| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.500.366.841 $ | 97,22 | 61.870.738 | |||||||
| Allspring Disciplined U.S. Core Fund | Allspring Disciplined U.S. Core Fund | EC | 94988V308 | Long | Börsenkurs (Stufe 1) | 167.327.870 $ | 10,84 | 5.832.272 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 162.663.189 $ | 10,54 | 2.867.390 | |||
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 150.914.726 $ | 9,78 | 5.080.346 | |
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 149.807.605 $ | 9,71 | 23.082.836 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 136.479.413 $ | 8,84 | 5.529.960 | |
| Allspring LT Large Growth ETF | Allspring LT Large Growth ETF | EC | 01989A506 | Long | Börsenkurs (Stufe 1) | 104.570.128 $ | 6,78 | 3.422.783 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 104.474.864 $ | 6,77 | 144.688 | |
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 101.559.869 $ | 6,58 | 3.767.346 | |||
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 85.719.076 $ | 5,55 | 3.450.154 | |
| Allspring Emerging Markets Equity Advantage Fund | Allspring Emerging Markets Equity Advantage Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 55.863.565 $ | 3,62 | 3.216.095 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 54.999.534 $ | 3,56 | 2.204.832 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 53.956.359 $ | 3,50 | 1.378.548 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 48.588.233 $ | 3,15 | 346.009 | |||
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 41.573.340 $ | 2,69 | 258.605 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 30.255.512 $ | 1,96 | 316.679 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 27.045.332 $ | 1,75 | 353.349 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 24.568.226 $ | 1,59 | 618.847 | |
| 1.500.366.841 $ | 97,22 | 61.870.738 |