| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.909.446 $ | 95,96 | 13.434.088 | |||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 172.981.540 $ | 31,21 | 5.845.589 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 57.591.315 $ | 10,39 | 1.015.207 | |||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 54.591.365 $ | 9,85 | 571.398 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 52.693.058 $ | 9,51 | 72.975 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 37.927.467 $ | 6,84 | 483.214 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 34.314.008 $ | 6,19 | 1.155.136 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 19.264.399 $ | 3,48 | 492.192 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 16.357.423 $ | 2,95 | 1.293.077 | |
| Allspring Large Cap Growth Fund | Allspring Large Cap Growth Fund | EC | 94987W828 | Long | Börsenkurs (Stufe 1) | 16.281.962 $ | 2,94 | 351.966 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 14.755.035 $ | 2,66 | 91.783 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 13.671.383 $ | 2,47 | 789.341 | |
| Allspring Emerging Growth Fund | Allspring Emerging Growth Fund | EC | 94988V423 | Long | Börsenkurs (Stufe 1) | 11.818.849 $ | 2,13 | 850.889 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 11.605.085 $ | 2,09 | 82.643 | |||
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 9.580.053 $ | 1,73 | 125.164 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 8.476.506 $ | 1,53 | 213.514 | |
| 531.909.446 $ | 95,96 | 13.434.088 |