| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.576.298 $ | 99,99 | 1.976.995 | |||||||
| ALLIANZIM US EQ BUFFER20 DEC | ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000 | EC | 00888H794 | Long | Börsenkurs (Stufe 1) | 5.944.383 $ | 8,42 | 169.791 | |
| ALLIANZIM US EQ BUFFER20 JUL | ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000 | EC | 00888H406 | Long | Börsenkurs (Stufe 1) | 5.910.739 $ | 8,37 | 146.958 | |
| ALLIANZIM US EQ BUFFER20 MAR | ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000 | EC | 00888H778 | Long | Börsenkurs (Stufe 1) | 5.902.124 $ | 8,36 | 166.257 | |
| ALLIANZIM US EQ BUFFER20 AUG | ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000 | EC | 00888H711 | Long | Börsenkurs (Stufe 1) | 5.900.194 $ | 8,36 | 176.494 | |
| ALLIANZIM US EQ BUFFER20 FEB | ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000 | EC | 00888H786 | Long | Börsenkurs (Stufe 1) | 5.881.339 $ | 8,33 | 168.375 | |
| ALLIANZIM US EQ BUFFER20 SEP | ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000 | EC | 00888H687 | Long | Börsenkurs (Stufe 1) | 5.880.832 $ | 8,33 | 179.239 | |
| ALLIANZIM US EQ BUFFER20 JAN | ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000 | EC | 00888H802 | Long | Börsenkurs (Stufe 1) | 5.878.781 $ | 8,33 | 154.523 | |
| ALLIANZIM US EQ BUFFER20 OCT | ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000 | EC | 00888H505 | Long | Börsenkurs (Stufe 1) | 5.874.075 $ | 8,32 | 146.194 | |
| ALLIANZIM US EQ BUFFER20 NOV | ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000 | EC | 00888H844 | Long | Börsenkurs (Stufe 1) | 5.873.178 $ | 8,32 | 168.283 | |
| ALLIANZIM US EQ BUFFER20 JUN | ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | EC | 00888H737 | Long | Börsenkurs (Stufe 1) | 5.870.688 $ | 8,32 | 171.457 | |
| ALLIANZIM US EQ BUFFER20 APR | ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000 | EC | 00888H208 | Long | Börsenkurs (Stufe 1) | 5.870.397 $ | 8,32 | 160.262 | |
| ALLIANZIM US EQ BUFFER20 MAY | ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000 | EC | 00888H752 | Long | Börsenkurs (Stufe 1) | 5.789.569 $ | 8,20 | 169.162 | |
| 70.576.298 $ | 99,99 | 1.976.995 |