| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.661.346 $ | 95,17 | 9.540.317 | |||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 40.730.820 $ | 19,71 | 1.376.422 | |||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 26.752.223 $ | 12,95 | 992.369 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 13.579.497 $ | 6,57 | 239.376 | |||
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 12.142.048 $ | 5,88 | 1.870.886 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 9.921.685 $ | 4,80 | 126.407 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 9.832.595 $ | 4,76 | 102.916 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 8.836.762 $ | 4,28 | 297.478 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.575.236 $ | 3,67 | 10.491 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 7.441.045 $ | 3,60 | 301.501 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 7.440.844 $ | 3,60 | 298.290 | |
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 6.503.676 $ | 3,15 | 261.770 | |
| Allspring High Yield Bond Fund | Allspring High Yield Bond Fund | EC | 94988A726 | Long | Börsenkurs (Stufe 1) | 6.057.953 $ | 2,93 | 2.005.945 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 5.572.745 $ | 2,70 | 34.665 | |
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 5.329.903 $ | 2,58 | 596.186 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 4.828.638 $ | 2,34 | 123.368 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 4.092.883 $ | 1,98 | 323.548 | |
| Allspring Large Cap Growth Fund | Allspring Large Cap Growth Fund | EC | 94987W828 | Long | Börsenkurs (Stufe 1) | 4.060.379 $ | 1,97 | 87.773 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 3.632.741 $ | 1,76 | 47.462 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 3.310.504 $ | 1,60 | 83.388 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 2.736.641 $ | 1,32 | 158.005 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 2.382.865 $ | 1,15 | 16.969 | |||
| Allspring Emerging Growth Fund | Allspring Emerging Growth Fund | EC | 94988V423 | Long | Börsenkurs (Stufe 1) | 2.354.494 $ | 1,14 | 169.510 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 1.545.167 $ | 0,75 | 15.592 | |
| 196.661.346 $ | 95,17 | 9.540.317 |