As per corporate shareholdings filed for Jan-2025, people matching Allianz Asset Management AG publicly holds 1651 stocks with a net worth of over US$ 65.2 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.
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 | 35.62 | 923,040 | 0.22% | 0.00 | 32.9 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 | 20.16 | 179,235 | 0.08% | 0.00 | 3.6 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 | 92.45 | 913,969 | 0.58% | 0.00 | 84.5 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 | 69.94 | 7,833 | 0.01% | 0.00 | 547.8 K | ||
CNH Industrial NV | Allianz Asset Management Ag | 12.96 | 5,454,029 | 0.44% | 0.00 | 70.7 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 | 347.33 | 1,121,063 | 1.55% | 0.00 | 389.4 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 | 24.11 | 195,432 | 0.17% | 0.00 | 4.7 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 | 20.40 | 33,500 | 0.08% | 0.00 | 683.4 K | ||
WNS Holdings Limited - ADR | Allianz Asset Management Ag | 64.80 | 6,861 | 0.01% | 0.00 | 444.6 K | ||
Apollo Medical Holdings Inc | Allianz Asset Management Ag | 32.03 | 22,900 | 0.05% | 0.00 | 733.5 K | ||
Kforce Inc. | Allianz Asset Management Ag | 48.56 | 8,336 | 0.04% | 0.00 | 404.8 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 | 93.70 | 37,008 | 0.04% | 0.00 | 3.5 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 | 47.48 | 22,133 | 0.04% | 0.00 | 1.1 M | ||
BeiGene Ltd - ADR | Allianz Asset Management Ag | 261.10 | 1,000 | 0.00% | 0.00 | 261.1 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 | ||
Qiagen NV | Allianz Asset Management Ag | 39.67 | 160,437 | 0.07% | 0.00 | 6.4 M | ||
Smartsheet Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 56.47 | 134,063 | 0.10% | 0.00 | 7.6 M | ||
Agilent Technologies Inc. | Allianz Asset Management Ag | 120.51 | 693,933 | 0.24% | 0.16 | 83.6 M | ||
Acco Brands Corporation | Allianz Asset Management Ag | 4.38 | 51,500 | 0.06% | 0.00 | 225.6 K | ||
Enact Holdings Inc | Allianz Asset Management Ag | 34.41 | 860,976 | 0.56% | 0.11 | 29.6 M | ||
Automatic Data Processing Inc. | Allianz Asset Management Ag | 299.38 | 934,926 | 0.23% | 0.00 | 279.9 M | ||
Autodesk Inc. | Allianz Asset Management Ag | 273.08 | 284,035 | 0.13% | 0.03 | 77.6 M | ||
AGCO Corp. | Allianz Asset Management Ag | 95.01 | 100,100 | 0.13% | 0.00 | 9.5 M | ||
AGNC Investment Corp | Allianz Asset Management Ag | 9.93 | 127,262 | 0.01% | 0.01 | 1.3 M | ||
Alexander & Baldwin Inc. | Allianz Asset Management Ag | 17.25 | 390,873 | 0.54% | 0.12 | 6.7 M | ||
Allegro Microsystems Inc. | Allianz Asset Management Ag | 27.14 | 120,454 | 0.07% | 0.00 | 3.3 M | ||
Alight Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 6.19 | 358,818 | 0.07% | 0.01 | 2.2 M | ||
Air Products & Chemicals Inc. | Allianz Asset Management Ag | 293.16 | 13,058 | 0.01% | 0.00 | 3.8 M | ||
Associated Banc-Corp. | Allianz Asset Management Ag | 23.10 | 98,175 | 0.06% | 0.00 | 2.3 M | ||
Ashland Inc | Allianz Asset Management Ag | 56.93 | 10,500 | 0.02% | 0.01 | 597.8 K | ||
Armstrong World Industries Inc. | Allianz Asset Management Ag | 146.01 | 310,723 | 0.71% | 0.07 | 45.4 M | ||
American Water Works Co. Inc. | Allianz Asset Management Ag | 139.16 | 697,151 | 0.36% | 0.02 | 97.0 M | ||
Axis Capital Holdings Ltd | Allianz Asset Management Ag | 98.63 | 198,734 | 0.25% | 0.06 | 19.6 M | ||
Ball Corp. | Allianz Asset Management Ag | 50.38 | 130,987 | 0.05% | 0.00 | 6.6 M | ||
Beacon Roofing Supply Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 123.80 | 2,300 | 0.00% | NEW | 284.7 K | ||
Bright Horizons Family Solutions, Inc. | Allianz Asset Management Ag | 124.89 | 2,584 | 0.00% | NEW | 322.7 K | ||
Brighthouse Financial Inc | Allianz Asset Management Ag | 59.20 | 4,848 | 0.01% | 0.00 | 287.0 K | ||
Biogen Inc | Allianz Asset Management Ag | 139.16 | 535,954 | 0.37% | 0.01 | 74.6 M | ||
Buckle, Inc. | Allianz Asset Management Ag | 39.97 | 104,292 | 0.21% | -0.02 | 4.2 M | ||
Baker Hughes Co - Ordinary Shares - Class A | Allianz Asset Management Ag | 45.18 | 359,236 | 0.04% | 0.02 | 16.2 M | ||
TopBuild Corp | Allianz Asset Management Ag | 313.21 | 17,616 | 0.06% | -0.02 | 5.5 M | ||
Blackrock Inc. | Allianz Asset Management Ag | 973.48 | 73,098 | 0.05% | -0.05 | 71.2 M | ||
Boston Properties, Inc. | Allianz Asset Management Ag | 68.51 | 110,981 | 0.07% | -0.01 | 7.6 M | ||
Clear Channel Outdoor Holdings Inc. | Allianz Asset Management Ag | 1.17 | 104,722,539 | 21.37% | -0.06 | 122.5 M | ||
Celsius Holdings Inc | Allianz Asset Management Ag | 35.26 | 84,101 | 0.04% | 0.00 | 3.0 M | ||
City Holding Co. | Allianz Asset Management Ag | 119.00 | 4,900 | 0.03% | -0.01 | 583.1 K | ||
Church & Dwight Co., Inc. | Allianz Asset Management Ag | 104.73 | 14,708 | 0.01% | 0.00 | 1.5 M | ||
Cincinnati Financial Corp. | Allianz Asset Management Ag | 145.80 | 54,935 | 0.04% | -0.02 | 8.0 M | ||
Clean Harbors, Inc. | Allianz Asset Management Ag | 200.74 | 297,066 | 0.55% | 0.19 | 59.6 M | ||
Celestica, Inc. | Allianz Asset Management Ag | 97.37 | 684,919 | 0.59% | -0.06 | 66.7 M | ||
Americold Realty Trust Inc | Allianz Asset Management Ag | 21.49 | 802,831 | 0.28% | 0.01 | 17.3 M | ||
Concentra Group Holdings Parent Inc. | Allianz Asset Management Ag | 21.11 | 40,245 | 0.03% | NEW | 849.6 K | ||
Conoco Phillips | Allianz Asset Management Ag | 102.55 | 508,332 | 0.04% | 0.01 | 52.1 M | ||
Campbell Soup Co. | Allianz Asset Management Ag | 38.18 | 23,747 | 0.01% | -0.01 | 906.7 K | ||
Charles River Laboratories International Inc. | Allianz Asset Management Ag | 161.35 | 4,990 | 0.01% | 0.00 | 805.1 K | ||
Salesforce Inc | Allianz Asset Management Ag | 288.61 | 940,452 | 0.10% | 0.00 | 271.4 M | ||
Crocs Inc | Allianz Asset Management Ag | 112.59 | 116,977 | 0.21% | -0.14 | 13.2 M | ||
Coterra Energy Inc | Allianz Asset Management Ag | 29.31 | 106,324 | 0.01% | -0.01 | 3.1 M | ||
CareTrust REIT Inc | Allianz Asset Management Ag | 28.83 | 10,700 | 0.01% | -0.02 | 308.5 K | ||
Cenovus Energy Inc | Allianz Asset Management Ag | 14.36 | 697,892 | 0.04% | 0.00 | 10.0 M | ||
CoreCivic Inc | Allianz Asset Management Ag | 20.25 | 1,513,031 | 1.39% | 0.16 | 30.6 M | ||
Delta Air Lines, Inc. | Allianz Asset Management Ag | 48.67 | 831,483 | 0.13% | 0.04 | 40.5 M | ||
Dropbox Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 27.24 | 781,711 | 0.27% | 0.00 | 21.3 M | ||
Dillard`s Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 367.49 | 211,561 | 1.33% | 0.13 | 77.7 M | ||
Definitive Healthcare Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 2.91 | 24,700 | 0.02% | 0.00 | 71.9 K | ||
Dolby Laboratories Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 81.50 | 60,832 | 0.06% | 0.02 | 5.0 M | ||
Dun & Bradstreet Holdings Inc | Allianz Asset Management Ag | 8.95 | 30,839 | 0.01% | 0.00 | 276.0 K | ||
DTE Energy Co. | Allianz Asset Management Ag | 134.50 | 18,316 | 0.01% | 0.01 | 2.5 M | ||
Edison International | Allianz Asset Management Ag | 57.25 | 61,361 | 0.02% | -0.01 | 3.5 M | ||
EOG Resources, Inc. | Allianz Asset Management Ag | 127.38 | 622,420 | 0.11% | 0.02 | 79.3 M | ||
Erie Indemnity Co. - Ordinary Shares - Class A | Allianz Asset Management Ag | 414.74 | 5,842 | 0.01% | 0.00 | 2.4 M | ||
Energy Recovery Inc | Allianz Asset Management Ag | 16.60 | 21,329 | 0.04% | 0.01 | 354.1 K | ||
ESAB Corp | Allianz Asset Management Ag | 122.77 | 37,940 | 0.06% | 0.00 | 4.7 M | ||
eXp World Holdings Inc | Allianz Asset Management Ag | 10.20 | 148,996 | 0.10% | 0.04 | 1.5 M | ||
National Vision Holdings Inc | Allianz Asset Management Ag | 13.46 | 29,000 | 0.04% | -0.02 | 390.3 K | ||
Diamondback Energy Inc | Allianz Asset Management Ag | 161.60 | 133,666 | 0.05% | -0.07 | 21.6 M | ||
Factset Research Systems Inc. | Allianz Asset Management Ag | 439.40 | 3,660 | 0.01% | -0.01 | 1.6 M | ||
Fiserv, Inc. | Allianz Asset Management Ag | 222.62 | 275,984 | 0.05% | 0.02 | 61.4 M | ||
Fox Corporation - Ordinary Shares - Class A | Allianz Asset Management Ag | 54.96 | 885,476 | 0.20% | 0.19 | 48.7 M | ||
Frontier Communications Parent Inc | Allianz Asset Management Ag | 35.75 | 87,927 | 0.04% | 0.00 | 3.1 M | ||
GE HealthCare Technologies Inc | Allianz Asset Management Ag | 82.46 | 355,633 | 0.08% | 0.03 | 29.3 M | ||
Guess Inc. | Allianz Asset Management Ag | 11.69 | 465,460 | 0.90% | 0.26 | 5.4 M | ||
Gilead Sciences, Inc. | Allianz Asset Management Ag | 107.89 | 5,109,093 | 0.41% | 0.06 | 551.2 M | ||
Corning, Inc. | Allianz Asset Management Ag | 48.99 | 611,982 | 0.07% | 0.03 | 30.0 M | ||
Alphabet Inc - Ordinary Shares - Class C | Allianz Asset Management Ag | 172.79 | 4,475,571 | 0.04% | 0.00 | 773.3 M | ||
Alphabet Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 170.56 | 7,826,767 | 0.06% | 0.00 | 1.3 B | ||
Hanesbrands Inc | Allianz Asset Management Ag | 5.91 | 5,283,917 | 1.50% | 0.05 | 31.2 M | ||
H&E Equipment Services Inc | Allianz Asset Management Ag | 95.99 | 41,608 | 0.11% | 0.00 | 4.0 M | ||
Howard Hughes Holdings Inc | Allianz Asset Management Ag | 75.71 | 6,200 | 0.01% | NEW | 469.4 K | ||
Humana Inc. | Allianz Asset Management Ag | 273.77 | 382,264 | 0.32% | 0.03 | 104.7 M | ||
International Business Machines Corp. | Allianz Asset Management Ag | 249.90 | 375,477 | 0.04% | 0.00 | 93.8 M | ||
ICF International, Inc | Allianz Asset Management Ag | 84.11 | 41,538 | 0.23% | 0.00 | 3.5 M | ||
Icon Plc | Allianz Asset Management Ag | 179.02 | 4,703 | 0.01% | 0.00 | 841.9 K | ||
Illumina Inc | Allianz Asset Management Ag | 87.53 | 38,633 | 0.02% | 0.00 | 3.4 M | ||
Incyte Corp. | Allianz Asset Management Ag | 62.08 | 295,222 | 0.15% | 0.09 | 18.3 M | ||
International Seaways Inc | Allianz Asset Management Ag | 33.81 | 7,700 | 0.02% | -0.02 | 260.3 K | ||
Intel Corp. | Allianz Asset Management Ag | 24.20 | 4,282,050 | 0.10% | -0.10 | 103.6 M | ||
iQIYI Inc - ADR | Allianz Asset Management Ag | 2.21 | 12,465 | 0.00% | -0.02 | 27.5 K | ||
Ingersoll-Rand Inc | Allianz Asset Management Ag | 82.37 | 44,210 | 0.01% | 0.00 | 3.6 M | ||
Jacobs Solutions Inc | Allianz Asset Management Ag | 123.62 | 12,542 | 0.01% | 0.00 | 1.6 M | ||
J.B. Hunt Transport Services, Inc. | Allianz Asset Management Ag | 149.95 | 4,344 | 0.00% | 0.00 | 651.4 K | ||
Jabil Inc | Allianz Asset Management Ag | 148.29 | 15,968 | 0.01% | -0.01 | 2.4 M | ||
Jefferies Financial Group Inc | Allianz Asset Management Ag | 61.70 | 365,906 | 0.18% | 0.05 | 22.6 M | ||
JPMorgan Chase & Co. | Allianz Asset Management Ag | 251.13 | 2,878,895 | 0.10% | -0.01 | 723.0 M | ||
Kinder Morgan Inc - Ordinary Shares - Class P | Allianz Asset Management Ag | 28.83 | 3,399,668 | 0.15% | 0.00 | 98.0 M | ||
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 44.30 | 29,034 | 0.02% | 0.00 | 1.3 M | ||
LKQ Corp | Allianz Asset Management Ag | 40.78 | 128,293 | 0.05% | 0.04 | 5.2 M | ||
Lattice Semiconductor Corp. | Allianz Asset Management Ag | 62.76 | 100,819 | 0.07% | 0.00 | 6.3 M | ||
Mastercard Incorporated - Ordinary Shares - Class A | Allianz Asset Management Ag | 545.16 | 552,711 | 0.06% | 0.01 | 301.3 M | ||
Meta Platforms Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 626.31 | 1,483,825 | 0.06% | 0.00 | 929.3 M | ||
McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Allianz Asset Management Ag | 80.23 | 35,589 | 0.01% | -0.01 | 2.9 M | ||
3M Co. | Allianz Asset Management Ag | 153.50 | 2,111,419 | 0.39% | 0.12 | 324.1 M | ||
MRC Global Inc | Allianz Asset Management Ag | 12.11 | 493,438 | 0.58% | 0.08 | 6.0 M | ||
Microsoft Corporation | Allianz Asset Management Ag | 395.16 | 6,790,567 | 0.09% | 0.00 | 2.7 B | ||
M & T Bank Corp | Allianz Asset Management Ag | 182.99 | 9,026 | 0.01% | 0.00 | 1.7 M | ||
Materion Corp | Allianz Asset Management Ag | 87.13 | 2,300 | 0.01% | -0.25 | 200.4 K | ||
Nordson Corp. | Allianz Asset Management Ag | 205.93 | 3,930 | 0.01% | 0.00 | 809.3 K | ||
Netflix Inc. | Allianz Asset Management Ag | 997.28 | 459,209 | 0.11% | 0.01 | 458.0 M | ||
Norfolk Southern Corp. | Allianz Asset Management Ag | 234.00 | 220,157 | 0.10% | 0.01 | 51.5 M | ||
Northwest Bancshares Inc | Allianz Asset Management Ag | 12.09 | 22,600 | 0.02% | 0.00 | 273.2 K | ||
Oge Energy Corp. | Allianz Asset Management Ag | 44.34 | 1,230,591 | 0.61% | 0.08 | 54.6 M | ||
Okta Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 116.72 | 23,086 | 0.01% | -0.22 | 2.7 M | ||
BeiGene Ltd - ADR | Allianz Asset Management Ag | 250.47 | 2,000 | 0.00% | NEW | 500.9 K | ||
Old Republic International Corp. | Allianz Asset Management Ag | 38.47 | 491,621 | 0.20% | 0.03 | 18.9 M | ||
O`Reilly Automotive, Inc. | Allianz Asset Management Ag | 1375.48 | 8,361 | 0.01% | 0.00 | 11.5 M | ||
PBF Energy Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 19.20 | 82,344 | 0.07% | -0.01 | 1.6 M | ||
Paccar Inc. | Allianz Asset Management Ag | 99.24 | 725,421 | 0.14% | -0.13 | 72.0 M | ||
Healthpeak Properties Inc. | Allianz Asset Management Ag | 17.74 | 1,607,808 | 0.23% | 0.00 | 28.5 M | ||
Pfizer Inc. | Allianz Asset Management Ag | 25.55 | 10,242,647 | 0.18% | 0.05 | 261.7 M | ||
Prologis Inc | Allianz Asset Management Ag | 109.23 | 653,714 | 0.07% | -0.01 | 71.4 M | ||
PNC Financial Services Group Inc | Allianz Asset Management Ag | 176.88 | 736,977 | 0.19% | 0.11 | 130.4 M | ||
Pinnacle Financial Partners Inc. | Allianz Asset Management Ag | 110.19 | 59,596 | 0.08% | -0.02 | 6.6 M | ||
Pennant Group Inc | Allianz Asset Management Ag | 24.83 | 179,310 | 0.52% | -0.01 | 4.5 M | ||
PPL Corp | Allianz Asset Management Ag | 34.08 | 780,163 | 0.11% | 0.00 | 26.6 M | ||
Public Storage | Allianz Asset Management Ag | 289.15 | 129,278 | 0.07% | 0.00 | 37.4 M | ||
Qualcomm, Inc. | Allianz Asset Management Ag | 160.15 | 3,329,256 | 0.30% | 0.05 | 533.2 M | ||
Qualys Inc | Allianz Asset Management Ag | 129.73 | 6,200 | 0.02% | 0.00 | 804.3 K | ||
Quantum Corp | Allianz Asset Management Ag | 16.22 | 512,416 | 8.78% | -0.01 | 8.3 M | ||
Roblox Corporation - Ordinary Shares - Class A | Allianz Asset Management Ag | 62.01 | 35,731 | 0.01% | 0.00 | 2.2 M | ||
REV Group Inc | Allianz Asset Management Ag | 33.33 | 18,300 | 0.04% | NEW | 609.9 K | ||
Resmed Inc. | Allianz Asset Management Ag | 221.29 | 104,879 | 0.07% | 0.00 | 23.2 M | ||
Roper Technologies Inc | Allianz Asset Management Ag | 579.07 | 485,915 | 0.45% | 0.02 | 281.4 M | ||
Republic Services, Inc. | Allianz Asset Management Ag | 237.79 | 555,675 | 0.18% | -0.01 | 132.1 M | ||
RXO Inc | Allianz Asset Management Ag | 19.11 | 77,571 | 0.05% | -0.03 | 1.5 M | ||
Southside Bancshares Inc | Allianz Asset Management Ag | 29.47 | 8,000 | 0.03% | -0.01 | 235.8 K | ||
Shenandoah Telecommunications Co. | Allianz Asset Management Ag | 12.66 | 15,400 | 0.03% | -0.01 | 195.0 K | ||
Sunstone Hotel Investors Inc | Allianz Asset Management Ag | 9.77 | 1,775,607 | 0.88% | 0.00 | 17.3 M | ||
Steven Madden Ltd. | Allianz Asset Management Ag | 27.26 | 193,581 | 0.27% | 0.00 | 5.3 M | ||
Sirius XM Holdings Inc | Allianz Asset Management Ag | 24.24 | 11,700 | 0.00% | -0.01 | 283.6 K | ||
SL Green Realty Corp. | Allianz Asset Management Ag | 59.14 | 534,159 | 0.75% | 0.01 | 31.6 M | ||
Scotts Miracle-Gro Company - Ordinary Shares - Class A | Allianz Asset Management Ag | 56.73 | 34,662 | 0.06% | -0.01 | 2.0 M | ||
Snap Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 9.63 | 67,049 | 0.00% | 0.00 | 645.7 K | ||
TD Synnex Corp | Allianz Asset Management Ag | 126.60 | 53,455 | 0.06% | 0.00 | 6.8 M | ||
Southern Company | Allianz Asset Management Ag | 87.73 | 131,307 | 0.01% | 0.00 | 11.5 M | ||
Solventum Corp | Allianz Asset Management Ag | 74.93 | 66,415 | 0.04% | -0.01 | 5.0 M | ||
SPS Commerce Inc. | Allianz Asset Management Ag | 135.00 | 1,300 | 0.00% | 0.00 | 175.5 K | ||
Stock Yards Bancorp Inc | Allianz Asset Management Ag | 70.02 | 3,300 | 0.01% | NEW | 231.1 K | ||
Stryker Corp. | Allianz Asset Management Ag | 372.87 | 114,582 | 0.03% | -0.01 | 42.7 M | ||
AT&T, Inc. | Allianz Asset Management Ag | 27.31 | 16,527,816 | 0.23% | 0.10 | 451.4 M | ||
Atlassian Corporation - Ordinary Shares - Class A | Allianz Asset Management Ag | 236.22 | 14,966 | 0.01% | -0.01 | 3.5 M | ||
Bio-Techne Corp | Allianz Asset Management Ag | 59.98 | 13,864 | 0.01% | 0.00 | 831.6 K | ||
Thermon Group Holdings Inc | Allianz Asset Management Ag | 30.28 | 17,086 | 0.05% | 0.03 | 517.4 K | ||
TJX Companies, Inc. | Allianz Asset Management Ag | 119.88 | 1,709,489 | 0.15% | 0.10 | 204.9 M | ||
TKO Group Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 154.60 | 48,797 | 0.06% | 0.06 | 7.5 M | ||
TripAdvisor Inc. | Allianz Asset Management Ag | 15.33 | 33,400 | 0.02% | -0.01 | 512.0 K | ||
TransUnion | Allianz Asset Management Ag | 87.66 | 27,301 | 0.01% | 0.00 | 2.4 M | ||
Trade Desk Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 62.00 | 97,055 | 0.02% | 0.00 | 6.0 M | ||
TTM Technologies Inc | Allianz Asset Management Ag | 22.89 | 68,065 | 0.07% | -0.03 | 1.6 M | ||
Texas Instruments Inc. | Allianz Asset Management Ag | 183.97 | 188,769 | 0.02% | 0.00 | 34.7 M | ||
Unity Software Inc | Allianz Asset Management Ag | 22.89 | 27,200 | 0.01% | 0.00 | 622.6 K | ||
UFP Industries Inc | Allianz Asset Management Ag | 109.99 | 159,397 | 0.26% | 0.00 | 17.5 M | ||
UMB Financial Corp. | Allianz Asset Management Ag | 105.05 | 4,100 | 0.01% | -0.03 | 430.7 K | ||
Ventas Inc | Allianz Asset Management Ag | 67.63 | 395,350 | 0.09% | -0.01 | 26.7 M | ||
NCR Voyix Corp | Allianz Asset Management Ag | 9.94 | 47,500 | 0.03% | -0.01 | 472.2 K | ||
Walgreens Boots Alliance Inc | Allianz Asset Management Ag | 11.12 | 4,347,677 | 0.50% | 0.01 | 48.3 M | ||
Walker & Dunlop Inc | Allianz Asset Management Ag | 86.71 | 25,759 | 0.08% | 0.00 | 2.2 M | ||
Waste Management, Inc. | Allianz Asset Management Ag | 227.07 | 848,242 | 0.21% | -0.03 | 192.6 M | ||
Williams Cos Inc | Allianz Asset Management Ag | 60.91 | 1,216,467 | 0.10% | 0.01 | 74.1 M | ||
Walmart Inc | Allianz Asset Management Ag | 84.76 | 5,009,784 | 0.06% | 0.00 | 424.6 M | ||
Xencor Inc | Allianz Asset Management Ag | 11.82 | 23,900 | 0.03% | 0.01 | 282.5 K | ||
Exxon Mobil Corp. | Allianz Asset Management Ag | 116.59 | 1,769,790 | 0.04% | 0.02 | 206.3 M | ||
Xerox Holdings Corp | Allianz Asset Management Ag | 5.26 | 1,405,847 | 1.12% | 0.06 | 7.4 M | ||
Zions Bancorporation N.A | Allianz Asset Management Ag | 51.01 | 411,492 | 0.28% | 0.12 | 21.0 M | ||
Alcoa Corp | Allianz Asset Management Ag | 33.71 | 9,122 | 0.00% | NEW | 307.5 K | ||
American Airlines Group Inc | Allianz Asset Management Ag | 11.51 | 522,500 | 0.08% | 0.00 | 6.0 M | ||
Acadian Asset Management Inc. | Allianz Asset Management Ag | 26.65 | 8,600 | 0.02% | NEW | 229.2 K | ||
Advance Auto Parts Inc | Allianz Asset Management Ag | 37.54 | 740,234 | 1.24% | 0.88 | 27.8 M | ||
Apple Inc | Allianz Asset Management Ag | 223.75 | 12,627,214 | 0.08% | 0.02 | 2.8 B | ||
American Assets Trust Inc | Allianz Asset Management Ag | 20.26 | 742,111 | 1.21% | -0.07 | 15.0 M | ||
Abbvie Inc | Allianz Asset Management Ag | 201.34 | 1,994,484 | 0.11% | -0.02 | 401.6 M | ||
AbCellera Biologics Inc | Allianz Asset Management Ag | 2.53 | 11,578 | 0.00% | 0.00 | 29.3 K | ||
Asbury Automotive Group Inc | Allianz Asset Management Ag | 242.35 | 993 | 0.01% | NEW | 240.7 K | ||
ABM Industries Inc. | Allianz Asset Management Ag | 47.53 | 247,366 | 0.40% | 0.07 | 11.8 M | ||
Airbnb Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 129.88 | 49,498 | 0.01% | -0.01 | 6.4 M | ||
Abbott Laboratories | Allianz Asset Management Ag | 125.60 | 3,129,629 | 0.18% | 0.02 | 393.1 M | ||
Arcosa Inc | Allianz Asset Management Ag | 82.38 | 76,207 | 0.16% | -0.01 | 6.3 M | ||
Acadia Pharmaceuticals Inc | Allianz Asset Management Ag | 17.11 | 38,600 | 0.02% | 0.01 | 660.4 K | ||
Arch Capital Group Ltd | Allianz Asset Management Ag | 94.58 | 321,205 | 0.09% | -0.01 | 30.4 M | ||
Albertsons Companies Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 20.81 | 239,145 | 0.04% | 0.00 | 5.0 M | ||
ACI Worldwide Inc | Allianz Asset Management Ag | 55.26 | 219,300 | 0.21% | 0.03 | 12.1 M | ||
Axcelis Technologies Inc | Allianz Asset Management Ag | 56.15 | 57,955 | 0.18% | -0.16 | 3.3 M | ||
Arcellx Inc | Allianz Asset Management Ag | 72.16 | 11,100 | 0.02% | 0.00 | 801.0 K | ||
AECOM | Allianz Asset Management Ag | 94.76 | 29,447 | 0.02% | 0.01 | 2.8 M | ||
Accenture plc - Ordinary Shares - Class A | Allianz Asset Management Ag | 308.90 | 498,493 | 0.08% | -0.04 | 154.0 M | ||
Adobe Inc | Allianz Asset Management Ag | 403.64 | 1,008,882 | 0.23% | -0.01 | 407.2 M | ||
Analog Devices Inc. | Allianz Asset Management Ag | 213.58 | 89,601 | 0.02% | 0.00 | 19.1 M | ||
Archer Daniels Midland Co. | Allianz Asset Management Ag | 46.05 | 339,148 | 0.07% | -0.13 | 15.6 M | ||
Adaptive Biotechnologies Corp | Allianz Asset Management Ag | 8.42 | 12,700 | 0.01% | NEW | 106.9 K | ||
ADT Inc | Allianz Asset Management Ag | 8.21 | 439,158 | 0.05% | NEW | 3.6 M | ||
Addus HomeCare Corporation | Allianz Asset Management Ag | 95.01 | 7,590 | 0.04% | NEW | 721.1 K | ||
Agnico Eagle Mines Ltd | Allianz Asset Management Ag | 105.45 | 553,076 | 0.11% | -0.03 | 58.3 M | ||
American Eagle Outfitters Inc. | Allianz Asset Management Ag | 12.24 | 96,329 | 0.05% | 0.00 | 1.2 M | ||
American Electric Power Company Inc. | Allianz Asset Management Ag | 102.50 | 429,008 | 0.08% | 0.05 | 44.0 M | ||
Aercap Holdings N.V. | Allianz Asset Management Ag | 102.94 | 121,856 | 0.07% | 0.02 | 12.5 M | ||
AES Corp. | Allianz Asset Management Ag | 12.66 | 34,021 | 0.00% | 0.00 | 430.7 K | ||
American Financial Group Inc | Allianz Asset Management Ag | 128.06 | 262,014 | 0.31% | 0.02 | 33.6 M | ||
Aflac Inc. | Allianz Asset Management Ag | 109.73 | 660,407 | 0.12% | 0.00 | 72.5 M | ||
Affirm Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 50.93 | 109,744 | 0.03% | 0.01 | 5.6 M | ||
Alamos Gold Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 26.20 | 247,918 | 0.06% | 0.00 | 6.5 M | ||
Agios Pharmaceuticals Inc | Allianz Asset Management Ag | 30.76 | 118,580 | 0.21% | 0.02 | 3.6 M | ||
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Allianz Asset Management Ag | 193.81 | 7,445 | 0.07% | 0.00 | 1.4 M | ||
Assured Guaranty Ltd | Allianz Asset Management Ag | 87.98 | 719,249 | 1.44% | 0.15 | 63.3 M | ||
Adecoagro S.A. | Allianz Asset Management Ag | 11.04 | 264,354 | 0.26% | 0.20 | 2.9 M | ||
AdaptHealth Corp | Allianz Asset Management Ag | 10.29 | 54,700 | 0.04% | 0.03 | 562.9 K | ||
Armada Hoffler Properties Inc | Allianz Asset Management Ag | 7.75 | 56,200 | 0.07% | 0.05 | 435.6 K | ||
C3.ai Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 23.50 | 16,849 | 0.01% | 0.00 | 396.0 K | ||
American International Group Inc | Allianz Asset Management Ag | 83.92 | 1,201,950 | 0.20% | -0.02 | 100.9 M | ||
Albany International Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 73.08 | 5,600 | 0.02% | 0.00 | 409.2 K | ||
AAR Corp. | Allianz Asset Management Ag | 69.62 | 19,877 | 0.06% | -0.01 | 1.4 M | ||
Applied Industrial Technologies Inc. | Allianz Asset Management Ag | 237.41 | 51,989 | 0.14% | 0.02 | 12.3 M | ||
Assurant Inc | Allianz Asset Management Ag | 210.83 | 89,921 | 0.18% | -0.07 | 19.0 M | ||
Arthur J. Gallagher & Co. | Allianz Asset Management Ag | 337.36 | 560,267 | 0.22% | -0.02 | 189.0 M | ||
Akamai Technologies Inc | Allianz Asset Management Ag | 81.85 | 116,852 | 0.08% | -0.02 | 9.6 M | ||
Albemarle Corp. | Allianz Asset Management Ag | 77.67 | 5,852 | 0.00% | 0.00 | 454.5 K | ||
Alcon Inc. - Registered Shares | Allianz Asset Management Ag | 92.80 | 473,290 | 0.10% | -0.01 | 43.9 M | ||
Alamo Group Inc. | Allianz Asset Management Ag | 187.19 | 7,783 | 0.06% | 0.00 | 1.5 M | ||
Align Technology, Inc. | Allianz Asset Management Ag | 170.00 | 487,294 | 0.66% | -0.02 | 82.8 M | ||
Alaska Air Group Inc. | Allianz Asset Management Ag | 53.83 | 85,937 | 0.07% | 0.02 | 4.6 M | ||
Alkermes plc | Allianz Asset Management Ag | 33.88 | 32,300 | 0.02% | 0.00 | 1.1 M | ||
Allstate Corp (The) | Allianz Asset Management Ag | 208.12 | 278,111 | 0.10% | -0.02 | 57.9 M | ||
Allegion plc | Allianz Asset Management Ag | 129.59 | 574,012 | 0.67% | 0.51 | 74.4 M | ||
Ally Financial Inc | Allianz Asset Management Ag | 37.44 | 2,106,728 | 0.69% | -0.05 | 78.9 M | ||
Alnylam Pharmaceuticals Inc | Allianz Asset Management Ag | 280.96 | 108,871 | 0.08% | 0.06 | 30.6 M | ||
Allison Transmission Holdings Inc | Allianz Asset Management Ag | 100.07 | 1,061,351 | 1.24% | 0.10 | 106.2 M | ||
Arcadium Lithium PLC | Allianz Asset Management Ag | 5.85 | 309,200 | 0.03% | 0.01 | 1.8 M | ||
Altair Engineering Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 111.85 | 26,500 | 0.03% | NEW | 3.0 M | ||
Antero Midstream Corp | Allianz Asset Management Ag | 18.04 | 205,300 | 0.04% | -0.03 | 3.7 M | ||
Amalgamated Financial Corp | Allianz Asset Management Ag | 29.41 | 261,829 | 0.85% | 0.08 | 7.7 M | ||
Applied Materials Inc. | Allianz Asset Management Ag | 153.64 | 3,373,004 | 0.42% | 0.07 | 518.2 M | ||
Amcor Plc | Allianz Asset Management Ag | 9.44 | 84,480 | 0.01% | 0.00 | 797.5 K | ||
Advanced Micro Devices Inc. | Allianz Asset Management Ag | 114.81 | 820,167 | 0.05% | 0.00 | 94.2 M | ||
Ametek Inc | Allianz Asset Management Ag | 179.70 | 131,294 | 0.06% | 0.00 | 23.6 M | ||
Amedisys Inc. | Allianz Asset Management Ag | 92.36 | 43,714 | 0.13% | -0.01 | 4.0 M | ||
Affiliated Managers Group Inc. | Allianz Asset Management Ag | 172.80 | 343,685 | 1.17% | 0.00 | 59.4 M | ||
AMGEN Inc. | Allianz Asset Management Ag | 306.86 | 791,997 | 0.15% | -0.01 | 243.0 M | ||
American Homes 4 Rent - Ordinary Shares - Class A | Allianz Asset Management Ag | 36.87 | 526,850 | 0.14% | 0.00 | 19.4 M | ||
AMKOR Technology Inc. | Allianz Asset Management Ag | 19.69 | 300,720 | 0.12% | 0.06 | 5.9 M | ||
AMN Healthcare Services Inc. | Allianz Asset Management Ag | 23.96 | 412,860 | 1.08% | 0.47 | 9.9 M | ||
Ameriprise Financial Inc | Allianz Asset Management Ag | 510.57 | 46,228 | 0.05% | -0.02 | 23.6 M | ||
Amphastar Pharmaceuticals Inc | Allianz Asset Management Ag | 28.39 | 6,700 | 0.01% | 0.00 | 190.2 K | ||
Amplitude Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 12.00 | 10,600 | 0.01% | 0.00 | 127.2 K | ||
Alpha Metallurgical Resources Inc | Allianz Asset Management Ag | 130.18 | 11,932 | 0.09% | 0.01 | 1.6 M | ||
American Tower Corp. | Allianz Asset Management Ag | 209.50 | 485,950 | 0.10% | -0.09 | 101.8 M | ||
American Woodmark Corp. | Allianz Asset Management Ag | 60.90 | 165,592 | 1.12% | -0.19 | 10.1 M | ||
Amazon.com Inc. | Allianz Asset Management Ag | 205.71 | 10,748,928 | 0.10% | 0.02 | 2.2 B | ||
Autonation Inc. | Allianz Asset Management Ag | 177.02 | 136,294 | 0.35% | 0.01 | 24.1 M | ||
Andersons Inc. | Allianz Asset Management Ag | 43.03 | 5,465 | 0.02% | NEW | 235.2 K | ||
Arista Networks Inc | Allianz Asset Management Ag | 86.94 | 2,155,904 | 0.17% | 0.13 | 187.4 M | ||
Abercrombie & Fitch Co. - Ordinary Shares - Class A | Allianz Asset Management Ag | 76.53 | 533,853 | 1.06% | -0.05 | 40.9 M | ||
Angi Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 16.26 | 119,400 | 0.24% | 0.23 | 1.9 M | ||
Alto Neuroscience Inc. | Allianz Asset Management Ag | 2.53 | 62,100 | 0.23% | 0.09 | 157.1 K | ||
Ansys Inc. - Registered Shares | Allianz Asset Management Ag | 326.67 | 70,924 | 0.08% | 0.02 | 23.2 M | ||
Aon plc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 396.14 | 86,267 | 0.04% | 0.00 | 34.2 M | ||
A.O. Smith Corp. | Allianz Asset Management Ag | 66.73 | 7,872 | 0.01% | 0.00 | 525.3 K | ||
Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 41.32 | 75,819 | 0.11% | 0.01 | 3.1 M | ||
APi Group Corporation | Allianz Asset Management Ag | 37.97 | 214,992 | 0.08% | 0.00 | 8.2 M | ||
Apogee Therapeutics Inc. | Allianz Asset Management Ag | 39.89 | 6,900 | 0.01% | NEW | 275.2 K | ||
Amphenol Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 69.49 | 3,086,457 | 0.25% | 0.03 | 214.5 M | ||
Apple Hospitality REIT Inc | Allianz Asset Management Ag | 13.22 | 911,627 | 0.38% | 0.04 | 12.1 M | ||
Apellis Pharmaceuticals Inc | Allianz Asset Management Ag | 23.76 | 18,800 | 0.01% | 0.01 | 446.7 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Allianz Asset Management Ag | 147.90 | 28,789 | 0.01% | 0.00 | 4.3 M | ||
Apogee Enterprises Inc. | Allianz Asset Management Ag | 48.11 | 162,642 | 0.74% | 0.08 | 7.8 M | ||
Applovin Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 346.29 | 26,929 | 0.01% | -0.01 | 9.3 M | ||
Appfolio Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 230.33 | 16,471 | 0.05% | 0.00 | 3.8 M | ||
Appian Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 31.96 | 6,200 | 0.01% | NEW | 198.2 K | ||
Aptiv PLC | Allianz Asset Management Ag | 64.49 | 13,779 | 0.01% | 0.00 | 888.6 K | ||
Algonquin Power & Utilities Corp | Allianz Asset Management Ag | 5.11 | 1,144,779 | 0.15% | -0.01 | 5.8 M | ||
Antero Resources Corp | Allianz Asset Management Ag | 41.42 | 610,401 | 0.20% | 0.09 | 25.3 M | ||
Ares Capital Corp | Allianz Asset Management Ag | 22.31 | 37,420 | 0.01% | 0.00 | 834.8 K | ||
Alexandria Real Estate Equities Inc. | Allianz Asset Management Ag | 95.98 | 98,742 | 0.06% | 0.00 | 9.5 M | ||
Ares Management Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 155.63 | 16,970 | 0.01% | 0.00 | 2.6 M | ||
Argen X SE - ADR | Allianz Asset Management Ag | 605.52 | 3,600 | 0.01% | 0.00 | 2.2 M | ||
Arm Holdings plc. - ADR | Allianz Asset Management Ag | 124.28 | 60,213 | 0.01% | 0.00 | 7.5 M | ||
Archrock Inc | Allianz Asset Management Ag | 27.22 | 286,990 | 0.16% | -0.17 | 7.8 M | ||
Arrow Electronics Inc. | Allianz Asset Management Ag | 107.10 | 291,235 | 0.56% | -0.01 | 31.2 M | ||
Asana Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 15.41 | 15,051 | 0.01% | 0.00 | 231.9 K | ||
ASGN Inc | Allianz Asset Management Ag | 64.34 | 52,148 | 0.12% | -0.02 | 3.4 M | ||
ASML Holding NV - New York Shares | Allianz Asset Management Ag | 726.74 | 546 | 0.00% | 0.00 | 396.8 K | ||
Ascendis Pharma A/S - ADR | Allianz Asset Management Ag | 161.04 | 3,975 | 0.01% | 0.00 | 640.1 K | ||
Academy Sports and Outdoors Inc | Allianz Asset Management Ag | 50.03 | 266,924 | 0.39% | 0.03 | 13.4 M | ||
Aspen Aerogels Inc. | Allianz Asset Management Ag | 7.15 | 20,289 | 0.02% | 0.00 | 145.1 K | ||
Astrana Health Inc. | Allianz Asset Management Ag | 30.79 | 24,600 | 0.05% | 0.02 | 757.4 K | ||
A10 Networks Inc | Allianz Asset Management Ag | 17.81 | 99,588 | 0.13% | -0.13 | 1.8 M | ||
Adtalem Global Education Inc | Allianz Asset Management Ag | 101.97 | 258,735 | 0.69% | -0.20 | 26.4 M | ||
Autohome Inc - ADR | Allianz Asset Management Ag | 27.82 | 38,211 | 0.03% | -0.01 | 1.1 M | ||
ATI Inc | Allianz Asset Management Ag | 54.24 | 139,424 | 0.10% | NEW | 7.6 M | ||
Atkore Inc | Allianz Asset Management Ag | 64.20 | 16,200 | 0.05% | -0.02 | 1.0 M | ||
Atmos Energy Corp. | Allianz Asset Management Ag | 148.34 | 13,665 | 0.01% | 0.00 | 2.0 M | ||
Aptargroup Inc. | Allianz Asset Management Ag | 147.21 | 3,546 | 0.01% | NEW | 522.0 K | ||
Atricure Inc | Allianz Asset Management Ag | 34.85 | 100,020 | 0.20% | 0.03 | 3.5 M | ||
Avista Corp. | Allianz Asset Management Ag | 39.65 | 10,297 | 0.01% | 0.00 | 408.3 K | ||
AeroVironment Inc. | Allianz Asset Management Ag | 131.20 | 1,300 | 0.00% | -0.01 | 170.6 K | ||
Avalonbay Communities Inc. | Allianz Asset Management Ag | 212.66 | 192,930 | 0.14% | 0.00 | 41.0 M | ||
AvidXchange Holdings Inc | Allianz Asset Management Ag | 8.66 | 330,744 | 0.16% | 0.01 | 2.9 M | ||
Broadcom Inc | Allianz Asset Management Ag | 188.26 | 3,428,322 | 0.07% | 0.01 | 645.4 M | ||
Avnet Inc. | Allianz Asset Management Ag | 48.80 | 873,340 | 1.01% | 0.02 | 42.6 M | ||
Avantor Inc. | Allianz Asset Management Ag | 16.35 | 43,768 | 0.01% | 0.00 | 715.6 K | ||
Avery Dennison Corp. | Allianz Asset Management Ag | 175.69 | 19,003 | 0.02% | 0.00 | 3.3 M | ||
American States Water Co. | Allianz Asset Management Ag | 74.45 | 35,363 | 0.09% | -0.02 | 2.6 M | ||
American Axle & Manufacturing Holdings Inc | Allianz Asset Management Ag | 4.50 | 550,000 | 0.47% | 0.00 | 2.5 M | ||
Axon Enterprise Inc | Allianz Asset Management Ag | 577.18 | 65,296 | 0.09% | 0.01 | 37.7 M | ||
American Express Co. | Allianz Asset Management Ag | 279.28 | 565,954 | 0.08% | 0.02 | 158.1 M | ||
Axsome Therapeutics Inc | Allianz Asset Management Ag | 120.36 | 5,495 | 0.01% | NEW | 661.4 K | ||
Acuity Brands, Inc. | Allianz Asset Management Ag | 275.44 | 152,187 | 0.49% | 0.01 | 41.9 M | ||
AZEK Company Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 49.02 | 14,537 | 0.01% | -0.05 | 712.6 K | ||
Autozone Inc. | Allianz Asset Management Ag | 3672.23 | 1,383 | 0.01% | 0.00 | 5.1 M | ||
Aspen Technology Inc | Allianz Asset Management Ag | 264.33 | 3,441 | 0.01% | 0.00 | 909.6 K | ||
Boeing Co. | Allianz Asset Management Ag | 182.59 | 250,149 | 0.03% | 0.02 | 45.7 M | ||
Alibaba Group Holding Ltd - ADR | Allianz Asset Management Ag | 132.75 | 163,351 | 0.01% | 0.00 | 21.7 M | ||
Bank Of America Corp. | Allianz Asset Management Ag | 43.28 | 2,701,948 | 0.04% | -0.02 | 116.9 M | ||
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 106.32 | 29,418 | 0.02% | 0.02 | 3.1 M | ||
Brookfield Asset Management Ltd - Ordinary Shares - Class A | Allianz Asset Management Ag | 51.74 | 59,071 | 0.00% | 0.00 | 3.1 M | ||
Bancfirst Corp. | Allianz Asset Management Ag | 111.78 | 7,800 | 0.02% | -0.01 | 871.9 K | ||
Banner Corp. | Allianz Asset Management Ag | 65.50 | 119,058 | 0.35% | 0.05 | 7.8 M | ||
Credicorp Ltd | Allianz Asset Management Ag | 197.40 | 40,491 | 0.05% | 0.00 | 8.0 M | ||
Baxter International Inc. | Allianz Asset Management Ag | 32.94 | 57,420 | 0.01% | 0.00 | 1.9 M | ||
Bath & Body Works Inc | Allianz Asset Management Ag | 32.20 | 134,282 | 0.06% | 0.01 | 4.3 M | ||
Best Buy Co. Inc. | Allianz Asset Management Ag | 74.62 | 1,606,242 | 0.76% | 0.12 | 119.9 M | ||
Brunswick Corp. | Allianz Asset Management Ag | 56.23 | 4,462 | 0.01% | 0.00 | 250.9 K | ||
Boise Cascade Co | Allianz Asset Management Ag | 101.33 | 159,075 | 0.42% | -0.01 | 16.1 M | ||
BCE Inc | Allianz Asset Management Ag | 22.53 | 80,709 | 0.01% | 0.00 | 1.8 M | ||
Balchem Corp. | Allianz Asset Management Ag | 163.33 | 36,457 | 0.11% | 0.00 | 6.0 M | ||
Biocryst Pharmaceuticals Inc. | Allianz Asset Management Ag | 8.07 | 12,500 | 0.01% | NEW | 100.9 K | ||
Bicycle Therapeutics Plc - ADR | Allianz Asset Management Ag | 8.85 | 24,600 | 0.04% | 0.00 | 217.7 K | ||
Belden Inc | Allianz Asset Management Ag | 105.98 | 24,911 | 0.06% | 0.04 | 2.6 M | ||
Becton, Dickinson And Co. | Allianz Asset Management Ag | 228.08 | 283,664 | 0.10% | -0.02 | 64.7 M | ||
Bloom Energy Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 23.11 | 200,000 | 0.09% | -0.56 | 4.6 M | ||
KE Holdings Inc - ADR | Allianz Asset Management Ag | 20.38 | 1,875,500 | 0.16% | -0.04 | 38.2 M | ||
Franklin Resources, Inc. | Allianz Asset Management Ag | 20.03 | 737,884 | 0.14% | 0.00 | 14.8 M | ||
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Allianz Asset Management Ag | 29.04 | 19,279 | 0.01% | 0.00 | 559.9 K | ||
Berry Global Group Inc | Allianz Asset Management Ag | 67.98 | 45,783 | 0.04% | 0.03 | 3.1 M | ||
Brown-Forman Corp. - Ordinary Shares - Class B | Allianz Asset Management Ag | 33.70 | 25,082 | 0.01% | 0.00 | 845.3 K | ||
Bread Financial Holdings Inc | Allianz Asset Management Ag | 51.59 | 474,660 | 0.97% | 0.31 | 24.5 M | ||
BlackRock California Municipal Income Trust | Allianz Asset Management Ag | 11.05 | 68,750 | 0.23% | 0.00 | 759.7 K | ||
Bunge Ltd. | Allianz Asset Management Ag | 73.45 | 264,033 | 0.20% | 0.02 | 19.4 M | ||
Benchmark Electronics Inc. | Allianz Asset Management Ag | 40.63 | 312,383 | 0.87% | 0.12 | 12.7 M | ||
Berkshire Hills Bancorp Inc. | Allianz Asset Management Ag | 26.66 | 12,500 | 0.03% | NEW | 333.3 K | ||
Baidu Inc - ADR | Allianz Asset Management Ag | 95.38 | 45,000 | 0.01% | 0.00 | 4.3 M | ||
Bioceres Crop Solutions Corp | Allianz Asset Management Ag | 4.19 | 133,380 | 0.22% | -0.14 | 558.9 K | ||
BJ`s Wholesale Club Holdings Inc | Allianz Asset Management Ag | 109.48 | 25,266 | 0.02% | 0.00 | 2.8 M | ||
Bank Of New York Mellon Corp | Allianz Asset Management Ag | 85.25 | 342,568 | 0.05% | 0.03 | 29.2 M | ||
Black Hills Corporation | Allianz Asset Management Ag | 58.82 | 22,556 | 0.03% | NEW | 1.3 M | ||
Booking Holdings Inc | Allianz Asset Management Ag | 4777.91 | 29,122 | 0.09% | 0.02 | 139.1 M | ||
BankUnited Inc | Allianz Asset Management Ag | 35.56 | 200,140 | 0.27% | -0.04 | 7.1 M | ||
BlackLine Inc | Allianz Asset Management Ag | 50.66 | 7,600 | 0.01% | NEW | 385.0 K | ||
Builders Firstsource Inc | Allianz Asset Management Ag | 130.85 | 16,905 | 0.01% | -0.02 | 2.2 M | ||
Blackbaud Inc | Allianz Asset Management Ag | 62.13 | 7,000 | 0.01% | 0.01 | 434.9 K | ||
Bloomin Brands Inc | Allianz Asset Management Ag | 8.17 | 11,800 | 0.01% | NEW | 96.4 K | ||
Blend Labs Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 3.66 | 10,645 | 0.00% | NEW | 39.0 K | ||
Bumble Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 4.71 | 34,300 | 0.03% | 0.00 | 161.6 K | ||
Badger Meter Inc. | Allianz Asset Management Ag | 195.75 | 212,024 | 0.72% | 0.02 | 41.5 M | ||
Bank of Montreal | Allianz Asset Management Ag | 98.15 | 46,418 | 0.01% | 0.00 | 4.6 M | ||
Biomarin Pharmaceutical Inc. - Registered Shares | Allianz Asset Management Ag | 71.53 | 28,615 | 0.02% | 0.00 | 2.0 M | ||
Bristol-Myers Squibb Co. | Allianz Asset Management Ag | 59.19 | 3,422,464 | 0.17% | 0.09 | 202.6 M | ||
Brookfield Corporation - Ordinary Shares - Class A | Allianz Asset Management Ag | 55.34 | 72,204 | 0.00% | 0.00 | 4.0 M | ||
Broadstone Net Lease Inc | Allianz Asset Management Ag | 16.80 | 688,259 | 0.36% | 0.00 | 11.6 M | ||
Bank Of Nova Scotia | Allianz Asset Management Ag | 48.75 | 176,235 | 0.01% | 0.00 | 8.6 M | ||
BioNTech SE - ADR | Allianz Asset Management Ag | 97.05 | 83,605 | 0.03% | 0.02 | 8.1 M | ||
BlackRock New York Municipal Income Trust | Allianz Asset Management Ag | 10.29 | 40,759 | 0.17% | 0.00 | 419.4 K | ||
Bank of Hawaii Corp. | Allianz Asset Management Ag | 69.73 | 12,500 | 0.03% | 0.00 | 871.6 K | ||
Blueprint Medicines Corp | Allianz Asset Management Ag | 93.08 | 13,800 | 0.02% | 0.01 | 1.3 M | ||
Popular Inc. | Allianz Asset Management Ag | 93.12 | 107,411 | 0.15% | -0.01 | 10.0 M | ||
Broadridge Financial Solutions, Inc. | Allianz Asset Management Ag | 236.94 | 23,747 | 0.02% | 0.00 | 5.6 M | ||
Bellring Brands Inc | Allianz Asset Management Ag | 73.53 | 633,407 | 0.49% | -0.09 | 46.6 M | ||
Brady Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 70.66 | 398,366 | 0.83% | 0.08 | 28.1 M | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Allianz Asset Management Ag | 528.87 | 410,460 | 0.02% | 0.00 | 217.1 M | ||
Brown & Brown, Inc. | Allianz Asset Management Ag | 121.39 | 423,017 | 0.15% | 0.04 | 51.4 M | ||
Brixmor Property Group Inc | Allianz Asset Management Ag | 26.00 | 633,393 | 0.21% | 0.00 | 16.5 M | ||
Braze Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 39.14 | 7,200 | 0.01% | -0.03 | 281.8 K | ||
Boston Scientific Corp. | Allianz Asset Management Ag | 103.08 | 1,114,210 | 0.08% | 0.01 | 114.9 M | ||
Peabody Energy Corp. - Ordinary Shares New | Allianz Asset Management Ag | 14.40 | 254,034 | 0.21% | -0.11 | 3.7 M | ||
Burlington Stores Inc | Allianz Asset Management Ag | 244.99 | 12,307 | 0.02% | 0.01 | 3.0 M | ||
First Busey Corp. | Allianz Asset Management Ag | 22.18 | 21,000 | 0.04% | -0.01 | 465.8 K | ||
BorgWarner Inc | Allianz Asset Management Ag | 29.50 | 32,499 | 0.01% | NEW | 958.7 K | ||
Blackstone Inc | Allianz Asset Management Ag | 151.21 | 125,531 | 0.02% | 0.01 | 19.0 M | ||
Boyd Gaming Corp. | Allianz Asset Management Ag | 68.30 | 25,629 | 0.03% | -0.01 | 1.8 M | ||
Beazer Homes USA Inc. | Allianz Asset Management Ag | 21.66 | 66,958 | 0.21% | 0.03 | 1.5 M | ||
Citigroup Inc | Allianz Asset Management Ag | 74.47 | 643,136 | 0.03% | -0.03 | 47.9 M | ||
Cable One Inc | Allianz Asset Management Ag | 264.46 | 2,300 | 0.04% | NEW | 608.3 K | ||
Camden National Corp. | Allianz Asset Management Ag | 41.54 | 5,100 | 0.03% | -0.01 | 211.9 K | ||
Credit Acceptance Corp. | Allianz Asset Management Ag | 514.57 | 23,936 | 0.20% | 0.03 | 12.3 M | ||
Caci International Inc. - Registered Shares - Class A | Allianz Asset Management Ag | 372.70 | 16,141 | 0.07% | 0.04 | 6.0 M | ||
Cadence Bank | Allianz Asset Management Ag | 31.15 | 6,866 | 0.00% | 0.00 | 213.9 K | ||
Conagra Brands Inc | Allianz Asset Management Ag | 25.35 | 79,619 | 0.02% | 0.01 | 2.0 M | ||
Cardinal Health, Inc. | Allianz Asset Management Ag | 132.75 | 958,051 | 0.40% | -0.05 | 127.2 M | ||
Cal-Maine Foods, Inc. | Allianz Asset Management Ag | 94.03 | 139,183 | 0.28% | -0.04 | 13.1 M | ||
CarGurus Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 31.75 | 8,200 | 0.01% | NEW | 260.4 K | ||
Carrier Global Corp | Allianz Asset Management Ag | 68.11 | 98,168 | 0.01% | 0.00 | 6.7 M | ||
Cars.com | Allianz Asset Management Ag | 12.24 | 45,900 | 0.07% | -0.01 | 561.8 K | ||
Maplebear Inc. | Allianz Asset Management Ag | 41.88 | 146,157 | 0.06% | 0.05 | 6.1 M | ||
Pathward Financial Inc | Allianz Asset Management Ag | 75.19 | 4,100 | 0.02% | -0.01 | 308.3 K | ||
Casey`s General Stores, Inc. | Allianz Asset Management Ag | 417.42 | 1,787 | 0.00% | 0.00 | 745.9 K | ||
Caterpillar Inc. | Allianz Asset Management Ag | 342.62 | 388,881 | 0.08% | 0.04 | 133.2 M | ||
Cathay General Bancorp | Allianz Asset Management Ag | 43.98 | 5,900 | 0.01% | -0.01 | 259.5 K | ||
Chubb Limited | Allianz Asset Management Ag | 291.40 | 367,528 | 0.09% | 0.01 | 107.1 M | ||
CBL& Associates Properties, Inc. - Ordinary Shares - New | Allianz Asset Management Ag | 26.78 | 43,188 | 0.14% | -0.02 | 1.2 M | ||
CBRE Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 133.77 | 429,542 | 0.14% | 0.07 | 57.5 M | ||
Cracker Barrel Old Country Store Inc | Allianz Asset Management Ag | 40.10 | 128,234 | 0.58% | 0.06 | 5.1 M | ||
Commerce Bancshares, Inc. | Allianz Asset Management Ag | 62.85 | 3,759 | 0.00% | 0.00 | 236.3 K | ||
Cabot Corp. | Allianz Asset Management Ag | 83.90 | 16,472 | 0.03% | 0.01 | 1.4 M | ||
Community Bank System, Inc. | Allianz Asset Management Ag | 58.27 | 6,900 | 0.01% | -0.02 | 402.1 K | ||
Chemours Company | Allianz Asset Management Ag | 14.15 | 442,037 | 0.30% | 0.12 | 6.3 M | ||
Coca-Cola Europacific Partners Plc | Allianz Asset Management Ag | 84.14 | 289,510 | 0.06% | 0.00 | 24.4 M | ||
Crown Castle Inc | Allianz Asset Management Ag | 100.45 | 386,164 | 0.09% | -0.01 | 38.8 M | ||
Cameco Corp. | Allianz Asset Management Ag | 44.48 | 287,398 | 0.07% | -0.01 | 12.8 M | ||
Crown Holdings, Inc. | Allianz Asset Management Ag | 87.15 | 21,050 | 0.02% | 0.00 | 1.8 M | ||
Century Communities Inc | Allianz Asset Management Ag | 69.64 | 36,596 | 0.12% | 0.00 | 2.5 M | ||
Caredx Inc | Allianz Asset Management Ag | 19.08 | 47,716 | 0.09% | NEW | 910.4 K | ||
Cadence Design Systems, Inc. | Allianz Asset Management Ag | 269.11 | 187,044 | 0.07% | 0.01 | 50.3 M | ||
COPT Defense Properties | Allianz Asset Management Ag | 27.07 | 353,186 | 0.31% | 0.05 | 9.6 M | ||
CDW Corp | Allianz Asset Management Ag | 168.52 | 13,792 | 0.01% | 0.00 | 2.3 M | ||
Celanese Corp - Ordinary Shares - Series A | Allianz Asset Management Ag | 59.17 | 5,700 | 0.01% | -0.01 | 337.3 K | ||
Constellation Energy Corporation | Allianz Asset Management Ag | 226.87 | 107,963 | 0.03% | 0.00 | 24.5 M | ||
Central Garden & Pet Co. | Allianz Asset Management Ag | 34.48 | 188,108 | 0.29% | -0.03 | 6.5 M | ||
Central Garden & Pet Co. - Ordinary Shares - Class A | Allianz Asset Management Ag | 30.90 | 2,498 | 0.00% | -0.09 | 77.2 K | ||
Ceva Inc. | Allianz Asset Management Ag | 28.11 | 7,700 | 0.03% | NEW | 216.4 K | ||
CF Industries Holdings Inc | Allianz Asset Management Ag | 75.03 | 827,407 | 0.49% | 0.12 | 62.1 M | ||
Citizens Financial Group Inc | Allianz Asset Management Ag | 42.27 | 271,211 | 0.06% | 0.00 | 11.5 M | ||
Confluent Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 26.89 | 8,800 | 0.00% | NEW | 236.6 K | ||
Cullen Frost Bankers Inc. | Allianz Asset Management Ag | 125.34 | 12,291 | 0.02% | 0.00 | 1.5 M | ||
Carlyle Group Inc (The) | Allianz Asset Management Ag | 46.53 | 14,063 | 0.00% | 0.00 | 654.4 K | ||
Cognex Corp. | Allianz Asset Management Ag | 31.25 | 97,270 | 0.06% | NEW | 3.0 M | ||
Community Healthcare Trust Inc | Allianz Asset Management Ag | 18.05 | 21,100 | 0.07% | -0.06 | 380.9 K | ||
Chemed Corp. | Allianz Asset Management Ag | 609.29 | 8,263 | 0.06% | -0.04 | 5.0 M | ||
Chegg Inc | Allianz Asset Management Ag | 0.62 | 132,665 | 0.13% | 0.00 | 82.3 K | ||
Choice Hotels International, Inc. | Allianz Asset Management Ag | 132.48 | 2,500 | 0.01% | NEW | 331.2 K | ||
Check Point Software Technologies Ltd. | Allianz Asset Management Ag | 230.58 | 36,784 | 0.03% | -0.01 | 8.5 M | ||
Chord Energy Corp - Ordinary Shares - New | Allianz Asset Management Ag | 112.60 | 77,606 | 0.13% | 0.00 | 8.7 M | ||
C.H. Robinson Worldwide, Inc. | Allianz Asset Management Ag | 100.00 | 320,890 | 0.27% | 0.09 | 32.1 M | ||
Charter Communications Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 375.01 | 352,378 | 0.25% | 0.01 | 132.1 M | ||
Chewy Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 33.61 | 1,620,809 | 0.40% | 0.23 | 54.5 M | ||
Cigna Group (The) | Allianz Asset Management Ag | 316.84 | 369,001 | 0.13% | 0.00 | 116.9 M | ||
Bancolombia S.A. - ADR | Allianz Asset Management Ag | 43.88 | 45,658 | 0.02% | 0.00 | 2.0 M | ||
CIENA Corp. | Allianz Asset Management Ag | 69.42 | 71,490 | 0.05% | NEW | 5.0 M | ||
Chimera Investment Corp | Allianz Asset Management Ag | 13.31 | 1,147,951 | 1.42% | 0.17 | 15.3 M | ||
Civitas Resources Inc - Ordinary Shares New | Allianz Asset Management Ag | 36.34 | 75,620 | 0.08% | 0.03 | 2.7 M | ||
Colgate-Palmolive Co. | Allianz Asset Management Ag | 89.59 | 2,524,636 | 0.31% | 0.01 | 226.2 M | ||
Cleveland-Cliffs Inc | Allianz Asset Management Ag | 9.40 | 1,322,584 | 0.27% | -0.02 | 12.4 M | ||
Clearwater Paper Corp | Allianz Asset Management Ag | 25.68 | 167,210 | 1.03% | -0.14 | 4.3 M | ||
Clorox Co. | Allianz Asset Management Ag | 141.76 | 17,259 | 0.01% | 0.00 | 2.4 M | ||
Canadian Imperial Bank Of Commerce | Allianz Asset Management Ag | 58.00 | 68,950 | 0.01% | 0.00 | 4.0 M | ||
Comerica, Inc. | Allianz Asset Management Ag | 60.77 | 315,059 | 0.24% | 0.03 | 19.1 M | ||
Commercial Metals Co. | Allianz Asset Management Ag | 48.53 | 139,724 | 0.12% | 0.00 | 6.8 M | ||
Comcast Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 36.94 | 11,703,421 | 0.31% | 0.04 | 432.3 M | ||
CME Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 262.06 | 419,858 | 0.12% | -0.02 | 110.0 M | ||
Chipotle Mexican Grill | Allianz Asset Management Ag | 49.51 | 2,642,485 | 0.19% | -0.09 | 130.8 M | ||
Cummins Inc. | Allianz Asset Management Ag | 330.87 | 321,537 | 0.23% | 0.14 | 106.4 M | ||
CMS Energy Corporation | Allianz Asset Management Ag | 72.04 | 204,922 | 0.07% | 0.00 | 14.8 M | ||
CNA Financial Corp. | Allianz Asset Management Ag | 49.80 | 18,390 | 0.01% | -0.01 | 915.8 K | ||
Centene Corp. | Allianz Asset Management Ag | 58.94 | 1,716,426 | 0.35% | 0.01 | 101.2 M | ||
CNH Industrial NV | Allianz Asset Management Ag | 12.43 | 3,225,673 | 0.26% | 0.25 | 40.1 M | ||
Canadian National Railway Co. | Allianz Asset Management Ag | 98.35 | 67,902 | 0.01% | 0.00 | 6.7 M | ||
Core & Main Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 49.52 | 803,453 | 0.42% | 0.01 | 39.8 M | ||
CNO Financial Group Inc | Allianz Asset Management Ag | 42.26 | 848,407 | 0.84% | 0.03 | 35.9 M | ||
Centerpoint Energy Inc. | Allianz Asset Management Ag | 35.23 | 11,502 | 0.00% | -0.01 | 405.2 K | ||
Canadian Natural Resources Ltd. | Allianz Asset Management Ag | 31.12 | 112,099 | 0.01% | 0.00 | 3.5 M | ||
Consol Energy Inc | Allianz Asset Management Ag | 76.25 | 3,700 | 0.01% | 0.00 | 282.1 K | ||
CNX Resources Corp | Allianz Asset Management Ag | 31.50 | 769,197 | 0.52% | -0.06 | 24.2 M | ||
PC Connection, Inc. | Allianz Asset Management Ag | 62.54 | 54,752 | 0.21% | 0.01 | 3.4 M | ||
Capital One Financial Corp. | Allianz Asset Management Ag | 182.44 | 183,849 | 0.05% | -0.05 | 33.5 M | ||
Coherent Corp | Allianz Asset Management Ag | 75.64 | 224,411 | 0.14% | 0.14 | 17.0 M | ||
Cohu, Inc. | Allianz Asset Management Ag | 17.13 | 7,600 | 0.02% | -0.01 | 130.2 K | ||
Coinbase Global Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 204.23 | 12,635 | 0.00% | 0.00 | 2.6 M | ||
Coca-Cola Consolidated Inc | Allianz Asset Management Ag | 1297.18 | 10,788 | 0.12% | 0.00 | 14.0 M | ||
Collegium Pharmaceutical Inc | Allianz Asset Management Ag | 30.15 | 21,300 | 0.07% | 0.05 | 642.2 K | ||
CommScope Holding Company Inc | Allianz Asset Management Ag | 5.87 | 14,900 | 0.01% | -0.28 | 87.5 K | ||
Compass Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 9.43 | 23,867 | 0.00% | NEW | 225.1 K | ||
Cooper Companies, Inc. | Allianz Asset Management Ag | 83.70 | 195,365 | 0.10% | 0.00 | 16.4 M | ||
Mr. Cooper Group Inc | Allianz Asset Management Ag | 107.63 | 5,810 | 0.01% | -0.07 | 625.3 K | ||
Cencora Inc. | Allianz Asset Management Ag | 268.48 | 333,017 | 0.17% | 0.06 | 89.4 M | ||
Corcept Therapeutics Inc | Allianz Asset Management Ag | 58.32 | 163,100 | 0.15% | 0.01 | 9.5 M | ||
Costco Wholesale Corp | Allianz Asset Management Ag | 930.26 | 249,625 | 0.06% | -0.01 | 232.2 M | ||
Coursera Inc | Allianz Asset Management Ag | 7.29 | 56,500 | 0.04% | 0.01 | 411.9 K | ||
Canadian Pacific Railway Ltd | Allianz Asset Management Ag | 72.38 | 851,854 | 0.09% | 0.01 | 61.7 M | ||
Corpay Inc. | Allianz Asset Management Ag | 358.66 | 617,151 | 0.88% | -0.16 | 221.3 M | ||
Central Pacific Financial Corp. | Allianz Asset Management Ag | 27.30 | 529,423 | 1.95% | 1.26 | 14.5 M | ||
Capri Holdings Ltd | Allianz Asset Management Ag | 21.00 | 425,956 | 0.36% | 0.11 | 8.9 M | ||
Copart, Inc. | Allianz Asset Management Ag | 55.59 | 2,074,539 | 0.21% | -0.01 | 115.3 M | ||
Catalyst Pharmaceuticals Inc | Allianz Asset Management Ag | 25.72 | 139,451 | 0.11% | 0.05 | 3.6 M | ||
Consumer Portfolio Service, Inc. | Allianz Asset Management Ag | 8.50 | 333,877 | 1.56% | 0.00 | 2.8 M | ||
Camden Property Trust | Allianz Asset Management Ag | 121.23 | 366,939 | 0.34% | 0.11 | 44.5 M | ||
Crane Holdings Co. | Allianz Asset Management Ag | 160.39 | 12,828 | 0.02% | 0.01 | 2.1 M | ||
CRA International Inc. | Allianz Asset Management Ag | 179.09 | 40,932 | 0.60% | 0.28 | 7.3 M | ||
Corebridge Financial Inc. | Allianz Asset Management Ag | 33.24 | 926,254 | 0.17% | 0.01 | 30.8 M | ||
California Resources Corporation - Ordinary Shares - New | Allianz Asset Management Ag | 43.99 | 17,160 | 0.02% | -0.01 | 754.9 K | ||
Cricut Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 5.13 | 20,600 | 0.01% | 0.00 | 105.7 K | ||
Credo Technology Group Holding Ltd | Allianz Asset Management Ag | 49.18 | 306,464 | 0.18% | NEW | 15.1 M | ||
Cresud - ADR | Allianz Asset Management Ag | 11.42 | 44,992 | 0.08% | NEW | 513.8 K | ||
Carters Inc | Allianz Asset Management Ag | 41.71 | 591,246 | 1.64% | 0.47 | 24.7 M | ||
Crinetics Pharmaceuticals Inc | Allianz Asset Management Ag | 35.07 | 16,400 | 0.02% | 0.00 | 575.1 K | ||
Carpenter Technology Corp. | Allianz Asset Management Ag | 195.47 | 46,417 | 0.09% | 0.02 | 9.1 M | ||
Cirrus Logic, Inc. | Allianz Asset Management Ag | 102.66 | 1,044,880 | 1.97% | 1.14 | 107.3 M | ||
Corvel Corp. | Allianz Asset Management Ag | 110.10 | 2,400 | 0.00% | 0.00 | 264.2 K | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 384.95 | 360,541 | 0.15% | -0.07 | 138.8 M | ||
Cisco Systems, Inc. | Allianz Asset Management Ag | 60.99 | 9,316,067 | 0.23% | -0.02 | 568.2 M | ||
Costar Group, Inc. | Allianz Asset Management Ag | 80.23 | 38,252 | 0.01% | 0.00 | 3.1 M | ||
CSG Systems International Inc. | Allianz Asset Management Ag | 60.74 | 97,453 | 0.34% | 0.05 | 5.9 M | ||
Carlisle Companies Inc. | Allianz Asset Management Ag | 349.15 | 23,953 | 0.05% | -0.11 | 8.4 M | ||
Castle Biosciences Inc | Allianz Asset Management Ag | 20.84 | 322,374 | 1.13% | 0.88 | 6.7 M | ||
CSX Corp. | Allianz Asset Management Ag | 29.53 | 2,355,075 | 0.12% | 0.01 | 69.5 M | ||
Cintas Corporation | Allianz Asset Management Ag | 193.46 | 252,914 | 0.06% | 0.00 | 48.9 M | ||
Cytek BioSciences Inc | Allianz Asset Management Ag | 4.10 | 50,700 | 0.04% | 0.01 | 207.9 K | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 78.82 | 1,207,859 | 0.24% | -0.01 | 95.2 M | ||
Corteva Inc | Allianz Asset Management Ag | 61.85 | 84,266 | 0.01% | 0.00 | 5.2 M | ||
CubeSmart | Allianz Asset Management Ag | 41.07 | 124,270 | 0.05% | 0.01 | 5.1 M | ||
Customers Bancorp Inc | Allianz Asset Management Ag | 52.40 | 6,300 | 0.02% | 0.00 | 330.1 K | ||
Cousins Properties Inc. | Allianz Asset Management Ag | 30.01 | 55,282 | 0.03% | NEW | 1.7 M | ||
CVB Financial Corp. | Allianz Asset Management Ag | 18.94 | 27,300 | 0.02% | 0.00 | 517.1 K | ||
Cavco Industries Inc | Allianz Asset Management Ag | 530.64 | 14,603 | 0.18% | 0.01 | 7.7 M | ||
Calavo Growers, Inc | Allianz Asset Management Ag | 23.43 | 42,682 | 0.24% | NEW | 1.0 M | ||
CVR Energy Inc | Allianz Asset Management Ag | 20.03 | 231,648 | 0.23% | 0.02 | 4.6 M | ||
Covenant Logistics Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 22.65 | 31,590 | 0.12% | 0.01 | 715.5 K | ||
Commvault Systems Inc | Allianz Asset Management Ag | 173.99 | 357,121 | 0.81% | 0.06 | 62.1 M | ||
Carvana Co. - Ordinary Shares - Class A | Allianz Asset Management Ag | 221.66 | 90,162 | 0.07% | 0.00 | 20.0 M | ||
CVS Health Corp | Allianz Asset Management Ag | 66.48 | 883,026 | 0.07% | 0.00 | 58.7 M | ||
Chevron Corp. | Allianz Asset Management Ag | 165.94 | 527,205 | 0.03% | 0.00 | 87.5 M | ||
Clearway Energy Inc - Ordinary Shares - Class C | Allianz Asset Management Ag | 30.42 | 78,877 | 0.07% | -0.01 | 2.4 M | ||
Clearway Energy Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 28.60 | 194,390 | 0.17% | 0.05 | 5.6 M | ||
Cushman & Wakefield plc | Allianz Asset Management Ag | 10.66 | 690,934 | 0.30% | 0.11 | 7.4 M | ||
Casella Waste Systems, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 112.73 | 29,604 | 0.05% | -0.01 | 3.3 M | ||
California Water Service Group | Allianz Asset Management Ag | 45.57 | 6,100 | 0.01% | -0.01 | 278.0 K | ||
Cemex S.A.B. De C.V. - ADR | Allianz Asset Management Ag | 6.28 | 44,218 | 0.00% | 0.00 | 277.7 K | ||
Crane NXT Co | Allianz Asset Management Ag | 52.95 | 50,106 | 0.09% | 0.02 | 2.7 M | ||
CyberArk Software Ltd | Allianz Asset Management Ag | 358.28 | 23,339 | 0.05% | NEW | 8.4 M | ||
Community Health Systems, Inc. | Allianz Asset Management Ag | 2.81 | 200,600 | 0.14% | 0.05 | 563.7 K | ||
Cytokinetics Inc | Allianz Asset Management Ag | 44.55 | 9,600 | 0.01% | 0.00 | 427.7 K | ||
Caesars Entertainment Inc | Allianz Asset Management Ag | 27.54 | 343,340 | 0.16% | 0.13 | 9.5 M | ||
Dominion Energy Inc | Allianz Asset Management Ag | 52.85 | 588,821 | 0.07% | 0.00 | 31.1 M | ||
Dana Inc | Allianz Asset Management Ag | 14.65 | 42,936 | 0.03% | NEW | 629.0 K | ||
Darling Ingredients Inc | Allianz Asset Management Ag | 29.67 | 72,356 | 0.05% | -0.01 | 2.1 M | ||
DoorDash Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 199.72 | 101,471 | 0.02% | 0.01 | 20.3 M | ||
Dayforce Inc | Allianz Asset Management Ag | 60.20 | 16,486 | 0.01% | 0.00 | 992.5 K | ||
Donaldson Co. Inc. | Allianz Asset Management Ag | 68.29 | 97,726 | 0.08% | -0.10 | 6.7 M | ||
DuPont de Nemours Inc | Allianz Asset Management Ag | 76.45 | 447,705 | 0.11% | 0.10 | 34.2 M | ||
Datadog Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 110.58 | 610,526 | 0.18% | -0.07 | 67.5 M | ||
Deere & Co. | Allianz Asset Management Ag | 478.93 | 67,607 | 0.02% | 0.00 | 32.4 M | ||
Deckers Outdoor Corp. | Allianz Asset Management Ag | 122.97 | 146,386 | 0.10% | -0.10 | 18.0 M | ||
Douglas Emmett Inc | Allianz Asset Management Ag | 16.65 | 140,411 | 0.08% | NEW | 2.3 M | ||
Dell Technologies Inc - Ordinary Shares - Class C | Allianz Asset Management Ag | 98.86 | 386,159 | 0.06% | -0.01 | 38.2 M | ||
Discover Financial Services | Allianz Asset Management Ag | 169.66 | 325,119 | 0.13% | -0.04 | 55.2 M | ||
Dollar General Corp. | Allianz Asset Management Ag | 82.58 | 742,144 | 0.34% | 0.17 | 61.3 M | ||
Quest Diagnostics, Inc. | Allianz Asset Management Ag | 165.66 | 520,611 | 0.47% | -0.09 | 86.2 M | ||
D.R. Horton Inc. | Allianz Asset Management Ag | 129.51 | 318,020 | 0.10% | -0.03 | 41.2 M | ||
Danaher Corp. | Allianz Asset Management Ag | 212.40 | 478,278 | 0.07% | 0.00 | 101.6 M | ||
HF Sinclair Corporation | Allianz Asset Management Ag | 33.18 | 383,000 | 0.20% | -0.01 | 12.7 M | ||
Diodes, Inc. | Allianz Asset Management Ag | 46.83 | 76,325 | 0.16% | 0.07 | 3.6 M | ||
Walt Disney Co (The) | Allianz Asset Management Ag | 101.61 | 411,961 | 0.02% | 0.01 | 41.9 M | ||
Delek US Holdings Inc | Allianz Asset Management Ag | 15.94 | 832,257 | 1.33% | 0.06 | 13.3 M | ||
DraftKings Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 38.95 | 23,454 | 0.00% | 0.00 | 913.5 K | ||
Dicks Sporting Goods, Inc. | Allianz Asset Management Ag | 207.94 | 191,734 | 0.24% | -0.01 | 39.9 M | ||
Digital Realty Trust Inc | Allianz Asset Management Ag | 151.42 | 323,341 | 0.10% | -0.02 | 49.0 M | ||
Dollar Tree Inc | Allianz Asset Management Ag | 67.14 | 23,107 | 0.01% | 0.00 | 1.6 M | ||
NOW Inc | Allianz Asset Management Ag | 16.96 | 672,455 | 0.64% | 0.05 | 11.4 M | ||
DocuSign Inc | Allianz Asset Management Ag | 89.39 | 215,262 | 0.11% | 0.01 | 19.2 M | ||
Dover Corp. | Allianz Asset Management Ag | 185.74 | 27,023 | 0.02% | 0.00 | 5.0 M | ||
Dow Inc | Allianz Asset Management Ag | 35.32 | 84,393 | 0.01% | -0.02 | 3.0 M | ||
Amdocs Ltd | Allianz Asset Management Ag | 90.42 | 267,265 | 0.24% | 0.09 | 24.2 M | ||
Dominos Pizza Inc | Allianz Asset Management Ag | 460.27 | 10,221 | 0.03% | -0.06 | 4.7 M | ||
Diamondrock Hospitality Co. | Allianz Asset Management Ag | 7.90 | 2,158,025 | 1.03% | 0.01 | 17.0 M | ||
Darden Restaurants, Inc. | Allianz Asset Management Ag | 207.17 | 10,414 | 0.01% | 0.00 | 2.2 M | ||
Dynatrace Inc | Allianz Asset Management Ag | 51.18 | 145,516 | 0.05% | 0.03 | 7.4 M | ||
DT Midstream Inc | Allianz Asset Management Ag | 100.52 | 112,033 | 0.11% | 0.01 | 11.3 M | ||
Duke Energy Corp. | Allianz Asset Management Ag | 116.08 | 15,524 | 0.00% | 0.00 | 1.8 M | ||
DoubleVerify Holdings Inc | Allianz Asset Management Ag | 14.35 | 37,000 | 0.02% | 0.00 | 531.0 K | ||
DaVita Inc | Allianz Asset Management Ag | 150.78 | 534,143 | 0.67% | 0.00 | 80.5 M | ||
Devon Energy Corp. | Allianz Asset Management Ag | 36.97 | 653,821 | 0.10% | -0.01 | 24.2 M | ||
Dynex Capital, Inc. | Allianz Asset Management Ag | 13.60 | 15,890 | 0.02% | -0.03 | 216.1 K | ||
DXC Technology Co | Allianz Asset Management Ag | 17.09 | 483,021 | 0.27% | 0.04 | 8.3 M | ||
Dexcom Inc | Allianz Asset Management Ag | 73.55 | 95,077 | 0.02% | -0.02 | 7.0 M | ||
DXP Enterprises, Inc. | Allianz Asset Management Ag | 88.40 | 4,300 | 0.03% | 0.00 | 380.1 K | ||
Dyne Therapeutics Inc | Allianz Asset Management Ag | 11.40 | 15,800 | 0.01% | 0.00 | 180.1 K | ||
Electronic Arts, Inc. | Allianz Asset Management Ag | 144.50 | 512,763 | 0.20% | -0.03 | 74.1 M | ||
EBay Inc. | Allianz Asset Management Ag | 66.30 | 2,460,879 | 0.53% | 0.11 | 163.2 M | ||
Eastern Bankshares Inc. | Allianz Asset Management Ag | 16.76 | 10,100 | 0.01% | NEW | 169.3 K | ||
Ennis Inc. | Allianz Asset Management Ag | 19.39 | 34,090 | 0.13% | NEW | 661.0 K | ||
Everus Construction Group | Allianz Asset Management Ag | 38.58 | 6,934 | 0.01% | NEW | 267.5 K | ||
Ecolab, Inc. | Allianz Asset Management Ag | 251.20 | 1,199,878 | 0.42% | -0.01 | 301.4 M | ||
Encore Capital Group, Inc. | Allianz Asset Management Ag | 35.72 | 141,436 | 0.60% | 0.11 | 5.1 M | ||
Consolidated Edison, Inc. | Allianz Asset Management Ag | 105.55 | 1,847,034 | 0.53% | 0.06 | 195.0 M | ||
New Oriental Education & Technology Group Inc. - ADR | Allianz Asset Management Ag | 46.47 | 21,281 | 0.01% | -0.01 | 988.9 K | ||
Enterprise Financial Services Corp. | Allianz Asset Management Ag | 55.79 | 4,200 | 0.01% | NEW | 234.3 K | ||
Equifax, Inc. | Allianz Asset Management Ag | 243.32 | 409,026 | 0.33% | 0.02 | 99.5 M | ||
Everest Group Ltd | Allianz Asset Management Ag | 362.25 | 48,146 | 0.11% | 0.02 | 17.4 M | ||
VAALCO Energy, Inc. | Allianz Asset Management Ag | 3.83 | 1,665,897 | 1.59% | 0.76 | 6.4 M | ||
Encompass Health Corp | Allianz Asset Management Ag | 100.87 | 278,593 | 0.28% | 0.08 | 28.1 M | ||
Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 66.08 | 460,178 | 0.13% | 0.11 | 30.4 M | ||
Elanco Animal Health Inc | Allianz Asset Management Ag | 10.51 | 1,349,532 | 0.27% | -0.01 | 14.2 M | ||
e.l.f. Beauty Inc | Allianz Asset Management Ag | 65.10 | 70,155 | 0.12% | -0.05 | 4.6 M | ||
Equity Lifestyle Properties Inc. | Allianz Asset Management Ag | 66.85 | 304,785 | 0.16% | 0.07 | 20.4 M | ||
Elevance Health Inc | Allianz Asset Management Ag | 423.47 | 557,999 | 0.25% | 0.01 | 236.3 M | ||
Emcor Group, Inc. | Allianz Asset Management Ag | 412.28 | 219,943 | 0.48% | 0.09 | 90.7 M | ||
Eastman Chemical Co | Allianz Asset Management Ag | 89.34 | 189,093 | 0.16% | -0.05 | 16.9 M | ||
Emerson Electric Co. | Allianz Asset Management Ag | 115.30 | 844,445 | 0.15% | 0.00 | 97.4 M | ||
Enbridge Inc | Allianz Asset Management Ag | 44.42 | 1,148,864 | 0.05% | 0.00 | 51.0 M | ||
Enphase Energy Inc | Allianz Asset Management Ag | 62.77 | 52,994 | 0.04% | -0.12 | 3.3 M | ||
Energizer Holdings Inc | Allianz Asset Management Ag | 29.28 | 8,200 | 0.01% | -0.01 | 240.1 K | ||
Enersys | Allianz Asset Management Ag | 97.57 | 104,422 | 0.26% | -0.30 | 10.2 M | ||
Ensign Group Inc | Allianz Asset Management Ag | 130.01 | 9,515 | 0.02% | 0.01 | 1.2 M | ||
Entegris Inc | Allianz Asset Management Ag | 94.22 | 454,518 | 0.30% | -0.59 | 42.8 M | ||
Evolus Inc | Allianz Asset Management Ag | 12.43 | 29,300 | 0.05% | -0.03 | 364.2 K | ||
EPAM Systems Inc | Allianz Asset Management Ag | 178.99 | 27,162 | 0.05% | 0.00 | 4.9 M | ||
Enterprise Products Partners L P - Unit | Allianz Asset Management Ag | 33.50 | 2,268,855 | 0.10% | 0.00 | 76.0 M | ||
EPR Properties | Allianz Asset Management Ag | 51.11 | 162,242 | 0.21% | 0.02 | 8.3 M | ||
Essential Properties Realty Trust Inc | Allianz Asset Management Ag | 32.40 | 551,462 | 0.29% | -0.03 | 17.9 M | ||
Equitable Holdings Inc | Allianz Asset Management Ag | 54.30 | 643,633 | 0.21% | 0.01 | 34.9 M | ||
Equinix Inc | Allianz Asset Management Ag | 841.22 | 137,197 | 0.14% | 0.00 | 115.4 M | ||
Equity Residential Properties Trust | Allianz Asset Management Ag | 71.03 | 291,972 | 0.08% | -0.01 | 20.7 M | ||
EQT Corp | Allianz Asset Management Ag | 54.25 | 150,900 | 0.03% | 0.00 | 8.2 M | ||
Ero Copper Corp | Allianz Asset Management Ag | 13.99 | 686,153 | 0.66% | -0.62 | 9.6 M | ||
Eversource Energy | Allianz Asset Management Ag | 59.02 | 106,297 | 0.03% | 0.00 | 6.3 M | ||
Enstar Group Limited | Allianz Asset Management Ag | 331.93 | 2,017 | 0.01% | NEW | 669.5 K | ||
Element Solutions Inc | Allianz Asset Management Ag | 24.91 | 155,192 | 0.06% | NEW | 3.9 M | ||
Essent Group Ltd | Allianz Asset Management Ag | 57.27 | 44,345 | 0.04% | 0.01 | 2.5 M | ||
Essex Property Trust, Inc. | Allianz Asset Management Ag | 303.01 | 149,233 | 0.23% | 0.07 | 45.2 M | ||
Elastic N.V | Allianz Asset Management Ag | 102.42 | 72,851 | 0.07% | 0.02 | 7.5 M | ||
Energy Transfer LP - Unit | Allianz Asset Management Ag | 18.88 | 4,883,414 | 0.14% | 0.00 | 92.2 M | ||
Eaton Corporation plc | Allianz Asset Management Ag | 300.00 | 53,963 | 0.01% | 0.00 | 16.2 M | ||
Entergy Corp. | Allianz Asset Management Ag | 82.92 | 435,052 | 0.10% | 0.03 | 36.1 M | ||
Etsy Inc | Allianz Asset Management Ag | 47.82 | 21,928 | 0.02% | 0.01 | 1.0 M | ||
EVgo Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 2.85 | 352,037 | 0.26% | -0.01 | 1.0 M | ||
Evolent Health Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 9.33 | 46,027 | 0.04% | 0.01 | 429.4 K | ||
Evercore Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 217.19 | 51,696 | 0.13% | -0.01 | 11.2 M | ||
Evergy Inc | Allianz Asset Management Ag | 66.17 | 692,892 | 0.30% | 0.01 | 45.8 M | ||
Everi Holdings Inc | Allianz Asset Management Ag | 13.63 | 49,961 | 0.06% | NEW | 681.0 K | ||
Edwards Lifesciences Corp | Allianz Asset Management Ag | 71.24 | 453,648 | 0.08% | -0.01 | 32.3 M | ||
East West Bancorp, Inc. | Allianz Asset Management Ag | 93.03 | 5,791 | 0.00% | 0.00 | 538.7 K | ||
Exact Sciences Corp. | Allianz Asset Management Ag | 45.67 | 23,500 | 0.01% | 0.00 | 1.1 M | ||
Exelon Corp. | Allianz Asset Management Ag | 42.76 | 1,687,250 | 0.17% | -0.03 | 72.1 M | ||
Expand Energy Corp. - Ordinary Shares - New | Allianz Asset Management Ag | 109.81 | 158,914 | 0.07% | 0.00 | 17.5 M | ||
Exelixis Inc | Allianz Asset Management Ag | 37.71 | 95,685 | 0.03% | -0.03 | 3.6 M | ||
Exlservice Hldgs Inc | Allianz Asset Management Ag | 47.20 | 29,636 | 0.02% | -0.01 | 1.4 M | ||
Eagle Materials Inc. | Allianz Asset Management Ag | 228.72 | 8,749 | 0.03% | -0.06 | 2.0 M | ||
Expeditors International Of Washington, Inc. | Allianz Asset Management Ag | 118.32 | 296,545 | 0.21% | 0.05 | 35.1 M | ||
Expedia Group Inc | Allianz Asset Management Ag | 176.86 | 25,741 | 0.02% | -0.01 | 4.6 M | ||
Extra Space Storage Inc. | Allianz Asset Management Ag | 144.59 | 168,623 | 0.08% | 0.00 | 24.4 M | ||
Ford Motor Co. | Allianz Asset Management Ag | 10.29 | 2,838,235 | 0.07% | 0.00 | 29.2 M | ||
First American Financial Corp | Allianz Asset Management Ag | 65.70 | 92,444 | 0.09% | 0.04 | 6.1 M | ||
Fastenal Co. | Allianz Asset Management Ag | 77.09 | 61,648 | 0.01% | 0.00 | 4.8 M | ||
Fortune Brands Innovations Inc | Allianz Asset Management Ag | 62.79 | 92,490 | 0.08% | 0.00 | 5.8 M | ||
First Bancorp | Allianz Asset Management Ag | 41.14 | 12,800 | 0.03% | -0.01 | 526.6 K | ||
First Bancorp PR | Allianz Asset Management Ag | 19.42 | 49,568 | 0.03% | -0.01 | 962.6 K | ||
First Commonwealth Financial Corp. | Allianz Asset Management Ag | 15.70 | 13,600 | 0.01% | 0.00 | 213.5 K | ||
FTI Consulting Inc. | Allianz Asset Management Ag | 161.29 | 8,240 | 0.02% | 0.00 | 1.3 M | ||
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Allianz Asset Management Ag | 1892.29 | 378 | 0.00% | 0.00 | 715.3 K | ||
Four Corners Property Trust Inc | Allianz Asset Management Ag | 28.35 | 22,100 | 0.02% | NEW | 626.5 K | ||
Freeport-McMoRan Inc | Allianz Asset Management Ag | 43.01 | 153,556 | 0.01% | 0.00 | 6.6 M | ||
Fresh Del Monte Produce Inc | Allianz Asset Management Ag | 29.20 | 192,739 | 0.40% | 0.06 | 5.6 M | ||
Fedex Corp | Allianz Asset Management Ag | 241.07 | 248,623 | 0.10% | -0.05 | 59.9 M | ||
Firstenergy Corp. | Allianz Asset Management Ag | 37.95 | 12,394 | 0.00% | 0.00 | 470.4 K | ||
Franklin Electric Co., Inc. | Allianz Asset Management Ag | 97.83 | 811,682 | 1.78% | 0.31 | 79.4 M | ||
Ferguson Plc. | Allianz Asset Management Ag | 164.99 | 415,038 | 0.21% | 0.00 | 68.5 M | ||
First Financial Bankshares, Inc. | Allianz Asset Management Ag | 36.50 | 35,300 | 0.02% | 0.00 | 1.3 M | ||
F5 Inc | Allianz Asset Management Ag | 275.05 | 15,156 | 0.03% | -0.01 | 4.2 M | ||
First Hawaiian INC | Allianz Asset Management Ag | 24.99 | 248,424 | 0.20% | 0.03 | 6.2 M | ||
Federated Hermes Inc - Ordinary Shares - Class B | Allianz Asset Management Ag | 41.21 | 414,531 | 0.51% | 0.29 | 17.1 M | ||
First Horizon Corporation | Allianz Asset Management Ag | 19.77 | 1,003,360 | 0.20% | 0.00 | 19.8 M | ||
Fair, Isaac Corp. | Allianz Asset Management Ag | 1919.64 | 2,043 | 0.01% | 0.00 | 3.9 M | ||
Fidelity National Information Services, Inc. | Allianz Asset Management Ag | 74.17 | 62,818 | 0.01% | 0.00 | 4.7 M | ||
Fifth Third Bancorp | Allianz Asset Management Ag | 40.17 | 276,102 | 0.04% | 0.04 | 11.1 M | ||
Five Below Inc | Allianz Asset Management Ag | 77.01 | 2,600 | 0.00% | -0.01 | 200.2 K | ||
Comfort Systems USA, Inc. | Allianz Asset Management Ag | 373.06 | 52,725 | 0.15% | 0.00 | 19.7 M | ||
Foot Locker Inc | Allianz Asset Management Ag | 15.68 | 534,138 | 0.56% | 0.05 | 8.4 M | ||
Flex Ltd | Allianz Asset Management Ag | 36.80 | 2,221,876 | 0.58% | -0.03 | 81.8 M | ||
Flowers Foods, Inc. | Allianz Asset Management Ag | 18.05 | 239,563 | 0.11% | 0.06 | 4.3 M | ||
Fluor Corporation | Allianz Asset Management Ag | 38.74 | 21,536 | 0.01% | 0.01 | 834.3 K | ||
Flowserve Corp. | Allianz Asset Management Ag | 52.44 | 60,386 | 0.05% | 0.03 | 3.2 M | ||
Flutter Entertainment Plc | Allianz Asset Management Ag | 241.12 | 947 | 0.00% | NEW | 228.3 K | ||
FMC Corp. | Allianz Asset Management Ag | 41.20 | 106,986 | 0.09% | 0.08 | 4.4 M | ||
Fabrinet | Allianz Asset Management Ag | 222.62 | 2,636 | 0.01% | 0.00 | 586.8 K | ||
Fidelity National Financial Inc | Allianz Asset Management Ag | 65.27 | 137,154 | 0.05% | 0.00 | 9.0 M | ||
Franco-Nevada Corporation | Allianz Asset Management Ag | 155.82 | 258,666 | 0.13% | -0.10 | 40.3 M | ||
Amicus Therapeutics Inc | Allianz Asset Management Ag | 8.62 | 375,471 | 0.12% | 0.02 | 3.2 M | ||
Forestar Group Inc - Ordinary Shares New | Allianz Asset Management Ag | 21.70 | 119,775 | 0.24% | -0.16 | 2.6 M | ||
Fox Corporation - Ordinary Shares - Class B | Allianz Asset Management Ag | 50.86 | 4,229 | 0.00% | 0.00 | 215.1 K | ||
First Industrial Realty Trust, Inc. | Allianz Asset Management Ag | 54.10 | 791,847 | 0.60% | 0.00 | 42.8 M | ||
Freshpet Inc | Allianz Asset Management Ag | 86.23 | 216,722 | 0.44% | -0.02 | 18.7 M | ||
Freshworks Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 16.45 | 209,393 | 0.07% | NEW | 3.4 M | ||
Federal Realty Investment Trust. | Allianz Asset Management Ag | 97.73 | 155,384 | 0.18% | -0.01 | 15.2 M | ||
First Solar Inc | Allianz Asset Management Ag | 131.46 | 104,625 | 0.10% | -0.09 | 13.8 M | ||
Federal Signal Corp. | Allianz Asset Management Ag | 79.09 | 2,600 | 0.00% | 0.00 | 205.6 K | ||
FirstService Corp | Allianz Asset Management Ag | 171.48 | 5,708 | 0.01% | 0.00 | 978.8 K | ||
Frontdoor Inc. | Allianz Asset Management Ag | 38.00 | 199,879 | 0.27% | -0.29 | 7.6 M | ||
TechnipFMC plc | Allianz Asset Management Ag | 30.39 | 11,885 | 0.00% | -0.03 | 361.2 K | ||
Fortinet Inc | Allianz Asset Management Ag | 102.09 | 1,593,986 | 0.21% | 0.07 | 162.7 M | ||
Fortrea Holdings Inc | Allianz Asset Management Ag | 8.74 | 19,500 | 0.02% | 0.00 | 170.4 K | ||
Fortis Inc. | Allianz Asset Management Ag | 44.40 | 28,093 | 0.01% | 0.00 | 1.2 M | ||
Fortive Corp | Allianz Asset Management Ag | 75.97 | 24,014 | 0.01% | 0.00 | 1.8 M | ||
Futu Holdings Ltd - ADR | Allianz Asset Management Ag | 107.99 | 198,702 | 0.14% | 0.04 | 21.5 M | ||
Fiverr International Ltd | Allianz Asset Management Ag | 26.50 | 14,700 | 0.04% | -0.01 | 389.6 K | ||
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Allianz Asset Management Ag | 81.65 | 5,201 | 0.00% | 0.00 | 424.7 K | ||
Forward Air Corp. | Allianz Asset Management Ag | 20.91 | 156,517 | 0.53% | 0.02 | 3.3 M | ||
Genpact Ltd | Allianz Asset Management Ag | 50.58 | 240,670 | 0.14% | 0.07 | 12.2 M | ||
German American Bancorp Inc | Allianz Asset Management Ag | 37.93 | 11,300 | 0.03% | 0.01 | 428.6 K | ||
Gap, Inc. | Allianz Asset Management Ag | 21.56 | 2,468,376 | 0.66% | -0.10 | 53.2 M | ||
Greenbrier Cos., Inc. | Allianz Asset Management Ag | 53.77 | 8,605 | 0.03% | 0.00 | 462.7 K | ||
General Dynamics Corp. | Allianz Asset Management Ag | 267.54 | 22,050 | 0.01% | 0.00 | 5.9 M | ||
Godaddy Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 184.19 | 755,584 | 0.53% | -0.06 | 139.2 M | ||
Green Dot Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 8.17 | 28,900 | 0.05% | 0.00 | 236.1 K | ||
GoodRx Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 4.55 | 231,177 | 0.06% | -0.01 | 1.1 M | ||
GDS Holdings Limited - ADR | Allianz Asset Management Ag | 27.04 | 19,987 | 0.01% | 0.00 | 540.4 K | ||
General Electric Co. | Allianz Asset Management Ag | 212.13 | 189,999 | 0.02% | 0.01 | 40.3 M | ||
Greif Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 55.06 | 123,811 | 0.21% | -0.10 | 6.8 M | ||
Gen Digital Inc | Allianz Asset Management Ag | 27.66 | 459,641 | 0.07% | 0.00 | 12.7 M | ||
Geo Group, Inc. | Allianz Asset Management Ag | 29.03 | 1,491,209 | 1.06% | 0.05 | 43.3 M | ||
GE Vernova Inc. | Allianz Asset Management Ag | 336.20 | 13,795 | 0.01% | 0.00 | 4.6 M | ||
Gold Fields Ltd - ADR - Level II | Allianz Asset Management Ag | 20.65 | 1,271,371 | 0.14% | 0.00 | 26.3 M | ||
GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Allianz Asset Management Ag | 48.62 | 77,224 | 0.02% | -0.02 | 3.8 M | ||
Graco Inc. | Allianz Asset Management Ag | 84.25 | 1,545,846 | 0.92% | 0.23 | 130.2 M | ||
Guardant Health Inc | Allianz Asset Management Ag | 46.46 | 162,065 | 0.13% | 0.10 | 7.5 M | ||
Graham Holdings Co. - Ordinary Shares - Class B | Allianz Asset Management Ag | 958.20 | 347 | 0.01% | 0.00 | 332.5 K | ||
CGI Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 101.11 | 86,033 | 0.04% | -0.02 | 8.7 M | ||
G-III Apparel Group Ltd. | Allianz Asset Management Ag | 27.11 | 11,048 | 0.03% | 0.00 | 299.5 K | ||
Gildan Activewear Inc | Allianz Asset Management Ag | 45.14 | 20,716 | 0.01% | 0.00 | 935.1 K | ||
General Mills, Inc. | Allianz Asset Management Ag | 57.79 | 674,730 | 0.12% | 0.01 | 39.0 M | ||
Glaukos Corporation | Allianz Asset Management Ag | 106.91 | 73,144 | 0.13% | 0.02 | 7.8 M | ||
Globe Life Inc | Allianz Asset Management Ag | 129.90 | 7,900 | 0.01% | NEW | 1.0 M | ||
Great Lakes Dredge & Dock Corporation | Allianz Asset Management Ag | 9.19 | 35,100 | 0.05% | 0.01 | 322.6 K | ||
Gaming and Leisure Properties Inc | Allianz Asset Management Ag | 50.72 | 520,395 | 0.19% | 0.00 | 26.4 M | ||
General Motors Company | Allianz Asset Management Ag | 52.59 | 3,010,230 | 0.30% | 0.07 | 158.3 M | ||
Globus Medical Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 76.63 | 4,166 | 0.00% | NEW | 319.2 K | ||
GMS Inc | Allianz Asset Management Ag | 75.39 | 39,270 | 0.10% | 0.01 | 3.0 M | ||
Genco Shipping & Trading Limited | Allianz Asset Management Ag | 13.46 | 157,491 | 0.37% | 0.01 | 2.1 M | ||
Global Net Lease Inc | Allianz Asset Management Ag | 7.95 | 139,578 | 0.06% | NEW | 1.1 M | ||
Gentex Corp. | Allianz Asset Management Ag | 24.52 | 106,998 | 0.05% | 0.00 | 2.6 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 7.13 | 1,554,355 | 0.37% | 0.04 | 11.1 M | ||
Grocery Outlet Holding Corp | Allianz Asset Management Ag | 12.21 | 14,100 | 0.01% | -0.02 | 172.2 K | ||
Gogo Inc | Allianz Asset Management Ag | 8.62 | 31,000 | 0.02% | 0.00 | 267.2 K | ||
Barrick Gold Corp. | Allianz Asset Management Ag | 19.38 | 185,357 | 0.01% | 0.00 | 3.6 M | ||
Genuine Parts Co. | Allianz Asset Management Ag | 117.89 | 8,316 | 0.01% | -0.01 | 980.4 K | ||
Structure Therapeutics Inc - ADR | Allianz Asset Management Ag | 20.34 | 8,800 | 0.02% | 0.00 | 179.0 K | ||
Group 1 Automotive, Inc. | Allianz Asset Management Ag | 421.36 | 11,007 | 0.08% | -0.02 | 4.6 M | ||
Graphic Packaging Holding Co | Allianz Asset Management Ag | 25.27 | 509,020 | 0.17% | -0.09 | 12.9 M | ||
Global Payments, Inc. | Allianz Asset Management Ag | 98.91 | 74,841 | 0.03% | 0.00 | 7.4 M | ||
Grab Holdings Limited - Ordinary Shares - Class A | Allianz Asset Management Ag | 4.54 | 22,026 | 0.00% | 0.00 | 100.0 K | ||
Green Brick Partners Inc | Allianz Asset Management Ag | 59.43 | 49,529 | 0.11% | 0.01 | 2.9 M | ||
Gorman-Rupp Co. | Allianz Asset Management Ag | 35.89 | 23,537 | 0.09% | NEW | 844.7 K | ||
Garmin Ltd | Allianz Asset Management Ag | 218.57 | 675,950 | 0.35% | 0.09 | 147.7 M | ||
Goldman Sachs Group, Inc. | Allianz Asset Management Ag | 585.94 | 268,606 | 0.09% | 0.04 | 157.4 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 23.35 | 376,707 | 1.06% | 0.31 | 8.8 M | ||
Goodyear Tire & Rubber Co. | Allianz Asset Management Ag | 9.34 | 839,880 | 0.29% | -0.01 | 7.8 M | ||
Gitlab Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 53.13 | 3,700 | 0.00% | NEW | 196.6 K | ||
Chart Industries Inc | Allianz Asset Management Ag | 161.32 | 190,376 | 0.42% | -0.08 | 30.7 M | ||
Gray Television, Inc. | Allianz Asset Management Ag | 4.81 | 500,000 | 0.49% | NEW | 2.4 M | ||
Garrett Motion Inc - Ordinary Shares - New | Allianz Asset Management Ag | 8.81 | 12,300 | 0.01% | NEW | 108.4 K | ||
Getty Realty Corp. | Allianz Asset Management Ag | 30.49 | 21,000 | 0.04% | NEW | 640.3 K | ||
Granite Construction Inc. | Allianz Asset Management Ag | 79.36 | 54,735 | 0.13% | 0.00 | 4.3 M | ||
W.W. Grainger Inc. | Allianz Asset Management Ag | 990.20 | 5,778 | 0.01% | 0.00 | 5.7 M | ||
Haemonetics Corp. | Allianz Asset Management Ag | 63.35 | 37,598 | 0.07% | -0.06 | 2.4 M | ||
Hanmi Financial Corp. | Allianz Asset Management Ag | 22.77 | 16,200 | 0.05% | -0.01 | 368.9 K | ||
Hain Celestial Group Inc | Allianz Asset Management Ag | 3.75 | 291,000 | 0.32% | 0.15 | 1.1 M | ||
Halliburton Co. | Allianz Asset Management Ag | 25.68 | 197,482 | 0.02% | 0.01 | 5.1 M | ||
Halozyme Therapeutics Inc. | Allianz Asset Management Ag | 64.84 | 12,800 | 0.01% | 0.00 | 830.0 K | ||
Hayward Holdings Inc | Allianz Asset Management Ag | 14.40 | 20,600 | 0.01% | 0.00 | 296.6 K | ||
Huntington Bancshares, Inc. | Allianz Asset Management Ag | 15.32 | 782,690 | 0.05% | 0.04 | 12.0 M | ||
Hudbay Minerals Inc. | Allianz Asset Management Ag | 8.46 | 1,540,129 | 0.39% | 0.00 | 13.0 M | ||
HCA Healthcare Inc | Allianz Asset Management Ag | 336.46 | 411,935 | 0.17% | 0.00 | 138.6 M | ||
Warrior Met Coal Inc | Allianz Asset Management Ag | 48.86 | 1,378,645 | 2.62% | 0.23 | 67.4 M | ||
Hackett Group Inc (The) | Allianz Asset Management Ag | 28.82 | 58,200 | 0.21% | -0.02 | 1.7 M | ||
HUTCHMED (China) Limited - ADR | Allianz Asset Management Ag | 14.62 | 1,122,060 | 0.66% | -0.12 | 16.4 M | ||
HashiCorp Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 34.78 | 56,500 | 0.03% | 0.00 | 2.0 M | ||
Home Depot, Inc. | Allianz Asset Management Ag | 360.99 | 832,252 | 0.08% | 0.01 | 300.4 M | ||
HDFC Bank Ltd. - ADR | Allianz Asset Management Ag | 65.89 | 1,034,746 | 0.04% | 0.00 | 68.2 M | ||
Hawaiian Electric Industries, Inc. | Allianz Asset Management Ag | 10.83 | 745,240 | 0.43% | 0.21 | 8.1 M | ||
Heico Corp. | Allianz Asset Management Ag | 270.85 | 2,075 | 0.00% | 0.00 | 562.0 K | ||
Hess Corporation | Allianz Asset Management Ag | 158.29 | 70,555 | 0.02% | -0.01 | 11.2 M | ||
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Allianz Asset Management Ag | 21.43 | 84,223 | 0.08% | 0.00 | 1.8 M | ||
Hillenbrand Inc | Allianz Asset Management Ag | 25.92 | 11,300 | 0.02% | -0.09 | 292.9 K | ||
Hartford Financial Services Group Inc. | Allianz Asset Management Ag | 121.46 | 809,411 | 0.28% | 0.09 | 98.3 M | ||
Huntington Ingalls Industries Inc | Allianz Asset Management Ag | 206.25 | 1,681 | 0.00% | -0.02 | 346.7 K | ||
Hims & Hers Health Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 37.04 | 132,446 | 0.06% | 0.05 | 4.9 M | ||
Highwoods Properties, Inc. | Allianz Asset Management Ag | 29.25 | 1,267,553 | 1.18% | 0.41 | 37.1 M | ||
Houlihan Lokey Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 167.94 | 4,418 | 0.01% | 0.00 | 742.0 K | ||
Hilton Worldwide Holdings Inc | Allianz Asset Management Ag | 234.67 | 50,542 | 0.02% | 0.00 | 11.9 M | ||
Helix Energy Solutions Group Inc | Allianz Asset Management Ag | 8.61 | 17,500 | 0.01% | 0.00 | 150.7 K | ||
HNI Corp. | Allianz Asset Management Ag | 44.11 | 71,249 | 0.15% | -0.01 | 3.1 M | ||
Hologic, Inc. | Allianz Asset Management Ag | 60.80 | 367,785 | 0.16% | -0.04 | 22.4 M | ||
Honeywell International Inc | Allianz Asset Management Ag | 212.12 | 245,381 | 0.04% | 0.02 | 52.1 M | ||
Robinhood Markets Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 48.15 | 21,997 | 0.00% | 0.00 | 1.1 M | ||
Helmerich & Payne, Inc. | Allianz Asset Management Ag | 25.60 | 84,468 | 0.09% | 0.00 | 2.2 M | ||
Hewlett Packard Enterprise Co | Allianz Asset Management Ag | 16.52 | 4,270,715 | 0.33% | 0.02 | 70.6 M | ||
HighPeak Energy Inc | Allianz Asset Management Ag | 12.64 | 25,400 | 0.02% | 0.01 | 321.1 K | ||
Hudson Pacific Properties Inc | Allianz Asset Management Ag | 2.92 | 794,522 | 0.56% | 0.24 | 2.3 M | ||
HP Inc | Allianz Asset Management Ag | 28.81 | 3,553,965 | 0.38% | 0.00 | 102.4 M | ||
Healthcare Realty Trust Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 16.57 | 790,659 | 0.23% | -0.01 | 13.1 M | ||
H&R Block Inc. | Allianz Asset Management Ag | 52.56 | 78,778 | 0.06% | -0.02 | 4.1 M | ||
Herc Holdings Inc | Allianz Asset Management Ag | 143.03 | 231,130 | 0.81% | 0.69 | 33.1 M | ||
Hormel Foods Corp. | Allianz Asset Management Ag | 28.81 | 25,262 | 0.00% | 0.00 | 727.8 K | ||
Harmony Biosciences Holdings Inc | Allianz Asset Management Ag | 32.99 | 12,200 | 0.02% | NEW | 402.5 K | ||
Henry Schein Inc. | Allianz Asset Management Ag | 69.38 | 9,201 | 0.01% | -0.48 | 638.4 K | ||
Heidrick & Struggles International, Inc. | Allianz Asset Management Ag | 43.92 | 599,411 | 2.94% | 0.83 | 26.3 M | ||
Host Hotels & Resorts Inc | Allianz Asset Management Ag | 14.80 | 2,386,283 | 0.34% | -0.05 | 35.3 M | ||
Healthstream Inc | Allianz Asset Management Ag | 32.01 | 58,648 | 0.19% | NEW | 1.9 M | ||
Hershey Company | Allianz Asset Management Ag | 165.23 | 78,115 | 0.04% | 0.00 | 12.9 M | ||
Heritage Commerce Corp. | Allianz Asset Management Ag | 9.62 | 30,900 | 0.05% | -0.01 | 297.3 K | ||
Hilltop Holdings Inc | Allianz Asset Management Ag | 30.91 | 61,647 | 0.10% | 0.06 | 1.9 M | ||
H World Group Limited - ADR | Allianz Asset Management Ag | 37.33 | 14,446 | 0.00% | 0.00 | 539.3 K | ||
Hertz Global Holdings Inc. - Ordinary Shares (New) | Allianz Asset Management Ag | 3.30 | 1,128,945 | 0.37% | 0.16 | 3.7 M | ||
Hubbell Inc. | Allianz Asset Management Ag | 353.62 | 5,465 | 0.01% | 0.00 | 1.9 M | ||
HubSpot Inc | Allianz Asset Management Ag | 627.11 | 11,780 | 0.02% | 0.00 | 7.4 M | ||
Huntsman Corp | Allianz Asset Management Ag | 16.12 | 377,483 | 0.22% | 0.08 | 6.1 M | ||
HUYA Inc - ADR | Allianz Asset Management Ag | 3.33 | 96,289 | 0.04% | -0.02 | 320.6 K | ||
Hancock Whitney Corp. | Allianz Asset Management Ag | 53.83 | 61,398 | 0.07% | 0.00 | 3.3 M | ||
Howmet Aerospace Inc | Allianz Asset Management Ag | 137.72 | 260,208 | 0.06% | 0.03 | 35.8 M | ||
IAC Inc - Ordinary Shares - New | Allianz Asset Management Ag | 49.42 | 153,189 | 0.18% | 0.07 | 7.6 M | ||
Iamgold Corp. | Allianz Asset Management Ag | 6.04 | 69,157 | 0.01% | NEW | 417.7 K | ||
Integra Lifesciences Holdings Corp | Allianz Asset Management Ag | 22.18 | 77,675 | 0.10% | NEW | 1.7 M | ||
Independent Bank Corporation (Ionia, MI) | Allianz Asset Management Ag | 31.61 | 7,900 | 0.04% | -0.02 | 249.7 K | ||
Interactive Brokers Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 179.40 | 144,503 | 0.13% | 0.00 | 25.9 M | ||
ICICI Bank Ltd. - ADR | Allianz Asset Management Ag | 31.51 | 741,804 | 0.02% | 0.00 | 23.4 M | ||
International Bancshares Corp. | Allianz Asset Management Ag | 64.85 | 8,800 | 0.01% | -0.01 | 570.7 K | ||
Installed Building Products Inc | Allianz Asset Management Ag | 178.18 | 5,802 | 0.02% | -0.02 | 1.0 M | ||
Intercontinental Exchange Inc | Allianz Asset Management Ag | 175.63 | 340,521 | 0.06% | 0.01 | 59.8 M | ||
Ichor Holdings Ltd | Allianz Asset Management Ag | 27.38 | 14,600 | 0.04% | -0.01 | 399.7 K | ||
Idacorp, Inc. | Allianz Asset Management Ag | 112.09 | 39,141 | 0.07% | 0.03 | 4.4 M | ||
Interdigital Inc | Allianz Asset Management Ag | 225.72 | 2,026 | 0.01% | -0.07 | 457.3 K | ||
Idexx Laboratories, Inc. | Allianz Asset Management Ag | 417.66 | 161,261 | 0.20% | -0.01 | 67.4 M | ||
Idex Corporation | Allianz Asset Management Ag | 184.37 | 406,637 | 0.54% | 0.31 | 75.0 M | ||
International Flavors & Fragrances Inc. | Allianz Asset Management Ag | 76.92 | 26,413 | 0.01% | 0.00 | 2.0 M | ||
iHeartMedia Inc - Ordinary Shares - Class A New | Allianz Asset Management Ag | 1.83 | 22,464,342 | 15.26% | -0.03 | 41.1 M | ||
Ingles Markets, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 61.22 | 119,732 | 0.63% | 0.11 | 7.3 M | ||
International Money Express Inc. | Allianz Asset Management Ag | 13.47 | 85,161 | 0.28% | 0.00 | 1.1 M | ||
Infosys Ltd - ADR | Allianz Asset Management Ag | 18.83 | 1,460,049 | 0.04% | 0.02 | 27.5 M | ||
Ingredion Inc | Allianz Asset Management Ag | 132.48 | 842,763 | 1.31% | 0.16 | 111.6 M | ||
Inmode Ltd | Allianz Asset Management Ag | 18.42 | 67,481 | 0.10% | 0.03 | 1.2 M | ||
Insmed Inc | Allianz Asset Management Ag | 78.54 | 71,750 | 0.04% | -0.02 | 5.6 M | ||
Inspire Medical Systems Inc | Allianz Asset Management Ag | 164.95 | 4,922 | 0.02% | 0.01 | 811.9 K | ||
Intuit Inc | Allianz Asset Management Ag | 618.72 | 487,979 | 0.17% | 0.05 | 301.9 M | ||
Innoviva Inc | Allianz Asset Management Ag | 17.38 | 29,500 | 0.05% | NEW | 512.7 K | ||
Invitation Homes Inc | Allianz Asset Management Ag | 34.07 | 500,440 | 0.08% | 0.00 | 17.0 M | ||
Innovex International Inc. | Allianz Asset Management Ag | 18.07 | 48,500 | 0.07% | -0.01 | 876.4 K | ||
Innospec Inc | Allianz Asset Management Ag | 97.36 | 5,023 | 0.02% | 0.00 | 489.0 K | ||
Samsara Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 42.61 | 40,577 | 0.01% | 0.00 | 1.7 M | ||
International Paper Co. | Allianz Asset Management Ag | 56.26 | 844,967 | 0.16% | -0.07 | 47.5 M | ||
Inter Parfums, Inc. | Allianz Asset Management Ag | 118.56 | 10,877 | 0.03% | 0.00 | 1.3 M | ||
Interpublic Group Of Cos., Inc. | Allianz Asset Management Ag | 26.29 | 24,266 | 0.01% | 0.00 | 638.0 K | ||
IPG Photonics Corp | Allianz Asset Management Ag | 66.41 | 70,277 | 0.17% | 0.05 | 4.7 M | ||
Invesco Quality Municipal Income Trust | Allianz Asset Management Ag | 9.71 | 461,597 | 0.87% | 0.01 | 4.5 M | ||
IQVIA Holdings Inc | Allianz Asset Management Ag | 181.39 | 70,521 | 0.04% | -0.04 | 12.8 M | ||
Iron Mountain Inc. | Allianz Asset Management Ag | 87.87 | 49,053 | 0.02% | 0.00 | 4.3 M | ||
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 1.50 | 57,300 | 0.04% | NEW | 86.0 K | ||
Intuitive Surgical Inc | Allianz Asset Management Ag | 519.81 | 452,436 | 0.13% | 0.01 | 235.2 M | ||
Gartner, Inc. | Allianz Asset Management Ag | 421.76 | 59,385 | 0.08% | 0.02 | 25.0 M | ||
Intra-Cellular Therapies Inc | Allianz Asset Management Ag | 131.70 | 8,100 | 0.01% | 0.00 | 1.1 M | ||
Itron Inc. | Allianz Asset Management Ag | 108.23 | 75,615 | 0.17% | 0.00 | 8.2 M | ||
Ituran Location And Control Ltd. | Allianz Asset Management Ag | 38.08 | 36,707 | 0.18% | 0.04 | 1.4 M | ||
ITT Inc | Allianz Asset Management Ag | 139.47 | 51,256 | 0.06% | 0.00 | 7.1 M | ||
Illinois Tool Works, Inc. | Allianz Asset Management Ag | 254.99 | 29,727 | 0.01% | 0.00 | 7.6 M | ||
InvenTrust Properties Corp | Allianz Asset Management Ag | 29.23 | 270,995 | 0.35% | -0.04 | 7.9 M | ||
Invesco Ltd | Allianz Asset Management Ag | 15.97 | 919,311 | 0.21% | 0.07 | 14.7 M | ||
Jack In The Box, Inc. | Allianz Asset Management Ag | 28.84 | 12,705 | 0.07% | -0.21 | 366.4 K | ||
Janux Therapeutics Inc | Allianz Asset Management Ag | 30.83 | 8,400 | 0.01% | -0.01 | 259.0 K | ||
Jazz Pharmaceuticals plc | Allianz Asset Management Ag | 135.25 | 78,192 | 0.13% | 0.05 | 10.6 M | ||
JBG SMITH Properties | Allianz Asset Management Ag | 15.73 | 268,697 | 0.33% | 0.13 | 4.2 M | ||
Jetblue Airways Corp | Allianz Asset Management Ag | 5.56 | 4,229,913 | 1.20% | -0.16 | 23.5 M | ||
Johnson Controls International plc - Registered Shares | Allianz Asset Management Ag | 84.34 | 111,227 | 0.02% | 0.00 | 9.4 M | ||
JD.com Inc - ADR | Allianz Asset Management Ag | 41.47 | 70,539 | 0.00% | 0.00 | 2.9 M | ||
JELD-WEN Holding Inc. | Allianz Asset Management Ag | 6.07 | 163,343 | 0.19% | -0.04 | 991.5 K | ||
Janus Henderson Group plc | Allianz Asset Management Ag | 37.94 | 1,927,318 | 1.22% | 0.31 | 73.1 M | ||
Jack Henry & Associates, Inc. | Allianz Asset Management Ag | 174.78 | 6,145 | 0.01% | -0.01 | 1.1 M | ||
Jones Lang Lasalle Inc. | Allianz Asset Management Ag | 259.69 | 134,490 | 0.28% | 0.06 | 34.9 M | ||
Johnson & Johnson | Allianz Asset Management Ag | 161.02 | 3,989,510 | 0.17% | 0.02 | 642.4 M | ||
Juniper Networks Inc | Allianz Asset Management Ag | 36.10 | 1,319,851 | 0.40% | 0.01 | 47.6 M | ||
Nordstrom, Inc. | Allianz Asset Management Ag | 24.37 | 267,316 | 0.16% | 0.02 | 6.5 M | ||
Jackson Financial Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 88.67 | 744,897 | 1.03% | -0.03 | 66.1 M | ||
Kellogg Co | Allianz Asset Management Ag | 82.39 | 64,689 | 0.02% | 0.00 | 5.3 M | ||
Kaiser Aluminum Corp | Allianz Asset Management Ag | 66.54 | 4,330 | 0.03% | 0.01 | 288.1 K | ||
KB Home | Allianz Asset Management Ag | 58.57 | 734,018 | 1.03% | -0.06 | 43.0 M | ||
KBR Inc | Allianz Asset Management Ag | 51.43 | 10,703 | 0.01% | NEW | 550.5 K | ||
Kyndryl Holdings Inc | Allianz Asset Management Ag | 34.97 | 719,402 | 0.31% | 0.02 | 25.2 M | ||
Keurig Dr Pepper Inc | Allianz Asset Management Ag | 33.83 | 71,931 | 0.01% | 0.00 | 2.4 M | ||
Kelly Services, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 13.18 | 72,972 | 0.21% | -0.21 | 961.8 K | ||
Kirby Corp. | Allianz Asset Management Ag | 104.40 | 16,181 | 0.03% | 0.00 | 1.7 M | ||
Keycorp | Allianz Asset Management Ag | 16.57 | 116,171 | 0.01% | 0.00 | 1.9 M | ||
Keysight Technologies Inc | Allianz Asset Management Ag | 158.47 | 39,063 | 0.02% | 0.00 | 6.2 M | ||
Korn Ferry | Allianz Asset Management Ag | 68.06 | 753,414 | 1.46% | 0.18 | 51.3 M | ||
Kinross Gold Corp. | Allianz Asset Management Ag | 12.30 | 5,127,891 | 0.42% | 0.00 | 63.1 M | ||
Kraft Heinz Co | Allianz Asset Management Ag | 29.10 | 929,270 | 0.08% | 0.00 | 27.0 M | ||
Kimco Realty Corporation | Allianz Asset Management Ag | 21.19 | 989,975 | 0.15% | -0.01 | 21.0 M | ||
Nextdoor Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 1.70 | 29,500 | 0.01% | NEW | 50.2 K | ||
KKR & Co. Inc | Allianz Asset Management Ag | 122.18 | 184,767 | 0.02% | 0.00 | 22.6 M | ||
KLA Corp. | Allianz Asset Management Ag | 721.85 | 284,440 | 0.21% | 0.03 | 205.3 M | ||
WK Kellogg Co | Allianz Asset Management Ag | 18.56 | 11,200 | 0.01% | 0.00 | 207.9 K | ||
Kimberly-Clark Corp. | Allianz Asset Management Ag | 136.99 | 130,250 | 0.04% | -0.02 | 17.8 M | ||
Carmax Inc | Allianz Asset Management Ag | 74.26 | 11,358 | 0.01% | 0.00 | 843.4 K | ||
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A | Allianz Asset Management Ag | 23.19 | 23,500 | 0.03% | 0.02 | 545.0 K | ||
Kinsale Capital Group Inc | Allianz Asset Management Ag | 486.08 | 1,750 | 0.01% | 0.00 | 850.6 K | ||
Coca-Cola Co | Allianz Asset Management Ag | 68.81 | 1,669,761 | 0.04% | 0.00 | 114.9 M | ||
Kroger Co. | Allianz Asset Management Ag | 64.34 | 5,200,625 | 0.79% | 0.04 | 334.6 M | ||
Kilroy Realty Corp. | Allianz Asset Management Ag | 35.07 | 381,884 | 0.32% | 0.01 | 13.4 M | ||
Kite Realty Group Trust | Allianz Asset Management Ag | 22.52 | 101,243 | 0.05% | 0.03 | 2.3 M | ||
Kornit Digital Ltd | Allianz Asset Management Ag | 20.73 | 7,891 | 0.02% | -0.02 | 163.6 K | ||
Krystal Biotech Inc | Allianz Asset Management Ag | 192.30 | 4,102 | 0.01% | 0.01 | 788.8 K | ||
Kohl`s Corp. | Allianz Asset Management Ag | 9.15 | 3,646,011 | 3.28% | 0.11 | 33.4 M | ||
Kenvue Inc | Allianz Asset Management Ag | 23.10 | 38,813 | 0.00% | 0.00 | 896.6 K | ||
Kennedy-Wilson Holdings Inc | Allianz Asset Management Ag | 8.74 | 40,000 | 0.03% | -0.01 | 349.6 K | ||
Kymera Therapeutics Inc | Allianz Asset Management Ag | 31.82 | 9,600 | 0.01% | 0.00 | 305.5 K | ||
Lithia Motors, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 319.38 | 1,890 | 0.01% | NEW | 603.6 K | ||
Ladder Capital Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 11.57 | 222,750 | 0.18% | 0.08 | 2.6 M | ||
Lamar Advertising Co - Ordinary Shares - Class A | Allianz Asset Management Ag | 112.79 | 2,254 | 0.00% | NEW | 254.2 K | ||
Lancaster Colony Corp. | Allianz Asset Management Ag | 176.73 | 1,849 | 0.01% | NEW | 326.8 K | ||
Gladstone Land Corp | Allianz Asset Management Ag | 10.41 | 91,876 | 0.25% | 0.00 | 956.4 K | ||
nLIGHT Inc | Allianz Asset Management Ag | 8.72 | 17,700 | 0.04% | NEW | 154.3 K | ||
Laureate Education Inc | Allianz Asset Management Ag | 20.17 | 23,281 | 0.02% | 0.00 | 469.6 K | ||
Liberty Global plc - Ordinary Shares - Class A | Allianz Asset Management Ag | 11.52 | 631,997 | 0.18% | 0.01 | 7.3 M | ||
Liberty Global plc - Ordinary Shares - Class C | Allianz Asset Management Ag | 11.94 | 173,558 | 0.05% | 0.05 | 2.1 M | ||
LendingClub Corp | Allianz Asset Management Ag | 11.44 | 180,759 | 0.16% | NEW | 2.1 M | ||
LCI Industries | Allianz Asset Management Ag | 89.84 | 17,547 | 0.07% | NEW | 1.6 M | ||
Leidos Holdings Inc | Allianz Asset Management Ag | 136.25 | 126,619 | 0.10% | 0.01 | 17.3 M | ||
Lincoln Electric Holdings, Inc. | Allianz Asset Management Ag | 196.35 | 2,112 | 0.00% | NEW | 414.7 K | ||
Leggett & Platt, Inc. | Allianz Asset Management Ag | 8.02 | 150,794 | 0.11% | NEW | 1.2 M | ||
Lennar Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 117.74 | 106,827 | 0.04% | 0.00 | 12.6 M | ||
Leslies Inc | Allianz Asset Management Ag | 0.92 | 51,800 | 0.03% | 0.00 | 47.7 K | ||
Levi Strauss & Co. - Ordinary Shares Cls A | Allianz Asset Management Ag | 16.09 | 41,700 | 0.01% | 0.01 | 671.0 K | ||
Littelfuse, Inc. | Allianz Asset Management Ag | 216.46 | 17,940 | 0.07% | 0.01 | 3.9 M | ||
Laboratory Corp. Of America Holdings | Allianz Asset Management Ag | 234.45 | 76,986 | 0.09% | -0.06 | 18.0 M | ||
L3Harris Technologies Inc | Allianz Asset Management Ag | 212.56 | 6,110 | 0.00% | 0.00 | 1.3 M | ||
Lennox International Inc | Allianz Asset Management Ag | 587.91 | 45,401 | 0.13% | -0.01 | 26.7 M | ||
Liberty Latin America Ltd - Ordinary Shares - Class C | Allianz Asset Management Ag | 6.47 | 753,266 | 0.38% | 0.09 | 4.9 M | ||
Linde Plc. | Allianz Asset Management Ag | 457.45 | 460,028 | 0.10% | -0.01 | 210.4 M | ||
Lindblad Expeditions Holdings Inc | Allianz Asset Management Ag | 10.39 | 26,200 | 0.05% | NEW | 272.2 K | ||
Lineage Inc. | Allianz Asset Management Ag | 59.02 | 165,020 | 0.07% | 0.00 | 9.7 M | ||
Lakeland Financial Corp. | Allianz Asset Management Ag | 61.24 | 8,400 | 0.03% | 0.00 | 514.4 K | ||
Lilly(Eli) & Co | Allianz Asset Management Ag | 852.35 | 563,285 | 0.06% | -0.01 | 480.1 M | ||
Lockheed Martin Corp. | Allianz Asset Management Ag | 442.07 | 14,113 | 0.01% | 0.00 | 6.2 M | ||
Lincoln National Corp. | Allianz Asset Management Ag | 37.69 | 7,472 | 0.00% | 0.00 | 281.6 K | ||
Cheniere Energy Inc. | Allianz Asset Management Ag | 232.00 | 1,214,951 | 0.54% | 0.11 | 281.9 M | ||
Lindsay Corporation | Allianz Asset Management Ag | 129.94 | 19,837 | 0.18% | 0.08 | 2.6 M | ||
Alliant Energy Corp. | Allianz Asset Management Ag | 62.10 | 5,698 | 0.00% | NEW | 353.8 K | ||
Lantheus Holdings Inc | Allianz Asset Management Ag | 99.77 | 88,127 | 0.13% | 0.00 | 8.8 M | ||
Grand Canyon Education Inc | Allianz Asset Management Ag | 172.23 | 214,983 | 0.75% | -0.07 | 37.0 M | ||
Lowe`s Cos., Inc. | Allianz Asset Management Ag | 230.69 | 307,912 | 0.05% | 0.03 | 71.0 M | ||
Dorian LPG Ltd | Allianz Asset Management Ag | 23.14 | 255,720 | 0.60% | -0.06 | 5.9 M | ||
LPL Financial Holdings Inc | Allianz Asset Management Ag | 342.54 | 18,406 | 0.02% | -0.01 | 6.3 M | ||
Louisiana-Pacific Corp. | Allianz Asset Management Ag | 95.16 | 193,706 | 0.28% | -0.02 | 18.4 M | ||
Lam Research Corp. | Allianz Asset Management Ag | 77.67 | 3,801,868 | 0.30% | 0.03 | 295.3 M | ||
Stride Inc | Allianz Asset Management Ag | 127.13 | 3,379 | 0.01% | 0.00 | 429.6 K | ||
Lufax Holding Ltd - ADR | Allianz Asset Management Ag | 3.07 | 1,489,930 | 0.17% | 0.04 | 4.6 M | ||
Lululemon Athletica inc. | Allianz Asset Management Ag | 337.35 | 96,309 | 0.08% | -0.02 | 32.5 M | ||
Lumen Technologies Inc | Allianz Asset Management Ag | 4.40 | 7,790,277 | 0.77% | 0.17 | 34.3 M | ||
Southwest Airlines Co | Allianz Asset Management Ag | 34.67 | 20,132 | 0.00% | 0.00 | 698.0 K | ||
Las Vegas Sands Corp | Allianz Asset Management Ag | 40.27 | 56,121 | 0.01% | 0.00 | 2.3 M | ||
Lamb Weston Holdings Inc | Allianz Asset Management Ag | 53.01 | 11,426 | 0.01% | 0.00 | 605.7 K | ||
LyondellBasell Industries NV - Ordinary Shares - Class A | Allianz Asset Management Ag | 69.85 | 947,614 | 0.29% | 0.08 | 66.2 M | ||
Lyft Inc - Ordinary Shares Cls A | Allianz Asset Management Ag | 12.49 | 40,400 | 0.01% | 0.00 | 504.6 K | ||
Live Nation Entertainment Inc | Allianz Asset Management Ag | 127.02 | 15,545 | 0.01% | 0.00 | 2.0 M | ||
LegalZoom.com Inc. | Allianz Asset Management Ag | 9.36 | 49,100 | 0.03% | 0.00 | 459.6 K | ||
La-Z-Boy Inc. | Allianz Asset Management Ag | 39.54 | 44,818 | 0.11% | -0.24 | 1.8 M | ||
Macy`s Inc | Allianz Asset Management Ag | 13.58 | 3,512,142 | 1.26% | 0.15 | 47.7 M | ||
Mid-America Apartment Communities, Inc. | Allianz Asset Management Ag | 163.04 | 143,598 | 0.12% | 0.00 | 23.4 M | ||
Macerich Co. | Allianz Asset Management Ag | 17.43 | 497,127 | 0.20% | 0.02 | 8.7 M | ||
ManpowerGroup | Allianz Asset Management Ag | 57.82 | 375,148 | 0.80% | 0.12 | 21.7 M | ||
Manhattan Associates, Inc. | Allianz Asset Management Ag | 179.55 | 120,842 | 0.20% | -0.11 | 21.7 M | ||
Marriott International, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 246.48 | 42,813 | 0.02% | 0.00 | 10.6 M | ||
Marathon Digital Holdings Inc | Allianz Asset Management Ag | 14.25 | 191,034 | 0.06% | 0.05 | 2.7 M | ||
Masco Corp. | Allianz Asset Management Ag | 70.39 | 186,066 | 0.09% | 0.00 | 13.1 M | ||
Masimo Corp | Allianz Asset Management Ag | 169.70 | 1,879 | 0.00% | -0.01 | 318.9 K | ||
Mattel, Inc. | Allianz Asset Management Ag | 19.68 | 23,400 | 0.01% | 0.00 | 460.5 K | ||
Matson Inc | Allianz Asset Management Ag | 132.17 | 317,505 | 0.97% | -0.05 | 42.0 M | ||
MediaAlpha Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 10.05 | 166,435 | 0.30% | NEW | 1.7 M | ||
MasterBrand Inc | Allianz Asset Management Ag | 13.49 | 347,782 | 0.27% | -0.13 | 4.7 M | ||
Mercantile Bank Corp. | Allianz Asset Management Ag | 44.49 | 92,579 | 0.57% | -0.13 | 4.1 M | ||
Moelis & Co - Ordinary Shares - Class A | Allianz Asset Management Ag | 62.92 | 39,348 | 0.06% | 0.00 | 2.5 M | ||
McDonald`s Corp | Allianz Asset Management Ag | 306.92 | 303,708 | 0.04% | 0.02 | 93.2 M | ||
Microchip Technology, Inc. | Allianz Asset Management Ag | 52.36 | 2,095,887 | 0.39% | -0.14 | 109.7 M | ||
Mckesson Corporation | Allianz Asset Management Ag | 663.60 | 344,112 | 0.27% | -0.02 | 228.4 M | ||
Moody`s Corp. | Allianz Asset Management Ag | 477.24 | 43,224 | 0.02% | 0.01 | 20.6 M | ||
Mercury General Corp. | Allianz Asset Management Ag | 56.65 | 40,711 | 0.07% | -0.03 | 2.3 M | ||
Pediatrix Medical Group Inc | Allianz Asset Management Ag | 14.63 | 51,300 | 0.06% | 0.00 | 750.5 K | ||
MongoDB Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 198.66 | 26,111 | 0.03% | 0.02 | 5.2 M | ||
Madrigal Pharmaceuticals Inc | Allianz Asset Management Ag | 343.29 | 978 | 0.00% | 0.00 | 335.7 K | ||
Mondelez International Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 64.69 | 430,676 | 0.03% | 0.00 | 27.9 M | ||
Medtronic Plc | Allianz Asset Management Ag | 88.59 | 2,295,176 | 0.18% | 0.03 | 203.3 M | ||
MDU Resources Group Inc | Allianz Asset Management Ag | 16.81 | 97,477 | 0.05% | 0.01 | 1.6 M | ||
Medpace Holdings Inc | Allianz Asset Management Ag | 324.51 | 5,484 | 0.02% | -0.01 | 1.8 M | ||
MercadoLibre Inc | Allianz Asset Management Ag | 2191.30 | 70,148 | 0.14% | 0.01 | 153.7 M | ||
Methanex Corp. | Allianz Asset Management Ag | 36.87 | 11,532 | 0.02% | -0.01 | 425.2 K | ||
Metlife Inc | Allianz Asset Management Ag | 83.74 | 166,255 | 0.02% | -0.01 | 13.9 M | ||
MFA Financial Inc | Allianz Asset Management Ag | 10.83 | 705,502 | 0.69% | 0.13 | 7.6 M | ||
Manulife Financial Corp. | Allianz Asset Management Ag | 31.41 | 1,861,773 | 0.11% | 0.01 | 58.5 M | ||
Magna International Inc. | Allianz Asset Management Ag | 37.21 | 18,190 | 0.01% | 0.00 | 676.9 K | ||
MGE Energy, Inc. | Allianz Asset Management Ag | 90.44 | 4,100 | 0.01% | -0.01 | 370.8 K | ||
MGM Resorts International | Allianz Asset Management Ag | 32.04 | 20,879 | 0.01% | 0.00 | 669.0 K | ||
Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 25.35 | 29,200 | 0.02% | 0.00 | 740.2 K | ||
BlackRock MuniHoldings Fund Inc | Allianz Asset Management Ag | 11.83 | 458,140 | 0.88% | 0.00 | 5.4 M | ||
MI Homes Inc. | Allianz Asset Management Ag | 118.01 | 129,036 | 0.48% | 0.00 | 15.2 M | ||
Middleby Corp. | Allianz Asset Management Ag | 156.65 | 21,546 | 0.04% | 0.01 | 3.4 M | ||
Mirum Pharmaceuticals Inc | Allianz Asset Management Ag | 47.06 | 5,800 | 0.01% | NEW | 272.9 K | ||
Markel Corp | Allianz Asset Management Ag | 1864.54 | 1,160 | 0.01% | 0.00 | 2.2 M | ||
Marketwise Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 0.52 | 150,000 | 0.38% | 0.00 | 78 K | ||
MarketAxess Holdings Inc. | Allianz Asset Management Ag | 213.42 | 8,843 | 0.02% | 0.01 | 1.9 M | ||
Mueller Industries, Inc. | Allianz Asset Management Ag | 79.22 | 508,333 | 0.45% | 0.26 | 40.3 M | ||
Martin Marietta Materials, Inc. | Allianz Asset Management Ag | 488.30 | 60,993 | 0.10% | 0.02 | 29.8 M | ||
MoonLake Immunotherapeutics - Ordinary Shares - Class A | Allianz Asset Management Ag | 39.67 | 9,900 | 0.02% | 0.01 | 392.7 K | ||
Marsh & McLennan Cos., Inc. | Allianz Asset Management Ag | 236.62 | 352,066 | 0.07% | 0.00 | 83.3 M | ||
Maximus Inc. | Allianz Asset Management Ag | 66.48 | 177,329 | 0.31% | 0.18 | 11.8 M | ||
Western Asset Managed Municipals Fund Inc | Allianz Asset Management Ag | 10.32 | 544,800 | 1.00% | 0.00 | 5.6 M | ||
MakeMyTrip Ltd | Allianz Asset Management Ag | 108.07 | 319,316 | 0.29% | 0.00 | 34.5 M | ||
Mannkind Corp | Allianz Asset Management Ag | 5.22 | 72,600 | 0.02% | 0.00 | 379.0 K | ||
Monster Beverage Corp. | Allianz Asset Management Ag | 57.84 | 3,740,970 | 0.38% | -0.02 | 216.4 M | ||
Montauk Renewables Inc | Allianz Asset Management Ag | 2.25 | 10,800 | 0.01% | 0.00 | 24.3 K | ||
Altria Group Inc. | Allianz Asset Management Ag | 56.71 | 3,584,393 | 0.21% | 0.01 | 203.3 M | ||
Modine Manufacturing Co. | Allianz Asset Management Ag | 93.23 | 2,300 | 0.00% | 0.00 | 214.4 K | ||
Moog, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 181.31 | 12,282 | 0.04% | -0.02 | 2.2 M | ||
Molina Healthcare Inc | Allianz Asset Management Ag | 310.53 | 16,067 | 0.03% | -0.01 | 5.0 M | ||
Hello Group Inc - ADR | Allianz Asset Management Ag | 6.37 | 264,084 | 0.16% | 0.01 | 1.7 M | ||
Mosaic Company | Allianz Asset Management Ag | 27.18 | 1,593,914 | 0.50% | 0.33 | 43.3 M | ||
Marathon Petroleum Corp | Allianz Asset Management Ag | 149.09 | 1,740,907 | 0.56% | 0.07 | 259.6 M | ||
MPLX LP - Unit | Allianz Asset Management Ag | 53.36 | 1,568,200 | 0.15% | 0.00 | 83.7 M | ||
Medical Properties Trust Inc | Allianz Asset Management Ag | 6.17 | 4,981,768 | 0.83% | 0.30 | 30.7 M | ||
Monolithic Power System Inc | Allianz Asset Management Ag | 632.97 | 163,065 | 0.34% | 0.13 | 103.2 M | ||
Mercury Systems Inc | Allianz Asset Management Ag | 46.55 | 10,000 | 0.02% | 0.00 | 465.5 K | ||
Merck & Co Inc | Allianz Asset Management Ag | 87.87 | 1,634,488 | 0.06% | -0.01 | 143.6 M | ||
Moderna Inc | Allianz Asset Management Ag | 33.85 | 97,646 | 0.03% | 0.00 | 3.3 M | ||
Merus N.V | Allianz Asset Management Ag | 46.98 | 11,600 | 0.02% | 0.00 | 545.0 K | ||
Marvell Technology Inc | Allianz Asset Management Ag | 71.67 | 133,356 | 0.02% | 0.01 | 9.6 M | ||
Morgan Stanley | Allianz Asset Management Ag | 125.20 | 793,880 | 0.05% | 0.00 | 99.4 M | ||
MSA Safety Inc | Allianz Asset Management Ag | 152.63 | 26,680 | 0.07% | 0.01 | 4.1 M | ||
MSCI Inc | Allianz Asset Management Ag | 574.61 | 52,892 | 0.07% | 0.00 | 30.4 M | ||
Motorola Solutions Inc | Allianz Asset Management Ag | 429.19 | 463,776 | 0.28% | -0.01 | 199.0 M | ||
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 79.15 | 22,795 | 0.04% | -0.01 | 1.8 M | ||
Microstrategy Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 341.81 | 13,136 | 0.01% | 0.00 | 4.5 M | ||
Match Group Inc. - Ordinary Shares - New | Allianz Asset Management Ag | 31.27 | 35,917 | 0.01% | -0.01 | 1.1 M | ||
Mettler-Toledo International, Inc. | Allianz Asset Management Ag | 1195.10 | 15,409 | 0.07% | 0.00 | 18.4 M | ||
Matador Resources Co | Allianz Asset Management Ag | 52.32 | 6,000 | 0.00% | 0.00 | 313.9 K | ||
MGIC Investment Corp | Allianz Asset Management Ag | 24.29 | 5,495,115 | 2.26% | 0.26 | 133.5 M | ||
Meritage Homes Corp. | Allianz Asset Management Ag | 72.91 | 210,146 | 0.29% | -0.05 | 15.3 M | ||
Vail Resorts Inc. | Allianz Asset Management Ag | 160.84 | 3,492 | 0.01% | 0.00 | 561.7 K | ||
Mastec Inc. | Allianz Asset Management Ag | 128.69 | 2,825 | 0.00% | 0.00 | 363.5 K | ||
Micron Technology Inc. | Allianz Asset Management Ag | 94.18 | 1,879,083 | 0.17% | -0.02 | 177.0 M | ||
BlackRock MuniHoldings California Quality Fund Inc | Allianz Asset Management Ag | 10.77 | 493,729 | 0.52% | 0.00 | 5.3 M | ||
Murphy Oil Corp. | Allianz Asset Management Ag | 27.74 | 38,160 | 0.03% | 0.00 | 1.1 M | ||
Murphy USA Inc | Allianz Asset Management Ag | 454.56 | 107,752 | 0.54% | 0.02 | 49.0 M | ||
BlackRock MuniVest Fund, Inc | Allianz Asset Management Ag | 7.17 | 376,870 | 0.64% | 0.02 | 2.7 M | ||
Mueller Water Products Inc - Ordinary Shares - Series A | Allianz Asset Management Ag | 26.60 | 1,644,603 | 1.05% | 0.42 | 43.7 M | ||
MaxLinear Inc | Allianz Asset Management Ag | 13.20 | 23,746 | 0.03% | 0.00 | 313.4 K | ||
BlackRock MuniYield Quality Fund III Inc | Allianz Asset Management Ag | 11.01 | 490,934 | 0.74% | 0.00 | 5.4 M | ||
MYR Group Inc | Allianz Asset Management Ag | 128.97 | 2,200 | 0.01% | 0.00 | 283.7 K | ||
Nuveen California Quality Municipal Income Fund | Allianz Asset Management Ag | 11.33 | 475,879 | 0.33% | 0.00 | 5.4 M | ||
Nuveen Quality Municipal Income Fund | Allianz Asset Management Ag | 11.55 | 300,646 | 0.13% | 0.00 | 3.5 M | ||
Inari Medical Inc | Allianz Asset Management Ag | 79.97 | 15,400 | 0.03% | 0.00 | 1.2 M | ||
Navient Corp | Allianz Asset Management Ag | 13.12 | 258,979 | 0.25% | 0.09 | 3.4 M | ||
National Bank Holdings Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 39.40 | 5,500 | 0.01% | -0.01 | 216.7 K | ||
Neurocrine Biosciences, Inc. | Allianz Asset Management Ag | 116.18 | 28,418 | 0.03% | 0.00 | 3.3 M | ||
NBT Bancorp. Inc. | Allianz Asset Management Ag | 43.92 | 14,300 | 0.03% | 0.00 | 628.1 K | ||
Norwegian Cruise Line Holdings Ltd | Allianz Asset Management Ag | 20.47 | 17,100 | 0.00% | -0.01 | 350.0 K | ||
Nasdaq Inc - Ordinary Shares - 144A | Allianz Asset Management Ag | 77.67 | 552,681 | 0.10% | 0.02 | 42.9 M | ||
NextEra Energy Inc | Allianz Asset Management Ag | 68.59 | 1,946,934 | 0.09% | 0.02 | 133.5 M | ||
Newmont Corp | Allianz Asset Management Ag | 47.55 | 613,831 | 0.05% | -0.02 | 29.2 M | ||
Neogenomics Inc. | Allianz Asset Management Ag | 9.96 | 303,610 | 0.24% | 0.01 | 3.0 M | ||
Neogen Corp. | Allianz Asset Management Ag | 8.45 | 438,757 | 0.20% | -0.03 | 3.7 M | ||
Cloudflare Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 127.50 | 24,412 | 0.01% | 0.00 | 3.1 M | ||
NewMarket Corp. | Allianz Asset Management Ag | 548.15 | 3,470 | 0.04% | -0.01 | 1.9 M | ||
National Fuel Gas Co. | Allianz Asset Management Ag | 78.33 | 244,642 | 0.27% | 0.19 | 19.2 M | ||
Natural Grocers by Vitamin Cottage Inc | Allianz Asset Management Ag | 38.63 | 21,087 | 0.09% | NEW | 814.6 K | ||
Ingevity Corp | Allianz Asset Management Ag | 43.07 | 6,500 | 0.02% | NEW | 280.0 K | ||
National Health Investors, Inc. | Allianz Asset Management Ag | 73.81 | 27,912 | 0.06% | 0.03 | 2.1 M | ||
New Jersey Resources Corporation | Allianz Asset Management Ag | 47.89 | 65,360 | 0.07% | 0.03 | 3.1 M | ||
Nike, Inc. - Ordinary Shares - Class B | Allianz Asset Management Ag | 66.54 | 576,879 | 0.04% | 0.02 | 38.4 M | ||
Annaly Capital Management Inc | Allianz Asset Management Ag | 21.39 | 610,584 | 0.11% | 0.00 | 13.1 M | ||
NMI Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 36.08 | 536,920 | 0.68% | 0.04 | 19.4 M | ||
Newmark Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 12.74 | 439,832 | 0.24% | 0.10 | 5.6 M | ||
Nelnet Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 111.94 | 4,632 | 0.01% | NEW | 518.5 K | ||
National Retail Properties Inc | Allianz Asset Management Ag | 41.36 | 294,649 | 0.16% | 0.00 | 12.2 M | ||
Northrop Grumman Corp. | Allianz Asset Management Ag | 506.62 | 26,019 | 0.02% | 0.00 | 13.2 M | ||
Northern Oil and Gas Inc. | Allianz Asset Management Ag | 30.64 | 119,736 | 0.12% | 0.02 | 3.7 M | ||
Nomad Foods Limited | Allianz Asset Management Ag | 19.32 | 146,956 | 0.10% | -0.38 | 2.8 M | ||
NOV Inc | Allianz Asset Management Ag | 15.46 | 50,200 | 0.01% | -0.01 | 776.1 K | ||
ServiceNow Inc | Allianz Asset Management Ag | 861.38 | 299,522 | 0.15% | 0.00 | 258.0 M | ||
National Research Corp | Allianz Asset Management Ag | 13.72 | 12,000 | 0.05% | NEW | 164.6 K | ||
Nerdwallet Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 9.44 | 11,900 | 0.02% | NEW | 112.3 K | ||
NRG Energy Inc. | Allianz Asset Management Ag | 102.27 | 290,378 | 0.15% | 0.01 | 29.7 M | ||
National Storage Affiliates Trust | Allianz Asset Management Ag | 37.64 | 244,057 | 0.32% | 0.03 | 9.2 M | ||
Insight Enterprises Inc. | Allianz Asset Management Ag | 155.96 | 10,436 | 0.03% | 0.00 | 1.6 M | ||
NAPCO Security Technologies Inc | Allianz Asset Management Ag | 24.27 | 70,708 | 0.19% | -0.01 | 1.7 M | ||
Netapp Inc | Allianz Asset Management Ag | 94.39 | 1,804,030 | 0.87% | -0.03 | 170.3 M | ||
Netscout Systems Inc | Allianz Asset Management Ag | 21.74 | 719,000 | 1.00% | 0.20 | 15.6 M | ||
NetEase Inc - ADR | Allianz Asset Management Ag | 99.74 | 50,000 | 0.01% | 0.00 | 5.0 M | ||
Netgear Inc | Allianz Asset Management Ag | 24.80 | 20,084 | 0.07% | NEW | 498.1 K | ||
Nutanix Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 74.92 | 142,137 | 0.05% | -0.02 | 10.6 M | ||
Nutrien Ltd | Allianz Asset Management Ag | 50.14 | 74,148 | 0.02% | 0.00 | 3.7 M | ||
Natera Inc | Allianz Asset Management Ag | 154.58 | 90,211 | 0.07% | 0.04 | 13.9 M | ||
Northern Trust Corp. | Allianz Asset Management Ag | 101.60 | 73,302 | 0.04% | 0.00 | 7.4 M | ||
Nucor Corp. | Allianz Asset Management Ag | 127.56 | 716,974 | 0.31% | 0.18 | 91.5 M | ||
Nuvalent Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 74.98 | 9,000 | 0.01% | 0.00 | 674.8 K | ||
NVIDIA Corp | Allianz Asset Management Ag | 120.69 | 20,825,689 | 0.09% | 0.01 | 2.5 B | ||
NV5 Global Inc | Allianz Asset Management Ag | 19.42 | 20,000 | 0.03% | 0.02 | 388.4 K | ||
Nuveen AMT-Free Municipal Credit Income Fund | Allianz Asset Management Ag | 12.34 | 470,900 | 0.22% | 0.00 | 5.8 M | ||
NVR Inc. | Allianz Asset Management Ag | 7321.35 | 11,964 | 0.41% | 0.03 | 87.6 M | ||
Enviri Corp | Allianz Asset Management Ag | 7.03 | 28,800 | 0.04% | -0.01 | 202.5 K | ||
Novartis AG - ADR | Allianz Asset Management Ag | 110.38 | 5,600 | 0.00% | 0.00 | 618.1 K | ||
Envista Holdings Corp | Allianz Asset Management Ag | 17.45 | 209,135 | 0.12% | NEW | 3.6 M | ||
nVent Electric plc | Allianz Asset Management Ag | 58.45 | 586,370 | 0.36% | 0.16 | 34.3 M | ||
Newell Brands Inc | Allianz Asset Management Ag | 6.58 | 528,098 | 0.13% | 0.10 | 3.5 M | ||
Northwest Natural Holding Co | Allianz Asset Management Ag | 40.98 | 14,500 | 0.04% | 0.02 | 594.2 K | ||
News Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 27.46 | 435,075 | 0.08% | 0.02 | 11.9 M | ||
Quanex Building Products Corp | Allianz Asset Management Ag | 19.77 | 27,589 | 0.06% | -0.67 | 545.4 K | ||
NXP Semiconductors NV | Allianz Asset Management Ag | 211.33 | 173,186 | 0.07% | -0.11 | 36.6 M | ||
NexPoint Residential Trust Inc | Allianz Asset Management Ag | 38.51 | 6,400 | 0.03% | NEW | 246.5 K | ||
Nexstar Media Group Inc | Allianz Asset Management Ag | 181.00 | 94,159 | 0.31% | 0.11 | 17.0 M | ||
Nextracker Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 45.03 | 153,289 | 0.11% | -0.01 | 6.9 M | ||
New York Times Co. - Ordinary Shares - Class A | Allianz Asset Management Ag | 49.14 | 518,083 | 0.32% | 0.17 | 25.5 M | ||
Nuveen Municipal Credit Income Fund | Allianz Asset Management Ag | 12.20 | 462,380 | 0.24% | 0.00 | 5.6 M | ||
Realty Income Corp. | Allianz Asset Management Ag | 55.65 | 877,535 | 0.10% | 0.00 | 48.8 M | ||
Blue Owl Capital Corp | Allianz Asset Management Ag | 15.17 | 52,035 | 0.01% | 0.00 | 789.4 K | ||
Owens Corning | Allianz Asset Management Ag | 149.30 | 705,056 | 0.82% | -0.50 | 105.3 M | ||
Ocular Therapeutix Inc | Allianz Asset Management Ag | 7.53 | 64,500 | 0.04% | 0.01 | 485.7 K | ||
Old Dominion Freight Line, Inc. | Allianz Asset Management Ag | 167.60 | 18,569 | 0.01% | 0.00 | 3.1 M | ||
ODP Corporation (The) | Allianz Asset Management Ag | 14.65 | 640,911 | 2.15% | 0.48 | 9.4 M | ||
OFG Bancorp | Allianz Asset Management Ag | 41.17 | 32,630 | 0.07% | -0.01 | 1.3 M | ||
Organon & Co. | Allianz Asset Management Ag | 14.72 | 1,108,291 | 0.43% | 0.08 | 16.3 M | ||
ONE Gas Inc | Allianz Asset Management Ag | 72.83 | 30,700 | 0.05% | NEW | 2.2 M | ||
O-I Glass Inc | Allianz Asset Management Ag | 11.85 | 113,954 | 0.07% | -0.02 | 1.4 M | ||
Oneok Inc. | Allianz Asset Management Ag | 102.38 | 203,184 | 0.03% | 0.01 | 20.8 M | ||
Olin Corp. | Allianz Asset Management Ag | 24.73 | 382,715 | 0.33% | 0.14 | 9.5 M | ||
Olo Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 6.52 | 12,800 | 0.01% | NEW | 83.5 K | ||
Omnicom Group, Inc. | Allianz Asset Management Ag | 80.39 | 315,045 | 0.16% | 0.00 | 25.3 M | ||
OneMain Holdings Inc | Allianz Asset Management Ag | 51.52 | 426,512 | 0.36% | 0.02 | 22.0 M | ||
ON Semiconductor Corp. | Allianz Asset Management Ag | 45.31 | 126,431 | 0.03% | -0.08 | 5.7 M | ||
Option Care Health Inc. - Registered Shares | Allianz Asset Management Ag | 35.18 | 43,680 | 0.03% | 0.02 | 1.5 M | ||
Oracle Corp. | Allianz Asset Management Ag | 153.93 | 686,271 | 0.02% | 0.00 | 105.6 M | ||
Oshkosh Corp | Allianz Asset Management Ag | 99.12 | 27,714 | 0.04% | -0.04 | 2.7 M | ||
Orasure Technologies Inc. | Allianz Asset Management Ag | 3.49 | 805,690 | 1.08% | -0.13 | 2.8 M | ||
Open Text Corp | Allianz Asset Management Ag | 27.16 | 66,548 | 0.03% | 0.00 | 1.8 M | ||
Otis Worldwide Corp | Allianz Asset Management Ag | 101.40 | 53,548 | 0.01% | -0.01 | 5.4 M | ||
Ovintiv Inc | Allianz Asset Management Ag | 43.80 | 890,036 | 0.34% | 0.04 | 39.0 M | ||
Occidental Petroleum Corp. | Allianz Asset Management Ag | 49.01 | 177,805 | 0.02% | 0.01 | 8.7 M | ||
Plains All American Pipeline LP - Unit | Allianz Asset Management Ag | 20.18 | 492,030 | 0.07% | 0.00 | 9.9 M | ||
Pan American Silver Corp | Allianz Asset Management Ag | 25.97 | 36,514 | 0.01% | 0.00 | 948.3 K | ||
Penske Automotive Group Inc | Allianz Asset Management Ag | 153.96 | 3,758 | 0.01% | 0.00 | 578.6 K | ||
Plains GP Holdings LP - Ordinary Shares - Class A | Allianz Asset Management Ag | 21.52 | 341,700 | 0.17% | 0.01 | 7.4 M | ||
Phibro Animal Health Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 21.51 | 63,074 | 0.16% | 0.12 | 1.4 M | ||
Palo Alto Networks Inc | Allianz Asset Management Ag | 189.95 | 292,402 | 0.04% | 0.03 | 55.5 M | ||
Paramount Global - Ordinary Shares - Class B | Allianz Asset Management Ag | 11.61 | 2,425,849 | 0.36% | 0.12 | 28.2 M | ||
Par Pacific Holdings Inc | Allianz Asset Management Ag | 13.89 | 201,255 | 0.37% | -0.16 | 2.8 M | ||
UiPath Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 11.34 | 20,001 | 0.00% | NEW | 226.8 K | ||
Patrick Industries, Inc. | Allianz Asset Management Ag | 87.14 | 20,788 | 0.06% | NEW | 1.8 M | ||
Paycom Software Inc | Allianz Asset Management Ag | 223.44 | 5,585 | 0.01% | 0.00 | 1.2 M | ||
Payoneer Global Inc | Allianz Asset Management Ag | 7.78 | 934,182 | 0.26% | 0.07 | 7.3 M | ||
Paychex Inc. | Allianz Asset Management Ag | 144.13 | 41,798 | 0.01% | 0.00 | 6.0 M | ||
Prosperity Bancshares Inc. | Allianz Asset Management Ag | 72.05 | 7,339 | 0.01% | 0.00 | 528.8 K | ||
Pembina Pipeline Corporation | Allianz Asset Management Ag | 40.07 | 88,576 | 0.02% | 0.01 | 3.5 M | ||
Prestige Consumer Healthcare Inc | Allianz Asset Management Ag | 85.00 | 2,900 | 0.01% | -0.01 | 246.5 K | ||
Pitney Bowes, Inc. | Allianz Asset Management Ag | 9.47 | 73,800 | 0.04% | -0.02 | 698.9 K | ||
Petroleo Brasileiro S.A. Petrobras - ADR | Allianz Asset Management Ag | 14.27 | 21,902 | 0.00% | NEW | 312.5 K | ||
PG&E Corp. | Allianz Asset Management Ag | 17.06 | 31,589 | 0.00% | 0.00 | 538.9 K | ||
Pacira BioSciences Inc | Allianz Asset Management Ag | 24.54 | 22,300 | 0.05% | 0.01 | 547.2 K | ||
Vaxcyte Inc | Allianz Asset Management Ag | 71.90 | 6,800 | 0.01% | 0.00 | 488.9 K | ||
Patterson Companies Inc. | Allianz Asset Management Ag | 31.24 | 1,186,906 | 1.34% | 0.05 | 37.1 M | ||
PDD Holdings Inc - ADR | Allianz Asset Management Ag | 125.25 | 620,898 | 0.04% | -0.01 | 77.8 M | ||
Public Service Enterprise Group Inc. | Allianz Asset Management Ag | 81.42 | 1,157,490 | 0.23% | -0.01 | 94.2 M | ||
Pegasystems Inc. | Allianz Asset Management Ag | 75.77 | 468,393 | 0.55% | 0.14 | 35.5 M | ||
Penumbra Inc | Allianz Asset Management Ag | 283.42 | 8,082 | 0.02% | 0.00 | 2.3 M | ||
PENN Entertainment Inc | Allianz Asset Management Ag | 17.33 | 32,300 | 0.02% | 0.00 | 559.8 K | ||
PepsiCo Inc | Allianz Asset Management Ag | 145.54 | 280,678 | 0.02% | 0.00 | 40.8 M | ||
Preferred Bank (Los Angeles, CA) | Allianz Asset Management Ag | 85.75 | 3,600 | 0.03% | NEW | 308.7 K | ||
Principal Financial Group Inc - Registered Shares | Allianz Asset Management Ag | 85.67 | 193,569 | 0.09% | 0.03 | 16.6 M | ||
PennyMac Financial Services Inc. | Allianz Asset Management Ag | 102.51 | 73,894 | 0.14% | -0.04 | 7.6 M | ||
Procter & Gamble Co. | Allianz Asset Management Ag | 162.85 | 1,210,578 | 0.05% | -0.01 | 197.1 M | ||
Progyny Inc | Allianz Asset Management Ag | 21.49 | 17,600 | 0.02% | -0.11 | 378.2 K | ||
Progressive Corp. | Allianz Asset Management Ag | 274.43 | 616,921 | 0.11% | -0.07 | 169.3 M | ||
Parker-Hannifin Corp. | Allianz Asset Management Ag | 651.36 | 150,459 | 0.12% | -0.02 | 98.0 M | ||
PHINIA Inc | Allianz Asset Management Ag | 45.42 | 144,772 | 0.35% | 0.06 | 6.6 M | ||
PulteGroup Inc | Allianz Asset Management Ag | 105.32 | 709,341 | 0.35% | -0.14 | 74.7 M | ||
Phreesia Inc | Allianz Asset Management Ag | 28.10 | 97,065 | 0.17% | 0.00 | 2.7 M | ||
Polaris Inc | Allianz Asset Management Ag | 41.62 | 54,577 | 0.10% | NEW | 2.3 M | ||
Premier Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 18.95 | 402,419 | 0.44% | 0.15 | 7.6 M | ||
Pinterest Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 34.63 | 145,114 | 0.02% | 0.00 | 5.0 M | ||
Piper Sandler Co`s | Allianz Asset Management Ag | 268.89 | 1,100 | 0.01% | 0.00 | 295.8 K | ||
PJT Partners Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 147.32 | 1,300 | 0.01% | NEW | 191.5 K | ||
Park Hotels & Resorts Inc | Allianz Asset Management Ag | 11.36 | 3,583,943 | 1.77% | 0.10 | 40.7 M | ||
Packaging Corp Of America | Allianz Asset Management Ag | 198.76 | 290,800 | 0.32% | -0.02 | 57.8 M | ||
Photronics, Inc. | Allianz Asset Management Ag | 21.56 | 117,954 | 0.19% | 0.00 | 2.5 M | ||
Palomar Holdings Inc | Allianz Asset Management Ag | 135.14 | 36,653 | 0.14% | 0.11 | 5.0 M | ||
Planet Fitness Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 99.80 | 4,744 | 0.01% | 0.00 | 473.5 K | ||
Pliant Therapeutics Inc | Allianz Asset Management Ag | 1.49 | 14,600 | 0.02% | 0.00 | 21.8 K | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 96.51 | 752,041 | 0.03% | 0.00 | 72.6 M | ||
Plexus Corp. | Allianz Asset Management Ag | 132.12 | 3,242 | 0.01% | 0.00 | 428.3 K | ||
Philip Morris International Inc | Allianz Asset Management Ag | 152.21 | 540,070 | 0.03% | 0.01 | 82.2 M | ||
Pennymac Mortgage Investment Trust | Allianz Asset Management Ag | 14.65 | 558,760 | 0.64% | 0.00 | 8.2 M | ||
Pentair plc | Allianz Asset Management Ag | 91.20 | 888,212 | 0.54% | 0.22 | 81.0 M | ||
Insulet Corporation | Allianz Asset Management Ag | 272.71 | 113,921 | 0.16% | 0.04 | 31.1 M | ||
Pool Corporation | Allianz Asset Management Ag | 325.63 | 34,921 | 0.09% | 0.00 | 11.4 M | ||
Portland General Electric Co | Allianz Asset Management Ag | 42.56 | 178,445 | 0.16% | 0.03 | 7.6 M | ||
Power Integrations Inc. | Allianz Asset Management Ag | 55.74 | 35,304 | 0.06% | 0.06 | 2.0 M | ||
Powell Industries, Inc. | Allianz Asset Management Ag | 196.11 | 1,100 | 0.01% | NEW | 215.7 K | ||
Pacific Premier Bancorp, Inc. | Allianz Asset Management Ag | 21.88 | 29,400 | 0.03% | 0.00 | 643.3 K | ||
Pilgrim`s Pride Corp. | Allianz Asset Management Ag | 51.07 | 63,538 | 0.03% | -0.01 | 3.2 M | ||
PPG Industries, Inc. | Allianz Asset Management Ag | 111.74 | 23,216 | 0.01% | 0.01 | 2.6 M | ||
Proassurance Corporation | Allianz Asset Management Ag | 23.28 | 314,929 | 0.62% | 0.21 | 7.3 M | ||
Procept BioRobotics Corp | Allianz Asset Management Ag | 62.53 | 108,114 | 0.20% | 0.03 | 6.8 M | ||
Perdoceo Education Corporation | Allianz Asset Management Ag | 25.20 | 19,840 | 0.03% | 0.00 | 500.0 K | ||
PROG Holdings Inc | Allianz Asset Management Ag | 27.34 | 779,716 | 1.91% | 0.54 | 21.3 M | ||
Perrigo Company plc | Allianz Asset Management Ag | 27.20 | 41,900 | 0.03% | 0.02 | 1.1 M | ||
Primoris Services Corp | Allianz Asset Management Ag | 64.89 | 54,039 | 0.10% | 0.07 | 3.5 M | ||
United Parks & Resorts Inc. | Allianz Asset Management Ag | 48.44 | 5,900 | 0.01% | 0.00 | 285.8 K | ||
Primo Brands Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 33.52 | 95,820 | 0.03% | NEW | 3.2 M | ||
Prudential Financial Inc. | Allianz Asset Management Ag | 114.36 | 43,676 | 0.01% | 0.00 | 5.0 M | ||
Parsons Corp | Allianz Asset Management Ag | 61.56 | 28,691 | 0.03% | 0.00 | 1.8 M | ||
Pure Storage Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 52.97 | 219,649 | 0.07% | -0.01 | 11.6 M | ||
Phillips 66 | Allianz Asset Management Ag | 125.49 | 1,192,190 | 0.29% | -0.03 | 149.6 M | ||
PTC Inc | Allianz Asset Management Ag | 162.80 | 109,975 | 0.09% | 0.02 | 17.9 M | ||
PTC Therapeutics Inc | Allianz Asset Management Ag | 56.27 | 17,600 | 0.02% | NEW | 990.4 K | ||
Patterson-UTI Energy Inc | Allianz Asset Management Ag | 8.49 | 60,515 | 0.02% | 0.00 | 513.8 K | ||
Protagonist Therapeutics Inc | Allianz Asset Management Ag | 51.05 | 11,000 | 0.02% | -0.01 | 561.6 K | ||
Peloton Interactive Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 7.29 | 30,100 | 0.01% | 0.00 | 219.4 K | ||
PVH Corp | Allianz Asset Management Ag | 66.78 | 180,838 | 0.33% | -0.08 | 12.1 M | ||
Quanta Services, Inc. | Allianz Asset Management Ag | 276.25 | 110,392 | 0.07% | 0.01 | 30.5 M | ||
Paycor HCM Inc | Allianz Asset Management Ag | 22.41 | 13,200 | 0.01% | NEW | 295.8 K | ||
PayPal Holdings Inc | Allianz Asset Management Ag | 70.86 | 967,866 | 0.10% | 0.00 | 68.6 M | ||
Qifu Technology Inc. - ADR | Allianz Asset Management Ag | 44.23 | 465,084 | 0.30% | 0.10 | 20.6 M | ||
Qorvo Inc | Allianz Asset Management Ag | 75.63 | 419,354 | 0.45% | 0.01 | 31.7 M | ||
Restaurant Brands International Inc | Allianz Asset Management Ag | 66.58 | 20,584 | 0.01% | -0.01 | 1.4 M | ||
Ryder System, Inc. | Allianz Asset Management Ag | 144.87 | 235,879 | 0.56% | 0.14 | 34.2 M | ||
Ferrari N.V. | Allianz Asset Management Ag | 433.98 | 122,568 | 0.07% | 0.00 | 53.2 M | ||
FreightCar America Inc | Allianz Asset Management Ag | 6.87 | 1,547,266 | 8.12% | -0.07 | 10.6 M | ||
LiveRamp Holdings Inc | Allianz Asset Management Ag | 27.50 | 163,254 | 0.25% | -0.11 | 4.5 M | ||
Ultragenyx Pharmaceutical Inc. | Allianz Asset Management Ag | 38.69 | 9,700 | 0.01% | -0.02 | 375.3 K | ||
Ritchie Bros Auctioneers Inc | Allianz Asset Management Ag | 100.52 | 10,483 | 0.01% | 0.00 | 1.1 M | ||
RBC Bearings Inc. | Allianz Asset Management Ag | 333.41 | 1,000 | 0.00% | NEW | 333.4 K | ||
Rogers Communications Inc. - Ordinary Shares - Class B | Allianz Asset Management Ag | 27.38 | 31,458 | 0.01% | 0.00 | 861.3 K | ||
Royal Caribbean Group | Allianz Asset Management Ag | 225.02 | 70,238 | 0.03% | -0.01 | 15.8 M | ||
Reddit Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 125.76 | 3,400 | 0.00% | NEW | 427.6 K | ||
Radian Group, Inc. | Allianz Asset Management Ag | 32.72 | 1,227,604 | 0.85% | 0.00 | 40.2 M | ||
Dr. Reddy`s Laboratories Ltd. - ADR | Allianz Asset Management Ag | 13.45 | 475,449 | 0.06% | 0.03 | 6.4 M | ||
Regency Centers Corporation | Allianz Asset Management Ag | 72.18 | 390,986 | 0.22% | 0.00 | 28.2 M | ||
Regeneron Pharmaceuticals, Inc. | Allianz Asset Management Ag | 634.14 | 59,294 | 0.05% | -0.01 | 37.6 M | ||
Replimune Group Inc | Allianz Asset Management Ag | 10.69 | 17,400 | 0.02% | NEW | 186.0 K | ||
RPC, Inc. | Allianz Asset Management Ag | 5.59 | 33,200 | 0.02% | 0.00 | 185.6 K | ||
Rexford Industrial Realty Inc | Allianz Asset Management Ag | 39.61 | 182,771 | 0.08% | 0.01 | 7.2 M | ||
Resideo Technologies Inc | Allianz Asset Management Ag | 18.47 | 35,418 | 0.02% | 0.00 | 654.2 K | ||
Regions Financial Corp. | Allianz Asset Management Ag | 22.42 | 1,738,571 | 0.19% | 0.14 | 39.0 M | ||
Reinsurance Group Of America, Inc. | Allianz Asset Management Ag | 201.36 | 1,197 | 0.00% | -0.01 | 241.0 K | ||
Royal Gold, Inc. | Allianz Asset Management Ag | 160.23 | 140,717 | 0.21% | 0.01 | 22.5 M | ||
Regenxbio Inc | Allianz Asset Management Ag | 8.21 | 31,800 | 0.06% | -0.02 | 261.1 K | ||
Robert Half International Inc. | Allianz Asset Management Ag | 53.43 | 171,470 | 0.17% | 0.00 | 9.2 M | ||
Ryman Hospitality Properties Inc | Allianz Asset Management Ag | 94.70 | 206,209 | 0.34% | -0.02 | 19.5 M | ||
Rithm Capital Corporation | Allianz Asset Management Ag | 11.68 | 2,334,264 | 0.45% | -0.02 | 27.3 M | ||
Rivian Automotive Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 12.36 | 3,083,831 | 0.27% | -0.03 | 38.1 M | ||
Raymond James Financial, Inc. | Allianz Asset Management Ag | 145.71 | 44,351 | 0.02% | -0.01 | 6.5 M | ||
Rocket Companies Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 13.38 | 241,300 | 0.16% | -0.01 | 3.2 M | ||
Ralph Lauren Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 231.73 | 208,348 | 0.34% | -0.21 | 48.3 M | ||
RLI Corp. | Allianz Asset Management Ag | 78.00 | 34,361 | 0.04% | 0.02 | 2.7 M | ||
RLJ Lodging Trust | Allianz Asset Management Ag | 8.36 | 3,256,204 | 2.14% | 0.02 | 27.2 M | ||
Rambus Inc. | Allianz Asset Management Ag | 58.94 | 17,410 | 0.02% | -0.05 | 1.0 M | ||
Avidity Biosciences Inc | Allianz Asset Management Ag | 32.10 | 18,600 | 0.02% | 0.00 | 597.1 K | ||
RingCentral Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 27.84 | 32,900 | 0.04% | 0.01 | 915.9 K | ||
RenaissanceRe Holdings Ltd | Allianz Asset Management Ag | 239.12 | 39,573 | 0.08% | 0.00 | 9.5 M | ||
Gibraltar Industries Inc. | Allianz Asset Management Ag | 62.99 | 4,300 | 0.01% | 0.00 | 270.9 K | ||
Rockwell Automation Inc | Allianz Asset Management Ag | 272.85 | 12,790 | 0.01% | -0.07 | 3.5 M | ||
Roku Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 81.73 | 12,578 | 0.01% | 0.00 | 1.0 M | ||
Rollins, Inc. | Allianz Asset Management Ag | 52.33 | 19,292 | 0.00% | 0.00 | 1.0 M | ||
Ross Stores, Inc. | Allianz Asset Management Ag | 128.13 | 818,334 | 0.25% | 0.03 | 104.9 M | ||
RPM International, Inc. | Allianz Asset Management Ag | 115.77 | 21,877 | 0.02% | 0.00 | 2.5 M | ||
Royalty Pharma plc - Ordinary Shares - Class A | Allianz Asset Management Ag | 33.76 | 550,559 | 0.13% | -0.04 | 18.6 M | ||
Range Resources Corp | Allianz Asset Management Ag | 40.14 | 13,000 | 0.01% | NEW | 521.8 K | ||
Reliance Steel & Aluminum Co. | Allianz Asset Management Ag | 293.22 | 130,206 | 0.25% | 0.00 | 38.2 M | ||
Raytheon Technologies Corporation | Allianz Asset Management Ag | 135.66 | 373,174 | 0.03% | 0.00 | 50.6 M | ||
Rush Enterprises Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 55.68 | 111,886 | 0.14% | -0.02 | 6.2 M | ||
Revolution Medicines Inc | Allianz Asset Management Ag | 38.45 | 107,550 | 0.06% | 0.01 | 4.1 M | ||
Revvity Inc. | Allianz Asset Management Ag | 107.38 | 120,646 | 0.10% | 0.05 | 13.0 M | ||
Royal Bank Of Canada | Allianz Asset Management Ag | 116.65 | 275,723 | 0.02% | 0.00 | 32.2 M | ||
Ryan Specialty Holdings Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 72.53 | 12,297 | 0.01% | 0.00 | 891.9 K | ||
Ryerson Holding Corp. | Allianz Asset Management Ag | 23.35 | 164,387 | 0.52% | 0.15 | 3.8 M | ||
Rhythm Pharmaceuticals Inc. | Allianz Asset Management Ag | 52.91 | 6,100 | 0.01% | 0.00 | 322.8 K | ||
Sabre Corp | Allianz Asset Management Ag | 3.39 | 2,047,406 | 0.53% | 0.13 | 6.9 M | ||
Safehold Inc | Allianz Asset Management Ag | 17.79 | 42,700 | 0.06% | 0.01 | 759.6 K | ||
Safety Insurance Group, Inc. | Allianz Asset Management Ag | 78.33 | 3,200 | 0.02% | -0.01 | 250.7 K | ||
Sonic Automotive, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 62.85 | 68,797 | 0.20% | 0.06 | 4.3 M | ||
Science Applications International Corp. | Allianz Asset Management Ag | 108.47 | 23,628 | 0.05% | NEW | 2.6 M | ||
Boston Beer Co., Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 233.94 | 721 | 0.01% | 0.00 | 168.7 K | ||
Sanmina Corp | Allianz Asset Management Ag | 78.58 | 663,923 | 1.22% | 0.14 | 52.2 M | ||
Sandy Spring Bancorp | Allianz Asset Management Ag | 29.07 | 40,900 | 0.09% | NEW | 1.2 M | ||
EchoStar Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 26.70 | 139,488 | 0.05% | 0.01 | 3.7 M | ||
SBA Communications Corp - Ordinary Shares - Class A | Allianz Asset Management Ag | 214.31 | 83,651 | 0.08% | -0.01 | 17.9 M | ||
Sally Beauty Holdings Inc | Allianz Asset Management Ag | 8.66 | 685,947 | 0.67% | 0.15 | 5.9 M | ||
Star Bulk Carriers Corp | Allianz Asset Management Ag | 16.20 | 288,151 | 0.25% | 0.01 | 4.7 M | ||
Sabra Healthcare REIT Inc | Allianz Asset Management Ag | 17.15 | 281,327 | 0.12% | 0.01 | 4.8 M | ||
Starbucks Corp. | Allianz Asset Management Ag | 95.88 | 125,978 | 0.01% | 0.00 | 12.1 M | ||
Scholastic Corp. | Allianz Asset Management Ag | 18.85 | 209,087 | 0.78% | 0.20 | 3.9 M | ||
Charles Schwab Corp. | Allianz Asset Management Ag | 80.75 | 610,100 | 0.03% | 0.00 | 49.3 M | ||
Service Corp. International | Allianz Asset Management Ag | 78.60 | 66,492 | 0.05% | 0.01 | 5.2 M | ||
Steelcase, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 10.58 | 1,731,895 | 1.52% | -0.13 | 18.3 M | ||
Scansource, Inc. | Allianz Asset Management Ag | 36.28 | 40,991 | 0.17% | 0.00 | 1.5 M | ||
Sandridge Energy Inc - Ordinary Shares New | Allianz Asset Management Ag | 11.19 | 26,100 | 0.07% | 0.00 | 292.1 K | ||
Sea Ltd - ADR | Allianz Asset Management Ag | 130.30 | 223,631 | 0.04% | 0.03 | 29.1 M | ||
Sealed Air Corp. | Allianz Asset Management Ag | 29.34 | 63,304 | 0.04% | 0.01 | 1.9 M | ||
SEI Investments Co. | Allianz Asset Management Ag | 78.27 | 230,501 | 0.18% | 0.05 | 18.0 M | ||
Select Medical Holdings Corporation | Allianz Asset Management Ag | 17.07 | 49,873 | 0.04% | NEW | 851.3 K | ||
Stifel Financial Corp. | Allianz Asset Management Ag | 101.88 | 2,355 | 0.00% | -0.01 | 239.9 K | ||
Sprouts Farmers Market Inc | Allianz Asset Management Ag | 149.70 | 635,955 | 0.65% | -0.10 | 95.2 M | ||
Shoals Technologies Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 3.42 | 122,900 | 0.07% | -0.01 | 420.3 K | ||
Shopify Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 109.82 | 178,391 | 0.01% | 0.01 | 19.6 M | ||
Sherwin-Williams Co. | Allianz Asset Management Ag | 341.16 | 773,879 | 0.31% | 0.05 | 264.0 M | ||
SI-BONE Inc | Allianz Asset Management Ag | 14.68 | 129,611 | 0.31% | 0.00 | 1.9 M | ||
Signet Jewelers Ltd | Allianz Asset Management Ag | 60.26 | 27,434 | 0.06% | 0.00 | 1.7 M | ||
SIGA Technologies Inc | Allianz Asset Management Ag | 5.89 | 50,100 | 0.07% | 0.05 | 295.1 K | ||
Silicon Motion Technology Corp - ADR | Allianz Asset Management Ag | 54.76 | 31,973 | 0.09% | -0.02 | 1.8 M | ||
SITE Centers Corp | Allianz Asset Management Ag | 13.01 | 12,899 | 0.02% | 0.00 | 167.8 K | ||
SiteOne Landscape Supply Inc | Allianz Asset Management Ag | 127.49 | 730,352 | 1.62% | -0.07 | 93.1 M | ||
J.M. Smucker Co. | Allianz Asset Management Ag | 111.35 | 101,060 | 0.09% | -0.02 | 11.3 M | ||
SJW Group | Allianz Asset Management Ag | 51.18 | 16,793 | 0.05% | 0.00 | 859.5 K | ||
Skechers U S A, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 57.35 | 143,782 | 0.10% | -0.03 | 8.2 M | ||
Skyline Champion Corp | Allianz Asset Management Ag | 97.87 | 63,852 | 0.11% | 0.00 | 6.2 M | ||
Silicon Laboratories Inc | Allianz Asset Management Ag | 123.03 | 133,850 | 0.41% | 0.22 | 16.5 M | ||
SLB | Allianz Asset Management Ag | 42.28 | 285,363 | 0.02% | 0.01 | 12.1 M | ||
Sun Life Financial, Inc. | Allianz Asset Management Ag | 57.62 | 380,852 | 0.07% | 0.00 | 21.9 M | ||
Silgan Holdings Inc. | Allianz Asset Management Ag | 49.98 | 9,745 | 0.01% | NEW | 487.1 K | ||
SLM Corp. | Allianz Asset Management Ag | 30.04 | 2,731,403 | 1.30% | -0.05 | 82.1 M | ||
Sylvamo Corp | Allianz Asset Management Ag | 68.12 | 507,965 | 1.25% | 0.19 | 34.6 M | ||
SM Energy Co | Allianz Asset Management Ag | 30.53 | 190,213 | 0.17% | -0.24 | 5.8 M | ||
Super Micro Computer Inc | Allianz Asset Management Ag | 40.64 | 9,010 | 0.00% | -0.01 | 366.2 K | ||
Summit Therapeutics Inc | Allianz Asset Management Ag | 20.24 | 44,800 | 0.01% | 0.00 | 906.8 K | ||
Simply Good Foods Co | Allianz Asset Management Ag | 33.21 | 99,078 | 0.10% | -0.01 | 3.3 M | ||
Semtech Corp. | Allianz Asset Management Ag | 40.07 | 108,338 | 0.13% | 0.02 | 4.3 M | ||
Snap-on, Inc. | Allianz Asset Management Ag | 335.92 | 22,259 | 0.04% | 0.01 | 7.5 M | ||
Schneider National Inc - Ordinary Shares - Class B | Allianz Asset Management Ag | 23.35 | 129,396 | 0.07% | -0.04 | 3.0 M | ||
Syndax Pharmaceuticals Inc | Allianz Asset Management Ag | 13.44 | 19,500 | 0.02% | 0.00 | 262.1 K | ||
Snowflake Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 162.83 | 20,291 | 0.01% | 0.00 | 3.3 M | ||
Synopsys, Inc. | Allianz Asset Management Ag | 457.23 | 85,372 | 0.06% | 0.00 | 39.0 M | ||
Sunrise Communications AG - ADR | Allianz Asset Management Ag | 46.51 | 123,691 | 0.17% | NEW | 5.8 M | ||
Sanofi - ADR | Allianz Asset Management Ag | 55.45 | 31,400 | 0.00% | 0.00 | 1.7 M | ||
SoFi Technologies Inc | Allianz Asset Management Ag | 13.54 | 39,600 | 0.00% | 0.00 | 536.2 K | ||
Sonos Inc | Allianz Asset Management Ag | 11.62 | 13,200 | 0.01% | 0.00 | 153.4 K | ||
Spectrum Brands Holdings Inc. | Allianz Asset Management Ag | 69.81 | 82,354 | 0.31% | -0.02 | 5.7 M | ||
Simon Property Group, Inc. | Allianz Asset Management Ag | 165.76 | 487,750 | 0.15% | -0.03 | 80.8 M | ||
S&P Global Inc | Allianz Asset Management Ag | 513.16 | 688,064 | 0.22% | -0.01 | 353.1 M | ||
Sapiens International Corp NV | Allianz Asset Management Ag | 27.29 | 39,714 | 0.07% | 0.04 | 1.1 M | ||
Spotify Technology S.A. | Allianz Asset Management Ag | 615.88 | 156,581 | 0.08% | 0.01 | 96.4 M | ||
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 35.50 | 56,897 | 0.05% | -0.06 | 2.0 M | ||
Sociedad Quimica Y Minera de Chile S.A. - ADR | Allianz Asset Management Ag | 42.71 | 120,000 | 0.04% | 0.00 | 5.1 M | ||
Spire Inc. | Allianz Asset Management Ag | 76.78 | 10,866 | 0.02% | NEW | 834.3 K | ||
1st Source Corp. | Allianz Asset Management Ag | 61.52 | 6,400 | 0.03% | 0.00 | 393.7 K | ||
Sempra Energy | Allianz Asset Management Ag | 69.11 | 434,301 | 0.07% | 0.01 | 30.0 M | ||
Sarepta Therapeutics Inc | Allianz Asset Management Ag | 73.61 | 46,491 | 0.05% | 0.00 | 3.4 M | ||
Scholar Rock Holding Corp | Allianz Asset Management Ag | 33.28 | 25,000 | 0.03% | NEW | 832 K | ||
SS&C Technologies Holdings Inc | Allianz Asset Management Ag | 83.31 | 45,647 | 0.02% | -0.01 | 3.8 M | ||
Shutterstock Inc | Allianz Asset Management Ag | 19.22 | 15,300 | 0.04% | 0.00 | 294.1 K | ||
Sensata Technologies Holding Plc | Allianz Asset Management Ag | 27.85 | 335,379 | 0.22% | 0.09 | 9.3 M | ||
Staar Surgical Co. | Allianz Asset Management Ag | 17.46 | 16,400 | 0.03% | -0.21 | 286.3 K | ||
STAG Industrial Inc | Allianz Asset Management Ag | 34.77 | 182,146 | 0.10% | 0.01 | 6.3 M | ||
Stewart Information Services Corp. | Allianz Asset Management Ag | 72.01 | 35,374 | 0.13% | 0.07 | 2.5 M | ||
Steris Plc | Allianz Asset Management Ag | 221.78 | 77,679 | 0.08% | 0.07 | 17.2 M | ||
Stellar Bancorp Inc | Allianz Asset Management Ag | 27.63 | 11,600 | 0.02% | 0.00 | 320.5 K | ||
StepStone Group Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 57.16 | 5,100 | 0.01% | -0.01 | 291.5 K | ||
Stagwell Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 6.21 | 28,200 | 0.02% | NEW | 175.1 K | ||
Sunopta, Inc. | Allianz Asset Management Ag | 5.11 | 364,433 | 0.31% | 0.03 | 1.9 M | ||
Stellantis N.V | Allianz Asset Management Ag | 12.40 | 7,231,319 | 0.25% | -0.11 | 89.7 M | ||
Steel Dynamics Inc. | Allianz Asset Management Ag | 128.00 | 422,481 | 0.28% | 0.00 | 54.1 M | ||
Stantec Inc | Allianz Asset Management Ag | 83.87 | 981,515 | 0.86% | 0.04 | 82.3 M | ||
Strategic Education Inc | Allianz Asset Management Ag | 83.23 | 5,832 | 0.02% | -0.02 | 485.4 K | ||
Sterling Infrastructure Inc | Allianz Asset Management Ag | 131.29 | 3,400 | 0.01% | 0.00 | 446.4 K | ||
State Street Corp. | Allianz Asset Management Ag | 92.52 | 116,116 | 0.04% | 0.00 | 10.7 M | ||
Seagate Technology Holdings Plc | Allianz Asset Management Ag | 87.96 | 1,007,679 | 0.48% | 0.01 | 88.6 M | ||
Constellation Brands Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 178.36 | 23,462 | 0.01% | 0.00 | 4.2 M | ||
Suncor Energy, Inc. | Allianz Asset Management Ag | 38.48 | 3,402,981 | 0.28% | 0.04 | 130.9 M | ||
Sun Communities, Inc. | Allianz Asset Management Ag | 128.17 | 103,503 | 0.08% | 0.00 | 13.3 M | ||
Summit Materials Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 52.49 | 121,572 | 0.07% | 0.00 | 6.4 M | ||
Sunoco LP - Unit | Allianz Asset Management Ag | 57.39 | 190,900 | 0.14% | NEW | 11.0 M | ||
Grupo Supervielle S.A. - ADR | Allianz Asset Management Ag | 15.08 | 71,403 | 0.08% | NEW | 1.1 M | ||
Service Properties Trust | Allianz Asset Management Ag | 2.76 | 1,779,827 | 1.07% | 0.23 | 4.9 M | ||
Smurfit WestRock plc | Allianz Asset Management Ag | 45.57 | 243,475 | 0.05% | -0.06 | 11.1 M | ||
Stanley Black & Decker Inc | Allianz Asset Management Ag | 80.47 | 11,121 | 0.01% | 0.00 | 894.9 K | ||
Skyworks Solutions, Inc. | Allianz Asset Management Ag | 68.22 | 205,101 | 0.13% | 0.08 | 14.0 M | ||
SpringWorks Therapeutics Inc | Allianz Asset Management Ag | 47.21 | 5,800 | 0.01% | NEW | 273.8 K | ||
Southwest Gas Holdings Inc | Allianz Asset Management Ag | 72.95 | 6,285 | 0.01% | NEW | 458.5 K | ||
SunCoke Energy Inc | Allianz Asset Management Ag | 9.27 | 82,184 | 0.10% | 0.00 | 761.8 K | ||
Sensient Technologies Corp. | Allianz Asset Management Ag | 73.31 | 169,543 | 0.40% | 0.11 | 12.4 M | ||
Synchrony Financial | Allianz Asset Management Ag | 55.85 | 5,509,314 | 1.42% | 0.10 | 307.7 M | ||
Sysco Corp. | Allianz Asset Management Ag | 70.39 | 140,989 | 0.03% | 0.00 | 9.9 M | ||
Molson Coors Beverage Company - Ordinary Shares - Class B | Allianz Asset Management Ag | 58.76 | 264,100 | 0.13% | 0.00 | 15.5 M | ||
Bancorp Inc. (The) | Allianz Asset Management Ag | 56.33 | 8,500 | 0.02% | 0.00 | 478.8 K | ||
Taboola.com Ltd | Allianz Asset Management Ag | 2.99 | 138,600 | 0.04% | 0.02 | 414.4 K | ||
Texas Capital Bancshares, Inc. | Allianz Asset Management Ag | 76.85 | 8,300 | 0.02% | 0.00 | 637.9 K | ||
Trico Bancshares | Allianz Asset Management Ag | 40.88 | 11,100 | 0.03% | 0.00 | 453.8 K | ||
Trip.com Group Ltd - ADR | Allianz Asset Management Ag | 63.67 | 497,489 | 0.08% | -0.01 | 31.7 M | ||
Toronto Dominion Bank | Allianz Asset Management Ag | 60.95 | 116,154 | 0.01% | 0.00 | 7.1 M | ||
Teradata Corp | Allianz Asset Management Ag | 23.86 | 733,424 | 0.78% | 0.01 | 17.5 M | ||
Transdigm Group Incorporated | Allianz Asset Management Ag | 1394.11 | 441 | 0.00% | 0.00 | 614.8 K | ||
Teladoc Health Inc | Allianz Asset Management Ag | 8.64 | 10,100 | 0.01% | -0.04 | 87.3 K | ||
Telephone And Data Systems, Inc. | Allianz Asset Management Ag | 38.32 | 371,139 | 0.32% | -0.01 | 14.2 M | ||
Tidewater Inc. - Ordinary Shares - New | Allianz Asset Management Ag | 43.51 | 76,484 | 0.15% | 0.01 | 3.3 M | ||
Teledyne Technologies Inc | Allianz Asset Management Ag | 512.25 | 3,513 | 0.01% | 0.00 | 1.8 M | ||
Teck Resources Ltd - Ordinary Shares - Class B | Allianz Asset Management Ag | 42.73 | 1,513,304 | 0.30% | 0.07 | 64.7 M | ||
TE Connectivity Ltd - Registered Shares | Allianz Asset Management Ag | 150.80 | 1,520,505 | 0.51% | 0.10 | 229.3 M | ||
Teradyne, Inc. | Allianz Asset Management Ag | 89.95 | 323,486 | 0.20% | 0.01 | 29.1 M | ||
Teva- Pharmaceutical Industries Ltd. - ADR | Allianz Asset Management Ag | 15.70 | 605,391 | 0.05% | -0.01 | 9.5 M | ||
Terex Corp. | Allianz Asset Management Ag | 40.45 | 11,828 | 0.02% | -0.03 | 478.4 K | ||
Truist Financial Corporation | Allianz Asset Management Ag | 42.00 | 105,678 | 0.01% | 0.00 | 4.4 M | ||
TFI International Inc | Allianz Asset Management Ag | 83.66 | 6,180 | 0.01% | 0.00 | 517.0 K | ||
Teleflex Incorporated | Allianz Asset Management Ag | 139.25 | 5,595 | 0.01% | -0.09 | 779.1 K | ||
TEGNA Inc | Allianz Asset Management Ag | 18.95 | 147,442 | 0.09% | -0.01 | 2.8 M | ||
Transportadora de Gas del Sur - ADR | Allianz Asset Management Ag | 28.37 | 24,416 | 0.02% | NEW | 692.7 K | ||
Target Corp | Allianz Asset Management Ag | 105.40 | 2,260,833 | 0.50% | 0.04 | 238.3 M | ||
TG Therapeutics Inc | Allianz Asset Management Ag | 42.80 | 22,200 | 0.01% | -0.01 | 950.2 K | ||
Tenet Healthcare Corp. | Allianz Asset Management Ag | 130.78 | 577,143 | 0.61% | 0.08 | 75.5 M | ||
First Financial Corp. - Indiana | Allianz Asset Management Ag | 50.06 | 4,900 | 0.04% | NEW | 245.3 K | ||
Thor Industries, Inc. | Allianz Asset Management Ag | 80.13 | 4,588 | 0.01% | 0.00 | 367.6 K | ||
Thryv Holdings Inc | Allianz Asset Management Ag | 15.09 | 53,710 | 0.12% | 0.09 | 810.5 K | ||
Treehouse Foods Inc | Allianz Asset Management Ag | 26.53 | 59,536 | 0.12% | NEW | 1.6 M | ||
Interface Inc. | Allianz Asset Management Ag | 20.19 | 529,909 | 0.91% | 0.23 | 10.7 M | ||
Tencent Music Entertainment Group - ADR | Allianz Asset Management Ag | 14.25 | 1,320,333 | 0.08% | 0.03 | 18.8 M | ||
Taylor Morrison Home Corp. | Allianz Asset Management Ag | 60.82 | 578,746 | 0.57% | 0.06 | 35.2 M | ||
Thermo Fisher Scientific Inc. | Allianz Asset Management Ag | 514.34 | 792,814 | 0.21% | 0.01 | 407.8 M | ||
T-Mobile US Inc | Allianz Asset Management Ag | 258.75 | 57,341 | 0.01% | 0.00 | 14.8 M | ||
Tennant Co. | Allianz Asset Management Ag | 81.41 | 17,760 | 0.09% | -0.29 | 1.4 M | ||
TriNet Group Inc | Allianz Asset Management Ag | 78.46 | 22,259 | 0.04% | -0.04 | 1.7 M | ||
Teekay Tankers Ltd - Ordinary Shares - Class A | Allianz Asset Management Ag | 38.28 | 18,328 | 0.05% | 0.00 | 701.6 K | ||
Travel+Leisure Co | Allianz Asset Management Ag | 48.44 | 148,981 | 0.22% | 0.00 | 7.2 M | ||
Toll Brothers Inc. | Allianz Asset Management Ag | 110.92 | 635,139 | 0.64% | -0.02 | 70.4 M | ||
Toast Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 36.35 | 20,967 | 0.00% | 0.00 | 762.2 K | ||
Turning Point Brands Inc | Allianz Asset Management Ag | 58.89 | 8,800 | 0.05% | 0.00 | 518.2 K | ||
Tri Pointe Homes Inc. | Allianz Asset Management Ag | 32.27 | 810,904 | 0.88% | 0.05 | 26.2 M | ||
Tapestry Inc | Allianz Asset Management Ag | 74.72 | 2,121,469 | 1.02% | 0.24 | 158.5 M | ||
Somnigroup International Inc. | Allianz Asset Management Ag | 57.50 | 6,719 | 0.00% | NEW | 386.3 K | ||
TREX Co., Inc. | Allianz Asset Management Ag | 62.03 | 668,951 | 0.62% | -0.02 | 41.5 M | ||
Targa Resources Corp | Allianz Asset Management Ag | 205.57 | 890,514 | 0.41% | 0.12 | 183.1 M | ||
Thomson-Reuters Corp | Allianz Asset Management Ag | 172.45 | 14,234 | 0.00% | 0.00 | 2.5 M | ||
Trimble Inc | Allianz Asset Management Ag | 70.48 | 69,230 | 0.03% | -0.01 | 4.9 M | ||
T. Rowe Price Group Inc. | Allianz Asset Management Ag | 95.47 | 458,854 | 0.21% | 0.05 | 43.8 M | ||
TC Energy Corporation | Allianz Asset Management Ag | 48.86 | 1,086,132 | 0.10% | 0.01 | 53.1 M | ||
Trustco Bank Corp. | Allianz Asset Management Ag | 30.76 | 11,600 | 0.06% | 0.02 | 356.8 K | ||
Trupanion Inc | Allianz Asset Management Ag | 37.80 | 220,592 | 0.52% | -0.08 | 8.3 M | ||
Travelers Companies Inc. | Allianz Asset Management Ag | 259.45 | 788,463 | 0.35% | 0.19 | 204.6 M | ||
Tractor Supply Co. | Allianz Asset Management Ag | 52.83 | 956,720 | 0.18% | 0.14 | 50.5 M | ||
Tesla Inc | Allianz Asset Management Ag | 288.14 | 1,694,919 | 0.05% | 0.00 | 488.4 M | ||
Taiwan Semiconductor Manufacturing - ADR | Allianz Asset Management Ag | 180.90 | 1,021,469 | 0.02% | 0.01 | 184.8 M | ||
Tyson Foods, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 59.95 | 724,900 | 0.20% | 0.06 | 43.5 M | ||
Trane Technologies plc - Ordinary Shares - Class A | Allianz Asset Management Ag | 364.00 | 962,942 | 0.43% | 0.00 | 350.5 M | ||
Toro Co. | Allianz Asset Management Ag | 74.38 | 2,613 | 0.00% | NEW | 194.4 K | ||
Tetra Tech, Inc. | Allianz Asset Management Ag | 29.44 | 2,090,463 | 0.78% | -0.01 | 61.5 M | ||
Take-Two Interactive Software, Inc. | Allianz Asset Management Ag | 217.95 | 52,676 | 0.03% | 0.02 | 11.5 M | ||
Telus Corp. | Allianz Asset Management Ag | 13.92 | 61,695 | 0.00% | 0.00 | 858.8 K | ||
Tradeweb Markets Inc - Ordinary Shares Cls A | Allianz Asset Management Ag | 145.54 | 152,233 | 0.07% | 0.00 | 22.2 M | ||
Twilio Inc - Ordinary Shares Class A | Allianz Asset Management Ag | 105.89 | 23,340 | 0.02% | 0.00 | 2.5 M | ||
Twist Bioscience Corp | Allianz Asset Management Ag | 44.25 | 16,000 | 0.03% | 0.00 | 708 K | ||
Ternium S.A. - ADR | Allianz Asset Management Ag | 32.11 | 127,192 | 0.06% | -0.01 | 4.1 M | ||
10x Genomics Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 9.75 | 28,000 | 0.02% | 0.00 | 273 K | ||
TXNM Energy Inc. | Allianz Asset Management Ag | 54.01 | 10,608 | 0.01% | NEW | 572.9 K | ||
Texas Roadhouse Inc | Allianz Asset Management Ag | 177.50 | 386,446 | 0.58% | 0.11 | 68.6 M | ||
Textron Inc. | Allianz Asset Management Ag | 74.64 | 7,893 | 0.00% | 0.00 | 589.1 K | ||
Tyler Technologies, Inc. | Allianz Asset Management Ag | 580.30 | 37,654 | 0.09% | 0.03 | 21.9 M | ||
Under Armour Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 6.39 | 31,600 | 0.01% | 0.00 | 201.9 K | ||
United Airlines Holdings Inc | Allianz Asset Management Ag | 78.90 | 76,256 | 0.02% | 0.02 | 6.0 M | ||
Uber Technologies Inc | Allianz Asset Management Ag | 75.61 | 623,973 | 0.03% | 0.01 | 47.2 M | ||
UBS Group AG - Registered Shares | Allianz Asset Management Ag | 33.67 | 4,237,380 | 0.13% | 0.00 | 142.7 M | ||
United Bankshares, Inc. | Allianz Asset Management Ag | 35.09 | 6,100 | 0.00% | 0.00 | 214.0 K | ||
United Community Banks Inc | Allianz Asset Management Ag | 28.93 | 9,200 | 0.01% | -0.01 | 266.2 K | ||
Udemy Inc | Allianz Asset Management Ag | 8.70 | 45,218 | 0.03% | 0.00 | 393.4 K | ||
UDR Inc | Allianz Asset Management Ag | 44.08 | 1,032,799 | 0.31% | 0.02 | 45.5 M | ||
UGI Corp. | Allianz Asset Management Ag | 32.83 | 440,153 | 0.20% | 0.07 | 14.5 M | ||
Universal Health Services, Inc. - Ordinary Shares - Class B | Allianz Asset Management Ag | 185.91 | 241,170 | 0.37% | -0.01 | 44.8 M | ||
Ulta Beauty Inc | Allianz Asset Management Ag | 370.75 | 10,985 | 0.02% | -0.02 | 4.1 M | ||
Unifirst Corp. | Allianz Asset Management Ag | 169.41 | 6,838 | 0.04% | NEW | 1.2 M | ||
United Natural Foods Inc. | Allianz Asset Management Ag | 27.02 | 25,600 | 0.04% | -0.06 | 691.7 K | ||
Unitedhealth Group Inc | Allianz Asset Management Ag | 513.43 | 1,729,284 | 0.19% | 0.02 | 887.9 M | ||
Uniti Group Inc | Allianz Asset Management Ag | 5.01 | 5,716,560 | 2.34% | -0.01 | 28.6 M | ||
Unum Group | Allianz Asset Management Ag | 83.04 | 1,264,994 | 0.72% | 0.24 | 105.0 M | ||
Union Pacific Corp. | Allianz Asset Management Ag | 235.79 | 178,110 | 0.03% | -0.03 | 42.0 M | ||
Upbound Group Inc | Allianz Asset Management Ag | 24.80 | 108,157 | 0.19% | 0.02 | 2.7 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Allianz Asset Management Ag | 109.95 | 1,045,224 | 0.12% | 0.11 | 114.9 M | ||
Upwork Inc | Allianz Asset Management Ag | 13.90 | 745,915 | 0.55% | 0.24 | 10.4 M | ||
Urban Outfitters, Inc. | Allianz Asset Management Ag | 53.17 | 82,412 | 0.09% | -0.04 | 4.4 M | ||
United Rentals, Inc. | Allianz Asset Management Ag | 653.39 | 50,503 | 0.08% | -0.01 | 33.0 M | ||
U.S. Bancorp. | Allianz Asset Management Ag | 43.70 | 439,998 | 0.03% | -0.05 | 19.2 M | ||
US Foods Holding Corp | Allianz Asset Management Ag | 65.20 | 41,480 | 0.02% | -0.01 | 2.7 M | ||
United States Cellular Corporation | Allianz Asset Management Ag | 69.24 | 3,566 | 0.00% | NEW | 246.9 K | ||
United Therapeutics Corp | Allianz Asset Management Ag | 316.73 | 34,322 | 0.08% | -0.04 | 10.9 M | ||
Universal Insurance Holdings Inc | Allianz Asset Management Ag | 21.94 | 94,945 | 0.34% | 0.26 | 2.1 M | ||
Universal Corp. | Allianz Asset Management Ag | 53.76 | 97,603 | 0.40% | 0.10 | 5.2 M | ||
Visa Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 344.62 | 1,825,845 | 0.09% | 0.00 | 629.2 M | ||
Marriott Vacations Worldwide Corp | Allianz Asset Management Ag | 67.07 | 36,154 | 0.10% | NEW | 2.4 M | ||
Victory Capital Holdings Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 62.18 | 89,277 | 0.14% | -0.02 | 5.6 M | ||
Veracyte Inc | Allianz Asset Management Ag | 33.69 | 78,410 | 0.10% | 0.09 | 2.6 M | ||
Veeco Instruments Inc | Allianz Asset Management Ag | 21.71 | 8,700 | 0.02% | 0.00 | 188.9 K | ||
Veeva Systems Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 240.61 | 548,493 | 0.34% | 0.08 | 132.0 M | ||
Velocity Financial Inc | Allianz Asset Management Ag | 18.72 | 10,963,806 | 32.68% | -0.43 | 205.2 M | ||
Vera Therapeutics Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 26.95 | 17,200 | 0.03% | 0.00 | 463.5 K | ||
Viavi Solutions Inc | Allianz Asset Management Ag | 11.71 | 597,562 | 0.27% | 0.12 | 7.0 M | ||
VICI Properties Inc | Allianz Asset Management Ag | 31.64 | 23,304,960 | 2.21% | -0.01 | 737.4 M | ||
Vipshop Holdings Ltd - ADR | Allianz Asset Management Ag | 16.06 | 3,348,400 | 0.65% | 0.00 | 53.8 M | ||
Vir Biotechnology Inc | Allianz Asset Management Ag | 6.95 | 171,949 | 0.13% | 0.07 | 1.2 M | ||
Virtu Financial Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 39.82 | 627,053 | 0.72% | 0.16 | 25.0 M | ||
Vital Farms Inc | Allianz Asset Management Ag | 32.46 | 132,535 | 0.30% | 0.00 | 4.3 M | ||
Viking Therapeutics Inc | Allianz Asset Management Ag | 27.98 | 132,349 | 0.12% | 0.02 | 3.7 M | ||
Valero Energy Corp. | Allianz Asset Management Ag | 132.00 | 1,982,444 | 0.63% | 0.01 | 261.7 M | ||
Veralto Corp | Allianz Asset Management Ag | 97.75 | 729,452 | 0.29% | 0.01 | 71.3 M | ||
Vulcan Materials Co | Allianz Asset Management Ag | 240.98 | 10,905 | 0.01% | 0.00 | 2.6 M | ||
Vimeo Inc | Allianz Asset Management Ag | 5.63 | 53,311 | 0.03% | NEW | 300.1 K | ||
Valmont Industries, Inc. | Allianz Asset Management Ag | 299.44 | 126,029 | 0.63% | 0.00 | 37.7 M | ||
VNET Group Inc - ADR | Allianz Asset Management Ag | 8.48 | 123,276 | 0.05% | NEW | 1.0 M | ||
Vornado Realty Trust | Allianz Asset Management Ag | 39.32 | 307,822 | 0.16% | 0.04 | 12.1 M | ||
Vontier Corporation | Allianz Asset Management Ag | 34.31 | 181,455 | 0.12% | 0.00 | 6.2 M | ||
Varex Imaging Corp | Allianz Asset Management Ag | 12.31 | 18,700 | 0.05% | 0.00 | 230.2 K | ||
Veren Inc. | Allianz Asset Management Ag | 6.77 | 16,298 | 0.00% | 0.00 | 110.3 K | ||
Verona Pharma Plc - ADR | Allianz Asset Management Ag | 66.18 | 14,800 | 0.02% | 0.00 | 979.5 K | ||
Verint Systems, Inc. | Allianz Asset Management Ag | 21.80 | 27,759 | 0.04% | NEW | 605.1 K | ||
Verisk Analytics Inc | Allianz Asset Management Ag | 287.76 | 19,834 | 0.01% | 0.00 | 5.7 M | ||
Verisign Inc. | Allianz Asset Management Ag | 245.81 | 40,435 | 0.04% | 0.00 | 9.9 M | ||
Vertiv Holdings Co - Ordinary Shares - Class A | Allianz Asset Management Ag | 91.58 | 425,185 | 0.11% | 0.01 | 38.9 M | ||
Virtus Investment Partners Inc | Allianz Asset Management Ag | 176.78 | 1,800 | 0.03% | 0.00 | 318.2 K | ||
Vertex Pharmaceuticals, Inc. | Allianz Asset Management Ag | 509.04 | 255,623 | 0.10% | 0.00 | 130.1 M | ||
Victoria`s Secret & Co | Allianz Asset Management Ag | 20.57 | 103,888 | 0.13% | -0.16 | 2.1 M | ||
Vishay Intertechnology, Inc. | Allianz Asset Management Ag | 16.96 | 647,055 | 0.48% | 0.14 | 11.0 M | ||
Vistra Corp | Allianz Asset Management Ag | 131.81 | 393,512 | 0.12% | -0.12 | 51.9 M | ||
Vestis Corp | Allianz Asset Management Ag | 10.12 | 351,842 | 0.27% | 0.14 | 3.6 M | ||
Vital Energy Inc. | Allianz Asset Management Ag | 22.34 | 21,500 | 0.06% | -0.06 | 480.3 K | ||
Viatris Inc | Allianz Asset Management Ag | 8.95 | 142,901 | 0.01% | 0.00 | 1.3 M | ||
Verizon Communications Inc | Allianz Asset Management Ag | 43.49 | 9,520,491 | 0.23% | 0.00 | 414.0 M | ||
Westinghouse Air Brake Technologies Corp | Allianz Asset Management Ag | 189.60 | 153,067 | 0.09% | 0.02 | 29.0 M | ||
Westamerica Bancorporation | Allianz Asset Management Ag | 51.37 | 16,880 | 0.06% | -0.08 | 867.1 K | ||
Waters Corp. | Allianz Asset Management Ag | 368.53 | 4,225 | 0.01% | 0.00 | 1.6 M | ||
Warner Bros. Discovery Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 10.98 | 170,037 | 0.01% | 0.00 | 1.9 M | ||
Wesco International, Inc. | Allianz Asset Management Ag | 167.01 | 27,784 | 0.06% | -0.02 | 4.6 M | ||
Waste Connections Inc | Allianz Asset Management Ag | 192.90 | 114,831 | 0.04% | 0.03 | 22.2 M | ||
Workday Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 252.83 | 315,948 | 0.12% | 0.02 | 79.9 M | ||
Western Digital Corp. | Allianz Asset Management Ag | 43.39 | 1,400,635 | 0.40% | 0.02 | 60.8 M | ||
WD-40 Co. | Allianz Asset Management Ag | 234.00 | 1,200 | 0.01% | NEW | 280.8 K | ||
WEC Energy Group Inc | Allianz Asset Management Ag | 104.31 | 4,446 | 0.00% | 0.00 | 463.8 K | ||
Welltower Inc. | Allianz Asset Management Ag | 148.17 | 1,206,791 | 0.19% | -0.01 | 178.8 M | ||
Werner Enterprises, Inc. | Allianz Asset Management Ag | 29.97 | 178,372 | 0.29% | 0.03 | 5.3 M | ||
Western Midstream Partners LP - Unit | Allianz Asset Management Ag | 41.19 | 369,464 | 0.10% | -0.12 | 15.2 M | ||
Wells Fargo & Co. | Allianz Asset Management Ag | 74.24 | 2,656,315 | 0.08% | 0.00 | 197.2 M | ||
West Fraser Timber Co., Ltd. | Allianz Asset Management Ag | 78.04 | 114,681 | 0.14% | 0.03 | 8.9 M | ||
Wyndham Hotels & Resorts Inc | Allianz Asset Management Ag | 92.37 | 25,178 | 0.03% | -0.10 | 2.3 M | ||
Whirlpool Corp. | Allianz Asset Management Ag | 93.83 | 91,299 | 0.16% | 0.00 | 8.6 M | ||
Wingstop Inc | Allianz Asset Management Ag | 220.08 | 56,860 | 0.20% | 0.12 | 12.5 M | ||
Wipro Ltd. - ADR | Allianz Asset Management Ag | 3.14 | 1,979,474 | 0.02% | 0.01 | 6.2 M | ||
Wix.com Ltd | Allianz Asset Management Ag | 173.31 | 14,778 | 0.03% | 0.00 | 2.6 M | ||
Workiva Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 86.77 | 105,242 | 0.19% | 0.08 | 9.1 M | ||
World Kinect Corp | Allianz Asset Management Ag | 28.42 | 172,028 | 0.30% | -0.08 | 4.9 M | ||
Westlake Corporation | Allianz Asset Management Ag | 100.68 | 3,262 | 0.00% | 0.00 | 328.4 K | ||
John Wiley & Sons Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 44.30 | 121,971 | 0.23% | 0.06 | 5.4 M | ||
Weis Markets, Inc. | Allianz Asset Management Ag | 74.22 | 141,820 | 0.53% | 0.09 | 10.5 M | ||
Advanced Drainage Systems Inc | Allianz Asset Management Ag | 111.25 | 546,216 | 0.70% | 0.02 | 60.8 M | ||
Wabash National Corp. | Allianz Asset Management Ag | 11.16 | 113,212 | 0.27% | 0.15 | 1.3 M | ||
W. P. Carey Inc | Allianz Asset Management Ag | 61.62 | 171,196 | 0.08% | 0.01 | 10.5 M | ||
Wheaton Precious Metals Corp | Allianz Asset Management Ag | 75.94 | 509,188 | 0.11% | 0.00 | 38.7 M | ||
W.R. Berkley Corp. | Allianz Asset Management Ag | 64.42 | 363,104 | 0.10% | 0.00 | 23.4 M | ||
World Acceptance Corp. | Allianz Asset Management Ag | 128.25 | 2,500 | 0.04% | -0.01 | 320.6 K | ||
Worthington Steel Inc. | Allianz Asset Management Ag | 26.34 | 92,905 | 0.19% | 0.17 | 2.4 M | ||
WillScot Mobile Mini Holdings Corp | Allianz Asset Management Ag | 29.87 | 6,200 | 0.00% | 0.00 | 185.2 K | ||
Williams-Sonoma, Inc. | Allianz Asset Management Ag | 169.17 | 47,811 | 0.04% | -0.19 | 8.1 M | ||
Watsco Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 517.94 | 1,922 | 0.00% | 0.00 | 995.5 K | ||
West Pharmaceutical Services, Inc. | Allianz Asset Management Ag | 225.80 | 12,558 | 0.02% | -0.03 | 2.8 M | ||
WisdomTree Inc | Allianz Asset Management Ag | 9.32 | 10,300 | 0.01% | 0.00 | 96.0 K | ||
Wintrust Financial Corp. | Allianz Asset Management Ag | 115.99 | 66,433 | 0.10% | 0.01 | 7.7 M | ||
Essential Utilities Inc | Allianz Asset Management Ag | 37.90 | 1,935,818 | 0.70% | 0.24 | 73.4 M | ||
Watts Water Technologies, Inc. - Ordinary Shares - Class A | Allianz Asset Management Ag | 211.40 | 9,135 | 0.03% | -0.01 | 1.9 M | ||
Willis Towers Watson Public Limited Co | Allianz Asset Management Ag | 337.93 | 9,788 | 0.01% | -0.01 | 3.3 M | ||
Western Union Company | Allianz Asset Management Ag | 10.45 | 6,854,239 | 2.03% | -0.34 | 71.6 M | ||
Woodward Inc | Allianz Asset Management Ag | 193.08 | 3,642 | 0.01% | 0.00 | 703.2 K | ||
Weyerhaeuser Co. | Allianz Asset Management Ag | 29.20 | 1,210,813 | 0.17% | -0.01 | 35.4 M | ||
Wynn Resorts Ltd. | Allianz Asset Management Ag | 86.03 | 13,833 | 0.01% | 0.00 | 1.2 M | ||
United States Steel Corp. | Allianz Asset Management Ag | 43.00 | 650,039 | 0.29% | -0.07 | 28.0 M | ||
Xcel Energy, Inc. | Allianz Asset Management Ag | 67.93 | 877,784 | 0.15% | -0.08 | 59.6 M | ||
Xenon Pharmaceuticals Inc | Allianz Asset Management Ag | 34.90 | 12,400 | 0.02% | 0.01 | 432.8 K | ||
Xenia Hotels & Resorts Inc | Allianz Asset Management Ag | 12.40 | 429,579 | 0.42% | 0.09 | 5.3 M | ||
DENTSPLY Sirona Inc | Allianz Asset Management Ag | 15.57 | 336,848 | 0.17% | -0.06 | 5.2 M | ||
Xylem Inc | Allianz Asset Management Ag | 123.09 | 740,075 | 0.30% | 0.06 | 91.1 M | ||
Block Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 59.42 | 95,367 | 0.02% | 0.00 | 5.7 M | ||
Yelp Inc | Allianz Asset Management Ag | 37.58 | 541,854 | 0.83% | 0.06 | 20.4 M | ||
Yum Brands Inc. | Allianz Asset Management Ag | 155.80 | 45,840 | 0.02% | 0.00 | 7.1 M | ||
Yum China Holdings Inc | Allianz Asset Management Ag | 51.25 | 290,405 | 0.08% | 0.01 | 14.9 M | ||
JOYY Inc - ADR | Allianz Asset Management Ag | 42.03 | 148,039 | 0.28% | -0.13 | 6.2 M | ||
Zillow Group Inc - Ordinary Shares - Class C | Allianz Asset Management Ag | 73.56 | 12,715 | 0.01% | 0.00 | 935.3 K | ||
Zimmer Biomet Holdings Inc | Allianz Asset Management Ag | 110.38 | 73,560 | 0.04% | -0.01 | 8.1 M | ||
Zebra Technologies Corp. - Ordinary Shares - Class A | Allianz Asset Management Ag | 291.02 | 164,224 | 0.32% | 0.17 | 47.8 M | ||
Ziff Davis Inc | Allianz Asset Management Ag | 41.90 | 139,667 | 0.33% | 0.12 | 5.9 M | ||
Olympic Steel Inc. | Allianz Asset Management Ag | 32.53 | 10,116 | 0.09% | 0.00 | 329.1 K | ||
ZoomInfo Technologies Inc. | Allianz Asset Management Ag | 11.12 | 226,879 | 0.07% | 0.01 | 2.5 M | ||
Zim Integrated Shipping Services Ltd | Allianz Asset Management Ag | 15.20 | 1,389,034 | 1.15% | 0.33 | 21.1 M | ||
ZipRecruiter Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 6.07 | 48,900 | 0.05% | 0.02 | 296.8 K | ||
Zai Lab Limited - ADR | Allianz Asset Management Ag | 35.40 | 1,505,866 | 1.39% | 0.91 | 53.3 M | ||
Zoom Video Communications Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 78.13 | 1,028,552 | 0.34% | 0.05 | 80.4 M | ||
Zscaler Inc | Allianz Asset Management Ag | 215.73 | 129,041 | 0.08% | 0.02 | 27.8 M | ||
Zoetis Inc - Ordinary Shares - Class A | Allianz Asset Management Ag | 161.30 | 1,003,239 | 0.22% | -0.02 | 161.8 M | ||
Zurn Elkay Water Solutions Corp | Allianz Asset Management Ag | 34.22 | 14,700 | 0.01% | 0.00 | 503.0 K | ||
Globalstar Inc. | Allianz Asset Management Ag | 23.19 | 219,200 | 0.17% | NEW | 5.1 M | ||
Aris Water Solutions Inc - Ordinary Shares - Class A | 33.33 | - | Investor holds below 1% | |||||
Trinity Industries, Inc. | 29.59 | - | Investor holds below 1% | |||||
Avis Budget Group Inc | 59.48 | - | Investor holds below 1% | |||||
Onto Innovation Inc. | 138.76 | - | Investor holds below 1% | |||||
Doximity Inc - Ordinary Shares - Class A | 66.07 | - | Investor holds below 1% | |||||
Integer Holdings Corp | 119.12 | - | Investor holds below 1% | |||||
Bank OZK | 45.26 | - | Investor holds below 1% | |||||
Community Trust Bancorp, Inc. | 51.58 | - | Investor holds below 1% | |||||
Titan International, Inc. | 8.82 | - | Investor holds below 1% | |||||
Hudson Technologies, Inc. | 6.24 | - | Investor holds below 1% | |||||
Outfront Media Inc | 16.44 | - | Investor holds below 1% | |||||
Dycom Industries, Inc. | 161.23 | - | Investor holds below 1% | |||||
Heritage Financial Corp. | 24.15 | - | Investor holds below 1% | |||||
Sunrun Inc | 6.56 | - | Investor holds below 1% | |||||
Avanos Medical Inc | 14.13 | - | Investor holds below 1% | |||||
Avient Corp | 39.47 | - | Investor holds below 1% | |||||
Carnival Corp. - Ordinary Shares (Paired Stock) | 21.26 | - | Investor holds below 1% | |||||
Janus International Group Inc - Ordinary Shares - Class A | 7.86 | - | Investor holds below 1% | |||||
Liberty Broadband Corp - Ordinary Shares - Series C | 86.31 | - | Investor holds below 1% | |||||
FirstCash Holdings Inc | 118.59 | - | Investor holds below 1% | |||||
Axalta Coating Systems Ltd | 34.18 | - | Investor holds below 1% | |||||
McGrath Rentcorp | 116.91 | - | Investor holds below 1% | |||||
AZZ Inc | 86.29 | - | Investor holds below 1% | |||||
MINISO Group Holding Ltd - ADR | 18.24 | - | Investor holds below 1% | |||||
JinkoSolar Holding Co. Ltd - ADR | 20.70 | - | Investor holds below 1% | |||||
Endeavor Group Holdings Inc - Ordinary Shares - Class A | 29.25 | - | Investor holds below 1% | |||||
Amerisafe Inc | 52.02 | - | Investor holds below 1% | |||||
LGI Homes Inc | 70.88 | - | Investor holds below 1% | |||||
Bruker Corp | 43.24 | - | Investor holds below 1% | |||||
Healthequity Inc | 90.19 | - | Investor holds below 1% | |||||
Employers Holdings Inc | 50.22 | - | Investor holds below 1% | |||||
Clarivate Plc | 4.08 | - | Investor holds below 1% | |||||
Lilium N.V - Ordinary Shares - Class A | 0.07 | - | Investor holds below 1% | |||||
Criteo S.A - ADR | 37.65 | - | Investor holds below 1% | |||||
Pinnacle West Capital Corp. | 91.51 | - | Investor holds below 1% | |||||
APA Corporation | 20.89 | - | Investor holds below 1% | |||||
Guidewire Software Inc | 198.27 | - | Investor holds below 1% | |||||
Hyatt Hotels Corporation - Ordinary Shares - Class A | 125.71 | - | Investor holds below 1% | |||||
Cohen & Steers Inc. | 80.93 | - | Investor holds below 1% | |||||
Astrazeneca plc - ADR | 73.05 | - | Investor holds below 1% | |||||
Esco Technologies, Inc. | 164.73 | - | Investor holds below 1% | |||||
Kinetik Holdings Inc - Ordinary Shares - Class A | 53.14 | - | Investor holds below 1% | |||||
Vermilion Energy Inc | 8.29 | - | Investor holds below 1% | |||||
Euronet Worldwide Inc | 108.55 | - | Investor holds below 1% | |||||
Simpson Manufacturing Co., Inc. | 160.11 | - | Investor holds below 1% | |||||
Light & Wonder Inc | 107.49 | - | Investor holds below 1% | |||||
Ethan Allen Interiors, Inc. | 27.77 | - | Investor holds below 1% | |||||
KKR Real Estate Finance Trust Inc | 11.26 | - | Investor holds below 1% | |||||
Kontoor Brands Inc | 64.07 | - | Investor holds below 1% | |||||
P10 Inc - Ordinary Shares - Class A | 12.26 | - | Investor holds below 1% | |||||
Quaker Houghton | 131.97 | - | Investor holds below 1% | |||||
Chesapeake Utilities Corp | 124.41 | - | Investor holds below 1% | |||||
FormFactor Inc. | 31.45 | - | Investor holds below 1% | |||||
KB Financial Group Inc - ADR | 56.45 | - | Investor holds below 1% | |||||
Amentum Holdings Inc. | 18.74 | - | Investor holds below 1% | |||||
Himax Technologies - ADR | 8.31 | - | Investor holds below 1% | |||||
QuinStreet Inc | 19.35 | - | Investor holds below 1% | |||||
BILL Holdings Inc | 50.30 | - | Investor holds below 1% | |||||
NICE Ltd - ADR | 159.00 | - | Investor holds below 1% | |||||
Starwood Property Trust Inc | 20.04 | - | Investor holds below 1% | |||||
Synaptics Inc | 65.26 | - | Investor holds below 1% | |||||
Viasat, Inc. | 11.71 | - | Investor holds below 1% | |||||
Bausch + Lomb Corp | 15.89 | - | Investor holds below 1% | |||||
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | 6.85 | - | Investor holds below 1% | |||||
Holley Inc - Ordinary Shares - Class A | 2.60 | - | Investor holds below 1% | |||||
Curtiss-Wright Corp. | 339.49 | - | Investor holds below 1% | |||||
Harley-Davidson, Inc. | 25.58 | - | Investor holds below 1% | |||||
Cimpress plc | 42.36 | - | Investor holds below 1% | |||||
Suzano S.A. - ADR | 9.42 | - | Investor holds below 1% | |||||
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | 108.98 | - | Investor holds below 1% | |||||
Legend Biotech Corp - ADR | 35.05 | - | Investor holds below 1% | |||||
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | 89.78 | - | Investor holds below 1% | |||||
ICU Medical, Inc. | 149.88 | - | Investor holds below 1% | |||||
Cactus Inc - Ordinary Shares - Class A | 47.19 | - | Investor holds below 1% | |||||
Ready Capital Corp | 4.90 | - | Investor holds below 1% | |||||
LXP Industrial Trust | 8.76 | - | Investor holds below 1% | |||||
BWX Technologies Inc | 104.74 | - | Investor holds below 1% | |||||
Ideaya Biosciences Inc | 18.01 | - | Investor holds below 1% | |||||
Arcus Biosciences Inc | 8.40 | - | Investor holds below 1% | |||||
Talos Energy Inc | 9.24 | - | Investor holds below 1% | |||||
Adma Biologics Inc | 20.22 | - | Investor holds below 1% | |||||
Redfin Corp | 10.48 | - | Investor holds below 1% | |||||
Metallus Inc. | 13.60 | - | Investor holds below 1% | |||||
Yandex NV - Ordinary Shares - Class A | 27.17 | - | Investor holds below 1% | |||||
Autoliv Inc. | 93.74 | - | Investor holds below 1% | |||||
Alexander`s Inc. | 209.79 | - | Investor holds below 1% | |||||
AMBAC Financial Group Inc. | 8.89 | - | Investor holds below 1% | |||||
Mativ Holdings Inc | 6.53 | - | Investor holds below 1% | |||||
Progress Software Corp. | 55.16 | - | Investor holds below 1% | |||||
Exponent Inc. | 80.05 | - | Investor holds below 1% | |||||
Triumph Group Inc. | 25.48 | - | Investor holds below 1% | |||||
EZCorp, Inc. - Ordinary Shares - Class A | 14.88 | - | Investor holds below 1% | |||||
Immunovant Inc | 18.19 | - | Investor holds below 1% | |||||
Repligen Corp. | 141.95 | - | Investor holds below 1% | |||||
Bank First Corp | 102.67 | - | Investor holds below 1% | |||||
Pricesmart Inc. | 85.59 | - | Investor holds below 1% | |||||
Keros Therapeutics Inc | 11.29 | - | Investor holds below 1% | |||||
Agilysys, Inc | 77.84 | - | Investor holds below 1% | |||||
Mohawk Industries, Inc. | 116.07 | - | Investor holds below 1% | |||||
Texas Pacific Land Corporation | 1362.36 | - | Investor holds below 1% | |||||
Kura Oncology Inc | 7.12 | - | Investor holds below 1% |