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	2,962.793 04/30/2026	2,962.793 04/30/2026	+1.07% +31.388	- -	- -	-0.44%
SMI Mid TR CHF | CH0019399820	5,013.86 04/30/2026	5,013.86 04/30/2026	+1.14% +56.74	- -	- -	+1.11%
Accelleron Ind Rg CHF | CH1169360919	83.60 04/30/2026	83.60 04/30/2026	-0.42% -0.35	83.60 103	0.00 88	+36.39%
Adecco Group N CHF | CH0012138605	17.92 04/30/2026	17.92 04/30/2026	+1.59% +0.28	18.10 30	18.10 1,150	-23.70%
Amrize Rg CHF | CH1430134226	42.76 04/30/2026	42.76 04/30/2026	-5.77% -2.62	0.00 18	0.00 16	+4.15%
Avolta N CHF | CH0023405456	43.00 04/30/2026	43.00 04/30/2026	+1.75% +0.74	44.50 35	0.00 95	-10.35%
Barry Callebaut N CHF | CH0009002962	1,169.00 04/30/2026	1,169.00 04/30/2026	+0.52% +6.00	1,150.00 13	1,195.00 16	-10.95%
BELIMO Hldg Rg CHF | CH1101098163	713.00 04/30/2026	713.00 04/30/2026	+0.49% +3.50	700.00 20	730.00 2	-9.15%
Clariant N CHF | CH0012142631	8.045 04/30/2026	8.045 04/30/2026	+0.81% +0.065	7.86 10,000	8.20 9,315	+11.45%
DocMorris N CHF | CH0042615283	7.11 04/30/2026	7.11 04/30/2026	-1.11% -0.08	6.90 5,125	7.32 1,000	+20.84%
DottikonES Hld Rg CHF | CH0582581713	343.00 04/30/2026	343.00 04/30/2026	+2.85% +9.50	325.00 20	346.00 11	-4.30%
EMS-CHEM HLDG N CHF | CH0016440353	665.00 04/30/2026	665.00 04/30/2026	+0.45% +3.00	655.00 137	670.00 15	+20.47%
Flughafen Zuerich N CHF | CH0319416936	221.60 04/30/2026	221.60 04/30/2026	+1.74% +3.80	219.40 2	216.00 150	-13.50%
Galderma Group Rg CHF | CH1335392721	163.80 04/30/2026	163.80 04/30/2026	+2.89% +4.60	158.50 20	164.00 1,951	-1.79%
Galenica Rg CHF | CH0360674466	83.25 04/30/2026	83.25 04/30/2026	+0.60% +0.50	83.00 360	84.20 848	-15.30%
Georg Fischer Rg CHF | CH1169151003	42.64 04/30/2026	42.64 04/30/2026	+1.33% +0.56	0.00 48	43.00 3,300	-21.49%
Helvetia Bal Hl Rg CHF | CH0466642201	214.00 04/30/2026	214.00 04/30/2026	+0.47% +1.00	214.00 70	215.00 100	+1.82%
Julius Baer Grp N CHF | CH0102484968	64.10 04/30/2026	64.10 04/30/2026	+2.23% +1.40	61.50 135	64.30 700	+0.48%
Lindt & Spruengli N CHF | CH0010570759	100,900.00 04/30/2026	100,900.00 04/30/2026	+1.31% +1,300.00	100,000.00 2	102,500.00 1	-14.43%
Lindt&Spruengli PS CHF | CH0010570767	9,575.00 04/30/2026	9,575.00 04/30/2026	+0.68% +65.00	0.00 2	9,785.00 4	-17.95%
Medacta Grp Rg CHF | CH0468525222	141.60 04/30/2026	141.60 04/30/2026	-0.98% -1.40	140.20 178	148.80 100	-8.57%
PSP Swiss Propert N CHF | CH0018294154	156.10 04/30/2026	156.10 04/30/2026	+0.71% +1.10	154.20 1,500	156.70 300	+8.01%
Roche Hldg I CHF | CH0012032113	326.60 04/30/2026	326.60 04/30/2026	+0.86% +2.80	0.00 200	335.00 30	-3.12%
Sandoz Group Rg CHF | CH1243598427	62.54 04/30/2026	62.54 04/30/2026	+2.09% +1.28	0.00 348	0.00 79	+5.91%
Schindler Hldg N CHF | CH0024638212	262.00 04/30/2026	262.00 04/30/2026	+1.55% +4.00	258.00 50	265.00 10	-8.35%
SchindlerHldg PC Br CHF | CH0024638196	273.40 04/30/2026	273.40 04/30/2026	+1.03% +2.80	268.00 135	280.00 50	-9.56%
SGS Rg CHF | CH1256740924	84.64 04/30/2026	84.64 04/30/2026	+0.76% +0.64	83.20 80	87.00 500	-7.55%
SIG Group Rg CHF | CH0435377954	12.67 04/30/2026	12.67 04/30/2026	+5.50% +0.66	0.00 1,000	12.68 2,250	+5.91%
Sonova Hldg N CHF | CH0012549785	171.20 04/30/2026	171.20 04/30/2026	+0.23% +0.40	172.00 55	179.00 75	-17.53%
SPS N CHF | CH0008038389	135.30 04/30/2026	135.30 04/30/2026	+0.52% +0.70	135.10 3,496	136.10 300	+9.25%
Straumann Hldg Rg CHF | CH1175448666	84.50 04/30/2026	84.50 04/30/2026	-3.32% -2.90	0.00 18	85.00 1,250	-6.48%
Sunrise Commun Rg-A CHF | CH1386220409	46.66 04/30/2026	46.66 04/30/2026	+3.18% +1.44	0.00 1,080	46.70 1,152	+6.60%
Swissquote Grp Hl N CHF | CH0010675863	394.80 04/30/2026	394.80 04/30/2026	-0.50% -2.00	392.20 1	399.40 5	-18.52%
TEMENOS N CHF | CH0012453913	73.90 04/30/2026	73.90 04/30/2026	+0.34% +0.25	73.30 44	73.30 2	-7.47%
The Swatch Grp Br CHF | CH0012255151	180.75 04/30/2026	180.75 04/30/2026	+0.75% +1.35	0.00 80	181.00 40	+6.63%
VAT Group N CHF | CH0311864901	583.00 04/30/2026	583.00 04/30/2026	+0.66% +3.80	575.00 17	0.00 5	+50.09%