| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.120.245 $ | 95,77 | 5.102.570 | |||||||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 12.383.214 $ | 14,80 | 459.353 | |||
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 9.663.736 $ | 11,55 | 388.961 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 9.398.347 $ | 11,23 | 94.837 | |
| ALLSPRING CORE BOND PORTFOLIO | ALLSPRING CORE BOND PORTFOLIO | EC | Long | 8.764.174 $ | 10,48 | 339.842 | |||
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 8.729.563 $ | 10,43 | 353.710 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 8.718.602 $ | 10,42 | 349.513 | |
| Allspring High Yield Bond Fund | Allspring High Yield Bond Fund | EC | 94988A726 | Long | Börsenkurs (Stufe 1) | 5.552.515 $ | 6,64 | 1.838.581 | |
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 4.157.765 $ | 4,97 | 640.642 | |
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 3.317.487 $ | 3,97 | 371.084 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 2.120.239 $ | 2,53 | 37.375 | |||
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 1.812.087 $ | 2,17 | 11.272 | |
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 1.421.383 $ | 1,70 | 48.033 | |||
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 1.151.573 $ | 1,38 | 29.422 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 973.829 $ | 1,16 | 76.983 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 744.352 $ | 0,89 | 9.725 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 698.179 $ | 0,83 | 40.311 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 513.202 $ | 0,61 | 12.927 | |
| 80.120.245 $ | 95,77 | 5.102.570 |