| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 240,35 € | 13:47:00 | 300.000.000 | 72.105 | 28,00 % |
| American Express | 313,20 € | 13:46:51 | 151.610.700 | 47.484 | 17,00 % |
| Bank of America | 45,74 € | 13:19:07 | 680.233.587 | 31.114 | 11,00 % |
| Coca-Cola | 62,89 € | 13:42:57 | 400.000.000 | 25.156 | 9,30 % |
| Chevron | 129,18 € | 13:38:54 | 118.610.534 | 15.322 | 6,40 % |
| Moody‘s | 417,60 € | 13:40:26 | 24.669.778 | 10.302 | 4,40 % |
| Occidental Petroleum | 35,90 € | 13:42:47 | 264.178.414 | 9.483 | 4,90 % |
| Kraft Heinz | 22,11 € | 13:17:10 | 325.634.818 | 7.198 | 3,70 % |
| Chubb | 254,00 € | 11:14:02 | 27.033.784 | 6.867 | 2,80 % |
| DaVita | 103,10 € | 13:18:45 | 36.095.570 | 3.721 | 2,00 % |
| Verisign | 216,30 € | 13:43:15 | 13.271.457 | 2.871 | 1,00 % |
| Kroger Company | 55,71 € | 13:29:54 | 50.000.000 | 2.786 | 1,10 % |
| HP | 20,51 € | 13:17:22 | 120.952.818 | 2.480 | 1,09 % |
| Visa | 288,20 € | 13:46:51 | 8.297.460 | 2.391 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,05 € | 09:25:22 | 117.468.573 | 2.120 | 1,00 % |
| Amazon | 198,64 € | 13:46:06 | 10.000.000 | 1.986 | 0,80 % |
| Mastercard | 471,40 € | 13:46:30 | 3.986.648 | 1.879 | 0,80 % |
| Capital One Financial | 186,00 € | 13:45:46 | 7.450.000 | 1.386 | 0,50 % |
| Snowflake | 214,90 € | 13:32:08 | 6.125.376 | 1.316 | 0,00 % |
| Citigroup | 87,81 € | 13:47:00 | 14.639.502 | 1.285 | 0,40 % |
| AON | 302,70 € | 13:40:55 | 4.100.000 | 1.241 | 0,60 % |
| Ally Financial | 35,32 € | 13:45:22 | 29.000.000 | 1.024 | 0,40 % |
| Domino's | 357,65 € | 13:47:03 | 2.382.000 | 852 | 0,40 % |
| T-Mobile US | 176,66 € | 13:46:32 | 4.350.000 | 768 | 0,40 % |
| Liberty Media Corp. | 68,00 € | 01:00:00 | 10.917.661 | 742 | 0,30 % |
| Charter Communications | 171,64 € | 13:29:56 | 3.828.941 | 657 | 0,45 % |
| Constellation Brands | 115,75 € | 13:43:06 | 1.242.975 | 144 | 0,50 % |
| Gesamt | - | - | - | 254.683 | - |