22/10/2024 |
CCSO |
AAON |
AAON Inc |
000360206 |
3,257 |
109.81 |
357,651.17 |
1.12% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ACHR |
Archer Aviation Inc |
03945R102 |
14,288 |
3.06 |
43,721.28 |
0.14% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ADN |
Advent Technologies Holdings Inc |
00788A204 |
96 |
1.85 |
177.60 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ADSE |
Ads-Tec Energy PLC |
G0085J117 |
2,124 |
13.53 |
28,737.72 |
0.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ALLGF |
Allego NV |
N0796A100 |
4,941 |
1.91 |
9,437.31 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ALTM |
Arcadium Lithium PLC |
G0508H110 |
43,228 |
5.52 |
238,618.56 |
0.74% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AMLI |
American Lithium Corp |
027259209 |
7,703 |
0.76 |
5,855.05 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AMPS |
Altus Power Inc |
02217A102 |
6,155 |
3.61 |
22,219.55 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AMPX |
Amprius Technologies Inc |
03214Q108 |
3,186 |
1.54 |
4,906.44 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AMRC |
Ameresco Inc |
02361E108 |
2,107 |
30.74 |
64,769.18 |
0.20% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
APOG |
Apogee Enterprises Inc |
037598109 |
885 |
78.16 |
69,171.60 |
0.22% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AQMS |
Aqua Metals Inc |
03837J101 |
3,918 |
0.17 |
661.75 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ARRY |
Array Technologies Inc |
04271T100 |
5,923 |
6.74 |
39,921.02 |
0.12% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ASTI |
Ascent Solar Technologies Inc |
043635804 |
2 |
2.90 |
5.80 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AUDC |
AudioCodes Ltd |
M15342104 |
1,266 |
9.69 |
12,267.54 |
0.04% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AY |
Atlantica Sustainable Infrastructure PLC |
G0751N103 |
4,669 |
21.97 |
102,577.93 |
0.32% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AYI |
Acuity Brands Inc |
00508Y102 |
1,237 |
302.63 |
374,353.31 |
1.17% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
AYRO |
AYRO Inc |
054748207 |
159 |
0.77 |
121.97 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BECN |
Beacon Roofing Supply Inc |
073685109 |
2,487 |
94.15 |
234,151.05 |
0.73% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BEEM |
Beam Global |
07373B109 |
578 |
5.04 |
2,913.12 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BEPC |
Brookfield Renewable Corp |
11284V105 |
7,221 |
34.84 |
251,579.64 |
0.79% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BLD |
TopBuild Corp |
89055F103 |
1,213 |
392.59 |
476,211.67 |
1.49% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BLDP |
Ballard Power Systems Inc |
058586108 |
11,954 |
1.66 |
19,843.64 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BLNK |
Blink Charging Co |
09354A100 |
4,063 |
2.11 |
8,572.93 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BMI |
Badger Meter Inc |
056525108 |
1,182 |
204.14 |
241,293.48 |
0.75% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BNRG |
Brenmiller Energy Ltd |
M2R43K362 |
78 |
0.82 |
64.27 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BOF |
BranchOut Food Inc |
105230106 |
268 |
1.74 |
466.32 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BWEN |
Broadwind Inc |
11161T207 |
851 |
2.08 |
1,770.08 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
BYND |
Beyond Meat Inc |
08862E109 |
2,617 |
6.29 |
16,460.93 |
0.05% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CARR |
Carrier Global Corp |
14448C104 |
20,041 |
81.38 |
1,630,936.58 |
5.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CBAT |
CBAK Energy Technology Inc |
14986C102 |
3,534 |
1.09 |
3,852.06 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CCJ |
Cameco Corp |
13321L108 |
17,491 |
57.92 |
1,013,078.72 |
3.16% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CENN |
Cenntro Inc |
150964104 |
1,203 |
1.20 |
1,443.60 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CHPT |
ChargePoint Holdings Inc |
15961R105 |
17,099 |
1.32 |
22,570.68 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CJET |
Chijet Motor Co Inc |
G4465R111 |
205 |
2.27 |
465.35 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CLNE |
Clean Energy Fuels Corp |
184499101 |
8,781 |
2.83 |
24,850.23 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CLRO |
ClearOne Inc |
18506U104 |
938 |
0.60 |
561.86 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CMC |
Commercial Metals Co |
201723103 |
4,622 |
55.10 |
254,672.20 |
0.79% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CNEY |
CN Energy Group Inc |
G2181K113 |
131 |
0.66 |
85.94 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CRKN |
Crown ElectroKinetics Corp |
228339404 |
1 |
1.18 |
1.18 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CSIQ |
Canadian Solar Inc |
136635109 |
2,728 |
12.63 |
34,454.64 |
0.11% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CSWI |
CSW Industrials Inc |
126402106 |
624 |
392.79 |
245,100.96 |
0.76% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
CWEN/A |
Clearway Energy Inc |
18539C105 |
8,519 |
24.98 |
212,804.62 |
0.66% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
DNN |
Denison Mines Corp |
248356107 |
49,061 |
2.29 |
112,349.69 |
0.35% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
DOCU |
DocuSign Inc |
256163106 |
8,229 |
71.78 |
590,677.62 |
1.84% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
DQ |
Daqo New Energy Corp |
23703Q203 |
2,641 |
19.70 |
52,027.70 |
0.16% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EAF |
GrafTech International Ltd |
384313508 |
10,149 |
1.76 |
17,862.24 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EFOI |
Energy Focus Inc |
29268T508 |
91 |
1.32 |
120.12 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EGHT |
8x8 Inc |
282914100 |
4,533 |
2.02 |
9,156.66 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ELVA |
Electrovaya Inc |
28617B606 |
1,871 |
2.19 |
4,097.49 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ENLT |
Enlight Renewable Energy Ltd |
M4056D110 |
17,952 |
16.53 |
296,746.56 |
0.93% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ENPH |
Enphase Energy Inc |
29355A107 |
5,444 |
90.42 |
492,246.48 |
1.54% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EOSE |
Eos Energy Enterprises Inc |
29415C101 |
8,705 |
3.21 |
27,943.05 |
0.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ERO |
ERO Copper Corp |
296006109 |
5,655 |
19.39 |
109,650.45 |
0.34% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EVEX |
Eve Holding Inc |
29970N104 |
12,675 |
3.42 |
43,348.50 |
0.14% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EVGO |
EVgo Inc |
30052F100 |
12,412 |
8.09 |
100,413.08 |
0.31% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EVTV |
Envirotech Vehicles Inc |
29414V209 |
641 |
2.04 |
1,307.64 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
EZGO |
Ezgo Technologies Ltd |
G5279F110 |
74 |
1.05 |
77.70 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FF |
FutureFuel Corp |
36116M106 |
1,809 |
5.93 |
10,727.37 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FFIE |
Faraday Future Intelligent Electric Inc |
307359885 |
532 |
2.22 |
1,181.04 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
19,791 |
100.00 |
19,791.71 |
0.06% |
32,043,150 |
1,550,000 |
62 |
Y |
22/10/2024 |
CCSO |
FIX |
Comfort Systems USA Inc |
199908104 |
1,434 |
424.27 |
608,403.18 |
1.90% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FLNC |
Fluence Energy Inc |
34379V103 |
7,255 |
20.68 |
150,033.40 |
0.47% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FLUX |
Flux Power Holdings Inc |
344057302 |
726 |
3.15 |
2,286.90 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FREY |
Freyr Battery Inc |
35834F104 |
5,874 |
1.08 |
6,343.92 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FRGT |
Freight Technologies Inc |
G51413139 |
1 |
1.92 |
1.92 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FRZA |
Forza X1 Inc |
34988N104 |
655 |
0.21 |
134.34 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FSI |
Flexible Solutions International Inc |
33938T104 |
477 |
3.47 |
1,655.19 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FSLR |
First Solar Inc |
336433107 |
4,303 |
196.25 |
844,463.75 |
2.64% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
FTCI |
FTC Solar Inc |
30320C103 |
4,679 |
0.66 |
3,088.14 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GEVO |
Gevo Inc |
374396406 |
9,013 |
3.29 |
29,652.77 |
0.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GFL |
GFL Environmental Inc |
36168Q104 |
20,522 |
41.48 |
851,252.56 |
2.66% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GGR |
Gogoro Inc |
G9491K105 |
11,959 |
0.59 |
7,031.89 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GOEV |
Canoo Inc |
13803R201 |
3,139 |
0.95 |
2,989.27 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GRFX |
Graphex Group Ltd |
38867H104 |
13,196 |
0.25 |
3,234.34 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GWAV |
Greenwave Technology Solutions Inc |
57630J403 |
4 |
0.46 |
1.84 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
GWH |
ESS Tech Inc |
26916J205 |
822 |
7.88 |
6,477.36 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HAIN |
Hain Celestial Group Inc/The |
405217100 |
3,611 |
8.75 |
31,596.25 |
0.10% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HASI |
HA Sustainable Infrastructure Capital Inc |
41068X100 |
4,693 |
34.44 |
161,626.92 |
0.50% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HDSN |
Hudson Technologies Inc |
444144109 |
1,841 |
8.14 |
14,985.74 |
0.05% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HLGN |
Heliogen Inc |
42329E204 |
232 |
1.45 |
336.40 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HTOO |
Fusion Fuel Green PLC |
G3R25D118 |
704 |
0.69 |
482.66 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HYLN |
Hyliion Holdings Corp |
449109107 |
7,656 |
2.51 |
19,216.56 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
HYZN |
Hyzon Motors Inc |
44951Y201 |
193 |
1.93 |
372.49 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
IBP |
Installed Building Products Inc |
45780R101 |
1,135 |
242.96 |
275,759.60 |
0.86% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
IONR |
ioneer Ltd |
46211L101 |
3,111 |
7.62 |
23,705.82 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
IPWR |
Ideal Power Inc |
451622203 |
206 |
7.41 |
1,526.46 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ITRI |
Itron Inc |
465741106 |
1,807 |
103.15 |
186,392.05 |
0.58% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
JCI |
Johnson Controls International plc |
G51502105 |
20,663 |
77.17 |
1,594,563.71 |
4.98% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
JKS |
JinkoSolar Holding Co Ltd |
47759T100 |
2,362 |
20.42 |
48,232.04 |
0.15% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
JOBY |
Joby Aviation Inc |
G65163100 |
28,782 |
5.49 |
158,013.18 |
0.49% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
JZXN |
Jiuzi Holdings Inc |
G51400136 |
349 |
1.65 |
575.85 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
KLTR |
Kaltura Inc |
483467106 |
4,848 |
1.34 |
6,496.32 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
KNDI |
Kandi Technologies Group Inc |
G5214E103 |
3,131 |
1.47 |
4,602.57 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
KULR |
KULR Technology Group Inc |
50125G109 |
5,169 |
0.29 |
1,521.75 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LAC |
Lithium Americas Corp |
53681J103 |
6,515 |
3.01 |
19,610.15 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LCID |
Lucid Group Inc |
549498103 |
93,203 |
2.55 |
237,667.65 |
0.74% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LEDS |
SemiLEDs Corp/Taiwan |
816645204 |
165 |
1.24 |
204.60 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LEU |
Centrus Energy Corp |
15643U104 |
631 |
94.48 |
59,616.88 |
0.19% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LEV |
Lion Electric Co/The |
536221104 |
9,365 |
0.65 |
6,088.19 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LI |
Li Auto Inc |
50202M102 |
43,673 |
25.26 |
1,103,179.98 |
3.44% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LICY |
Li-Cycle Holdings Corp |
50202P204 |
634 |
2.31 |
1,464.54 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LII |
Lennox International Inc |
526107107 |
1,432 |
603.01 |
863,510.32 |
2.69% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LILM |
Lilium NV |
N52586109 |
24,865 |
0.50 |
12,430.01 |
0.04% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LKQ |
LKQ Corp |
501889208 |
10,581 |
38.88 |
411,389.28 |
1.28% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LNZA |
LanzaTech Global Inc |
51655R101 |
7,942 |
1.83 |
14,533.86 |
0.05% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LOOP |
Loop Industries Inc |
543518104 |
1,782 |
1.53 |
2,726.46 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LQDT |
Liquidity Services Inc |
53635B107 |
1,228 |
22.14 |
27,187.92 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LSF |
Laird Superfood Inc |
50736T102 |
356 |
6.10 |
2,171.60 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LTBR |
Lightbridge Corp |
53224K302 |
508 |
8.83 |
4,485.64 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LVWR |
Livewire Group Inc |
53838J105 |
8,450 |
6.27 |
52,981.50 |
0.17% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
LYTS |
LSI Industries Inc |
50216C108 |
1,147 |
16.46 |
18,879.62 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MAXN |
Maxeon Solar Technologies Ltd |
Y58473128 |
585 |
5.88 |
3,439.80 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MNTK |
Montauk Renewables Inc |
61218C103 |
5,564 |
5.51 |
30,657.64 |
0.10% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MP |
MP Materials Corp |
553368101 |
6,857 |
18.08 |
123,974.56 |
0.39% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MTUS |
Metallus Inc |
887399103 |
1,682 |
14.79 |
24,876.78 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MULN |
Mullen Automotive Inc |
62526P505 |
1 |
2.80 |
2.80 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MVST |
Microvast Holdings Inc |
59516C106 |
11,917 |
0.21 |
2,521.64 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
MYRG |
MYR Group Inc |
55405W104 |
664 |
123.68 |
82,123.52 |
0.26% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NAAS |
NaaS Technology Inc |
62955X201 |
516 |
3.30 |
1,702.80 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NEOV |
NeoVolta Inc |
640655106 |
1,256 |
3.06 |
3,843.36 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NEP |
NextEra Energy Partners LP |
65341B106 |
3,760 |
25.24 |
94,902.40 |
0.30% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NIO |
NIO Inc |
62914V106 |
83,889 |
5.14 |
431,189.46 |
1.35% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NIU |
Niu Technologies |
65481N100 |
3,188 |
2.58 |
8,225.04 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NKLA |
Nikola Corp |
654110303 |
2,558 |
4.04 |
10,334.32 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NOVA |
Sunnova Energy International Inc |
86745K104 |
4,985 |
5.22 |
26,021.70 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NRGV |
Energy Vault Holdings Inc |
29280W109 |
5,964 |
1.88 |
11,212.32 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NUE |
Nucor Corp |
670346105 |
9,540 |
156.11 |
1,489,289.40 |
4.65% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NVRI |
Enviri Corp |
415864107 |
3,419 |
9.94 |
33,984.86 |
0.11% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NVVE |
Nuvve Holding Corp |
67079Y308 |
3 |
4.30 |
12.90 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NVX |
Novonix Ltd |
67010L100 |
7,417 |
2.20 |
16,317.40 |
0.05% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NX |
Quanex Building Products Corp |
747619104 |
1,899 |
30.22 |
57,387.78 |
0.18% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NXE |
NexGen Energy Ltd |
65340P106 |
30,759 |
7.95 |
244,534.05 |
0.76% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
NXU |
Nxu Inc |
62956D204 |
14 |
0.28 |
3.96 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
OBLG |
Oblong Inc |
674434303 |
3 |
4.15 |
12.45 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
OC |
Owens Corning |
690742101 |
3,495 |
186.20 |
650,769.00 |
2.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
OESX |
Orion Energy Systems Inc |
686275108 |
1,370 |
0.95 |
1,294.65 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
OPAL |
OPAL Fuels Inc |
68347P103 |
6,651 |
3.79 |
25,207.29 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ORA |
Ormat Technologies Inc |
686688102 |
2,430 |
80.25 |
195,007.50 |
0.61% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ORGN |
Origin Materials Inc |
68622D106 |
6,163 |
1.42 |
8,751.46 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
OTLY |
Oatly Group AB |
67421J108 |
22,991 |
0.83 |
19,174.49 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PCT |
PureCycle Technologies Inc |
74623V103 |
6,634 |
11.11 |
73,703.74 |
0.23% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PESI |
Perma-Fix Environmental Services Inc |
714157203 |
535 |
14.51 |
7,762.85 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PEV |
Phoenix Motor Inc |
71910P203 |
762 |
0.63 |
479.37 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PLPC |
Preformed Line Products Co |
740444104 |
200 |
122.91 |
24,582.00 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PLUG |
Plug Power Inc |
72919P202 |
35,363 |
2.37 |
83,810.31 |
0.26% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
PWR |
Quanta Services Inc |
74762E102 |
5,669 |
317.64 |
1,800,701.16 |
5.62% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
QRHC |
Quest Resource Holding Corp |
74836W203 |
789 |
8.20 |
6,469.80 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
QS |
QuantumScape Corp |
74767V109 |
20,525 |
5.20 |
106,730.00 |
0.33% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RDUS |
Radius Recycling Inc |
806882106 |
1,281 |
17.08 |
21,879.48 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
REFR |
Research Frontiers Inc |
760911107 |
1,286 |
2.00 |
2,572.00 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RERE |
ATRenew Inc |
00138L108 |
8,844 |
2.51 |
22,198.44 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RETO |
Reto Eco-solutions Inc |
G75271125 |
17 |
1.16 |
19.72 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RIVN |
Rivian Automotive Inc |
76954A103 |
40,004 |
10.03 |
401,240.12 |
1.25% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RNW |
ReNew Energy Global PLC |
G7500M104 |
14,996 |
6.08 |
91,175.68 |
0.28% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RTC |
Baijiayun Group Ltd |
G0704V202 |
632 |
7.31 |
4,619.92 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
RUN |
Sunrun Inc |
86771W105 |
8,985 |
13.75 |
123,543.75 |
0.39% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SCCO |
Southern Copper Corp |
84265V105 |
14,866 |
112.39 |
1,670,789.74 |
5.21% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SCWO |
374Water Inc |
88583P104 |
5,520 |
1.73 |
9,549.60 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SEDG |
SolarEdge Technologies Inc |
83417M104 |
2,303 |
17.01 |
39,174.03 |
0.12% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SES |
SES AI Corp |
78397Q109 |
13,738 |
0.70 |
9,653.69 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SGML |
Sigma Lithium Corp |
826599102 |
6,243 |
13.41 |
83,718.63 |
0.26% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SHLS |
Shoals Technologies Group Inc |
82489W107 |
6,802 |
5.05 |
34,350.10 |
0.11% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SLDP |
Solid Power Inc |
83422N105 |
6,299 |
1.23 |
7,747.77 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SMR |
NuScale Power Corp |
67079K100 |
10,015 |
18.96 |
189,884.40 |
0.59% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SOL |
Emeren Group Ltd |
75971T301 |
2,550 |
2.56 |
6,528.00 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SPI |
SPI Energy Co Ltd |
G8651P110 |
1,320 |
0.46 |
605.88 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SPRU |
Spruce Power Holding Corp |
9837FR209 |
683 |
2.52 |
1,721.16 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
STEM |
Stem Inc |
85859N102 |
6,729 |
0.53 |
3,591.94 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
STKH |
Steakholder Foods Ltd |
583435201 |
91 |
3.00 |
273.00 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
STKL |
SunOpta Inc |
8676EP108 |
4,787 |
5.90 |
28,243.30 |
0.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
STLD |
Steel Dynamics Inc |
858119100 |
6,202 |
133.45 |
827,656.90 |
2.58% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
SWVL |
Swvl Holdings Corp |
G86302125 |
204 |
3.60 |
734.40 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TGLS |
Tecnoglass Inc |
G87264100 |
1,890 |
75.67 |
143,016.30 |
0.45% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TMC |
TMC the metals co Inc |
87261Y106 |
13,099 |
1.00 |
13,099.00 |
0.04% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TPIC |
TPI Composites Inc |
87266J104 |
1,799 |
3.92 |
7,052.08 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TSLA |
Tesla Inc |
88160R101 |
6,555 |
218.85 |
1,434,561.75 |
4.48% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TURB |
Turbo Energy SA |
899924104 |
452 |
1.63 |
736.76 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
TYGO |
Tigo Energy Inc |
88675P103 |
2,433 |
1.26 |
3,065.58 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
UEC |
Uranium Energy Corp |
916896103 |
16,428 |
8.43 |
138,488.04 |
0.43% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ULBI |
Ultralife Corp |
903899102 |
620 |
8.85 |
5,487.00 |
0.02% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
URG |
Ur-Energy Inc |
91688R108 |
19,741 |
1.30 |
25,663.30 |
0.08% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
UROY |
Uranium Royalty Corp |
91702V101 |
6,724 |
3.08 |
20,709.92 |
0.06% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
USAP |
Universal Stainless & Alloy Products Inc |
913837100 |
345 |
43.67 |
15,066.15 |
0.05% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
UUUU |
Energy Fuels Inc/Canada |
292671708 |
8,823 |
6.94 |
61,231.62 |
0.19% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
VFS |
Vinfast Auto Ltd |
Y9390M103 |
92,488 |
3.77 |
348,679.76 |
1.09% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
VLCN |
Volcon Inc |
92864V400 |
1 |
0.87 |
0.87 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
VMAR |
Vision Marine Technologies Inc |
92840Q202 |
4 |
3.65 |
14.60 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
VMI |
Valmont Industries Inc |
920253101 |
811 |
301.91 |
244,849.01 |
0.76% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
VVPR |
VivoPower International PLC |
G9376R209 |
93 |
0.89 |
82.76 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WAVE |
Eco Wave Power Global AB |
27900N103 |
198 |
8.47 |
1,677.06 |
0.01% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WBX |
Wallbox NV |
N94209108 |
8,347 |
0.98 |
8,163.37 |
0.03% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WCN |
Waste Connections Inc |
94106B101 |
7,663 |
181.70 |
1,392,367.10 |
4.35% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WCSTUSD X9 |
Ideanomics Inc |
45166V205 |
1,507 |
0.14 |
210.98 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WLDN |
Willdan Group Inc |
96924N100 |
526 |
45.39 |
23,875.14 |
0.07% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WM |
Waste Management Inc |
94106L109 |
6,801 |
211.82 |
1,440,587.82 |
4.50% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WTS |
Watts Water Technologies Inc |
942749102 |
1,341 |
203.65 |
273,094.65 |
0.85% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
WWR |
Westwater Resources Inc |
961684206 |
2,255 |
0.61 |
1,375.55 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
XOS |
Xos Inc |
98423B306 |
292 |
4.65 |
1,357.80 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
XPEV |
XPeng Inc |
98422D105 |
38,127 |
10.82 |
412,534.14 |
1.29% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ZAPP |
Zapp Electric Vehicles Group Ltd |
G9889X123 |
86 |
2.80 |
240.80 |
0.00% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
ZM |
Zoom Video Communications Inc |
98980L101 |
12,371 |
72.17 |
892,815.07 |
2.79% |
32,043,150 |
1,550,000 |
62 |
|
22/10/2024 |
CCSO |
Cash&Other |
Cash & Other |
Cash&Other |
1,966 |
1.00 |
1,966.93 |
0.01% |
32,043,150 |
1,550,000 |
62 |
Y |