| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 209,55 € | 19:03:23 | 300.000.000 | 62.865 | 28,00 % |
| American Express | 305,35 € | 19:02:57 | 151.610.700 | 46.294 | 17,00 % |
| Bank of America | 43,70 € | 19:03:55 | 680.233.587 | 29.726 | 11,00 % |
| Coca-Cola | 61,51 € | 19:03:23 | 400.000.000 | 24.602 | 9,30 % |
| Chevron | 141,31 € | 19:02:05 | 118.610.534 | 16.761 | 6,40 % |
| Moody‘s | 442,95 € | 19:03:57 | 24.669.778 | 10.927 | 4,40 % |
| Occidental Petroleum | 37,37 € | 19:04:23 | 264.178.414 | 9.872 | 4,90 % |
| Chubb | 254,00 € | 19:03:57 | 27.033.784 | 6.867 | 2,80 % |
| Kraft Heinz | 19,58 € | 19:03:55 | 325.634.818 | 6.376 | 3,70 % |
| DaVita | 91,29 € | 19:03:57 | 36.095.570 | 3.295 | 2,00 % |
| Verisign | 211,60 € | 19:03:55 | 13.271.457 | 2.808 | 1,00 % |
| Kroger Company | 54,04 € | 19:03:55 | 50.000.000 | 2.702 | 1,10 % |
| Visa | 275,78 € | 19:03:22 | 8.297.460 | 2.288 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,33 € | 19:04:04 | 117.468.573 | 2.035 | 1,00 % |
| Amazon | 201,95 € | 19:04:51 | 10.000.000 | 2.020 | 0,80 % |
| HP | 16,40 € | 19:03:55 | 120.952.818 | 1.984 | 1,09 % |
| Mastercard | 443,30 € | 19:04:11 | 3.986.648 | 1.767 | 0,80 % |
| Citigroup | 95,84 € | 19:03:55 | 14.639.502 | 1.403 | 0,40 % |
| Capital One Financial | 184,00 € | 19:04:04 | 7.450.000 | 1.371 | 0,50 % |
| AON | 286,35 € | 19:03:57 | 4.100.000 | 1.174 | 0,60 % |
| Snowflake | 177,00 € | 19:03:55 | 6.125.376 | 1.084 | 0,00 % |
| Ally Financial | 35,51 € | 19:04:04 | 29.000.000 | 1.030 | 0,40 % |
| Domino's | 347,45 € | 19:03:57 | 2.382.000 | 828 | 0,40 % |
| T-Mobile US | 157,01 € | 19:03:55 | 4.350.000 | 683 | 0,40 % |
| Charter Communications | 162,09 € | 19:03:56 | 3.828.941 | 621 | 0,45 % |
| Constellation Brands | 134,28 € | 19:04:04 | 1.242.975 | 167 | 0,50 % |
| Gesamt | - | - | - | 241.550 | - |