| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 235,65 € | 17:45:30 | 300.000.000 | 70.695 | 28,00 % |
| American Express | 307,50 € | 22:00:00 | 151.610.700 | 46.620 | 17,00 % |
| Bank of America | 45,30 € | 17:35:43 | 680.233.587 | 30.815 | 11,00 % |
| Coca-Cola | 60,87 € | 17:39:43 | 400.000.000 | 24.348 | 9,30 % |
| Chevron | 135,00 € | 17:43:51 | 118.610.534 | 16.012 | 6,40 % |
| Moody‘s | 418,10 € | 22:00:00 | 24.669.778 | 10.314 | 4,40 % |
| Occidental Petroleum | 36,91 € | 17:35:44 | 264.178.414 | 9.751 | 4,90 % |
| Kraft Heinz | 21,29 € | 17:45:30 | 325.634.818 | 6.931 | 3,70 % |
| Chubb | 254,00 € | 17:19:47 | 27.033.784 | 6.867 | 2,80 % |
| DaVita | 104,55 € | 22:00:00 | 36.095.570 | 3.774 | 2,00 % |
| Verisign | 218,20 € | 17:35:50 | 13.271.457 | 2.896 | 1,00 % |
| Kroger Company | 56,20 € | 22:00:00 | 50.000.000 | 2.810 | 1,10 % |
| HP | 21,45 € | 17:35:45 | 120.952.818 | 2.594 | 1,09 % |
| Visa | 285,25 € | 17:45:30 | 8.297.460 | 2.367 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,35 € | 22:00:00 | 117.468.573 | 2.156 | 1,00 % |
| Amazon | 204,80 € | 17:45:30 | 10.000.000 | 2.048 | 0,80 % |
| Mastercard | 474,35 € | 17:35:36 | 3.986.648 | 1.891 | 0,80 % |
| Snowflake | 222,45 € | 17:35:36 | 6.125.376 | 1.363 | 0,00 % |
| Capital One Financial | 182,00 € | 22:00:44 | 7.450.000 | 1.356 | 0,50 % |
| Citigroup | 86,73 € | 17:45:30 | 14.639.502 | 1.270 | 0,40 % |
| AON | 300,10 € | 22:00:00 | 4.100.000 | 1.230 | 0,60 % |
| Ally Financial | 33,52 € | 22:00:00 | 29.000.000 | 972 | 0,40 % |
| Domino's | 354,10 € | 22:00:00 | 2.382.000 | 843 | 0,40 % |
| T-Mobile US | 185,92 € | 17:35:40 | 4.350.000 | 809 | 0,40 % |
| Liberty Media Corp. | 72,00 € | 01:00:00 | 10.917.661 | 786 | 0,30 % |
| Charter Communications | 173,12 € | 17:35:51 | 3.828.941 | 663 | 0,45 % |
| Constellation Brands | 109,75 € | 17:35:32 | 1.242.975 | 136 | 0,50 % |
| Gesamt | - | - | - | 252.316 | - |