| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 414.846.866 $ | 96,50 | 22.152.637 | ||||||
| Allspring Macro Strategies Portfolio | Allspring Macro Strategies Portfolio | EC | Long | 204.536.851 $ | 47,58 | 8.377.537 | |||
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 85.581.836 $ | 19,91 | 9.498.539 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 35.519.880 $ | 8,26 | 1.438.343 | |
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 27.106.265 $ | 6,31 | 877.439 | |||
| Allspring Emerging Markets Equity Advantage Fund | Allspring Emerging Markets Equity Advantage Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 24.915.492 $ | 5,80 | 1.416.458 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 21.520.502 $ | 5,01 | 364.400 | |||
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 8.608.950 $ | 2,00 | 135.000 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 7.057.089 $ | 1,64 | 44.921 | |
| Gesamt | 414.846.866 $ | 96,50 | 22.152.637 |