| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 232,25 € | 11:30:53 | 300.000.000 | 69.675 | 28,00 % |
| American Express | 274,90 € | 11:26:31 | 151.610.700 | 41.678 | 17,00 % |
| Bank of America | 43,79 € | 11:31:27 | 680.233.587 | 29.784 | 11,00 % |
| Coca-Cola | 68,07 € | 11:30:51 | 400.000.000 | 27.228 | 9,30 % |
| Chevron | 156,08 € | 11:31:30 | 118.610.534 | 18.513 | 6,40 % |
| Occidental Petroleum | 42,90 € | 11:31:00 | 264.178.414 | 11.333 | 4,90 % |
| Moody‘s | 389,20 € | 11:02:12 | 24.669.778 | 9.601 | 4,40 % |
| Chubb | 282,00 € | 10:54:37 | 27.033.784 | 7.624 | 2,80 % |
| Kraft Heinz | 20,74 € | 11:31:26 | 325.634.818 | 6.754 | 3,70 % |
| DaVita | 126,35 € | 11:08:04 | 36.095.570 | 4.561 | 2,00 % |
| Kroger Company | 56,92 € | 11:26:40 | 50.000.000 | 2.846 | 1,10 % |
| Verisign | 179,85 € | 11:27:42 | 13.271.457 | 2.387 | 1,00 % |
| Visa | 265,50 € | 11:31:22 | 8.297.460 | 2.203 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,60 € | 11:30:30 | 117.468.573 | 2.067 | 1,00 % |
| HP | 15,56 € | 11:31:32 | 120.952.818 | 1.883 | 1,09 % |
| Amazon | 178,88 € | 11:31:22 | 10.000.000 | 1.789 | 0,80 % |
| Mastercard | 431,25 € | 11:31:27 | 3.986.648 | 1.719 | 0,80 % |
| Citigroup | 96,80 € | 11:21:39 | 14.639.502 | 1.417 | 0,40 % |
| Capital One Financial | 172,00 € | 10:55:46 | 7.450.000 | 1.281 | 0,50 % |
| AON | 273,30 € | 11:21:47 | 4.100.000 | 1.121 | 0,60 % |
| Ally Financial | 34,99 € | 11:27:34 | 29.000.000 | 1.015 | 0,40 % |
| Snowflake | 142,32 € | 11:31:27 | 6.125.376 | 872 | 0,00 % |
| Domino's | 344,25 € | 11:29:21 | 2.382.000 | 820 | 0,40 % |
| T-Mobile US | 183,58 € | 11:31:30 | 4.350.000 | 799 | 0,40 % |
| Charter Communications | 192,60 € | 11:31:27 | 3.828.941 | 737 | 0,45 % |
| Constellation Brands | 132,60 € | 11:22:46 | 1.242.975 | 165 | 0,50 % |
| Gesamt | - | - | - | 249.870 | - |