| 30T.DEF | TECHNOPRO HOLDINGS | 665000000.0 | | | | Dec 9 | |
| BRH.DEF | BERKSHIRE HATHAWAY | 636000 | | | | Dec 9 | |
| XS138245217.DEF | ARDILLA SEGUR NTS 26 | 234347 | | | | Dec 9 | |
| XS107834079.DEF | AGV 19 14 34 HRC 1 | 150344 | | | | Dec 9 | |
| LSPN.DEF | CHOCOLADEFABRIKEN LINDT SPRUNGLI | 123800 | | | | Dec 9 | |
| XS89337267.DEF | AGV STRAT LKD NTS23 | 22082.0 | | | | Dec 9 | |
| XS107834036.DEF | AGV 19 14 33 HRC 1 | 15034.4 | | | | Dec 9 | |
| LSPP.DEF | CHOCOLADEFABRIKEN LINDT SPRUNGLI PARTICIPATION CERTIFICATE | 12340 | | | | Dec 9 | |
| 1Y61.DEF | ZUGER KANTONALBANK | 9200 | | | | Dec 9 | |
| 7LB.DEF | LOTUS BAKERIES | 7510 | | | | Dec 9 | |
| NVE.DEF | NVR | 6150 | | | | Dec 9 | |
| PCE1.DEF | BOOKING HOLDINGS | 4473 | | | | Dec 9 | |
| PCE1.DE | BOOKING HOLDINGS | 4429 | | | | Dec 9 | |
| 1Y2.DEF | HYPOTHEKARBANK LENZBURG | 4240 | | | | Dec 9 | |
| 1RY.DEF | LPP | 3914 | | | | Dec 9 | |
| 1Y4.DEF | SCHWEIZERISCHE NATIONALBANK | 3830 | | | | Dec 9 | |
| AP81.DEF | APTEVO THERAPEUTICS | 3665 | | | | Dec 5 | |
| S0V.DEF | SEABOARD | 3640 | | | | Dec 9 | |
| GIN.DE | GIVAUDAN | 3522 | | | | Dec 9 | |
| GIN.DEF | GIVAUDAN | 3516 | | | | Dec 9 | |
| AZ5.DEF | AUTOZONE | 3002 | | | | Dec 9 | |
| I3H.DEF | INTERROLL HOLDING | 2420 | | | | Dec 9 | |
| ZEE.DEF | ZUG ESTATES HOLDING | 2260 | | | | Dec 9 | |
| HMI.DE | HERMES INT | 2124 | | | | Dec 9 | |
| HMI.DEF | HERMES INT | 2117 | | | | Dec 9 | |
| W9C.DEF | CONSTELLATION SOFTWARE | 2065 | | | | Dec 9 | |
| 5K4.DEF | WARTECK INVEST | 2040 | | | | Dec 9 | |
| 1Y3.DEF | GRAUBUNDNER KANTONALBANK | 1910 | | | | Dec 9 | |
| DP4A.DE | A P MOLLER MAERSK | 1828 | | | | Dec 9 | |
| DP4A.DEF | A P MOLLER MAERSK | 1820 | | | | Dec 9 | |
| DP4B.DE | A P MOLLER MAERSK | 1818.0 | | | | Dec 9 | |
| DP4B.DEF | A P MOLLER MAERSK | 1801.5 | | | | Dec 9 | |
| MLB1.DEF | MERCADOLIBRE | 1792.00 | | | | Dec 9 | |
| MKV.DEF | MARKEL GROUP | 1778 | | | | Dec 9 | |
| MLB1.DE | MERCADOLIBRE | 1764.59 | | | | Dec 9 | |
| WNI.DEF | WHITE MOUNTAINS INSURANCE GROUP | 1730 | | | | Dec 9 | |
| FPLT3.DE | LEVERAGE SHA ETP 2071 | 1697.19 | | | | Dec 9 | |
| FC6A.DEF | FIRST CITIZENS BANCSHARES | 1670 | | | | Dec 9 | |
| RHM.DEF | RHEINMETALL | 1646.5 | | | | Dec 9 | |
| RHM.DE | RHEINMETALL | 1641.5 | | | | Dec 9 | |
| SSU.DEF | SAMSUNG ELECTRONICS DR | 1585 | | | | Dec 9 | |
| XS148980926.DEF | GUARDIAN SEGUR Z26 | 1552.42 | | | | Dec 9 | |
| FRI.DEF | FAIR ISAAC | 1502.0 | | | | Dec 9 | |
| FFX.DEF | FAIRFAX FINANCIAL HOLDINGS | 1500 | | | | Dec 9 | |
| A3F.DEF | HOSHINO RESORTS REIT | 1341.00 | | | | Dec 9 | |
| 312.DEF | ELMA ELECTRONIC | 1340 | | | | Dec 9 | |
| 1N8.DEF | ADYEN | 1327.59 | | | | Dec 9 | |
| 1N8.DE | ADYEN | 1323.80 | | | | Dec 9 | |
| 49F.DEF | COMPAGNIE DE LODET | 1320 | | | | Dec 9 | |
| BCLN.DEF | BARRY CALLEBAUT | 1290 | | | | Dec 9 | |
| SPB.DEF | SEDLMAYR GRUND UND IMMOBILIEN | 1280 | | | | Dec 9 | |
| SQ7A.DEF | BIGLARI HOLDINGS | 1250 | | | | Dec 9 | |
| MTO.DE | METTLER TOLEDO INT | 1183.5 | | | | Dec 9 | |
| MTO.DEF | METTLER TOLEDO INT | 1181.0 | | | | Dec 9 | |
| 5K5.DEF | BVZ HOLDING | 1180 | | | | Dec 9 | |
| SSUN.DEF | SAMSUNG ELECTRONICS DR | 1174 | | | | Dec 9 | |
| T7D.DEF | TRANSDIGM GROUP | 1149.5 | | | | Dec 9 | |
| STW5.DEF | ENERCITY | 1130 | | | | Dec 9 | |
| XS274411678.DEF | ALDBURG ZERT 31 | 1077.88 | | | | Dec 9 | |
| XS270696228.DEF | CA CIB FI S 24 28 BSKT | 1060.680 | | | | Dec 9 | |
| XS263869567.DEF | CA CIB FI S 24 28 BSKT | 1058.30 | | | | Dec 9 | |
| KLA.DE | KLA | 1056.59 | | | | Dec 9 | |
| KLA.DEF | KLA | 1054.00 | | | | Dec 9 | |
| XS273813713.DEF | CA CIB FI S 24 29 BSKT | 1051.80 | | | | Dec 9 | |
| XS270699421.DEF | CA CIB FI S 24 29 BSKT | 1026.65 | | | | Dec 9 | |
| P2H.DE | PARTNERS GROUP HOLDING | 1020.0 | | | | Dec 9 | |
| P2H.DEF | PARTNERS GROUP HOLDING | 1015.0 | | | | Dec 9 | |
| 294.DEF | BASELLANDSCHAFTLICHE KANTONALBANK | 1010 | | | | Dec 9 | |
| LU322669895.DEF | LU322669895 | 997.219 | | | | Dec 9 | |
| XS204886539.DEF | CREDIT AGRICOLE CIB FIN SOL Z | 996.489 | | | | Dec 9 | |
| KSB.DEF | KSB | 995 | | | | Dec 9 | |
| XS248304901.DEF | CREDIT AGRICOLE CIB FIN SOL Z | 992.640 | | | | Dec 9 | |
| KSB.DE | KSB | 990 | | | | Dec 9 | |
| LU312664291.DEF | LU312664291 | 987.840 | | | | Dec 9 | |
| KSB3.DE | KSB PS | 976 | | | | Dec 9 | |
| KSB3.DEF | KSB PS | 968 | | | | Dec 9 | |
| XS301567952.DEF | SMARTETN E | 960.859 | | | | Dec 9 | |
| 0S2.DEF | UNITED URBAN INVESTMENT REIT | 960 | | | | Dec 9 | |
| ASME.DEF | ASML HOLDING | 957.1 | | | | Dec 9 | |
| ASMF.DEF | ASML HOLDING NEW YORK REGISTRY SHARES DR | 954 | | | | Dec 9 | |
| ASME.DE | ASML HOLDING | 952.6 | | | | Dec 9 | |
| SLW.DE | SWISS LIFE HOLDING | 940.6 | | | | Dec 9 | |
| SLW.DEF | SWISS LIFE HOLDING | 940.4 | | | | Dec 9 | |
| K9R.DEF | KDX REALTY INVESTMENT REIT | 925 | | | | Dec 9 | |
| UU2.DE | BLACKROCK | 921.0 | | | | Dec 9 | |
| WPOB.DEF | GRAHAM HOLDINGS | 920 | | | | Dec 9 | |
| BLQA.DEF | BLACKROCK | 913.2 | | | | Dec 9 | |
| UU2.DEF | BLACKROCK | 913.2 | | | | Dec 9 | |
| KLH.DEF | KOBENHAVNS LUFTHAVNE | 908 | | | | Dec 9 | |
| 91U.DEF | MALTERIES FRANCO BELGES | 900 | | | | Dec 9 | |
| 0R7.DEF | ROBERTET | 881 | | | | Dec 9 | |
| 8BQ.DEF | NOMURA REAL ESTATE MASTER FUND REIT | 875 | | | | Dec 9 | |
| LLY.DE | ELI LILLY | 856.2 | | | | Dec 9 | |
| LLY.DEF | ELI LILLY | 849.9 | | | | Dec 9 | |
| FOZN.DEF | FORBO HOLDING | 845 | | | | Dec 9 | |
| 9CF.DEF | COMFORT SYSTEMS USA | 845.0 | | | | Dec 9 | |
| NDH1.DEF | METALL ZUG | 838 | | | | Dec 9 | |
| NQG.DEF | MONOLITHIC POWER SYSTEMS | 837.6 | | | | Dec 9 | |
| GWW.DE | W W GRAINGER | 832.8 | | | | Dec 9 | |
| 8RJ.DEF | BELIMO HOLDING | 824.5 | | | | Dec 9 | |