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	2,802.21 17:31:10	2,816.381 06/27/2025	-0.50% -14.171	- -	- -	+7.00%
SMI Mid TR CHF | CH0019399820	4,667.48 17:31:10	4,691.08 06/27/2025	-0.50% -23.60	- -	- -	+9.65%
Adecco Group N CHF | CH0012138605	23.58 17:31:10	23.66 06/27/2025	-0.34% -0.08	0.00 75	23.62 1,534	+5.81%
Amrize Rg CHF | CH1430134226	39.58 17:31:35	39.06 06/27/2025	+1.33% +0.52	0.00 225	39.75 200	-
ams-OSRAM Br CHF | AT0000A3EPA4	10.63 17:31:10	10.34 06/27/2025	+2.80% +0.29	11.30 30	10.50 6	+74.19%
Avolta N CHF | CH0023405456	43.02 17:31:10	43.02 06/27/2025	0.00% 0.00	42.96 64	0.00 214	+18.38%
Baloise Hldg N CHF | CH0012410517	187.20 17:31:10	186.00 06/27/2025	+0.65% +1.20	0.00 270	186.70 260	+13.35%
Barry Callebaut N CHF | CH0009002962	864.00 17:31:10	888.50 06/27/2025	-2.76% -24.50	860.50 18	894.00 30	-26.20%
BELIMO Hldg Rg CHF | CH1101098163	808.00 17:31:10	807.50 06/27/2025	+0.06% +0.50	785.00 11	808.00 10	+34.70%
BKW N CHF | CH0130293662	173.30 17:31:10	173.20 06/27/2025	+0.06% +0.10	173.10 111	173.50 5	+15.31%
Clariant N CHF | CH0012142631	8.425 17:31:10	8.61 06/27/2025	-2.15% -0.185	8.41 5	0.00 750	-10.62%
DocMorris N CHF | CH0042615283	6.375 17:31:10	6.43 06/27/2025	-0.86% -0.055	6.38 1,000	0.00 113	-51.36%
EMS-CHEM HLDG N CHF | CH0016440353	599.00 17:31:10	602.50 06/27/2025	-0.58% -3.50	597.00 49	598.00 66	-1.47%
Flughafen Zuerich N CHF | CH0319416936	226.00 17:31:10	225.00 06/27/2025	+0.44% +1.00	0.00 35	225.60 81	+3.40%
Galderma Group Rg CHF | CH1335392721	115.00 17:31:10	118.50 06/27/2025	-2.95% -3.50	0.00 82	114.50 163	+17.75%
Galenica Rg CHF | CH0360674466	86.85 17:31:10	86.30 06/27/2025	+0.64% +0.55	0.00 280	86.65 388	+16.07%
Georg Fischer Rg CHF | CH1169151003	64.85 17:31:10	65.15 06/27/2025	-0.46% -0.30	65.70 20	64.65 204	-5.10%
Helvetia Hldg Rg CHF | CH0466642201	186.10 17:38:09	186.10 06/27/2025	0.00% 0.00	188.00 16	186.00 432	+24.56%
Julius Baer Grp N CHF | CH0102484968	53.64 17:34:04	53.82 06/27/2025	-0.33% -0.18	0.00 30	54.28 700	-8.25%
Lindt & Spruengli N CHF | CH0010570759	132,200.00 17:31:10	132,200.00 06/27/2025	0.00% 0.00	130,600.00 1	131,000.00 1	+32.20%
Lindt&Spruengli PS CHF | CH0010570767	13,350.00 17:31:10	13,350.00 06/27/2025	0.00% 0.00	13,280.00 16	13,300.00 3	+32.57%
PSP Swiss Propert N CHF | CH0018294154	146.10 17:31:10	145.40 06/27/2025	+0.48% +0.70	148.00 50	145.80 157	+12.80%
Roche Hldg I CHF | CH0012032113	275.00 17:31:10	277.80 06/27/2025	-1.01% -2.80	274.60 188	0.00 35	+2.66%
Sandoz Group Rg CHF | CH1243598427	43.42 17:37:57	43.35 06/27/2025	+0.16% +0.07	0.00 226	0.00 389	+16.63%
Schindler Hldg N CHF | CH0024638212	287.50 17:31:10	286.00 06/27/2025	+0.52% +1.50	285.50 248	289.50 113	+15.56%
SchindlerHldg PC Br CHF | CH0024638196	295.00 17:31:10	294.60 06/27/2025	+0.14% +0.40	293.60 204	294.00 265	+17.65%
SGS Rg CHF | CH1256740924	80.50 17:31:10	81.28 06/27/2025	-0.96% -0.78	80.02 77	0.00 175	-10.56%
SIG Group Rg CHF | CH0435377954	14.66 17:39:08	15.07 06/27/2025	-2.72% -0.41	0.00 650	14.56 2,502	-15.72%
SPS N CHF | CH0008038389	118.80 17:31:10	117.80 06/27/2025	+0.85% +1.00	118.20 865	0.00 95	+19.23%
Straumann Hldg Rg CHF | CH1175448666	103.55 17:31:10	104.50 06/27/2025	-0.91% -0.95	103.35 229	0.00 17	-8.53%
Tecan Grp N CHF | CH0012100191	161.80 17:31:10	161.60 06/27/2025	+0.12% +0.20	161.40 25	161.70 82	-20.24%
TEMENOS N CHF | CH0012453913	56.75 17:31:10	58.60 06/27/2025	-3.16% -1.85	56.00 300	56.50 100	-8.58%
The Swatch Grp Br CHF | CH0012255151	129.10 17:31:10	131.10 06/27/2025	-1.53% -2.00	0.00 301	0.00 175	-20.55%
VAT Group N CHF | CH0311864901	334.70 17:31:10	341.20 06/27/2025	-1.91% -6.50	0.00 14	339.00 100	-0.47%