| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 220,50 € | 13:13:10 | 300.000.000 | 66.150 | 28,00 % |
| American Express | 288,05 € | 13:13:18 | 151.610.700 | 43.671 | 17,00 % |
| Bank of America | 44,16 € | 13:13:33 | 680.233.587 | 30.039 | 11,00 % |
| Coca-Cola | 66,53 € | 13:12:31 | 400.000.000 | 26.612 | 9,30 % |
| Chevron | 153,12 € | 13:13:33 | 118.610.534 | 18.162 | 6,40 % |
| Occidental Petroleum | 38,06 € | 13:12:00 | 264.178.414 | 10.055 | 4,90 % |
| Moody‘s | 345,00 € | 13:08:02 | 24.669.778 | 8.511 | 4,40 % |
| Chubb | 274,00 € | 11:47:58 | 27.033.784 | 7.407 | 2,80 % |
| Kraft Heinz | 20,53 € | 13:13:35 | 325.634.818 | 6.685 | 3,70 % |
| DaVita | 125,10 € | 13:02:09 | 36.095.570 | 4.516 | 2,00 % |
| Kroger Company | 59,10 € | 13:12:51 | 50.000.000 | 2.955 | 1,10 % |
| Verisign | 182,20 € | 13:13:27 | 13.271.457 | 2.418 | 1,00 % |
| Visa | 273,55 € | 13:13:33 | 8.297.460 | 2.270 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,15 € | 13:12:36 | 117.468.573 | 2.132 | 1,00 % |
| HP | 15,85 € | 13:13:28 | 120.952.818 | 1.917 | 1,09 % |
| Mastercard | 443,75 € | 13:13:37 | 3.986.648 | 1.769 | 0,80 % |
| Amazon | 166,80 € | 13:13:39 | 10.000.000 | 1.668 | 0,80 % |
| Citigroup | 93,50 € | 13:13:30 | 14.639.502 | 1.369 | 0,40 % |
| Capital One Financial | 179,00 € | 13:00:17 | 7.450.000 | 1.334 | 0,50 % |
| AON | 266,40 € | 12:19:39 | 4.100.000 | 1.092 | 0,60 % |
| Ally Financial | 34,87 € | 13:00:01 | 29.000.000 | 1.011 | 0,40 % |
| Snowflake | 145,32 € | 13:13:21 | 6.125.376 | 890 | 0,00 % |
| T-Mobile US | 180,24 € | 13:13:27 | 4.350.000 | 784 | 0,40 % |
| Charter Communications | 200,60 € | 13:12:33 | 3.828.941 | 768 | 0,45 % |
| Domino's | 321,10 € | 13:13:11 | 2.382.000 | 765 | 0,40 % |
| Constellation Brands | 138,60 € | 13:12:20 | 1.242.975 | 172 | 0,50 % |
| Gesamt | - | - | - | 245.123 | - |