| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 232,55 € | 17:45:30 | 300.000.000 | 69.765 | 28,00 % |
| American Express | 314,55 € | 17:45:30 | 151.610.700 | 47.689 | 17,00 % |
| Bank of America | 45,83 € | 17:35:54 | 680.233.587 | 31.172 | 11,00 % |
| Coca-Cola | 61,05 € | 17:45:30 | 400.000.000 | 24.420 | 9,30 % |
| Chevron | 133,82 € | 17:35:32 | 118.610.534 | 15.872 | 6,40 % |
| Moody‘s | 416,10 € | 22:00:00 | 24.669.778 | 10.265 | 4,40 % |
| Occidental Petroleum | 35,16 € | 17:35:40 | 264.178.414 | 9.287 | 4,90 % |
| Kraft Heinz | 20,81 € | 17:45:30 | 325.634.818 | 6.776 | 3,70 % |
| Chubb | 242,00 € | 22:00:00 | 27.033.784 | 6.542 | 2,80 % |
| DaVita | 106,60 € | 22:00:00 | 36.095.570 | 3.848 | 2,00 % |
| Kroger Company | 55,73 € | 22:00:14 | 50.000.000 | 2.787 | 1,10 % |
| Verisign | 207,60 € | 22:00:33 | 13.271.457 | 2.755 | 1,00 % |
| HP | 22,42 € | 17:35:45 | 120.952.818 | 2.711 | 1,09 % |
| Visa | 290,40 € | 17:45:30 | 8.297.460 | 2.410 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,45 € | 22:00:00 | 117.468.573 | 2.167 | 1,00 % |
| Amazon | 207,20 € | 17:45:30 | 10.000.000 | 2.072 | 0,80 % |
| Mastercard | 479,65 € | 17:35:46 | 3.986.648 | 1.912 | 0,80 % |
| Capital One Financial | 191,00 € | 22:00:00 | 7.450.000 | 1.423 | 0,50 % |
| Snowflake | 223,25 € | 17:43:13 | 6.125.376 | 1.367 | 0,00 % |
| Citigroup | 84,73 € | 17:45:30 | 14.639.502 | 1.240 | 0,40 % |
| AON | 293,50 € | 22:00:00 | 4.100.000 | 1.203 | 0,60 % |
| Ally Financial | 33,39 € | 22:00:00 | 29.000.000 | 968 | 0,40 % |
| Domino's | 353,80 € | 22:00:00 | 2.382.000 | 843 | 0,40 % |
| Liberty Media Corp. | 71,50 € | 22:00:00 | 10.917.661 | 781 | 0,30 % |
| T-Mobile US | 179,04 € | 17:35:41 | 4.350.000 | 779 | 0,40 % |
| Charter Communications | 190,30 € | 17:35:48 | 3.828.941 | 729 | 0,45 % |
| Constellation Brands | 110,20 € | 17:35:33 | 1.242.975 | 137 | 0,50 % |
| Gesamt | - | - | - | 251.921 | - |