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	3,591.40 12/30/2024	3,591.16 12/27/2024	+0.01% +0.24	- -	- -	0.00%
SLI Swiss Leader Pr CHF | CH0030252883	1,917.12 12/30/2024	1,917.00 12/27/2024	+0.01% +0.12	- -	- -	0.00%
ABB Rg CHF | CH0012221716	49.07 12/30/2024	49.54 12/27/2024	-0.95% -0.47	0.00 3,608	0.00 7,658	0.00%
Adecco Group N CHF | CH0012138605	22.36 12/30/2024	22.22 12/27/2024	+0.63% +0.14	0.00 1,360	22.40 700	0.00%
Alcon Rg CHF | CH0432492467	76.90 12/30/2024	77.16 12/27/2024	-0.34% -0.26	0.00 10,443	0.00 1,208	0.00%
CieFinRichemont N CHF | CH0210483332	137.90 12/30/2024	137.35 12/27/2024	+0.40% +0.55	0.00 611	0.00 914	0.00%
Geberit N CHF | CH0030170408	514.60 12/30/2024	517.00 12/27/2024	-0.46% -2.40	0.00 110	0.00 174	0.00%
Givaudan N CHF | CH0010645932	3,966.00 12/30/2024	3,982.00 12/27/2024	-0.40% -16.00	0.00 34	0.00 16	0.00%
Holcim N CHF | CH0012214059	87.36 12/30/2024	87.40 12/27/2024	-0.05% -0.04	0.00 3,922	0.00 1,228	0.00%
Julius Baer Grp N CHF | CH0102484968	58.66 12/30/2024	58.64 12/27/2024	+0.03% +0.02	0.00 140	0.00 52	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	207.80 12/30/2024	207.50 12/27/2024	+0.14% +0.30	0.00 222	0.00 357	0.00%
Lindt&Spruengli PS CHF | CH0010570767	10,070.00 12/30/2024	10,140.00 12/27/2024	-0.69% -70.00	0.00 3	0.00 1	0.00%
Logitech Intl N CHF | CH0025751329	75.04 12/30/2024	75.08 12/27/2024	-0.05% -0.04	0.00 126	0.00 510	0.00%
Lonza Grp N CHF | CH0013841017	535.80 12/30/2024	538.00 12/27/2024	-0.41% -2.20	0.00 540	0.00 91	0.00%
Nestle N CHF | CH0038863350	74.88 12/30/2024	74.42 12/27/2024	+0.62% +0.46	0.00 36,423	0.00 36,207	0.00%
Novartis N CHF | CH0012005267	88.70 12/30/2024	88.82 12/27/2024	-0.14% -0.12	0.00 8,036	0.00 18,275	0.00%
Part Grp Hldg N CHF | CH0024608827	1,230.00 12/30/2024	1,233.00 12/27/2024	-0.24% -3.00	0.00 64	0.00 180	0.00%
Roche Hldg DR CHF | CH0012032048	255.50 12/30/2024	253.60 12/27/2024	+0.75% +1.90	0.00 4,280	0.00 8,160	0.00%
Sandoz Group Rg CHF | CH1243598427	37.17 12/30/2024	37.15 12/27/2024	+0.05% +0.02	0.00 14,457	0.00 2,787	0.00%
SchindlerHldg PC Br CHF | CH0024638196	250.40 12/30/2024	250.80 12/27/2024	-0.16% -0.40	0.00 18	0.00 341	0.00%
SGS Rg CHF | CH1256740924	90.88 12/30/2024	90.90 12/27/2024	-0.02% -0.02	0.00 348	0.00 325	0.00%
SIG Group Rg CHF | CH0435377954	17.88 12/30/2024	17.80 12/27/2024	+0.45% +0.08	0.00 800	0.00 2,925	0.00%
Sika Rg CHF | CH0418792922	215.80 12/30/2024	216.60 12/27/2024	-0.37% -0.80	0.00 1,305	0.00 337	0.00%
Sonova Hldg N CHF | CH0012549785	296.30 12/30/2024	296.60 12/27/2024	-0.10% -0.30	0.00 136	0.00 111	0.00%
Straumann Hldg Rg CHF | CH1175448666	114.25 12/30/2024	114.85 12/27/2024	-0.52% -0.60	0.00 3,790	0.00 1,228	0.00%
Swiss Life Hldg N CHF | CH0014852781	699.60 12/30/2024	697.40 12/27/2024	+0.32% +2.20	0.00 108	0.00 1,054	0.00%
Swiss Re N CHF | CH0126881561	131.20 12/30/2024	131.65 12/27/2024	-0.34% -0.45	0.00 3,420	0.00 933	0.00%
Swisscom Rg CHF | CH0008742519	504.50 12/30/2024	503.00 12/27/2024	+0.30% +1.50	0.00 291	0.00 26	0.00%
The Swatch Grp Br CHF | CH0012255151	165.00 12/30/2024	163.75 12/27/2024	+0.76% +1.25	162.10 40	0.00 10	0.00%
UBS Group N CHF | CH0244767585	27.73 12/30/2024	27.65 12/27/2024	+0.29% +0.08	0.00 6,500	0.00 11,896	0.00%
VAT Group N CHF | CH0311864901	342.80 12/30/2024	345.30 12/27/2024	-0.72% -2.50	0.00 775	0.00 64	0.00%
Zurich Insur Gr N CHF | CH0011075394	538.80 12/30/2024	539.60 12/27/2024	-0.15% -0.80	0.00 541	0.00 2,941	0.00%