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	3,820.37 09/02/2025	3,860.43 09/01/2025	-1.04% -40.06	- -	- -	+6.38%
SLI Swiss Leader Pr CHF | CH0030252883	1,983.36 09/02/2025	2,004.15 09/01/2025	-1.04% -20.79	- -	- -	+3.46%
ABB Rg CHF | CH0012221716	52.76 09/02/2025	53.74 09/01/2025	-1.82% -0.98	52.72 1,802	0.00 1,675	+7.52%
Adecco Group N CHF | CH0012138605	24.00 09/02/2025	25.60 09/01/2025	-6.25% -1.60	23.90 515	23.90 1,172	+7.33%
Alcon Rg CHF | CH0432492467	63.00 09/02/2025	64.02 09/01/2025	-1.59% -1.02	62.70 350	0.00 15	-18.08%
Amrize Rg CHF | CH1430134226	41.65 09/02/2025	41.16 09/01/2025	+1.19% +0.49	0.00 1,750	0.00 170	-
CieFinRichemont N CHF | CH0210483332	139.00 09/02/2025	138.85 09/01/2025	+0.11% +0.15	0.00 929	0.00 88	+0.80%
Geberit N CHF | CH0030170408	576.60 09/02/2025	587.20 09/01/2025	-1.81% -10.60	0.00 4	582.00 75	+12.05%
Givaudan N CHF | CH0010645932	3,398.00 09/02/2025	3,392.00 09/01/2025	+0.18% +6.00	0.00 5	0.00 26	-14.32%
Holcim N CHF | CH0012214059	65.74 09/02/2025	66.64 09/01/2025	-1.35% -0.90	0.00 100	0.00 287	+47.85%
Julius Baer Grp N CHF | CH0102484968	56.86 09/02/2025	57.42 09/01/2025	-0.98% -0.56	58.00 1	57.48 400	-3.07%
Kuehne+Nagel Int N CHF | CH0025238863	162.25 09/02/2025	165.20 09/01/2025	-1.79% -2.95	0.00 35	0.00 10	-21.92%
Lindt&Spruengli PS CHF | CH0010570767	12,170.00 09/02/2025	12,210.00 09/01/2025	-0.33% -40.00	0.00 1	0.00 4	+20.85%
Logitech Intl N CHF | CH0025751329	82.12 09/02/2025	83.00 09/01/2025	-1.06% -0.88	0.00 35	0.00 47	+9.43%
Lonza Grp N CHF | CH0013841017	563.60 09/02/2025	571.00 09/01/2025	-1.30% -7.40	562.00 70	0.00 533	+5.19%
Nestle N CHF | CH0038863350	74.93 09/02/2025	75.49 09/01/2025	-0.74% -0.56	0.00 3,634	0.00 364	+0.07%
Novartis N CHF | CH0012005267	101.20 09/02/2025	101.54 09/01/2025	-0.33% -0.34	0.00 740	0.00 2,506	+14.09%
Part Grp Hldg N CHF | CH0024608827	1,061.00 09/02/2025	1,096.50 09/01/2025	-3.24% -35.50	0.00 5	0.00 13	-13.74%
Roche Hldg DR CHF | CH0012032048	262.00 09/02/2025	260.20 09/01/2025	+0.69% +1.80	0.00 348	0.00 346	+2.54%
Sandoz Group Rg CHF | CH1243598427	49.19 09/02/2025	50.20 09/01/2025	-2.01% -1.01	0.00 150	0.00 1,721	+32.34%
SchindlerHldg PC Br CHF | CH0024638196	292.60 09/02/2025	294.40 09/01/2025	-0.61% -1.80	295.00 16	299.00 125	+16.85%
SGS Rg CHF | CH1256740924	80.00 09/02/2025	80.98 09/01/2025	-1.21% -0.98	0.00 289	0.00 125	-11.97%
SIG Group Rg CHF | CH0435377954	12.53 09/02/2025	12.58 09/01/2025	-0.40% -0.05	12.50 8,990	12.61 3,721	-29.92%
Sika Rg CHF | CH0418792922	180.90 09/02/2025	185.25 09/01/2025	-2.35% -4.35	0.00 144	0.00 475	-16.17%
Sonova Hldg N CHF | CH0012549785	229.10 09/02/2025	233.00 09/01/2025	-1.67% -3.90	228.00 150	0.00 25	-22.68%
Straumann Hldg Rg CHF | CH1175448666	92.74 09/02/2025	94.98 09/01/2025	-2.36% -2.24	0.00 10	92.70 20	-18.83%
Swiss Life Hldg N CHF | CH0014852781	845.60 09/02/2025	856.00 09/01/2025	-1.21% -10.40	0.00 112	0.00 360	+20.87%
Swiss Re N CHF | CH0126881561	141.40 09/02/2025	142.40 09/01/2025	-0.70% -1.00	0.00 50	0.00 1,085	+7.77%
Swisscom Rg CHF | CH0008742519	581.00 09/02/2025	581.00 09/01/2025	0.00% 0.00	0.00 3	0.00 10	+15.16%
The Swatch Grp Br CHF | CH0012255151	143.25 09/02/2025	142.75 09/01/2025	+0.35% +0.50	0.00 40	0.00 9	-13.18%
UBS Group N CHF | CH0244767585	31.64 09/02/2025	32.33 09/01/2025	-2.13% -0.69	31.70 100	0.00 13,823	+14.10%
VAT Group N CHF | CH0311864901	257.70 09/02/2025	268.60 09/01/2025	-4.06% -10.90	0.00 20	255.00 20	-24.82%
Zurich Insur Gr N CHF | CH0011075394	573.60 09/02/2025	577.80 09/01/2025	-0.73% -4.20	0.00 2	0.00 380	+6.46%