| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.368.465 $ | 100,00 | 1.624.131 | |||||||
| 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) | 9.098.785 $ | 17,05 | 275.679 | |
| 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) | 9.052.866 $ | 16,96 | 272.351 | |
| 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) | 9.010.488 $ | 16,88 | 253.461 | |
| 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) | 8.855.431 $ | 16,59 | 294.350 | |
| 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) | 8.780.111 $ | 16,45 | 284.976 | |
| 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) | 8.570.784 $ | 16,06 | 243.314 | |
| 53.368.465 $ | 100,00 | 1.624.131 |