Allianz Asset Management AG's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Allianz Asset Management AG publicly holds 1698 stocks with a net worth of over US$ 74.8 B.

These are shares held by Allianz Asset Management AG as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Aug-2025
Jul-2025
Jun-2025
May-2025
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Allianz Asset Management Ag 29.99 21,032 0.06% 0.00 630.8 K
AngloGold Ashanti Ltd - ADR Allianz Asset Management Ag 54.61 923,040 0.22% 0.00 50.4 M
Crestwood Equity Partners LP - Unit Allianz Asset Management Ag 0.00 749,900 0.73% 0.00 -
Physicians Realty Trust Allianz Asset Management Ag 17.75 179,235 0.08% 0.00 3.2 M
Spirit Realty Capital Inc Allianz Asset Management Ag 42.31 27,252 0.02% 0.00 1.2 M
Abcam - ADR (Sponsored) Allianz Asset Management Ag 0.00 96,700 0.04% 0.00 -
Chindata Group Holdings Ltd - ADR Allianz Asset Management Ag 0.00 47,959 0.01% 0.00 -
Dish Network Corp - Ordinary Shares - Class A Allianz Asset Management Ag 0.00 283,900 0.05% 0.00 -
Immunogen, Inc. Allianz Asset Management Ag 31.23 44,600 0.02% 0.00 1.4 M
Logitech International S.A. Allianz Asset Management Ag 103.09 913,969 0.58% 0.00 94.2 M
Seagen Inc Allianz Asset Management Ag 228.88 44,315 0.02% 0.00 10.1 M
Circor International Inc Allianz Asset Management Ag 56.00 9,447 0.05% 0.00 529.0 K
Triton International Ltd Allianz Asset Management Ag 79.55 125,460 0.23% 0.00 10.0 M
Vmware Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 142.48 47,306 0.01% 0.00 6.7 M
Veritiv Corp Allianz Asset Management Ag 169.99 27,812 0.21% 0.00 4.7 M
Activision Blizzard Inc Allianz Asset Management Ag 94.42 230,055 0.03% 0.00 21.7 M
Heritage-Crystal Clean Inc Allianz Asset Management Ag 45.51 23,711 0.10% 0.00 1.1 M
Horizon Therapeutics Plc Allianz Asset Management Ag 116.30 36,660 0.02% 0.00 4.3 M
National Instruments Corp. Allianz Asset Management Ag 59.98 112,306 0.08% 0.00 6.7 M
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Allianz Asset Management Ag 172.36 7,300 0.02% 0.00 1.3 M
Syneos Health Inc - Ordinary Shares - Class A Allianz Asset Management Ag 42.98 56,500 0.05% 0.00 2.4 M
American Equity Investment Life Holding Co Allianz Asset Management Ag 56.47 18,948 0.02% 0.00 1.1 M
Ceridian HCM Holding Inc. Allianz Asset Management Ag 69.20 7,833 0.01% 0.00 542.0 K
CNH Industrial NV Allianz Asset Management Ag 12.37 5,454,029 0.44% 0.00 67.5 M
Callon Petroleum Co. Allianz Asset Management Ag 35.76 23,200 0.03% 0.00 829.6 K
Crescent Point Energy Corp Allianz Asset Management Ag 7.99 41,608 0.01% 0.00 332.4 K
Masonite International Corp Allianz Asset Management Ag 132.84 12,924 0.06% 0.00 1.7 M
Corpay Inc. Allianz Asset Management Ag 331.19 1,121,063 1.55% 0.00 371.3 M
Livent Corp Allianz Asset Management Ag 16.51 15,592 0.00% 0.00 257.4 K
M.D.C. Holdings, Inc. Allianz Asset Management Ag 62.98 14,346 0.02% 0.00 903.5 K
Corporate Office Properties Trust Allianz Asset Management Ag 28.94 195,432 0.17% 0.00 5.7 M
Pioneer Natural Resources Co. Allianz Asset Management Ag 269.62 166,589 0.07% 0.00 44.9 M
TimkenSteel Corp Allianz Asset Management Ag 16.60 33,500 0.08% 0.00 556.1 K
WNS Holdings Limited - ADR Allianz Asset Management Ag 75.38 6,861 0.01% 0.00 517.2 K
Apollo Medical Holdings Inc Allianz Asset Management Ag 30.68 22,900 0.05% 0.00 702.6 K
Kforce Inc. Allianz Asset Management Ag 33.39 8,336 0.04% 0.00 278.3 K
Karuna Therapeutics Inc Allianz Asset Management Ag 329.83 22,300 0.06% 0.00 7.4 M
Sovos Brands Inc Allianz Asset Management Ag 22.98 140,136 0.14% 0.00 3.2 M
Splunk Inc Allianz Asset Management Ag 156.90 39,764 0.02% 0.00 6.2 M
Apartment Income REIT Corp - Ordinary Shares - Class A Allianz Asset Management Ag 39.08 381,967 0.26% 0.00 14.9 M
Cerevel Therapeutics Holdings Inc Allianz Asset Management Ag 44.96 144,400 0.08% 0.00 6.5 M
Equitrans Midstream Corporation Allianz Asset Management Ag 12.42 844,236 0.19% 0.00 10.5 M
Fusion Pharmaceuticals Inc Allianz Asset Management Ag 0.00 20,800 0.02% 0.00 -
Hibbett Inc Allianz Asset Management Ag 87.49 93,153 0.78% 0.00 8.1 M
HireRight Holdings Corp Allianz Asset Management Ag 14.36 20,829 0.03% 0.00 299.1 K
Morphic Holding Inc Allianz Asset Management Ag 56.99 93,670 0.19% 0.00 5.3 M
Six Flags Entertainment Corp Allianz Asset Management Ag 32.00 177,884 0.21% 0.00 5.7 M
U.S. Silica Holdings Inc Allianz Asset Management Ag 15.49 40,300 0.05% 0.00 624.2 K
ShockWave Medical Inc Allianz Asset Management Ag 0.00 7,723 0.02% 0.00 -
WestRock Co Allianz Asset Management Ag 51.51 37,031 0.01% 0.00 1.9 M
Diamond Offshore Drilling, Inc. Allianz Asset Management Ag 13.99 76,300 0.07% 0.00 1.1 M
Doma Holdings Inc - Ordinary Shares - New Allianz Asset Management Ag 6.27 20,000 0.14% 0.00 125.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Allianz Asset Management Ag 22.29 27,710 0.01% 0.00 617.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Allianz Asset Management Ag 22.29 2,019 0.00% 0.00 45.0 K
Marathon Oil Corporation Allianz Asset Management Ag 28.55 423,515 0.08% 0.00 12.1 M
PetIQ Inc - Ordinary Shares - Class A Allianz Asset Management Ag 30.98 352,423 1.19% 0.00 10.9 M
Perficient Inc. Allianz Asset Management Ag 75.96 27,458 0.08% 0.00 2.1 M
Stericycle Inc. Allianz Asset Management Ag 104.20 37,008 0.04% 0.00 3.9 M
Southwestern Energy Company Allianz Asset Management Ag 7.11 1,342,944 0.12% 0.00 9.5 M
Vista Outdoor Inc Allianz Asset Management Ag 44.63 28,882 0.05% 0.00 1.3 M
Avangrid Inc Allianz Asset Management Ag 36.02 79,718 0.02% 0.00 2.9 M
Arch Resources Inc - Ordinary Shares - Class A Allianz Asset Management Ag 10.35 42,558 0.24% 0.00 440.5 K
Barnes Group Inc. Allianz Asset Management Ag 26.20 22,133 0.04% 0.00 579.9 K
BeiGene Ltd - ADR Allianz Asset Management Ag 313.67 1,000 0.00% 0.00 313.7 K
Catalent Inc. Allianz Asset Management Ag 63.48 12,755 0.01% 0.00 809.7 K
Enlink Midstream LLC - Unit Allianz Asset Management Ag 14.12 229,900 0.05% 0.00 3.2 M
Gatos Silver Inc Allianz Asset Management Ag 14.40 10,400 0.01% 0.00 149.8 K
Longboard Pharmaceuticals Inc Allianz Asset Management Ag 59.98 11,100 0.03% 0.00 665.8 K
Smartsheet Inc - Ordinary Shares - Class A Allianz Asset Management Ag 56.47 134,063 0.10% 0.00 7.6 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Allianz Asset Management Ag 124.17 2,300 0.00% 0.00 285.6 K
Arcadium Lithium PLC Allianz Asset Management Ag 5.85 309,200 0.03% 0.00 1.8 M
Altair Engineering Inc - Ordinary Shares - Class A Allianz Asset Management Ag 111.85 26,500 0.03% 0.00 3.0 M
Aspen Technology Inc Allianz Asset Management Ag 264.33 3,441 0.01% 0.00 909.6 K
Berry Global Group Inc Allianz Asset Management Ag 67.58 45,783 0.04% 0.00 3.1 M
HashiCorp Inc - Ordinary Shares - Class A Allianz Asset Management Ag 34.78 56,500 0.03% 0.00 2.0 M
Intra-Cellular Therapies Inc Allianz Asset Management Ag 131.87 8,100 0.01% 0.00 1.1 M
Marketwise Inc - Ordinary Shares - Class A Allianz Asset Management Ag 18.25 150,000 0.28% 0.00 2.7 M
Inari Medical Inc Allianz Asset Management Ag 79.97 15,400 0.03% 0.00 1.2 M
Patterson Companies Inc. Allianz Asset Management Ag 31.34 1,186,906 1.34% 0.00 37.2 M
Paycor HCM Inc Allianz Asset Management Ag 22.49 13,200 0.01% 0.00 296.9 K
Sandy Spring Bancorp Allianz Asset Management Ag 27.95 40,900 0.09% 0.00 1.1 M
H2O America Allianz Asset Management Ag 50.98 16,793 0.05% 0.00 856.1 K
Summit Materials Inc - Ordinary Shares - Class A Allianz Asset Management Ag 52.49 121,572 0.07% 0.00 6.4 M
JOYY Inc - ADR Allianz Asset Management Ag 51.84 148,039 0.28% 0.00 7.7 M
Agilent Technologies Inc. Allianz Asset Management Ag 121.63 747,694 0.26% 0.00 90.9 M
American Airlines Group Inc Allianz Asset Management Ag 13.55 525,500 0.08% 0.00 7.1 M
Acadian Asset Management Inc. Allianz Asset Management Ag 48.98 8,600 0.02% 0.00 421.2 K
Advance Auto Parts Inc Allianz Asset Management Ag 57.79 799,675 1.33% 0.00 46.2 M
Apple Inc Allianz Asset Management Ag 227.76 10,727,046 0.07% 0.00 2.4 B
American Assets Trust Inc Allianz Asset Management Ag 20.50 893,652 1.46% 0.00 18.3 M
Abbvie Inc Allianz Asset Management Ag 210.60 1,599,145 0.09% 0.00 336.8 M
Ameris Bancorp Allianz Asset Management Ag 72.04 4,200 0.01% 0.00 302.6 K
AbCellera Biologics Inc Allianz Asset Management Ag 4.39 25,622 0.01% 0.00 112.5 K
Asbury Automotive Group Inc Allianz Asset Management Ag 253.82 1,832 0.01% 0.00 465.0 K
ABM Industries Inc. Allianz Asset Management Ag 49.66 245,136 0.39% 0.00 12.2 M
Airbnb Inc - Ordinary Shares - Class A Allianz Asset Management Ag 129.92 60,241 0.01% 0.00 7.8 M
Abbott Laboratories Allianz Asset Management Ag 132.59 2,998,438 0.17% 0.00 397.6 M
Arcosa Inc Allianz Asset Management Ag 99.32 36,273 0.07% 0.00 3.6 M
Acadia Pharmaceuticals Inc Allianz Asset Management Ag 25.74 33,600 0.02% 0.00 864.9 K
Acco Brands Corporation Allianz Asset Management Ag 4.01 51,500 0.06% 0.00 206.5 K
Accel Entertainment Inc - Ordinary Shares - Class A1 Allianz Asset Management Ag 11.62 14,800 0.02% 0.00 172.0 K
Arch Capital Group Ltd Allianz Asset Management Ag 93.41 223,190 0.06% 0.00 20.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Allianz Asset Management Ag 19.52 950,441 0.17% 0.00 18.6 M
ACI Worldwide Inc Allianz Asset Management Ag 49.31 215,574 0.21% 0.00 10.6 M
Axcelis Technologies Inc Allianz Asset Management Ag 81.29 14,530 0.05% 0.00 1.2 M
Arcellx Inc Allianz Asset Management Ag 71.28 10,000 0.02% 0.00 712.8 K
AECOM Allianz Asset Management Ag 122.98 91,851 0.07% 0.00 11.3 M
Accenture plc - Ordinary Shares - Class A Allianz Asset Management Ag 259.22 217,893 0.03% 0.00 56.5 M
Enact Holdings Inc Allianz Asset Management Ag 38.74 795,494 0.54% 0.00 30.8 M
Adobe Inc Allianz Asset Management Ag 362.09 993,168 0.23% 0.00 359.6 M
Agree Realty Corp. Allianz Asset Management Ag 73.13 91,329 0.08% 0.00 6.7 M
Adeia Inc Allianz Asset Management Ag 15.52 19,400 0.02% 0.00 301.1 K
Analog Devices Inc. Allianz Asset Management Ag 252.20 91,405 0.02% 0.00 23.1 M
Archer Daniels Midland Co. Allianz Asset Management Ag 62.92 371,258 0.08% 0.00 23.4 M
Adma Biologics Inc Allianz Asset Management Ag 17.80 16,106 0.01% 0.00 286.7 K
Adient plc Allianz Asset Management Ag 24.86 468,293 0.58% 0.00 11.6 M
Automatic Data Processing Inc. Allianz Asset Management Ag 307.95 964,919 0.24% 0.00 297.1 M
Adaptive Biotechnologies Corp Allianz Asset Management Ag 13.00 12,800 0.01% 0.00 166.4 K
Autodesk Inc. Allianz Asset Management Ag 290.23 430,307 0.20% 0.00 124.9 M
ADT Inc Allianz Asset Management Ag 8.81 668,599 0.08% 0.00 5.9 M
Ameren Corp. Allianz Asset Management Ag 101.95 134,979 0.05% 0.00 13.8 M
Agnico Eagle Mines Ltd Allianz Asset Management Ag 137.26 509,155 0.10% 0.00 69.9 M
American Eagle Outfitters Inc. Allianz Asset Management Ag 12.85 89,369 0.05% 0.00 1.1 M
American Electric Power Company Inc. Allianz Asset Management Ag 114.02 552,629 0.10% 0.00 63.0 M
Aercap Holdings N.V. Allianz Asset Management Ag 119.44 134,792 0.08% 0.00 16.1 M
AES Corp. Allianz Asset Management Ag 13.49 95,859 0.01% 0.00 1.3 M
American Financial Group Inc Allianz Asset Management Ag 134.61 277,454 0.33% 0.00 37.3 M
Aflac Inc. Allianz Asset Management Ag 108.46 527,356 0.10% 0.00 57.2 M
Affirm Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 79.49 102,156 0.03% 0.00 8.1 M
AGCO Corp. Allianz Asset Management Ag 116.75 16,181 0.02% 0.00 1.9 M
Alamos Gold Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 28.40 195,378 0.05% 0.00 5.5 M
Agios Pharmaceuticals Inc Allianz Asset Management Ag 38.80 92,233 0.16% 0.00 3.6 M
AGNC Investment Corp Allianz Asset Management Ag 9.88 55,501 0.01% 0.00 548.4 K
Assured Guaranty Ltd Allianz Asset Management Ag 82.51 584,187 1.21% 0.00 48.2 M
Adecoagro S.A. Allianz Asset Management Ag 8.78 70,719 0.07% 0.00 620.9 K
Argan, Inc. Allianz Asset Management Ag 222.16 1,994 0.01% 0.00 443.0 K
American Healthcare REIT Inc Allianz Asset Management Ag 42.47 88,686 0.05% 0.00 3.8 M
C3.ai Inc - Ordinary Shares - Class A Allianz Asset Management Ag 17.50 23,350 0.02% 0.00 408.6 K
American International Group Inc Allianz Asset Management Ag 83.38 1,154,377 0.21% 0.00 96.3 M
Albany International Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 65.24 4,200 0.01% 0.00 274.0 K
AAR Corp. Allianz Asset Management Ag 75.82 19,934 0.06% 0.00 1.5 M
Applied Industrial Technologies Inc. Allianz Asset Management Ag 267.11 55,630 0.15% 0.00 14.9 M
Apartment Investment & Management Co. - Ordinary Shares - Class A Allianz Asset Management Ag 7.77 74,861 0.05% 0.00 581.7 K
Assurant Inc Allianz Asset Management Ag 215.92 57,714 0.11% 0.00 12.5 M
Arthur J. Gallagher & Co. Allianz Asset Management Ag 303.17 458,747 0.18% 0.00 139.1 M
Akamai Technologies Inc Allianz Asset Management Ag 77.64 17,945 0.01% 0.00 1.4 M
Acadia Realty Trust Allianz Asset Management Ag 20.04 71,049 0.05% 0.00 1.4 M
Akero Therapeutics Inc Allianz Asset Management Ag 49.23 12,800 0.02% 0.00 630.1 K
Albemarle Corp. Allianz Asset Management Ag 81.34 6,475 0.01% 0.00 526.7 K
Alcon Inc. - Registered Shares Allianz Asset Management Ag 82.02 520,950 0.11% 0.00 42.7 M
Alexander & Baldwin Inc. Allianz Asset Management Ag 19.04 506,034 0.70% 0.00 9.6 M
Alamo Group Inc. Allianz Asset Management Ag 221.52 2,690 0.02% 0.00 595.9 K
Align Technology, Inc. Allianz Asset Management Ag 149.57 553,908 0.76% 0.00 82.8 M
Alight Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 3.87 56,371 0.01% 0.00 218.2 K
Alaska Air Group Inc. Allianz Asset Management Ag 59.50 111,906 0.10% 0.00 6.7 M
Alkermes plc Allianz Asset Management Ag 29.75 24,500 0.01% 0.00 728.9 K
Allstate Corp (The) Allianz Asset Management Ag 205.52 189,205 0.07% 0.00 38.9 M
Allegion plc Allianz Asset Management Ag 172.24 341,778 0.40% 0.00 58.9 M
Ally Financial Inc Allianz Asset Management Ag 40.58 1,615,031 0.52% 0.00 65.5 M
Alnylam Pharmaceuticals Inc Allianz Asset Management Ag 454.38 218,503 0.17% 0.00 99.3 M
Alarm.com Holdings Inc Allianz Asset Management Ag 59.16 6,100 0.01% 0.00 360.9 K
Allison Transmission Holdings Inc Allianz Asset Management Ag 89.31 1,048,219 1.25% 0.00 93.6 M
Antero Midstream Corp Allianz Asset Management Ag 17.70 91,424 0.02% 0.00 1.6 M
Applied Materials Inc. Allianz Asset Management Ag 162.49 3,521,492 0.44% 0.00 572.2 M
Amcor Plc Allianz Asset Management Ag 8.71 101,985 0.00% 0.00 888.3 K
Advanced Micro Devices Inc. Allianz Asset Management Ag 167.76 433,517 0.03% 0.00 72.7 M
Ametek Inc Allianz Asset Management Ag 186.95 135,088 0.06% 0.00 25.3 M
Amedisys Inc. Allianz Asset Management Ag 100.99 53,788 0.16% 0.00 5.4 M
Affiliated Managers Group Inc. Allianz Asset Management Ag 224.94 309,527 1.05% 0.00 69.6 M
AMGEN Inc. Allianz Asset Management Ag 293.72 389,017 0.07% 0.00 114.3 M
American Homes 4 Rent - Ordinary Shares - Class A Allianz Asset Management Ag 35.76 570,002 0.15% 0.00 20.4 M
AMKOR Technology Inc. Allianz Asset Management Ag 24.09 161,744 0.07% 0.00 3.9 M
AMN Healthcare Services Inc. Allianz Asset Management Ag 20.75 472,104 1.23% 0.00 9.8 M
Ameriprise Financial Inc Allianz Asset Management Ag 516.92 57,196 0.06% 0.00 29.6 M
Amplitude Inc - Ordinary Shares - Class A Allianz Asset Management Ag 11.55 38,800 0.03% 0.00 448.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Allianz Asset Management Ag 9.59 38,900 0.01% 0.00 373.1 K
American Tower Corp. Allianz Asset Management Ag 211.88 365,836 0.08% 0.00 77.5 M
Amentum Holdings Inc. Allianz Asset Management Ag 24.94 38,700 0.02% 0.00 965.2 K
American Woodmark Corp. Allianz Asset Management Ag 67.18 104,671 0.72% 0.00 7.0 M
Amazon.com Inc. Allianz Asset Management Ag 228.84 9,065,736 0.09% 0.00 2.1 B
Autonation Inc. Allianz Asset Management Ag 218.80 135,754 0.36% 0.00 29.7 M
Andersons Inc. Allianz Asset Management Ag 40.95 5,525 0.02% 0.00 226.2 K
Arista Networks Inc Allianz Asset Management Ag 133.25 1,790,955 0.14% 0.00 238.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Allianz Asset Management Ag 98.46 414,977 0.87% 0.00 40.9 M
ANI Pharmaceuticals Inc Allianz Asset Management Ag 91.01 6,200 0.03% 0.00 564.3 K
Alto Neuroscience Inc. Allianz Asset Management Ag 3.90 37,000 0.14% 0.00 144.3 K
Ansys Inc. - Registered Shares Allianz Asset Management Ag 374.30 60,568 0.07% 0.00 22.7 M
Aon plc. - Ordinary Shares - Class A Allianz Asset Management Ag 375.10 39,823 0.02% 0.00 14.9 M
A.O. Smith Corp. Allianz Asset Management Ag 73.61 9,493 0.01% 0.00 698.8 K
APA Corporation Allianz Asset Management Ag 21.64 582,998 0.16% 0.00 12.6 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Allianz Asset Management Ag 46.72 80,412 0.11% 0.00 3.8 M
Air Products & Chemicals Inc. Allianz Asset Management Ag 299.30 21,326 0.01% 0.00 6.4 M
APi Group Corporation Allianz Asset Management Ag 35.76 205,824 0.05% 0.00 7.4 M
Amphenol Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 109.36 4,613,025 0.38% 0.00 504.5 M
Apple Hospitality REIT Inc Allianz Asset Management Ag 12.87 1,452,584 0.61% 0.00 18.7 M
Apellis Pharmaceuticals Inc Allianz Asset Management Ag 27.97 18,800 0.01% 0.00 525.8 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Allianz Asset Management Ag 134.20 30,457 0.01% 0.00 4.1 M
Apogee Enterprises Inc. Allianz Asset Management Ag 45.19 171,177 0.80% 0.00 7.7 M
Applovin Corp - Ordinary Shares - Class A Allianz Asset Management Ag 441.68 208,034 0.06% 0.00 91.9 M
Appfolio Inc - Ordinary Shares - Class A Allianz Asset Management Ag 275.32 5,553 0.02% 0.00 1.5 M
Appian Corp - Ordinary Shares - Class A Allianz Asset Management Ag 29.81 8,600 0.01% 0.00 256.4 K
Aptiv PLC Allianz Asset Management Ag 78.43 25,379 0.01% 0.00 2.0 M
Antero Resources Corp Allianz Asset Management Ag 30.85 391,949 0.13% 0.00 12.1 M
Alexandria Real Estate Equities Inc. Allianz Asset Management Ag 80.93 189,366 0.11% 0.00 15.3 M
Ares Management Corp - Ordinary Shares - Class A Allianz Asset Management Ag 181.07 18,430 0.01% 0.00 3.3 M
Argen X SE - ADR Allianz Asset Management Ag 660.00 2,546 0.00% 0.00 1.7 M
ARKO Corp - Ordinary Shares - Class A Allianz Asset Management Ag 5.19 89,400 0.08% 0.00 464.0 K
Arlo Technologies Inc Allianz Asset Management Ag 17.54 15,200 0.01% 0.00 266.6 K
Arm Holdings plc. - ADR Allianz Asset Management Ag 137.92 48,615 0.00% 0.00 6.7 M
Aramark Allianz Asset Management Ag 40.05 39,809 0.02% 0.00 1.6 M
Archrock Inc Allianz Asset Management Ag 25.20 274,304 0.16% 0.00 6.9 M
Arrow Electronics Inc. Allianz Asset Management Ag 130.07 285,383 0.55% 0.00 37.1 M
Asana Inc - Ordinary Shares - Class A Allianz Asset Management Ag 14.47 43,290 0.02% 0.00 626.4 K
Associated Banc-Corp. Allianz Asset Management Ag 26.49 105,575 0.06% 0.00 2.8 M
ASGN Inc Allianz Asset Management Ag 54.14 84,344 0.19% 0.00 4.6 M
Ashland Inc Allianz Asset Management Ag 56.56 4,300 0.01% 0.00 243.2 K
ASML Holding NV - New York Shares Allianz Asset Management Ag 754.89 546 0.00% 0.00 412.2 K
Ascendis Pharma A/S - ADR Allianz Asset Management Ag 194.30 3,800 0.01% 0.00 738.3 K
Academy Sports and Outdoors Inc Allianz Asset Management Ag 53.95 190,032 0.29% 0.00 10.3 M
Astrana Health Inc. Allianz Asset Management Ag 30.68 32,600 0.07% 0.00 1.0 M
A10 Networks Inc Allianz Asset Management Ag 17.38 197,881 0.27% 0.00 3.4 M
Adtalem Global Education Inc Allianz Asset Management Ag 134.88 409,437 1.14% 0.00 55.2 M
Autohome Inc - ADR Allianz Asset Management Ag 29.36 34,683 0.03% 0.00 1.0 M
ATI Inc Allianz Asset Management Ag 73.71 96,931 0.07% 0.00 7.1 M
Atmos Energy Corp. Allianz Asset Management Ag 168.21 19,831 0.01% 0.00 3.3 M
Aptargroup Inc. Allianz Asset Management Ag 141.43 4,404 0.01% 0.00 622.9 K
Atricure Inc Allianz Asset Management Ag 37.66 122,858 0.25% 0.00 4.6 M
Avista Corp. Allianz Asset Management Ag 37.31 8,432 0.01% 0.00 314.6 K
Avalonbay Communities Inc. Allianz Asset Management Ag 193.62 183,821 0.13% 0.00 35.6 M
Broadcom Inc Allianz Asset Management Ag 294.00 2,996,405 0.06% 0.00 880.9 M
Avnet Inc. Allianz Asset Management Ag 55.66 682,398 0.81% 0.00 38.0 M
Avantor Inc. Allianz Asset Management Ag 13.27 45,700 0.01% 0.00 606.4 K
Avery Dennison Corp. Allianz Asset Management Ag 178.50 15,176 0.02% 0.00 2.7 M
Armstrong World Industries Inc. Allianz Asset Management Ag 197.24 174,606 0.40% 0.00 34.4 M
American Water Works Co. Inc. Allianz Asset Management Ag 146.20 670,399 0.34% 0.00 98.0 M
American States Water Co. Allianz Asset Management Ag 75.66 37,527 0.10% 0.00 2.8 M
American Axle & Manufacturing Holdings Inc Allianz Asset Management Ag 5.83 600,200 0.51% 0.00 3.5 M
Axon Enterprise Inc Allianz Asset Management Ag 766.24 71,640 0.09% 0.00 54.9 M
American Express Co. Allianz Asset Management Ag 319.16 335,947 0.05% 0.00 107.2 M
Axis Capital Holdings Ltd Allianz Asset Management Ag 99.19 271,234 0.35% 0.00 26.9 M
Axsome Therapeutics Inc Allianz Asset Management Ag 118.51 4,381 0.01% 0.00 519.2 K
Axalta Coating Systems Ltd Allianz Asset Management Ag 31.82 15,400 0.01% 0.00 490.0 K
Acuity Brands, Inc. Allianz Asset Management Ag 326.69 144,441 0.47% 0.00 47.2 M
AZEK Company Inc - Ordinary Shares - Class A Allianz Asset Management Ag 54.35 5,021 0.00% 0.00 272.9 K
Autozone Inc. Allianz Asset Management Ag 4110.61 1,472 0.01% 0.00 6.1 M
Azenta Inc Allianz Asset Management Ag 31.55 8,700 0.02% 0.00 274.5 K
Boeing Co. Allianz Asset Management Ag 230.12 93,392 0.01% 0.00 21.5 M
Alibaba Group Holding Ltd - ADR Allianz Asset Management Ag 122.94 475,317 0.02% 0.00 58.4 M
Bank Of America Corp. Allianz Asset Management Ag 49.48 2,826,884 0.04% 0.00 139.9 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Allianz Asset Management Ag 109.93 116,190 0.09% 0.00 12.8 M
Ball Corp. Allianz Asset Management Ag 53.73 109,185 0.04% 0.00 5.9 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Allianz Asset Management Ag 61.06 10,216 0.00% 0.00 623.8 K
Bancfirst Corp. Allianz Asset Management Ag 132.90 7,800 0.02% 0.00 1.0 M
Banner Corp. Allianz Asset Management Ag 67.72 129,104 0.37% 0.00 8.7 M
Credicorp Ltd Allianz Asset Management Ag 255.01 76,021 0.10% 0.00 19.4 M
Baxter International Inc. Allianz Asset Management Ag 24.54 41,299 0.01% 0.00 1.0 M
BridgeBio Pharma Inc Allianz Asset Management Ag 49.08 7,800 0.00% 0.00 382.8 K
Bath & Body Works Inc Allianz Asset Management Ag 31.09 115,916 0.05% 0.00 3.6 M
Best Buy Co. Inc. Allianz Asset Management Ag 75.39 1,214,352 0.57% 0.00 91.5 M
Brunswick Corp. Allianz Asset Management Ag 65.92 10,047 0.02% 0.00 662.3 K
Boise Cascade Co Allianz Asset Management Ag 91.22 148,296 0.40% 0.00 13.5 M
BCE Inc Allianz Asset Management Ag 25.49 66,684 0.01% 0.00 1.7 M
Brink`s Co. Allianz Asset Management Ag 113.18 7,400 0.02% 0.00 837.5 K
Balchem Corp. Allianz Asset Management Ag 165.12 30,803 0.09% 0.00 5.1 M
Biocryst Pharmaceuticals Inc. Allianz Asset Management Ag 8.56 13,700 0.01% 0.00 117.3 K
Belden Inc Allianz Asset Management Ag 131.12 44,274 0.11% 0.00 5.8 M
Brandywine Realty Trust Allianz Asset Management Ag 4.11 100,348 0.06% 0.00 412.4 K
Becton, Dickinson And Co. Allianz Asset Management Ag 199.66 272,427 0.10% 0.00 54.4 M
Bloom Energy Corp - Ordinary Shares - Class A Allianz Asset Management Ag 48.54 163,793 0.07% 0.00 8.0 M
KE Holdings Inc - ADR Allianz Asset Management Ag 18.53 1,022,858 0.09% 0.00 19.0 M
Franklin Resources, Inc. Allianz Asset Management Ag 25.39 717,406 0.14% 0.00 18.2 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Allianz Asset Management Ag 34.22 27,467 0.02% 0.00 939.9 K
Brown-Forman Corp. - Ordinary Shares - Class B Allianz Asset Management Ag 31.26 23,119 0.00% 0.00 722.7 K
Bright Horizons Family Solutions, Inc. Allianz Asset Management Ag 123.33 2,620 0.00% 0.00 323.1 K
Bank First Corp Allianz Asset Management Ag 127.92 2,200 0.02% 0.00 281.4 K
Bread Financial Holdings Inc Allianz Asset Management Ag 62.36 488,316 1.05% 0.00 30.5 M
BlackRock California Municipal Income Trust Allianz Asset Management Ag 10.35 68,750 0.23% 0.00 711.6 K
Bunge Ltd. Allianz Asset Management Ag 87.11 245,170 0.12% 0.00 21.4 M
Benchmark Electronics Inc. Allianz Asset Management Ag 40.68 423,405 1.18% 0.00 17.2 M
Brighthouse Financial Inc Allianz Asset Management Ag 47.09 4,317 0.01% 0.00 203.3 K
Berkshire Hills Bancorp Inc. Allianz Asset Management Ag 26.63 31,700 0.07% 0.00 844.2 K
Baidu Inc - ADR Allianz Asset Management Ag 90.01 56,270 0.02% 0.00 5.1 M
Commerce.com Inc. - Ordinary Shares Series 1 Allianz Asset Management Ag 4.85 76,200 0.09% 0.00 369.6 K
Biogen Inc Allianz Asset Management Ag 139.31 667,767 0.46% 0.00 93.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 303.82 16,346 0.06% 0.00 5.0 M
BJ`s Wholesale Club Holdings Inc Allianz Asset Management Ag 97.11 3,983 0.00% 0.00 386.8 K
Bank Of New York Mellon Corp Allianz Asset Management Ag 102.54 384,646 0.05% 0.00 39.4 M
Buckle, Inc. Allianz Asset Management Ag 56.18 83,152 0.16% 0.00 4.7 M
Black Hills Corporation Allianz Asset Management Ag 61.04 20,490 0.03% 0.00 1.3 M
Booking Holdings Inc Allianz Asset Management Ag 5720.87 46,220 0.14% 0.00 264.4 M
Baker Hughes Co - Ordinary Shares - Class A Allianz Asset Management Ag 44.76 344,717 0.03% 0.00 15.4 M
BankUnited Inc Allianz Asset Management Ag 38.78 209,343 0.28% 0.00 8.1 M
BlackLine Inc Allianz Asset Management Ag 53.98 6,100 0.01% 0.00 329.3 K
Bausch + Lomb Corp Allianz Asset Management Ag 14.94 325,000 0.09% 0.00 4.9 M
TopBuild Corp Allianz Asset Management Ag 434.22 14,533 0.05% 0.00 6.3 M
Builders Firstsource Inc Allianz Asset Management Ag 144.45 15,677 0.01% 0.00 2.3 M
Blackrock Inc. Allianz Asset Management Ag 1148.17 71,644 0.05% 0.00 82.3 M
Blackbaud Inc Allianz Asset Management Ag 66.46 12,600 0.03% 0.00 837.4 K
Blend Labs Inc - Ordinary Shares - Class A Allianz Asset Management Ag 3.68 117,375 0.05% 0.00 431.9 K
Bumble Inc - Ordinary Shares - Class A Allianz Asset Management Ag 6.36 34,300 0.03% 0.00 218.1 K
Badger Meter Inc. Allianz Asset Management Ag 189.29 205,898 0.70% 0.00 39.0 M
Bank of Montreal Allianz Asset Management Ag 114.73 48,427 0.01% 0.00 5.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Allianz Asset Management Ag 58.58 36,867 0.02% 0.00 2.2 M
Bristol-Myers Squibb Co. Allianz Asset Management Ag 47.92 3,271,107 0.16% 0.00 156.8 M
Brookfield Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 65.93 78,562 0.01% 0.00 5.2 M
Broadstone Net Lease Inc Allianz Asset Management Ag 18.24 1,288,892 0.68% 0.00 23.5 M
Bank Of Nova Scotia Allianz Asset Management Ag 57.63 159,315 0.01% 0.00 9.2 M
BioNTech SE - ADR Allianz Asset Management Ag 110.88 120,680 0.05% 0.00 13.4 M
BlackRock New York Municipal Income Trust Allianz Asset Management Ag 9.55 40,759 0.17% 0.00 389.2 K
Bank of Hawaii Corp. Allianz Asset Management Ag 68.68 12,500 0.03% 0.00 858.5 K
Box Inc - Ordinary Shares - Class A Allianz Asset Management Ag 31.80 20,200 0.01% 0.00 642.4 K
Blueprint Medicines Corp Allianz Asset Management Ag 129.46 9,100 0.01% 0.00 1.2 M
Popular Inc. Allianz Asset Management Ag 121.94 74,445 0.11% 0.00 9.1 M
Broadridge Financial Solutions, Inc. Allianz Asset Management Ag 262.18 33,780 0.03% 0.00 8.9 M
Bellring Brands Inc Allianz Asset Management Ag 39.91 578,831 0.46% 0.00 23.1 M
Brady Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 76.51 516,499 1.09% 0.00 39.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Allianz Asset Management Ag 489.00 591,072 0.03% 0.00 289.0 M
Bruker Corp Allianz Asset Management Ag 35.54 8,695 0.01% 0.00 309.0 K
Brown & Brown, Inc. Allianz Asset Management Ag 96.66 286,452 0.09% 0.00 27.7 M
Dutch Bros Inc - Ordinary Shares - Class A Allianz Asset Management Ag 65.52 8,500 0.01% 0.00 556.9 K
Brixmor Property Group Inc Allianz Asset Management Ag 27.86 1,533,745 0.50% 0.00 42.7 M
Boston Scientific Corp. Allianz Asset Management Ag 106.17 1,390,081 0.09% 0.00 147.6 M
Bentley Systems Inc - Ordinary Shares - Class B Allianz Asset Management Ag 54.65 10,800 0.00% 0.00 590.2 K
Peabody Energy Corp. - Ordinary Shares New Allianz Asset Management Ag 16.51 284,336 0.23% 0.00 4.7 M
Burlington Stores Inc Allianz Asset Management Ag 280.84 6,327 0.01% 0.00 1.8 M
First Busey Corp. Allianz Asset Management Ag 24.17 21,000 0.02% 0.00 507.6 K
BrightView Holdings Inc Allianz Asset Management Ag 14.88 40,300 0.04% 0.00 599.7 K
BorgWarner Inc Allianz Asset Management Ag 43.13 8,015 0.00% 0.00 345.7 K
BWX Technologies Inc Allianz Asset Management Ag 163.09 4,928 0.01% 0.00 803.7 K
Blackstone Inc Allianz Asset Management Ag 170.50 214,202 0.03% 0.00 36.5 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Allianz Asset Management Ag 19.52 12,900 0.01% 0.00 251.8 K
Boston Properties, Inc. Allianz Asset Management Ag 69.37 97,407 0.06% 0.00 6.8 M
Boyd Gaming Corp. Allianz Asset Management Ag 85.66 10,300 0.01% 0.00 882.3 K
Citigroup Inc Allianz Asset Management Ag 95.26 286,627 0.02% 0.00 27.3 M
Cable One Inc Allianz Asset Management Ag 163.78 2,700 0.05% 0.00 442.2 K
Credit Acceptance Corp. Allianz Asset Management Ag 506.49 22,285 0.20% 0.00 11.3 M
Caci International Inc. - Registered Shares - Class A Allianz Asset Management Ag 481.42 38,309 0.17% 0.00 18.4 M
Cadence Bank Allianz Asset Management Ag 37.19 10,026 0.01% 0.00 372.9 K
Conagra Brands Inc Allianz Asset Management Ag 19.66 51,193 0.01% 0.00 1.0 M
Cardinal Health, Inc. Allianz Asset Management Ag 148.10 862,708 0.36% 0.00 127.8 M
Cal-Maine Foods, Inc. Allianz Asset Management Ag 116.04 133,696 0.28% 0.00 15.5 M
Avis Budget Group Inc Allianz Asset Management Ag 155.49 42,974 0.12% 0.00 6.7 M
CarGurus Inc - Ordinary Shares - Class A Allianz Asset Management Ag 34.18 7,200 0.01% 0.00 246.1 K
Carrier Global Corp Allianz Asset Management Ag 67.75 125,096 0.01% 0.00 8.5 M
Cars.com Allianz Asset Management Ag 13.27 33,000 0.05% 0.00 437.9 K
Maplebear Inc. Allianz Asset Management Ag 43.37 148,352 0.06% 0.00 6.4 M
Casey`s General Stores, Inc. Allianz Asset Management Ag 503.26 1,376 0.00% 0.00 692.5 K
Caterpillar Inc. Allianz Asset Management Ag 435.67 199,019 0.04% 0.00 86.7 M
Cathay General Bancorp Allianz Asset Management Ag 50.15 5,900 0.01% 0.00 295.9 K
Cava Group Inc Allianz Asset Management Ag 68.53 36,700 0.03% 0.00 2.5 M
Chubb Limited Allianz Asset Management Ag 277.69 233,920 0.06% 0.00 65.0 M
CBL& Associates Properties, Inc. - Ordinary Shares - New Allianz Asset Management Ag 31.75 43,188 0.14% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 164.41 683,807 0.23% 0.00 112.4 M
Cracker Barrel Old Country Store Inc Allianz Asset Management Ag 54.40 128,234 0.58% 0.00 7.0 M
Commerce Bancshares, Inc. Allianz Asset Management Ag 62.88 3,792 0.00% 0.00 238.4 K
Cabot Corp. Allianz Asset Management Ag 82.94 15,131 0.03% 0.00 1.3 M
Community Bank System, Inc. Allianz Asset Management Ag 60.23 4,100 0.01% 0.00 246.9 K
Chemours Company Allianz Asset Management Ag 15.37 669,603 0.45% 0.00 10.3 M
Coca-Cola Europacific Partners Plc Allianz Asset Management Ag 90.34 211,741 0.05% 0.00 19.1 M
Crown Castle Inc Allianz Asset Management Ag 103.79 189,626 0.04% 0.00 19.7 M
Cameco Corp. Allianz Asset Management Ag 74.91 137,867 0.03% 0.00 10.3 M
Crown Holdings, Inc. Allianz Asset Management Ag 100.86 16,235 0.01% 0.00 1.6 M
Clear Channel Outdoor Holdings Inc. Allianz Asset Management Ag 1.28 104,722,539 21.07% 0.00 134.0 M
Century Communities Inc Allianz Asset Management Ag 67.45 20,750 0.07% 0.00 1.4 M
Cadence Design Systems, Inc. Allianz Asset Management Ag 349.63 108,218 0.04% 0.00 37.8 M
COPT Defense Properties Allianz Asset Management Ag 28.94 231,333 0.20% 0.00 6.7 M
CDW Corp Allianz Asset Management Ag 167.00 14,136 0.01% 0.00 2.4 M
Constellation Energy Corporation Allianz Asset Management Ag 310.16 277,078 0.09% 0.00 85.9 M
Celsius Holdings Inc Allianz Asset Management Ag 61.52 157,860 0.06% 0.00 9.7 M
Central Garden & Pet Co. Allianz Asset Management Ag 36.62 147,846 0.24% 0.00 5.4 M
Central Garden & Pet Co. - Ordinary Shares - Class A Allianz Asset Management Ag 33.20 652 0.00% 0.00 21.6 K
CF Industries Holdings Inc Allianz Asset Management Ag 86.51 1,004,598 0.62% 0.00 86.9 M
Citizens Financial Group Inc Allianz Asset Management Ag 50.77 607,046 0.14% 0.00 30.8 M
Confluent Inc - Ordinary Shares Class A Allianz Asset Management Ag 17.79 600,456 0.17% 0.00 10.7 M
Cullen Frost Bankers Inc. Allianz Asset Management Ag 130.97 12,142 0.02% 0.00 1.6 M
Carlyle Group Inc (The) Allianz Asset Management Ag 64.71 25,000 0.01% 0.00 1.6 M
Cognex Corp. Allianz Asset Management Ag 44.76 148,636 0.09% 0.00 6.7 M
City Holding Co. Allianz Asset Management Ag 130.00 4,300 0.03% 0.00 559 K
Community Healthcare Trust Inc Allianz Asset Management Ag 15.12 25,719 0.09% 0.00 388.9 K
Church & Dwight Co., Inc. Allianz Asset Management Ag 95.02 81,065 0.03% 0.00 7.7 M
Chemed Corp. Allianz Asset Management Ag 459.05 6,326 0.04% 0.00 2.9 M
Chefs` Warehouse Inc Allianz Asset Management Ag 64.08 10,900 0.03% 0.00 698.5 K
Check Point Software Technologies Ltd. Allianz Asset Management Ag 190.42 42,680 0.04% 0.00 8.1 M
Chord Energy Corp - Ordinary Shares - New Allianz Asset Management Ag 105.93 72,195 0.12% 0.00 7.6 M
C.H. Robinson Worldwide, Inc. Allianz Asset Management Ag 125.18 784,106 0.66% 0.00 98.2 M
Charter Communications Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 277.58 500,947 0.37% 0.00 139.1 M
Chewy Inc - Ordinary Shares - Class A Allianz Asset Management Ag 39.57 1,174,980 0.28% 0.00 46.5 M
Cigna Group (The) Allianz Asset Management Ag 304.35 386,570 0.14% 0.00 117.7 M
Bancolombia S.A. - ADR Allianz Asset Management Ag 49.93 94,386 0.04% 0.00 4.7 M
CIENA Corp. Allianz Asset Management Ag 89.81 103,437 0.07% 0.00 9.3 M
Chimera Investment Corp Allianz Asset Management Ag 14.14 1,259,409 1.55% 0.00 17.8 M
Cincinnati Financial Corp. Allianz Asset Management Ag 155.40 134,642 0.09% 0.00 20.9 M
Civitas Resources Inc - Ordinary Shares New Allianz Asset Management Ag 33.47 292,963 0.32% 0.00 9.8 M
Colgate-Palmolive Co. Allianz Asset Management Ag 85.94 1,873,653 0.23% 0.00 161.0 M
Cellebrite DI Ltd Allianz Asset Management Ag 16.11 24,505 0.01% 0.00 394.8 K
Chatham Lodging Trust Allianz Asset Management Ag 7.65 28,626 0.06% 0.00 219.0 K
Cleveland-Cliffs Inc Allianz Asset Management Ag 10.44 3,555,383 0.72% 0.00 37.1 M
Clean Harbors, Inc. Allianz Asset Management Ag 248.49 276,896 0.52% 0.00 68.8 M
Celestica, Inc. Allianz Asset Management Ag 188.92 285,483 0.25% 0.00 53.9 M
Clearwater Paper Corp Allianz Asset Management Ag 22.22 26,458 0.16% 0.00 587.9 K
Clorox Co. Allianz Asset Management Ag 120.31 23,007 0.02% 0.00 2.8 M
Canadian Imperial Bank Of Commerce Allianz Asset Management Ag 73.18 78,376 0.01% 0.00 5.7 M
Comerica, Inc. Allianz Asset Management Ag 69.58 321,743 0.25% 0.00 22.4 M
Commercial Metals Co. Allianz Asset Management Ag 58.92 96,851 0.09% 0.00 5.7 M
Comcast Corp - Ordinary Shares - Class A Allianz Asset Management Ag 34.15 11,358,227 0.31% 0.00 387.9 M
CME Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 269.52 198,773 0.06% 0.00 53.6 M
Chipotle Mexican Grill Allianz Asset Management Ag 43.64 1,348,661 0.10% 0.00 58.9 M
Cummins Inc. Allianz Asset Management Ag 402.30 679,390 0.49% 0.00 273.3 M
CMS Energy Corporation Allianz Asset Management Ag 73.12 33,345 0.01% 0.00 2.4 M
Centene Corp. Allianz Asset Management Ag 29.41 1,502,778 0.31% 0.00 44.2 M
CNH Industrial NV Allianz Asset Management Ag 12.37 3,502,797 0.28% 0.00 43.3 M
Canadian National Railway Co. Allianz Asset Management Ag 95.94 30,604 0.00% 0.00 2.9 M
Cinemark Holdings Inc Allianz Asset Management Ag 26.55 20,400 0.02% 0.00 541.6 K
Core & Main Inc - Ordinary Shares Class A Allianz Asset Management Ag 65.49 815,435 0.43% 0.00 53.4 M
Conmed Corp. Allianz Asset Management Ag 55.81 5,300 0.02% 0.00 295.8 K
CNO Financial Group Inc Allianz Asset Management Ag 39.62 904,795 0.93% 0.00 35.8 M
Centerpoint Energy Inc. Allianz Asset Management Ag 38.05 9,722 0.00% 0.00 369.9 K
Canadian Natural Resources Ltd. Allianz Asset Management Ag 31.14 841,074 0.04% 0.00 26.2 M
CNX Resources Corp Allianz Asset Management Ag 28.87 616,327 0.44% 0.00 17.8 M
Concentrix Corporation Allianz Asset Management Ag 52.07 77,119 0.12% 0.00 4.0 M
PC Connection, Inc. Allianz Asset Management Ag 64.72 54,190 0.21% 0.00 3.5 M
Capital One Financial Corp. Allianz Asset Management Ag 221.22 173,699 0.03% 0.00 38.4 M
Coherent Corp Allianz Asset Management Ag 89.90 220,049 0.14% 0.00 19.8 M
Coinbase Global Inc - Ordinary Shares - Class A Allianz Asset Management Ag 319.85 70,925 0.03% 0.00 22.7 M
Coca-Cola Consolidated Inc Allianz Asset Management Ag 119.23 10,004 0.01% 0.00 1.2 M
Americold Realty Trust Inc Allianz Asset Management Ag 14.96 578,024 0.20% 0.00 8.6 M
Collegium Pharmaceutical Inc Allianz Asset Management Ag 39.11 13,700 0.04% 0.00 535.8 K
Columbia Sportswear Co. Allianz Asset Management Ag 56.52 36,999 0.07% 0.00 2.1 M
CommScope Holding Company Inc Allianz Asset Management Ag 15.61 186,600 0.08% 0.00 2.9 M
Compass Inc - Ordinary Shares - Class A Allianz Asset Management Ag 9.29 11,368 0.00% 0.00 105.6 K
Cooper Companies, Inc. Allianz Asset Management Ag 75.22 185,981 0.09% 0.00 14.0 M
Mr. Cooper Group Inc Allianz Asset Management Ag 198.98 5,731 0.01% 0.00 1.1 M
Conoco Phillips Allianz Asset Management Ag 96.78 265,881 0.02% 0.00 25.7 M
Cencora Inc. Allianz Asset Management Ag 292.60 70,664 0.04% 0.00 20.7 M
Corcept Therapeutics Inc Allianz Asset Management Ag 70.33 162,194 0.15% 0.00 11.4 M
Costco Wholesale Corp Allianz Asset Management Ag 958.54 222,672 0.05% 0.00 213.4 M
Coursera Inc Allianz Asset Management Ag 11.38 56,500 0.03% 0.00 643.0 K
Canadian Pacific Railway Ltd Allianz Asset Management Ag 74.81 658,690 0.07% 0.00 49.3 M
Corpay Inc. Allianz Asset Management Ag 331.19 570,118 0.81% 0.00 188.8 M
Campbell Soup Co. Allianz Asset Management Ag 33.14 24,903 0.01% 0.00 825.3 K
Central Pacific Financial Corp. Allianz Asset Management Ag 30.77 563,951 2.09% 0.00 17.4 M
Coupang Inc - Ordinary Shares - Class A Allianz Asset Management Ag 28.75 32,248 0.00% 0.00 927.1 K
Capri Holdings Ltd Allianz Asset Management Ag 21.49 755,835 0.63% 0.00 16.2 M
Copart, Inc. Allianz Asset Management Ag 48.96 2,060,768 0.21% 0.00 100.9 M
Catalyst Pharmaceuticals Inc Allianz Asset Management Ag 21.08 694,125 0.57% 0.00 14.6 M
Consumer Portfolio Service, Inc. Allianz Asset Management Ag 8.47 160,043 0.72% 0.00 1.4 M
Camden Property Trust Allianz Asset Management Ag 109.44 169,342 0.16% 0.00 18.5 M
Crane Holdings Co. Allianz Asset Management Ag 194.23 13,472 0.02% 0.00 2.6 M
CRA International Inc. Allianz Asset Management Ag 197.14 73,866 1.12% 0.00 14.6 M
Corebridge Financial Inc. Allianz Asset Management Ag 34.97 653,796 0.12% 0.00 22.9 M
California Resources Corporation - Ordinary Shares - New Allianz Asset Management Ag 49.91 30,660 0.04% 0.00 1.5 M
Cricut Inc - Ordinary Shares - Class A Allianz Asset Management Ag 6.02 40,000 0.02% 0.00 240.8 K
Credo Technology Group Holding Ltd Allianz Asset Management Ag 114.04 300,503 0.18% 0.00 34.3 M
Cresud - ADR Allianz Asset Management Ag 11.06 43,639 0.07% 0.00 482.6 K
Carters Inc Allianz Asset Management Ag 26.29 631,557 1.73% 0.00 16.6 M
Charles River Laboratories International Inc. Allianz Asset Management Ag 161.84 2,801 0.01% 0.00 453.3 K
Salesforce Inc Allianz Asset Management Ag 248.29 1,141,675 0.12% 0.00 283.5 M
Crocs Inc Allianz Asset Management Ag 86.56 5,600 0.01% 0.00 484.7 K
Carpenter Technology Corp. Allianz Asset Management Ag 243.89 115,753 0.23% 0.00 28.2 M
Criteo S.A - ADR Allianz Asset Management Ag 24.19 7,738 0.01% 0.00 187.2 K
Cirrus Logic, Inc. Allianz Asset Management Ag 117.38 878,194 1.71% 0.00 103.1 M
Corvel Corp. Allianz Asset Management Ag 92.64 2,400 0.00% 0.00 222.3 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 420.55 212,755 0.09% 0.00 89.5 M
Cisco Systems, Inc. Allianz Asset Management Ag 67.32 11,377,232 0.29% 0.00 765.9 M
Costar Group, Inc. Allianz Asset Management Ag 91.22 33,849 0.01% 0.00 3.1 M
CSG Systems International Inc. Allianz Asset Management Ag 63.17 95,378 0.33% 0.00 6.0 M
Carlisle Companies Inc. Allianz Asset Management Ag 397.56 10,018 0.02% 0.00 4.0 M
Centerspace Allianz Asset Management Ag 58.17 98,650 0.59% 0.00 5.7 M
Castle Biosciences Inc Allianz Asset Management Ag 20.84 639,477 2.20% 0.00 13.3 M
CSX Corp. Allianz Asset Management Ag 34.58 1,631,351 0.09% 0.00 56.4 M
Cintas Corporation Allianz Asset Management Ag 215.59 745,824 0.19% 0.00 160.8 M
Cytek BioSciences Inc Allianz Asset Management Ag 4.15 74,000 0.06% 0.00 307.1 K
Coterra Energy Inc Allianz Asset Management Ag 23.81 125,776 0.02% 0.00 3.0 M
CareTrust REIT Inc Allianz Asset Management Ag 34.44 112,811 0.06% 0.00 3.9 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 72.37 1,071,713 0.22% 0.00 77.6 M
Corteva Inc Allianz Asset Management Ag 73.37 124,869 0.02% 0.00 9.2 M
CubeSmart Allianz Asset Management Ag 41.09 297,941 0.13% 0.00 12.2 M
Customers Bancorp Inc Allianz Asset Management Ag 68.72 8,500 0.03% 0.00 584.1 K
Curbline Properties Corp. Allianz Asset Management Ag 22.72 54,385 0.05% 0.00 1.2 M
Cousins Properties Inc. Allianz Asset Management Ag 28.48 98,214 0.06% 0.00 2.8 M
CVB Financial Corp. Allianz Asset Management Ag 20.28 19,900 0.01% 0.00 403.6 K
Cavco Industries Inc Allianz Asset Management Ag 519.55 14,706 0.19% 0.00 7.6 M
Cenovus Energy Inc Allianz Asset Management Ag 16.39 196,783 0.01% 0.00 3.2 M
Calavo Growers, Inc Allianz Asset Management Ag 27.79 46,147 0.26% 0.00 1.3 M
CVR Energy Inc Allianz Asset Management Ag 27.28 231,704 0.23% 0.00 6.3 M
Covenant Logistics Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 25.03 58,503 0.23% 0.00 1.5 M
Commvault Systems Inc Allianz Asset Management Ag 181.04 448,860 1.01% 0.00 81.3 M
Carvana Co. - Ordinary Shares - Class A Allianz Asset Management Ag 357.81 74,870 0.05% 0.00 26.8 M
CVS Health Corp Allianz Asset Management Ag 71.30 880,691 0.07% 0.00 62.8 M
Chevron Corp. Allianz Asset Management Ag 158.18 185,947 0.01% 0.00 29.4 M
Curtiss-Wright Corp. Allianz Asset Management Ag 480.93 6,070 0.02% 0.00 2.9 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A Allianz Asset Management Ag 20.85 630,396 0.22% 0.00 13.1 M
Clearway Energy Inc - Ordinary Shares - Class C Allianz Asset Management Ag 30.09 179,953 0.15% 0.00 5.4 M
Clearway Energy Inc - Ordinary Shares - Class A Allianz Asset Management Ag 28.28 249,839 0.21% 0.00 7.1 M
Cushman & Wakefield plc Allianz Asset Management Ag 15.58 810,344 0.35% 0.00 12.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 102.55 30,556 0.05% 0.00 3.1 M
California Water Service Group Allianz Asset Management Ag 47.59 35,782 0.06% 0.00 1.7 M
Sprinklr Inc - Ordinary Shares Class A Allianz Asset Management Ag 8.72 33,100 0.01% 0.00 288.6 K
Crane NXT Co Allianz Asset Management Ag 63.33 28,774 0.05% 0.00 1.8 M
CoreCivic Inc Allianz Asset Management Ag 20.79 1,622,800 1.51% 0.00 33.7 M
CyberArk Software Ltd Allianz Asset Management Ag 441.24 52,027 0.10% 0.00 23.0 M
Caesars Entertainment Inc Allianz Asset Management Ag 26.75 13,340 0.01% 0.00 356.8 K
Dominion Energy Inc Allianz Asset Management Ag 61.90 577,231 0.07% 0.00 35.7 M
Delta Air Lines, Inc. Allianz Asset Management Ag 61.69 2,013,818 0.31% 0.00 124.2 M
Dana Inc Allianz Asset Management Ag 19.82 37,537 0.03% 0.00 744.0 K
Darling Ingredients Inc Allianz Asset Management Ag 34.82 81,019 0.05% 0.00 2.8 M
DoorDash Inc - Ordinary Shares - Class A Allianz Asset Management Ag 247.32 331,895 0.08% 0.00 82.1 M
Day One Biopharmaceuticals Inc Allianz Asset Management Ag 7.20 25,000 0.02% 0.00 180 K
Dayforce Inc Allianz Asset Management Ag 69.20 10,769 0.01% 0.00 745.2 K
Dropbox Inc - Ordinary Shares - Class A Allianz Asset Management Ag 28.82 981,479 0.37% 0.00 28.3 M
Donaldson Co. Inc. Allianz Asset Management Ag 75.72 57,584 0.05% 0.00 4.4 M
DuPont de Nemours Inc Allianz Asset Management Ag 77.32 550,967 0.13% 0.00 42.6 M
Datadog Inc - Ordinary Shares - Class A Allianz Asset Management Ag 131.22 966,772 0.28% 0.00 126.9 M
Dillard`s Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 533.72 177,664 1.14% 0.00 94.8 M
Deere & Co. Allianz Asset Management Ag 495.99 91,521 0.03% 0.00 45.4 M
Deckers Outdoor Corp. Allianz Asset Management Ag 109.10 113,511 0.08% 0.00 12.4 M
Douglas Emmett Inc Allianz Asset Management Ag 15.53 400,920 0.24% 0.00 6.2 M
Dell Technologies Inc - Ordinary Shares - Class C Allianz Asset Management Ag 130.84 191,444 0.03% 0.00 25.0 M
Discover Financial Services Allianz Asset Management Ag 200.29 389,450 0.15% 0.00 78.0 M
Dollar General Corp. Allianz Asset Management Ag 112.40 771,690 0.35% 0.00 86.7 M
Quest Diagnostics, Inc. Allianz Asset Management Ag 180.23 389,055 0.35% 0.00 70.1 M
Definitive Healthcare Corp - Ordinary Shares - Class A Allianz Asset Management Ag 4.06 42,000 0.04% 0.00 170.5 K
Diversified Healthcare Trust Allianz Asset Management Ag 3.80 123,973 0.05% 0.00 471.1 K
D.R. Horton Inc. Allianz Asset Management Ag 170.68 186,726 0.06% 0.00 31.9 M
Danaher Corp. Allianz Asset Management Ag 211.80 298,343 0.04% 0.00 63.2 M
HF Sinclair Corporation Allianz Asset Management Ag 48.45 213,215 0.11% 0.00 10.3 M
Diodes, Inc. Allianz Asset Management Ag 56.24 106,776 0.23% 0.00 6.0 M
Walt Disney Co (The) Allianz Asset Management Ag 118.86 265,537 0.01% 0.00 31.6 M
Delek US Holdings Inc Allianz Asset Management Ag 24.47 839,275 1.40% 0.00 20.5 M
DraftKings Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 47.18 8,083 0.00% 0.00 381.4 K
Dicks Sporting Goods, Inc. Allianz Asset Management Ag 227.63 76,882 0.10% 0.00 17.5 M
Dolby Laboratories Inc - Ordinary Shares - Class A Allianz Asset Management Ag 75.62 106,626 0.11% 0.00 8.1 M
Digital Realty Trust Inc Allianz Asset Management Ag 167.06 373,583 0.11% 0.00 62.4 M
Dollar Tree Inc Allianz Asset Management Ag 113.32 22,158 0.01% 0.00 2.5 M
NOW Inc Allianz Asset Management Ag 15.82 1,158,105 1.10% 0.00 18.3 M
DigitalOcean Holdings Inc Allianz Asset Management Ag 31.53 26,300 0.03% 0.00 829.2 K
Dorman Products Inc Allianz Asset Management Ag 162.73 2,010 0.01% 0.00 327.1 K
Dover Corp. Allianz Asset Management Ag 183.07 34,205 0.02% 0.00 6.3 M
Dow Inc Allianz Asset Management Ag 25.11 89,579 0.01% 0.00 2.2 M
Amdocs Ltd Allianz Asset Management Ag 88.27 444,104 0.40% 0.00 39.2 M
Dominos Pizza Inc Allianz Asset Management Ag 450.99 3,298 0.01% 0.00 1.5 M
Diamondrock Hospitality Co. Allianz Asset Management Ag 8.46 910,875 0.43% 0.00 7.7 M
Darden Restaurants, Inc. Allianz Asset Management Ag 208.58 11,523 0.01% 0.00 2.4 M
Dynatrace Inc Allianz Asset Management Ag 49.40 999,766 0.33% 0.00 49.4 M
DTE Energy Co. Allianz Asset Management Ag 139.94 58,995 0.03% 0.00 8.3 M
DT Midstream Inc Allianz Asset Management Ag 101.66 79,262 0.08% 0.00 8.1 M
Duke Energy Corp. Allianz Asset Management Ag 124.34 54,866 0.01% 0.00 6.8 M
Duolingo Inc - Ordinary Shares - Class A Allianz Asset Management Ag 331.87 8,166 0.02% 0.00 2.7 M
DoubleVerify Holdings Inc Allianz Asset Management Ag 16.15 30,200 0.02% 0.00 487.7 K
DaVita Inc Allianz Asset Management Ag 140.36 408,827 0.55% 0.00 57.4 M
Devon Energy Corp. Allianz Asset Management Ag 35.16 611,209 0.10% 0.00 21.5 M
Dynex Capital, Inc. Allianz Asset Management Ag 12.46 15,890 0.01% 0.00 198.0 K
DXC Technology Co Allianz Asset Management Ag 14.25 565,886 0.32% 0.00 8.1 M
Dexcom Inc Allianz Asset Management Ag 82.26 73,079 0.02% 0.00 6.0 M
Electronic Arts, Inc. Allianz Asset Management Ag 171.40 332,718 0.13% 0.00 57.0 M
Brinker International, Inc. Allianz Asset Management Ag 150.40 3,417 0.01% 0.00 513.9 K
EBay Inc. Allianz Asset Management Ag 99.22 2,029,855 0.44% 0.00 201.4 M
Eastern Bankshares Inc. Allianz Asset Management Ag 16.80 23,737 0.01% 0.00 398.8 K
Ennis Inc. Allianz Asset Management Ag 18.70 32,774 0.13% 0.00 612.9 K
Ecolab, Inc. Allianz Asset Management Ag 283.73 1,105,796 0.39% 0.00 313.7 M
Encore Capital Group, Inc. Allianz Asset Management Ag 42.25 196,004 0.85% 0.00 8.3 M
Consolidated Edison, Inc. Allianz Asset Management Ag 101.65 1,057,047 0.29% 0.00 107.4 M
Enterprise Financial Services Corp. Allianz Asset Management Ag 60.50 4,300 0.01% 0.00 260.2 K
Equifax, Inc. Allianz Asset Management Ag 255.00 402,601 0.33% 0.00 102.7 M
Everest Group Ltd Allianz Asset Management Ag 343.94 38,538 0.09% 0.00 13.3 M
Eastgroup Properties, Inc. Allianz Asset Management Ag 169.50 50,441 0.09% 0.00 8.5 M
VAALCO Energy, Inc. Allianz Asset Management Ag 3.96 1,469,537 1.41% 0.00 5.8 M
Encompass Health Corp Allianz Asset Management Ag 122.83 396,649 0.39% 0.00 48.7 M
Edison International Allianz Asset Management Ag 55.60 1,255,449 0.33% 0.00 69.8 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 91.23 301,742 0.08% 0.00 27.5 M
Elanco Animal Health Inc Allianz Asset Management Ag 17.91 1,032,340 0.21% 0.00 18.5 M
Elme Communities Allianz Asset Management Ag 16.95 53,093 0.06% 0.00 899.9 K
Equity Lifestyle Properties Inc. Allianz Asset Management Ag 60.47 430,985 0.22% 0.00 26.1 M
Elevance Health Inc Allianz Asset Management Ag 316.55 610,802 0.27% 0.00 193.3 M
Embecta Corp Allianz Asset Management Ag 14.38 30,900 0.05% 0.00 444.3 K
Emcor Group, Inc. Allianz Asset Management Ag 610.24 263,744 0.59% 0.00 160.9 M
Eastman Chemical Co Allianz Asset Management Ag 69.44 167,800 0.15% 0.00 11.7 M
Emerson Electric Co. Allianz Asset Management Ag 133.77 358,797 0.06% 0.00 48.0 M
Enbridge Inc Allianz Asset Management Ag 47.97 1,423,615 0.07% 0.00 68.3 M
Enphase Energy Inc Allianz Asset Management Ag 38.18 33,937 0.03% 0.00 1.3 M
Energizer Holdings Inc Allianz Asset Management Ag 28.64 10,600 0.02% 0.00 303.6 K
Enersys Allianz Asset Management Ag 102.01 122,759 0.33% 0.00 12.5 M
Ensign Group Inc Allianz Asset Management Ag 172.44 5,715 0.01% 0.00 985.5 K
Entegris Inc Allianz Asset Management Ag 87.76 514,945 0.34% 0.00 45.2 M
EOG Resources, Inc. Allianz Asset Management Ag 121.11 678,606 0.12% 0.00 82.2 M
Evolus Inc Allianz Asset Management Ag 7.68 24,000 0.04% 0.00 184.3 K
EPAM Systems Inc Allianz Asset Management Ag 174.95 81,877 0.15% 0.00 14.3 M
Enterprise Products Partners L P - Unit Allianz Asset Management Ag 31.90 1,861,155 0.09% 0.00 59.4 M
EPR Properties Allianz Asset Management Ag 54.01 328,146 0.43% 0.00 17.7 M
Equinix Inc Allianz Asset Management Ag 786.47 139,511 0.14% 0.00 109.7 M
Equity Residential Properties Trust Allianz Asset Management Ag 65.26 450,840 0.12% 0.00 29.4 M
EQT Corp Allianz Asset Management Ag 51.97 205,679 0.03% 0.00 10.7 M
Erie Indemnity Co. - Ordinary Shares - Class A Allianz Asset Management Ag 366.36 3,134 0.01% 0.00 1.1 M
Energy Recovery Inc Allianz Asset Management Ag 14.73 21,329 0.04% 0.00 314.2 K
Ero Copper Corp Allianz Asset Management Ag 14.41 686,153 0.66% 0.00 9.9 M
Eversource Energy Allianz Asset Management Ag 66.53 108,498 0.03% 0.00 7.2 M
ESAB Corp Allianz Asset Management Ag 117.14 21,040 0.03% 0.00 2.5 M
Enstar Group Limited Allianz Asset Management Ag 337.91 3,785 0.03% 0.00 1.3 M
Element Solutions Inc Allianz Asset Management Ag 25.91 161,352 0.07% 0.00 4.2 M
Essent Group Ltd Allianz Asset Management Ag 63.90 12,510 0.01% 0.00 799.4 K
Empire State Realty Trust Inc - Ordinary Shares - Class A Allianz Asset Management Ag 7.66 78,019 0.05% 0.00 597.6 K
Essex Property Trust, Inc. Allianz Asset Management Ag 266.75 128,039 0.20% 0.00 34.2 M
Elastic N.V Allianz Asset Management Ag 80.06 309,593 0.29% 0.00 24.8 M
Energy Transfer LP - Unit Allianz Asset Management Ag 17.51 4,249,014 0.12% 0.00 74.4 M
Ethan Allen Interiors, Inc. Allianz Asset Management Ag 30.03 7,406 0.03% 0.00 222.4 K
Eaton Corporation plc Allianz Asset Management Ag 347.61 66,496 0.02% 0.00 23.1 M
89bio Inc Allianz Asset Management Ag 9.43 12,800 0.01% 0.00 120.7 K
Entergy Corp. Allianz Asset Management Ag 89.33 440,160 0.10% 0.00 39.3 M
Etsy Inc Allianz Asset Management Ag 62.66 21,818 0.02% 0.00 1.4 M
Evolent Health Inc - Ordinary Shares - Class A Allianz Asset Management Ag 9.60 68,541 0.06% 0.00 658.0 K
Evercore Inc - Ordinary Shares - Class A Allianz Asset Management Ag 319.86 43,413 0.11% 0.00 13.9 M
Evergy Inc Allianz Asset Management Ag 72.30 681,435 0.30% 0.00 49.3 M
Everi Holdings Inc Allianz Asset Management Ag 14.24 30,578 0.04% 0.00 435.4 K
Edwards Lifesciences Corp Allianz Asset Management Ag 81.83 460,084 0.08% 0.00 37.6 M
East West Bancorp, Inc. Allianz Asset Management Ag 105.20 6,903 0.01% 0.00 726.2 K
Exact Sciences Corp. Allianz Asset Management Ag 47.47 14,397 0.01% 0.00 683.4 K
Exelon Corp. Allianz Asset Management Ag 44.96 2,404,318 0.24% 0.00 108.1 M
Expand Energy Corp. - Ordinary Shares - New Allianz Asset Management Ag 94.66 131,901 0.06% 0.00 12.5 M
Exelixis Inc Allianz Asset Management Ag 38.63 519,408 0.19% 0.00 20.1 M
Exlservice Hldgs Inc Allianz Asset Management Ag 44.05 24,507 0.02% 0.00 1.1 M
Eagle Materials Inc. Allianz Asset Management Ag 239.07 4,873 0.02% 0.00 1.2 M
Expeditors International Of Washington, Inc. Allianz Asset Management Ag 120.02 393,565 0.29% 0.00 47.2 M
Expedia Group Inc Allianz Asset Management Ag 214.81 60,079 0.05% 0.00 12.9 M
eXp World Holdings Inc Allianz Asset Management Ag 11.01 265,027 0.17% 0.00 2.9 M
Exponent Inc. Allianz Asset Management Ag 72.29 5,600 0.01% 0.00 404.8 K
Extra Space Storage Inc. Allianz Asset Management Ag 142.75 226,235 0.11% 0.00 32.3 M
National Vision Holdings Inc Allianz Asset Management Ag 24.83 10,600 0.01% 0.00 263.2 K
Ford Motor Co. Allianz Asset Management Ag 11.74 4,892,811 0.12% 0.00 57.4 M
First American Financial Corp Allianz Asset Management Ag 66.46 138,510 0.14% 0.00 9.2 M
Diamondback Energy Inc Allianz Asset Management Ag 143.28 34,802 0.01% 0.00 5.0 M
Fastenal Co. Allianz Asset Management Ag 50.39 55,162 0.00% 0.00 2.8 M
Fortune Brands Innovations Inc Allianz Asset Management Ag 61.50 9,646 0.01% 0.00 593.2 K
First Bancorp Allianz Asset Management Ag 54.52 16,500 0.04% 0.00 899.6 K
First Bancorp PR Allianz Asset Management Ag 22.25 50,400 0.03% 0.00 1.1 M
FTI Consulting Inc. Allianz Asset Management Ag 168.23 1,916 0.01% 0.00 322.3 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Allianz Asset Management Ag 1987.99 520 0.00% 0.00 1.0 M
Four Corners Property Trust Inc Allianz Asset Management Ag 26.05 56,305 0.05% 0.00 1.5 M
Freeport-McMoRan Inc Allianz Asset Management Ag 43.28 122,438 0.01% 0.00 5.3 M
Fresh Del Monte Produce Inc Allianz Asset Management Ag 36.66 377,312 0.79% 0.00 13.8 M
Factset Research Systems Inc. Allianz Asset Management Ag 381.62 1,857 0.00% 0.00 708.7 K
Fedex Corp Allianz Asset Management Ag 236.80 349,500 0.15% 0.00 82.8 M
Firstenergy Corp. Allianz Asset Management Ag 43.79 11,920 0.00% 0.00 522.0 K
Franklin Electric Co., Inc. Allianz Asset Management Ag 99.60 833,985 1.87% 0.00 83.1 M
Ferguson Plc. Allianz Asset Management Ag 233.62 324,094 0.16% 0.00 75.7 M
First Financial Bankshares, Inc. Allianz Asset Management Ag 37.64 33,100 0.02% 0.00 1.2 M
F5 Inc Allianz Asset Management Ag 317.23 24,011 0.04% 0.00 7.6 M
Federated Hermes Inc - Ordinary Shares - Class B Allianz Asset Management Ag 53.53 563,879 0.73% 0.00 30.2 M
Fiserv, Inc. Allianz Asset Management Ag 139.68 271,755 0.05% 0.00 38.0 M
Fair, Isaac Corp. Allianz Asset Management Ag 1415.90 21,410 0.09% 0.00 30.3 M
Fidelity National Information Services, Inc. Allianz Asset Management Ag 71.76 54,538 0.01% 0.00 3.9 M
Fifth Third Bancorp Allianz Asset Management Ag 44.79 292,102 0.04% 0.00 13.1 M
Comfort Systems USA, Inc. Allianz Asset Management Ag 689.48 91,665 0.26% 0.00 63.2 M
Foot Locker Inc Allianz Asset Management Ag 26.42 535,198 0.56% 0.00 14.1 M
Flex Ltd Allianz Asset Management Ag 51.92 2,268,639 0.60% 0.00 117.8 M
Flowers Foods, Inc. Allianz Asset Management Ag 15.84 422,052 0.20% 0.00 6.7 M
Fluor Corporation Allianz Asset Management Ag 41.55 14,075 0.01% 0.00 584.8 K
Flowserve Corp. Allianz Asset Management Ag 53.55 11,510 0.01% 0.00 616.4 K
Flutter Entertainment Plc Allianz Asset Management Ag 299.42 2,970 0.00% 0.00 889.3 K
FMC Corp. Allianz Asset Management Ag 40.69 265,017 0.21% 0.00 10.8 M
Fabrinet Allianz Asset Management Ag 294.35 1,536 0.00% 0.00 452.1 K
Fidelity National Financial Inc Allianz Asset Management Ag 60.82 139,074 0.05% 0.00 8.5 M
Franco-Nevada Corporation Allianz Asset Management Ag 185.10 258,645 0.13% 0.00 47.9 M
Amicus Therapeutics Inc Allianz Asset Management Ag 7.61 371,409 0.12% 0.00 2.8 M
Forestar Group Inc - Ordinary Shares New Allianz Asset Management Ag 28.57 79,108 0.16% 0.00 2.3 M
Shift4 Payments Inc - Ordinary Shares - Class A Allianz Asset Management Ag 91.13 3,300 0.00% 0.00 300.7 K
Fox Corporation - Ordinary Shares - Class B Allianz Asset Management Ag 54.43 12,157 0.00% 0.00 661.7 K
Fox Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 59.42 1,641,592 0.37% 0.00 97.5 M
First Industrial Realty Trust, Inc. Allianz Asset Management Ag 51.57 613,137 0.46% 0.00 31.6 M
Freshpet Inc Allianz Asset Management Ag 62.62 224,091 0.46% 0.00 14.0 M
Freshworks Inc - Ordinary Shares Class A Allianz Asset Management Ag 13.97 251,271 0.09% 0.00 3.5 M
Federal Realty Investment Trust. Allianz Asset Management Ag 99.45 168,065 0.19% 0.00 16.7 M
Five Star Bancorp Allianz Asset Management Ag 32.61 8,200 0.04% 0.00 267.4 K
First Solar Inc Allianz Asset Management Ag 202.28 81,236 0.08% 0.00 16.4 M
Fastly Inc - Ordinary Shares - Class A Allianz Asset Management Ag 7.50 17,500 0.01% 0.00 131.3 K
Fortuna Silver Mines Inc. Allianz Asset Management Ag 7.55 96,708 0.03% 0.00 730.1 K
Federal Signal Corp. Allianz Asset Management Ag 128.32 5,700 0.01% 0.00 731.4 K
FirstService Corp Allianz Asset Management Ag 199.79 5,784 0.01% 0.00 1.2 M
Frontdoor Inc. Allianz Asset Management Ag 59.76 265,668 0.36% 0.00 15.9 M
Fortrea Holdings Inc Allianz Asset Management Ag 8.34 58,400 0.06% 0.00 487.1 K
Fortis Inc. Allianz Asset Management Ag 50.68 45,911 0.01% 0.00 2.3 M
Futu Holdings Ltd - ADR Allianz Asset Management Ag 190.64 112,014 0.08% 0.00 21.4 M
Fiverr International Ltd Allianz Asset Management Ag 23.62 14,700 0.04% 0.00 347.2 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Allianz Asset Management Ag 92.46 4,539 0.00% 0.00 419.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Allianz Asset Management Ag 102.94 314 0.00% 0.00 32.3 K
Forward Air Corp. Allianz Asset Management Ag 30.87 229,227 0.75% 0.00 7.1 M
Frontier Communications Parent Inc Allianz Asset Management Ag 36.94 87,993 0.04% 0.00 3.3 M
Genpact Ltd Allianz Asset Management Ag 45.31 446,702 0.26% 0.00 20.2 M
German American Bancorp Inc Allianz Asset Management Ag 41.79 14,800 0.04% 0.00 618.5 K
Gap, Inc. Allianz Asset Management Ag 21.42 2,661,933 0.71% 0.00 57.0 M
GATX Corp. Allianz Asset Management Ag 166.45 1,345 0.00% 0.00 223.9 K
Greenbrier Cos., Inc. Allianz Asset Management Ag 47.49 4,551 0.01% 0.00 216.1 K
General Dynamics Corp. Allianz Asset Management Ag 319.61 37,829 0.01% 0.00 12.1 M
Godaddy Inc - Ordinary Shares - Class A Allianz Asset Management Ag 147.07 546,428 0.39% 0.00 80.4 M
Green Dot Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 13.47 16,000 0.03% 0.00 215.5 K
GoodRx Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 4.56 278,077 0.08% 0.00 1.3 M
General Electric Co. Allianz Asset Management Ag 266.53 164,073 0.02% 0.00 43.7 M
Greif Inc - Ordinary Shares - Class A Allianz Asset Management Ag 67.79 94,363 0.16% 0.00 6.4 M
GE HealthCare Technologies Inc Allianz Asset Management Ag 75.22 369,167 0.08% 0.00 27.8 M
Gen Digital Inc Allianz Asset Management Ag 31.58 763,677 0.12% 0.00 24.1 M
Geo Group, Inc. Allianz Asset Management Ag 21.43 1,453,699 1.03% 0.00 31.2 M
Guess Inc. Allianz Asset Management Ag 16.84 644,308 1.24% 0.00 10.9 M
GE Vernova Inc. Allianz Asset Management Ag 607.07 110,150 0.04% 0.00 66.9 M
Gold Fields Ltd - ADR - Level II Allianz Asset Management Ag 31.12 630,948 0.07% 0.00 19.6 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Allianz Asset Management Ag 51.03 81,643 0.02% 0.00 4.2 M
Graco Inc. Allianz Asset Management Ag 87.33 445,055 0.27% 0.00 38.9 M
Guardant Health Inc Allianz Asset Management Ag 61.40 144,676 0.12% 0.00 8.9 M
Graham Holdings Co. - Ordinary Shares - Class B Allianz Asset Management Ag 1095.98 350 0.01% 0.00 383.6 K
CGI Inc - Ordinary Shares - Class A Allianz Asset Management Ag 96.96 61,642 0.03% 0.00 6.0 M
G-III Apparel Group Ltd. Allianz Asset Management Ag 26.99 11,399 0.03% 0.00 307.7 K
Gildan Activewear Inc Allianz Asset Management Ag 55.70 28,479 0.02% 0.00 1.6 M
Gilead Sciences, Inc. Allianz Asset Management Ag 114.77 5,785,917 0.47% 0.00 664.0 M
General Mills, Inc. Allianz Asset Management Ag 50.18 300,773 0.06% 0.00 15.1 M
Glaukos Corporation Allianz Asset Management Ag 94.15 56,923 0.10% 0.00 5.4 M
Globe Life Inc Allianz Asset Management Ag 141.24 3,900 0.00% 0.00 550.8 K
Gaming and Leisure Properties Inc Allianz Asset Management Ag 48.15 290,809 0.10% 0.00 14.0 M
Corning, Inc. Allianz Asset Management Ag 65.77 611,883 0.07% 0.00 40.2 M
General Motors Company Allianz Asset Management Ag 58.37 3,537,495 0.37% 0.00 206.5 M
Global Net Lease Inc Allianz Asset Management Ag 7.86 386,718 0.17% 0.00 3.0 M
Genworth Financial Inc - Ordinary Shares - Class A Allianz Asset Management Ag 8.68 1,600,694 0.39% 0.00 13.9 M
Gogo Inc Allianz Asset Management Ag 11.56 40,500 0.03% 0.00 468.2 K
Barrick Gold Corp. Allianz Asset Management Ag 26.20 153,477 0.01% 0.00 4.0 M
Acushnet Holdings Corp Allianz Asset Management Ag 79.50 8,219 0.01% 0.00 653.4 K
Alphabet Inc - Ordinary Shares - Class C Allianz Asset Management Ag 206.72 4,651,449 0.04% 0.00 961.5 M
Alphabet Inc - Ordinary Shares - Class A Allianz Asset Management Ag 206.09 7,382,433 0.06% 0.00 1.5 B
Genuine Parts Co. Allianz Asset Management Ag 139.50 9,829 0.01% 0.00 1.4 M
Group 1 Automotive, Inc. Allianz Asset Management Ag 470.11 12,787 0.10% 0.00 6.0 M
Graphic Packaging Holding Co Allianz Asset Management Ag 23.04 326,858 0.11% 0.00 7.5 M
Global Payments, Inc. Allianz Asset Management Ag 90.01 74,670 0.03% 0.00 6.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Allianz Asset Management Ag 168.91 3,000 0.02% 0.00 506.7 K
Grab Holdings Limited - Ordinary Shares - Class A Allianz Asset Management Ag 5.13 22,510 0.00% 0.00 115.5 K
Green Brick Partners Inc Allianz Asset Management Ag 71.04 48,329 0.11% 0.00 3.4 M
Garmin Ltd Allianz Asset Management Ag 235.92 677,971 0.35% 0.00 159.9 M
Goldman Sachs Group, Inc. Allianz Asset Management Ag 741.89 126,635 0.04% 0.00 93.9 M
Global Ship Lease Inc - Ordinary Shares - Class A Allianz Asset Management Ag 29.78 350,211 0.98% 0.00 10.4 M
Goodyear Tire & Rubber Co. Allianz Asset Management Ag 8.65 896,545 0.31% 0.00 7.8 M
Gitlab Inc - Ordinary Shares - Class A Allianz Asset Management Ag 45.18 290,969 0.18% 0.00 13.1 M
Chart Industries Inc Allianz Asset Management Ag 197.46 29,416 0.07% 0.00 5.8 M
Gray Television, Inc. Allianz Asset Management Ag 6.07 361,588 0.35% 0.00 2.2 M
Garrett Motion Inc - Ordinary Shares - New Allianz Asset Management Ag 13.34 12,200 0.01% 0.00 162.7 K
Getty Realty Corp. Allianz Asset Management Ag 28.84 36,847 0.07% 0.00 1.1 M
Granite Construction Inc. Allianz Asset Management Ag 111.05 59,431 0.14% 0.00 6.6 M
Guidewire Software Inc Allianz Asset Management Ag 213.99 47,230 0.06% 0.00 10.1 M
W.W. Grainger Inc. Allianz Asset Management Ag 1021.86 5,170 0.01% 0.00 5.3 M
Haemonetics Corp. Allianz Asset Management Ag 56.37 4,803 0.01% 0.00 270.7 K
Hanmi Financial Corp. Allianz Asset Management Ag 24.95 33,889 0.11% 0.00 845.5 K
Hain Celestial Group Inc Allianz Asset Management Ag 1.86 294,715 0.33% 0.00 548.2 K
Halliburton Co. Allianz Asset Management Ag 22.27 93,392 0.01% 0.00 2.1 M
Halozyme Therapeutics Inc. Allianz Asset Management Ag 71.82 5,255 0.00% 0.00 377.4 K
Huntington Bancshares, Inc. Allianz Asset Management Ag 17.36 792,339 0.05% 0.00 13.8 M
Hanesbrands Inc Allianz Asset Management Ag 6.36 5,571,669 1.58% 0.00 35.4 M
Hudbay Minerals Inc. Allianz Asset Management Ag 11.78 2,492,905 0.63% 0.00 29.4 M
HCA Healthcare Inc Allianz Asset Management Ag 404.97 363,962 0.16% 0.00 147.4 M
Warrior Met Coal Inc Allianz Asset Management Ag 59.31 1,442,933 2.76% 0.00 85.6 M
Hackett Group Inc (The) Allianz Asset Management Ag 21.09 58,200 0.21% 0.00 1.2 M
HUTCHMED (China) Limited - ADR Allianz Asset Management Ag 16.10 1,004,539 0.58% 0.00 16.2 M
Home Depot, Inc. Allianz Asset Management Ag 412.79 678,765 0.07% 0.00 280.2 M
HDFC Bank Ltd. - ADR Allianz Asset Management Ag 73.99 284,547 0.01% 0.00 21.1 M
Hawaiian Electric Industries, Inc. Allianz Asset Management Ag 12.20 1,133,574 0.66% 0.00 13.8 M
H&E Equipment Services Inc Allianz Asset Management Ag 94.64 22,117 0.06% 0.00 2.1 M
Heico Corp. Allianz Asset Management Ag 309.59 899 0.00% 0.00 278.3 K
Hess Corporation Allianz Asset Management Ag 148.97 30,242 0.01% 0.00 4.5 M
Hess Midstream LP - Ordinary Shares - Class A Allianz Asset Management Ag 41.45 700,865 0.53% 0.00 29.1 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Allianz Asset Management Ag 24.10 63,163 0.06% 0.00 1.5 M
Howard Hughes Holdings Inc Allianz Asset Management Ag 75.49 4,500 0.01% 0.00 339.7 K
Hillenbrand Inc Allianz Asset Management Ag 26.08 10,200 0.01% 0.00 266.0 K
Hartford Financial Services Group Inc. Allianz Asset Management Ag 134.02 585,915 0.21% 0.00 78.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A Allianz Asset Management Ag 44.57 102,564 0.05% 0.00 4.6 M
Himax Technologies - ADR Allianz Asset Management Ag 7.82 1,168,155 0.67% 0.00 9.1 M
Highwoods Properties, Inc. Allianz Asset Management Ag 29.89 579,127 0.54% 0.00 17.3 M
Houlihan Lokey Inc - Ordinary Shares - Class A Allianz Asset Management Ag 197.69 2,484 0.00% 0.00 491.1 K
Harmonic, Inc. Allianz Asset Management Ag 9.19 19,700 0.02% 0.00 181.0 K
Hilton Worldwide Holdings Inc Allianz Asset Management Ag 277.50 34,405 0.01% 0.00 9.5 M
HNI Corp. Allianz Asset Management Ag 44.89 60,269 0.13% 0.00 2.7 M
Harley-Davidson, Inc. Allianz Asset Management Ag 28.70 24,702 0.02% 0.00 708.9 K
Hologic, Inc. Allianz Asset Management Ag 68.26 187,998 0.08% 0.00 12.8 M
Honeywell International Inc Allianz Asset Management Ag 222.83 51,782 0.01% 0.00 11.5 M
Robinhood Markets Inc - Ordinary Shares - Class A Allianz Asset Management Ag 109.32 775,865 0.09% 0.00 84.8 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 146.28 3,671 0.06% 0.00 537.0 K
Helmerich & Payne, Inc. Allianz Asset Management Ag 18.92 99,353 0.10% 0.00 1.9 M
Hewlett Packard Enterprise Co Allianz Asset Management Ag 22.45 5,677,528 0.43% 0.00 127.5 M
HighPeak Energy Inc Allianz Asset Management Ag 7.69 23,200 0.02% 0.00 178.4 K
Hudson Pacific Properties Inc Allianz Asset Management Ag 2.69 846,324 0.22% 0.00 2.3 M
HP Inc Allianz Asset Management Ag 27.74 4,190,799 0.45% 0.00 116.3 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Allianz Asset Management Ag 16.97 203,613 0.06% 0.00 3.5 M
H&R Block Inc. Allianz Asset Management Ag 52.13 83,816 0.06% 0.00 4.4 M
Hormel Foods Corp. Allianz Asset Management Ag 29.25 25,542 0.00% 0.00 747.1 K
Harmony Biosciences Holdings Inc Allianz Asset Management Ag 37.86 220,704 0.38% 0.00 8.4 M
Hesai Group - ADR Allianz Asset Management Ag 23.26 1,128,096 0.85% 0.00 26.2 M
Heidrick & Struggles International, Inc. Allianz Asset Management Ag 51.78 496,848 2.40% 0.00 25.7 M
Host Hotels & Resorts Inc Allianz Asset Management Ag 16.91 2,123,876 0.31% 0.00 35.9 M
Healthstream Inc Allianz Asset Management Ag 27.74 57,434 0.19% 0.00 1.6 M
Hershey Company Allianz Asset Management Ag 181.43 15,994 0.01% 0.00 2.9 M
Heritage Commerce Corp. Allianz Asset Management Ag 10.09 34,700 0.06% 0.00 350.1 K
Hilltop Holdings Inc Allianz Asset Management Ag 34.66 101,484 0.16% 0.00 3.5 M
Hubbell Inc. Allianz Asset Management Ag 440.85 5,296 0.01% 0.00 2.3 M
HubSpot Inc Allianz Asset Management Ag 474.30 38,212 0.07% 0.00 18.1 M
Humana Inc. Allianz Asset Management Ag 299.51 468,053 0.39% 0.00 140.2 M
Huntsman Corp Allianz Asset Management Ag 10.97 560,286 0.32% 0.00 6.1 M
Huron Consulting Group Inc Allianz Asset Management Ag 138.73 4,800 0.03% 0.00 665.9 K
Hancock Whitney Corp. Allianz Asset Management Ag 63.49 57,343 0.07% 0.00 3.6 M
Hawkins Inc Allianz Asset Management Ag 170.03 2,300 0.01% 0.00 391.1 K
Howmet Aerospace Inc Allianz Asset Management Ag 171.00 267,263 0.07% 0.00 45.7 M
IAC Inc - Ordinary Shares - New Allianz Asset Management Ag 36.43 154,238 0.19% 0.00 5.6 M
Iamgold Corp. Allianz Asset Management Ag 8.77 11,126 0.00% 0.00 97.6 K
Integra Lifesciences Holdings Corp Allianz Asset Management Ag 14.86 149,614 0.19% 0.00 2.2 M
Independent Bank Corporation (Ionia, MI) Allianz Asset Management Ag 32.81 10,600 0.05% 0.00 347.8 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 62.40 292,141 0.07% 0.00 18.2 M
International Business Machines Corp. Allianz Asset Management Ag 242.09 165,249 0.02% 0.00 40.0 M
International Bancshares Corp. Allianz Asset Management Ag 72.36 7,200 0.01% 0.00 521.0 K
Installed Building Products Inc Allianz Asset Management Ag 273.08 9,532 0.03% 0.00 2.6 M
Intercontinental Exchange Inc Allianz Asset Management Ag 180.67 223,556 0.04% 0.00 40.4 M
ICF International, Inc Allianz Asset Management Ag 100.14 34,808 0.19% 0.00 3.5 M
Idacorp, Inc. Allianz Asset Management Ag 128.05 71,211 0.13% 0.00 9.1 M
Interdigital Inc Allianz Asset Management Ag 266.27 68,761 0.27% 0.00 18.3 M
Idexx Laboratories, Inc. Allianz Asset Management Ag 645.55 138,164 0.17% 0.00 89.2 M
Idex Corporation Allianz Asset Management Ag 168.56 428,908 0.57% 0.00 72.3 M
International Flavors & Fragrances Inc. Allianz Asset Management Ag 67.98 23,567 0.01% 0.00 1.6 M
iHeartMedia Inc - Ordinary Shares - Class A New Allianz Asset Management Ag 2.37 22,464,342 14.96% 0.00 53.2 M
Innovative Industrial Properties Inc Allianz Asset Management Ag 54.92 17,510 0.06% 0.00 961.6 K
Illumina Inc Allianz Asset Management Ag 101.80 14,508 0.01% 0.00 1.5 M
Ingles Markets, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 67.98 147,777 0.78% 0.00 10.0 M
International Money Express Inc. Allianz Asset Management Ag 14.58 108,461 0.37% 0.00 1.6 M
Incyte Corp. Allianz Asset Management Ag 85.04 484,600 0.25% 0.00 41.2 M
Infosys Ltd - ADR Allianz Asset Management Ag 17.34 455,760 0.01% 0.00 7.9 M
Ingredion Inc Allianz Asset Management Ag 129.04 1,204,347 1.87% 0.00 155.4 M
Inmode Ltd Allianz Asset Management Ag 14.81 48,250 0.08% 0.00 714.6 K
Summit Hotel Properties Inc Allianz Asset Management Ag 5.41 63,803 0.06% 0.00 345.2 K
Insmed Inc Allianz Asset Management Ag 131.88 75,284 0.04% 0.00 9.9 M
Inspire Medical Systems Inc Allianz Asset Management Ag 95.99 5,000 0.02% 0.00 480.0 K
International Seaways Inc Allianz Asset Management Ag 44.73 7,700 0.02% 0.00 344.4 K
Intapp Inc Allianz Asset Management Ag 42.82 163,771 0.20% 0.00 7.0 M
Intel Corp. Allianz Asset Management Ag 24.80 3,371,954 0.08% 0.00 83.6 M
Intuit Inc Allianz Asset Management Ag 662.66 462,358 0.17% 0.00 306.4 M
Innoviva Inc Allianz Asset Management Ag 20.16 26,500 0.04% 0.00 534.2 K
Invitation Homes Inc Allianz Asset Management Ag 31.26 846,422 0.14% 0.00 26.5 M
Innospec Inc Allianz Asset Management Ag 87.12 3,644 0.01% 0.00 317.5 K
Samsara Inc - Ordinary Shares - Class A Allianz Asset Management Ag 34.79 33,709 0.01% 0.00 1.2 M
Iovance Biotherapeutics Inc Allianz Asset Management Ag 2.69 20,300 0.01% 0.00 54.6 K
International Paper Co. Allianz Asset Management Ag 48.89 834,907 0.16% 0.00 40.8 M
Interpublic Group Of Cos., Inc. Allianz Asset Management Ag 27.26 17,261 0.00% 0.00 470.5 K
IPG Photonics Corp Allianz Asset Management Ag 82.16 93,649 0.22% 0.00 7.7 M
iQIYI Inc - ADR Allianz Asset Management Ag 2.46 12,465 0.00% 0.00 30.7 K
Invesco Quality Municipal Income Trust Allianz Asset Management Ag 9.42 461,597 0.87% 0.00 4.3 M
IQVIA Holdings Inc Allianz Asset Management Ag 191.15 265,746 0.16% 0.00 50.8 M
Ingersoll-Rand Inc Allianz Asset Management Ag 80.63 37,164 0.01% 0.00 3.0 M
Iridium Communications Inc Allianz Asset Management Ag 24.98 7,494 0.01% 0.00 187.2 K
Iron Mountain Inc. Allianz Asset Management Ag 93.86 55,250 0.02% 0.00 5.2 M
Independence Realty Trust Inc Allianz Asset Management Ag 17.68 130,137 0.06% 0.00 2.3 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Allianz Asset Management Ag 1.27 293,100 0.18% 0.00 372.2 K
Intuitive Surgical Inc Allianz Asset Management Ag 476.16 446,244 0.12% 0.00 212.5 M
Gartner, Inc. Allianz Asset Management Ag 249.90 97,128 0.13% 0.00 24.3 M
Itron Inc. Allianz Asset Management Ag 126.83 75,203 0.16% 0.00 9.5 M
Ituran Location And Control Ltd. Allianz Asset Management Ag 37.12 46,441 0.23% 0.00 1.7 M
ITT Inc Allianz Asset Management Ag 170.88 55,274 0.07% 0.00 9.4 M
Illinois Tool Works, Inc. Allianz Asset Management Ag 269.41 30,959 0.01% 0.00 8.3 M
InvenTrust Properties Corp Allianz Asset Management Ag 29.61 44,963 0.06% 0.00 1.3 M
Invesco Ltd Allianz Asset Management Ag 21.55 1,073,314 0.24% 0.00 23.1 M
Jacobs Solutions Inc Allianz Asset Management Ag 148.49 4,657 0.00% 0.00 691.5 K
Jamf Holding Corp Allianz Asset Management Ag 8.86 76,262 0.06% 0.00 675.7 K
Jazz Pharmaceuticals plc Allianz Asset Management Ag 123.11 58,745 0.10% 0.00 7.2 M
JBG SMITH Properties Allianz Asset Management Ag 20.58 404,137 0.65% 0.00 8.3 M
J.B. Hunt Transport Services, Inc. Allianz Asset Management Ag 150.14 5,466 0.01% 0.00 820.7 K
Jabil Inc Allianz Asset Management Ag 209.84 18,502 0.02% 0.00 3.9 M
Jetblue Airways Corp Allianz Asset Management Ag 5.38 3,213,937 0.88% 0.00 17.3 M
Johnson Controls International plc - Registered Shares Allianz Asset Management Ag 107.26 185,002 0.03% 0.00 19.8 M
JD.com Inc - ADR Allianz Asset Management Ag 31.88 244,562 0.02% 0.00 7.8 M
Jefferies Financial Group Inc Allianz Asset Management Ag 62.54 361,270 0.18% 0.00 22.6 M
JELD-WEN Holding Inc. Allianz Asset Management Ag 6.24 193,156 0.23% 0.00 1.2 M
Janus Henderson Group plc Allianz Asset Management Ag 43.76 1,748,166 1.12% 0.00 76.5 M
Jack Henry & Associates, Inc. Allianz Asset Management Ag 165.56 7,992 0.01% 0.00 1.3 M
Jones Lang Lasalle Inc. Allianz Asset Management Ag 303.19 395,337 0.83% 0.00 119.9 M
Johnson & Johnson Allianz Asset Management Ag 179.29 4,383,481 0.18% 0.00 785.9 M
Juniper Networks Inc Allianz Asset Management Ag 39.95 1,359,794 0.41% 0.00 54.3 M
JOYY Inc - ADR Allianz Asset Management Ag 51.84 98,145 0.19% 0.00 5.1 M
JPMorgan Chase & Co. Allianz Asset Management Ag 296.24 3,242,766 0.12% 0.00 960.6 M
Nordstrom, Inc. Allianz Asset Management Ag 24.66 217,922 0.13% 0.00 5.4 M
Jackson Financial Inc - Ordinary Shares - Class A Allianz Asset Management Ag 98.47 739,223 1.06% 0.00 72.8 M
Kellogg Co Allianz Asset Management Ag 80.15 61,824 0.02% 0.00 5.0 M
Kaiser Aluminum Corp Allianz Asset Management Ag 79.57 3,900 0.02% 0.00 310.3 K
KB Home Allianz Asset Management Ag 64.75 416,370 0.61% 0.00 27.0 M
KBR Inc Allianz Asset Management Ag 51.06 4,516 0.00% 0.00 230.6 K
Kyndryl Holdings Inc Allianz Asset Management Ag 31.20 697,331 0.30% 0.00 21.8 M
Keurig Dr Pepper Inc Allianz Asset Management Ag 35.14 105,700 0.01% 0.00 3.7 M
Kirby Corp. Allianz Asset Management Ag 100.47 3,497 0.01% 0.00 351.3 K
Keycorp Allianz Asset Management Ag 18.98 82,432 0.01% 0.00 1.6 M
Keysight Technologies Inc Allianz Asset Management Ag 166.87 22,132 0.01% 0.00 3.7 M
Korn Ferry Allianz Asset Management Ag 76.46 285,373 0.55% 0.00 21.8 M
Kinross Gold Corp. Allianz Asset Management Ag 19.60 6,947,056 0.57% 0.00 136.2 M
Kraft Heinz Co Allianz Asset Management Ag 28.06 126,631 0.01% 0.00 3.6 M
Kimco Realty Corporation Allianz Asset Management Ag 22.20 1,177,629 0.17% 0.00 26.1 M
Nextdoor Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 2.06 90,200 0.02% 0.00 185.8 K
KKR & Co. Inc Allianz Asset Management Ag 141.77 172,482 0.02% 0.00 24.5 M
KLA Corp. Allianz Asset Management Ag 870.28 229,730 0.17% 0.00 199.9 M
Kimberly-Clark Corp. Allianz Asset Management Ag 133.49 143,625 0.04% 0.00 19.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Allianz Asset Management Ag 26.70 1,180,991 0.05% 0.00 31.5 M
Carmax Inc Allianz Asset Management Ag 60.06 11,849 0.01% 0.00 711.7 K
Kinsale Capital Group Inc Allianz Asset Management Ag 455.38 2,950 0.01% 0.00 1.3 M
Kinetik Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 40.70 4,346 0.01% 0.00 176.9 K
Coca-Cola Co Allianz Asset Management Ag 70.13 1,339,665 0.03% 0.00 94.0 M
Kroger Co. Allianz Asset Management Ag 69.56 3,073,271 0.46% 0.00 213.8 M
Kilroy Realty Corp. Allianz Asset Management Ag 40.16 61,595 0.05% 0.00 2.5 M
Kite Realty Group Trust Allianz Asset Management Ag 22.77 623,772 0.28% 0.00 14.2 M
Krystal Biotech Inc Allianz Asset Management Ag 150.48 3,715 0.01% 0.00 559.0 K
Kohl`s Corp. Allianz Asset Management Ag 13.89 3,557,580 3.18% 0.00 49.4 M
Kenvue Inc Allianz Asset Management Ag 21.61 43,388 0.00% 0.00 937.6 K
Kennedy-Wilson Holdings Inc Allianz Asset Management Ag 8.50 40,000 0.03% 0.00 340 K
Lithia Motors, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 326.73 2,399 0.01% 0.00 783.8 K
Ladder Capital Corp - Ordinary Shares - Class A Allianz Asset Management Ag 11.51 307,036 0.24% 0.00 3.5 M
Lamar Advertising Co - Ordinary Shares - Class A Allianz Asset Management Ag 126.78 6,380 0.01% 0.00 808.9 K
Marzetti Co. (The) Allianz Asset Management Ag 189.18 1,882 0.01% 0.00 356.0 K
Gladstone Land Corp Allianz Asset Management Ag 9.14 99,874 0.28% 0.00 912.8 K
Laureate Education Inc Allianz Asset Management Ag 26.92 63,089 0.04% 0.00 1.7 M
Liberty Global plc - Ordinary Shares - Class A Allianz Asset Management Ag 11.68 487,815 0.14% 0.00 5.7 M
Liberty Global plc - Ordinary Shares - Class C Allianz Asset Management Ag 11.80 495,002 0.15% 0.00 5.8 M
LendingClub Corp Allianz Asset Management Ag 16.31 190,059 0.17% 0.00 3.1 M
LCI Industries Allianz Asset Management Ag 107.41 20,347 0.08% 0.00 2.2 M
Leidos Holdings Inc Allianz Asset Management Ag 181.74 459,501 0.36% 0.00 83.5 M
Lincoln Electric Holdings, Inc. Allianz Asset Management Ag 245.25 2,148 0.00% 0.00 526.8 K
Leggett & Platt, Inc. Allianz Asset Management Ag 9.66 357,549 0.26% 0.00 3.5 M
Lennar Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 135.75 87,471 0.03% 0.00 11.9 M
Levi Strauss & Co. - Ordinary Shares Cls A Allianz Asset Management Ag 21.31 34,346 0.01% 0.00 731.9 K
Littelfuse, Inc. Allianz Asset Management Ag 262.94 17,394 0.07% 0.00 4.6 M
Laboratory Corp. Of America Holdings Allianz Asset Management Ag 278.18 159,328 0.19% 0.00 44.3 M
L3Harris Technologies Inc Allianz Asset Management Ag 275.77 3,522 0.00% 0.00 971.3 K
Lennox International Inc Allianz Asset Management Ag 591.92 22,071 0.06% 0.00 13.1 M
Liberty Latin America Ltd - Ordinary Shares - Class C Allianz Asset Management Ag 8.13 970,163 0.48% 0.00 7.9 M
Linde Plc. Allianz Asset Management Ag 481.67 398,790 0.09% 0.00 192.1 M
Lindblad Expeditions Holdings Inc Allianz Asset Management Ag 14.84 22,100 0.04% 0.00 328.0 K
Lineage Inc. Allianz Asset Management Ag 40.28 52,736 0.02% 0.00 2.1 M
Lumentum Holdings Inc Allianz Asset Management Ag 119.34 54,722 0.08% 0.00 6.5 M
LivaNova PLC Allianz Asset Management Ag 55.90 15,100 0.03% 0.00 844.1 K
Lakeland Financial Corp. Allianz Asset Management Ag 67.56 10,500 0.04% 0.00 709.4 K
LKQ Corp Allianz Asset Management Ag 31.84 158,977 0.06% 0.00 5.1 M
Lilly(Eli) & Co Allianz Asset Management Ag 711.68 447,298 0.05% 0.00 318.3 M
Lockheed Martin Corp. Allianz Asset Management Ag 446.20 274,047 0.12% 0.00 122.3 M
Lincoln National Corp. Allianz Asset Management Ag 41.94 40,554 0.02% 0.00 1.7 M
Cheniere Energy Inc. Allianz Asset Management Ag 237.56 1,262,055 0.57% 0.00 299.8 M
Lindsay Corporation Allianz Asset Management Ag 143.07 19,268 0.18% 0.00 2.8 M
Alliant Energy Corp. Allianz Asset Management Ag 66.97 4,752 0.00% 0.00 318.2 K
Lantheus Holdings Inc Allianz Asset Management Ag 58.21 82,481 0.12% 0.00 4.8 M
Grand Canyon Education Inc Allianz Asset Management Ag 203.39 386,244 1.37% 0.00 78.6 M
Lowe`s Cos., Inc. Allianz Asset Management Ag 263.73 359,273 0.06% 0.00 94.8 M
Dorian LPG Ltd Allianz Asset Management Ag 32.09 202,818 0.48% 0.00 6.5 M
LPL Financial Holdings Inc Allianz Asset Management Ag 362.44 80,045 0.10% 0.00 29.0 M
Louisiana-Pacific Corp. Allianz Asset Management Ag 99.48 682,164 0.98% 0.00 67.9 M
Lam Research Corp. Allianz Asset Management Ag 100.08 2,227,741 0.18% 0.00 223.0 M
Stride Inc Allianz Asset Management Ag 165.17 2,145 0.00% 0.00 354.3 K
Lufax Holding Ltd - ADR Allianz Asset Management Ag 3.07 1,764,470 0.20% 0.00 5.4 M
Lululemon Athletica inc. Allianz Asset Management Ag 207.59 10,637 0.01% 0.00 2.2 M
Lumen Technologies Inc Allianz Asset Management Ag 4.61 8,772,315 0.85% 0.00 40.4 M
Las Vegas Sands Corp Allianz Asset Management Ag 55.05 63,366 0.01% 0.00 3.5 M
LexinFintech Holdings Ltd - ADR Allianz Asset Management Ag 6.75 441,515 0.26% 0.00 3.0 M
LXP Industrial Trust Allianz Asset Management Ag 8.80 492,889 0.17% 0.00 4.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Allianz Asset Management Ag 58.77 649,949 0.20% 0.00 38.2 M
Lyft Inc - Ordinary Shares Cls A Allianz Asset Management Ag 17.01 45,900 0.01% 0.00 780.8 K
Live Nation Entertainment Inc Allianz Asset Management Ag 165.72 12,541 0.01% 0.00 2.1 M
La-Z-Boy Inc. Allianz Asset Management Ag 36.58 45,164 0.11% 0.00 1.7 M
Macy`s Inc Allianz Asset Management Ag 13.58 3,082,975 1.14% 0.00 41.9 M
Mastercard Incorporated - Ordinary Shares - Class A Allianz Asset Management Ag 598.96 496,168 0.05% 0.00 297.2 M
Mid-America Apartment Communities, Inc. Allianz Asset Management Ag 143.03 116,177 0.10% 0.00 16.6 M
Macerich Co. Allianz Asset Management Ag 18.12 674,310 0.27% 0.00 12.2 M
ManpowerGroup Allianz Asset Management Ag 44.42 424,225 0.92% 0.00 18.8 M
Manhattan Associates, Inc. Allianz Asset Management Ag 216.26 143,687 0.24% 0.00 31.1 M
Marriott International, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 273.82 27,153 0.01% 0.00 7.4 M
Masco Corp. Allianz Asset Management Ag 75.58 132,043 0.06% 0.00 10.0 M
Masimo Corp Allianz Asset Management Ag 148.63 1,912 0.00% 0.00 284.2 K
Mattel, Inc. Allianz Asset Management Ag 18.36 23,400 0.01% 0.00 429.6 K
Matson Inc Allianz Asset Management Ag 106.31 208,734 0.66% 0.00 22.2 M
MediaAlpha Inc - Ordinary Shares - Class A Allianz Asset Management Ag 10.40 161,772 0.29% 0.00 1.7 M
MasterBrand Inc Allianz Asset Management Ag 13.22 240,350 0.19% 0.00 3.2 M
Mercantile Bank Corp. Allianz Asset Management Ag 49.50 11,732 0.07% 0.00 580.7 K
Moelis & Co - Ordinary Shares - Class A Allianz Asset Management Ag 72.55 34,349 0.05% 0.00 2.5 M
McDonald`s Corp Allianz Asset Management Ag 314.07 107,632 0.02% 0.00 33.8 M
Microchip Technology, Inc. Allianz Asset Management Ag 69.14 2,186,197 0.41% 0.00 151.2 M
Mckesson Corporation Allianz Asset Management Ag 689.45 131,107 0.11% 0.00 90.4 M
Moody`s Corp. Allianz Asset Management Ag 516.01 107,374 0.06% 0.00 55.4 M
Marcus Corp. Allianz Asset Management Ag 15.75 44,637 0.14% 0.00 703.0 K
Pediatrix Medical Group Inc Allianz Asset Management Ag 17.01 23,700 0.03% 0.00 403.1 K
MongoDB Inc - Ordinary Shares - Class A Allianz Asset Management Ag 219.06 75,340 0.09% 0.00 16.5 M
Madrigal Pharmaceuticals Inc Allianz Asset Management Ag 414.68 1,556 0.01% 0.00 645.2 K
Mondelez International Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 63.41 109,037 0.01% 0.00 6.9 M
Medtronic Plc Allianz Asset Management Ag 92.71 2,057,834 0.16% 0.00 190.8 M
MDU Resources Group Inc Allianz Asset Management Ag 16.68 94,488 0.05% 0.00 1.6 M
Mimedx Group Inc Allianz Asset Management Ag 7.31 16,900 0.01% 0.00 123.5 K
MercadoLibre Inc Allianz Asset Management Ag 2430.62 75,939 0.15% 0.00 184.6 M
Metlife Inc Allianz Asset Management Ag 81.49 222,364 0.03% 0.00 18.1 M
Meta Platforms Inc - Ordinary Shares - Class A Allianz Asset Management Ag 754.79 1,546,673 0.06% 0.00 1.2 B
MFA Financial Inc Allianz Asset Management Ag 10.09 830,830 0.81% 0.00 8.4 M
Manulife Financial Corp. Allianz Asset Management Ag 30.74 1,378,161 0.08% 0.00 42.4 M
Magna International Inc. Allianz Asset Management Ag 46.08 15,025 0.01% 0.00 692.4 K
MGM Resorts International Allianz Asset Management Ag 38.06 30,353 0.01% 0.00 1.2 M
McGrath Rentcorp Allianz Asset Management Ag 124.02 9,465 0.04% 0.00 1.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Allianz Asset Management Ag 24.25 12,900 0.01% 0.00 312.8 K
BlackRock MuniHoldings Fund Inc Allianz Asset Management Ag 11.13 458,140 0.88% 0.00 5.1 M
MI Homes Inc. Allianz Asset Management Ag 146.92 229,065 0.87% 0.00 33.7 M
Middleby Corp. Allianz Asset Management Ag 137.31 18,206 0.04% 0.00 2.5 M
Mirum Pharmaceuticals Inc Allianz Asset Management Ag 71.52 6,500 0.01% 0.00 464.9 K
Mitek Systems Inc Allianz Asset Management Ag 10.55 19,900 0.04% 0.00 209.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Allianz Asset Management Ag 72.26 20,497 0.01% 0.00 1.5 M
Markel Corp Allianz Asset Management Ag 1992.32 1,230 0.01% 0.00 2.5 M
MarketAxess Holdings Inc. Allianz Asset Management Ag 188.73 3,446 0.01% 0.00 650.4 K
Mueller Industries, Inc. Allianz Asset Management Ag 94.35 549,235 0.50% 0.00 51.8 M
MillerKnoll Inc Allianz Asset Management Ag 22.19 10,509 0.02% 0.00 233.2 K
Martin Marietta Materials, Inc. Allianz Asset Management Ag 607.89 4,856 0.01% 0.00 3.0 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A Allianz Asset Management Ag 55.89 9,900 0.02% 0.00 553.3 K
Marsh & McLennan Cos., Inc. Allianz Asset Management Ag 210.55 274,551 0.06% 0.00 57.8 M
3M Co. Allianz Asset Management Ag 158.72 2,283,609 0.43% 0.00 362.5 M
Maximus Inc. Allianz Asset Management Ag 87.00 169,099 0.30% 0.00 14.7 M
Merit Medical Systems, Inc. Allianz Asset Management Ag 89.45 11,144 0.02% 0.00 996.8 K
Western Asset Managed Municipals Fund Inc Allianz Asset Management Ag 9.87 544,800 1.00% 0.00 5.4 M
MakeMyTrip Ltd Allianz Asset Management Ag 103.21 391,608 0.41% 0.00 40.4 M
Mannkind Corp Allianz Asset Management Ag 4.11 85,300 0.03% 0.00 350.6 K
Monster Beverage Corp. Allianz Asset Management Ag 62.84 3,354,108 0.34% 0.00 210.8 M
Montauk Renewables Inc Allianz Asset Management Ag 2.25 17,400 0.01% 0.00 39.2 K
Altria Group Inc. Allianz Asset Management Ag 67.67 6,170,464 0.37% 0.00 417.6 M
Moog, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 197.56 10,734 0.03% 0.00 2.1 M
Molina Healthcare Inc Allianz Asset Management Ag 174.44 15,344 0.03% 0.00 2.7 M
Hello Group Inc - ADR Allianz Asset Management Ag 8.27 292,362 0.18% 0.00 2.4 M
Mosaic Company Allianz Asset Management Ag 32.55 1,942,263 0.61% 0.00 63.2 M
MP Materials Corporation Allianz Asset Management Ag 67.88 11,234 0.01% 0.00 762.6 K
Marathon Petroleum Corp Allianz Asset Management Ag 170.88 1,405,169 0.46% 0.00 240.1 M
MPLX LP - Unit Allianz Asset Management Ag 50.73 1,275,200 0.13% 0.00 64.7 M
Medical Properties Trust Inc Allianz Asset Management Ag 4.31 7,134,629 1.19% 0.00 30.8 M
Monolithic Power System Inc Allianz Asset Management Ag 844.00 82,963 0.17% 0.00 70.0 M
MRC Global Inc Allianz Asset Management Ag 14.97 86,409 0.10% 0.00 1.3 M
Merck & Co Inc Allianz Asset Management Ag 87.37 1,890,976 0.08% 0.00 165.2 M
Moderna Inc Allianz Asset Management Ag 27.12 54,512 0.01% 0.00 1.5 M
Merus N.V Allianz Asset Management Ag 67.49 15,600 0.02% 0.00 1.1 M
Marvell Technology Inc Allianz Asset Management Ag 73.00 128,210 0.01% 0.00 9.4 M
Morgan Stanley Allianz Asset Management Ag 148.02 2,146,667 0.13% 0.00 317.7 M
MSA Safety Inc Allianz Asset Management Ag 175.96 18,457 0.05% 0.00 3.2 M
MSCI Inc Allianz Asset Management Ag 574.83 46,444 0.06% 0.00 26.7 M
Microsoft Corporation Allianz Asset Management Ag 507.23 6,422,884 0.09% 0.00 3.3 B
Motorola Solutions Inc Allianz Asset Management Ag 461.91 431,504 0.26% 0.00 199.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 90.83 23,713 0.04% 0.00 2.2 M
Microstrategy Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 358.13 15,035 0.01% 0.00 5.4 M
M & T Bank Corp Allianz Asset Management Ag 199.74 12,875 0.01% 0.00 2.6 M
Match Group Inc. - Ordinary Shares - New Allianz Asset Management Ag 37.30 11,539 0.00% 0.00 430.4 K
Mettler-Toledo International, Inc. Allianz Asset Management Ag 1321.45 2,251 0.01% 0.00 3.0 M
Matador Resources Co Allianz Asset Management Ag 48.36 10,300 0.01% 0.00 498.1 K
MGIC Investment Corp Allianz Asset Management Ag 28.15 3,840,386 1.67% 0.00 108.1 M
Meritage Homes Corp. Allianz Asset Management Ag 80.08 81,846 0.12% 0.00 6.6 M
Vail Resorts Inc. Allianz Asset Management Ag 162.98 4,237 0.01% 0.00 690.5 K
Micron Technology Inc. Allianz Asset Management Ag 117.68 609,498 0.05% 0.00 71.7 M
BlackRock MuniHoldings California Quality Fund Inc Allianz Asset Management Ag 10.18 493,729 0.52% 0.00 5.0 M
Murphy Oil Corp. Allianz Asset Management Ag 24.06 51,626 0.04% 0.00 1.2 M
Murphy USA Inc Allianz Asset Management Ag 378.57 104,376 0.54% 0.00 39.5 M
BlackRock MuniVest Fund, Inc Allianz Asset Management Ag 6.59 376,870 0.66% 0.00 2.5 M
Mueller Water Products Inc - Ordinary Shares - Series A Allianz Asset Management Ag 27.22 3,212,850 2.06% 0.00 87.5 M
BlackRock MuniYield Quality Fund III Inc Allianz Asset Management Ag 10.52 490,934 0.74% 0.00 5.2 M
MYR Group Inc Allianz Asset Management Ag 185.58 1,900 0.01% 0.00 352.6 K
N-able Inc Allianz Asset Management Ag 7.98 76,500 0.04% 0.00 610.5 K
Nuveen California Quality Municipal Income Fund Allianz Asset Management Ag 11.17 475,879 0.33% 0.00 5.3 M
Nuveen Quality Municipal Income Fund Allianz Asset Management Ag 11.26 300,646 0.13% 0.00 3.4 M
Navient Corp Allianz Asset Management Ag 13.56 381,040 0.38% 0.00 5.2 M
Neurocrine Biosciences, Inc. Allianz Asset Management Ag 135.43 25,038 0.03% 0.00 3.4 M
NBT Bancorp. Inc. Allianz Asset Management Ag 44.88 13,300 0.03% 0.00 596.9 K
Nasdaq Inc - Ordinary Shares - 144A Allianz Asset Management Ag 94.75 264,230 0.05% 0.00 25.0 M
Nordson Corp. Allianz Asset Management Ag 227.17 2,481 0.00% 0.00 563.6 K
NextEra Energy Inc Allianz Asset Management Ag 76.32 1,284,544 0.06% 0.00 98.0 M
Newmont Corp Allianz Asset Management Ag 70.77 859,450 0.08% 0.00 60.8 M
Neogenomics Inc. Allianz Asset Management Ag 6.60 303,610 0.24% 0.00 2.0 M
Neogen Corp. Allianz Asset Management Ag 5.64 302,958 0.14% 0.00 1.7 M
Cloudflare Inc - Ordinary Shares - Class A Allianz Asset Management Ag 196.17 25,700 0.01% 0.00 5.0 M
NewMarket Corp. Allianz Asset Management Ag 796.68 3,993 0.04% 0.00 3.2 M
New Fortress Energy Inc - Ordinary Shares - Class A Allianz Asset Management Ag 2.64 661,207 0.24% 0.00 1.7 M
National Fuel Gas Co. Allianz Asset Management Ag 87.22 193,398 0.21% 0.00 16.9 M
Netflix Inc. Allianz Asset Management Ag 1204.65 332,135 0.08% 0.00 400.1 M
Ingevity Corp Allianz Asset Management Ag 57.79 10,900 0.03% 0.00 629.9 K
National Health Investors, Inc. Allianz Asset Management Ag 77.87 56,928 0.12% 0.00 4.4 M
New Jersey Resources Corporation Allianz Asset Management Ag 47.91 126,226 0.13% 0.00 6.0 M
Nike, Inc. - Ordinary Shares - Class B Allianz Asset Management Ag 78.38 167,238 0.01% 0.00 13.1 M
Nuveen California AMT-Free Quality Municipal Income Fund Allianz Asset Management Ag 11.82 70,100 0.15% 0.00 828.6 K
Net Lease Office Properties Allianz Asset Management Ag 29.98 8,579 0.06% 0.00 257.2 K
Annaly Capital Management Inc Allianz Asset Management Ag 21.13 617,483 0.10% 0.00 13.0 M
NMI Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 40.34 362,840 0.47% 0.00 14.6 M
Newmark Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 18.14 519,784 0.30% 0.00 9.4 M
Nelnet Inc - Ordinary Shares - Class A Allianz Asset Management Ag 130.27 8,553 0.02% 0.00 1.1 M
National Retail Properties Inc Allianz Asset Management Ag 42.41 549,067 0.29% 0.00 23.3 M
Northrop Grumman Corp. Allianz Asset Management Ag 592.44 37,503 0.03% 0.00 22.2 M
Northern Oil and Gas Inc. Allianz Asset Management Ag 25.10 113,739 0.12% 0.00 2.9 M
Nomad Foods Limited Allianz Asset Management Ag 15.59 142,641 0.09% 0.00 2.2 M
NOV Inc Allianz Asset Management Ag 13.10 50,000 0.01% 0.00 655 K
Nerdwallet Inc - Ordinary Shares - Class A Allianz Asset Management Ag 10.42 11,900 0.02% 0.00 124.0 K
NRG Energy Inc. Allianz Asset Management Ag 145.09 330,700 0.17% 0.00 48.0 M
National Storage Affiliates Trust Allianz Asset Management Ag 32.16 211,098 0.28% 0.00 6.8 M
Norfolk Southern Corp. Allianz Asset Management Ag 284.60 213,441 0.10% 0.00 60.7 M
Insight Enterprises Inc. Allianz Asset Management Ag 133.86 8,169 0.03% 0.00 1.1 M
Insperity Inc Allianz Asset Management Ag 55.60 2,392 0.01% 0.00 133.0 K
NAPCO Security Technologies Inc Allianz Asset Management Ag 31.70 101,508 0.28% 0.00 3.2 M
Netapp Inc Allianz Asset Management Ag 110.52 2,014,237 1.01% 0.00 222.6 M
Netscout Systems Inc Allianz Asset Management Ag 23.50 779,820 1.08% 0.00 18.3 M
NetEase Inc - ADR Allianz Asset Management Ag 131.89 16,137 0.00% 0.00 2.1 M
Nutanix Inc - Ordinary Shares - Class A Allianz Asset Management Ag 68.79 92,527 0.03% 0.00 6.4 M
Nutrien Ltd Allianz Asset Management Ag 57.90 659,150 0.14% 0.00 38.2 M
Natera Inc Allianz Asset Management Ag 165.60 251,883 0.18% 0.00 41.7 M
Northern Trust Corp. Allianz Asset Management Ag 130.06 461,383 0.24% 0.00 60.0 M
Netstreit Corp Allianz Asset Management Ag 18.52 45,271 0.05% 0.00 838.4 K
Nucor Corp. Allianz Asset Management Ag 147.93 718,223 0.31% 0.00 106.2 M
NVIDIA Corp Allianz Asset Management Ag 177.99 21,945,027 0.09% 0.00 3.9 B
Nuveen AMT-Free Municipal Credit Income Fund Allianz Asset Management Ag 11.63 470,900 0.22% 0.00 5.5 M
NVR Inc. Allianz Asset Management Ag 8212.81 7,320 0.26% 0.00 60.1 M
Envista Holdings Corp Allianz Asset Management Ag 21.72 425,485 0.26% 0.00 9.2 M
Northwest Bancshares Inc Allianz Asset Management Ag 12.64 24,200 0.02% 0.00 305.9 K
Newell Brands Inc Allianz Asset Management Ag 5.77 1,597,435 0.38% 0.00 9.2 M
Northwest Natural Holding Co Allianz Asset Management Ag 42.07 6,200 0.02% 0.00 260.8 K
News Corp - Ordinary Shares - Class A Allianz Asset Management Ag 30.50 475,220 0.08% 0.00 14.5 M
Quanex Building Products Corp Allianz Asset Management Ag 22.47 16,101 0.04% 0.00 361.8 K
NXP Semiconductors NV Allianz Asset Management Ag 234.83 75,132 0.03% 0.00 17.6 M
NexPoint Residential Trust Inc Allianz Asset Management Ag 33.53 49,321 0.19% 0.00 1.7 M
Nexstar Media Group Inc Allianz Asset Management Ag 207.06 139,926 0.46% 0.00 29.0 M
Nextracker Inc - Ordinary Shares - Class A Allianz Asset Management Ag 68.77 56,890 0.04% 0.00 3.9 M
New York Times Co. - Ordinary Shares - Class A Allianz Asset Management Ag 59.79 1,609,513 0.99% 0.00 96.2 M
Nuveen Municipal Credit Income Fund Allianz Asset Management Ag 11.89 462,380 0.24% 0.00 5.5 M
Realty Income Corp. Allianz Asset Management Ag 58.92 1,003,032 0.11% 0.00 59.1 M
Blue Owl Capital Corp Allianz Asset Management Ag 14.26 35,734 0.01% 0.00 509.6 K
Owens Corning Allianz Asset Management Ag 155.76 603,453 0.72% 0.00 94.0 M
Ocular Therapeutix Inc Allianz Asset Management Ag 12.30 37,500 0.02% 0.00 461.3 K
Old Dominion Freight Line, Inc. Allianz Asset Management Ag 159.12 20,402 0.01% 0.00 3.2 M
ODP Corporation (The) Allianz Asset Management Ag 21.33 821,669 2.73% 0.00 17.5 M
OFG Bancorp Allianz Asset Management Ag 44.81 20,700 0.05% 0.00 927.6 K
Oge Energy Corp. Allianz Asset Management Ag 45.55 919,105 0.46% 0.00 41.9 M
Organon & Co. Allianz Asset Management Ag 9.43 1,276,249 0.49% 0.00 12.0 M
ONE Gas Inc Allianz Asset Management Ag 76.99 188,075 0.31% 0.00 14.5 M
Omega Healthcare Investors, Inc. Allianz Asset Management Ag 42.26 67,987 0.02% 0.00 2.9 M
O-I Glass Inc Allianz Asset Management Ag 13.41 132,222 0.09% 0.00 1.8 M
Oneok Inc. Allianz Asset Management Ag 74.84 185,278 0.03% 0.00 13.9 M
Okta Inc - Ordinary Shares - Class A Allianz Asset Management Ag 92.05 139,923 0.08% 0.00 12.9 M
Universal Display Corp. Allianz Asset Management Ag 144.87 2,000 0.00% 0.00 289.7 K
Olin Corp. Allianz Asset Management Ag 23.17 549,896 0.48% 0.00 12.7 M
Olo Inc - Ordinary Shares - Class A Allianz Asset Management Ag 10.23 12,800 0.01% 0.00 130.9 K
Omnicom Group, Inc. Allianz Asset Management Ag 79.68 159,827 0.08% 0.00 12.7 M
OneMain Holdings Inc Allianz Asset Management Ag 60.17 271,506 0.23% 0.00 16.3 M
ON Semiconductor Corp. Allianz Asset Management Ag 51.85 114,134 0.03% 0.00 5.9 M
BeiGene Ltd - ADR Allianz Asset Management Ag 313.67 2,400 0.00% 0.00 752.8 K
Option Care Health Inc. - Registered Shares Allianz Asset Management Ag 28.74 7,500 0.00% 0.00 215.6 K
Oracle Corp. Allianz Asset Management Ag 236.37 740,371 0.03% 0.00 175.0 M
Old Republic International Corp. Allianz Asset Management Ag 39.93 535,318 0.22% 0.00 21.4 M
O`Reilly Automotive, Inc. Allianz Asset Management Ag 102.31 6,626 0.00% 0.00 677.9 K
Oshkosh Corp Allianz Asset Management Ag 142.13 22,116 0.03% 0.00 3.1 M
OneSpan Inc Allianz Asset Management Ag 14.56 119,805 0.31% 0.00 1.7 M
Orasure Technologies Inc. Allianz Asset Management Ag 3.00 726,895 0.99% 0.00 2.2 M
Open Text Corp Allianz Asset Management Ag 32.63 24,514 0.01% 0.00 799.9 K
Otis Worldwide Corp Allianz Asset Management Ag 88.58 123,969 0.03% 0.00 11.0 M
Outfront Media Inc Allianz Asset Management Ag 19.18 378,231 0.23% 0.00 7.3 M
Ovintiv Inc Allianz Asset Management Ag 40.93 1,205,010 0.47% 0.00 49.3 M
Blue Owl Capital Inc - Ordinary Shares - Class A Allianz Asset Management Ag 18.80 19,400 0.00% 0.00 364.7 K
Occidental Petroleum Corp. Allianz Asset Management Ag 45.83 17,644 0.00% 0.00 808.6 K
Plains All American Pipeline LP - Unit Allianz Asset Management Ag 17.62 450,030 0.06% 0.00 7.9 M
Pan American Silver Corp Allianz Asset Management Ag 32.64 71,638 0.02% 0.00 2.3 M
Penske Automotive Group Inc Allianz Asset Management Ag 187.31 2,682 0.00% 0.00 502.4 K
Plains GP Holdings LP - Ordinary Shares - Class A Allianz Asset Management Ag 18.96 192,496 0.10% 0.00 3.6 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 32.46 61,407 0.15% 0.00 2.0 M
Paramount Global - Ordinary Shares - Class B Allianz Asset Management Ag 16.00 3,105,183 0.46% 0.00 49.7 M
Par Pacific Holdings Inc Allianz Asset Management Ag 31.20 28,141 0.06% 0.00 878.0 K
UiPath Inc - Ordinary Shares - Class A Allianz Asset Management Ag 11.17 33,300 0.01% 0.00 372.0 K
Patrick Industries, Inc. Allianz Asset Management Ag 116.04 15,819 0.05% 0.00 1.8 M
Paycom Software Inc Allianz Asset Management Ag 233.89 6,786 0.01% 0.00 1.6 M
Payoneer Global Inc Allianz Asset Management Ag 7.01 1,455,566 0.40% 0.00 10.2 M
Paychex Inc. Allianz Asset Management Ag 140.81 35,796 0.01% 0.00 5.0 M
Prosperity Bancshares Inc. Allianz Asset Management Ag 69.68 4,860 0.01% 0.00 338.6 K
Pembina Pipeline Corporation Allianz Asset Management Ag 38.08 81,589 0.01% 0.00 3.1 M
PBF Energy Inc - Ordinary Shares - Class A Allianz Asset Management Ag 24.32 36,055 0.03% 0.00 876.9 K
Pitney Bowes, Inc. Allianz Asset Management Ag 11.82 50,500 0.03% 0.00 596.9 K
Paccar Inc. Allianz Asset Management Ag 101.50 420,487 0.08% 0.00 42.7 M
PG&E Corp. Allianz Asset Management Ag 15.19 133,709 0.01% 0.00 2.0 M
Pacira BioSciences Inc Allianz Asset Management Ag 25.84 22,300 0.05% 0.00 576.2 K
Vaxcyte Inc Allianz Asset Management Ag 32.29 6,800 0.01% 0.00 219.6 K
Pagerduty Inc Allianz Asset Management Ag 16.72 15,000 0.02% 0.00 250.8 K
PDD Holdings Inc - ADR Allianz Asset Management Ag 127.11 607,168 0.04% 0.00 77.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Allianz Asset Management Ag 8.17 70,876 0.06% 0.00 579.1 K
Healthpeak Properties Inc. Allianz Asset Management Ag 17.75 1,056,082 0.15% 0.00 18.7 M
Pebblebrook Hotel Trust Allianz Asset Management Ag 10.67 70,971 0.06% 0.00 757.3 K
Phillips Edison & Company Inc - Ordinary Shares - New Allianz Asset Management Ag 34.84 154,592 0.12% 0.00 5.4 M
Public Service Enterprise Group Inc. Allianz Asset Management Ag 83.70 1,119,045 0.22% 0.00 93.7 M
Pegasystems Inc. Allianz Asset Management Ag 52.93 149,821 0.09% 0.00 7.9 M
Penumbra Inc Allianz Asset Management Ag 264.74 2,800 0.01% 0.00 741.3 K
PepsiCo Inc Allianz Asset Management Ag 149.64 503,617 0.04% 0.00 75.4 M
Preferred Bank (Los Angeles, CA) Allianz Asset Management Ag 94.77 3,600 0.03% 0.00 341.2 K
Pfizer Inc. Allianz Asset Management Ag 25.88 12,678,686 0.22% 0.00 328.1 M
Principal Financial Group Inc - Registered Shares Allianz Asset Management Ag 80.72 212,050 0.10% 0.00 17.1 M
PennyMac Financial Services Inc. Allianz Asset Management Ag 109.72 70,565 0.14% 0.00 7.7 M
Procter & Gamble Co. Allianz Asset Management Ag 158.67 581,359 0.02% 0.00 92.2 M
Progyny Inc Allianz Asset Management Ag 23.53 17,900 0.02% 0.00 421.2 K
Progressive Corp. Allianz Asset Management Ag 249.21 411,118 0.07% 0.00 102.5 M
Paramount Group Inc Allianz Asset Management Ag 6.80 107,434 0.05% 0.00 730.6 K
Parker-Hannifin Corp. Allianz Asset Management Ag 752.33 98,509 0.08% 0.00 74.1 M
PHINIA Inc Allianz Asset Management Ag 58.26 113,988 0.29% 0.00 6.6 M
PulteGroup Inc Allianz Asset Management Ag 132.33 539,216 0.27% 0.00 71.4 M
Phreesia Inc Allianz Asset Management Ag 29.75 103,065 0.17% 0.00 3.1 M
Polaris Inc Allianz Asset Management Ag 57.15 183,689 0.33% 0.00 10.5 M
Premier Inc - Ordinary Shares - Class A Allianz Asset Management Ag 25.14 563,920 0.68% 0.00 14.2 M
Pinterest Inc - Ordinary Shares - Class A Allianz Asset Management Ag 35.61 638,900 0.09% 0.00 22.8 M
Piper Sandler Co`s Allianz Asset Management Ag 336.46 867 0.00% 0.00 291.7 K
Park Hotels & Resorts Inc Allianz Asset Management Ag 11.84 3,150,976 1.58% 0.00 37.3 M
Packaging Corp Of America Allianz Asset Management Ag 212.74 250,750 0.28% 0.00 53.3 M
Photronics, Inc. Allianz Asset Management Ag 22.08 117,954 0.20% 0.00 2.6 M
Prologis Inc Allianz Asset Management Ag 112.28 979,259 0.11% 0.00 110.0 M
Palomar Holdings Inc Allianz Asset Management Ag 125.05 27,210 0.10% 0.00 3.4 M
Planet Fitness Inc - Ordinary Shares - Class A Allianz Asset Management Ag 107.54 4,744 0.01% 0.00 510.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Allianz Asset Management Ag 158.74 604,919 0.03% 0.00 96.0 M
Plexus Corp. Allianz Asset Management Ag 137.26 2,672 0.01% 0.00 366.8 K
Plymouth Industrial Reit Inc Allianz Asset Management Ag 21.11 44,729 0.10% 0.00 944.2 K
Philip Morris International Inc Allianz Asset Management Ag 171.75 391,381 0.03% 0.00 67.2 M
Pennymac Mortgage Investment Trust Allianz Asset Management Ag 12.36 557,285 0.64% 0.00 6.9 M
PNC Financial Services Group Inc Allianz Asset Management Ag 201.69 506,480 0.13% 0.00 102.2 M
Pentair plc Allianz Asset Management Ag 108.60 907,314 0.55% 0.00 98.5 M
Pennant Group Inc Allianz Asset Management Ag 25.17 161,647 0.47% 0.00 4.1 M
Insulet Corporation Allianz Asset Management Ag 330.77 139,016 0.20% 0.00 46.0 M
Pool Corporation Allianz Asset Management Ag 323.73 32,495 0.09% 0.00 10.5 M
Portland General Electric Co Allianz Asset Management Ag 43.08 274,157 0.25% 0.00 11.8 M
Power Integrations Inc. Allianz Asset Management Ag 47.42 75,658 0.13% 0.00 3.6 M
Pacific Premier Bancorp, Inc. Allianz Asset Management Ag 24.30 29,400 0.03% 0.00 714.4 K
Pilgrim`s Pride Corp. Allianz Asset Management Ag 46.16 72,403 0.03% 0.00 3.3 M
PPG Industries, Inc. Allianz Asset Management Ag 114.27 30,528 0.01% 0.00 3.5 M
PPL Corp Allianz Asset Management Ag 36.90 775,160 0.10% 0.00 28.6 M
Procept BioRobotics Corp Allianz Asset Management Ag 41.23 108,951 0.20% 0.00 4.5 M
Perdoceo Education Corporation Allianz Asset Management Ag 33.37 62,026 0.10% 0.00 2.1 M
PROG Holdings Inc Allianz Asset Management Ag 34.71 907,100 2.29% 0.00 31.5 M
Perrigo Company plc Allianz Asset Management Ag 24.49 40,100 0.03% 0.00 982.0 K
Primerica Inc Allianz Asset Management Ag 269.85 9,428 0.03% 0.00 2.5 M
Primoris Services Corp Allianz Asset Management Ag 114.42 129,353 0.24% 0.00 14.8 M
United Parks & Resorts Inc. Allianz Asset Management Ag 53.45 46,662 0.08% 0.00 2.5 M
Primo Brands Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 24.72 59,050 0.02% 0.00 1.5 M
Pursuit Attractions and Hospitality Inc. Allianz Asset Management Ag 37.12 7,100 0.03% 0.00 263.6 K
Prudential Financial Inc. Allianz Asset Management Ag 109.89 44,374 0.01% 0.00 4.9 M
Public Storage Allianz Asset Management Ag 293.71 203,305 0.12% 0.00 59.7 M
Parsons Corp Allianz Asset Management Ag 79.82 21,427 0.02% 0.00 1.7 M
Pure Storage Inc - Ordinary Shares - Class A Allianz Asset Management Ag 58.33 52,308 0.02% 0.00 3.1 M
Phillips 66 Allianz Asset Management Ag 129.94 898,762 0.22% 0.00 116.8 M
PTC Inc Allianz Asset Management Ag 215.05 109,566 0.09% 0.00 23.6 M
PTC Therapeutics Inc Allianz Asset Management Ag 50.57 12,900 0.02% 0.00 652.4 K
Patterson-UTI Energy Inc Allianz Asset Management Ag 5.81 46,106 0.01% 0.00 267.9 K
PVH Corp Allianz Asset Management Ag 79.87 112,276 0.23% 0.00 9.0 M
Quanta Services, Inc. Allianz Asset Management Ag 379.84 120,414 0.08% 0.00 45.7 M
PayPal Holdings Inc Allianz Asset Management Ag 69.90 1,617,692 0.17% 0.00 113.1 M
Qualcomm, Inc. Allianz Asset Management Ag 158.01 3,751,022 0.35% 0.00 592.7 M
QuidelOrtho Corporation Allianz Asset Management Ag 27.90 77,537 0.11% 0.00 2.2 M
Qifu Technology Inc. - ADR Allianz Asset Management Ag 31.45 738,148 0.56% 0.00 23.2 M
Qiagen NV Allianz Asset Management Ag 49.74 213,136 0.10% 0.00 10.6 M
Qualys Inc Allianz Asset Management Ag 134.54 3,700 0.01% 0.00 497.8 K
Quantum Corp Allianz Asset Management Ag 7.75 962,127 13.84% 0.00 7.5 M
Qorvo Inc Allianz Asset Management Ag 92.95 393,956 0.43% 0.00 36.6 M
Restaurant Brands International Inc Allianz Asset Management Ag 63.40 27,967 0.01% 0.00 1.8 M
Q2 Holdings Inc Allianz Asset Management Ag 79.52 129,945 0.21% 0.00 10.3 M
Ryder System, Inc. Allianz Asset Management Ag 186.61 304,195 0.75% 0.00 56.8 M
Ferrari N.V. Allianz Asset Management Ag 471.02 124,288 0.07% 0.00 58.5 M
FreightCar America Inc Allianz Asset Management Ag 8.98 1,547,266 8.09% 0.00 13.9 M
LiveRamp Holdings Inc Allianz Asset Management Ag 27.91 177,810 0.27% 0.00 5.0 M
Ritchie Bros Auctioneers Inc Allianz Asset Management Ag 116.37 11,067 0.01% 0.00 1.3 M
Ribbon Communications Inc - Ordinary Shares - New Allianz Asset Management Ag 3.97 14,500 0.01% 0.00 57.6 K
Roblox Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 117.52 39,599 0.01% 0.00 4.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Allianz Asset Management Ag 35.64 17,781 0.00% 0.00 633.7 K
Royal Caribbean Group Allianz Asset Management Ag 344.67 56,729 0.02% 0.00 19.6 M
Redfin Corp Allianz Asset Management Ag 11.19 111,000 0.09% 0.00 1.2 M
Radian Group, Inc. Allianz Asset Management Ag 35.48 974,460 0.72% 0.00 34.6 M
Radius Recycling Inc - Ordinary Shares - Class A Allianz Asset Management Ag 30.00 15,800 0.06% 0.00 474 K
Dr. Reddy`s Laboratories Ltd. - ADR Allianz Asset Management Ag 14.51 321,271 0.04% 0.00 4.7 M
Regency Centers Corporation Allianz Asset Management Ag 72.35 191,610 0.11% 0.00 13.9 M
Regeneron Pharmaceuticals, Inc. Allianz Asset Management Ag 589.48 46,720 0.04% 0.00 27.5 M
Replimune Group Inc Allianz Asset Management Ag 5.67 15,000 0.02% 0.00 85.1 K
RPC, Inc. Allianz Asset Management Ag 4.76 33,200 0.02% 0.00 158.0 K
Rexford Industrial Realty Inc Allianz Asset Management Ag 40.42 129,168 0.05% 0.00 5.2 M
Resideo Technologies Inc Allianz Asset Management Ag 34.00 10,884 0.01% 0.00 370.1 K
Regions Financial Corp. Allianz Asset Management Ag 26.76 986,418 0.11% 0.00 26.4 M
Royal Gold, Inc. Allianz Asset Management Ag 177.44 148,850 0.23% 0.00 26.4 M
Robert Half International Inc. Allianz Asset Management Ag 37.94 236,315 0.23% 0.00 9.0 M
Ryman Hospitality Properties Inc Allianz Asset Management Ag 98.91 71,800 0.11% 0.00 7.1 M
Rithm Capital Corporation Allianz Asset Management Ag 12.56 2,654,621 0.50% 0.00 33.3 M
Rivian Automotive Inc - Ordinary Shares - Class A Allianz Asset Management Ag 13.09 3,583,831 0.30% 0.00 46.9 M
Raymond James Financial, Inc. Allianz Asset Management Ag 165.27 146,782 0.07% 0.00 24.3 M
Rocket Companies Inc - Ordinary Shares Class A Allianz Asset Management Ag 19.21 241,300 0.01% 0.00 4.6 M
Ralph Lauren Corp - Ordinary Shares - Class A Allianz Asset Management Ag 285.80 177,795 0.29% 0.00 50.8 M
RLI Corp. Allianz Asset Management Ag 68.56 6,941 0.01% 0.00 475.9 K
RLJ Lodging Trust Allianz Asset Management Ag 7.72 1,602,068 1.06% 0.00 12.4 M
Rambus Inc. Allianz Asset Management Ag 73.77 4,700 0.00% 0.00 346.7 K
Resmed Inc. Allianz Asset Management Ag 293.73 455,124 0.31% 0.00 133.7 M
Avidity Biosciences Inc Allianz Asset Management Ag 46.35 18,600 0.01% 0.00 862.1 K
RingCentral Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 30.87 34,200 0.04% 0.00 1.1 M
Gibraltar Industries Inc. Allianz Asset Management Ag 65.70 3,700 0.01% 0.00 243.1 K
Rockwell Automation Inc Allianz Asset Management Ag 351.19 10,041 0.01% 0.00 3.5 M
Roku Inc - Ordinary Shares - Class A Allianz Asset Management Ag 94.22 75,449 0.05% 0.00 7.1 M
Rollins, Inc. Allianz Asset Management Ag 57.99 39,000 0.01% 0.00 2.3 M
Roper Technologies Inc Allianz Asset Management Ag 536.84 479,760 0.45% 0.00 257.6 M
Ross Stores, Inc. Allianz Asset Management Ag 147.25 743,020 0.23% 0.00 109.4 M
Rapid7 Inc Allianz Asset Management Ag 20.75 15,100 0.02% 0.00 313.3 K
RPM International, Inc. Allianz Asset Management Ag 127.57 10,190 0.01% 0.00 1.3 M
Royalty Pharma plc - Ordinary Shares - Class A Allianz Asset Management Ag 36.32 193,591 0.04% 0.00 7.0 M
Red Rock Resorts Inc - Ordinary Shares - Class A Allianz Asset Management Ag 61.44 8,500 0.01% 0.00 522.2 K
Reliance Steel & Aluminum Co. Allianz Asset Management Ag 294.54 82,216 0.16% 0.00 24.2 M
Republic Services, Inc. Allianz Asset Management Ag 234.32 521,721 0.17% 0.00 122.2 M
Raytheon Technologies Corporation Allianz Asset Management Ag 156.24 123,065 0.01% 0.00 19.2 M
Rush Enterprises Inc - Ordinary Shares - Class A Allianz Asset Management Ag 58.90 87,490 0.11% 0.00 5.2 M
Revolution Medicines Inc Allianz Asset Management Ag 37.01 103,657 0.06% 0.00 3.8 M
Revvity Inc. Allianz Asset Management Ag 94.15 136,911 0.12% 0.00 12.9 M
Royal Bank Of Canada Allianz Asset Management Ag 137.88 265,427 0.02% 0.00 36.6 M
Ryan Specialty Holdings Inc - Ordinary Shares Class A Allianz Asset Management Ag 59.04 7,897 0.01% 0.00 466.2 K
Ryerson Holding Corp. Allianz Asset Management Ag 22.80 203,298 0.63% 0.00 4.6 M
Rayonier Inc. Allianz Asset Management Ag 27.11 23,555 0.02% 0.00 638.6 K
Rhythm Pharmaceuticals Inc. Allianz Asset Management Ag 103.27 6,100 0.01% 0.00 629.9 K
Sabre Corp Allianz Asset Management Ag 1.79 2,617,378 0.66% 0.00 4.7 M
Safehold Inc Allianz Asset Management Ag 16.21 41,000 0.06% 0.00 664.6 K
Safety Insurance Group, Inc. Allianz Asset Management Ag 75.74 3,200 0.02% 0.00 242.4 K
Sonic Automotive, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 82.21 65,560 0.19% 0.00 5.4 M
Science Applications International Corp. Allianz Asset Management Ag 119.19 41,683 0.09% 0.00 5.0 M
Sanmina Corp Allianz Asset Management Ag 115.48 715,355 1.34% 0.00 82.6 M
SBA Communications Corp - Ordinary Shares - Class A Allianz Asset Management Ag 222.87 10,955 0.01% 0.00 2.4 M
Sally Beauty Holdings Inc Allianz Asset Management Ag 13.57 909,204 0.92% 0.00 12.3 M
Star Bulk Carriers Corp Allianz Asset Management Ag 19.12 313,989 0.27% 0.00 6.0 M
Sabra Healthcare REIT Inc Allianz Asset Management Ag 19.55 532,922 0.22% 0.00 10.4 M
Southside Bancshares Inc Allianz Asset Management Ag 31.21 9,700 0.03% 0.00 302.7 K
Starbucks Corp. Allianz Asset Management Ag 88.38 115,306 0.01% 0.00 10.2 M
Scholastic Corp. Allianz Asset Management Ag 25.41 254,340 1.01% 0.00 6.5 M
Charles Schwab Corp. Allianz Asset Management Ag 95.83 624,867 0.03% 0.00 59.9 M
Service Corp. International Allianz Asset Management Ag 81.50 74,821 0.05% 0.00 6.1 M
Steelcase, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 16.50 1,424,163 1.24% 0.00 23.5 M
Scansource, Inc. Allianz Asset Management Ag 44.63 23,999 0.11% 0.00 1.1 M
Sandridge Energy Inc - Ordinary Shares New Allianz Asset Management Ag 11.76 22,400 0.06% 0.00 263.4 K
Sea Ltd - ADR Allianz Asset Management Ag 185.53 363,598 0.06% 0.00 67.5 M
Sealed Air Corp. Allianz Asset Management Ag 32.75 83,438 0.06% 0.00 2.7 M
SEI Investments Co. Allianz Asset Management Ag 90.15 193,753 0.16% 0.00 17.5 M
Select Medical Holdings Corporation Allianz Asset Management Ag 13.42 57,732 0.05% 0.00 774.8 K
Stifel Financial Corp. Allianz Asset Management Ag 114.33 6,779 0.01% 0.00 775.0 K
Sprouts Farmers Market Inc Allianz Asset Management Ag 146.28 526,939 0.54% 0.00 77.1 M
Surgery Partners Inc Allianz Asset Management Ag 23.64 17,700 0.01% 0.00 418.4 K
Shoals Technologies Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 6.48 97,200 0.06% 0.00 629.9 K
Sunstone Hotel Investors Inc Allianz Asset Management Ag 9.57 762,992 0.40% 0.00 7.3 M
Steven Madden Ltd. Allianz Asset Management Ag 28.54 274,595 0.38% 0.00 7.8 M
Shopify Inc - Ordinary Shares - Class A Allianz Asset Management Ag 142.11 446,580 0.03% 0.00 63.5 M
Sherwin-Williams Co. Allianz Asset Management Ag 372.93 431,907 0.17% 0.00 161.1 M
SI-BONE Inc Allianz Asset Management Ag 16.39 133,899 0.31% 0.00 2.2 M
Signet Jewelers Ltd Allianz Asset Management Ag 87.33 28,579 0.07% 0.00 2.5 M
SIGA Technologies Inc Allianz Asset Management Ag 9.13 45,200 0.06% 0.00 412.7 K
Silicon Motion Technology Corp - ADR Allianz Asset Management Ag 76.43 12,257 0.04% 0.00 936.8 K
SITE Centers Corp Allianz Asset Management Ag 12.20 81,609 0.16% 0.00 995.6 K
SiteOne Landscape Supply Inc Allianz Asset Management Ag 147.22 646,204 1.45% 0.00 95.1 M
J.M. Smucker Co. Allianz Asset Management Ag 113.20 69,579 0.07% 0.00 7.9 M
Tanger Factory Outlet Centers, Inc. Allianz Asset Management Ag 33.50 65,683 0.06% 0.00 2.2 M
Skechers U S A, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 63.00 76,952 0.05% 0.00 4.8 M
Skyline Champion Corp Allianz Asset Management Ag 76.09 63,293 0.11% 0.00 4.8 M
Skywest Inc. Allianz Asset Management Ag 119.08 16,681 0.04% 0.00 2.0 M
Silicon Laboratories Inc Allianz Asset Management Ag 145.12 153,758 0.47% 0.00 22.3 M
SLB Allianz Asset Management Ag 35.61 116,090 0.01% 0.00 4.1 M
Solid Biosciences Inc Allianz Asset Management Ag 5.93 27,100 0.03% 0.00 160.7 K
Sun Life Financial, Inc. Allianz Asset Management Ag 58.91 740,391 0.13% 0.00 43.6 M
SL Green Realty Corp. Allianz Asset Management Ag 56.80 467,531 0.66% 0.00 26.6 M
Silgan Holdings Inc. Allianz Asset Management Ag 47.21 13,445 0.01% 0.00 634.7 K
SLM Corp. Allianz Asset Management Ag 31.73 2,279,152 1.09% 0.00 72.3 M
Sylvamo Corp Allianz Asset Management Ag 44.60 542,288 1.34% 0.00 24.2 M
SM Energy Co Allianz Asset Management Ag 27.78 41,376 0.04% 0.00 1.1 M
Super Micro Computer Inc Allianz Asset Management Ag 43.88 6,430 0.00% 0.00 282.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Allianz Asset Management Ag 63.42 30,013 0.05% 0.00 1.9 M
Summit Therapeutics Inc Allianz Asset Management Ag 26.20 42,861 0.01% 0.00 1.1 M
Snap-on, Inc. Allianz Asset Management Ag 333.03 40,078 0.08% 0.00 13.3 M
Snap Inc - Ordinary Shares - Class A Allianz Asset Management Ag 7.20 76,249 0.00% 0.00 549.0 K
Schneider National Inc - Ordinary Shares - Class B Allianz Asset Management Ag 25.34 114,848 0.07% 0.00 2.9 M
Snowflake Inc - Ordinary Shares - Class A Allianz Asset Management Ag 196.81 126,557 0.04% 0.00 24.9 M
Synopsys, Inc. Allianz Asset Management Ag 606.52 336,567 0.18% 0.00 204.1 M
TD Synnex Corp Allianz Asset Management Ag 149.82 6,900 0.01% 0.00 1.0 M
Sanofi - ADR Allianz Asset Management Ag 51.35 42,000 0.00% 0.00 2.2 M
Southern Company Allianz Asset Management Ag 94.48 114,887 0.01% 0.00 10.9 M
South Bow Corp. Allianz Asset Management Ag 27.52 16,352 0.01% 0.00 450.0 K
SoFi Technologies Inc Allianz Asset Management Ag 25.02 35,846 0.00% 0.00 896.9 K
Solventum Corp Allianz Asset Management Ag 73.55 17,998 0.01% 0.00 1.3 M
Sonoco Products Co. Allianz Asset Management Ag 47.55 12,979 0.01% 0.00 617.2 K
Sonos Inc Allianz Asset Management Ag 13.26 18,900 0.02% 0.00 250.6 K
Spectrum Brands Holdings Inc. Allianz Asset Management Ag 57.32 44,141 0.18% 0.00 2.5 M
Simon Property Group, Inc. Allianz Asset Management Ag 176.56 663,216 0.20% 0.00 117.1 M
S&P Global Inc Allianz Asset Management Ag 556.66 647,356 0.21% 0.00 360.4 M
Sapiens International Corp NV Allianz Asset Management Ag 42.77 21,985 0.04% 0.00 940.3 K
Spotify Technology S.A. Allianz Asset Management Ag 692.99 200,632 0.10% 0.00 139.0 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 40.94 63,097 0.05% 0.00 2.6 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Allianz Asset Management Ag 46.37 190,000 0.07% 0.00 8.8 M
Spire Inc. Allianz Asset Management Ag 77.86 5,590 0.01% 0.00 435.2 K
1st Source Corp. Allianz Asset Management Ag 64.08 5,400 0.02% 0.00 346.0 K
Sempra Energy Allianz Asset Management Ag 82.90 69,387 0.01% 0.00 5.8 M
Sarepta Therapeutics Inc Allianz Asset Management Ag 20.22 40,421 0.04% 0.00 817.3 K
Scholar Rock Holding Corp Allianz Asset Management Ag 35.49 25,000 0.03% 0.00 887.3 K
SS&C Technologies Holdings Inc Allianz Asset Management Ag 90.20 310,182 0.13% 0.00 28.0 M
Sensata Technologies Holding Plc Allianz Asset Management Ag 33.43 502,258 0.34% 0.00 16.8 M
Staar Surgical Co. Allianz Asset Management Ag 27.85 12,600 0.03% 0.00 350.9 K
STAG Industrial Inc Allianz Asset Management Ag 36.75 404,435 0.22% 0.00 14.9 M
Stewart Information Services Corp. Allianz Asset Management Ag 73.48 36,481 0.13% 0.00 2.7 M
Steris Plc Allianz Asset Management Ag 251.87 102,488 0.10% 0.00 25.8 M
Stellar Bancorp Inc Allianz Asset Management Ag 30.94 11,600 0.02% 0.00 358.9 K
StepStone Group Inc - Ordinary Shares - Class A Allianz Asset Management Ag 61.71 5,600 0.01% 0.00 345.6 K
Stagwell Inc - Ordinary Shares - Class A Allianz Asset Management Ag 5.75 63,800 0.02% 0.00 366.9 K
Steel Dynamics Inc. Allianz Asset Management Ag 132.68 333,338 0.23% 0.00 44.2 M
Stantec Inc Allianz Asset Management Ag 110.79 572,815 0.50% 0.00 63.5 M
Sitio Royalties Corp - Ordinary Shares - Class A Allianz Asset Management Ag 18.12 10,100 0.01% 0.00 183.0 K
Strategic Education Inc Allianz Asset Management Ag 82.04 2,853 0.01% 0.00 234.1 K
Sterling Infrastructure Inc Allianz Asset Management Ag 279.58 3,400 0.01% 0.00 950.6 K
State Street Corp. Allianz Asset Management Ag 115.48 586,052 0.21% 0.00 67.7 M
Seagate Technology Holdings Plc Allianz Asset Management Ag 159.21 984,274 0.46% 0.00 156.7 M
Constellation Brands Inc - Ordinary Shares - Class A Allianz Asset Management Ag 167.62 140,720 0.08% 0.00 23.6 M
Suncor Energy, Inc. Allianz Asset Management Ag 39.99 3,594,783 0.30% 0.00 143.8 M
Sun Communities, Inc. Allianz Asset Management Ag 127.04 116,292 0.09% 0.00 14.8 M
Sunoco LP - Unit Allianz Asset Management Ag 51.91 304,500 0.22% 0.00 15.8 M
Service Properties Trust Allianz Asset Management Ag 2.80 2,360,581 1.41% 0.00 6.6 M
Smurfit WestRock plc Allianz Asset Management Ag 45.70 100,093 0.02% 0.00 4.6 M
Stanley Black & Decker Inc Allianz Asset Management Ag 77.53 8,476 0.01% 0.00 657.1 K
Skyworks Solutions, Inc. Allianz Asset Management Ag 77.29 195,743 0.13% 0.00 15.1 M
SpringWorks Therapeutics Inc Allianz Asset Management Ag 46.99 11,800 0.02% 0.00 554.5 K
Southwest Gas Holdings Inc Allianz Asset Management Ag 78.22 7,806 0.01% 0.00 610.6 K
SunCoke Energy Inc Allianz Asset Management Ag 7.57 64,684 0.08% 0.00 489.7 K
Sensient Technologies Corp. Allianz Asset Management Ag 114.71 122,895 0.29% 0.00 14.1 M
Synchrony Financial Allianz Asset Management Ag 73.20 5,868,022 1.58% 0.00 429.5 M
Stryker Corp. Allianz Asset Management Ag 394.22 112,084 0.03% 0.00 44.2 M
Sysco Corp. Allianz Asset Management Ag 80.29 77,369 0.02% 0.00 6.2 M
AT&T, Inc. Allianz Asset Management Ag 28.77 11,834,659 0.17% 0.00 340.5 M
Transalta Corp. Allianz Asset Management Ag 12.13 421,968 0.14% 0.00 5.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Allianz Asset Management Ag 52.81 87,900 0.04% 0.00 4.6 M
Bancorp Inc. (The) Allianz Asset Management Ag 72.73 6,500 0.01% 0.00 472.7 K
Taboola.com Ltd Allianz Asset Management Ag 3.40 292,100 0.10% 0.00 993.1 K
Texas Capital Bancshares, Inc. Allianz Asset Management Ag 87.50 7,900 0.02% 0.00 691.3 K
Trico Bancshares Allianz Asset Management Ag 44.88 11,100 0.03% 0.00 498.2 K
Trip.com Group Ltd - ADR Allianz Asset Management Ag 64.92 482,405 0.07% 0.00 31.3 M
Toronto Dominion Bank Allianz Asset Management Ag 74.38 111,894 0.01% 0.00 8.3 M
Teradata Corp Allianz Asset Management Ag 21.41 892,228 0.94% 0.00 19.1 M
Transdigm Group Incorporated Allianz Asset Management Ag 1408.46 3,619 0.01% 0.00 5.1 M
Teladoc Health Inc Allianz Asset Management Ag 7.68 20,700 0.01% 0.00 159.0 K
Telephone And Data Systems, Inc. Allianz Asset Management Ag 38.90 344,252 0.30% 0.00 13.4 M
Tidewater Inc. - Ordinary Shares - New Allianz Asset Management Ag 60.83 69,557 0.14% 0.00 4.2 M
Teledyne Technologies Inc Allianz Asset Management Ag 551.06 4,251 0.01% 0.00 2.3 M
Atlassian Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 170.79 79,493 0.03% 0.00 13.6 M
Bio-Techne Corp Allianz Asset Management Ag 57.09 41,697 0.03% 0.00 2.4 M
Teck Resources Ltd - Ordinary Shares - Class B Allianz Asset Management Ag 33.61 1,500,108 0.31% 0.00 50.4 M
TE Connectivity Ltd - Registered Shares Allianz Asset Management Ag 205.00 1,615,513 0.55% 0.00 331.2 M
Tempus AI Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 80.52 6,800 0.00% 0.00 547.5 K
Tenable Holdings Inc Allianz Asset Management Ag 30.68 9,600 0.01% 0.00 294.5 K
Teradyne, Inc. Allianz Asset Management Ag 115.30 455,738 0.29% 0.00 52.5 M
Teva- Pharmaceutical Industries Ltd. - ADR Allianz Asset Management Ag 18.46 678,992 0.06% 0.00 12.5 M
Terex Corp. Allianz Asset Management Ag 51.58 9,194 0.01% 0.00 474.2 K
Truist Financial Corporation Allianz Asset Management Ag 45.91 110,740 0.01% 0.00 5.1 M
TEGNA Inc Allianz Asset Management Ag 21.08 280,152 0.17% 0.00 5.9 M
Transportadora de Gas del Sur - ADR Allianz Asset Management Ag 27.87 27,923 0.02% 0.00 778.2 K
Target Corp Allianz Asset Management Ag 99.24 2,370,994 0.52% 0.00 235.3 M
TG Therapeutics Inc Allianz Asset Management Ag 29.44 7,100 0.00% 0.00 209.0 K
Tenet Healthcare Corp. Allianz Asset Management Ag 179.50 517,463 0.59% 0.00 92.9 M
Thermon Group Holdings Inc Allianz Asset Management Ag 26.68 8,000 0.02% 0.00 213.4 K
Thryv Holdings Inc Allianz Asset Management Ag 13.80 34,310 0.08% 0.00 473.5 K
Treehouse Foods Inc Allianz Asset Management Ag 19.73 57,933 0.11% 0.00 1.1 M
UP Fintech Holding Ltd - ADR Allianz Asset Management Ag 12.71 49,893 0.03% 0.00 634.1 K
Interface Inc. Allianz Asset Management Ag 27.26 504,026 0.86% 0.00 13.7 M
TJX Companies, Inc. Allianz Asset Management Ag 136.54 1,871,751 0.17% 0.00 255.6 M
TKO Group Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 186.17 44,686 0.05% 0.00 8.3 M
Talen Energy Corp - Ordinary Shares New Allianz Asset Management Ag 356.11 2,355 0.01% 0.00 838.6 K
Transmedics Group Inc Allianz Asset Management Ag 119.85 5,100 0.01% 0.00 611.2 K
Tencent Music Entertainment Group - ADR Allianz Asset Management Ag 25.35 186,920 0.01% 0.00 4.7 M
Taylor Morrison Home Corp. Allianz Asset Management Ag 69.44 477,128 0.48% 0.00 33.1 M
Thermo Fisher Scientific Inc. Allianz Asset Management Ag 499.99 831,805 0.22% 0.00 415.9 M
T-Mobile US Inc Allianz Asset Management Ag 251.95 75,330 0.01% 0.00 19.0 M
Tennant Co. Allianz Asset Management Ag 83.71 15,614 0.08% 0.00 1.3 M
Tandem Diabetes Care Inc Allianz Asset Management Ag 11.93 10,700 0.02% 0.00 127.7 K
TriNet Group Inc Allianz Asset Management Ag 69.00 32,411 0.07% 0.00 2.2 M
Teekay Tankers Ltd - Ordinary Shares - Class A Allianz Asset Management Ag 48.11 10,741 0.03% 0.00 516.8 K
Travel+Leisure Co Allianz Asset Management Ag 62.49 124,963 0.19% 0.00 7.8 M
Toll Brothers Inc. Allianz Asset Management Ag 139.17 351,695 0.36% 0.00 48.9 M
Toast Inc - Ordinary Shares - Class A Allianz Asset Management Ag 44.00 106,672 0.02% 0.00 4.7 M
Turning Point Brands Inc Allianz Asset Management Ag 98.91 8,800 0.05% 0.00 870.4 K
Tri Pointe Homes Inc. Allianz Asset Management Ag 36.15 1,255,057 1.43% 0.00 45.4 M
Texas Pacific Land Corporation Allianz Asset Management Ag 911.63 257 0.00% 0.00 234.3 K
Tapestry Inc Allianz Asset Management Ag 99.66 935,139 0.45% 0.00 93.2 M
TREX Co., Inc. Allianz Asset Management Ag 64.68 104,078 0.10% 0.00 6.7 M
Targa Resources Corp Allianz Asset Management Ag 163.26 946,830 0.44% 0.00 154.6 M
Thomson-Reuters Corp Allianz Asset Management Ag 178.55 9,774 0.00% 0.00 1.7 M
TripAdvisor Inc. Allianz Asset Management Ag 17.69 35,600 0.03% 0.00 629.8 K
Trimble Inc Allianz Asset Management Ag 82.58 294,841 0.12% 0.00 24.3 M
Terreno Realty Corp Allianz Asset Management Ag 57.77 57,757 0.06% 0.00 3.3 M
T. Rowe Price Group Inc. Allianz Asset Management Ag 108.29 484,705 0.22% 0.00 52.5 M
Tronox Holdings plc - Ordinary Shares - Class A Allianz Asset Management Ag 4.17 53,172 0.03% 0.00 221.7 K
TC Energy Corporation Allianz Asset Management Ag 51.24 878,358 0.08% 0.00 45.0 M
Trustco Bank Corp. Allianz Asset Management Ag 37.90 9,300 0.05% 0.00 352.5 K
TransUnion Allianz Asset Management Ag 91.06 24,130 0.01% 0.00 2.2 M
Trupanion Inc Allianz Asset Management Ag 46.63 205,170 0.48% 0.00 9.6 M
Travelers Companies Inc. Allianz Asset Management Ag 276.29 570,856 0.25% 0.00 157.7 M
Tractor Supply Co. Allianz Asset Management Ag 61.61 843,521 0.16% 0.00 52.0 M
Tesla Inc Allianz Asset Management Ag 340.01 2,034,986 0.06% 0.00 691.9 M
Taiwan Semiconductor Manufacturing - ADR Allianz Asset Management Ag 232.99 983,645 0.02% 0.00 229.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 57.61 800,529 0.23% 0.00 46.1 M
Trane Technologies plc - Ordinary Shares - Class A Allianz Asset Management Ag 424.11 1,203,444 0.54% 0.00 510.4 M
Tetra Tech, Inc. Allianz Asset Management Ag 36.82 2,248,668 0.86% 0.00 82.8 M
TTM Technologies Inc Allianz Asset Management Ag 44.43 127,100 0.12% 0.00 5.6 M
Take-Two Interactive Software, Inc. Allianz Asset Management Ag 229.03 52,071 0.03% 0.00 11.9 M
Telus Corp. Allianz Asset Management Ag 16.60 57,729 0.00% 0.00 958.3 K
Tuya Inc - ADR Allianz Asset Management Ag 2.50 3,969,490 0.65% 0.00 9.9 M
Tradeweb Markets Inc - Ordinary Shares Cls A Allianz Asset Management Ag 127.99 167,537 0.08% 0.00 21.4 M
Twist Bioscience Corp Allianz Asset Management Ag 28.59 17,000 0.03% 0.00 486.0 K
Ternium S.A. - ADR Allianz Asset Management Ag 33.11 37,008 0.02% 0.00 1.2 M
10x Genomics Inc - Ordinary Shares - Class A Allianz Asset Management Ag 14.30 63,600 0.05% 0.00 909.5 K
Texas Instruments Inc. Allianz Asset Management Ag 206.06 175,093 0.02% 0.00 36.1 M
TXNM Energy Inc. Allianz Asset Management Ag 56.73 90,548 0.09% 0.00 5.1 M
Texas Roadhouse Inc Allianz Asset Management Ag 177.33 298,184 0.45% 0.00 52.9 M
Tyler Technologies, Inc. Allianz Asset Management Ag 561.14 3,716 0.01% 0.00 2.1 M
Unity Software Inc Allianz Asset Management Ag 39.16 13,200 0.00% 0.00 516.9 K
United Airlines Holdings Inc Allianz Asset Management Ag 102.98 1,277,374 0.39% 0.00 131.5 M
Uber Technologies Inc Allianz Asset Management Ag 96.79 525,557 0.03% 0.00 50.9 M
Udemy Inc Allianz Asset Management Ag 7.05 45,618 0.03% 0.00 321.6 K
UDR Inc Allianz Asset Management Ag 39.20 468,166 0.14% 0.00 18.4 M
Urban Edge Properties Allianz Asset Management Ag 20.80 124,882 0.10% 0.00 2.6 M
UFP Industries Inc Allianz Asset Management Ag 107.08 226,109 0.39% 0.00 24.2 M
UGI Corp. Allianz Asset Management Ag 35.32 596,811 0.28% 0.00 21.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Allianz Asset Management Ag 185.58 241,881 0.38% 0.00 44.9 M
Universal Health Realty Income Trust Allianz Asset Management Ag 40.26 10,265 0.07% 0.00 413.3 K
UL Solutions Inc - Ordinary Shares - Class A Allianz Asset Management Ag 65.35 159,754 0.08% 0.00 10.4 M
Ulta Beauty Inc Allianz Asset Management Ag 529.50 10,704 0.02% 0.00 5.7 M
UMH Properties Inc Allianz Asset Management Ag 16.01 42,121 0.05% 0.00 674.4 K
Unifirst Corp. Allianz Asset Management Ag 179.11 16,583 0.09% 0.00 3.0 M
United Natural Foods Inc. Allianz Asset Management Ag 27.41 20,661 0.03% 0.00 566.3 K
Unitedhealth Group Inc Allianz Asset Management Ag 307.42 1,447,572 0.16% 0.00 445.0 M
Uniti Group Inc Allianz Asset Management Ag 6.33 5,716,560 2.32% 0.00 36.2 M
Unum Group Allianz Asset Management Ag 69.92 1,378,105 0.81% 0.00 96.4 M
Union Pacific Corp. Allianz Asset Management Ag 227.85 172,547 0.03% 0.00 39.3 M
Upbound Group Inc Allianz Asset Management Ag 25.23 83,935 0.14% 0.00 2.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Allianz Asset Management Ag 88.82 1,250,327 0.15% 0.00 111.1 M
Upwork Inc Allianz Asset Management Ag 14.92 2,237,616 1.69% 0.00 33.4 M
Urban Outfitters, Inc. Allianz Asset Management Ag 76.98 72,731 0.08% 0.00 5.6 M
United Rentals, Inc. Allianz Asset Management Ag 929.95 40,608 0.06% 0.00 37.8 M
U.S. Bancorp. Allianz Asset Management Ag 48.28 285,359 0.02% 0.00 13.8 M
US Foods Holding Corp Allianz Asset Management Ag 78.07 104,768 0.05% 0.00 8.2 M
United States Cellular Corporation Allianz Asset Management Ag 54.91 4,490 0.01% 0.00 246.5 K
United Therapeutics Corp Allianz Asset Management Ag 312.23 67,576 0.15% 0.00 21.1 M
Unitil Corp. Allianz Asset Management Ag 47.87 5,300 0.03% 0.00 253.7 K
Universal Insurance Holdings Inc Allianz Asset Management Ag 24.59 103,535 0.37% 0.00 2.5 M
Univest Financial Corp Allianz Asset Management Ag 31.63 174,631 0.61% 0.00 5.5 M
Universal Corp. Allianz Asset Management Ag 56.67 123,813 0.50% 0.00 7.0 M
UWM Holdings Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 5.82 24,400 0.01% 0.00 142.0 K
Visa Inc - Ordinary Shares - Class A Allianz Asset Management Ag 350.04 1,386,073 0.07% 0.00 485.2 M
Marriott Vacations Worldwide Corp Allianz Asset Management Ag 79.34 75,676 0.22% 0.00 6.0 M
Visteon Corp. Allianz Asset Management Ag 125.38 5,484 0.02% 0.00 687.6 K
Victory Capital Holdings Inc - Ordinary Shares - Class A Allianz Asset Management Ag 71.78 69,108 0.10% 0.00 5.0 M
Veracyte Inc Allianz Asset Management Ag 31.00 79,310 0.10% 0.00 2.5 M
Veeva Systems Inc - Ordinary Shares - Class A Allianz Asset Management Ag 290.86 422,101 0.26% 0.00 122.8 M
Velocity Financial Inc Allianz Asset Management Ag 19.19 10,963,806 28.52% 0.00 210.4 M
Vera Therapeutics Inc - Ordinary Shares - Class A Allianz Asset Management Ag 22.57 17,200 0.03% 0.00 388.2 K
VF Corp. Allianz Asset Management Ag 13.70 10,113 0.00% 0.00 138.5 K
Viavi Solutions Inc Allianz Asset Management Ag 11.10 797,977 0.36% 0.00 8.9 M
VICI Properties Inc Allianz Asset Management Ag 33.40 23,294,221 2.18% 0.00 778.0 M
Vir Biotechnology Inc Allianz Asset Management Ag 4.58 308,700 0.22% 0.00 1.4 M
Virtu Financial Inc - Ordinary Shares - Class A Allianz Asset Management Ag 42.05 1,063,011 1.26% 0.00 44.7 M
Vital Farms Inc Allianz Asset Management Ag 50.94 81,006 0.18% 0.00 4.1 M
Viking Therapeutics Inc Allianz Asset Management Ag 26.00 96,363 0.09% 0.00 2.5 M
Valero Energy Corp. Allianz Asset Management Ag 145.37 1,514,853 0.49% 0.00 220.2 M
Veralto Corp Allianz Asset Management Ag 109.15 658,913 0.27% 0.00 71.9 M
Vulcan Materials Co Allianz Asset Management Ag 292.40 13,091 0.01% 0.00 3.8 M
Vimeo Inc Allianz Asset Management Ag 4.20 58,907 0.04% 0.00 247.4 K
Valmont Industries, Inc. Allianz Asset Management Ag 375.35 274,769 1.39% 0.00 103.1 M
VNET Group Inc - ADR Allianz Asset Management Ag 8.29 612,804 0.23% 0.00 5.1 M
Vornado Realty Trust Allianz Asset Management Ag 38.08 357,108 0.19% 0.00 13.6 M
Vontier Corporation Allianz Asset Management Ag 43.71 193,476 0.13% 0.00 8.5 M
Veris Residential Inc Allianz Asset Management Ag 15.24 54,127 0.06% 0.00 824.9 K
Varex Imaging Corp Allianz Asset Management Ag 11.62 18,700 0.05% 0.00 217.3 K
Veren Inc. Allianz Asset Management Ag 6.01 17,746 0.00% 0.00 106.7 K
Verona Pharma Plc - ADR Allianz Asset Management Ag 105.56 15,800 0.02% 0.00 1.7 M
Verint Systems, Inc. Allianz Asset Management Ag 20.47 26,000 0.04% 0.00 532.2 K
Verisign Inc. Allianz Asset Management Ag 269.55 113,496 0.12% 0.00 30.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Allianz Asset Management Ag 125.97 276,260 0.07% 0.00 34.8 M
Virtus Investment Partners Inc Allianz Asset Management Ag 200.26 1,800 0.03% 0.00 360.5 K
Vertex Pharmaceuticals, Inc. Allianz Asset Management Ag 395.12 141,085 0.06% 0.00 55.7 M
Victoria`s Secret & Co Allianz Asset Management Ag 22.15 101,063 0.13% 0.00 2.2 M
Vishay Intertechnology, Inc. Allianz Asset Management Ag 15.58 883,132 0.65% 0.00 13.8 M
Vistra Corp Allianz Asset Management Ag 190.46 27,638 0.01% 0.00 5.3 M
Vestis Corp Allianz Asset Management Ag 4.78 536,030 0.41% 0.00 2.6 M
Vital Energy Inc. Allianz Asset Management Ag 15.79 17,600 0.05% 0.00 277.9 K
Ventas Inc Allianz Asset Management Ag 67.79 722,803 0.16% 0.00 49.0 M
Viatris Inc Allianz Asset Management Ag 10.65 135,543 0.01% 0.00 1.4 M
Verizon Communications Inc Allianz Asset Management Ag 44.44 10,651,967 0.25% 0.00 473.4 M
Westinghouse Air Brake Technologies Corp Allianz Asset Management Ag 195.74 361,861 0.21% 0.00 70.8 M
Westamerica Bancorporation Allianz Asset Management Ag 50.74 22,480 0.09% 0.00 1.1 M
Waters Corp. Allianz Asset Management Ag 302.19 6,646 0.01% 0.00 2.0 M
Walgreens Boots Alliance Inc Allianz Asset Management Ag 12.07 4,282,014 0.49% 0.00 51.7 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Allianz Asset Management Ag 12.05 190,001 0.01% 0.00 2.3 M
Wesco International, Inc. Allianz Asset Management Ag 222.20 30,724 0.06% 0.00 6.8 M
Waste Connections Inc Allianz Asset Management Ag 184.78 64,892 0.03% 0.00 12.0 M
Walker & Dunlop Inc Allianz Asset Management Ag 86.82 27,859 0.08% 0.00 2.4 M
Workday Inc - Ordinary Shares - Class A Allianz Asset Management Ag 221.27 112,739 0.04% 0.00 24.9 M
Western Digital Corp. Allianz Asset Management Ag 76.97 1,372,968 0.40% 0.00 105.7 M
WD-40 Co. Allianz Asset Management Ag 222.57 1,300 0.01% 0.00 289.3 K
WEC Energy Group Inc Allianz Asset Management Ag 108.54 148,531 0.05% 0.00 16.1 M
Welltower Inc. Allianz Asset Management Ag 164.43 677,156 0.10% 0.00 111.3 M
Wendy`s Co - Ordinary Shares - Class A Allianz Asset Management Ag 10.64 37,720 0.02% 0.00 401.3 K
Werner Enterprises, Inc. Allianz Asset Management Ag 29.55 255,987 0.43% 0.00 7.6 M
Western Midstream Partners LP - Unit Allianz Asset Management Ag 38.54 377,364 0.10% 0.00 14.5 M
Wells Fargo & Co. Allianz Asset Management Ag 79.10 3,436,539 0.11% 0.00 271.8 M
West Fraser Timber Co., Ltd. Allianz Asset Management Ag 75.95 126,605 0.16% 0.00 9.6 M
Wyndham Hotels & Resorts Inc Allianz Asset Management Ag 88.98 88,129 0.12% 0.00 7.8 M
Whirlpool Corp. Allianz Asset Management Ag 93.65 132,137 0.24% 0.00 12.4 M
Wingstop Inc Allianz Asset Management Ag 332.19 25,221 0.09% 0.00 8.4 M
Wix.com Ltd Allianz Asset Management Ag 131.82 18,174 0.03% 0.00 2.4 M
Workiva Inc - Ordinary Shares - Class A Allianz Asset Management Ag 79.98 43,380 0.08% 0.00 3.5 M
World Kinect Corp Allianz Asset Management Ag 26.77 115,881 0.21% 0.00 3.1 M
Westlake Corporation Allianz Asset Management Ag 90.60 2,410 0.00% 0.00 218.3 K
John Wiley & Sons Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 41.29 161,681 0.30% 0.00 6.7 M
Waste Management, Inc. Allianz Asset Management Ag 227.02 968,834 0.24% 0.00 219.9 M
Williams Cos Inc Allianz Asset Management Ag 57.07 445,778 0.04% 0.00 25.4 M
Weis Markets, Inc. Allianz Asset Management Ag 73.55 152,837 0.62% 0.00 11.2 M
Advanced Drainage Systems Inc Allianz Asset Management Ag 147.29 560,688 0.72% 0.00 82.6 M
Walmart Inc Allianz Asset Management Ag 96.83 4,635,116 0.06% 0.00 448.8 M
Wabash National Corp. Allianz Asset Management Ag 11.28 192,398 0.47% 0.00 2.2 M
W. P. Carey Inc Allianz Asset Management Ag 66.11 294,249 0.13% 0.00 19.5 M
Wheaton Precious Metals Corp Allianz Asset Management Ag 95.57 507,061 0.11% 0.00 48.5 M
W.R. Berkley Corp. Allianz Asset Management Ag 72.14 163,101 0.04% 0.00 11.8 M
World Acceptance Corp. Allianz Asset Management Ag 172.21 2,400 0.04% 0.00 413.3 K
Worthington Steel Inc. Allianz Asset Management Ag 33.21 84,557 0.17% 0.00 2.8 M
WillScot Mobile Mini Holdings Corp Allianz Asset Management Ag 24.92 9,400 0.01% 0.00 234.2 K
Williams-Sonoma, Inc. Allianz Asset Management Ag 203.42 12,936 0.01% 0.00 2.6 M
Watsco Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 415.80 3,332 0.01% 0.00 1.4 M
West Pharmaceutical Services, Inc. Allianz Asset Management Ag 247.85 12,894 0.02% 0.00 3.2 M
WisdomTree Inc Allianz Asset Management Ag 13.23 10,300 0.01% 0.00 136.3 K
Wintrust Financial Corp. Allianz Asset Management Ag 134.02 65,127 0.10% 0.00 8.7 M
Essential Utilities Inc Allianz Asset Management Ag 39.62 1,628,850 0.58% 0.00 64.5 M
Watts Water Technologies, Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 280.57 6,214 0.02% 0.00 1.7 M
Willis Towers Watson Public Limited Co Allianz Asset Management Ag 339.25 7,722 0.01% 0.00 2.6 M
Western Union Company Allianz Asset Management Ag 8.68 3,645,227 1.13% 0.00 31.6 M
Woodward Inc Allianz Asset Management Ag 248.04 2,754 0.00% 0.00 683.1 K
Weyerhaeuser Co. Allianz Asset Management Ag 26.83 1,228,155 0.17% 0.00 33.0 M
Wynn Resorts Ltd. Allianz Asset Management Ag 114.31 18,906 0.02% 0.00 2.2 M
United States Steel Corp. Allianz Asset Management Ag 54.84 643,235 0.28% 0.00 35.3 M
Xcel Energy, Inc. Allianz Asset Management Ag 74.26 823,553 0.14% 0.00 61.2 M
Xenon Pharmaceuticals Inc Allianz Asset Management Ag 38.84 9,400 0.01% 0.00 365.1 K
Xenia Hotels & Resorts Inc Allianz Asset Management Ag 14.09 523,783 0.55% 0.00 7.4 M
Exxon Mobil Corp. Allianz Asset Management Ag 111.28 773,558 0.02% 0.00 86.1 M
DENTSPLY Sirona Inc Allianz Asset Management Ag 14.66 530,257 0.27% 0.00 7.8 M
Xerox Holdings Corp Allianz Asset Management Ag 3.85 1,401,542 1.11% 0.00 5.4 M
Xylem Inc Allianz Asset Management Ag 143.74 668,770 0.27% 0.00 96.1 M
Block Inc - Ordinary Shares - Class A Allianz Asset Management Ag 79.12 231,078 0.04% 0.00 18.3 M
Yelp Inc Allianz Asset Management Ag 32.45 555,797 0.87% 0.00 18.0 M
YETI Holdings Inc Allianz Asset Management Ag 35.71 10,395 0.01% 0.00 371.2 K
Yext Inc Allianz Asset Management Ag 8.97 29,300 0.02% 0.00 262.8 K
Full Truck Alliance Co Ltd - ADR Allianz Asset Management Ag 12.73 242,523 0.02% 0.00 3.1 M
Clear Secure Inc - Ordinary Shares Class A Allianz Asset Management Ag 36.36 20,500 0.02% 0.00 745.4 K
Yum Brands Inc. Allianz Asset Management Ag 147.87 49,887 0.02% 0.00 7.4 M
Yum China Holdings Inc Allianz Asset Management Ag 45.90 86,244 0.02% 0.00 4.0 M
Zillow Group Inc - Ordinary Shares - Class C Allianz Asset Management Ag 87.44 11,388 0.00% 0.00 995.8 K
Zimmer Biomet Holdings Inc Allianz Asset Management Ag 107.71 54,654 0.03% 0.00 5.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Allianz Asset Management Ag 322.79 248,628 0.49% 0.00 80.3 M
Ziff Davis Inc Allianz Asset Management Ag 38.21 182,312 0.44% 0.00 7.0 M
ZoomInfo Technologies Inc. Allianz Asset Management Ag 10.75 237,869 0.07% 0.00 2.6 M
Zim Integrated Shipping Services Ltd Allianz Asset Management Ag 14.37 1,395,542 1.16% 0.00 20.1 M
Zions Bancorporation N.A Allianz Asset Management Ag 55.86 450,600 0.31% 0.00 25.2 M
ZipRecruiter Inc - Ordinary Shares - Class A Allianz Asset Management Ag 5.06 42,600 0.05% 0.00 215.6 K
Zai Lab Limited - ADR Allianz Asset Management Ag 35.04 1,884,411 1.71% 0.00 66.0 M
Zoom Video Communications Inc - Ordinary Shares - Class A Allianz Asset Management Ag 82.47 1,112,293 0.37% 0.00 91.7 M
Zscaler Inc Allianz Asset Management Ag 272.52 8,369 0.01% 0.00 2.3 M
Zoetis Inc - Ordinary Shares - Class A Allianz Asset Management Ag 156.62 866,705 0.20% 0.00 135.7 M
Zurn Elkay Water Solutions Corp Allianz Asset Management Ag 46.17 11,800 0.01% 0.00 544.8 K
Addus HomeCare Corporation Allianz Asset Management Ag 118.41 100,898 0.55% 0.00 11.9 M
AdaptHealth Corp Allianz Asset Management Ag 9.61 73,500 0.05% 0.00 706.3 K
Amalgamated Financial Corp Allianz Asset Management Ag 30.04 348,543 1.15% 0.00 10.5 M
Alpha Metallurgical Resources Inc Allianz Asset Management Ag 141.43 1,900 0.01% 0.00 268.7 K
Atkore Inc Allianz Asset Management Ag 60.03 11,200 0.03% 0.00 672.3 K
AvePoint Inc - Ordinary Shares - Class A Allianz Asset Management Ag 15.62 25,100 0.01% 0.00 392.1 K
Bioceres Crop Solutions Corp Allianz Asset Management Ag 2.93 236,717 0.39% 0.00 693.6 K
Bloomin Brands Inc Allianz Asset Management Ag 7.36 42,800 0.05% 0.00 315.0 K
Caredx Inc Allianz Asset Management Ag 12.97 117,075 0.22% 0.00 1.5 M
DocuSign Inc Allianz Asset Management Ag 74.81 215,039 0.11% 0.00 16.1 M
e.l.f. Beauty Inc Allianz Asset Management Ag 118.15 23,078 0.04% 0.00 2.7 M
Essential Properties Realty Trust Inc Allianz Asset Management Ag 31.32 340,857 0.17% 0.00 10.7 M
Equitable Holdings Inc Allianz Asset Management Ag 53.59 524,934 0.17% 0.00 28.1 M
EVgo Inc - Ordinary Shares - Class A Allianz Asset Management Ag 4.04 352,037 0.26% 0.00 1.4 M
FB Financial Corp Allianz Asset Management Ag 53.33 6,700 0.01% 0.00 357.3 K
First Hawaiian INC Allianz Asset Management Ag 25.51 270,224 0.22% 0.00 6.9 M
TechnipFMC plc Allianz Asset Management Ag 36.12 19,497 0.00% 0.00 704.2 K
Fortinet Inc Allianz Asset Management Ag 80.02 1,819,352 0.24% 0.00 145.6 M
Fortive Corp Allianz Asset Management Ag 49.31 19,824 0.01% 0.00 977.5 K
Globus Medical Inc - Ordinary Shares - Class A Allianz Asset Management Ag 62.52 3,117 0.00% 0.00 194.9 K
Global Medical REIT Inc Allianz Asset Management Ag 7.33 35,806 0.01% 0.00 262.5 K
Hyatt Hotels Corporation - Ordinary Shares - Class A Allianz Asset Management Ag 144.06 7,200 0.01% 0.00 1.0 M
Herc Holdings Inc Allianz Asset Management Ag 129.74 117,318 0.35% 0.00 15.2 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Allianz Asset Management Ag 5.83 1,499,759 0.48% 0.00 8.7 M
HUYA Inc - ADR Allianz Asset Management Ag 3.28 96,289 0.04% 0.00 315.8 K
ICICI Bank Ltd. - ADR Allianz Asset Management Ag 32.72 632,987 0.02% 0.00 20.7 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Allianz Asset Management Ag 33.75 17,500 0.02% 0.00 590.6 K
KT Corporation - ADR Allianz Asset Management Ag 20.69 322,722 0.07% 0.00 6.7 M
nLIGHT Inc Allianz Asset Management Ag 28.05 17,700 0.04% 0.00 496.5 K
LegalZoom.com Inc. Allianz Asset Management Ag 10.98 49,100 0.03% 0.00 539.1 K
Medpace Holdings Inc Allianz Asset Management Ag 463.64 1,845 0.01% 0.00 855.4 K
Natural Grocers by Vitamin Cottage Inc Allianz Asset Management Ag 40.53 19,852 0.09% 0.00 804.6 K
ServiceNow Inc Allianz Asset Management Ag 886.75 340,550 0.16% 0.00 302.0 M
Nuvalent Inc - Ordinary Shares - Class A Allianz Asset Management Ag 76.08 7,000 0.01% 0.00 532.6 K
Novartis AG - ADR Allianz Asset Management Ag 126.98 6,700 0.00% 0.00 850.8 K
nVent Electric plc Allianz Asset Management Ag 90.08 103,631 0.06% 0.00 9.3 M
Palo Alto Networks Inc Allianz Asset Management Ag 185.88 358,189 0.05% 0.00 66.6 M
Permian Resources Corp - Ordinary Shares - Class A Allianz Asset Management Ag 13.76 10,359 0.00% 0.00 142.5 K
Protagonist Therapeutics Inc Allianz Asset Management Ag 57.48 6,400 0.01% 0.00 367.9 K
Rubrik Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 88.77 7,525 0.00% 0.00 668.0 K
Simply Good Foods Co Allianz Asset Management Ag 30.17 97,789 0.10% 0.00 3.0 M
Stellantis N.V Allianz Asset Management Ag 10.13 4,555,781 0.16% 0.00 46.2 M
Trade Desk Inc - Ordinary Shares - Class A Allianz Asset Management Ag 53.20 343,899 0.07% 0.00 18.3 M
Twilio Inc - Ordinary Shares Class A Allianz Asset Management Ag 106.38 254,020 0.17% 0.00 27.0 M
UBS Group AG - Registered Shares Allianz Asset Management Ag 40.38 4,132,377 0.13% 0.00 166.9 M
Vipshop Holdings Ltd - ADR Allianz Asset Management Ag 17.26 2,921,145 0.59% 0.00 50.4 M
Verisk Analytics Inc Allianz Asset Management Ag 271.06 33,082 0.02% 0.00 9.0 M
Wipro Ltd. - ADR Allianz Asset Management Ag 2.82 2,073,222 0.02% 0.00 5.8 M
Venture Global Inc. - Ordinary Shares - Class A Allianz Asset Management Ag 12.86 354,683,306 14.61% 0.00 4.6 B
Millrose Properties Inc. - Ordinary Shares- Class A Allianz Asset Management Ag 34.30 38,392 0.02% 0.00 1.3 M
Sailpoint Inc. Allianz Asset Management Ag 20.50 186,427 0.03% 0.00 3.8 M
Sandisk Corp Allianz Asset Management Ag 46.37 448,551 0.31% 0.00 20.8 M
View All The Superstar Shareholder Portfolios