NameLastChg. % 1D
Chg. Abs.		Date
Time		Bid
Volume		Ask
Volume		Total Volume1Total Value1Status
BERKSHIRE HATHAWAY INC
632,000.0000
+0.72%
+4,500.0000
06/12/2026
17:32:17
-
-
-
-
--D
LINDT & SPRUENGLI AG NA
102,500.0000
-
06/12/2026
17:32:06
-
-
-
-
--D
LOTUS BAKERIES
11,720.0000
-0.51%
-60.0000
06/12/2026
17:32:06
-
-
-
-
--D
LINDT & SPRUENGLI AG PS
10,000.0000
-0.99%
-100.0000
06/12/2026
17:32:06
-
-
-
-
220,200D
SAMSUNG ELECTR-GDR
4,690.0000
+6.83%
+300.0000
06/12/2026
17:32:06
-
-
-
-
1464,980D
GIVAUDAN SA
3,452.0000
+1.14%
+39.0000
06/12/2026
17:32:06
-
-
-
-
--D
SAMSUNG ELECTRO-REGS GDR PFD
2,950.0000
+6.50%
+180.0000
06/12/2026
17:32:06
-
-
-
-
--D
AUTOZONE INC
2,670.0000
-0.82%
-22.0000
06/12/2026
17:32:17
-
-
-
-
--D
AP MOELLER-MAERSK AS
2,368.0000
-3.97%
-98.0000
06/12/2026
17:32:06
-
-
-
-
--D
AP MOELLER-MAERSK AS A
2,308.0000
-3.67%
-88.0000
06/12/2026
17:32:06
-
-
-
-
--D
HERMES INTERNATIONAL SCA
1,694.0000
+2.85%
+47.0000
06/12/2026
17:32:06
-
-
-
-
5898,354D
ASML HOLDING NV
1,625.4000
+3.20%
+50.4000
06/12/2026
17:32:06
-
-
-
-
234374,271D
ASML HOLDING NV-NY REG SHS
1,625.0000
+3.17%
+50.0000
06/12/2026
17:32:17
-
-
-
-
316505,460D
MERCADOLIBRE INC
1,368.8000
-0.61%
-8.4000
06/12/2026
17:32:17
-
-
-
-
3244,826D
BARRY CALLEBAUT AG
1,233.0000
+0.16%
+2.0000
06/12/2026
17:32:06
-
-
-
-
--D
RHEINMETALL AG
1,198.2000
-2.25%
-27.6000
06/12/2026
17:32:17
-
-
-
-
232279,359D
WW GRAINGER INC
1,140.0000
-0.09%
-1.0000
06/12/2026
17:32:17
-
-
-
-
--D
ASM INTERNATIONAL NV
1,007.5000
+3.59%
+34.9000
06/12/2026
17:32:06
-
-
-
-
--D
ELI LILLY CO
989.2000
-2.06%
-20.8000
06/12/2026
17:32:17
-
-
-
-
9089,935D
METTLER-TOLEDO INTERNATIONAL
985.0000
+0.77%
+7.5000
06/12/2026
17:32:17
-
-
-
-
--D
BELIMO HOLDING AG
946.0000
+1.39%
+13.0000
06/12/2026
17:32:06
-
-
-
-
6056,770D
SWISS LIFE HOLDING AG
929.8000
+0.35%
+3.2000
06/12/2026
17:32:06
-
-
-
-
--D
GOLDMAN SACHS GROUP INC
924.8000
+5.19%
+45.6000
06/12/2026
17:32:17
-
-
-
-
--D
EQUINIX INC
908.8000
+0.55%
+5.0000
06/12/2026
17:32:17
-
-
-
-
--D
BLACKROCK FUNDING INC
897.8000
+2.91%
+25.4000
06/12/2026
17:32:17
-
-
-
-
--D
MICRON TECHNOLOGY INC
863.2000
+8.36%
+66.6000
06/12/2026
17:32:17
-
-
-
-
666561,862D
KSB SE & CO KGAA
844.0000
+1.44%
+12.0000
06/12/2026
17:32:17
-
-
-
-
--D
COSTCO WHOLESALE CORP
839.8000
-1.30%
-11.1000
06/12/2026
17:32:17
-
-
-
-
--D
ADYEN NV
828.0000
+4.73%
+37.4000
06/12/2026
17:32:06
-
-
-
-
384315,117D
KSB SE & CO KGAA-VORZUG
814.0000
+1.88%
+15.0000
06/12/2026
17:32:17
-
-
-
-
--D
SEAGATE TECHNOLOGY HOLDINGS
798.0000
+9.02%
+66.0000
06/12/2026
17:32:17
-
-
-
-
21,520D
CATERPILLAR INC
788.2000
+2.68%
+20.6000
06/12/2026
17:32:17
-
-
-
-
182142,648D
ARGENX SE
785.2000
+1.13%
+8.8000
06/12/2026
17:32:06
-
-
-
-
--D
PARKER HANNIFIN CORP
781.0000
+1.59%
+12.2000
06/12/2026
17:32:17
-
-
-
-
--D
EMS CHEMIE HOLDING AG
760.0000
+1.33%
+10.0000
06/12/2026
17:32:06
-
-
-
-
21,520D
PARTNERS GROUP HOLDING AG
759.0000
+1.93%
+14.4000
06/12/2026
17:32:06
-
-
-
-
--D
VAT GROUP AG
718.4000
+1.35%
+9.6000
06/12/2026
17:32:06
-
-
-
-
11884,702D
SWISSCOM AG
715.0000
+0.70%
+5.0000
06/12/2026
17:32:06
-
-
-
-
--D
RATIONAL AG
653.0000
+1.95%
+12.5000
06/12/2026
17:32:17
-
-
-
-
--D
ZURICH INSURANCE GROUP AG
612.2000
+0.26%
+1.6000
06/12/2026
17:32:06
-
-
-
-
--D
CUMMINS INC
574.4000
+2.94%
+16.4000
06/12/2026
17:32:17
-
-
-
-
--D
GEBERIT AG
552.4000
+3.14%
+16.8000
06/12/2026
17:32:06
-
-
-
-
--D
LONZA GROUP AG
531.8000
-0.41%
-2.2000
06/12/2026
17:32:06
-
-
-
-
--D
REGENERON PHARMACEUTICALS
528.5000
-0.71%
-3.8000
06/12/2026
17:32:17
-
-
-
-
--D
MSCI INC
517.8000
+0.35%
+1.8000
06/12/2026
17:32:17
-
-
-
-
--D
LVMH SE
512.4000
+3.91%
+19.3000
06/12/2026
17:32:06
-
-
-
-
18695,088D
DEERE & CO
498.2000
+2.03%
+9.9000
06/12/2026
17:32:17
-
-
-
-
--D
META PLATFORMS INC-A
487.2500
-2.61%
-13.0500
06/11/2026
17:32:22
-
-
-
-
534263,773D
HOCHTIEF AG
486.8000
+0.54%
+2.6000
06/12/2026
17:32:17
-
-
-
-
13666,314D
APPLIED MATERIALS INC
486.7500
+5.48%
+25.3000
06/12/2026
17:32:17
-
-
-
-
554262,912D
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1 Double Counting; Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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