Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
SMI Mid P CHF | CH0019399838	3,115.419 07/15/2026	3,115.18 07/14/2026	+0.01% +0.239	- -	- -	+4.69%
SMI Mid TR CHF | CH0019399820	5,305.77 07/15/2026	5,305.36 07/14/2026	+0.01% +0.41	- -	- -	+7.00%
ams-OSRAM Br CHF | AT0000A3EPA4	18.69 07/15/2026	19.30 07/14/2026	-3.16% -0.61	18.52 2,580	19.00 789	+145.86%
Avolta N CHF | CH0023405456	49.20 07/15/2026	48.94 07/14/2026	+0.53% +0.26	48.00 1,000	51.00 1,979	+3.82%
Barry Callebaut N CHF | CH0009002962	1,125.00 07/15/2026	1,122.00 07/14/2026	+0.27% +3.00	1,108.00 100	1,154.00 15	-14.09%
BB Biotech N CHF | CH0038389992	49.80 07/15/2026	50.10 07/14/2026	-0.60% -0.30	49.20 90	51.00 1,080	+11.46%
Bucher Industries N CHF | CH0002432174	318.50 07/15/2026	316.50 07/14/2026	+0.63% +2.00	0.00 30	320.00 310	-14.11%
Clariant N CHF | CH0012142631	7.9175 07/15/2026	8.03 07/14/2026	-1.40% -0.1125	7.665 3,500	8.055 3,500	+9.28%
dormakaba Hldg Rg CHF | CH1486524122	54.80 07/15/2026	53.90 07/14/2026	+1.67% +0.90	54.30 60	55.50 110	-16.30%
EMS-CHEM HLDG N CHF | CH0016440353	762.50 07/15/2026	762.50 07/14/2026	0.00% 0.00	0.00 202	762.50 40	+38.76%
Flughafen Zuerich N CHF | CH0319416936	237.20 07/15/2026	236.60 07/14/2026	+0.25% +0.60	233.40 20	248.00 180	-6.04%
Helvetia Bal Hl Rg CHF | CH0466642201	212.40 07/15/2026	213.40 07/14/2026	-0.47% -1.00	0.00 21	0.00 211	+2.01%
Julius Baer Grp N CHF | CH0102484968	75.04 07/15/2026	74.72 07/14/2026	+0.43% +0.32	0.00 92	0.00 40	+19.74%
Kuehne+Nagel Int N CHF | CH0025238863	210.60 07/15/2026	209.90 07/14/2026	+0.33% +0.70	0.00 3	0.00 43	+22.57%
Lindt & Spruengli N CHF | CH0010570759	96,500.00 07/15/2026	95,200.00 07/14/2026	+1.37% +1,300.00	94,800.00 1	97,800.00 1	-18.21%
Lindt&Spruengli PS CHF | CH0010570767	9,440.00 07/15/2026	9,315.00 07/14/2026	+1.34% +125.00	9,330.00 10	0.00 2	-19.63%
Logitech Intl N CHF | CH0025751329	80.88 07/15/2026	81.92 07/14/2026	-1.27% -1.04	0.00 10	0.00 190	+0.47%
OC Oerlikon N CHF | CH0000816824	4.87 07/15/2026	4.495 07/14/2026	+8.34% +0.375	0.00 1,230	0.00 1,900	+38.99%
Part Grp Hldg N CHF | CH0024608827	720.40 07/15/2026	700.00 07/14/2026	+2.91% +20.40	0.00 235	0.00 7	-28.75%
PSP Swiss Propert N CHF | CH0018294154	143.30 07/15/2026	144.80 07/14/2026	-1.04% -1.50	143.40 300	145.00 1,021	+0.91%
Schindler Hldg N CHF | CH0024638212	256.50 07/15/2026	256.50 07/14/2026	0.00% 0.00	255.00 1	260.00 500	-8.88%
SchindlerHldg PC Br CHF | CH0024638196	263.60 07/15/2026	265.40 07/14/2026	-0.68% -1.80	0.00 1	0.00 1	-11.30%
Sonova Hldg N CHF | CH0012549785	207.20 07/15/2026	204.40 07/14/2026	+1.37% +2.80	0.00 21	0.00 22	-1.30%
SPS N CHF | CH0008038389	129.20 07/15/2026	131.70 07/14/2026	-1.90% -2.50	129.10 6	131.80 2,000	+6.90%
TEMENOS N CHF | CH0012453913	69.50 07/15/2026	69.20 07/14/2026	+0.43% +0.30	0.00 2	0.00 2	-13.07%
The Swatch Grp Rg CHF | CH0012255144	41.60 07/15/2026	40.40 07/14/2026	+2.97% +1.20	42.00 15	42.00 75	+17.24%
VAT Group N CHF | CH0311864901	694.60 07/15/2026	698.00 07/14/2026	-0.49% -3.40	0.00 85	694.60 3	+80.88%
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