| AllianzIM US Equity Buffer20 Dec ETF
| - | 8.42% | - | - | 169,791 |
| AllianzIM US Equity Buffer20 Jul ETF
| - | 8.37% | - | - | 146,958 |
| AllianzIM US Equity Buffer20 Mar ETF
| - | 8.36% | - | - | 166,257 |
| AllianzIM US Equity Buffer20 Aug ETF
| - | 8.36% | - | - | 176,494 |
| AllianzIM US Equity Buffer20 Feb ETF
| - | 8.33% | - | - | 168,375 |
| AllianzIM US Equity Buffer20 Sep ETF
| - | 8.33% | - | - | 179,239 |
| AllianzIM US Equity Buffer20 Jan ETF
| - | 8.33% | - | - | 154,523 |
| AllianzIM US Equity Buffer20 Oct ETF
| - | 8.32% | - | - | 146,194 |
| AllianzIM US Equity Buffer20 Nov ETF
| - | 8.32% | - | - | 168,283 |
| AllianzIM US Equity Buffer20 Jun ETF
| - | 8.32% | - | - | 171,457 |