| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 449.847.401 $ | 98,94 | 22.531.873 | |||||||
| Allspring Macro Strategies Portfolio | Allspring Macro Strategies Portfolio | EC | Long | 220.421.526 $ | 48,48 | 8.377.537 | |||
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 84.916.939 $ | 18,68 | 9.498.539 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 35.879.466 $ | 7,89 | 1.438.343 | |
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 25.964.075 $ | 5,71 | 877.408 | |||
| Allspring Emerging Markets Equity Advantage Fund | Allspring Emerging Markets Equity Advantage Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 24.438.382 $ | 5,38 | 1.406.930 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 20.671.930 $ | 4,55 | 364.400 | |||
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 19.888.584 $ | 4,37 | 123.716 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 17.666.500 $ | 3,89 | 445.000 | |
| 449.847.401 $ | 98,94 | 22.531.873 |