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	2,987.301 05/22/2026	2,984.238 05/21/2026	+0.10% +3.063	- -	- -	+0.38%
SMI Mid TR CHF | CH0019399820	5,070.14 05/22/2026	5,064.94 05/21/2026	+0.10% +5.20	- -	- -	+2.25%
Accelleron Ind Rg CHF | CH1169360919	79.35 05/22/2026	77.75 05/21/2026	+2.06% +1.60	0.00 64	80.00 1,577	+26.32%
Adecco Group N CHF | CH0012138605	15.57 05/22/2026	15.66 05/21/2026	-0.57% -0.09	15.57 1,000	0.00 126	-32.27%
Amrize Rg CHF | CH1430134226	39.03 05/22/2026	39.10 05/21/2026	-0.18% -0.07	0.00 25	0.00 603	-10.26%
Avolta N CHF | CH0023405456	46.22 05/22/2026	46.08 05/21/2026	+0.30% +0.14	45.80 700	46.70 100	-2.25%
Barry Callebaut N CHF | CH0009002962	1,210.00 05/22/2026	1,207.00 05/21/2026	+0.25% +3.00	1,190.00 10	1,230.00 1	-7.58%
BELIMO Hldg Rg CHF | CH1101098163	789.50 05/22/2026	774.50 05/21/2026	+1.94% +15.00	785.00 55	792.00 10	-0.83%
Clariant N CHF | CH0012142631	7.935 05/22/2026	7.615 05/21/2026	+4.20% +0.32	8.10 124	8.10 20,000	+6.35%
DocMorris N CHF | CH0042615283	6.645 05/22/2026	6.62 05/21/2026	+0.38% +0.025	6.60 120	6.88 900	+11.26%
DottikonES Hld Rg CHF | CH0582581713	363.00 05/22/2026	366.00 05/21/2026	-0.82% -3.00	356.00 150	370.00 270	+5.02%
EMS-CHEM HLDG N CHF | CH0016440353	681.00 05/22/2026	670.00 05/21/2026	+1.64% +11.00	676.00 6	683.50 6	+21.93%
Flughafen Zuerich N CHF | CH0319416936	226.60 05/22/2026	227.20 05/21/2026	-0.26% -0.60	233.00 2	233.00 50	-9.77%
Galderma Group Rg CHF | CH1335392721	158.65 05/22/2026	158.80 05/21/2026	-0.09% -0.15	156.00 291	160.00 50	-2.04%
Galenica Rg CHF | CH0360674466	83.40 05/22/2026	82.90 05/21/2026	+0.60% +0.50	82.70 400	84.60 100	-15.15%
Georg Fischer Rg CHF | CH1169151003	42.82 05/22/2026	42.48 05/21/2026	+0.80% +0.34	0.00 50	43.50 100	-20.75%
Helvetia Bal Hl Rg CHF | CH0466642201	212.80 05/22/2026	213.40 05/21/2026	-0.28% -0.60	211.80 19	213.00 1,630	+2.01%
Julius Baer Grp N CHF | CH0102484968	63.38 05/22/2026	68.10 05/21/2026	-6.93% -4.72	64.00 4	64.00 1,633	+9.13%
Lindt & Spruengli N CHF | CH0010570759	96,400.00 05/22/2026	95,500.00 05/21/2026	+0.94% +900.00	95,100.00 1	98,000.00 1	-17.96%
Lindt&Spruengli PS CHF | CH0010570767	9,430.00 05/22/2026	9,290.00 05/21/2026	+1.51% +140.00	9,300.00 1	9,450.00 10	-19.84%
Medacta Grp Rg CHF | CH0468525222	145.20 05/22/2026	143.60 05/21/2026	+1.11% +1.60	144.40 100	155.00 706	-8.18%
PSP Swiss Propert N CHF | CH0018294154	147.00 05/22/2026	147.80 05/21/2026	-0.54% -0.80	146.50 1,000	150.00 125	+3.00%
Roche Hldg I CHF | CH0012032113	339.40 05/22/2026	334.80 05/21/2026	+1.37% +4.60	0.00 1	340.00 327	+0.17%
Sandoz Group Rg CHF | CH1243598427	64.44 05/22/2026	65.16 05/21/2026	-1.10% -0.72	0.00 100	65.00 300	+12.66%
Schindler Hldg N CHF | CH0024638212	250.00 05/22/2026	250.00 05/21/2026	0.00% 0.00	244.00 17	245.00 1	-11.19%
SchindlerHldg PC Br CHF | CH0024638196	259.00 05/22/2026	260.00 05/21/2026	-0.38% -1.00	257.40 32	266.00 600	-13.10%
SGS Rg CHF | CH1256740924	87.66 05/22/2026	87.50 05/21/2026	+0.18% +0.16	87.00 100	88.62 200	-3.70%
SIG Group Rg CHF | CH0435377954	11.71 05/22/2026	11.76 05/21/2026	-0.43% -0.05	11.52 2,000	11.75 800	+3.70%
Sonova Hldg N CHF | CH0012549785	209.20 05/22/2026	204.00 05/21/2026	+2.55% +5.20	207.20 43	209.80 16	-1.50%
SPS N CHF | CH0008038389	130.00 05/22/2026	130.80 05/21/2026	-0.61% -0.80	129.50 1,000	130.80 2,000	+6.17%
Straumann Hldg Rg CHF | CH1175448666	89.90 05/22/2026	89.28 05/21/2026	+0.69% +0.62	89.60 1,000	0.00 170	-4.47%
Sunrise Commun Rg-A CHF | CH1386220409	42.84 05/22/2026	42.72 05/21/2026	+0.28% +0.12	42.60 500	43.50 2,590	+0.71%
Swissquote Grp Hl N CHF | CH0010675863	408.40 05/22/2026	400.80 05/21/2026	+1.90% +7.60	408.60 4	408.60 5	-17.70%
TEMENOS N CHF | CH0012453913	66.80 05/22/2026	66.90 05/21/2026	-0.15% -0.10	66.50 100	72.00 50	-15.95%
The Swatch Grp Br CHF | CH0012255151	199.70 05/22/2026	201.70 05/21/2026	-0.99% -2.00	197.70 5	199.50 5	+19.88%
VAT Group N CHF | CH0311864901	617.20 05/22/2026	597.60 05/21/2026	+3.28% +19.60	0.00 10	619.00 10	+54.86%