| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil | 
|---|---|---|---|---|---|
| Apple | 231,95 € | 17:45:30 | 300.000.000 | 69.585 | 28,00 % | 
| American Express | 314,50 € | 17:45:30 | 151.610.700 | 47.682 | 17,00 % | 
| Bank of America | 46,07 € | 17:35:31 | 680.233.587 | 31.338 | 11,00 % | 
| Coca-Cola | 59,05 € | 17:42:32 | 400.000.000 | 23.620 | 9,30 % | 
| Chevron | 135,04 € | 17:45:30 | 118.610.534 | 16.017 | 6,40 % | 
| Moody‘s | 416,00 € | 22:00:00 | 24.669.778 | 10.263 | 4,40 % | 
| Occidental Petroleum | 35,47 € | 17:45:30 | 264.178.414 | 9.369 | 4,90 % | 
| Kraft Heinz | 20,88 € | 17:45:30 | 325.634.818 | 6.799 | 3,70 % | 
| Chubb | 238,00 € | 22:00:00 | 27.033.784 | 6.434 | 2,80 % | 
| DaVita | 103,10 € | 22:00:00 | 36.095.570 | 3.721 | 2,00 % | 
| HP | 23,32 € | 17:35:48 | 120.952.818 | 2.820 | 1,09 % | 
| Verisign | 207,70 € | 22:00:48 | 13.271.457 | 2.756 | 1,00 % | 
| Kroger Company | 54,79 € | 22:00:01 | 50.000.000 | 2.740 | 1,10 % | 
| Visa | 292,50 € | 17:45:30 | 8.297.460 | 2.427 | 1,00 % | 
| Amazon | 221,50 € | 17:45:30 | 10.000.000 | 2.215 | 0,80 % | 
| SiriusXM Holdings [Common Shares] | 18,60 € | 22:00:00 | 117.468.573 | 2.185 | 1,00 % | 
| Mastercard | 474,50 € | 17:35:39 | 3.986.648 | 1.892 | 0,80 % | 
| Snowflake | 240,85 € | 17:35:45 | 6.125.376 | 1.475 | 0,00 % | 
| Capital One Financial | 189,00 € | 22:00:00 | 7.450.000 | 1.408 | 0,50 % | 
| Citigroup | 87,35 € | 17:35:43 | 14.639.502 | 1.279 | 0,40 % | 
| AON | 294,20 € | 22:00:00 | 4.100.000 | 1.206 | 0,60 % | 
| Ally Financial | 33,65 € | 22:00:00 | 29.000.000 | 976 | 0,40 % | 
| Liberty Media Corp. | 77,00 € | 22:00:00 | 10.917.661 | 841 | 0,30 % | 
| Domino's | 350,85 € | 22:00:00 | 2.382.000 | 836 | 0,40 % | 
| T-Mobile US | 176,98 € | 17:45:30 | 4.350.000 | 770 | 0,40 % | 
| Charter Communications | 190,30 € | 17:35:38 | 3.828.941 | 729 | 0,45 % | 
| Constellation Brands | 113,35 € | 17:35:58 | 1.242.975 | 141 | 0,50 % | 
| Gesamt | - | - | - | 251.523 | - |