| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 231,05 € | 17:45:30 | 300.000.000 | 69.315 | 28,00 % |
| American Express | 290,90 € | 22:00:00 | 151.610.700 | 44.104 | 17,00 % |
| Bank of America | 44,82 € | 17:35:32 | 680.233.587 | 30.485 | 11,00 % |
| Coca-Cola | 61,07 € | 17:45:30 | 400.000.000 | 24.428 | 9,30 % |
| Chevron | 131,58 € | 17:45:30 | 118.610.534 | 15.607 | 6,40 % |
| Moody‘s | 403,10 € | 22:00:00 | 24.669.778 | 9.944 | 4,40 % |
| Occidental Petroleum | 35,98 € | 17:35:47 | 264.178.414 | 9.505 | 4,90 % |
| Kraft Heinz | 21,38 € | 17:45:30 | 325.634.818 | 6.960 | 3,70 % |
| Chubb | 254,00 € | 19:48:45 | 27.033.784 | 6.867 | 2,80 % |
| DaVita | 100,65 € | 22:00:00 | 36.095.570 | 3.633 | 2,00 % |
| Verisign | 216,30 € | 17:35:45 | 13.271.457 | 2.871 | 1,00 % |
| Kroger Company | 56,77 € | 22:00:00 | 50.000.000 | 2.839 | 1,10 % |
| HP | 19,55 € | 17:35:56 | 120.952.818 | 2.364 | 1,09 % |
| Visa | 276,45 € | 17:45:11 | 8.297.460 | 2.294 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,55 € | 22:00:00 | 117.468.573 | 2.062 | 1,00 % |
| Amazon | 195,10 € | 17:45:30 | 10.000.000 | 1.951 | 0,80 % |
| Mastercard | 456,55 € | 17:35:53 | 3.986.648 | 1.820 | 0,80 % |
| Snowflake | 218,85 € | 17:35:53 | 6.125.376 | 1.341 | 0,00 % |
| Capital One Financial | 171,00 € | 22:00:43 | 7.450.000 | 1.274 | 0,50 % |
| Citigroup | 84,93 € | 17:35:30 | 14.639.502 | 1.243 | 0,40 % |
| AON | 301,20 € | 22:00:00 | 4.100.000 | 1.235 | 0,60 % |
| Ally Financial | 32,37 € | 22:00:00 | 29.000.000 | 939 | 0,40 % |
| Domino's | 347,80 € | 22:00:00 | 2.382.000 | 828 | 0,40 % |
| T-Mobile US | 184,14 € | 17:45:25 | 4.350.000 | 801 | 0,40 % |
| Liberty Media Corp. | 69,50 € | 01:00:00 | 10.917.661 | 759 | 0,30 % |
| Charter Communications | 179,08 € | 17:35:48 | 3.828.941 | 686 | 0,45 % |
| Constellation Brands | 112,05 € | 17:35:39 | 1.242.975 | 139 | 0,50 % |
| Gesamt | - | - | - | 246.292 | - |