| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.080.740.088 $ | 99,85 | 24.733.009 | ||||||
| Bernstein International Strategic Equities Portfolio | Bernstein International Strategic Equities Portfolio | EC | 085567808 | Long | Börsenkurs (Stufe 1) | 257.776.761 $ | 23,81 | 13.260.121 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 51.750.277 $ | 4,78 | 258.635 | |
| AB International Small Cap Portfolio | AB International Small Cap Portfolio | EC | 085567816 | Long | Börsenkurs (Stufe 1) | 40.676.918 $ | 3,76 | 2.665.591 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 41.487.747 $ | 3,83 | 117.305 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.432.863 $ | 3,37 | 97.670 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 34.121.909 $ | 3,15 | 1.444.619 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 33.671.955 $ | 3,11 | 116.367 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 28.720.685 $ | 2,65 | 120.503 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 26.048.996 $ | 2,41 | 1.701.437 | |
| Bernstein Small Cap Core Portfolio | Bernstein Small Cap Core Portfolio | EC | 085567725 | Long | Börsenkurs (Stufe 1) | 24.321.393 $ | 2,25 | 1.699.608 | |
| AB Emerging Markets Opportunities ETF | AB Emerging Markets Opportunities ETF | EC | 00039J780 | Long | Börsenkurs (Stufe 1) | 23.895.904 $ | 2,21 | 457.513 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.968.051 $ | 2,03 | 58.155 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.714.184 $ | 1,73 | 33.223 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.702.522 $ | 1,73 | 54.512 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.457.740 $ | 1,43 | 21.380 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.543.406 $ | 1,16 | 220.137 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 12.231.348 $ | 1,13 | 28.704 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.741.963 $ | 1,08 | 28.251 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.200.612 $ | 1,03 | 135.535 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.124.059 $ | 1,03 | 10.999 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.570.215 $ | 0,98 | 8.997 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.753.890 $ | 0,90 | 20.424 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.144.607 $ | 0,84 | 48.198 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.049.011 $ | 0,84 | 98.071 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.530.977 $ | 0,79 | 24.189 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.460.183 $ | 0,78 | 87.898 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.317.639 $ | 0,77 | 64.115 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.201.970 $ | 0,76 | 59.991 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.863.763 $ | 0,73 | 35.998 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.862.772 $ | 0,73 | 66.940 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.604.857 $ | 0,70 | 55.587 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.497.572 $ | 0,69 | 157.744 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.357.524 $ | 0,68 | 52.693 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.172.456 $ | 0,66 | 14.306 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.128.029 $ | 0,66 | 87.708 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.863.828 $ | 0,63 | 53.415 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.512.223 $ | 0,60 | 57.498 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.423.839 $ | 0,59 | 2.010 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.338.860 $ | 0,59 | 9.993 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 6.332.449 $ | 0,59 | 22.533 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.248.367 $ | 0,58 | 12.579 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.131.610 $ | 0,57 | 6.354 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.102.084 $ | 0,56 | 72.052 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.820.966 $ | 0,54 | 39.720 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.752.751 $ | 0,53 | 19.300 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.717.987 $ | 0,53 | 59.488 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.545.252 $ | 0,51 | 13.616 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.497.650 $ | 0,51 | 10.594 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.477.797 $ | 0,51 | 4.567 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.294.016 $ | 0,49 | 34.944 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.165.647 $ | 0,48 | 29.297 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.027.036 $ | 0,46 | 29.971 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.909.347 $ | 0,45 | 5.248 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.574.530 $ | 0,42 | 38.083 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.507.161 $ | 0,42 | 50.825 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.446.170 $ | 0,41 | 14.122 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.088.342 $ | 0,38 | 21.159 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.057.329 $ | 0,37 | 3.515 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.031.572 $ | 0,37 | 35.665 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.834.931 $ | 0,35 | 21.355 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.823.617 $ | 0,35 | 19.059 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.800.846 $ | 0,35 | 3.355 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.785.368 $ | 0,35 | 9.115 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.702.244 $ | 0,34 | 25.480 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 3.680.569 $ | 0,34 | 37.576 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.561.499 $ | 0,33 | 21.366 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 3.331.107 $ | 0,31 | 59.912 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.303.352 $ | 0,31 | 8.808 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.266.916 $ | 0,30 | 10.828 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.172.563 $ | 0,29 | 19.035 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.143.315 $ | 0,29 | 1.580 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.030.917 $ | 0,28 | 30.291 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.988.237 $ | 0,28 | 15.416 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.851.995 $ | 0,26 | 38.882 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.724.718 $ | 0,25 | 18.581 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.668.793 $ | 0,25 | 15.375 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.582.634 $ | 0,24 | 7.890 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.575.350 $ | 0,24 | 11.446 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.551.664 $ | 0,24 | 25.244 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.504.897 $ | 0,23 | 7.012 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.435.318 $ | 0,22 | 9.589 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.391.563 $ | 0,22 | 60.638 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.301.483 $ | 0,21 | 25.442 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.912.567 $ | 0,18 | 24.448 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.678.022 $ | 0,16 | 29.768 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.592.855 $ | 0,15 | 2.742 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.422.221 $ | 0,13 | 8.580 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.051.616 $ | 0,10 | 5.900 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.008.889 $ | 0,09 | 14.454 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 972.722 $ | 0,09 | 1.560 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 947.397 $ | 0,09 | 4.621 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 944.399 $ | 0,09 | 3.002 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 935.343 $ | 0,09 | 2.352 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 923.770 $ | 0,09 | 6.819 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 875.735 $ | 0,08 | 15.779 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 847.973 $ | 0,08 | 8.298 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 838.020 $ | 0,08 | 10.221 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 831.519 $ | 0,08 | 2.952 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 656.039 $ | 0,06 | 2.510 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 481.971 $ | 0,04 | 9.386 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 374.462 $ | 0,03 | 5.211 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 210.218 $ | 0,02 | 8.730 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 136.218 $ | 0,01 | 1.866 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 60.611 $ | 0,01 | 450 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 52.052 $ | 0,00 | 412 | |
| Gesamt | 1.080.740.088 $ | 99,85 | 24.733.009 |