| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 221,95 € | 11:33:57 | 300.000.000 | 66.585 | 28,00 % |
| American Express | 308,85 € | 11:33:45 | 151.610.700 | 46.825 | 17,00 % |
| Bank of America | 47,45 € | 11:33:32 | 680.233.587 | 32.274 | 11,00 % |
| Coca-Cola | 60,36 € | 11:34:13 | 400.000.000 | 24.144 | 9,30 % |
| Chevron | 140,10 € | 11:32:55 | 118.610.534 | 16.617 | 6,40 % |
| Moody‘s | 457,00 € | 11:27:00 | 24.669.778 | 11.274 | 4,40 % |
| Occidental Petroleum | 36,95 € | 11:33:46 | 264.178.414 | 9.760 | 4,90 % |
| Chubb | 262,00 € | 11:04:49 | 27.033.784 | 7.083 | 2,80 % |
| Kraft Heinz | 20,07 € | 11:34:07 | 325.634.818 | 6.535 | 3,70 % |
| DaVita | 95,80 € | 14:00:09 | 36.095.570 | 3.458 | 2,00 % |
| Verisign | 213,20 € | 11:33:29 | 13.271.457 | 2.829 | 1,00 % |
| Kroger Company | 52,52 € | 11:32:52 | 50.000.000 | 2.626 | 1,10 % |
| Visa | 293,40 € | 11:34:14 | 8.297.460 | 2.434 | 1,00 % |
| HP | 18,18 € | 11:33:45 | 120.952.818 | 2.198 | 1,09 % |
| SiriusXM Holdings [Common Shares] | 18,05 € | 11:18:22 | 117.468.573 | 2.120 | 1,00 % |
| Amazon | 210,50 € | 11:33:08 | 10.000.000 | 2.105 | 0,80 % |
| Mastercard | 484,55 € | 11:33:42 | 3.986.648 | 1.932 | 0,80 % |
| Capital One Financial | 199,00 € | 11:27:26 | 7.450.000 | 1.483 | 0,50 % |
| Citigroup | 101,12 € | 11:34:15 | 14.639.502 | 1.480 | 0,40 % |
| AON | 301,20 € | 15:11:33 | 4.100.000 | 1.235 | 0,60 % |
| Snowflake | 188,48 € | 11:34:17 | 6.125.376 | 1.155 | 0,00 % |
| Ally Financial | 37,86 € | 11:33:42 | 29.000.000 | 1.098 | 0,40 % |
| Domino's | 343,90 € | 11:33:31 | 2.382.000 | 819 | 0,40 % |
| Liberty Media Corp. | 72,25 € | 07:28:46 | 10.917.661 | 789 | 0,30 % |
| T-Mobile US | 169,54 € | 11:33:58 | 4.350.000 | 737 | 0,40 % |
| Charter Communications | 178,74 € | 11:33:56 | 3.828.941 | 684 | 0,45 % |
| Constellation Brands | 130,45 € | 11:04:53 | 1.242.975 | 162 | 0,50 % |
| Gesamt | - | - | - | 250.443 | - |