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	2,550.522 04/19/2024	2,556.036 04/18/2024	-0.22% -5.514	- -	- -	-0.57%
SMI Mid TR CHF | CH0019399820	4,100.07 04/19/2024	4,106.76 04/18/2024	-0.16% -6.69	- -	- -	+0.93%
Adecco Group N CHF | CH0012138605	31.26 04/19/2024	31.34 04/18/2024	-0.26% -0.08	31.40 300	31.36 400	-24.06%
ams-OSRAM I CHF | AT0000A18XM4	0.9332 04/19/2024	0.9396 04/18/2024	-0.68% -0.0064	0.00 700	0.9332 5,000	-55.55%
Avolta N CHF | CH0023405456	34.56 04/19/2024	34.38 04/18/2024	+0.52% +0.18	34.48 7	34.52 452	+3.93%
Baloise Hldg N CHF | CH0012410517	139.20 04/19/2024	140.50 04/18/2024	-0.93% -1.30	0.00 826	140.60 753	+6.60%
Barry Callebaut N CHF | CH0009002962	1,411.00 04/19/2024	1,394.00 04/18/2024	+1.22% +17.00	0.00 25	0.00 3	-1.76%
BELIMO Hldg Rg CHF | CH1101098163	418.20 04/19/2024	419.20 04/18/2024	-0.24% -1.00	0.00 158	416.20 32	-9.62%
BKW N CHF | CH0130293662	141.40 04/19/2024	141.60 04/18/2024	-0.14% -0.20	0.00 62	142.50 30	-5.28%
Clariant N CHF | CH0012142631	13.16 04/19/2024	13.29 04/18/2024	-0.98% -0.13	13.15 1,222	13.17 3,648	+7.00%
DocMorris N CHF | CH0042615283	81.80 04/19/2024	86.20 04/18/2024	-5.10% -4.40	0.00 100	0.00 10	+16.88%
EMS-CHEM HLDG N CHF | CH0016440353	688.00 04/19/2024	690.00 04/18/2024	-0.29% -2.00	687.50 295	689.00 3	+1.32%
Flughafen Zuerich N CHF | CH0319416936	191.50 04/19/2024	192.50 04/18/2024	-0.52% -1.00	191.00 64	191.20 96	+9.62%
Galenica Rg CHF | CH0360674466	70.20 04/19/2024	69.85 04/18/2024	+0.50% +0.35	70.00 2,454	70.15 113	-3.99%
Georg Fischer Rg CHF | CH1169151003	62.40 04/19/2024	64.05 04/18/2024	-0.56% -0.35	0.00 1,170	62.10 1,292	+4.83%
Helvetia Hldg Rg CHF | CH0466642201	117.90 04/19/2024	118.70 04/18/2024	-0.67% -0.80	117.50 291	117.80 369	+2.42%
Julius Baer Grp N CHF | CH0102484968	48.44 04/19/2024	48.41 04/18/2024	+0.06% +0.03	0.00 1,366	48.67 1,025	+2.67%
Lindt & Spruengli N CHF | CH0010570759	104,200.00 04/19/2024	104,600.00 04/18/2024	-0.38% -400.00	104,000.00 2	104,600.00 1	+2.55%
Lindt&Spruengli PS CHF | CH0010570767	10,420.00 04/19/2024	10,460.00 04/18/2024	-0.38% -40.00	0.00 7	0.00 5	+3.67%
Meyer Burger N CHF | CH0108503795	0.0102 04/19/2024	0.01 04/18/2024	+2.00% +0.0002	0.00 12,500	0.0102 1,705,025	-86.39%
PSP Swiss Propert N CHF | CH0018294154	116.60 04/19/2024	116.80 04/18/2024	-0.17% -0.20	116.40 396	0.00 100	-0.68%
Roche Hldg I CHF | CH0012032113	238.00 04/19/2024	236.80 04/18/2024	+0.51% +1.20	237.00 274	237.20 129	-9.41%
Sandoz Group Rg CHF | CH1243598427	29.51 04/19/2024	28.70 04/18/2024	+2.82% +0.81	0.00 143	0.00 181	+6.06%
Schindler Hldg N CHF | CH0024638212	219.50 04/19/2024	219.50 04/18/2024	0.00% 0.00	219.00 135	212.00 100	+10.03%
SchindlerHldg PC Br CHF | CH0024638196	225.80 04/19/2024	225.60 04/18/2024	+0.09% +0.20	228.00 50	226.20 31	+7.28%
SGS Rg CHF | CH1256740924	82.00 04/19/2024	82.00 04/18/2024	0.00% 0.00	0.00 107	82.08 130	+13.04%
SIG Group Rg CHF | CH0435377954	19.21 04/19/2024	19.27 04/18/2024	-0.31% -0.06	0.00 5,231	19.20 5	-0.41%
SPS N CHF | CH0008038389	84.90 04/19/2024	84.65 04/18/2024	+0.30% +0.25	0.00 1,191	84.70 226	-5.79%
Straumann Hldg Rg CHF | CH1175448666	133.10 04/19/2024	134.40 04/18/2024	-0.97% -1.30	0.00 816	0.00 200	-0.88%
Tecan Grp N CHF | CH0012100191	333.20 04/19/2024	321.80 04/18/2024	+3.54% +11.40	330.60 34	341.80 6	-6.29%
TEMENOS N CHF | CH0012453913	66.00 04/19/2024	67.50 04/18/2024	-2.22% -1.50	65.15 200	66.20 100	-13.70%
The Swatch Grp Br CHF | CH0012255151	191.00 04/19/2024	192.80 04/18/2024	-0.93% -1.80	0.00 343	190.65 44	-15.66%
VAT Group N CHF | CH0311864901	459.10 04/19/2024	472.20 04/18/2024	-2.77% -13.10	0.00 141	0.00 50	+12.03%