| Name | ISIN | Number of shares |
|---|---|---|
| AVISTA CORP | US05379B1070 | 0.131656 |
| OJI PAPER CO LTD | JP3174410005 | 0.832593 |
| HERCULES CAPITAL INC | US4270965084 | 0.226622 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.752283 |
| SONOCO PRODUCTS CO | US8354951027 | 0.080918 |
| UBE CORP | JP3158800007 | 0.248844 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.894526 |
| ENDESA SA | ES0130670112 | 0.139098 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.138402 |
| EIFFAGE SA | FR0000130452 | 0.027468 |
| PFIZER INC | US7170811035 | 0.138852 |
| WORLEY LTD | AU000000WOR2 | 0.392993 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.167572 |
| DOMINION ENERGY INC | US25746U1097 | 0.074248 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.285428 |
| ENGIE SA | FR0010208488 | 0.202016 |
| BANCA GENERALI SPA | IT0001031084 | 0.060538 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.092777 |
| SANKYO CO LTD | JP3326410002 | 0.20859 |
| CLEARWAY ENERGY INC CLASS C | US18539C2044 | 0.099164 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.120253 |
| AGL ENERGY LTD | AU000000AGL7 | 0.584062 |
| SANOFI SA | FR0000120578 | 0.038393 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.300326 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.157688 |
| CLP HOLDINGS LTD | HK0002007356 | 1.013308 |
| EMERA INC COM | CA2908761018 | 0.145853 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.306491 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.002779 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.164005 |
| AMCOR PLC | JE00BJ1F3079 | 0.466556 |
| GENERAL MILLS INC | US3703341046 | 0.091561 |
| H&R BLOCK INC | US0936711052 | 0.087293 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 1.734163 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.235579 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.330425 |
| TERNA SPA | IT0003242622 | 0.556276 |
| VINCI SA | FR0000125486 | 0.033894 |
| CONAGRA BRANDS INC | US2058871029 | 0.22449 |
| CLOROX COMPANY | US1890541097 | 0.040297 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 5.63603 |
| J SAINSBURY PLC | GB00B019KW72 | 0.999818 |
| ENEL SPA | IT0003128367 | 0.535156 |
| TOSOH CORP | JP3595200001 | 0.291462 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.065037 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.100581 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.194082 |
| BOUYGUES SA | FR0000120503 | 0.09105 |
Master Data
ISIN: DE000SLA1GC4
Bloomberg Ticker: MTRENDSU Index
WKN: SLA1GC
Current quotes
Last quote 01/02/2026, 22:29: 220.43 XXP
Day range: 220.43 / 220.43 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 179.07 / 220.43 XXP