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	3,801.85 07/11/2025	3,855.85 07/10/2025	-1.40% -54.00	- -	- -	+5.86%
SLI Swiss Leader Pr CHF | CH0030252883	1,973.75 07/11/2025	2,001.78 07/10/2025	-1.40% -28.03	- -	- -	+2.95%
ABB Rg CHF | CH0012221716	47.54 07/11/2025	47.92 07/10/2025	-0.79% -0.38	47.46 842	47.00 180	-2.34%
Adecco Group N CHF | CH0012138605	25.22 07/11/2025	26.00 07/10/2025	-3.00% -0.78	25.00 51	25.30 1,548	+16.28%
Alcon Rg CHF | CH0432492467	69.88 07/11/2025	71.26 07/10/2025	-1.94% -1.38	0.00 150	0.00 157	-7.33%
Amrize Rg CHF | CH1430134226	40.31 07/11/2025	40.605 07/10/2025	-0.73% -0.295	40.00 2,070	39.00 550	-
CieFinRichemont N CHF | CH0210483332	148.75 07/11/2025	151.55 07/10/2025	-1.85% -2.80	150.00 5	0.00 20	+9.90%
Geberit N CHF | CH0030170408	621.00 07/11/2025	628.40 07/10/2025	-1.18% -7.40	619.80 205	620.20 124	+22.11%
Givaudan N CHF | CH0010645932	3,790.00 07/11/2025	3,858.00 07/10/2025	-1.76% -68.00	3,783.00 8	3,780.00 2	-2.72%
Holcim N CHF | CH0012214059	63.16 07/11/2025	63.56 07/10/2025	-0.63% -0.40	0.00 109	62.70 300	+42.95%
Julius Baer Grp N CHF | CH0102484968	55.14 07/11/2025	55.06 07/10/2025	+0.15% +0.08	55.08 541	55.12 326	-6.14%
Kuehne+Nagel Int N CHF | CH0025238863	173.35 07/11/2025	174.80 07/10/2025	-0.83% -1.45	0.00 2	174.80 40	-15.88%
Lindt&Spruengli PS CHF | CH0010570767	13,240.00 07/11/2025	13,110.00 07/10/2025	+0.99% +130.00	13,190.00 15	13,210.00 6	+30.19%
Logitech Intl N CHF | CH0025751329	75.28 07/11/2025	76.32 07/10/2025	-1.36% -1.04	75.12 384	75.50 17	+1.71%
Lonza Grp N CHF | CH0013841017	564.00 07/11/2025	569.40 07/10/2025	-0.95% -5.40	567.00 1	568.40 500	+6.27%
Nestle N CHF | CH0038863350	76.99 07/11/2025	77.88 07/10/2025	-1.14% -0.89	0.00 25	0.00 1,136	+4.01%
Novartis N CHF | CH0012005267	96.23 07/11/2025	99.21 07/10/2025	-3.00% -2.98	98.00 80	97.80 100	+11.85%
Part Grp Hldg N CHF | CH0024608827	1,055.00 07/11/2025	1,073.50 07/10/2025	-1.72% -18.50	1,056.50 31	1,057.50 40	-12.72%
Roche Hldg DR CHF | CH0012032048	256.80 07/11/2025	263.00 07/10/2025	-2.36% -6.20	0.00 25	0.00 28	+2.94%
Sandoz Group Rg CHF | CH1243598427	44.63 07/11/2025	44.73 07/10/2025	-0.22% -0.10	0.00 236	44.54 504	+20.34%
SchindlerHldg PC Br CHF | CH0024638196	297.40 07/11/2025	299.20 07/10/2025	-0.60% -1.80	297.20 84	297.40 116	+19.49%
SGS Rg CHF | CH1256740924	83.46 07/11/2025	83.56 07/10/2025	-0.12% -0.10	83.22 7	0.00 120	-8.05%
SIG Group Rg CHF | CH0435377954	14.99 07/11/2025	15.22 07/10/2025	-1.51% -0.23	14.96 1,212	14.98 2,186	-14.88%
Sika Rg CHF | CH0418792922	206.00 07/11/2025	211.20 07/10/2025	-2.46% -5.20	205.50 29	205.90 205	-2.13%
Sonova Hldg N CHF | CH0012549785	232.00 07/11/2025	236.60 07/10/2025	-1.94% -4.60	232.30 205	232.50 193	-20.15%
Straumann Hldg Rg CHF | CH1175448666	104.20 07/11/2025	107.85 07/10/2025	-3.38% -3.65	108.00 10	104.70 292	-5.60%
Swiss Life Hldg N CHF | CH0014852781	813.60 07/11/2025	810.60 07/10/2025	+0.37% +3.00	810.40 153	0.00 10	+15.87%
Swiss Re N CHF | CH0126881561	140.80 07/11/2025	141.85 07/10/2025	-0.74% -1.05	141.00 25	142.45 200	+8.12%
Swisscom Rg CHF | CH0008742519	559.00 07/11/2025	562.00 07/10/2025	-0.53% -3.00	557.50 185	558.00 81	+11.40%
The Swatch Grp Br CHF | CH0012255151	136.55 07/11/2025	137.75 07/10/2025	-0.87% -1.20	135.95 188	136.10 108	-16.52%
UBS Group N CHF | CH0244767585	28.46 07/11/2025	28.85 07/10/2025	-1.35% -0.39	28.65 5	0.00 180	+4.04%
VAT Group N CHF | CH0311864901	338.40 07/11/2025	344.20 07/10/2025	-1.69% -5.80	339.10 60	0.00 50	+0.41%
Zurich Insur Gr N CHF | CH0011075394	553.60 07/11/2025	554.80 07/10/2025	-0.22% -1.20	550.80 135	0.00 180	+2.97%