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	4,159.50 02/13/2026	4,133.65 02/12/2026	+0.63% +25.85	- -	- -	+0.64%
SLI Swiss Leader Pr CHF | CH0030252883	2,157.03 02/13/2026	2,143.62 02/12/2026	+0.63% +13.41	- -	- -	+0.64%
ABB Rg CHF | CH0012221716	69.98 02/13/2026	69.50 02/12/2026	+0.69% +0.48	0.00 700	70.00 250	+17.36%
Alcon Rg CHF | CH0432492467	61.00 02/13/2026	60.60 02/12/2026	+0.66% +0.40	0.00 50	0.00 52	-4.24%
Amrize Rg CHF | CH1430134226	45.14 02/13/2026	44.60 02/12/2026	+1.21% +0.54	0.00 34	45.25 90	+2.36%
CieFinRichemont N CHF | CH0210483332	158.65 02/13/2026	160.05 02/12/2026	-0.87% -1.40	0.00 13	161.00 25	-6.97%
Galderma Group Rg CHF | CH1335392721	152.20 02/13/2026	150.50 02/12/2026	+1.13% +1.70	0.00 23	155.00 300	-7.16%
Geberit N CHF | CH0030170408	638.00 02/13/2026	629.20 02/12/2026	+1.40% +8.80	625.00 396	640.00 97	+1.55%
Givaudan N CHF | CH0010645932	3,079.00 02/13/2026	3,047.00 02/12/2026	+1.05% +32.00	0.00 5	3,110.00 5	-3.15%
Helvetia Bal Hl Rg CHF | CH0466642201	189.70 02/13/2026	191.30 02/12/2026	-0.84% -1.60	0.00 225	0.00 50	-8.56%
Holcim N CHF | CH0012214059	69.92 02/13/2026	70.32 02/12/2026	-0.57% -0.40	0.00 71	0.00 600	-9.57%
Julius Baer Grp N CHF | CH0102484968	63.94 02/13/2026	63.44 02/12/2026	+0.79% +0.50	63.72 300	64.70 470	+1.67%
Kuehne+Nagel Int N CHF | CH0025238863	169.30 02/13/2026	164.30 02/12/2026	+3.04% +5.00	0.00 11	172.00 720	-4.06%
Lindt&Spruengli PS CHF | CH0010570767	12,120.00 02/13/2026	12,100.00 02/12/2026	+0.17% +20.00	12,060.00 1	12,130.00 2	+4.40%
Logitech Intl N CHF | CH0025751329	68.46 02/13/2026	66.68 02/12/2026	+2.67% +1.78	0.00 44	67.80 81	-18.22%
Lonza Grp N CHF | CH0013841017	521.00 02/13/2026	498.00 02/12/2026	+4.62% +23.00	0.00 20	521.00 6	-7.40%
Nestle N CHF | CH0038863350	79.58 02/13/2026	79.34 02/12/2026	+0.30% +0.24	0.00 1,061	0.00 350	+0.76%
Novartis N CHF | CH0012005267	125.14 02/13/2026	123.80 02/12/2026	+1.08% +1.34	0.00 65	0.00 1,353	+12.96%
Part Grp Hldg N CHF | CH0024608827	948.00 02/13/2026	938.80 02/12/2026	+0.98% +9.20	0.00 50	0.00 3	-4.44%
Roche Hldg DR CHF | CH0012032048	360.00 02/13/2026	359.70 02/12/2026	+0.08% +0.30	0.00 4	0.00 324	+9.60%
Sandoz Group Rg CHF | CH1243598427	65.64 02/13/2026	65.80 02/12/2026	-0.24% -0.16	0.00 5,915	0.00 84	+13.76%
SchindlerHldg PC Br CHF | CH0024638196	294.40 02/13/2026	285.20 02/12/2026	+3.23% +9.20	294.00 14	298.00 300	-4.68%
SGS Rg CHF | CH1256740924	94.30 02/13/2026	92.20 02/12/2026	+2.28% +2.10	94.70 1,000	94.70 100	+1.47%
Sika Rg CHF | CH0418792922	156.30 02/13/2026	156.60 02/12/2026	-0.19% -0.30	0.00 69	0.00 65	-3.69%
Sonova Hldg N CHF | CH0012549785	197.90 02/13/2026	200.90 02/12/2026	-1.49% -3.00	196.00 95	200.00 11	-2.99%
Straumann Hldg Rg CHF | CH1175448666	97.40 02/13/2026	98.50 02/12/2026	-1.12% -1.10	97.00 50	0.00 106	+5.39%
Swiss Life Hldg N CHF | CH0014852781	856.60 02/13/2026	856.00 02/12/2026	+0.07% +0.60	861.80 1	855.00 2	-6.63%
Swiss Re N CHF | CH0126881561	129.45 02/13/2026	129.35 02/12/2026	+0.08% +0.10	0.00 83	131.50 250	-2.63%
Swisscom Rg CHF | CH0008742519	702.50 02/13/2026	686.50 02/12/2026	+2.33% +16.00	0.00 21	701.00 85	+19.29%
UBS Group N CHF | CH0244767585	32.10 02/13/2026	32.21 02/12/2026	-0.34% -0.11	0.00 470	0.00 18	-12.85%
VAT Group N CHF | CH0311864901	509.20 02/13/2026	494.70 02/12/2026	+2.93% +14.50	502.00 68	502.00 3	+28.19%
Zurich Insur Gr N CHF | CH0011075394	552.00 02/13/2026	548.60 02/12/2026	+0.62% +3.40	0.00 40	0.00 43	-8.84%