| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 177.544.956 $ | 100,00 | 5.722.251 | ||||||
| ALLIANZIM US BF15 UNCAP JUN | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 | EC | 00888H588 | Long | Börsenkurs (Stufe 1) | 15.010.930 $ | 8,46 | 454.205 | |
| ALLIANZIM US BF15 UNCAP MAY | ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 | EC | 00888H596 | Long | Börsenkurs (Stufe 1) | 14.948.061 $ | 8,42 | 438.904 | |
| ALLIANZIM US BF15 UNCAP JUL | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 | EC | 00888H570 | Long | Börsenkurs (Stufe 1) | 14.875.505 $ | 8,38 | 465.469 | |
| ALLIANZIM US BF15 UNCAP AUG | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 | EC | 00888H562 | Long | Börsenkurs (Stufe 1) | 14.871.031 $ | 8,38 | 469.525 | |
| ALLIANZIM US BF15 UNCAP SEP | ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 | EC | 00888H554 | Long | Börsenkurs (Stufe 1) | 14.807.314 $ | 8,34 | 477.663 | |
| ALLIANZIM US BF15 UNCAP JAN | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 | EC | 00888H513 | Long | Börsenkurs (Stufe 1) | 14.768.721 $ | 8,32 | 491.794 | |
| ALLIANZIM US BF15 UNCAP FEB | ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 | EC | 00888H497 | Long | Börsenkurs (Stufe 1) | 14.759.364 $ | 8,31 | 498.309 | |
| ALLIANZIM US BF15 UNCAP NOV | ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 | EC | 00888H539 | Long | Börsenkurs (Stufe 1) | 14.737.583 $ | 8,30 | 479.572 | |
| ALLIANZIM US BF15 UNCAP OCT | ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 | EC | 00888H547 | Long | Börsenkurs (Stufe 1) | 14.736.352 $ | 8,30 | 486.106 | |
| ALLIANZIM US BF15 UNCAP MAR | ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 | EC | 00888H489 | Long | Börsenkurs (Stufe 1) | 14.726.582 $ | 8,29 | 497.745 | |
| ALLIANZIM US BF15 UNCAP DEC | ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 | EC | 00888H521 | Long | Börsenkurs (Stufe 1) | 14.697.048 $ | 8,28 | 504.353 | |
| ALLIANZIM US BF15 UNCAP APR | ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 | EC | 00888H612 | Long | Börsenkurs (Stufe 1) | 14.606.464 $ | 8,23 | 458.606 | |
| Gesamt | 177.544.956 $ | 100,00 | 5.722.251 |