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	3,925.51 10/17/2025	3,955.07 10/16/2025	-0.75% -29.56	- -	- -	+9.30%
SLI Swiss Leader Pr CHF | CH0030252883	2,035.68 10/17/2025	2,051.01 10/16/2025	-0.75% -15.33	- -	- -	+6.18%
ABB Rg CHF | CH0012221716	58.40 10/17/2025	59.18 10/16/2025	-1.32% -0.78	0.00 365	59.40 200	+20.60%
Alcon Rg CHF | CH0432492467	59.52 10/17/2025	60.24 10/16/2025	-1.20% -0.72	0.00 433	0.00 106	-21.66%
Amrize Rg CHF | CH1430134226	38.02 10/17/2025	38.87 10/16/2025	-2.19% -0.85	0.00 580	0.00 650	-
CieFinRichemont N CHF | CH0210483332	159.75 10/17/2025	161.15 10/16/2025	-0.87% -1.40	0.00 345	161.00 800	+16.86%
Galderma Group Rg CHF | CH1335392721	136.90 10/17/2025	138.60 10/16/2025	-1.23% -1.70	0.00 140	0.00 13	+37.72%
Geberit N CHF | CH0030170408	601.20 10/17/2025	608.60 10/16/2025	-1.22% -7.40	0.00 25	609.00 1	+18.27%
Givaudan N CHF | CH0010645932	3,570.00 10/17/2025	3,539.00 10/16/2025	+0.88% +31.00	0.00 10	3,580.00 2	-10.77%
Holcim N CHF | CH0012214059	65.90 10/17/2025	67.20 10/16/2025	-1.93% -1.30	0.00 530	66.94 315	+51.14%
Julius Baer Grp N CHF | CH0102484968	52.68 10/17/2025	54.24 10/16/2025	-2.88% -1.56	55.00 1	54.60 191	-7.53%
Kuehne+Nagel Int N CHF | CH0025238863	154.30 10/17/2025	153.20 10/16/2025	+0.72% +1.10	0.00 30	154.80 100	-26.28%
Lindt&Spruengli PS CHF | CH0010570767	13,160.00 10/17/2025	13,260.00 10/16/2025	-0.75% -100.00	0.00 5	13,320.00 2	+31.68%
Logitech Intl N CHF | CH0025751329	86.02 10/17/2025	86.38 10/16/2025	-0.42% -0.36	0.00 335	85.50 2	+15.11%
Lonza Grp N CHF | CH0013841017	553.60 10/17/2025	548.20 10/16/2025	+0.99% +5.40	0.00 35	0.00 142	+2.31%
Nestle N CHF | CH0038863350	84.83 10/17/2025	83.21 10/16/2025	+1.95% +1.62	0.00 1,316	0.00 286	+11.12%
Novartis N CHF | CH0012005267	104.22 10/17/2025	104.34 10/16/2025	-0.12% -0.12	0.00 790	0.00 548	+17.63%
Part Grp Hldg N CHF | CH0024608827	966.20 10/17/2025	1,002.00 10/16/2025	-3.57% -35.80	0.00 30	0.00 100	-18.54%
Roche Hldg DR CHF | CH0012032048	283.70 10/17/2025	285.30 10/16/2025	-0.56% -1.60	0.00 360	0.00 254	+11.66%
Sandoz Group Rg CHF | CH1243598427	48.42 10/17/2025	48.68 10/16/2025	-0.53% -0.26	0.00 955	0.00 833	+30.97%
SchindlerHldg PC Br CHF | CH0024638196	298.20 10/17/2025	299.40 10/16/2025	-0.40% -1.20	290.00 10	299.80 190	+19.57%
SGS Rg CHF | CH1256740924	87.52 10/17/2025	87.24 10/16/2025	+0.32% +0.28	0.00 505	87.34 6	-4.01%
Sika Rg CHF | CH0418792922	175.00 10/17/2025	176.55 10/16/2025	-0.88% -1.55	0.00 215	176.55 2	-18.19%
Sonova Hldg N CHF | CH0012549785	217.40 10/17/2025	218.60 10/16/2025	-0.55% -1.20	0.00 95	220.00 160	-26.22%
Straumann Hldg Rg CHF | CH1175448666	86.92 10/17/2025	88.02 10/16/2025	-1.25% -1.10	0.00 280	88.00 50	-22.96%
Swiss Life Hldg N CHF | CH0014852781	857.60 10/17/2025	869.20 10/16/2025	-1.33% -11.60	0.00 15	857.20 30	+24.24%
Swiss Re N CHF | CH0126881561	145.15 10/17/2025	148.00 10/16/2025	-1.93% -2.85	0.00 92	0.00 25	+12.80%
Swisscom Rg CHF | CH0008742519	594.50 10/17/2025	589.00 10/16/2025	+0.93% +5.50	590.00 3	0.00 45	+16.75%
The Swatch Grp Br CHF | CH0012255151	174.10 10/17/2025	174.25 10/16/2025	-0.09% -0.15	167.50 220	0.00 16	+5.61%
UBS Group N CHF | CH0244767585	30.28 10/17/2025	31.29 10/16/2025	-3.23% -1.01	0.00 1,136	0.00 2,846	+12.84%
VAT Group N CHF | CH0311864901	338.00 10/17/2025	346.50 10/16/2025	-2.45% -8.50	0.00 55	345.00 100	+1.08%
Zurich Insur Gr N CHF | CH0011075394	555.20 10/17/2025	558.80 10/16/2025	-0.64% -3.60	0.00 92	0.00 5	+3.71%