| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 216,25 € | 16:39:15 | 300.000.000 | 64.875 | 28,00 % |
| American Express | 285,80 € | 16:39:15 | 151.610.700 | 43.330 | 17,00 % |
| Bank of America | 44,33 € | 16:35:01 | 680.233.587 | 30.151 | 11,00 % |
| Coca-Cola | 66,50 € | 16:37:41 | 400.000.000 | 26.600 | 9,30 % |
| Chevron | 155,66 € | 16:37:51 | 118.610.534 | 18.463 | 6,40 % |
| Occidental Petroleum | 39,50 € | 16:37:34 | 264.178.414 | 10.435 | 4,90 % |
| Moody‘s | 360,30 € | 16:37:58 | 24.669.778 | 8.889 | 4,40 % |
| Chubb | 276,00 € | 12:58:39 | 27.033.784 | 7.461 | 2,80 % |
| Kraft Heinz | 20,88 € | 16:36:39 | 325.634.818 | 6.799 | 3,70 % |
| DaVita | 125,10 € | 16:29:22 | 36.095.570 | 4.516 | 2,00 % |
| Kroger Company | 59,68 € | 16:04:09 | 50.000.000 | 2.984 | 1,10 % |
| Verisign | 183,85 € | 16:37:51 | 13.271.457 | 2.440 | 1,00 % |
| Visa | 265,40 € | 16:37:55 | 8.297.460 | 2.202 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,95 € | 16:38:32 | 117.468.573 | 2.109 | 1,00 % |
| HP | 16,40 € | 16:37:17 | 120.952.818 | 1.984 | 1,09 % |
| Mastercard | 436,75 € | 16:39:24 | 3.986.648 | 1.741 | 0,80 % |
| Amazon | 168,34 € | 16:38:56 | 10.000.000 | 1.683 | 0,80 % |
| Citigroup | 93,49 € | 16:39:27 | 14.639.502 | 1.369 | 0,40 % |
| Capital One Financial | 173,00 € | 09:04:31 | 7.450.000 | 1.289 | 0,50 % |
| AON | 269,80 € | 15:42:43 | 4.100.000 | 1.106 | 0,60 % |
| Ally Financial | 34,21 € | 15:52:35 | 29.000.000 | 992 | 0,40 % |
| Snowflake | 156,58 € | 16:34:26 | 6.125.376 | 959 | 0,00 % |
| T-Mobile US | 186,28 € | 16:39:19 | 4.350.000 | 810 | 0,40 % |
| Charter Communications | 201,80 € | 16:37:51 | 3.828.941 | 773 | 0,45 % |
| Domino's | 316,85 € | 16:39:03 | 2.382.000 | 755 | 0,40 % |
| Constellation Brands | 124,30 € | 16:38:41 | 1.242.975 | 155 | 0,50 % |
| Gesamt | - | - | - | 244.869 | - |