| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 402.268.775 $ | 94,71 | 22.463.976 | ||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 86.972.713 $ | 20,48 | 2.815.337 | |||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 54.523.181 $ | 12,84 | 2.099.260 | |||
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 36.012.151 $ | 8,48 | 1.458.277 | |
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 25.909.029 $ | 6,10 | 1.064.883 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 25.586.427 $ | 6,02 | 433.247 | |||
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 23.540.511 $ | 5,54 | 3.610.508 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 19.746.755 $ | 4,65 | 818.688 | |
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 18.807.668 $ | 4,43 | 2.087.422 | |
| Allspring High Yield Bond Fund | Allspring High Yield Bond Fund | EC | 94988A726 | Long | Börsenkurs (Stufe 1) | 17.429.996 $ | 4,10 | 5.829.430 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 16.929.752 $ | 3,99 | 172.313 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 15.368.570 $ | 3,62 | 241.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 13.041.817 $ | 3,07 | 168.043 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 11.266.281 $ | 2,65 | 277.153 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 9.854.691 $ | 2,32 | 320.384 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 6.185.454 $ | 1,46 | 336.532 | |
| Allspring Large Cap Growth Fund | Allspring Large Cap Growth Fund | EC | 94987W828 | Long | Börsenkurs (Stufe 1) | 4.696.137 $ | 1,11 | 101.979 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 4.637.094 $ | 1,09 | 377.614 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 4.095.772 $ | 0,96 | 42.064 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 2.741.189 $ | 0,65 | 18.682 | |||
| Allspring Emerging Growth Fund | Allspring Emerging Growth Fund | EC | 94988V423 | Long | Börsenkurs (Stufe 1) | 2.620.104 $ | 0,62 | 188.091 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.303.482 $ | 0,54 | 3.070 | |
| Gesamt | 402.268.775 $ | 94,71 | 22.463.976 |