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	4,037.23 12/09/2025	4,053.86 12/08/2025	-0.41% -16.63	- -	- -	+12.41%
SLI Swiss Leader Pr CHF | CH0030252883	2,093.62 12/09/2025	2,102.24 12/08/2025	-0.41% -8.62	- -	- -	+9.21%
ABB Rg CHF | CH0012221716	58.68 12/09/2025	59.28 12/08/2025	-1.01% -0.60	0.00 1,299	0.00 400	+20.81%
Alcon Rg CHF | CH0432492467	64.16 12/09/2025	64.24 12/08/2025	-0.12% -0.08	65.00 3	0.00 6	-16.46%
Amrize Rg CHF | CH1430134226	42.05 12/09/2025	43.48 12/08/2025	-3.29% -1.43	43.00 79	43.00 2,059	-
CieFinRichemont N CHF | CH0210483332	170.05 12/09/2025	171.95 12/08/2025	-1.10% -1.90	168.50 100	0.00 60	+24.69%
Galderma Group Rg CHF | CH1335392721	165.50 12/09/2025	164.50 12/08/2025	+0.61% +1.00	0.00 60	168.00 38	+63.45%
Geberit N CHF | CH0030170408	612.60 12/09/2025	619.20 12/08/2025	-1.07% -6.60	610.00 100	0.00 10	+20.33%
Givaudan N CHF | CH0010645932	3,317.00 12/09/2025	3,302.00 12/08/2025	+0.45% +15.00	0.00 7	3,350.00 39	-16.74%
Holcim N CHF | CH0012214059	75.46 12/09/2025	76.34 12/08/2025	-1.15% -0.88	0.00 50	0.00 220	+71.69%
Julius Baer Grp N CHF | CH0102484968	59.44 12/09/2025	58.40 12/08/2025	+1.78% +1.04	58.00 180	59.46 250	-0.44%
Kuehne+Nagel Int N CHF | CH0025238863	167.25 12/09/2025	165.40 12/08/2025	+1.12% +1.85	0.00 27	0.00 17	-20.40%
Lindt&Spruengli PS CHF | CH0010570767	11,630.00 12/09/2025	11,660.00 12/08/2025	-0.26% -30.00	11,530.00 3	12,000.00 1	+15.79%
Logitech Intl N CHF | CH0025751329	96.40 12/09/2025	95.90 12/08/2025	+0.52% +0.50	95.00 152	0.00 104	+27.80%
Lonza Grp N CHF | CH0013841017	541.60 12/09/2025	548.60 12/08/2025	-1.28% -7.00	0.00 18	541.60 3	+2.39%
Nestle N CHF | CH0038863350	77.95 12/09/2025	78.33 12/08/2025	-0.49% -0.38	0.00 283	0.00 655	+4.61%
Novartis N CHF | CH0012005267	106.82 12/09/2025	106.64 12/08/2025	+0.17% +0.18	106.82 4	0.00 1,397	+20.23%
Part Grp Hldg N CHF | CH0024608827	955.00 12/09/2025	953.00 12/08/2025	+0.21% +2.00	0.00 29	0.00 1	-22.52%
Roche Hldg DR CHF | CH0012032048	315.30 12/09/2025	317.70 12/08/2025	-0.76% -2.40	0.00 400	0.00 186	+24.34%
Sandoz Group Rg CHF | CH1243598427	58.96 12/09/2025	58.90 12/08/2025	+0.10% +0.06	0.00 300	0.00 5	+58.46%
SchindlerHldg PC Br CHF | CH0024638196	287.20 12/09/2025	290.00 12/08/2025	-0.97% -2.80	0.00 80	291.00 20	+15.81%
SGS Rg CHF | CH1256740924	86.80 12/09/2025	89.66 12/08/2025	-3.19% -2.86	0.00 100	90.00 617	-1.34%
Sika Rg CHF | CH0418792922	157.25 12/09/2025	158.25 12/08/2025	-0.63% -1.00	0.00 180	155.15 1	-26.67%
Sonova Hldg N CHF | CH0012549785	199.35 12/09/2025	200.30 12/08/2025	-0.47% -0.95	199.00 25	0.00 30	-32.40%
Straumann Hldg Rg CHF | CH1175448666	91.36 12/09/2025	91.44 12/08/2025	-0.09% -0.08	0.00 234	0.00 100	-19.96%
Swiss Life Hldg N CHF | CH0014852781	881.00 12/09/2025	876.40 12/08/2025	+0.52% +4.60	880.00 36	0.00 12	+25.27%
Swiss Re N CHF | CH0126881561	128.30 12/09/2025	130.50 12/08/2025	-1.69% -2.20	0.00 1,044	0.00 70	-0.53%
Swisscom Rg CHF | CH0008742519	551.50 12/09/2025	555.50 12/08/2025	-0.72% -4.00	0.00 47	0.00 39	+10.11%
The Swatch Grp Br CHF | CH0012255151	163.20 12/09/2025	162.40 12/08/2025	+0.49% +0.80	165.00 1	164.00 950	-1.58%
UBS Group N CHF | CH0244767585	33.24 12/09/2025	33.14 12/08/2025	+0.30% +0.10	0.00 300	0.00 1,307	+19.51%
VAT Group N CHF | CH0311864901	389.80 12/09/2025	394.10 12/08/2025	-1.09% -4.30	388.00 5	0.00 75	+14.96%
Zurich Insur Gr N CHF | CH0011075394	584.40 12/09/2025	576.00 12/08/2025	+1.46% +8.40	0.00 130	0.00 25	+6.90%