| AllianzIM US Equity Buffer20 Jun ETF
| - | 8.41% | - | - | 147,641 |
| AllianzIM US Equity Buffer20 Jul ETF
| - | 8.40% | - | - | 126,563 |
| AllianzIM US Equity Buffer20 May ETF
| - | 8.40% | - | - | 145,514 |
| AllianzIM US Equity Buffer20 Aug ETF
| - | 8.36% | - | - | 151,899 |
| AllianzIM US Equity Buffer20 Dec ETF
| - | 8.36% | - | - | 146,122 |
| AllianzIM US Equity Buffer20 Mar ETF
| - | 8.34% | - | - | 143,053 |
| AllianzIM US Equity Buffer20 Sep ETF
| - | 8.33% | - | - | 154,128 |
| AllianzIM US Equity Buffer20 Apr ETF
| - | 8.31% | - | - | 137,789 |
| AllianzIM US Equity Buffer20 Feb ETF
| - | 8.28% | - | - | 144,720 |
| AllianzIM US Equity Buffer20 Jan ETF
| - | 8.28% | - | - | 132,783 |