| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 224,10 € | 11:26:14 | 300.000.000 | 67.230 | 28,00 % |
| American Express | 292,30 € | 11:17:41 | 151.610.700 | 44.316 | 17,00 % |
| Bank of America | 44,66 € | 11:20:14 | 680.233.587 | 30.379 | 11,00 % |
| Coca-Cola | 67,17 € | 11:24:25 | 400.000.000 | 26.868 | 9,30 % |
| Chevron | 153,46 € | 11:26:17 | 118.610.534 | 18.202 | 6,40 % |
| Occidental Petroleum | 39,06 € | 11:26:08 | 264.178.414 | 10.317 | 4,90 % |
| Moody‘s | 359,90 € | 11:20:28 | 24.669.778 | 8.879 | 4,40 % |
| Chubb | 282,00 € | 10:50:18 | 27.033.784 | 7.624 | 2,80 % |
| Kraft Heinz | 20,18 € | 11:26:14 | 325.634.818 | 6.571 | 3,70 % |
| DaVita | 126,45 € | 11:00:26 | 36.095.570 | 4.564 | 2,00 % |
| Kroger Company | 58,49 € | 11:23:09 | 50.000.000 | 2.925 | 1,10 % |
| Verisign | 181,30 € | 10:41:30 | 13.271.457 | 2.406 | 1,00 % |
| Visa | 270,90 € | 11:26:14 | 8.297.460 | 2.248 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,55 € | 10:52:32 | 117.468.573 | 2.062 | 1,00 % |
| HP | 15,85 € | 11:15:05 | 120.952.818 | 1.918 | 1,09 % |
| Mastercard | 441,90 € | 11:26:14 | 3.986.648 | 1.762 | 0,80 % |
| Amazon | 172,64 € | 11:26:19 | 10.000.000 | 1.726 | 0,80 % |
| Citigroup | 96,92 € | 11:26:16 | 14.639.502 | 1.419 | 0,40 % |
| Capital One Financial | 174,00 € | 10:03:27 | 7.450.000 | 1.296 | 0,50 % |
| AON | 274,00 € | 11:24:37 | 4.100.000 | 1.123 | 0,60 % |
| Ally Financial | 34,70 € | 11:13:49 | 29.000.000 | 1.006 | 0,40 % |
| Snowflake | 150,90 € | 11:26:00 | 6.125.376 | 924 | 0,00 % |
| T-Mobile US | 185,92 € | 11:25:44 | 4.350.000 | 809 | 0,40 % |
| Charter Communications | 202,25 € | 11:23:01 | 3.828.941 | 774 | 0,45 % |
| Domino's | 318,75 € | 11:03:10 | 2.382.000 | 759 | 0,40 % |
| Constellation Brands | 124,45 € | 11:26:08 | 1.242.975 | 155 | 0,50 % |
| Gesamt | - | - | - | 248.262 | - |