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	2,831.314 09/17/2025	2,838.032 09/16/2025	-0.24% -6.718	- -	- -	+8.11%
SMI Mid TR CHF | CH0019399820	4,717.95 09/17/2025	4,729.14 09/16/2025	-0.24% -11.19	- -	- -	+10.84%
Adecco Group N CHF | CH0012138605	21.38 09/17/2025	21.40 09/16/2025	-0.09% -0.02	21.36 291	21.38 1,181	-4.29%
Amrize Rg CHF | CH1430134226	42.90 09/17/2025	42.36 09/16/2025	+1.27% +0.54	42.94 584	42.96 34	-
ams-OSRAM Br CHF | AT0000A3EPA4	10.37 09/17/2025	10.30 09/16/2025	+0.68% +0.07	10.36 1,225	10.38 451	+73.52%
Avolta N CHF | CH0023405456	45.98 09/17/2025	45.58 09/16/2025	+0.88% +0.40	45.96 2	45.98 95	+25.43%
Baloise Hldg N CHF | CH0012410517	198.20 09/17/2025	199.00 09/16/2025	-0.40% -0.80	197.20 479	197.60 54	+21.27%
Barry Callebaut N CHF | CH0009002962	1,110.00 09/17/2025	1,142.00 09/16/2025	-2.80% -32.00	1,115.00 14	1,117.00 28	-5.15%
BELIMO Hldg Rg CHF | CH1101098163	841.50 09/17/2025	869.00 09/16/2025	-3.16% -27.50	840.00 19	842.00 27	+44.95%
BKW N CHF | CH0130293662	163.20 09/17/2025	164.30 09/16/2025	-0.67% -1.10	162.70 223	163.00 14	+9.39%
Clariant N CHF | CH0012142631	7.93 09/17/2025	8.06 09/16/2025	-1.61% -0.13	7.935 587	7.95 1,375	-16.33%
DocMorris N CHF | CH0042615283	6.305 09/17/2025	6.13 09/16/2025	+2.85% +0.175	6.285 110	6.32 2,989	-53.63%
EMS-CHEM HLDG N CHF | CH0016440353	576.00 09/17/2025	583.00 09/16/2025	-1.20% -7.00	577.00 77	577.50 25	-4.66%
Flughafen Zuerich N CHF | CH0319416936	239.00 09/17/2025	240.20 09/16/2025	-0.50% -1.20	238.60 107	239.00 50	+10.39%
Galderma Group Rg CHF | CH1335392721	145.20 09/17/2025	144.50 09/16/2025	+0.48% +0.70	144.70 151	144.90 135	+43.58%
Galenica Rg CHF | CH0360674466	85.70 09/17/2025	85.80 09/16/2025	-0.12% -0.10	85.55 189	85.65 246	+15.40%
Georg Fischer Rg CHF | CH1169151003	63.00 09/17/2025	63.60 09/16/2025	-0.94% -0.60	62.90 180	63.05 299	-7.36%
Helvetia Hldg Rg CHF | CH0466642201	195.80 09/17/2025	196.30 09/16/2025	-0.25% -0.50	195.60 107	195.80 534	+31.39%
Julius Baer Grp N CHF | CH0102484968	55.76 09/17/2025	56.18 09/16/2025	-0.75% -0.42	55.78 438	55.82 301	-4.23%
Lindt & Spruengli N CHF | CH0010570759	120,200.00 09/17/2025	121,200.00 09/16/2025	-0.83% -1,000.00	120,400.00 2	121,200.00 1	+21.20%
Lindt&Spruengli PS CHF | CH0010570767	12,340.00 09/17/2025	12,350.00 09/16/2025	-0.08% -10.00	12,340.00 12	12,350.00 6	+22.64%
PSP Swiss Propert N CHF | CH0018294154	132.60 09/17/2025	133.60 09/16/2025	-0.75% -1.00	132.50 1,124	132.70 154	+3.65%
Roche Hldg I CHF | CH0012032113	273.80 09/17/2025	273.20 09/16/2025	+0.22% +0.60	273.80 53	274.00 52	+0.96%
Sandoz Group Rg CHF | CH1243598427	47.89 09/17/2025	46.94 09/16/2025	+2.02% +0.95	47.94 665	47.96 103	+26.28%
Schindler Hldg N CHF | CH0024638212	284.00 09/17/2025	283.00 09/16/2025	+0.35% +1.00	284.00 160	285.00 376	+14.34%
SchindlerHldg PC Br CHF | CH0024638196	300.40 09/17/2025	300.40 09/16/2025	0.00% 0.00	300.40 132	300.60 118	+19.97%
SGS Rg CHF | CH1256740924	82.28 09/17/2025	82.82 09/16/2025	-0.65% -0.54	82.22 357	82.26 281	-8.87%
SIG Group Rg CHF | CH0435377954	12.56 09/17/2025	12.77 09/16/2025	-1.64% -0.21	12.57 480	12.58 2,112	-28.58%
SPS N CHF | CH0008038389	109.10 09/17/2025	109.40 09/16/2025	-0.27% -0.30	108.80 2,881	109.00 439	+10.73%
Straumann Hldg Rg CHF | CH1175448666	90.90 09/17/2025	91.12 09/16/2025	-0.24% -0.22	91.00 274	91.06 221	-20.25%
Tecan Grp N CHF | CH0012100191	157.40 09/17/2025	156.30 09/16/2025	+0.70% +1.10	157.90 33	158.20 16	-22.85%
TEMENOS N CHF | CH0012453913	64.10 09/17/2025	63.35 09/16/2025	+1.18% +0.75	64.20 173	64.30 245	-1.17%
The Swatch Grp Br CHF | CH0012255151	151.05 09/17/2025	151.15 09/16/2025	-0.07% -0.10	151.15 260	151.30 130	-8.39%
VAT Group N CHF | CH0311864901	311.90 09/17/2025	315.30 09/16/2025	-1.08% -3.40	313.20 12	313.40 85	-8.02%