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	4,449.40 09/21/2026	4,393.33 09/18/2026	+1.28% +56.07	- -	- -	+7.65%
SLI Swiss Leader Pr CHF | CH0030252883	2,243.18 09/21/2026	2,215.38 09/18/2026	+1.25% +27.80	- -	- -	+4.66%
ABB Rg CHF | CH0012221716	82.14 09/21/2026	80.02 09/18/2026	+2.65% +2.12	0.00 418	81.98 40	+38.70%
Alcon Rg CHF | CH0432492467	53.52 09/21/2026	53.66 09/18/2026	-0.26% -0.14	0.00 173	0.00 125	-15.42%
Amrize Rg CHF | CH1430134226	31.47 09/21/2026	31.01 09/18/2026	+1.48% +0.46	0.00 700	0.00 314	-27.77%
CieFinRichemont N CHF | CH0210483332	169.15 09/21/2026	168.85 09/18/2026	+0.18% +0.30	0.00 37	171.00 135	-1.69%
Galderma Group Rg CHF | CH1335392721	161.25 09/21/2026	158.15 09/18/2026	+1.96% +3.10	0.00 424	162.00 100	-0.52%
Geberit N CHF | CH0030170408	531.60 09/21/2026	539.00 09/18/2026	-1.37% -7.40	0.00 10	0.00 11	-14.20%
Givaudan N CHF | CH0010645932	3,370.00 09/21/2026	3,249.00 09/18/2026	+3.72% +121.00	3,425.00 2	0.00 8	+7.12%
Helvetia Bal Hl Rg CHF | CH0466642201	219.40 09/21/2026	221.40 09/18/2026	-0.90% -2.00	0.00 172	0.00 50	+4.88%
Holcim N CHF | CH0012214059	67.26 09/21/2026	67.56 09/18/2026	-0.44% -0.30	0.00 366	0.00 1,243	-13.50%
Julius Baer Grp N CHF | CH0102484968	72.30 09/21/2026	72.30 09/18/2026	0.00% 0.00	72.00 500	73.60 2,000	+15.87%
Kuehne+Nagel Int N CHF | CH0025238863	224.80 09/21/2026	215.70 09/18/2026	+4.22% +9.10	0.00 849	209.00 100	+31.27%
Lindt&Spruengli PS CHF | CH0010570767	8,570.00 09/21/2026	8,615.00 09/18/2026	-0.52% -45.00	0.00 2	8,820.00 1	-26.06%
Logitech Intl N CHF | CH0025751329	84.62 09/21/2026	83.06 09/18/2026	+1.88% +1.56	83.00 6	83.00 7	+3.78%
Lonza Grp N CHF | CH0013841017	548.80 09/21/2026	545.60 09/18/2026	+0.59% +3.20	549.60 20	0.00 2	+2.05%
Nestle N CHF | CH0038863350	77.10 09/21/2026	76.27 09/18/2026	+1.09% +0.83	0.00 1,550	0.00 4,860	-2.08%
Novartis N CHF | CH0012005267	116.14 09/21/2026	115.10 09/18/2026	+0.90% +1.04	0.00 307	0.00 541	+5.97%
Part Grp Hldg N CHF | CH0024608827	618.20 09/21/2026	613.00 09/18/2026	+0.85% +5.20	0.00 139	0.00 3	-37.07%
Roche Hldg PC Br CHF | CH1499059983	364.80 09/21/2026	356.80 09/18/2026	+2.24% +8.00	0.00 7	0.00 702	+11.15%
Sandoz Group Rg CHF | CH1243598427	69.72 09/21/2026	68.62 09/18/2026	+1.60% +1.10	0.00 633	0.00 380	+20.54%
SchindlerHldg PC Br CHF | CH0024638196	258.40 09/21/2026	252.20 09/18/2026	+2.46% +6.20	0.00 7	260.00 500	-13.64%
SGS Rg CHF | CH1256740924	94.48 09/21/2026	93.04 09/18/2026	+1.55% +1.44	0.00 40	94.66 10	+3.98%
Sika Rg CHF | CH0418792922	185.50 09/21/2026	182.45 09/18/2026	+1.67% +3.05	0.00 230	0.00 65	+14.08%
Sonova Hldg N CHF | CH0012549785	237.00 09/21/2026	232.00 09/18/2026	+2.16% +5.00	230.00 20	0.00 248	+14.44%
Straumann Hldg Rg CHF | CH1175448666	96.20 09/21/2026	94.58 09/18/2026	+1.71% +1.62	96.50 200	97.40 50	+2.93%
Swiss Life Hldg N CHF | CH0014852781	931.40 09/21/2026	924.20 09/18/2026	+0.78% +7.20	0.00 47	937.00 10	+1.59%
Swiss Re N CHF | CH0126881561	139.45 09/21/2026	138.75 09/18/2026	+0.50% +0.70	0.00 65	0.00 336	+4.97%
Swisscom Rg CHF | CH0008742519	657.00 09/21/2026	648.50 09/18/2026	+1.31% +8.50	670.00 1	655.00 12	+14.16%
UBS Group N CHF | CH0244767585	41.75 09/21/2026	41.55 09/18/2026	+0.48% +0.20	0.00 781	0.00 1,819	+12.96%
VAT Group N CHF | CH0311864901	635.00 09/21/2026	612.20 09/18/2026	+3.72% +22.80	604.00 41	0.00 57	+64.55%
Zurich Insur Gr N CHF | CH0011075394	601.40 09/21/2026	596.60 09/18/2026	+0.80% +4.80	0.00 41	0.00 181	-0.07%