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	3,772.02 06/30/2025	3,790.47 06/27/2025	-0.49% -18.45	- -	- -	+5.03%
SLI Swiss Leader Pr CHF | CH0030252883	1,958.25 06/30/2025	1,967.84 06/27/2025	-0.49% -9.59	- -	- -	+2.15%
ABB Rg CHF | CH0012221716	47.31 06/30/2025	47.79 06/27/2025	-1.00% -0.48	0.00 33	0.00 3	-2.61%
Adecco Group N CHF | CH0012138605	23.58 06/30/2025	23.66 06/27/2025	-0.34% -0.08	0.00 75	23.62 1,534	+5.81%
Alcon Rg CHF | CH0432492467	70.20 06/30/2025	70.36 06/27/2025	-0.23% -0.16	0.00 550	70.00 400	-8.50%
Amrize Rg CHF | CH1430134226	39.58 06/30/2025	39.06 06/27/2025	+1.33% +0.52	0.00 225	39.75 200	-
CieFinRichemont N CHF | CH0210483332	149.45 06/30/2025	149.55 06/27/2025	-0.07% -0.10	149.00 368	149.10 140	+8.45%
Geberit N CHF | CH0030170408	624.00 06/30/2025	628.40 06/27/2025	-0.70% -4.40	0.00 95	622.00 101	+22.11%
Givaudan N CHF | CH0010645932	3,841.00 06/30/2025	3,907.00 06/27/2025	-1.69% -66.00	3,848.00 1	0.00 2	-1.49%
Holcim N CHF | CH0012214059	58.90 06/30/2025	59.48 06/27/2025	-0.98% -0.58	0.00 521	59.48 1,000	+33.77%
Julius Baer Grp N CHF | CH0102484968	53.64 06/30/2025	53.82 06/27/2025	-0.33% -0.18	0.00 30	54.28 700	-8.25%
Kuehne+Nagel Int N CHF | CH0025238863	171.65 06/30/2025	174.60 06/27/2025	-1.69% -2.95	0.00 85	0.00 155	-15.98%
Lindt&Spruengli PS CHF | CH0010570767	13,350.00 06/30/2025	13,350.00 06/27/2025	0.00% 0.00	13,280.00 16	13,300.00 3	+32.57%
Logitech Intl N CHF | CH0025751329	71.44 06/30/2025	72.04 06/27/2025	-0.83% -0.60	71.44 280	0.00 166	-4.00%
Lonza Grp N CHF | CH0013841017	565.00 06/30/2025	566.60 06/27/2025	-0.28% -1.60	0.00 320	564.80 133	+5.75%
Nestle N CHF | CH0038863350	78.83 06/30/2025	79.29 06/27/2025	-0.58% -0.46	0.00 187	0.00 286	+5.89%
Novartis N CHF | CH0012005267	96.17 06/30/2025	96.18 06/27/2025	-0.01% -0.01	0.00 5	0.00 649	+8.43%
Part Grp Hldg N CHF | CH0024608827	1,035.00 06/30/2025	1,030.00 06/27/2025	+0.49% +5.00	0.00 45	0.00 26	-16.26%
Roche Hldg DR CHF | CH0012032048	258.40 06/30/2025	261.60 06/27/2025	-1.22% -3.20	0.00 257	0.00 60	+2.39%
Sandoz Group Rg CHF | CH1243598427	43.42 06/30/2025	43.35 06/27/2025	+0.16% +0.07	0.00 226	0.00 389	+16.63%
SchindlerHldg PC Br CHF | CH0024638196	295.00 06/30/2025	294.60 06/27/2025	+0.14% +0.40	293.60 204	294.00 265	+17.65%
SGS Rg CHF | CH1256740924	80.50 06/30/2025	81.28 06/27/2025	-0.96% -0.78	80.02 77	0.00 175	-10.56%
SIG Group Rg CHF | CH0435377954	14.66 06/30/2025	15.07 06/27/2025	-2.72% -0.41	0.00 650	14.56 2,502	-15.72%
Sika Rg CHF | CH0418792922	215.40 06/30/2025	219.90 06/27/2025	-2.05% -4.50	0.00 232	0.00 30	+1.90%
Sonova Hldg N CHF | CH0012549785	236.40 06/30/2025	238.70 06/27/2025	-0.96% -2.30	0.00 210	0.00 60	-19.44%
Straumann Hldg Rg CHF | CH1175448666	103.55 06/30/2025	104.50 06/27/2025	-0.91% -0.95	103.35 229	0.00 17	-8.53%
Swiss Life Hldg N CHF | CH0014852781	802.60 06/30/2025	802.80 06/27/2025	-0.02% -0.20	803.00 8	802.60 20	+14.75%
Swiss Re N CHF | CH0126881561	137.15 06/30/2025	137.35 06/27/2025	-0.15% -0.20	0.00 45	136.80 205	+4.69%
Swisscom Rg CHF | CH0008742519	562.50 06/30/2025	563.50 06/27/2025	-0.18% -1.00	560.00 199	0.00 4	+11.69%
The Swatch Grp Br CHF | CH0012255151	129.10 06/30/2025	131.10 06/27/2025	-1.53% -2.00	0.00 301	0.00 175	-20.55%
UBS Group N CHF | CH0244767585	26.85 06/30/2025	26.78 06/27/2025	+0.26% +0.07	0.00 2,262	0.00 3,362	-3.43%
VAT Group N CHF | CH0311864901	334.70 06/30/2025	341.20 06/27/2025	-1.91% -6.50	0.00 14	339.00 100	-0.47%
Zurich Insur Gr N CHF | CH0011075394	554.60 06/30/2025	555.20 06/27/2025	-0.11% -0.60	0.00 23	0.00 157	+3.04%