| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.462.289.532 $ | 95,87 | 59.181.720 | ||||||
| Allspring Disciplined U.S. Core Fund | Allspring Disciplined U.S. Core Fund | EC | 94988V308 | Long | Börsenkurs (Stufe 1) | 174.909.823 $ | 11,47 | 5.832.272 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 169.340.427 $ | 11,10 | 2.867.390 | |||
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 152.556.919 $ | 10,00 | 23.398.300 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 140.891.999 $ | 9,24 | 4.580.513 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 140.558.196 $ | 9,22 | 187.331 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 133.382.635 $ | 8,74 | 5.529.960 | |
| Allspring LT Large Growth ETF | Allspring LT Large Growth ETF | EC | 01989A506 | Long | Börsenkurs (Stufe 1) | 108.330.740 $ | 7,10 | 3.422.783 | |
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 97.849.558 $ | 6,42 | 3.767.418 | |||
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 66.182.435 $ | 4,34 | 2.720.154 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 55.033.510 $ | 3,61 | 863.000 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 54.448.326 $ | 3,57 | 2.204.832 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 50.769.977 $ | 3,33 | 346.006 | |||
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 36.928.104 $ | 2,42 | 908.440 | |
| Allspring Emerging Markets Equity Advantage Fund | Allspring Emerging Markets Equity Advantage Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 36.485.864 $ | 2,39 | 2.074.239 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 35.413.525 $ | 2,32 | 360.443 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 9.207.495 $ | 0,60 | 118.638 | |
| Gesamt | 1.462.289.532 $ | 95,87 | 59.181.720 |