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	3,118.645 07/31/2026	3,145.728 07/30/2026	-0.86% -27.083	- -	- -	+4.80%
SMI Mid TR CHF | CH0019399820	5,311.26 07/31/2026	5,357.39 07/30/2026	-0.86% -46.13	- -	- -	+7.11%
Accelleron Ind Rg CHF | CH1169360919	72.85 07/31/2026	72.90 07/30/2026	-0.07% -0.05	72.00 70	0.00 200	+18.44%
Adecco Group N CHF | CH0012138605	22.50 07/31/2026	22.80 07/30/2026	-1.32% -0.30	22.44 50	22.70 300	-1.38%
Avolta N CHF | CH0023405456	48.34 07/31/2026	50.10 07/30/2026	-3.51% -1.76	48.00 11	48.00 50	+6.28%
Barry Callebaut N CHF | CH0009002962	1,127.00 07/31/2026	1,140.00 07/30/2026	-1.14% -13.00	1,110.00 5	1,135.00 7	-12.71%
BELIMO Hldg Rg CHF | CH1101098163	840.00 07/31/2026	836.00 07/30/2026	+0.48% +4.00	834.00 30	860.00 996	+7.04%
Clariant N CHF | CH0012142631	9.15 07/31/2026	8.905 07/30/2026	+2.75% +0.245	9.20 100	9.20 1,150	+38.53%
EMS-CHEM HLDG N CHF | CH0016440353	817.50 07/31/2026	820.00 07/30/2026	-0.30% -2.50	805.00 20	825.00 25	+49.23%
Flughafen Zuerich N CHF | CH0319416936	237.00 07/31/2026	238.00 07/30/2026	-0.42% -1.00	239.60 23	239.60 5	-5.48%
Galderma Group Rg CHF | CH1335392721	175.75 07/31/2026	180.65 07/30/2026	-2.71% -4.90	0.00 30	177.50 10	+11.44%
Galenica Rg CHF | CH0360674466	85.95 07/31/2026	87.55 07/30/2026	-1.83% -1.60	85.20 350	89.50 45	-10.39%
Georg Fischer Rg CHF | CH1169151003	51.75 07/31/2026	51.85 07/30/2026	-0.19% -0.10	51.50 974	53.00 2,400	-3.26%
Helvetia Bal Hl Rg CHF | CH0466642201	216.80 07/31/2026	216.00 07/30/2026	+0.37% +0.80	216.00 300	218.00 140	+3.25%
Julius Baer Grp N CHF | CH0102484968	70.88 07/31/2026	71.28 07/30/2026	-0.56% -0.40	70.50 1,000	72.00 1,443	+14.23%
Lindt & Spruengli N CHF | CH0010570759	95,100.00 07/31/2026	95,600.00 07/30/2026	-0.52% -500.00	94,500.00 1	96,000.00 1	-17.87%
Lindt&Spruengli PS CHF | CH0010570767	9,320.00 07/31/2026	9,375.00 07/30/2026	-0.59% -55.00	9,250.00 5	9,445.00 5	-19.11%
PSP Swiss Propert N CHF | CH0018294154	146.00 07/31/2026	146.70 07/30/2026	-0.48% -0.70	149.00 52	149.00 1,673	+2.23%
Roche Hldg I CHF | CH0012032113	358.60 07/31/2026	358.80 07/30/2026	-0.06% -0.20	355.00 101	365.00 25	+7.36%
Sandoz Group Rg CHF | CH1243598427	65.76 07/31/2026	67.36 07/30/2026	-2.38% -1.60	0.00 50	0.00 700	+16.46%
Schindler Hldg N CHF | CH0024638212	247.50 07/31/2026	244.50 07/30/2026	+1.23% +3.00	246.00 100	255.00 90	-13.14%
SchindlerHldg PC Br CHF | CH0024638196	254.60 07/31/2026	253.40 07/30/2026	+0.47% +1.20	253.00 30	262.20 32	-15.31%
SGS Rg CHF | CH1256740924	95.78 07/31/2026	96.42 07/30/2026	-0.66% -0.64	95.00 25	96.98 500	+6.12%
SIG Group Rg CHF | CH0435377954	14.69 07/31/2026	15.15 07/30/2026	-3.04% -0.46	14.20 190	15.33 600	+33.60%
Sonova Hldg N CHF | CH0012549785	220.00 07/31/2026	218.40 07/30/2026	+0.73% +1.60	219.00 25	224.00 105	+5.46%
SPS N CHF | CH0008038389	131.80 07/31/2026	131.80 07/30/2026	0.00% 0.00	130.60 150	133.40 150	+6.98%
Straumann Hldg Rg CHF | CH1175448666	99.88 07/31/2026	101.85 07/30/2026	-1.93% -1.97	99.00 500	99.88 40	+8.98%
Sunrise Commun Rg-A CHF | CH1386220409	42.68 07/31/2026	42.82 07/30/2026	-0.33% -0.14	42.50 1,247	43.00 4,436	+0.94%
Swissquote Grp Rg CHF | CH1548235246	41.88 07/31/2026	42.54 07/30/2026	-1.55% -0.66	43.30 50	43.30 10	-12.65%
TEMENOS N CHF | CH0012453913	66.95 07/31/2026	67.40 07/30/2026	-0.67% -0.45	66.50 150	68.70 100	-15.33%
The Swatch Grp Br CHF | CH0012255151	180.30 07/31/2026	177.00 07/30/2026	+1.86% +3.30	182.00 5	182.00 15	+5.20%
VAT Group N CHF | CH0311864901	602.00 07/31/2026	603.40 07/30/2026	-0.23% -1.40	602.00 3	602.00 10	+56.36%