|
ABB Ltd N |
20.50 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Accu N |
156.00 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Acino Hldg N |
99.00 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Actelion N |
45.50 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Addex N |
8.90 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Adecco N |
49.46 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Adval Tech N |
319.75 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Advanced Digital N |
26.35 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Affichage N |
137.00 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Airesis N |
1.76 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Allreal N |
126.80 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Also N |
54.50 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Arbonia N |
21.90 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Aryzta N |
43.05 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Ascom N 100 |
11.20 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Austriamicrosys |
33.40 |
|
0 |
|
|
10:54:34 PM |
|
|
|
Bachem N-B- |
54.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Baloise N |
85.25 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Barry Callebaut N |
703.50 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Baselland KB |
1,266.00 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Basilea N |
64.00 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Basler KB PS |
141.20 |
|
0 |
|
|
10:54:36 PM |
|
|
|
BC Geneve P |
215.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
BC Jura I |
59.10 |
|
0 |
|
|
10:54:35 PM |
|
|
|
BC Vaud N |
498.50 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Belimo N |
1,525.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Bell HLD AG N |
1,599.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Bellevue Group N |
32.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Berner KB N |
238.90 |
|
0 |
|
|
10:54:35 PM |
|
|
|
BFW Liegenschaften N |
23.50 |
|
0 |
|
|
10:54:36 PM |
|
|
|
BK CA ST Gallen N |
1,395.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
BK Coop |
69.00 |
|
0 |
|
|
10:54:35 PM |
|
|
|
BK Linth N |
487.50 |
|
0 |
|
|
10:54:47 PM |
|
|
|
BKW FMB Energie N |
67.15 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Bobst GRP N |
39.70 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Bonheur |
1,110.00 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Bossard I |
87.95 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Bucher N |
136.00 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Burckhardt N |
190.70 |
|
0 |
|
|
10:54:35 PM |
|
|
|
Burkhalter N |
165.00 |
|
0 |
|
|
10:54:36 PM |
|
|
|
BVZ HOL N |
434.50 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Calida N |
467.25 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Charles Voegele I |
40.80 |
|
0 |
|
|
10:54:54 PM |
|
|
|
CI COM SA |
6.50 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Cicorel N |
35.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
CIE FIN TR I |
106.80 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Clariant N |
13.50 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Coltene N |
54.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Comet N |
150.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Conzzeta Holding I |
1,745.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
COS I |
8.05 |
|
0 |
|
|
8/2/2010 |
|
|
|
Cosmo N |
16.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
CPH N |
1,317.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Crealogix N |
59.90 |
|
0 |
|
|
10:54:37 PM |
|
|
|
CS Group N |
45.28 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Cytos N |
15.90 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Daetwyler I |
69.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Datacolor N |
300.00 |
|
0 |
|
|
10:54:37 PM |
|
|
|
DAY N |
138.20 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Dottikon ES N |
219.70 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Dufry N |
91.90 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Edipresse I |
249.50 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Edisun Power Europe N |
67.95 |
|
0 |
|
|
10:54:38 PM |
|
|
|
EFG International N |
11.25 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Elma Electronic N |
425.00 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Emmi N |
164.10 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Ems-Chemie N |
147.50 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Escor I N10 |
24.95 |
|
0 |
|
|
10:54:38 PM |
|
|
|
Feintool N |
330.00 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Fischer N |
379.25 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Flughafen Zuerich N |
336.50 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Forbo N |
530.00 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Galenica AG |
424.00 |
|
0 |
|
|
10:54:43 PM |
|
|
|
GAM Holding AG CHF0.05 (REGD) |
12.25 |
|
0 |
|
|
8/10/2010 |
|
|
|
gategroup N |
39.90 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Gavazzi-B- I |
156.00 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Geberit N |
168.00 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Genolier N |
18.80 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Givaudan N |
993.00 |
|
0 |
993.00 |
|
10:24:29 PM |
|
|
|
Global Natural Resources |
0.99 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Goldbach Media AG N |
34.50 |
|
0 |
|
|
10:54:43 PM |
|
|
|
Gottex Fund N |
5.35 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Graub KB PS |
1,232.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Groupe Minoteries N |
285.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Gurit I |
496.50 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Helvetia Holding N |
333.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Holcim N |
64.50 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Huber&Suhner N |
55.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Huegli I |
614.50 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Hypo Lenzb N |
4,400.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Implenia N |
28.70 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Inficon N |
135.00 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Infranor I |
21.00 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Interroll N |
311.75 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Intershop I |
291.25 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Intl Minerals N |
4.28 |
|
0 |
|
|
10:54:46 PM |
|
|
|
IVF Hartmann N |
746.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Julius Baer N |
37.92 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Jungfraubahn HLD N |
53.50 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Kaba N |
288.75 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Kardex N |
24.00 |
|
0 |
|
|
10:54:46 PM |
|
|
|
Komax N |
87.85 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Kudelski I |
32.47 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Kuehne&Nagel INT N |
106.10 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Kuoni N |
380.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Leclanche N |
36.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
LEM N |
340.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Lenzerheide N |
16.35 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Liecht Landbk I |
66.30 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Lifewatch N |
10.30 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Lindt N |
26,970.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Lindt PS |
2,380.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Loeb PS |
195.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Logitech N |
16.29 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Lonza N |
88.60 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Looser Holding AG |
58.80 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Luzerner KB N |
312.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Messe Schweiz N |
47.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Metall ZUG AG1 |
2,940.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Meyer Burger N |
29.25 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Micronas N |
5.95 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Mikron N |
6.88 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Mindset I |
3.20 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Mobilezone I |
9.86 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Mobimo N |
182.00 |
|
0 |
|
|
10:54:47 PM |
|
|
|
mondoBIOTECH N |
67.40 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Myriad Group N |
4.55 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Nationalv N |
28.20 |
|
0 |
|
|
10:54:47 PM |
|
|
|
Nestle N |
54.05 |
|
0 |
54.00 |
|
10:24:29 PM |
|
|
|
Newave N |
46.80 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Newron Pharma N |
6.85 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Nobel Biocare N |
16.20 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Norinvest Holding N |
4.29 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Novartis N |
54.25 |
|
0 |
|
|
10:24:29 PM |
|
|
|
O Fuessli N |
138.00 |
|
0 |
|
|
10:54:48 PM |
|
|
|
OC Oerlikon N |
3.76 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Orascom Development HLD AG N |
52.15 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Oridion N |
10.00 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Orior N |
46.00 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Panalpina N |
99.05 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Paper N |
209.50 |
|
0 |
|
|
10:54:37 PM |
|
|
|
Pargesa I |
69.75 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Partners Group N |
154.40 |
|
0 |
|
|
10:54:49 PM |
|
|
|
PAX N |
868.50 |
|
0 |
|
|
10:54:48 PM |
|
|
|
Perfect N |
0.25 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Perrot Duval I |
1,600.00 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Perrot Duval PS |
56.00 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Petroplus N |
12.39 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Phoenix I |
603.00 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Precious Woods N |
30.75 |
|
0 |
|
|
10:54:49 PM |
|
|
|
PSP N |
69.55 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Publigroupe N |
101.50 |
|
0 |
|
|
10:54:49 PM |
|
|
|
Repower PS |
269.75 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Richemont |
42.05 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Rieter N |
302.75 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Roche GS |
143.20 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Romande Energie N |
1,630.00 |
|
0 |
|
|
10:54:45 PM |
|
|
|
Rothschild I |
23,100.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Santhera N |
10.35 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Sarasin N-B- |
37.55 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Schaffner N |
201.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Schindler N |
100.20 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Schindler PS |
101.60 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Schlatter N |
220.00 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Schulthess N |
32.10 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Schweiter I |
630.00 |
|
0 |
|
|
10:54:51 PM |
|
|
|
SGS Surveillance N |
1,556.00 |
|
0 |
|
|
10:24:29 PM |
|
|
|
SHL Telemedicine N |
6.77 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Siegfried N |
91.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Sika FIN I |
1,886.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
SNB N |
1,010.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Sonova N |
122.90 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Sopracenerin N |
237.70 |
|
0 |
|
|
10:54:50 PM |
|
|
|
ST Galler KB N |
458.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Starrag-Heckert N |
580.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
STE Bancaire PR I |
7.10 |
|
0 |
|
|
10:54:36 PM |
|
|
|
Straumann N |
219.90 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Sulzer N |
105.40 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Sunstar |
1,151.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Swatch Group N |
60.80 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Swatch I |
339.00 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Swiss Life Holding N |
109.10 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Swiss Prime Site N |
66.75 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Swiss RE N |
43.45 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Swiss Steel N |
28.00 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Swisscom N |
397.90 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Swisslog N |
0.78 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Swissmetall I |
8.40 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Swissquote N |
40.25 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Syngenta N |
249.80 |
|
0 |
249.80 |
249.90 |
10:24:29 PM |
|
|
|
Synthes N |
119.00 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Tamedia N |
82.50 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Tecan Group N |
61.50 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Temenos N |
27.00 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Titl BN Berg N |
1,272.00 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Tornos N |
8.65 |
|
0 |
|
|
10:54:51 PM |
|
|
|
Transocean N |
54.75 |
|
0 |
|
|
10:24:29 PM |
|
|
|
U-Blox N |
43.50 |
|
0 |
|
|
10:54:51 PM |
|
|
|
UBS N |
17.90 |
|
0 |
|
|
10:24:29 PM |
|
|
|
USI Group N |
114.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Uster Technologies N |
25.90 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Valartis Group I |
23.85 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Valiant N |
199.50 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Valora N |
273.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Vaudoise Vers N |
219.80 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Vetropack I |
1,600.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Victoria Jungfrau N |
275.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Villars N |
580.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
VON Roll I |
5.52 |
|
0 |
|
|
10:54:50 PM |
|
|
|
Vontobel N |
29.95 |
|
0 |
|
|
10:54:54 PM |
|
|
|
VPB Vaduz I |
108.90 |
|
0 |
|
|
10:54:54 PM |
|
|
|
VZ Holding N |
92.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Walliser KB |
740.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Walter Meier N |
133.10 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Warteck N |
1,780.00 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Winterthur Tech N |
45.35 |
|
0 |
|
|
10:54:54 PM |
|
|
|
Ypsomed Hldg |
56.45 |
|
0 |
|
|
10:54:55 PM |
|
|
|
Zehnder I |
1,810.00 |
|
0 |
|
|
10:54:55 PM |
|
|
|
Zueblin IMM N |
3.75 |
|
0 |
|
|
10:54:55 PM |
|
|
|
Zuger KB I |
5,050.00 |
|
0 |
|
|
10:54:55 PM |
|
|
|
Zurich Financ N |
234.50 |
|
0 |
|
|
10:24:29 PM |
|
|
|
Zwahlen I |
460.00 |
|
0 |
|
|
10:54:55 PM |
|