Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
SPI CHF | CH0009987501	19,373.11 06/15/2026	19,326.92 06/12/2026	+0.24% +46.19	- -	- -	+6.33%
ABB Rg CHF | CH0012221716	82.58 06/15/2026	81.62 06/12/2026	+1.18% +0.96	- -	- -	+39.45%
Accelleron Ind Rg CHF | CH1169360919	76.80 06/15/2026	75.20 06/12/2026	+2.13% +1.60	- -	- -	+24.78%
Addex Therap N CHF | CH0029850754	0.0458 06/15/2026	0.041 06/12/2026	+11.71% +0.0048	- -	- -	-17.33%
Adecco Group N CHF | CH0012138605	15.92 06/15/2026	15.81 06/12/2026	+0.70% +0.11	- -	- -	-31.14%
Adval Tech Hldg N CHF | CH0008967926	47.00 06/15/2026	46.60 06/12/2026	+0.86% +0.40	- -	- -	+18.69%
AEVIS VICT Rg CHF | CH0478634105	12.65 06/15/2026	12.50 06/12/2026	+1.20% +0.15	- -	- -	-5.24%
Alcon Rg CHF | CH0432492467	52.86 06/15/2026	53.16 06/12/2026	-0.56% -0.30	- -	- -	-16.47%
Allreal Hldg Rg CHF | CH0008837566	210.50 06/15/2026	208.00 06/12/2026	+1.20% +2.50	- -	- -	+3.19%
ALSO Holding N CHF | CH0024590272	187.80 06/15/2026	184.60 06/12/2026	+1.73% +3.20	- -	- -	-12.65%
Amrize Rg CHF | CH1430134226	43.23 06/15/2026	41.96 06/12/2026	+3.03% +1.27	- -	- -	-0.78%
ams-OSRAM Br CHF | AT0000A3EPA4	19.65 06/15/2026	18.35 06/12/2026	+7.08% +1.30	- -	- -	+150.32%
APG SGA N CHF | CH0019107025	186.50 06/15/2026	183.50 06/12/2026	+1.63% +3.00	- -	- -	-11.19%
Arbonia N CHF | CH0110240600	3.875 06/15/2026	3.885 06/12/2026	-0.26% -0.01	- -	- -	-26.33%
ARYZTA Rg CHF | CH1425684714	58.20 06/15/2026	59.80 06/12/2026	-2.68% -1.60	- -	- -	+12.90%
Ascom Hldg N CHF | CH0011339204	6.56 06/15/2026	6.68 06/12/2026	-1.80% -0.12	- -	- -	+71.73%
ASMALLWORLD Rg CHF | CH0404880129	0.62 06/15/2026	0.57 06/10/2026	+8.77% +0.05	- -	- -	-10.14%
Autoneum Hldg N CHF | CH0127480363	118.60 06/15/2026	117.20 06/12/2026	+1.19% +1.40	- -	- -	-29.24%
Avolta N CHF | CH0023405456	51.95 06/15/2026	50.40 06/12/2026	+3.08% +1.55	- -	- -	+10.20%
BACHEM HLDG Rg CHF | CH1176493729	66.60 06/15/2026	66.05 06/12/2026	+0.83% +0.55	- -	- -	+11.19%
Bajaj Mobility Br CHF | AT0000KTMI02	17.98 06/15/2026	17.26 06/12/2026	+4.17% +0.72	- -	- -	+28.61%
Barry Callebaut N CHF | CH0009002962	1,130.00 06/15/2026	1,144.00 06/12/2026	-1.22% -14.00	- -	- -	-13.48%
Basilea Pharmaceu N CHF | CH0011432447	49.80 06/15/2026	49.85 06/12/2026	-0.10% -0.05	- -	- -	-8.96%
BB Biotech N CHF | CH0038389992	43.60 06/15/2026	43.50 06/12/2026	+0.23% +0.10	- -	- -	-3.00%
BC Jura Rg CHF | CH0350665672	92.00 06/15/2026	92.00 06/12/2026	0.00% 0.00	- -	- -	+35.29%
BC Vaudoise Rg CHF | CH0531751755	116.30 06/15/2026	118.90 06/12/2026	-2.19% -2.60	- -	- -	+15.84%
BEKB N CHF | CH0009691608	361.50 06/15/2026	361.50 06/12/2026	0.00% 0.00	- -	- -	+16.80%
BELIMO Hldg Rg CHF | CH1101098163	913.50 06/15/2026	875.00 06/12/2026	+4.40% +38.50	- -	- -	+16.97%
Bell Food Gr N CHF | CH0315966322	182.00 06/15/2026	185.20 06/12/2026	-1.73% -3.20	- -	- -	-18.57%
Bellevue Group N CHF | CH0028422100	7.46 06/15/2026	7.46 06/12/2026	0.00% 0.00	- -	- -	-26.14%
BioVersys N CHF | CH0210362643	26.20 06/15/2026	26.20 06/12/2026	0.00% 0.00	- -	- -	+7.38%
BKW N CHF | CH0130293662	138.00 06/15/2026	139.00 06/12/2026	-0.72% -1.00	- -	- -	-18.05%
BLKB CHF | CH0001473559	1,100.00 06/15/2026	1,085.00 06/12/2026	+1.38% +15.00	- -	- -	+11.79%
Bossard Hldg N CHF | CH0238627142	194.00 06/15/2026	192.00 06/12/2026	+1.04% +2.00	- -	- -	+23.88%
Bque Cant Geneve Rg CHF | CH1485899350	33.60 06/15/2026	33.80 06/12/2026	-0.59% -0.20	- -	- -	+36.59%
Bucher Industries N CHF | CH0002432174	315.50 06/15/2026	313.50 06/12/2026	+0.64% +2.00	- -	- -	-14.38%
Burckhardt Compre N CHF | CH0025536027	472.50 06/15/2026	458.00 06/12/2026	+3.17% +14.50	- -	- -	-13.62%
Burkhalter Hldg N CHF | CH0212255803	165.20 06/15/2026	163.40 06/12/2026	+1.10% +1.80	- -	- -	+17.83%
BVZ Hldg N CHF | CH0008207356	1,640.00 06/15/2026	1,640.00 06/12/2026	0.00% 0.00	- -	- -	+31.20%
Bystronic N-A CHF | CH0244017502	154.60 06/15/2026	180.80 06/12/2026	-14.49% -26.20	- -	- -	-42.74%
Calida Hldg N CHF | CH0126639464	17.52 06/15/2026	17.46 06/12/2026	+0.34% +0.06	- -	- -	+47.23%
Carlo Gavazzi Rg CHF | CH1278877563	146.00 06/15/2026	142.00 06/12/2026	+2.82% +4.00	- -	- -	-9.88%
Cembra Money Bk N CHF | CH0225173167	93.85 06/15/2026	93.70 06/12/2026	+0.16% +0.15	- -	- -	-5.54%
Centiel N CHF | CH0024666528	7.66 06/15/2026	7.30 06/12/2026	+4.93% +0.36	- -	- -	+409.31%
Cham Swiss Prop Rg CHF | CH0524026959	24.40 06/15/2026	24.10 06/12/2026	+1.24% +0.30	- -	- -	+4.72%
Cicor Technologie N CHF | CH0008702190	135.00 06/15/2026	135.80 06/12/2026	-0.59% -0.80	- -	- -	+6.30%
Cie Fin Traditi P CHF | CH0014345117	306.00 06/15/2026	299.50 06/12/2026	+2.17% +6.50	- -	- -	+6.62%
CieFinRichemont N CHF | CH0210483332	180.75 06/15/2026	178.90 06/12/2026	+1.03% +1.85	- -	- -	+5.06%
Clariant N CHF | CH0012142631	7.59 06/15/2026	7.48 06/12/2026	+1.47% +0.11	- -	- -	+18.07%
COLTENE HLDG N CHF | CH0025343259	50.40 06/15/2026	49.85 06/12/2026	+1.10% +0.55	- -	- -	-6.15%
Comet Hldg Rg CHF | CH0360826991	395.40 06/15/2026	380.80 06/12/2026	+3.83% +14.60	- -	- -	+75.73%
Cosmo Rg CHF | NL0011832936	71.00 06/15/2026	69.90 06/12/2026	+1.57% +1.10	- -	- -	-32.51%
CPH Group N-A CHF | CH0001624714	57.20 06/15/2026	56.20 06/12/2026	+1.78% +1.00	- -	- -	-17.34%
Curatis Holding Rg CHF | CH1330780979	24.30 06/15/2026	23.20 06/12/2026	+4.74% +1.10	- -	- -	+102.50%
Daetwyler Hldg I CHF | CH0030486770	159.60 06/15/2026	161.40 06/12/2026	-1.12% -1.80	- -	- -	-2.44%
DKSH Hldg N CHF | CH0126673539	63.20 06/15/2026	62.40 06/12/2026	+1.28% +0.80	- -	- -	+10.10%
DocMorris N CHF | CH0042615283	7.95 06/15/2026	7.86 06/12/2026	+1.15% +0.09	- -	- -	+33.61%
dormakaba Hldg Rg CHF | CH1486524122	52.70 06/15/2026	52.00 06/12/2026	+1.35% +0.70	- -	- -	-18.17%
DottikonES Hld Rg CHF | CH0582581713	298.00 06/15/2026	291.00 06/12/2026	+2.41% +7.00	- -	- -	-14.49%
DSM Firmenich Rg CHF | CH1216478797	67.64 06/15/2026	68.10 06/12/2026	-0.68% -0.46	- -	- -	-
Edisun Power Euro N CHF | CH0024736404	66.80 06/15/2026	67.80 06/12/2026	-1.47% -1.00	- -	- -	+21.01%
EFG Intl N CHF | CH0022268228	16.50 06/15/2026	16.48 06/12/2026	+0.12% +0.02	- -	- -	-13.43%
Emmi N CHF | CH0012829898	869.00 06/15/2026	883.00 06/12/2026	-1.59% -14.00	- -	- -	+18.23%
EMS-CHEM HLDG N CHF | CH0016440353	703.00 06/15/2026	698.50 06/12/2026	+0.64% +4.50	- -	- -	+27.93%
EPIC Suisse Rg CHF | CH0516131684	83.00 06/15/2026	83.00 06/12/2026	0.00% 0.00	- -	- -	-4.60%
EvoNext Hldgs Rg CHF | CH1262055788	1.73 06/15/2026	1.71 06/12/2026	+1.17% +0.02	- -	- -	+113.58%
Feintool Int N CHF | CH0009320091	10.00 06/15/2026	9.60 06/12/2026	+4.17% +0.40	- -	- -	-11.89%
Flughafen Zuerich N CHF | CH0319416936	245.80 06/15/2026	235.20 06/12/2026	+4.51% +10.60	- -	- -	-2.38%
Forbo Hldg N CHF | CH0003541510	746.00 06/15/2026	734.00 06/12/2026	+1.63% +12.00	- -	- -	-14.65%
Fundamenta Real N CHF | CH0045825517	16.85 06/15/2026	17.00 06/12/2026	-0.88% -0.15	- -	- -	-3.99%
Galderma Group Rg CHF | CH1335392721	172.95 06/15/2026	172.15 06/12/2026	+0.46% +0.80	- -	- -	+6.69%
Galenica Rg CHF | CH0360674466	84.10 06/15/2026	84.95 06/12/2026	-1.00% -0.85	- -	- -	-13.92%
GAM Hldg N CHF | CH0102659627	0.0666 06/15/2026	0.064 06/12/2026	+4.06% +0.0026	- -	- -	-54.54%
Geberit N CHF | CH0030170408	518.40 06/15/2026	509.20 06/12/2026	+1.81% +9.20	- -	- -	-16.33%
Georg Fischer Rg CHF | CH1169151003	44.12 06/15/2026	43.48 06/12/2026	+1.47% +0.64	- -	- -	-17.69%
Givaudan N CHF | CH0010645932	3,198.00 06/15/2026	3,182.00 06/12/2026	+0.50% +16.00	- -	- -	+1.65%
Glarner KB N CHF | CH0189396655	23.90 06/15/2026	23.80 06/12/2026	+0.42% +0.10	- -	- -	+13.27%
Graubuendner KB PS CHF | CH0001340204	2,170.00 06/15/2026	2,180.00 06/12/2026	-0.46% -10.00	- -	- -	+18.26%
Groupe Minoteries N CHF | CH0012949464	244.00 06/15/2026	244.00 06/12/2026	0.00% 0.00	- -	- -	+7.02%
Gurit Hldg Rg CHF | CH1173567111	37.70 06/15/2026	37.20 06/12/2026	+1.34% +0.50	- -	- -	+227.83%
Helvetia Bal Hl Rg CHF | CH0466642201	206.80 06/15/2026	204.20 06/12/2026	+1.27% +2.60	- -	- -	-1.15%
HIAG Immo N CHF | CH0239518779	139.80 06/15/2026	138.60 06/12/2026	+0.87% +1.20	- -	- -	+17.88%
Highlight Ev&En I CHF | CH0003583256	6.25 06/15/2026	6.15 06/12/2026	+1.63% +0.10	- -	- -	-10.71%
Holcim N CHF | CH0012214059	76.96 06/15/2026	74.56 06/12/2026	+3.22% +2.40	- -	- -	-1.03%
Huber + Suhner N CHF | CH0030380734	259.50 06/15/2026	256.00 06/12/2026	+1.37% +3.50	- -	- -	+79.21%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 06/15/2026	4,180.00 06/12/2026	0.00% 0.00	- -	- -	+3.47%
Idorsia Rg CHF | CH0363463438	4.652 06/15/2026	4.536 06/12/2026	+2.56% +0.116	- -	- -	+9.33%
Implenia N CHF | CH0023868554	71.30 06/15/2026	68.20 06/12/2026	+4.55% +3.10	- -	- -	-6.80%
INFICON HLDG Rg CHF | CH1431598916	173.40 06/15/2026	170.80 06/12/2026	+1.52% +2.60	- -	- -	+75.51%
Interroll Hldg N CHF | CH0006372897	1,396.00 06/15/2026	1,356.00 06/12/2026	+2.95% +40.00	- -	- -	-36.55%
Intershop Hldg Rg CHF | CH1338987303	180.40 06/15/2026	180.40 06/12/2026	0.00% 0.00	- -	- -	+9.73%
Investis Hldg N CHF | CH0325094297	153.50 06/15/2026	151.00 06/12/2026	+1.66% +2.50	- -	- -	+6.23%
IVF HARTMANN Hldg N CHF | CH0187624256	126.00 06/15/2026	124.50 06/12/2026	+1.20% +1.50	- -	- -	-11.89%
Julius Baer Grp N CHF | CH0102484968	66.02 06/15/2026	64.70 06/12/2026	+2.04% +1.32	- -	- -	+5.80%
Jungfraubahn Hldg N CHF | CH0017875789	252.50 06/15/2026	248.00 06/12/2026	+1.81% +4.50	- -	- -	-11.71%
Kardex Hldg N CHF | CH0100837282	226.50 06/15/2026	215.50 06/12/2026	+5.10% +11.00	- -	- -	-18.08%
KB Basel PS CHF | CH0009236461	93.60 06/15/2026	93.70 06/12/2026	-0.11% -0.10	- -	- -	+4.93%
Klingelnberg Rg CHF | CH0420462266	12.25 06/15/2026	12.35 06/12/2026	-0.81% -0.10	- -	- -	+10.86%
Komax Hldg N CHF | CH0010702154	54.90 06/15/2026	54.10 06/12/2026	+1.48% +0.80	- -	- -	-14.35%
Kudelski P CHF | CH0012268360	1.27 06/15/2026	1.26 06/12/2026	+0.79% +0.01	- -	- -	+3.25%
Kuehne+Nagel Int N CHF | CH0025238863	188.05 06/15/2026	195.55 06/12/2026	-3.84% -7.50	- -	- -	+9.81%
Kuros Bioscienc N CHF | CH0325814116	20.60 06/15/2026	20.50 06/12/2026	+0.49% +0.10	- -	- -	-25.04%
LandisGyr Gr Rg CHF | CH0371153492	47.65 06/15/2026	47.90 06/12/2026	-0.52% -0.25	- -	- -	-7.30%
lastminute.com Br CHF | NL0010733960	12.95 06/15/2026	12.70 06/12/2026	+1.97% +0.25	- -	- -	-0.38%
Lem Hldg N CHF | CH0022427626	446.50 06/15/2026	423.00 06/12/2026	+5.56% +23.50	- -	- -	+51.36%
Leonteq N CHF | CH0190891181	15.32 06/15/2026	15.20 06/12/2026	+0.79% +0.12	- -	- -	+11.82%
Liechten Landb Rg CHF | LI0355147575	102.60 06/15/2026	102.00 06/12/2026	+0.59% +0.60	- -	- -	+22.43%
Lindt & Spruengli N CHF | CH0010570759	93,400.00 06/15/2026	94,300.00 06/12/2026	-0.95% -900.00	- -	- -	-19.76%
Lindt&Spruengli PS CHF | CH0010570767	9,130.00 06/15/2026	9,190.00 06/12/2026	-0.65% -60.00	- -	- -	-21.23%
Logitech Intl N CHF | CH0025751329	88.56 06/15/2026	88.40 06/12/2026	+0.18% +0.16	- -	- -	+8.61%
Lonza Grp N CHF | CH0013841017	495.00 06/15/2026	490.30 06/12/2026	+0.96% +4.70	- -	- -	-7.96%
Luzerner KB Rg CHF | CH1252930610	104.80 06/15/2026	103.60 06/12/2026	+1.16% +1.20	- -	- -	+13.05%
MCH Group N CHF | CH0039542854	4.91 06/15/2026	4.97 06/12/2026	-1.21% -0.06	- -	- -	+36.39%
Medacta Grp Rg CHF | CH0468525222	133.80 06/15/2026	134.40 06/12/2026	-0.45% -0.60	- -	- -	-14.45%
Medartis Hld Rg CHF | CH0386200239	76.50 06/15/2026	75.20 06/12/2026	+1.73% +1.30	- -	- -	-13.27%
medmix Rg CHF | CH1129677105	8.60 06/15/2026	8.61 06/12/2026	-0.12% -0.01	- -	- -	-23.49%
Meier Tobl Grp N CHF | CH0208062627	31.70 06/15/2026	31.40 06/12/2026	+0.96% +0.30	- -	- -	-19.95%
Metall Zug N -B- CHF | CH0039821084	724.00 06/15/2026	724.00 06/12/2026	0.00% 0.00	- -	- -	-11.27%
Mikron Hldg N CHF | CH0003390066	17.00 06/15/2026	17.00 06/12/2026	0.00% 0.00	- -	- -	-16.67%
MindMaze Ther H Rg CHF | CH1251125998	0.2505 06/15/2026	0.2795 06/12/2026	-10.38% -0.029	- -	- -	-86.82%
mobilezone hldg N CHF | CH0276837694	15.02 06/15/2026	15.20 06/12/2026	-1.18% -0.18	- -	- -	+13.10%
Mobimo Hldg N CHF | CH0011108872	347.50 06/15/2026	342.50 06/12/2026	+1.46% +5.00	- -	- -	-5.05%
Molecular Partn N CHF | CH0256379097	3.03 06/15/2026	3.03 06/12/2026	0.00% 0.00	- -	- -	-10.49%
Montana Aer Rg CHF | CH1110425654	22.30 06/15/2026	21.80 06/12/2026	+2.29% +0.50	- -	- -	-21.20%
Nestle N CHF | CH0038863350	79.11 06/15/2026	79.81 06/12/2026	-0.88% -0.70	- -	- -	+0.47%
Newron Pharma N CHF | IT0004147952	12.10 06/15/2026	12.06 06/12/2026	+0.33% +0.04	- -	- -	-49.27%
Novartis N CHF | CH0012005267	120.22 06/15/2026	122.08 06/12/2026	-1.52% -1.86	- -	- -	+9.69%
Novavest N CHF | CH0212186248	40.60 06/15/2026	40.00 06/12/2026	+1.50% +0.60	- -	- -	+5.58%
OC Oerlikon N CHF | CH0000816824	3.86 06/15/2026	3.805 06/12/2026	+1.45% +0.055	- -	- -	+19.36%
Orell Fuessli N CHF | CH0003420806	153.00 06/15/2026	154.00 06/12/2026	-0.65% -1.00	- -	- -	+28.03%
Orior N CHF | CH0111677362	13.98 06/15/2026	14.04 06/12/2026	-0.43% -0.06	- -	- -	+2.79%
Part Grp Hldg N CHF | CH0024608827	714.40 06/15/2026	697.80 06/12/2026	+2.38% +16.60	- -	- -	-27.28%
Peach Property Rg CHF | CH0118530366	4.665 06/15/2026	4.63 06/12/2026	+0.76% +0.035	- -	- -	-25.83%
Perrot Duval Hldg P CHF | CH0252620700	48.80 06/12/2026	45.00 06/10/2026	+8.44% +3.80	- -	- -	+8.44%
Phoenix Mecano Rg CHF | CH1261338102	425.00 06/15/2026	423.00 06/12/2026	+0.47% +2.00	- -	- -	-4.71%
PLAZZA -A- N CHF | CH0284142913	437.00 06/15/2026	434.00 06/12/2026	+0.69% +3.00	- -	- -	+5.30%
PolyPeptide Rg CHF | CH1110760852	33.65 06/15/2026	33.85 06/12/2026	-0.59% -0.20	- -	- -	+28.93%
Private Equity N CHF | CH0006089921	64.00 06/15/2026	64.00 06/12/2026	0.00% 0.00	- -	- -	+0.79%
PSP Swiss Propert N CHF | CH0018294154	146.50 06/15/2026	142.60 06/12/2026	+2.73% +3.90	- -	- -	+2.09%
R&S Group Hldg Rg-A CHF | CH1107979838	25.18 06/15/2026	24.16 06/12/2026	+4.22% +1.02	- -	- -	+59.17%
Rieter Hldg N CHF | CH0003671440	3.165 06/15/2026	3.24 06/12/2026	-2.31% -0.075	- -	- -	-0.63%
Roche Hldg I CHF | CH0012032113	331.00 06/15/2026	334.00 06/12/2026	-0.90% -3.00	- -	- -	-0.96%
Roche Hldg PC Br CHF | CH1499059983	326.10 06/15/2026	330.00 06/12/2026	-1.18% -3.90	- -	- -	-0.64%
Romande Energie Rg CHF | CH1263676327	50.20 06/15/2026	48.50 06/12/2026	+3.51% +1.70	- -	- -	+15.67%
Sandoz Group Rg CHF | CH1243598427	67.02 06/15/2026	67.04 06/12/2026	-0.03% -0.02	- -	- -	+15.87%
Santhera Pharm H Rg CHF | CH1276028821	15.60 06/15/2026	15.60 06/12/2026	0.00% 0.00	- -	- -	+23.81%
Schindler Hldg N CHF | CH0024638212	253.00 06/15/2026	251.00 06/12/2026	+0.80% +2.00	- -	- -	-10.12%
SchindlerHldg PC Br CHF | CH0024638196	264.80 06/15/2026	262.60 06/12/2026	+0.84% +2.20	- -	- -	-11.50%
Schlatter Ind N CHF | CH0002277314	19.00 06/15/2026	19.00 06/10/2026	0.00% 0.00	- -	- -	-7.77%
Schweiter Techn Rg CHF | CH1248667003	306.50 06/15/2026	300.00 06/12/2026	+2.17% +6.50	- -	- -	+21.15%
Sensirion Hldg Rg CHF | CH0406705126	82.60 06/15/2026	78.70 06/12/2026	+4.96% +3.90	- -	- -	+34.09%
SF Urban Prop N CHF | CH0032816131	98.20 06/15/2026	97.60 06/12/2026	+0.61% +0.60	- -	- -	-2.29%
SFS Group N CHF | CH0239229302	131.00 06/15/2026	130.00 06/12/2026	+0.77% +1.00	- -	- -	+20.63%
SGS Rg CHF | CH1256740924	90.06 06/15/2026	89.48 06/12/2026	+0.65% +0.58	- -	- -	-0.88%
SHL Telemedicine Rg CHF | IL0010855885	0.91 06/15/2026	0.91 06/12/2026	0.00% 0.00	- -	- -	-22.88%
Siegfried Hldg Rg CHF | CH1429326825	72.40 06/15/2026	73.50 06/12/2026	-1.50% -1.10	- -	- -	-2.45%
SIG Group Rg CHF | CH0435377954	12.27 06/15/2026	11.87 06/12/2026	+3.37% +0.40	- -	- -	+8.20%
Sika Rg CHF | CH0418792922	158.35 06/15/2026	155.15 06/12/2026	+2.06% +3.20	- -	- -	-2.61%
SKAN Group Rg CHF | CH0013396012	50.00 06/15/2026	49.15 06/12/2026	+1.73% +0.85	- -	- -	-5.30%
SMGH Rg CHF | CH1484953687	26.10 06/15/2026	25.85 06/12/2026	+0.97% +0.25	- -	- -	-28.20%
SNB Rg CHF | CH0001319265	3,290.00 06/15/2026	3,310.00 06/12/2026	-0.60% -20.00	- -	- -	-6.80%
SoftwOne Hldg Rg CHF | CH0496451508	8.19 06/15/2026	8.005 06/12/2026	+2.31% +0.185	- -	- -	-9.50%
Sonova Hldg N CHF | CH0012549785	201.00 06/15/2026	200.60 06/12/2026	+0.20% +0.40	- -	- -	-2.95%
SPS N CHF | CH0008038389	131.60 06/15/2026	129.70 06/12/2026	+1.46% +1.90	- -	- -	+6.82%
St.Galler KB N CHF | CH0011484067	629.00 06/15/2026	631.00 06/12/2026	-0.32% -2.00	- -	- -	+10.16%
Stadler Rail N CHF | CH0002178181	22.78 06/15/2026	22.18 06/12/2026	+2.71% +0.60	- -	- -	+12.77%
StarragTornosGr N CHF | CH0002361068	32.90 06/15/2026	32.20 06/12/2026	+2.17% +0.70	- -	- -	+10.77%
Straumann Hldg Rg CHF | CH1175448666	94.00 06/15/2026	93.62 06/12/2026	+0.41% +0.38	- -	- -	+0.58%
Sulzer N CHF | CH0038388911	143.60 06/15/2026	144.50 06/12/2026	-0.62% -0.90	- -	- -	-2.58%
Sunrise Commun Rg-A CHF | CH1386220409	41.88 06/15/2026	41.72 06/12/2026	+0.38% +0.16	- -	- -	-1.27%
Swiss Life Hldg N CHF | CH0014852781	872.20 06/15/2026	857.00 06/12/2026	+1.77% +15.20	- -	- -	-4.86%
Swiss Re N CHF | CH0126881561	121.40 06/15/2026	120.75 06/12/2026	+0.54% +0.65	- -	- -	-8.62%
Swisscom Rg CHF | CH0008742519	648.00 06/15/2026	656.50 06/12/2026	-1.29% -8.50	- -	- -	+12.60%
Swissquote Grp Rg CHF | CH1548235246	40.00 06/15/2026	39.42 06/12/2026	+1.47% +0.58	- -	- -	-17.86%
Tecan Grp N CHF | CH0012100191	149.20 06/15/2026	147.50 06/12/2026	+1.15% +1.70	- -	- -	+16.11%
TEMENOS N CHF | CH0012453913	65.85 06/15/2026	64.30 06/12/2026	+2.41% +1.55	- -	- -	-17.27%
The Swatch Grp Br CHF | CH0012255151	212.80 06/15/2026	209.30 06/12/2026	+1.67% +3.50	- -	- -	+26.48%
The Swatch Grp Rg CHF | CH0012255144	41.90 06/15/2026	41.35 06/12/2026	+1.33% +0.55	- -	- -	+21.59%
Thurgauer KB PS CHF | CH0231351104	181.50 06/15/2026	180.00 06/12/2026	+0.83% +1.50	- -	- -	+11.35%
Titlisbahnen Rg CHF | CH0527044959	50.60 06/15/2026	50.60 06/12/2026	0.00% 0.00	- -	- -	-8.66%
TX Group N CHF | CH0011178255	127.60 06/15/2026	125.00 06/12/2026	+2.08% +2.60	- -	- -	-22.57%
UBS Group N CHF | CH0244767585	39.51 06/15/2026	38.90 06/12/2026	+1.57% +0.61	- -	- -	+6.90%
V-ZUG Hldg Rg CHF | CH0542483745	39.20 06/15/2026	39.20 06/12/2026	0.00% 0.00	- -	- -	-7.11%
Valiant Holding N CHF | CH0014786500	160.80 06/15/2026	162.20 06/12/2026	-0.86% -1.40	- -	- -	+6.49%
Varia US Proper N CHF | CH0305285295	12.85 06/15/2026	12.60 06/12/2026	+1.98% +0.25	- -	- -	-34.10%
VAT Group N CHF | CH0311864901	670.20 06/15/2026	663.40 06/12/2026	+1.03% +6.80	- -	- -	+73.67%
VAUDOISE ASSURANC N CHF | CH0021545667	794.00 06/15/2026	790.00 06/12/2026	+0.51% +4.00	- -	- -	+9.07%
Vetropack Hldg Rg-A CHF | CH0530235594	19.52 06/15/2026	19.78 06/12/2026	-1.31% -0.26	- -	- -	-11.27%
Villars Hldg N CHF | CH0002609656	595.00 06/12/2026	575.00 06/10/2026	+3.48% +20.00	- -	- -	+2.59%
Vontobel Holding N CHF | CH0012335540	72.10 06/15/2026	71.40 06/12/2026	+0.98% +0.70	- -	- -	+12.13%
VP Bank -A- N CHF | LI0315487269	86.50 06/15/2026	86.70 06/12/2026	-0.23% -0.20	- -	- -	+2.49%
VZ Holding Rg CHF | CH0528751586	149.20 06/15/2026	147.20 06/12/2026	+1.36% +2.00	- -	- -	-0.13%
Walliser KB N CHF | CH0305951201	158.50 06/15/2026	159.00 06/12/2026	-0.31% -0.50	- -	- -	+18.28%
Warteck Invest N CHF | CH0002619481	1,950.00 06/15/2026	1,950.00 06/12/2026	0.00% 0.00	- -	- -	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.66 06/15/2026	12.68 06/12/2026	-0.16% -0.02	- -	- -	-3.51%
Xlife Sciences Rg CHF | CH0461929603	25.60 06/15/2026	24.70 06/12/2026	+3.64% +0.90	- -	- -	+3.64%
Ypsomed Hldg N CHF | CH0019396990	353.60 06/15/2026	349.00 06/12/2026	+1.32% +4.60	- -	- -	+7.80%
Zehnder Grp -A- N CHF | CH0276534614	65.20 06/15/2026	63.60 06/12/2026	+2.52% +1.60	- -	- -	-20.29%
Zueblin Imm Hldg N CHF | CH0312309682	55.00 06/15/2026	54.00 06/12/2026	+1.85% +1.00	- -	- -	+19.57%
Zug Estates N -B- CHF | CH0148052126	2,100.00 06/15/2026	2,070.00 06/12/2026	+1.45% +30.00	- -	- -	-5.83%
Zuger KB Rg CHF | CH0493891243	10,450.00 06/15/2026	10,550.00 06/12/2026	-0.95% -100.00	- -	- -	+18.21%
Zurich Insur Gr N CHF | CH0011075394	572.40 06/15/2026	563.80 06/12/2026	+1.53% +8.60	- -	- -	-4.89%