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	3,055.301 01/23/2026	3,062.521 01/22/2026	-0.24% -7.22	- -	- -	+2.67%
SMI Mid TR CHF | CH0019399820	5,093.12 01/23/2026	5,105.16 01/22/2026	-0.24% -12.04	- -	- -	+2.71%
Accelleron Ind Rg CHF | CH1169360919	70.25 01/23/2026	69.60 01/22/2026	+0.93% +0.65	0.00 72	70.00 1	+13.08%
Adecco Group N CHF | CH0012138605	22.70 01/23/2026	23.26 01/22/2026	-2.41% -0.56	22.40 2,000	22.70 690	+0.61%
Amrize Rg CHF | CH1430134226	42.96 01/23/2026	43.03 01/22/2026	-0.16% -0.07	42.96 2	0.00 504	-1.24%
Avolta N CHF | CH0023405456	48.20 01/23/2026	48.88 01/22/2026	-1.39% -0.68	47.20 120	47.20 5	+3.69%
Barry Callebaut N CHF | CH0009002962	1,311.00 01/23/2026	1,340.00 01/22/2026	-2.16% -29.00	1,300.00 10	1,340.00 1	+2.60%
BELIMO Hldg Rg CHF | CH1101098163	878.50 01/23/2026	878.00 01/22/2026	+0.06% +0.50	867.00 10	890.00 20	+12.42%
Clariant N CHF | CH0012142631	7.335 01/23/2026	7.37 01/22/2026	-0.47% -0.035	7.10 1,408	7.50 7,160	+2.93%
DocMorris N CHF | CH0042615283	5.74 01/23/2026	6.395 01/22/2026	-10.24% -0.655	0.00 50	5.70 50	+7.48%
DottikonES Hld Rg CHF | CH0582581713	359.50 01/23/2026	359.00 01/22/2026	+0.14% +0.50	350.50 1,100	361.50 2	+3.01%
EMS-CHEM HLDG N CHF | CH0016440353	614.00 01/23/2026	611.00 01/22/2026	+0.49% +3.00	615.00 8	622.00 135	+11.19%
Flughafen Zuerich N CHF | CH0319416936	246.00 01/23/2026	248.60 01/22/2026	-1.05% -2.60	242.80 100	248.00 53	-1.27%
Galderma Group Rg CHF | CH1335392721	149.80 01/23/2026	152.00 01/22/2026	-1.45% -2.20	152.50 500	152.50 70	-6.23%
Galenica Rg CHF | CH0360674466	96.95 01/23/2026	97.60 01/22/2026	-0.67% -0.65	95.50 200	98.00 160	-0.10%
Georg Fischer Rg CHF | CH1169151003	52.00 01/23/2026	52.30 01/22/2026	-0.57% -0.30	51.70 72	0.00 40	-2.43%
Helvetia Bal Hl Rg CHF | CH0466642201	192.00 01/23/2026	195.50 01/22/2026	-1.79% -3.50	191.00 289	0.00 725	-6.55%
Julius Baer Grp N CHF | CH0102484968	67.24 01/23/2026	67.38 01/22/2026	-0.21% -0.14	65.00 45	67.40 165	+7.98%
Lindt & Spruengli N CHF | CH0010570759	113,600.00 01/23/2026	113,600.00 01/22/2026	0.00% 0.00	111,000.00 2	115,000.00 1	-2.41%
Lindt&Spruengli PS CHF | CH0010570767	10,910.00 01/23/2026	11,050.00 01/22/2026	-1.27% -140.00	10,700.00 5	10,960.00 3	-4.66%
Medacta Grp Rg CHF | CH0468525222	176.00 01/23/2026	175.80 01/22/2026	+0.11% +0.20	176.00 356	176.00 2	+12.40%
PSP Swiss Propert N CHF | CH0018294154	148.10 01/23/2026	147.80 01/22/2026	+0.20% +0.30	147.00 999	148.50 982	+3.00%
Roche Hldg I CHF | CH0012032113	356.40 01/23/2026	356.00 01/22/2026	+0.11% +0.40	0.00 55	357.20 249	+6.21%
Sandoz Group Rg CHF | CH1243598427	63.68 01/23/2026	62.20 01/22/2026	+2.38% +1.48	68.00 2	0.00 187	+7.54%
Schindler Hldg N CHF | CH0024638212	287.50 01/23/2026	288.00 01/22/2026	-0.17% -0.50	280.00 20	292.00 2	+2.31%
SchindlerHldg PC Br CHF | CH0024638196	303.00 01/23/2026	304.00 01/22/2026	-0.33% -1.00	300.00 10	304.00 200	+1.60%
SGS Rg CHF | CH1256740924	94.54 01/23/2026	94.30 01/22/2026	+0.25% +0.24	94.50 20	0.00 100	+3.79%
SIG Group Rg CHF | CH0435377954	11.97 01/23/2026	11.84 01/22/2026	+1.10% +0.13	12.00 1	12.00 1,421	+4.41%
Sonova Hldg N CHF | CH0012549785	220.60 01/23/2026	222.40 01/22/2026	-0.81% -1.80	216.00 45	0.00 80	+7.39%
SPS N CHF | CH0008038389	126.00 01/23/2026	125.60 01/22/2026	+0.32% +0.40	125.80 1,000	126.40 1,500	+1.95%
Straumann Hldg Rg CHF | CH1175448666	96.62 01/23/2026	97.98 01/22/2026	-1.39% -1.36	95.22 105	100.20 120	+4.84%
Sunrise Commun Rg-A CHF | CH1386220409	40.22 01/23/2026	39.90 01/22/2026	+0.80% +0.32	0.00 1,000	41.00 1,055	-5.94%
Swissquote Grp Hl N CHF | CH0010675863	447.00 01/23/2026	449.80 01/22/2026	-0.62% -2.80	447.00 59	447.00 1	-7.64%
TEMENOS N CHF | CH0012453913	74.10 01/23/2026	73.75 01/22/2026	+0.47% +0.35	73.40 150	75.00 515	-7.35%
The Swatch Grp Br CHF | CH0012255151	166.10 01/23/2026	168.60 01/22/2026	-1.48% -2.50	164.00 413	163.00 10	+0.21%
VAT Group N CHF | CH0311864901	511.20 01/23/2026	511.00 01/22/2026	+0.04% +0.20	0.00 10	511.20 8	+32.42%