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	4,406.99 09/14/2026	4,398.42 09/11/2026	+0.19% +8.57	- -	- -	+6.63%
SLI Swiss Leader Pr CHF | CH0030252883	2,224.12 09/14/2026	2,219.80 09/11/2026	+0.19% +4.32	- -	- -	+3.77%
ABB Rg CHF | CH0012221716	75.44 09/14/2026	78.66 09/11/2026	-4.09% -3.22	0.00 100	0.00 461	+27.39%
Alcon Rg CHF | CH0432492467	55.00 09/14/2026	53.98 09/11/2026	+1.89% +1.02	0.00 300	0.00 453	-13.08%
Amrize Rg CHF | CH1430134226	32.48 09/14/2026	33.16 09/11/2026	-2.05% -0.68	0.00 165	0.00 1,483	-25.45%
CieFinRichemont N CHF | CH0210483332	173.05 09/14/2026	175.00 09/11/2026	-1.11% -1.95	0.00 49	0.00 290	+0.58%
Galderma Group Rg CHF | CH1335392721	155.60 09/14/2026	154.95 09/11/2026	+0.42% +0.65	0.00 30	161.80 6	-4.01%
Geberit N CHF | CH0030170408	545.00 09/14/2026	546.40 09/11/2026	-0.26% -1.40	0.00 10	0.00 103	-12.04%
Givaudan N CHF | CH0010645932	3,206.00 09/14/2026	3,164.00 09/11/2026	+1.33% +42.00	0.00 1	0.00 8	+1.91%
Helvetia Bal Hl Rg CHF | CH0466642201	211.40 09/14/2026	211.60 09/11/2026	-0.09% -0.20	213.60 2	211.00 50	+1.05%
Holcim N CHF | CH0012214059	68.70 09/14/2026	70.44 09/11/2026	-2.47% -1.74	69.00 145	0.00 72	-11.65%
Julius Baer Grp N CHF | CH0102484968	74.30 09/14/2026	74.62 09/11/2026	-0.43% -0.32	74.00 10	74.00 100	+19.07%
Kuehne+Nagel Int N CHF | CH0025238863	216.20 09/14/2026	212.60 09/11/2026	+1.69% +3.60	0.00 20	217.00 30	+26.25%
Lindt&Spruengli PS CHF | CH0010570767	8,600.00 09/14/2026	8,420.00 09/11/2026	+2.14% +180.00	8,600.00 5	8,790.00 1	-25.80%
Logitech Intl N CHF | CH0025751329	82.00 09/14/2026	83.30 09/11/2026	-1.56% -1.30	0.00 4	83.94 150	+0.56%
Lonza Grp N CHF | CH0013841017	534.20 09/14/2026	531.20 09/11/2026	+0.56% +3.00	540.00 3	534.00 7	-0.67%
Nestle N CHF | CH0038863350	79.20 09/14/2026	77.54 09/11/2026	+2.14% +1.66	0.00 108	0.00 373	+0.58%
Novartis N CHF | CH0012005267	113.92 09/14/2026	112.04 09/11/2026	+1.68% +1.88	0.00 827	0.00 162	+3.94%
Part Grp Hldg N CHF | CH0024608827	641.40 09/14/2026	647.20 09/11/2026	-0.90% -5.80	650.00 5	0.00 32	-34.71%
Roche Hldg PC Br CHF | CH1499059983	361.40 09/14/2026	344.20 09/11/2026	+5.00% +17.20	0.00 1	0.00 244	+10.12%
Sandoz Group Rg CHF | CH1243598427	66.50 09/14/2026	66.74 09/11/2026	-0.36% -0.24	66.00 411	0.00 92	+14.97%
SchindlerHldg PC Br CHF | CH0024638196	252.20 09/14/2026	251.20 09/11/2026	+0.40% +1.00	0.00 120	0.00 200	-15.71%
SGS Rg CHF | CH1256740924	92.58 09/14/2026	92.28 09/11/2026	+0.33% +0.30	92.00 16	94.00 366	+1.89%
Sika Rg CHF | CH0418792922	180.85 09/14/2026	185.00 09/11/2026	-2.24% -4.15	0.00 25	0.00 64	+11.22%
Sonova Hldg N CHF | CH0012549785	229.60 09/14/2026	226.20 09/11/2026	+1.50% +3.40	226.00 20	232.00 90	+10.86%
Straumann Hldg Rg CHF | CH1175448666	95.34 09/14/2026	94.10 09/11/2026	+1.32% +1.24	0.00 20	96.00 500	+2.01%
Swiss Life Hldg N CHF | CH0014852781	912.40 09/14/2026	912.80 09/11/2026	-0.04% -0.40	910.00 10	0.00 10	-0.48%
Swiss Re N CHF | CH0126881561	138.45 09/14/2026	136.85 09/11/2026	+1.17% +1.60	0.00 5	138.00 700	+4.22%
Swisscom Rg CHF | CH0008742519	659.50 09/14/2026	651.50 09/11/2026	+1.23% +8.00	0.00 30	662.00 25	+14.60%
UBS Group N CHF | CH0244767585	43.33 09/14/2026	44.56 09/11/2026	-2.76% -1.23	0.00 1,835	0.00 10,464	+17.23%
VAT Group N CHF | CH0311864901	567.40 09/14/2026	614.40 09/11/2026	-7.65% -47.00	0.00 27	0.00 55	+47.03%
Zurich Insur Gr N CHF | CH0011075394	594.00 09/14/2026	588.20 09/11/2026	+0.99% +5.80	0.00 11	0.00 30	-1.30%