| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Allianz Investments III Luxembourg S.A. | |
| 2 | ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS | |
| 3 | Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. | |
| 4 | POD Allianz Bulgaria | |
| 5 | INVESTITORI SGR S.p.A. |