| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 238,30 € | 17:45:30 | 300.000.000 | 71.490 | 28,00 % |
| American Express | 316,65 € | 17:35:53 | 151.610.700 | 48.008 | 17,00 % |
| Bank of America | 46,49 € | 17:35:30 | 680.233.587 | 31.621 | 11,00 % |
| Coca-Cola | 63,12 € | 17:45:30 | 400.000.000 | 25.248 | 9,30 % |
| Chevron | 130,44 € | 17:45:30 | 118.610.534 | 15.472 | 6,40 % |
| Moody‘s | 417,60 € | 22:00:00 | 24.669.778 | 10.302 | 4,40 % |
| Occidental Petroleum | 36,39 € | 17:45:30 | 264.178.414 | 9.613 | 4,90 % |
| Kraft Heinz | 21,93 € | 17:36:34 | 325.634.818 | 7.140 | 3,70 % |
| Chubb | 262,00 € | 22:00:00 | 27.033.784 | 7.083 | 2,80 % |
| DaVita | 103,25 € | 22:00:01 | 36.095.570 | 3.727 | 2,00 % |
| Kroger Company | 58,13 € | 17:35:36 | 50.000.000 | 2.907 | 1,10 % |
| Verisign | 216,80 € | 22:00:00 | 13.271.457 | 2.877 | 1,00 % |
| HP | 20,97 € | 17:35:46 | 120.952.818 | 2.536 | 1,09 % |
| Visa | 288,50 € | 17:35:47 | 8.297.460 | 2.394 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,20 € | 22:00:01 | 117.468.573 | 2.138 | 1,00 % |
| Amazon | 200,55 € | 17:45:26 | 10.000.000 | 2.006 | 0,80 % |
| Mastercard | 474,70 € | 17:35:34 | 3.986.648 | 1.892 | 0,80 % |
| Capital One Financial | 187,00 € | 22:00:00 | 7.450.000 | 1.393 | 0,50 % |
| Snowflake | 218,45 € | 17:35:54 | 6.125.376 | 1.338 | 0,00 % |
| Citigroup | 89,93 € | 17:35:50 | 14.639.502 | 1.317 | 0,40 % |
| AON | 303,10 € | 22:00:00 | 4.100.000 | 1.243 | 0,60 % |
| Ally Financial | 35,49 € | 22:00:00 | 29.000.000 | 1.029 | 0,40 % |
| Domino's | 359,85 € | 22:00:00 | 2.382.000 | 857 | 0,40 % |
| T-Mobile US | 179,66 € | 17:35:53 | 4.350.000 | 782 | 0,40 % |
| Liberty Media Corp. | 68,50 € | 01:00:00 | 10.917.661 | 748 | 0,30 % |
| Charter Communications | 173,74 € | 17:35:54 | 3.828.941 | 665 | 0,45 % |
| Constellation Brands | 115,70 € | 22:00:00 | 1.242.975 | 144 | 0,50 % |
| Gesamt | - | - | - | 255.968 | - |