| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 190.860.133 $ | 94,31 | 9.514.530 | ||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 42.522.616 $ | 21,01 | 1.376.472 | |||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 25.774.877 $ | 12,74 | 992.388 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 14.136.928 $ | 6,99 | 239.376 | |||
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 12.364.883 $ | 6,11 | 1.896.454 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 9.150.126 $ | 4,52 | 297.478 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 8.586.755 $ | 4,24 | 87.397 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.338.030 $ | 4,12 | 107.435 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.871.607 $ | 3,89 | 10.491 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 7.366.272 $ | 3,64 | 298.290 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 7.333.550 $ | 3,62 | 115.000 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 7.272.204 $ | 3,59 | 301.501 | |
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 6.368.969 $ | 3,15 | 261.770 | |
| Allspring High Yield Bond Fund | Allspring High Yield Bond Fund | EC | 94988A726 | Long | Börsenkurs (Stufe 1) | 6.098.182 $ | 3,01 | 2.039.526 | |
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 5.371.636 $ | 2,65 | 596.186 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 5.014.924 $ | 2,48 | 123.368 | |
| Allspring Large Cap Growth Fund | Allspring Large Cap Growth Fund | EC | 94987W828 | Long | Börsenkurs (Stufe 1) | 4.041.947 $ | 2,00 | 87.773 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 3.973.170 $ | 1,96 | 323.548 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 2.904.126 $ | 1,43 | 158.005 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 2.489.862 $ | 1,23 | 16.969 | |||
| Allspring Emerging Growth Fund | Allspring Emerging Growth Fund | EC | 94988V423 | Long | Börsenkurs (Stufe 1) | 2.361.274 $ | 1,17 | 169.510 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 1.518.193 $ | 0,75 | 15.592 | |
| Gesamt | 190.860.133 $ | 94,31 | 9.514.530 |