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	3,771.05 05/08/2025	3,765.12 05/07/2025	+0.16% +5.93	- -	- -	+5.00%
SLI Swiss Leader Pr CHF | CH0030252883	1,967.84 05/08/2025	1,964.74 05/07/2025	+0.16% +3.10	- -	- -	+2.65%
ABB Rg CHF | CH0012221716	45.05 05/08/2025	44.32 05/07/2025	+1.65% +0.73	0.00 471	0.00 1,477	-8.19%
Adecco Group N CHF | CH0012138605	23.14 05/08/2025	20.72 05/07/2025	+11.68% +2.42	0.00 8	0.00 450	+3.49%
Alcon Rg CHF | CH0432492467	79.56 05/08/2025	78.30 05/07/2025	+1.61% +1.26	0.00 331	0.00 1,064	+3.46%
CieFinRichemont N CHF | CH0210483332	144.80 05/08/2025	143.15 05/07/2025	+1.15% +1.65	0.00 376	0.00 429	+5.00%
Geberit N CHF | CH0030170408	585.80 05/08/2025	578.80 05/07/2025	+1.21% +7.00	589.00 40	0.00 7	+13.84%
Givaudan N CHF | CH0010645932	3,999.00 05/08/2025	3,985.00 05/07/2025	+0.35% +14.00	3,960.00 16	0.00 10	+0.83%
Holcim N CHF | CH0012214059	94.02 05/08/2025	92.84 05/07/2025	+1.27% +1.18	0.00 402	0.00 1,808	+7.62%
Julius Baer Grp N CHF | CH0102484968	55.28 05/08/2025	54.26 05/07/2025	+1.88% +1.02	55.00 18	0.00 585	-5.76%
Kuehne+Nagel Int N CHF | CH0025238863	183.80 05/08/2025	182.75 05/07/2025	+0.57% +1.05	0.00 1,036	0.00 118	-11.55%
Lindt&Spruengli PS CHF | CH0010570767	12,270.00 05/08/2025	12,390.00 05/07/2025	-0.97% -120.00	0.00 2	12,300.00 1	+21.85%
Logitech Intl N CHF | CH0025751329	65.64 05/08/2025	63.36 05/07/2025	+3.60% +2.28	0.00 134	0.00 60	-12.53%
Lonza Grp N CHF | CH0013841017	571.20 05/08/2025	577.80 05/07/2025	-1.14% -6.60	0.00 35	0.00 98	+6.61%
Nestle N CHF | CH0038863350	87.06 05/08/2025	88.15 05/07/2025	-1.24% -1.09	0.00 1,319	0.00 4,664	+16.27%
Novartis N CHF | CH0012005267	91.11 05/08/2025	91.82 05/07/2025	-0.77% -0.71	0.00 479	0.00 3,363	+2.72%
Part Grp Hldg N CHF | CH0024608827	1,098.50 05/08/2025	1,073.00 05/07/2025	+2.38% +25.50	0.00 9	0.00 19	-10.69%
Roche Hldg DR CHF | CH0012032048	259.90 05/08/2025	266.20 05/07/2025	-2.37% -6.30	0.00 201	0.00 1,131	+1.72%
Sandoz Group Rg CHF | CH1243598427	37.26 05/08/2025	36.68 05/07/2025	+1.58% +0.58	0.00 1,418	0.00 8,330	+0.24%
SchindlerHldg PC Br CHF | CH0024638196	294.00 05/08/2025	294.40 05/07/2025	-0.14% -0.40	285.60 3	0.00 82	+17.41%
SGS Rg CHF | CH1256740924	83.28 05/08/2025	82.08 05/07/2025	+1.46% +1.20	85.68 37	0.00 760	-8.36%
SIG Group Rg CHF | CH0435377954	16.12 05/08/2025	15.97 05/07/2025	+0.94% +0.15	0.00 2,432	0.00 2,000	-9.84%
Sika Rg CHF | CH0418792922	206.30 05/08/2025	204.20 05/07/2025	+1.03% +2.10	0.00 573	0.00 100	-4.40%
Sonova Hldg N CHF | CH0012549785	253.50 05/08/2025	252.20 05/07/2025	+0.52% +1.30	254.00 15	260.00 10	-14.44%
Straumann Hldg Rg CHF | CH1175448666	106.35 05/08/2025	102.15 05/07/2025	+4.11% +4.20	0.00 157	0.00 500	-6.91%
Swiss Life Hldg N CHF | CH0014852781	839.80 05/08/2025	842.80 05/07/2025	-0.36% -3.00	0.00 2	0.00 50	+20.04%
Swiss Re N CHF | CH0126881561	149.15 05/08/2025	151.70 05/07/2025	-1.68% -2.55	0.00 2,505	0.00 521	+13.68%
Swisscom Rg CHF | CH0008742519	540.00 05/08/2025	545.50 05/07/2025	-1.01% -5.50	0.00 85	0.00 36	+7.04%
The Swatch Grp Br CHF | CH0012255151	139.50 05/08/2025	137.85 05/07/2025	+1.20% +1.65	0.00 111	0.00 11	-15.45%
UBS Group N CHF | CH0244767585	25.77 05/08/2025	25.43 05/07/2025	+1.34% +0.34	0.00 5,944	0.00 1,967	-7.07%
VAT Group N CHF | CH0311864901	302.00 05/08/2025	291.30 05/07/2025	+3.67% +10.70	0.00 8	302.50 30	-11.90%
Zurich Insur Gr N CHF | CH0011075394	583.00 05/08/2025	593.20 05/07/2025	-1.72% -10.20	0.00 91	0.00 950	+8.20%