| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 232,58 € | 22:19:07 | 300.000.000 | 69.773 | 28,00 % |
| American Express | 298,23 € | 22:17:52 | 151.610.700 | 45.214 | 17,00 % |
| Bank of America | 45,41 € | 22:18:49 | 680.233.587 | 30.886 | 11,00 % |
| Coca-Cola | 66,11 € | 22:17:52 | 400.000.000 | 26.442 | 9,30 % |
| Chevron | 156,58 € | 22:18:36 | 118.610.534 | 18.572 | 6,40 % |
| Occidental Petroleum | 39,86 € | 22:19:05 | 264.178.414 | 10.530 | 4,90 % |
| Moody‘s | 347,05 € | 22:18:27 | 24.669.778 | 8.562 | 4,40 % |
| Chubb | 277,00 € | 22:18:51 | 27.033.784 | 7.488 | 2,80 % |
| Kraft Heinz | 20,98 € | 22:16:57 | 325.634.818 | 6.832 | 3,70 % |
| DaVita | 121,78 € | 22:18:14 | 36.095.570 | 4.396 | 2,00 % |
| Kroger Company | 57,96 € | 22:18:29 | 50.000.000 | 2.898 | 1,10 % |
| Verisign | 181,73 € | 22:18:24 | 13.271.457 | 2.412 | 1,00 % |
| Visa | 277,78 € | 22:17:52 | 8.297.460 | 2.305 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,43 € | 22:18:04 | 117.468.573 | 2.164 | 1,00 % |
| HP | 16,66 € | 22:19:03 | 120.952.818 | 2.015 | 1,09 % |
| Mastercard | 452,78 € | 22:17:52 | 3.986.648 | 1.805 | 0,80 % |
| Amazon | 171,99 € | 22:19:04 | 10.000.000 | 1.720 | 0,80 % |
| Citigroup | 99,07 € | 22:18:48 | 14.639.502 | 1.450 | 0,40 % |
| Capital One Financial | 181,50 € | 22:19:02 | 7.450.000 | 1.352 | 0,50 % |
| AON | 263,15 € | 22:18:35 | 4.100.000 | 1.079 | 0,60 % |
| Ally Financial | 34,99 € | 22:18:04 | 29.000.000 | 1.015 | 0,40 % |
| Snowflake | 150,75 € | 22:18:39 | 6.125.376 | 923 | 0,00 % |
| Charter Communications | 202,33 € | 22:17:52 | 3.828.941 | 775 | 0,45 % |
| T-Mobile US | 177,07 € | 22:17:51 | 4.350.000 | 770 | 0,40 % |
| Domino's | 323,28 € | 22:17:52 | 2.382.000 | 770 | 0,40 % |
| Constellation Brands | 137,73 € | 22:18:29 | 1.242.975 | 171 | 0,50 % |
| Gesamt | - | - | - | 252.319 | - |