| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 230,40 € | 22:16:16 | 300.000.000 | 69.120 | 28,00 % |
| American Express | 324,08 € | 22:16:14 | 151.610.700 | 49.133 | 17,00 % |
| Bank of America | 47,57 € | 22:16:12 | 680.233.587 | 32.355 | 11,00 % |
| Coca-Cola | 59,68 € | 22:16:52 | 400.000.000 | 23.872 | 9,30 % |
| Chevron | 127,30 € | 22:16:48 | 118.610.534 | 15.099 | 6,40 % |
| Moody‘s | 433,55 € | 22:16:19 | 24.669.778 | 10.696 | 4,40 % |
| Occidental Petroleum | 34,19 € | 22:16:53 | 264.178.414 | 9.033 | 4,90 % |
| Chubb | 265,00 € | 22:15:57 | 27.033.784 | 7.164 | 2,80 % |
| Kraft Heinz | 20,52 € | 22:15:57 | 325.634.818 | 6.682 | 3,70 % |
| DaVita | 99,12 € | 22:15:21 | 36.095.570 | 3.578 | 2,00 % |
| Verisign | 209,45 € | 22:16:15 | 13.271.457 | 2.780 | 1,00 % |
| Kroger Company | 53,29 € | 22:16:26 | 50.000.000 | 2.665 | 1,10 % |
| Visa | 299,35 € | 22:16:34 | 8.297.460 | 2.484 | 1,00 % |
| HP | 19,67 € | 22:15:56 | 120.952.818 | 2.379 | 1,09 % |
| SiriusXM Holdings [Common Shares] | 17,60 € | 22:15:44 | 117.468.573 | 2.067 | 1,00 % |
| Mastercard | 491,15 € | 22:16:52 | 3.986.648 | 1.958 | 0,80 % |
| Amazon | 194,44 € | 22:16:52 | 10.000.000 | 1.944 | 0,80 % |
| Capital One Financial | 211,00 € | 22:15:17 | 7.450.000 | 1.572 | 0,50 % |
| Citigroup | 100,42 € | 22:16:52 | 14.639.502 | 1.470 | 0,40 % |
| AON | 301,95 € | 22:15:58 | 4.100.000 | 1.238 | 0,60 % |
| Snowflake | 192,18 € | 22:16:12 | 6.125.376 | 1.177 | 0,00 % |
| Ally Financial | 39,46 € | 22:15:13 | 29.000.000 | 1.144 | 0,40 % |
| Domino's | 365,08 € | 22:16:53 | 2.382.000 | 870 | 0,40 % |
| Liberty Media Corp. | 72,25 € | 07:28:46 | 10.917.661 | 789 | 0,30 % |
| T-Mobile US | 166,38 € | 22:16:12 | 4.350.000 | 724 | 0,40 % |
| Charter Communications | 175,87 € | 22:16:23 | 3.828.941 | 673 | 0,45 % |
| Constellation Brands | 120,15 € | 22:16:13 | 1.242.975 | 149 | 0,50 % |
| Gesamt | - | - | - | 252.815 | - |