| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.092.793 $ | 100,00 | 4.946.408 | |||||||
| ALLIANZIM US BF15 UNCAP MAY | ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 | EC | 00888H596 | Long | Börsenkurs (Stufe 1) | 12.586.535 $ | 8,44 | 380.143 | |
| ALLIANZIM US BF15 UNCAP JUN | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 | EC | 00888H588 | Long | Börsenkurs (Stufe 1) | 12.510.615 $ | 8,39 | 393.600 | |
| ALLIANZIM US BF15 UNCAP JUL | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 | EC | 00888H570 | Long | Börsenkurs (Stufe 1) | 12.446.527 $ | 8,35 | 402.709 | |
| ALLIANZIM US BF15 UNCAP JAN | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 | EC | 00888H513 | Long | Börsenkurs (Stufe 1) | 12.440.774 $ | 8,34 | 425.035 | |
| ALLIANZIM US BF15 UNCAP SEP | ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 | EC | 00888H554 | Long | Börsenkurs (Stufe 1) | 12.436.699 $ | 8,34 | 412.905 | |
| ALLIANZIM US BF15 UNCAP AUG | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 | EC | 00888H562 | Long | Börsenkurs (Stufe 1) | 12.429.252 $ | 8,34 | 406.052 | |
| ALLIANZIM US BF15 UNCAP NOV | ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 | EC | 00888H539 | Long | Börsenkurs (Stufe 1) | 12.427.940 $ | 8,34 | 414.418 | |
| ALLIANZIM US BF15 UNCAP FEB | ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 | EC | 00888H497 | Long | Börsenkurs (Stufe 1) | 12.423.618 $ | 8,33 | 430.631 | |
| ALLIANZIM US BF15 UNCAP OCT | ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 | EC | 00888H547 | Long | Börsenkurs (Stufe 1) | 12.409.759 $ | 8,32 | 419.958 | |
| ALLIANZIM US BF15 UNCAP MAR | ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 | EC | 00888H489 | Long | Börsenkurs (Stufe 1) | 12.378.173 $ | 8,30 | 429.938 | |
| ALLIANZIM US BF15 UNCAP DEC | ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 | EC | 00888H521 | Long | Börsenkurs (Stufe 1) | 12.369.501 $ | 8,30 | 435.486 | |
| ALLIANZIM US BF15 UNCAP APR | ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 | EC | 00888H612 | Long | Börsenkurs (Stufe 1) | 12.233.401 $ | 8,20 | 395.533 | |
| 149.092.793 $ | 100,00 | 4.946.408 |