| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 232,25 € | 18:21:26 | 300.000.000 | 69.675 | 28,00 % |
| American Express | 314,10 € | 18:21:23 | 151.610.700 | 47.621 | 17,00 % |
| Bank of America | 45,83 € | 18:21:26 | 680.233.587 | 31.172 | 11,00 % |
| Coca-Cola | 58,86 € | 18:18:12 | 400.000.000 | 23.544 | 9,30 % |
| Chevron | 135,66 € | 18:21:24 | 118.610.534 | 16.091 | 6,40 % |
| Moody‘s | 416,30 € | 18:21:25 | 24.669.778 | 10.270 | 4,40 % |
| Occidental Petroleum | 35,47 € | 18:21:26 | 264.178.414 | 9.370 | 4,90 % |
| Kraft Heinz | 20,91 € | 18:21:16 | 325.634.818 | 6.807 | 3,70 % |
| Chubb | 238,00 € | 18:21:22 | 27.033.784 | 6.434 | 2,80 % |
| DaVita | 101,60 € | 18:19:22 | 36.095.570 | 3.667 | 2,00 % |
| HP | 23,88 € | 18:20:44 | 120.952.818 | 2.888 | 1,09 % |
| Kroger Company | 55,13 € | 18:21:01 | 50.000.000 | 2.757 | 1,10 % |
| Verisign | 207,70 € | 18:20:33 | 13.271.457 | 2.756 | 1,00 % |
| Visa | 296,00 € | 18:21:23 | 8.297.460 | 2.456 | 1,00 % |
| Amazon | 221,85 € | 18:21:24 | 10.000.000 | 2.219 | 0,80 % |
| SiriusXM Holdings [Common Shares] | 18,75 € | 18:12:28 | 117.468.573 | 2.203 | 1,00 % |
| Mastercard | 478,35 € | 18:19:42 | 3.986.648 | 1.907 | 0,80 % |
| Snowflake | 240,45 € | 18:21:24 | 6.125.376 | 1.473 | 0,00 % |
| Capital One Financial | 188,00 € | 17:30:36 | 7.450.000 | 1.401 | 0,50 % |
| Citigroup | 87,36 € | 18:20:42 | 14.639.502 | 1.279 | 0,40 % |
| AON | 285,70 € | 18:21:18 | 4.100.000 | 1.171 | 0,60 % |
| Ally Financial | 33,55 € | 18:21:22 | 29.000.000 | 973 | 0,40 % |
| Liberty Media Corp. | 77,00 € | 18:15:25 | 10.917.661 | 841 | 0,30 % |
| Domino's | 348,45 € | 18:21:20 | 2.382.000 | 830 | 0,40 % |
| T-Mobile US | 181,30 € | 18:15:25 | 4.350.000 | 789 | 0,40 % |
| Charter Communications | 196,00 € | 18:21:25 | 3.828.941 | 750 | 0,45 % |
| Constellation Brands | 114,10 € | 18:21:12 | 1.242.975 | 142 | 0,50 % |
| Gesamt | - | - | - | 251.485 | - |