| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 213,35 € | 20:57:11 | 300.000.000 | 64.005 | 28,00 % |
| American Express | 306,50 € | 20:57:14 | 151.610.700 | 46.469 | 17,00 % |
| Bank of America | 44,51 € | 20:57:14 | 680.233.587 | 30.274 | 11,00 % |
| Coca-Cola | 60,88 € | 20:57:14 | 400.000.000 | 24.352 | 9,30 % |
| Chevron | 142,48 € | 20:57:14 | 118.610.534 | 16.900 | 6,40 % |
| Moody‘s | 453,10 € | 20:57:13 | 24.669.778 | 11.178 | 4,40 % |
| Occidental Petroleum | 36,24 € | 20:57:14 | 264.178.414 | 9.574 | 4,90 % |
| Chubb | 256,00 € | 19:46:16 | 27.033.784 | 6.921 | 2,80 % |
| Kraft Heinz | 19,06 € | 20:56:53 | 325.634.818 | 6.207 | 3,70 % |
| DaVita | 90,12 € | 20:57:13 | 36.095.570 | 3.253 | 2,00 % |
| Verisign | 217,05 € | 21:12:15 | 13.271.457 | 2.881 | 1,00 % |
| Kroger Company | 53,58 € | 20:57:11 | 50.000.000 | 2.679 | 1,10 % |
| Visa | 279,25 € | 20:57:11 | 8.297.460 | 2.317 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,35 € | 20:54:16 | 117.468.573 | 2.038 | 1,00 % |
| HP | 16,64 € | 20:56:58 | 120.952.818 | 2.013 | 1,09 % |
| Amazon | 194,26 € | 20:57:14 | 10.000.000 | 1.943 | 0,80 % |
| Mastercard | 450,50 € | 20:57:12 | 3.986.648 | 1.796 | 0,80 % |
| Capital One Financial | 199,00 € | 20:52:50 | 7.450.000 | 1.483 | 0,50 % |
| Citigroup | 98,56 € | 20:57:10 | 14.639.502 | 1.443 | 0,40 % |
| AON | 289,90 € | 20:55:38 | 4.100.000 | 1.189 | 0,60 % |
| Snowflake | 176,44 € | 20:57:14 | 6.125.376 | 1.081 | 0,00 % |
| Ally Financial | 36,38 € | 20:57:13 | 29.000.000 | 1.055 | 0,40 % |
| Domino's | 341,60 € | 20:55:58 | 2.382.000 | 814 | 0,40 % |
| Liberty Media Corp. | 72,50 € | 07:59:48 | 10.917.661 | 792 | 0,30 % |
| T-Mobile US | 156,00 € | 20:57:05 | 4.350.000 | 679 | 0,40 % |
| Charter Communications | 156,52 € | 20:57:14 | 3.828.941 | 599 | 0,45 % |
| Constellation Brands | 138,95 € | 20:57:09 | 1.242.975 | 173 | 0,50 % |
| Gesamt | - | - | - | 244.103 | - |