| Unternehmen | Kurs | Zeit | Anzahl | in Mio. € | Anteil |
|---|---|---|---|---|---|
| Apple | 224,70 € | 18:35:18 | 300.000.000 | 67.410 | 28,00 % |
| American Express | 294,00 € | 18:35:18 | 151.610.700 | 44.574 | 17,00 % |
| Bank of America | 45,14 € | 18:35:24 | 680.233.587 | 30.706 | 11,00 % |
| Coca-Cola | 67,04 € | 18:35:08 | 400.000.000 | 26.816 | 9,30 % |
| Chevron | 155,00 € | 18:35:24 | 118.610.534 | 18.385 | 6,40 % |
| Occidental Petroleum | 39,52 € | 18:35:20 | 264.178.414 | 10.440 | 4,90 % |
| Moody‘s | 367,90 € | 18:34:13 | 24.669.778 | 9.076 | 4,40 % |
| Chubb | 278,00 € | 17:52:12 | 27.033.784 | 7.515 | 2,80 % |
| Kraft Heinz | 20,38 € | 18:33:56 | 325.634.818 | 6.636 | 3,70 % |
| DaVita | 125,05 € | 18:33:54 | 36.095.570 | 4.514 | 2,00 % |
| Kroger Company | 58,49 € | 18:35:19 | 50.000.000 | 2.925 | 1,10 % |
| Verisign | 184,35 € | 18:31:52 | 13.271.457 | 2.447 | 1,00 % |
| Visa | 271,50 € | 18:35:21 | 8.297.460 | 2.253 | 1,00 % |
| SiriusXM Holdings [Common Shares] | 17,55 € | 18:31:55 | 117.468.573 | 2.062 | 1,00 % |
| HP | 15,74 € | 18:33:43 | 120.952.818 | 1.904 | 1,09 % |
| Mastercard | 446,80 € | 18:34:10 | 3.986.648 | 1.781 | 0,80 % |
| Amazon | 174,36 € | 18:35:25 | 10.000.000 | 1.744 | 0,80 % |
| Citigroup | 98,89 € | 18:35:25 | 14.639.502 | 1.448 | 0,40 % |
| Capital One Financial | 178,00 € | 18:31:11 | 7.450.000 | 1.326 | 0,50 % |
| AON | 275,10 € | 18:35:10 | 4.100.000 | 1.128 | 0,60 % |
| Ally Financial | 34,70 € | 18:35:23 | 29.000.000 | 1.006 | 0,40 % |
| Snowflake | 150,46 € | 18:34:48 | 6.125.376 | 922 | 0,00 % |
| T-Mobile US | 182,06 € | 18:35:06 | 4.350.000 | 792 | 0,40 % |
| Charter Communications | 202,55 € | 18:34:48 | 3.828.941 | 776 | 0,45 % |
| Domino's | 320,05 € | 18:33:55 | 2.382.000 | 762 | 0,40 % |
| Constellation Brands | 132,10 € | 18:34:23 | 1.242.975 | 164 | 0,50 % |
| Gesamt | - | - | - | 249.510 | - |