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	4,128.25 12/23/2025	4,112.49 12/22/2025	+0.38% +15.76	- -	- -	+14.95%
SLI Swiss Leader Pr CHF | CH0030252883	2,140.82 12/23/2025	2,132.65 12/22/2025	+0.38% +8.17	- -	- -	+11.67%
ABB Rg CHF | CH0012221716	59.14 12/23/2025	58.84 12/22/2025	+0.51% +0.30	58.00 200	0.00 175	+19.91%
Alcon Rg CHF | CH0432492467	63.40 12/23/2025	63.84 12/22/2025	-0.69% -0.44	0.00 800	0.00 134	-16.98%
Amrize Rg CHF | CH1430134226	43.75 12/23/2025	43.72 12/22/2025	+0.07% +0.03	0.00 150	0.00 1,500	-
CieFinRichemont N CHF | CH0210483332	170.05 12/23/2025	168.05 12/22/2025	+1.19% +2.00	0.00 575	0.00 93	+21.86%
Galderma Group Rg CHF | CH1335392721	164.10 12/23/2025	164.20 12/22/2025	-0.06% -0.10	0.00 350	165.00 220	+63.16%
Geberit N CHF | CH0030170408	616.00 12/23/2025	619.60 12/22/2025	-0.58% -3.60	615.00 30	616.00 35	+20.40%
Givaudan N CHF | CH0010645932	3,131.00 12/23/2025	3,127.00 12/22/2025	+0.13% +4.00	0.00 27	3,165.00 70	-21.15%
Helvetia Bal Hl Rg CHF | CH0466642201	209.80 12/23/2025	209.60 12/22/2025	+0.10% +0.20	0.00 290	0.00 130	+40.29%
Holcim N CHF | CH0012214059	77.56 12/23/2025	77.16 12/22/2025	+0.52% +0.40	0.00 500	0.00 1,000	+73.54%
Julius Baer Grp N CHF | CH0102484968	62.76 12/23/2025	62.70 12/22/2025	+0.10% +0.06	63.00 5	62.30 550	+6.89%
Kuehne+Nagel Int N CHF | CH0025238863	171.55 12/23/2025	171.65 12/22/2025	-0.06% -0.10	172.00 25	175.00 60	-17.40%
Lindt&Spruengli PS CHF | CH0010570767	11,600.00 12/23/2025	11,680.00 12/22/2025	-0.68% -80.00	11,510.00 3	0.00 4	+15.99%
Logitech Intl N CHF | CH0025751329	82.28 12/23/2025	82.30 12/22/2025	-0.02% -0.02	84.00 1	82.30 1,300	+9.67%
Lonza Grp N CHF | CH0013841017	533.00 12/23/2025	531.60 12/22/2025	+0.26% +1.40	0.00 20	0.00 137	-0.78%
Nestle N CHF | CH0038863350	77.83 12/23/2025	78.03 12/22/2025	-0.26% -0.20	0.00 768	0.00 386	+4.21%
Novartis N CHF | CH0012005267	110.10 12/23/2025	108.72 12/22/2025	+1.27% +1.38	0.00 20	0.00 2,236	+22.57%
Part Grp Hldg N CHF | CH0024608827	976.40 12/23/2025	977.80 12/22/2025	-0.14% -1.40	0.00 131	988.00 16	-20.50%
Roche Hldg DR CHF | CH0012032048	329.60 12/23/2025	325.10 12/22/2025	+1.38% +4.50	0.00 380	0.00 731	+27.24%
Sandoz Group Rg CHF | CH1243598427	58.62 12/23/2025	58.30 12/22/2025	+0.55% +0.32	0.00 150	0.00 862	+56.85%
SchindlerHldg PC Br CHF | CH0024638196	298.20 12/23/2025	297.20 12/22/2025	+0.34% +1.00	282.00 50	299.00 214	+18.69%
SGS Rg CHF | CH1256740924	90.76 12/23/2025	90.90 12/22/2025	-0.15% -0.14	0.00 760	91.50 93	+0.02%
Sika Rg CHF | CH0418792922	161.70 12/23/2025	162.35 12/22/2025	-0.40% -0.65	162.50 238	162.50 30	-24.77%
Sonova Hldg N CHF | CH0012549785	205.80 12/23/2025	207.10 12/22/2025	-0.63% -1.30	208.00 25	205.70 76	-30.10%
Straumann Hldg Rg CHF | CH1175448666	92.86 12/23/2025	93.82 12/22/2025	-1.02% -0.96	92.72 100	92.72 1,000	-17.88%
Swiss Life Hldg N CHF | CH0014852781	920.00 12/23/2025	913.80 12/22/2025	+0.68% +6.20	915.00 13	0.00 127	+30.62%
Swiss Re N CHF | CH0126881561	132.70 12/23/2025	131.85 12/22/2025	+0.64% +0.85	0.00 2,330	0.00 200	+0.50%
Swisscom Rg CHF | CH0008742519	568.50 12/23/2025	568.00 12/22/2025	+0.09% +0.50	0.00 190	570.00 444	+12.59%
UBS Group N CHF | CH0244767585	36.94 12/23/2025	36.78 12/22/2025	+0.44% +0.16	0.00 680	36.93 270	+32.64%
VAT Group N CHF | CH0311864901	384.40 12/23/2025	383.30 12/22/2025	+0.29% +1.10	380.00 34	0.00 66	+11.81%
Zurich Insur Gr N CHF | CH0011075394	601.20 12/23/2025	598.20 12/22/2025	+0.50% +3.00	600.00 80	0.00 30	+11.02%