| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.081.983.412 $ | 99,82 | 24.718.835 | |||||||
| Bernstein International Strategic Equities Portfolio | Bernstein International Strategic Equities Portfolio | EC | 085567808 | Long | Börsenkurs (Stufe 1) | 258.707.606 $ | 23,87 | 13.273.864 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 54.608.194 $ | 5,04 | 258.635 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.268.931 $ | 4,18 | 100.544 | |
| AB International Small Cap Portfolio | AB International Small Cap Portfolio | EC | 085567816 | Long | Börsenkurs (Stufe 1) | 41.470.924 $ | 3,83 | 2.651.594 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 44.196.194 $ | 4,08 | 117.305 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.313.486 $ | 3,35 | 116.367 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.424.581 $ | 3,08 | 123.502 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 32.056.103 $ | 2,96 | 1.444.619 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.389.364 $ | 2,43 | 59.067 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 25.266.335 $ | 2,33 | 1.701.437 | |
| AB Emerging Markets Opportunities ETF | AB Emerging Markets Opportunities ETF | EC | 00039J780 | Long | Börsenkurs (Stufe 1) | 24.418.638 $ | 2,25 | 461.077 | |
| Bernstein Small Cap Core Portfolio | Bernstein Small Cap Core Portfolio | EC | 085567725 | Long | Börsenkurs (Stufe 1) | 23.324.534 $ | 2,15 | 1.729.024 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.013.880 $ | 1,94 | 33.223 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.790.536 $ | 1,64 | 54.512 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 11.498.822 $ | 1,06 | 28.704 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.359.069 $ | 1,05 | 220.137 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.280.134 $ | 1,04 | 10.999 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.744.138 $ | 0,99 | 28.251 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.509.384 $ | 0,97 | 135.535 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.457.902 $ | 0,96 | 24.992 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.234.174 $ | 0,94 | 10.569 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 10.052.336 $ | 0,93 | 55.952 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.622.283 $ | 0,89 | 21.380 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.404.306 $ | 0,87 | 92.353 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.385.223 $ | 0,87 | 41.568 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.995.914 $ | 0,83 | 102.987 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.551.659 $ | 0,79 | 64.115 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 8.313.003 $ | 0,77 | 25.869 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.844.780 $ | 0,72 | 173.327 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.773.008 $ | 0,72 | 53.511 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.671.299 $ | 0,71 | 24.189 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.545.253 $ | 0,70 | 15.320 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.472.897 $ | 0,69 | 58.995 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.929.809 $ | 0,64 | 87.708 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.854.019 $ | 0,63 | 35.998 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.737.954 $ | 0,62 | 56.755 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.698.603 $ | 0,62 | 55.627 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.655.394 $ | 0,61 | 57.498 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.173.016 $ | 0,57 | 14.559 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.029.908 $ | 0,56 | 77.030 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.899.732 $ | 0,54 | 2.010 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.629.606 $ | 0,52 | 12.579 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.620.462 $ | 0,52 | 29.971 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.608.424 $ | 0,52 | 30.780 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.418.005 $ | 0,50 | 9.993 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.407.584 $ | 0,50 | 34.944 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.302.555 $ | 0,49 | 6.027 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.272.528 $ | 0,49 | 10.594 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.046.535 $ | 0,47 | 4.567 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.018.767 $ | 0,46 | 5.248 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.840.069 $ | 0,45 | 42.205 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.807.935 $ | 0,44 | 54.586 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.205.710 $ | 0,39 | 4.224 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.179.340 $ | 0,39 | 50.825 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.126.003 $ | 0,38 | 21.955 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.057.450 $ | 0,37 | 21.355 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.018.156 $ | 0,37 | 27.011 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 3.850.750 $ | 0,36 | 35.665 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.677.019 $ | 0,34 | 25.480 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 3.654.233 $ | 0,34 | 33.430 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.189.945 $ | 0,29 | 7.910 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.178.123 $ | 0,29 | 10.417 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 3.119.618 $ | 0,29 | 59.912 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.083.738 $ | 0,28 | 27.940 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.064.252 $ | 0,28 | 28.949 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.887.726 $ | 0,27 | 13.056 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.834.938 $ | 0,26 | 8.749 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.795.846 $ | 0,26 | 15.416 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.749.718 $ | 0,25 | 37.254 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.719.829 $ | 0,25 | 30.291 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.706.000 $ | 0,25 | 15.375 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.667.488 $ | 0,25 | 18.581 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.630.821 $ | 0,24 | 1.369 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.548.161 $ | 0,24 | 1.580 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.483.393 $ | 0,23 | 38.882 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.361.556 $ | 0,22 | 7.890 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.295.090 $ | 0,21 | 14.347 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.199.970 $ | 0,20 | 25.442 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.166.048 $ | 0,20 | 7.086 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.160.689 $ | 0,20 | 9.589 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.013.743 $ | 0,19 | 5.250 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.685.656 $ | 0,16 | 1.736 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.565.507 $ | 0,14 | 8.580 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.548.521 $ | 0,14 | 5.974 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.486.316 $ | 0,14 | 29.768 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.415.146 $ | 0,13 | 2.742 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.171.954 $ | 0,11 | 9.342 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.007.963 $ | 0,09 | 15.779 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.002.674 $ | 0,09 | 14.454 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 998.753 $ | 0,09 | 2.352 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 987.837 $ | 0,09 | 5.900 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 978.322 $ | 0,09 | 6.819 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 959.057 $ | 0,09 | 1.560 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 915.490 $ | 0,08 | 3.002 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 878.656 $ | 0,08 | 7.546 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 856.455 $ | 0,08 | 11.024 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 822.830 $ | 0,08 | 8.298 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 808.169 $ | 0,07 | 2.952 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 732.232 $ | 0,07 | 10.221 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 626.672 $ | 0,06 | 2.510 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 491.826 $ | 0,05 | 9.386 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 228.551 $ | 0,02 | 8.730 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 162.025 $ | 0,01 | 1.866 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 56.268 $ | 0,01 | 450 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 55.385 $ | 0,01 | 412 | |
| 1.081.983.412 $ | 99,82 | 24.718.835 |