Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
SLI Swiss Leader TR CHF | CH0030252909	3,599.72 01/03/2025	3,591.40 12/30/2024	+0.23% +8.32	- -	- -	+0.23%
SLI Swiss Leader Pr CHF | CH0030252883	1,921.57 01/03/2025	1,917.12 12/30/2024	+0.23% +4.45	- -	- -	+0.23%
ABB Rg CHF | CH0012221716	49.16 01/03/2025	49.07 12/30/2024	+0.18% +0.09	0.00 100	48.00 122	0.00%
Adecco Group N CHF | CH0012138605	22.28 01/03/2025	22.36 12/30/2024	-0.36% -0.08	0.00 170	22.00 2	0.00%
Alcon Rg CHF | CH0432492467	76.38 01/03/2025	76.90 12/30/2024	-0.68% -0.52	76.22 87	76.24 324	0.00%
CieFinRichemont N CHF | CH0210483332	134.25 01/03/2025	137.90 12/30/2024	-2.65% -3.65	133.80 542	0.00 34	0.00%
Geberit N CHF | CH0030170408	511.20 01/03/2025	514.60 12/30/2024	-0.66% -3.40	510.00 10	505.00 15	0.00%
Givaudan N CHF | CH0010645932	3,945.00 01/03/2025	3,966.00 12/30/2024	-0.53% -21.00	3,938.00 5	3,995.00 40	0.00%
Holcim N CHF | CH0012214059	87.62 01/03/2025	87.36 12/30/2024	+0.30% +0.26	0.00 21	0.00 53	0.00%
Julius Baer Grp N CHF | CH0102484968	58.42 01/03/2025	58.66 12/30/2024	-0.41% -0.24	59.60 240	58.46 568	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	207.90 01/03/2025	207.80 12/30/2024	+0.05% +0.10	0.00 96	207.90 165	0.00%
Lindt&Spruengli PS CHF | CH0010570767	10,160.00 01/03/2025	10,070.00 12/30/2024	+0.89% +90.00	10,150.00 5	10,160.00 5	0.00%
Logitech Intl N CHF | CH0025751329	74.90 01/03/2025	75.04 12/30/2024	-0.19% -0.14	74.84 332	0.00 200	0.00%
Lonza Grp N CHF | CH0013841017	534.00 01/03/2025	535.80 12/30/2024	-0.34% -1.80	537.00 20	534.60 102	0.00%
Nestle N CHF | CH0038863350	74.70 01/03/2025	74.88 12/30/2024	-0.24% -0.18	0.00 1,178	0.00 175	0.00%
Novartis N CHF | CH0012005267	89.02 01/03/2025	88.70 12/30/2024	+0.36% +0.32	0.00 31	0.00 110	0.00%
Part Grp Hldg N CHF | CH0024608827	1,245.50 01/03/2025	1,230.00 12/30/2024	+1.26% +15.50	1,243.00 30	1,244.00 41	0.00%
Roche Hldg DR CHF | CH0012032048	256.60 01/03/2025	255.50 12/30/2024	+0.43% +1.10	0.00 155	255.80 2,579	0.00%
Sandoz Group Rg CHF | CH1243598427	37.54 01/03/2025	37.17 12/30/2024	+1.00% +0.37	38.10 37	0.00 31	0.00%
SchindlerHldg PC Br CHF | CH0024638196	249.20 01/03/2025	250.40 12/30/2024	-0.48% -1.20	248.40 174	248.60 126	0.00%
SGS Rg CHF | CH1256740924	91.38 01/03/2025	90.88 12/30/2024	+0.55% +0.50	92.00 2	91.24 147	0.00%
SIG Group Rg CHF | CH0435377954	18.15 01/03/2025	17.88 12/30/2024	+1.51% +0.27	18.08 965	18.10 2,239	0.00%
Sika Rg CHF | CH0418792922	212.90 01/03/2025	215.80 12/30/2024	-1.34% -2.90	0.00 12	0.00 39	0.00%
Sonova Hldg N CHF | CH0012549785	296.40 01/03/2025	296.30 12/30/2024	+0.03% +0.10	295.30 109	299.00 10	0.00%
Straumann Hldg Rg CHF | CH1175448666	112.90 01/03/2025	114.25 12/30/2024	-1.18% -1.35	112.60 154	112.70 240	0.00%
Swiss Life Hldg N CHF | CH0014852781	712.60 01/03/2025	699.60 12/30/2024	+1.86% +13.00	0.00 14	713.20 59	0.00%
Swiss Re N CHF | CH0126881561	132.70 01/03/2025	131.20 12/30/2024	+1.14% +1.50	0.00 438	125.00 366	0.00%
Swisscom Rg CHF | CH0008742519	504.50 01/03/2025	504.50 12/30/2024	0.00% 0.00	510.00 5	505.50 658	0.00%
The Swatch Grp Br CHF | CH0012255151	157.55 01/03/2025	165.00 12/30/2024	-4.52% -7.45	157.50 25	161.00 120	0.00%
UBS Group N CHF | CH0244767585	28.46 01/03/2025	27.73 12/30/2024	+2.63% +0.73	0.00 1,614	0.00 4	0.00%
VAT Group N CHF | CH0311864901	344.40 01/03/2025	342.80 12/30/2024	+0.47% +1.60	344.90 30	345.00 7	0.00%
Zurich Insur Gr N CHF | CH0011075394	545.00 01/03/2025	538.80 12/30/2024	+1.15% +6.20	546.00 115	0.00 136	0.00%