| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 235,45 € | 17:45:30 | 300.000.000 | 70.635 | 28,00 % |
| American Express | 315,60 € | 17:45:30 | 151.610.700 | 47.848 | 17,00 % |
| Bank of America | 45,99 € | 17:35:23 | 680.233.587 | 31.281 | 11,00 % |
| Coca-Cola | 59,71 € | 17:45:30 | 400.000.000 | 23.884 | 9,30 % |
| Chevron | 133,86 € | 17:45:22 | 118.610.534 | 15.877 | 6,40 % |
| Moody‘s | 420,20 € | 22:00:00 | 24.669.778 | 10.366 | 4,40 % |
| Occidental Petroleum | 35,07 € | 17:45:30 | 264.178.414 | 9.265 | 4,90 % |
| Kraft Heinz | 20,79 € | 17:44:40 | 325.634.818 | 6.770 | 3,70 % |
| Chubb | 246,00 € | 22:00:00 | 27.033.784 | 6.650 | 2,80 % |
| DaVita | 105,45 € | 22:00:00 | 36.095.570 | 3.806 | 2,00 % |
| Verisign | 208,40 € | 22:00:41 | 13.271.457 | 2.766 | 1,00 % |
| HP | 22,80 € | 17:35:21 | 120.952.818 | 2.758 | 1,09 % |
| Kroger Company | 54,73 € | 22:00:00 | 50.000.000 | 2.737 | 1,10 % |
| Visa | 289,60 € | 17:45:30 | 8.297.460 | 2.403 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 18,95 € | 22:00:00 | 117.468.573 | 2.226 | 1,00 % |
| Amazon | 210,70 € | 17:45:30 | 10.000.000 | 2.107 | 0,80 % |
| Mastercard | 478,65 € | 17:45:30 | 3.986.648 | 1.908 | 0,80 % |
| Capital One Financial | 190,00 € | 22:00:00 | 7.450.000 | 1.416 | 0,50 % |
| Snowflake | 227,90 € | 17:35:58 | 6.125.376 | 1.396 | 0,00 % |
| Citigroup | 86,84 € | 17:35:59 | 14.639.502 | 1.271 | 0,40 % |
| AON | 295,60 € | 22:00:00 | 4.100.000 | 1.212 | 0,60 % |
| Ally Financial | 34,52 € | 22:00:00 | 29.000.000 | 1.001 | 0,40 % |
| Domino's | 347,35 € | 22:00:00 | 2.382.000 | 827 | 0,40 % |
| Liberty Media Corp. | 70,50 € | 22:00:00 | 10.917.661 | 770 | 0,30 % |
| T-Mobile US | 175,12 € | 17:45:30 | 4.350.000 | 762 | 0,40 % |
| Charter Communications | 188,78 € | 17:35:23 | 3.828.941 | 723 | 0,45 % |
| Constellation Brands | 112,45 € | 17:35:22 | 1.242.975 | 140 | 0,50 % |
| Gesamt | - | - | - | 252.804 | - |