| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Portfolio Name: Allianz Clean Planet | |||||||||||||||||||||||||
2 | Portfolio Date: September 30, 2024 | |||||||||||||||||||||||||
3 | Portfolio Currency: US Dollar | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Name | Ticker | ISIN | Portfolio Weighting % | Position Market Value | Shares | Currency | Country | Sector | Detail Holding Type | Holding Local Name | |||||||||||||||
6 | NextEra Energy Inc | NEE | US65339F1012 | 3.12 | 1,303,892.00 | 15,484.00 | USD | USA | Utilities | EQUITY | NEXTERA ENERGY INC | |||||||||||||||
7 | Trane Technologies PLC Class A | TT | IE00BK9ZQ967 | 3.12 | 1,302,943.00 | 3,407.00 | USD | USA | Industrials | EQUITY | TRANE TECHNOLOGIES PLC | |||||||||||||||
8 | Xylem Inc | XYL | US98419M1009 | 3.07 | 1,285,307.00 | 9,593.00 | USD | USA | Industrials | EQUITY | XYLEM INC | |||||||||||||||
9 | Ecolab Inc | ECL | US2788651006 | 3.06 | 1,278,494.00 | 5,042.00 | USD | USA | Basic Materials | EQUITY | ECOLAB INC | |||||||||||||||
10 | Thermo Fisher Scientific Inc | TMO | US8835561023 | 3.02 | 1,262,213.00 | 2,062.00 | USD | USA | Healthcare | EQUITY | THERMO FISHER SCIENTIFIC INC | |||||||||||||||
11 | Tetra Tech Inc | TTEK | US88162G1031 | 2.98 | 1,244,037.00 | 26,917.00 | USD | USA | Industrials | EQUITY | TETRA TECH INC | |||||||||||||||
12 | Waste Management Inc | WM | US94106L1098 | 2.88 | 1,204,474.00 | 5,884.00 | USD | USA | Industrials | EQUITY | WASTE MANAGEMENT INC | |||||||||||||||
13 | Stantec Inc | STN | CA85472N1096 | 2.65 | 1,106,829.00 | 13,839.00 | CAD | CAN | Industrials | EQUITY | STANTEC INC | |||||||||||||||
14 | Ball Corp | BALL | US0584981064 | 2.55 | 1,064,773.00 | 15,844.00 | USD | USA | Consumer Cyclical | EQUITY | BALL CORP | |||||||||||||||
15 | Air Liquide SA | AI | FR0000120073 | 2.49 | 1,041,392.00 | 5,342.00 | EUR | FRA | Basic Materials | EQUITY | AIR LIQUIDE SA | |||||||||||||||
16 | Danaher Corp | DHR | US2358511028 | 2.43 | 1,014,877.00 | 3,699.00 | USD | USA | Healthcare | EQUITY | DANAHER CORP | |||||||||||||||
17 | Iberdrola SA | IBE | ES0144580Y14 | 2.38 | 993,489.00 | 64,717.00 | EUR | ESP | Utilities | EQUITY | IBERDROLA SA | |||||||||||||||
18 | COST OF CURRENCY (CASH) 912000000USD 912000000USD | 2.37 | 990,929.00 | 994,838.00 | USD | DEU | CASH | COST OF CURRENCY (CASH) 912000000USD 912000000USD | ||||||||||||||||||
19 | First Solar Inc | FSLR | US3364331070 | 2.24 | 937,468.00 | 3,680.00 | USD | USA | Technology | EQUITY | FIRST SOLAR INC | |||||||||||||||
20 | Advanced Drainage Systems Inc | WMS | US00790R1041 | 2.19 | 914,435.00 | 5,727.00 | USD | USA | Industrials | EQUITY | ADVANCED DRAINAGE SYSTEMS IN | |||||||||||||||
21 | Nexans | NEX | FR0000044448 | 2.09 | 872,216.00 | 5,970.00 | EUR | FRA | Industrials | EQUITY | NEXANS SA | |||||||||||||||
22 | SSE PLC | SSE | GB0007908733 | 1.89 | 790,660.00 | 31,257.00 | GBP | GBR | Utilities | EQUITY | SSE PLC | |||||||||||||||
23 | Kurita Water Industries Ltd | 6370 | JP3270000007 | 1.86 | 778,737.00 | 18,074.00 | JPY | JPN | Industrials | EQUITY | KURITA WATER INDUSTRIES LTD | |||||||||||||||
24 | IDEX Corp | IEX | US45167R1041 | 1.86 | 775,552.00 | 3,622.00 | USD | USA | Industrials | EQUITY | IDEX CORP | |||||||||||||||
25 | Vertiv Holdings Co Class A | VRT | US92537N1081 | 1.81 | 755,315.00 | 7,705.00 | USD | USA | Industrials | EQUITY | VERTIV HOLDINGS CO-A | |||||||||||||||
26 | Applied Materials Inc | AMAT | US0382221051 | 1.80 | 753,197.00 | 3,690.00 | USD | USA | Technology | EQUITY | APPLIED MATERIALS INC | |||||||||||||||
27 | ON Semiconductor Corp | ON | US6821891057 | 1.76 | 733,747.00 | 9,902.00 | USD | USA | Technology | EQUITY | ON SEMICONDUCTOR | |||||||||||||||
28 | Veolia Environnement SA | VIE | FR0000124141 | 1.76 | 733,679.00 | 22,606.00 | EUR | FRA | Industrials | EQUITY | VEOLIA ENVIRONNEMENT | |||||||||||||||
29 | Schneider Electric SE | SU | FR0000121972 | 1.71 | 715,716.00 | 2,703.00 | EUR | FRA | Industrials | EQUITY | SCHNEIDER ELECTRIC SE | |||||||||||||||
30 | Renesas Electronics Corp | 6723 | JP3164720009 | 1.71 | 714,769.00 | 49,201.00 | JPY | JPN | Technology | EQUITY | RENESAS ELECTRONICS CORP | |||||||||||||||
31 | National Grid PLC | NG. | GB00BDR05C01 | 1.69 | 706,466.00 | 51,503.00 | GBP | GBR | Utilities | EQUITY | NATIONAL GRID PLC | |||||||||||||||
32 | Franklin Electric Co Inc | FELE | US3535141028 | 1.69 | 705,843.00 | 6,748.00 | USD | USA | Industrials | EQUITY | FRANKLIN ELECTRIC CO INC | |||||||||||||||
33 | Infineon Technologies AG | IFX | DE0006231004 | 1.62 | 677,545.00 | 19,118.00 | EUR | DEU | Technology | EQUITY | INFINEON TECHNOLOGIES AG | |||||||||||||||
34 | Alfa Laval AB | ALFA | SE0000695876 | 1.60 | 668,095.00 | 13,883.00 | SEK | SWE | Industrials | EQUITY | ALFA LAVAL AB | |||||||||||||||
35 | Micron Technology Inc | MU | US5951121038 | 1.60 | 667,893.00 | 6,237.00 | USD | USA | Technology | EQUITY | MICRON TECHNOLOGY INC | |||||||||||||||
36 | Owens-Corning Inc | OC | US6907421019 | 1.59 | 662,965.00 | 3,819.00 | USD | USA | Industrials | EQUITY | OWENS CORNING | |||||||||||||||
37 | Smurfit WestRock PLC | SW | IE00028FXN24 | 1.59 | 662,893.00 | 13,286.00 | USD | IRL | Consumer Cyclical | EQUITY | SMURFIT WESTROCK PLC | |||||||||||||||
38 | Graphic Packaging Holding Co | GPK | US3886891015 | 1.53 | 638,596.00 | 21,733.00 | USD | USA | Consumer Cyclical | EQUITY | GRAPHIC PACKAGING HOLDING CO | |||||||||||||||
39 | Kingspan Group PLC | KRX | IE0004927939 | 1.45 | 607,169.00 | 6,438.00 | EUR | IRL | Industrials | EQUITY | KINGSPAN GROUP PLC | |||||||||||||||
40 | nVent Electric PLC | NVT | IE00BDVJJQ56 | 1.44 | 603,551.00 | 8,544.00 | USD | GBR | Industrials | EQUITY | NVENT ELECTRIC PLC | |||||||||||||||
41 | Knorr-Bremse AG Bearer Shares | KBX | DE000KBX1006 | 1.43 | 597,212.00 | 6,672.00 | EUR | DEU | Consumer Cyclical | EQUITY | KNORR-BREMSE AG | |||||||||||||||
42 | Essential Utilities Inc | WTRG | US29670G1022 | 1.40 | 583,847.00 | 15,264.00 | USD | USA | Utilities | EQUITY | ESSENTIAL UTILITIES INC | |||||||||||||||
43 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | US8740391003 | 1.34 | 558,200.00 | 3,149.00 | USD | TWN | Technology | EQUITY | TAIWAN SEMICONDUCTOR-SP ADR | |||||||||||||||
44 | Brambles Ltd | BXB | AU000000BXB1 | 1.29 | 539,377.00 | 41,088.00 | AUD | AUS | Industrials | EQUITY | BRAMBLES LTD | |||||||||||||||
45 | Ashtead Group PLC | AHT | GB0000536739 | 1.28 | 536,057.00 | 6,921.00 | GBP | GBR | Industrials | EQUITY | ASHTEAD GROUP PLC | |||||||||||||||
46 | Novonesis (Novozymes) B Class B | NSIS B | DK0060336014 | 1.26 | 527,000.00 | 7,367.00 | DKK | DNK | Basic Materials | EQUITY | NOVONESIS (NOVOZYMES) B | |||||||||||||||
47 | Republic Services Inc | RSG | US7607591002 | 1.24 | 519,066.00 | 2,614.00 | USD | USA | Industrials | EQUITY | REPUBLIC SERVICES INC | |||||||||||||||
48 | Metso Corp | METSO | FI0009014575 | 1.24 | 518,553.00 | 48,450.00 | EUR | FIN | Industrials | EQUITY | METSO CORP | |||||||||||||||
49 | American Water Works Co Inc | AWK | US0304201033 | 1.22 | 509,797.00 | 3,531.00 | USD | USA | Utilities | EQUITY | AMERICAN WATER WORKS CO INC | |||||||||||||||
50 | Enel SpA | ENEL | IT0003128367 | 1.21 | 504,266.00 | 63,255.00 | EUR | ITA | Utilities | EQUITY | ENEL SPA | |||||||||||||||
51 | Algonquin Power & Utilities Corp | AQN | CA0158571053 | 1.16 | 484,874.00 | 88,212.00 | CAD | CAN | Utilities | EQUITY | ALGONQUIN POWER & UTILITIES | |||||||||||||||
52 | Boliden AB | BOL | SE0020050417 | 1.06 | 443,989.00 | 13,023.00 | SEK | SWE | Basic Materials | EQUITY | BOLIDEN AB | |||||||||||||||
53 | SIG Group AG Ordinary Shares | SIGN | CH0435377954 | 1.00 | 417,077.00 | 19,046.00 | CHF | CHE | Consumer Cyclical | EQUITY | SIG GROUP AG | |||||||||||||||
54 | Itron Inc | ITRI | US4657411066 | 0.98 | 411,160.00 | 3,848.00 | USD | USA | Technology | EQUITY | ITRON INC | |||||||||||||||
55 | Samsung SDI Co Ltd | 006400 | KR7006400006 | 0.98 | 409,973.00 | 1,417.00 | KRW | KOR | Industrials | EQUITY | SAMSUNG SDI CO LTD | |||||||||||||||
56 | Core & Main Inc Class A | CNM | US21874C1027 | 0.91 | 379,583.00 | 8,326.00 | USD | USA | Industrials | EQUITY | CORE & MAIN INC-CLASS A | |||||||||||||||
57 | Trimble Inc | TRMB | US8962391004 | 0.90 | 374,705.00 | 6,102.00 | USD | USA | Technology | EQUITY | TRIMBLE INC | |||||||||||||||
58 | Geberit AG | GEBN | CH0030170408 | 0.85 | 353,651.00 | 542.00 | CHF | CHE | Industrials | EQUITY | GEBERIT AG-REG | |||||||||||||||
59 | Denso Corp | 6902 | JP3551500006 | 0.84 | 351,956.00 | 23,697.00 | JPY | JPN | Consumer Cyclical | EQUITY | DENSO CORP | |||||||||||||||
60 | Chart Industries Inc | GTLS | US16115Q3083 | 0.80 | 333,282.00 | 2,662.00 | USD | USA | Industrials | EQUITY | CHART INDUSTRIES INC | |||||||||||||||
61 | Deere & Co | DE | US2441991054 | 0.79 | 330,271.00 | 793.00 | USD | USA | Industrials | EQUITY | DEERE & CO | |||||||||||||||
62 | Tomra Systems ASA | TOM | NO0012470089 | 0.77 | 323,385.00 | 22,025.00 | NOK | NOR | Industrials | EQUITY | TOMRA SYSTEMS ASA | |||||||||||||||
63 | Enphase Energy Inc | ENPH | US29355A1079 | 0.61 | 255,569.00 | 2,231.00 | USD | USA | Technology | EQUITY | ENPHASE ENERGY INC | |||||||||||||||
64 | RWE AG Class A | RWE | DE0007037129 | 0.50 | 207,796.00 | 5,666.00 | EUR | DEU | Utilities | EQUITY | RWE AG | |||||||||||||||
65 | Bloom Energy Corp Class A | BE | US0937121079 | 0.43 | 179,242.00 | 16,818.00 | USD | USA | Industrials | EQUITY | BLOOM ENERGY CORP- A | |||||||||||||||
66 | DIVIDENDS RECEIVABLE 917000100USD 917000100USD | 0.05 | 19,296.00 | 19,372.00 | USD | DEU | CASH - CD/TIME DEPOSIT | DIVIDENDS RECEIVABLE 917000100USD 917000100USD | ||||||||||||||||||
67 | DIVIDEND TAX RECLAIM RECEIVAB CF99 918000100EUR | 0.03 | 11,198.00 | 10,118.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | DIVIDEND TAX RECLAIM RECEIVAB CF99 918000100EUR | ||||||||||||||||||
68 | DIVIDENDS RECEIVABLE 917000100JPY 917000100JPY | 0.03 | 11,058.00 | 1,589,691.00 | JPY | DEU | CASH - CD/TIME DEPOSIT | DIVIDENDS RECEIVABLE 917000100JPY 917000100JPY | ||||||||||||||||||
69 | SPOT FX CONTRACTS RECEIVABLE 915520000EUR 915520000EUR | 0.02 | 9,206.00 | 8,277.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | SPOT FX CONTRACTS RECEIVABLE 915520000EUR 915520000EUR | ||||||||||||||||||
70 | DIVIDENDS RECEIVABLE 917000100AUD | 0.02 | 7,882.00 | 11,874.00 | AUD | DEU | CASH - CD/TIME DEPOSIT | DIVIDENDS RECEIVABLE 917000100AUD | ||||||||||||||||||
71 | DIVIDEND TAX RECLAIM RECEIVABLE 918000100DKK 918000100DKK | 0.01 | 3,065.00 | 21,045.00 | DKK | DEU | CASH - CD/TIME DEPOSIT | DIVIDEND TAX RECLAIM RECEIVABLE 918000100DKK 918000100DKK | ||||||||||||||||||
72 | DIVIDENDS RECEIVABLE 917000100CAD 917000100CAD | 0.01 | 2,147.00 | 2,906.00 | CAD | DEU | CASH - CD/TIME DEPOSIT | DIVIDENDS RECEIVABLE 917000100CAD 917000100CAD | ||||||||||||||||||
73 | DIVIDENDS RECEIVABLE 917000100EUR 917000100EUR | 0.00 | 2,032.00 | 1,841.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | DIVIDENDS RECEIVABLE 917000100EUR 917000100EUR | ||||||||||||||||||
74 | UNREALIZED AP DP INCOME RECBLE EQUITY 919700100AUD | 0.00 | 309.00 | 446.00 | AUD | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED AP DP INCOME RECBLE EQUITY 919700100AUD | ||||||||||||||||||
75 | COST OF CURRENCY (CAS CC99 912000000DKK | 0.00 | 303.00 | 2,060.00 | DKK | DEU | CASH | COST OF CURRENCY (CAS CC99 912000000DKK | ||||||||||||||||||
76 | COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 0.00 | 93.00 | 84.00 | EUR | DEU | CASH | COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | ||||||||||||||||||
77 | UNREALIZED APP DEPR ON RECLAIM ON EQUITY 919700110EUR | 0.00 | 94.00 | 84.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APP DEPR ON RECLAIM ON EQUITY 919700110EUR | ||||||||||||||||||
78 | UNREALIZED APP DEPR ON RECLAIM ON EQU CFC9 919700110DKK | 0.00 | 85.00 | 566.00 | DKK | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APP DEPR ON RECLAIM ON EQU CFC9 919700110DKK | ||||||||||||||||||
79 | UNREALIZED AP DP INCOME RECBLE EQUI CFC9 919700100JPY | 0.00 | 51.00 | 7,269.00 | JPY | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED AP DP INCOME RECBLE EQUI CFC9 919700100JPY | ||||||||||||||||||
80 | UNREALIZED APP DEPR ON RECEIVABLE SP CFC9 919700700EUR | 0.00 | 32.00 | 28.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APP DEPR ON RECEIVABLE SP CFC9 919700700EUR | ||||||||||||||||||
81 | UNREALIZED AP DP INCOME RECBLE EQUITY 919700100EUR | 0.00 | 22.00 | 20.00 | EUR | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED AP DP INCOME RECBLE EQUITY 919700100EUR | ||||||||||||||||||
82 | UNREALIZED APPR/DEPR CURRENCY 919600000DKK 919600000DKK | 0.00 | 5.00 | 33.00 | DKK | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APPR/DEPR CURRENCY 919600000DKK 919600000DKK | ||||||||||||||||||
83 | COST OF CURRENCY (CASH) 912000000KRW 912000000KRW | 0.00 | 0.00 | 12.00 | KRW | DEU | CASH | COST OF CURRENCY (CASH) 912000000KRW 912000000KRW | ||||||||||||||||||
84 | UNREALIZED APP DEPR TAX LIABILITY O CVC9 919700120CAD | 0.00 | 1.00 | 2.00 | CAD | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APP DEPR TAX LIABILITY O CVC9 919700120CAD | ||||||||||||||||||
85 | UNREALIZED AP DP INCOME RECBLE CFC9 919700100CAD | 0.00 | -6.00 | 8.00 | CAD | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED AP DP INCOME RECBLE CFC9 919700100CAD | ||||||||||||||||||
86 | UNREALIZED APP DEPR TAX LIABILITY ON D CVC9 919700120JPY | 0.00 | -8.00 | 1,114.00 | JPY | DEU | CASH - CD/TIME DEPOSIT | UNREALIZED APP DEPR TAX LIABILITY ON D CVC9 919700120JPY | ||||||||||||||||||
87 | DIVIDEND TAX WITHHELD LIAB OAAD 928500100CAD | 0.00 | -537.00 | 727.00 | CAD | DEU | CASH - CD/TIME DEPOSIT | DIVIDEND TAX WITHHELD LIAB OAAD 928500100CAD | ||||||||||||||||||
88 | DIVIDEND TAX WITHHELD LIABLI OAAD 928500100JPY | 0.00 | -1,693.00 | 243,461.00 | JPY | DEU | CASH - CD/TIME DEPOSIT | DIVIDEND TAX WITHHELD LIABLI OAAD 928500100JPY | ||||||||||||||||||
89 | DIVIDEND TAX WITHHELD LIABLIL OAAD 928500100USD | -0.01 | -4,487.00 | 4,504.00 | USD | DEU | CASH - CD/TIME DEPOSIT | DIVIDEND TAX WITHHELD LIABLIL OAAD 928500100USD | ||||||||||||||||||
90 | ACCRUED LUX TAX EXPENSE 924987000USD2 | -0.01 | -5,228.00 | 5,249.00 | USD | DEU | CASH - CD/TIME DEPOSIT | ACCRUED LUX TAX EXPENSE 924987000USD2 | ||||||||||||||||||
91 | SPOT FX CONTRACTS PAYABLE 920520000USD 920520000USD | -0.02 | -9,206.00 | 9,242.00 | USD | DEU | CASH - CD/TIME DEPOSIT | SPOT FX CONTRACTS PAYABLE 920520000USD 920520000USD | ||||||||||||||||||
92 | ACCRUED ADMINISTRATION EXPENSE 924962000USD2 924962000USD2 | -0.02 | -9,975.00 | 10,014.00 | USD | DEU | CASH - CD/TIME DEPOSIT | ACCRUED ADMINISTRATION EXPENSE 924962000USD2 924962000USD2 | ||||||||||||||||||
93 | ACCRUED INVESTMENT MANAGER FEE EXP OAAF 924909000USD2 | -0.13 | -53,199.00 | 53,409.00 | USD | DEU | CASH | ACCRUED INVESTMENT MANAGER FEE EXP OAAF 924909000USD2 | ||||||||||||||||||
94 | Source: Morningstar Direct | |||||||||||||||||||||||||
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100 |