| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 235,10 € | 11:01:38 | 300.000.000 | 70.530 | 28,00 % |
| American Express | 313,60 € | 11:01:12 | 151.610.700 | 47.545 | 17,00 % |
| Bank of America | 46,50 € | 11:01:49 | 680.233.587 | 31.631 | 11,00 % |
| Coca-Cola | 59,89 € | 11:00:59 | 400.000.000 | 23.956 | 9,30 % |
| Chevron | 137,08 € | 11:01:08 | 118.610.534 | 16.259 | 6,40 % |
| Moody‘s | 416,00 € | 10:52:10 | 24.669.778 | 10.263 | 4,40 % |
| Occidental Petroleum | 35,81 € | 11:00:29 | 264.178.414 | 9.459 | 4,90 % |
| Kraft Heinz | 21,48 € | 11:01:09 | 325.634.818 | 6.993 | 3,70 % |
| Chubb | 240,00 € | 10:36:41 | 27.033.784 | 6.488 | 2,80 % |
| DaVita | 102,75 € | 10:55:20 | 36.095.570 | 3.709 | 2,00 % |
| HP | 24,10 € | 11:01:30 | 120.952.818 | 2.914 | 1,09 % |
| Verisign | 207,70 € | 10:45:55 | 13.271.457 | 2.756 | 1,00 % |
| Kroger Company | 54,84 € | 11:01:32 | 50.000.000 | 2.742 | 1,10 % |
| Visa | 295,95 € | 11:01:54 | 8.297.460 | 2.456 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,60 € | 10:55:47 | 117.468.573 | 2.185 | 1,00 % |
| Amazon | 213,25 € | 11:01:51 | 10.000.000 | 2.133 | 0,80 % |
| Mastercard | 481,15 € | 11:00:06 | 3.986.648 | 1.918 | 0,80 % |
| Snowflake | 240,45 € | 11:01:41 | 6.125.376 | 1.473 | 0,00 % |
| Capital One Financial | 189,00 € | 10:04:32 | 7.450.000 | 1.408 | 0,50 % |
| Citigroup | 87,70 € | 11:01:05 | 14.639.502 | 1.284 | 0,40 % |
| AON | 294,20 € | 10:28:28 | 4.100.000 | 1.206 | 0,60 % |
| Ally Financial | 33,65 € | 10:53:57 | 29.000.000 | 976 | 0,40 % |
| Liberty Media Corp. | 76,00 € | 10:59:27 | 10.917.661 | 830 | 0,30 % |
| Domino's | 344,70 € | 11:00:56 | 2.382.000 | 821 | 0,40 % |
| T-Mobile US | 182,36 € | 11:01:42 | 4.350.000 | 793 | 0,40 % |
| Charter Communications | 182,24 € | 10:49:09 | 3.828.941 | 698 | 0,45 % |
| Constellation Brands | 112,95 € | 11:00:06 | 1.242.975 | 140 | 0,50 % |
| Gesamt | - | - | - | 253.566 | - |