29/07/2024 |
CCSO |
AAON |
AAON Inc |
000360206 |
2,807 |
87.59 |
245,865.13 |
0.86% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ACHR |
Archer Aviation Inc |
03945R102 |
11,371 |
4.69 |
53,329.99 |
0.19% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ADN |
Advent Technologies Holdings Inc |
00788A204 |
93 |
4.40 |
409.20 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ADSE |
Ads-Tec Energy PLC |
G0085J117 |
2,022 |
12.43 |
25,133.46 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ALLG |
Allego NV |
N0796A100 |
4,937 |
1.69 |
8,343.53 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ALTM |
Arcadium Lithium PLC |
G0508H110 |
43,374 |
3.42 |
148,339.08 |
0.52% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ALTS |
ALT5 Sigma Corp |
47089W104 |
137 |
2.01 |
275.37 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AMLI |
American Lithium Corp |
027259209 |
7,331 |
0.49 |
3,561.40 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AMPS |
Altus Power Inc |
02217A102 |
5,858 |
4.29 |
25,130.82 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AMPX |
Amprius Technologies Inc |
03214Q108 |
3,033 |
1.19 |
3,609.27 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AMRC |
Ameresco Inc |
02361E108 |
2,141 |
30.89 |
66,135.49 |
0.23% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
APOG |
Apogee Enterprises Inc |
037598109 |
843 |
68.16 |
57,458.88 |
0.20% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AQMS |
Aqua Metals Inc |
03837J101 |
3,729 |
0.32 |
1,185.82 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ARRY |
Array Technologies Inc |
04271T100 |
5,638 |
11.22 |
63,258.36 |
0.22% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ARVLF |
Arrival SA |
L0423Q124 |
650 |
0.05 |
32.50 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ASTI |
Ascent Solar Technologies Inc |
043635705 |
125 |
0.09 |
11.24 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AUDC |
AudioCodes Ltd |
M15342104 |
1,206 |
10.90 |
13,145.40 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AY |
Atlantica Sustainable Infrastructure PLC |
G0751N103 |
4,212 |
22.05 |
92,874.60 |
0.32% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AYI |
Acuity Brands Inc |
00508Y102 |
1,199 |
248.33 |
297,747.67 |
1.04% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
AYRO |
AYRO Inc |
054748207 |
153 |
0.74 |
113.69 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BECN |
Beacon Roofing Supply Inc |
073685109 |
2,448 |
101.16 |
247,639.68 |
0.87% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BEEM |
Beam Global |
07373B109 |
551 |
6.18 |
3,405.18 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BEPC |
Brookfield Renewable Corp |
11284V105 |
6,891 |
28.46 |
196,117.86 |
0.69% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BLD |
TopBuild Corp |
89055F103 |
1,273 |
466.52 |
593,879.96 |
2.07% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BLDP |
Ballard Power Systems Inc |
058586108 |
11,378 |
2.30 |
26,169.40 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BLNK |
Blink Charging Co |
09354A100 |
2,454 |
3.41 |
8,368.14 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BMI |
Badger Meter Inc |
056525108 |
1,075 |
206.29 |
221,761.75 |
0.77% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BNRG |
Brenmiller Energy Ltd |
M2R43K362 |
75 |
0.87 |
64.96 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BWEN |
Broadwind Inc |
11161T207 |
812 |
3.36 |
2,728.32 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
BYND |
Beyond Meat Inc |
08862E109 |
2,491 |
6.25 |
15,568.75 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CARR |
Carrier Global Corp |
14448C104 |
21,351 |
66.77 |
1,425,606.27 |
4.98% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CBAT |
CBAK Energy Technology Inc |
14986C102 |
3,363 |
1.38 |
4,640.94 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CCJ |
Cameco Corp |
13321L108 |
16,271 |
45.19 |
735,286.49 |
2.57% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CENN |
Cenntro Inc |
150964104 |
1,146 |
1.65 |
1,890.90 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CHPT |
ChargePoint Holdings Inc |
15961R105 |
14,347 |
2.19 |
31,419.93 |
0.11% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CJET |
Chijet Motor Co Inc |
G4465R111 |
196 |
3.61 |
707.56 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CLNE |
Clean Energy Fuels Corp |
184499101 |
8,358 |
2.61 |
21,814.38 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CLRO |
ClearOne Inc |
18506U104 |
893 |
0.73 |
651.00 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CMC |
Commercial Metals Co |
201723103 |
4,219 |
60.35 |
254,616.65 |
0.89% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CNEY |
CN Energy Group Inc |
G2181K113 |
125 |
0.39 |
48.75 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CRKN |
Crown ElectroKinetics Corp |
228339404 |
1 |
2.99 |
2.99 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CSIQ |
Canadian Solar Inc |
136635109 |
2,596 |
17.13 |
44,469.48 |
0.16% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CSWI |
CSW Industrials Inc |
126402106 |
574 |
300.87 |
172,699.38 |
0.60% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
CWEN/A |
Clearway Energy Inc |
18539C105 |
8,022 |
24.38 |
195,576.36 |
0.68% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
DNMRW |
Danimer Scientific Inc |
236272134 |
1,162 |
0.09 |
107.37 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
DNN |
Denison Mines Corp |
248356107 |
46,388 |
1.93 |
89,528.84 |
0.31% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
DOCU |
DocuSign Inc |
256163106 |
7,579 |
55.90 |
423,666.10 |
1.48% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
DQ |
Daqo New Energy Corp |
23703Q203 |
2,922 |
17.61 |
51,456.42 |
0.18% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EAF |
GrafTech International Ltd |
384313508 |
9,660 |
0.80 |
7,758.91 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EFOI |
Energy Focus Inc |
29268T508 |
88 |
1.44 |
126.72 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EGHT |
8x8 Inc |
282914100 |
4,314 |
3.34 |
14,408.76 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ELVA |
Electrovaya Inc |
28617B606 |
1,083 |
2.54 |
2,750.82 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ENLT |
Enlight Renewable Energy Ltd |
M4056D110 |
16,671 |
16.37 |
272,904.27 |
0.95% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ENPH |
Enphase Energy Inc |
29355A107 |
5,973 |
119.34 |
712,817.82 |
2.49% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EOSE |
Eos Energy Enterprises Inc |
29415C101 |
5,166 |
1.80 |
9,298.80 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ERO |
ERO Copper Corp |
296006109 |
4,936 |
19.33 |
95,412.88 |
0.33% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EVEX |
Eve Holding Inc |
29970N104 |
12,063 |
3.41 |
41,134.83 |
0.14% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EVGO |
EVgo Inc |
30052F100 |
11,812 |
3.89 |
45,948.68 |
0.16% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EVTV |
Envirotech Vehicles Inc |
29414V209 |
611 |
1.75 |
1,069.25 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
EZGO |
Ezgo Technologies Ltd |
G5279F110 |
71 |
1.61 |
114.31 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FF |
FutureFuel Corp |
36116M106 |
1,722 |
5.54 |
9,539.88 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FFIE |
Faraday Future Intelligent Electric Inc |
307359703 |
20,294 |
0.36 |
7,238.87 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
142,175 |
100.00 |
142,175.17 |
0.50% |
28,623,112 |
1,475,000 |
59 |
Y |
29/07/2024 |
CCSO |
FIX |
Comfort Systems USA Inc |
199908104 |
1,337 |
309.76 |
414,149.12 |
1.45% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FLNC |
Fluence Energy Inc |
34379V103 |
6,741 |
16.37 |
110,350.17 |
0.39% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FLUX |
Flux Power Holdings Inc |
344057302 |
693 |
3.79 |
2,626.47 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FREY |
Freyr Battery Inc |
35834F104 |
5,592 |
1.79 |
10,009.68 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FRGT |
Freight Technologies Inc |
G51413121 |
22 |
0.24 |
5.22 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FRZA |
Forza X1 Inc |
34988N104 |
625 |
0.33 |
207.56 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FSI |
Flexible Solutions International Inc |
33938T104 |
456 |
2.10 |
957.60 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FSLR |
First Solar Inc |
336433107 |
4,413 |
226.74 |
1,000,603.62 |
3.50% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
FTCI |
FTC Solar Inc |
30320C103 |
4,454 |
0.48 |
2,120.10 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GEVO |
Gevo Inc |
374396406 |
8,578 |
0.61 |
5,199.98 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GFL |
GFL Environmental Inc |
36168Q104 |
18,781 |
37.89 |
711,612.09 |
2.49% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GGR |
Gogoro Inc |
G9491K105 |
9,294 |
1.50 |
13,941.00 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GOEV |
Canoo Inc |
13803R201 |
1,134 |
2.07 |
2,347.38 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GRFX |
Graphex Group Ltd |
38867H104 |
1,579 |
0.29 |
456.65 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GWAV |
Greenwave Technology Solutions Inc |
57630J403 |
4 |
1.44 |
5.76 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
GWH |
ESS Tech Inc |
26916J106 |
7,056 |
0.77 |
5,433.12 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HAIN |
Hain Celestial Group Inc/The |
405217100 |
3,147 |
7.43 |
23,382.21 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HASI |
HA Sustainable Infrastructure Capital Inc |
41068X100 |
4,336 |
32.78 |
142,134.08 |
0.50% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HDSN |
Hudson Technologies Inc |
444144109 |
1,754 |
9.04 |
15,856.16 |
0.06% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HLGN |
Heliogen Inc |
42329E204 |
223 |
3.15 |
702.45 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HTOO |
Fusion Fuel Green PLC |
G3R25D118 |
671 |
0.84 |
563.57 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HYLN |
Hyliion Holdings Corp |
449109107 |
7,287 |
2.38 |
17,343.06 |
0.06% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
HYZN |
Hyzon Motors Inc |
44951Y102 |
9,191 |
0.16 |
1,474.24 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
IBP |
Installed Building Products Inc |
45780R101 |
1,168 |
265.53 |
310,139.04 |
1.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
IONR |
ioneer Ltd |
46211L101 |
2,961 |
3.73 |
11,044.53 |
0.04% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
IPWR |
Ideal Power Inc |
451622203 |
197 |
7.35 |
1,447.95 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ITRI |
Itron Inc |
465741106 |
1,841 |
103.56 |
190,653.96 |
0.67% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
JCI |
Johnson Controls International plc |
G51502105 |
19,657 |
68.77 |
1,351,811.89 |
4.72% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
JKS |
JinkoSolar Holding Co Ltd |
47759T100 |
1,968 |
21.48 |
42,272.64 |
0.15% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
JOBY |
Joby Aviation Inc |
G65163100 |
26,167 |
6.30 |
164,852.10 |
0.58% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
JZXN |
Jiuzi Holdings Inc |
G51400136 |
334 |
2.02 |
674.68 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
KLTR |
Kaltura Inc |
483467106 |
4,614 |
1.34 |
6,182.76 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
KNDI |
Kandi Technologies Group Inc |
G5214E103 |
2,981 |
1.92 |
5,723.52 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
KULR |
KULR Technology Group Inc |
50125G109 |
4,920 |
0.30 |
1,455.34 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LAC |
Lithium Americas Corp |
53681J103 |
5,455 |
2.83 |
15,437.65 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LCID |
Lucid Group Inc |
549498103 |
81,623 |
3.38 |
275,885.74 |
0.96% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LEDS |
SemiLEDs Corp/Taiwan |
816645204 |
159 |
1.52 |
241.68 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LEU |
Centrus Energy Corp |
15643U104 |
601 |
42.69 |
25,656.69 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LEV |
Lion Electric Co/The |
536221104 |
8,912 |
0.87 |
7,745.42 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LI |
Li Auto Inc |
50202M102 |
42,930 |
19.14 |
821,680.20 |
2.87% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LICY |
Li-Cycle Holdings Corp |
50202P204 |
604 |
3.69 |
2,228.76 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LII |
Lennox International Inc |
526107107 |
1,315 |
572.80 |
753,232.00 |
2.63% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LILM |
Lilium NV |
N52586109 |
21,138 |
0.91 |
19,282.08 |
0.07% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LKQ |
LKQ Corp |
501889208 |
9,830 |
40.18 |
394,969.40 |
1.38% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LNZA |
LanzaTech Global Inc |
51655R101 |
7,558 |
2.06 |
15,569.48 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LOOP |
Loop Industries Inc |
543518104 |
1,698 |
1.78 |
3,022.44 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LQDT |
Liquidity Services Inc |
53635B107 |
1,093 |
22.25 |
24,319.25 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LSF |
Laird Superfood Inc |
50736T102 |
341 |
4.11 |
1,401.51 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LTBR |
Lightbridge Corp |
53224K302 |
484 |
3.09 |
1,495.56 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LVWR |
Livewire Group Inc |
53838J105 |
8,042 |
7.89 |
63,451.38 |
0.22% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
LYTS |
LSI Industries Inc |
50216C108 |
1,093 |
16.10 |
17,597.30 |
0.06% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MAXN |
Maxeon Solar Technologies Ltd |
Y58473102 |
2,163 |
0.21 |
460.72 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MNTK |
Montauk Renewables Inc |
61218C103 |
5,297 |
5.72 |
30,298.84 |
0.11% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MP |
MP Materials Corp |
553368101 |
6,527 |
13.90 |
90,725.30 |
0.32% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MTUS |
Metallus Inc |
887399103 |
1,601 |
22.25 |
35,622.25 |
0.12% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MULN |
Mullen Automotive Inc |
62526P406 |
66 |
1.15 |
75.90 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MVST |
Microvast Holdings Inc |
59516C106 |
11,341 |
0.42 |
4,793.84 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
MYRG |
MYR Group Inc |
55405W104 |
601 |
150.09 |
90,204.09 |
0.32% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NAAS |
NaaS Technology Inc |
62955X201 |
12,622 |
5.44 |
68,663.68 |
0.24% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NEOV |
NeoVolta Inc |
640655106 |
1,196 |
2.72 |
3,253.12 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NEP |
NextEra Energy Partners LP |
65341B106 |
3,398 |
26.20 |
89,027.60 |
0.31% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NIO |
NIO Inc |
62914V106 |
79,039 |
4.43 |
350,142.77 |
1.22% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NIU |
Niu Technologies |
65481N100 |
3,035 |
2.04 |
6,191.40 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NKLA |
Nikola Corp |
654110303 |
2,435 |
9.33 |
22,718.55 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NOVA |
Sunnova Energy International Inc |
86745K104 |
4,745 |
8.04 |
38,149.80 |
0.13% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NRGV |
Energy Vault Holdings Inc |
29280W109 |
5,676 |
1.20 |
6,811.20 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NUE |
Nucor Corp |
670346105 |
8,527 |
160.89 |
1,371,909.03 |
4.79% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NVRI |
Enviri Corp |
415864107 |
3,095 |
11.18 |
34,602.10 |
0.12% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NVVE |
Nuvve Holding Corp |
67079Y209 |
25 |
0.60 |
15.06 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NVX |
Novonix Ltd |
67010L100 |
7,060 |
1.85 |
13,061.00 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NX |
Quanex Building Products Corp |
747619104 |
1,275 |
34.07 |
43,439.25 |
0.15% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NXE |
NexGen Energy Ltd |
65340P106 |
27,236 |
6.52 |
177,578.72 |
0.62% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
NXU |
Nxu Inc |
62956D204 |
13 |
0.40 |
5.17 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
OBLG |
Oblong Inc |
674434204 |
95 |
0.17 |
16.34 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
OC |
Owens Corning |
690742101 |
3,306 |
180.09 |
595,377.54 |
2.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
OESX |
Orion Energy Systems Inc |
686275108 |
1,304 |
1.07 |
1,395.28 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
OPAL |
OPAL Fuels Inc |
68347P103 |
6,330 |
4.07 |
25,763.10 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ORA |
Ormat Technologies Inc |
686688102 |
2,246 |
78.16 |
175,547.36 |
0.61% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ORGN |
Origin Materials Inc |
68622D106 |
5,866 |
0.91 |
5,363.28 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
OTLY |
Oatly Group AB |
67421J108 |
21,881 |
0.97 |
21,325.22 |
0.07% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PCT |
PureCycle Technologies Inc |
74623V103 |
12,002 |
7.75 |
93,015.50 |
0.32% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PEGY |
Pineapple Energy Inc |
72303P305 |
24 |
1.37 |
32.88 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PESI |
Perma-Fix Environmental Services Inc |
714157203 |
511 |
12.55 |
6,413.05 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PEV |
Phoenix Motor Inc |
71910P203 |
726 |
0.39 |
283.87 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PLPC |
Preformed Line Products Co |
740444104 |
191 |
133.68 |
25,532.88 |
0.09% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PLUG |
Plug Power Inc |
72919P202 |
30,093 |
2.49 |
74,931.57 |
0.26% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PWR |
Quanta Services Inc |
74762E102 |
4,937 |
256.73 |
1,267,476.01 |
4.43% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
PYRGF |
PyroGenesis Canada Inc |
74734T104 |
6,399 |
0.61 |
3,896.03 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
QRHC |
Quest Resource Holding Corp |
74836W203 |
753 |
8.79 |
6,618.87 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
QS |
QuantumScape Corp |
74767V109 |
19,532 |
7.04 |
137,505.28 |
0.48% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RDUS |
Radius Recycling Inc |
806882106 |
1,221 |
18.31 |
22,356.51 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
REFR |
Research Frontiers Inc |
760911107 |
1,226 |
1.94 |
2,378.44 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RERE |
ATRenew Inc |
00138L108 |
8,418 |
2.54 |
21,381.72 |
0.07% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RETO |
Reto Eco-solutions Inc |
G75271125 |
17 |
1.36 |
23.12 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RIVN |
Rivian Automotive Inc |
76954A103 |
39,287 |
16.21 |
636,842.27 |
2.22% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RNW |
ReNew Energy Global PLC |
G7500M104 |
13,477 |
5.72 |
77,088.44 |
0.27% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RTC |
Baijiayun Group Ltd |
G0704V202 |
602 |
8.54 |
5,141.08 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
RUN |
Sunrun Inc |
86771W105 |
9,063 |
17.86 |
161,865.18 |
0.57% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SCCO |
Southern Copper Corp |
84265V105 |
12,468 |
105.42 |
1,314,376.56 |
4.59% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SCWO |
374Water Inc |
88583P104 |
5,253 |
1.22 |
6,408.66 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SEDG |
SolarEdge Technologies Inc |
83417M104 |
2,643 |
27.57 |
72,867.51 |
0.25% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SES |
SES AI Corp |
78397Q109 |
13,075 |
1.24 |
16,213.00 |
0.06% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SGML |
Sigma Lithium Corp |
826599102 |
5,943 |
11.62 |
69,057.66 |
0.24% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SHLS |
Shoals Technologies Group Inc |
82489W107 |
6,475 |
6.73 |
43,576.75 |
0.15% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SLDP |
Solid Power Inc |
83422N105 |
5,996 |
1.99 |
11,932.04 |
0.04% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SMR |
NuScale Power Corp |
67079K100 |
7,823 |
10.85 |
84,879.55 |
0.30% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SOL |
Emeren Group Ltd |
75971T301 |
2,427 |
1.70 |
4,125.90 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SPI |
SPI Energy Co Ltd |
G8651P110 |
1,257 |
0.35 |
441.46 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SPRU |
Spruce Power Holding Corp |
9837FR209 |
650 |
3.41 |
2,216.50 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SPWR |
SunPower Corp |
867652406 |
7,145 |
0.84 |
6,001.80 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
STEM |
Stem Inc |
85859N102 |
6,405 |
1.27 |
8,134.35 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
STKH |
Steakholder Foods Ltd |
583435201 |
88 |
3.12 |
274.56 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
STKL |
SunOpta Inc |
8676EP108 |
4,315 |
5.23 |
22,567.45 |
0.08% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
STLD |
Steel Dynamics Inc |
858119100 |
5,585 |
130.54 |
729,065.90 |
2.55% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
SWVL |
Swvl Holdings Corp |
G86302125 |
195 |
6.73 |
1,312.35 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
TGLS |
Tecnoglass Inc |
G87264100 |
1,792 |
54.15 |
97,036.80 |
0.34% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
TMC |
TMC the metals co Inc |
87261Y106 |
12,466 |
1.16 |
14,460.56 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
TPIC |
TPI Composites Inc |
87266J104 |
1,712 |
4.78 |
8,183.36 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
TSLA |
Tesla Inc |
88160R101 |
7,597 |
219.80 |
1,669,820.60 |
5.83% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
TYGO |
Tigo Energy Inc |
88675P103 |
2,316 |
1.68 |
3,890.88 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
UEC |
Uranium Energy Corp |
916896103 |
14,551 |
5.73 |
83,377.23 |
0.29% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ULBI |
Ultralife Corp |
903899102 |
590 |
11.02 |
6,501.80 |
0.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
URG |
Ur-Energy Inc |
91688R108 |
11,525 |
1.18 |
13,599.50 |
0.05% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
UROY |
Uranium Royalty Corp |
91702V101 |
4,143 |
2.31 |
9,570.33 |
0.03% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
USAP |
Universal Stainless & Alloy Products Inc |
913837100 |
330 |
33.06 |
10,909.80 |
0.04% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
UUUU |
Energy Fuels Inc/Canada |
292671708 |
7,929 |
5.67 |
44,957.43 |
0.16% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
VLCN |
Volcon Inc |
92864V400 |
1 |
2.57 |
2.57 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
VMAR |
Vision Marine Technologies Inc |
C96657116 |
459 |
0.45 |
206.60 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
VMI |
Valmont Industries Inc |
920253101 |
748 |
302.59 |
226,337.32 |
0.79% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
VVPR |
VivoPower International PLC |
G9376R209 |
90 |
2.65 |
238.50 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WAVE |
Eco Wave Power Global AB |
27900N103 |
189 |
2.60 |
491.40 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WBX |
Wallbox NV |
N94209108 |
7,945 |
1.42 |
11,281.90 |
0.04% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WCN |
Waste Connections Inc |
94106B101 |
7,761 |
175.66 |
1,363,297.26 |
4.76% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WCSTUSD X9 |
Ideanomics Inc |
45166V205 |
605 |
0.54 |
326.70 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WLDN |
Willdan Group Inc |
96924N100 |
502 |
33.78 |
16,957.56 |
0.06% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WM |
Waste Management Inc |
94106L109 |
6,606 |
196.96 |
1,301,117.76 |
4.55% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WTS |
Watts Water Technologies Inc |
942749102 |
1,263 |
205.74 |
259,849.62 |
0.91% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
WWR |
Westwater Resources Inc |
961684206 |
2,147 |
0.52 |
1,116.44 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
XOS |
Xos Inc |
98423B306 |
280 |
6.18 |
1,730.40 |
0.01% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
XPEV |
XPeng Inc |
98422D105 |
34,366 |
8.51 |
292,454.66 |
1.02% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
YTEN |
Yield10 Bioscience Inc |
98585K854 |
8 |
1.62 |
12.96 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ZAPP |
Zapp Electric Vehicles Group Ltd |
G9889X123 |
83 |
10.11 |
839.13 |
0.00% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
ZM |
Zoom Video Communications Inc |
98980L101 |
11,506 |
60.09 |
691,395.54 |
2.42% |
28,623,112 |
1,475,000 |
59 |
|
29/07/2024 |
CCSO |
Cash&Other |
Cash & Other |
Cash&Other |
4,611 |
1.00 |
4,611.36 |
0.02% |
28,623,112 |
1,475,000 |
59 |
Y |