| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 222,93 € | 22:29:48 | 300.000.000 | 66.878 | 28,00 % |
| American Express | 308,90 € | 22:29:21 | 151.610.700 | 46.833 | 17,00 % |
| Bank of America | 47,47 € | 22:30:01 | 680.233.587 | 32.287 | 11,00 % |
| Coca-Cola | 60,37 € | 22:29:59 | 400.000.000 | 24.146 | 9,30 % |
| Chevron | 139,47 € | 22:29:59 | 118.610.534 | 16.543 | 6,40 % |
| Moody‘s | 459,15 € | 22:28:19 | 24.669.778 | 11.327 | 4,40 % |
| Occidental Petroleum | 36,65 € | 22:29:47 | 264.178.414 | 9.681 | 4,90 % |
| Chubb | 263,00 € | 22:29:29 | 27.033.784 | 7.110 | 2,80 % |
| Kraft Heinz | 20,08 € | 22:29:56 | 325.634.818 | 6.539 | 3,70 % |
| DaVita | 94,55 € | 22:28:19 | 36.095.570 | 3.413 | 2,00 % |
| Verisign | 213,55 € | 22:29:47 | 13.271.457 | 2.834 | 1,00 % |
| Kroger Company | 52,56 € | 22:29:53 | 50.000.000 | 2.628 | 1,10 % |
| Visa | 295,85 € | 22:29:58 | 8.297.460 | 2.455 | 1,00 % |
| HP | 18,10 € | 22:29:47 | 120.952.818 | 2.189 | 1,09 % |
| SiriusXM Holdings [Common Shares] | 18,03 € | 22:29:46 | 117.468.573 | 2.117 | 1,00 % |
| Amazon | 211,40 € | 22:29:52 | 10.000.000 | 2.114 | 0,80 % |
| Mastercard | 487,53 € | 22:30:01 | 3.986.648 | 1.944 | 0,80 % |
| Capital One Financial | 201,00 € | 22:29:42 | 7.450.000 | 1.497 | 0,50 % |
| Citigroup | 101,20 € | 22:30:01 | 14.639.502 | 1.482 | 0,40 % |
| AON | 300,50 € | 22:29:58 | 4.100.000 | 1.232 | 0,60 % |
| Snowflake | 188,79 € | 22:29:47 | 6.125.376 | 1.156 | 0,00 % |
| Ally Financial | 38,00 € | 22:29:56 | 29.000.000 | 1.102 | 0,40 % |
| Domino's | 354,90 € | 22:29:44 | 2.382.000 | 845 | 0,40 % |
| Liberty Media Corp. | 72,25 € | 07:28:46 | 10.917.661 | 789 | 0,30 % |
| T-Mobile US | 169,15 € | 22:29:47 | 4.350.000 | 736 | 0,40 % |
| Charter Communications | 177,51 € | 22:29:55 | 3.828.941 | 680 | 0,45 % |
| Constellation Brands | 130,18 € | 22:29:46 | 1.242.975 | 162 | 0,50 % |
| Gesamt | - | - | - | 250.718 | - |