| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 236,40 € | 17:45:19 | 300.000.000 | 70.920 | 28,00 % |
| American Express | 312,55 € | 22:00:00 | 151.610.700 | 47.386 | 17,00 % |
| Bank of America | 45,85 € | 22:00:00 | 680.233.587 | 31.189 | 11,00 % |
| Coca-Cola | 59,73 € | 17:44:11 | 400.000.000 | 23.892 | 9,30 % |
| Chevron | 136,44 € | 17:45:13 | 118.610.534 | 16.183 | 6,40 % |
| Moody‘s | 416,30 € | 22:00:00 | 24.669.778 | 10.270 | 4,40 % |
| Occidental Petroleum | 35,68 € | 17:40:38 | 264.178.414 | 9.426 | 4,90 % |
| Kraft Heinz | 21,54 € | 17:45:00 | 325.634.818 | 7.014 | 3,70 % |
| Chubb | 238,00 € | 22:00:00 | 27.033.784 | 6.434 | 2,80 % |
| DaVita | 102,65 € | 22:00:00 | 36.095.570 | 3.705 | 2,00 % |
| HP | 23,87 € | 17:35:50 | 120.952.818 | 2.887 | 1,09 % |
| Kroger Company | 56,05 € | 22:00:00 | 50.000.000 | 2.803 | 1,10 % |
| Verisign | 205,70 € | 22:00:00 | 13.271.457 | 2.730 | 1,00 % |
| Visa | 294,70 € | 17:44:36 | 8.297.460 | 2.445 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,75 € | 22:00:00 | 117.468.573 | 2.203 | 1,00 % |
| Amazon | 213,45 € | 17:45:17 | 10.000.000 | 2.135 | 0,80 % |
| Mastercard | 479,45 € | 17:35:47 | 3.986.648 | 1.911 | 0,80 % |
| Snowflake | 233,35 € | 17:44:08 | 6.125.376 | 1.429 | 0,00 % |
| Capital One Financial | 188,00 € | 22:00:00 | 7.450.000 | 1.401 | 0,50 % |
| Citigroup | 86,93 € | 17:35:55 | 14.639.502 | 1.273 | 0,40 % |
| AON | 283,80 € | 21:36:54 | 4.100.000 | 1.164 | 0,60 % |
| Ally Financial | 33,56 € | 22:00:10 | 29.000.000 | 973 | 0,40 % |
| Liberty Media Corp. | 77,00 € | 01:00:00 | 10.917.661 | 841 | 0,30 % |
| Domino's | 344,15 € | 22:00:00 | 2.382.000 | 820 | 0,40 % |
| T-Mobile US | 182,16 € | 17:35:44 | 4.350.000 | 792 | 0,40 % |
| Charter Communications | 182,24 € | 17:35:41 | 3.828.941 | 698 | 0,45 % |
| Constellation Brands | 112,95 € | 17:35:56 | 1.242.975 | 140 | 0,50 % |
| Gesamt | - | - | - | 253.063 | - |