| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.417.507 $ | 100,01 | 2.078.786 | ||||||
| ALLIANZIM US 6M BF10 FEB-AUG | ALLIANZIM US EQUITY 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 | EC | 00888H679 | Long | Börsenkurs (Stufe 1) | 11.993.082 $ | 17,03 | 347.007 | |
| ALLIANZIM US 6M BF10 MAR-SEP | ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAR/SEP ETF CL USD INC 0.00000000 | EC | 00888H661 | Long | Börsenkurs (Stufe 1) | 11.954.868 $ | 16,98 | 351.049 | |
| ALLIANZIM US 6M BF10 JAN-JUL | ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 | EC | 00888H869 | Long | Börsenkurs (Stufe 1) | 11.846.775 $ | 16,83 | 323.329 | |
| ALLIANZIM US 6M BF10 JUN-DEC | ALLIANZIM US EQUITY 6 MONTH BUFFER10 JUN/DEC ETF CL USD INC 0.00000000 | EC | 00888H646 | Long | Börsenkurs (Stufe 1) | 11.664.270 $ | 16,57 | 377.072 | |
| ALLIANZIM US 6M BF10 MAY-NOV | ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAY/NOV ETF CL USD INC 0.00000000 | EC | 00888H653 | Long | Börsenkurs (Stufe 1) | 11.595.656 $ | 16,47 | 365.909 | |
| ALLIANZIM US 6M BF10 APR-OCT | ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 | EC | 00888H877 | Long | Börsenkurs (Stufe 1) | 11.362.856 $ | 16,14 | 314.420 | |
| Gesamt | 70.417.507 $ | 100,01 | 2.078.786 |