SG Global Quality Income Index (EUR - Net Total Return)

The SG Global Quality Income Index Net TR is the exclusive property of Societe Generale. Societe Generale has signed a contract with Structured Solutions AG wherein Structured Solutions AG undertakes to calculate and maintain the Index.

Name ISIN Number of shares
RED ELECTRICA CORP SA ES0173093024 1.924192
IMPERIAL BRANDS PLC GB0004544929 1.489547
ORANGE SA FR0000133308 2.912742
KEYERA CORP CA4932711001 1.254782
CHEVRON CORP US1667641005 0.203589
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 18.608953
TC ENERGY CORP CA87807B1076 0.890744
PUBLIC SVC ENTERPRISE US7445731067 0.492079
SOFTBANK CORP JP3732000009 2.659839
OGE ENERGY CORP US6708371033 0.97637
PEMBINA PIPELINE CORP CA7063271034 0.929341
UNILEVER PLC GB00B10RZP78 0.683532
DUKE ENERGY CORP US26441C2044 0.340843
MONDI PLC GB00BMWC6P49 1.836064
LYONDELLBASELL INDU-CL A NL0009434992 0.319366
IBERDROLA SA ES0144580Y14 2.681223
GENTING SINGAPORE PLC SGXE21576413 48.321591
WOODSIDE ENERGY GROUP LTD AU0000224040 1.639166
UPM-KYMMENE OYJ FI0009005987 0.975148
MSC INDUSTRIAL DIRECT CO-A US5535301064 0.347074
COLES GROUP LTD AU0000030678 3.066859
EIFFAGE SA FR0000130452 0.306068
ANTERO MIDSTREAM CORP US03676B1026 2.375444
GSK PLC GB00BN7SWP63 1.567944
TESCO PLC GB00BLGZ9862 9.000755
SWISSCOM AG CH0008742519 0.056723
BHP GROUP LTD AU000000BHP4 1.085495
WILLIAMS COS INC US9694571004 0.847873
KONE OYJ CLASS B FI0009013403 0.684438
SSE PLC GB0007908733 1.561767
TELUS CORPORATION CA87971M1032 2.033174
ONEOK INC US6826801036 0.41212
ENEL SPA IT0003128367 5.162546
DANONE SA FR0000120644 0.52269
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 2.231316
SONOCO PRODUCTS CO US8354951027 0.567448
HOLCIM LTD CH0012214059 0.369993
SOUTHERN COMPANY THE US8425871071 0.469126
TERNA SPA IT0003242622 4.093082
TRANSURBAN GROUP AU000000TCL6 3.769584
ENTERGY CORP US29364G1031 0.313653
JAPAN TOBACCO JP3726800000 1.184519
BRISTOL-MYERS SQUIBB CO US1101221083 0.661379
RIO TINTO PLC GB0007188757 0.476325
ENBRIDGE INC CA29250N1050 0.949514
EOG RESOURCES INC US26875P1012 0.242341
CONAGRA BRANDS INC US2058871029 1.078075
DT MIDSTREAM INC US23345M1071 0.515895
FIRSTENERGY US3379321074 0.857848
DEUTSCHE TELEKOM AG DE0005557508 1.428801
KRAFT HEINZ CO/THE US5007541064 0.8836
FORTIS INC CA3495531079 0.854067
TELSTRA GROUP LTD AU000000TLS2 13.391674
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.863575
ROCHE HOLDING AG CH0012032048 0.130278
PHILIP MORRIS INTERNATIONAL US7181721090 0.362116
CONSOLIDATED EDISON INC US2091151041 0.359197
ALTRIA GROUP INC US02209S1033 0.78348
KIMBERLY-CLARK CORP US4943681035 0.255849
FLOWERS FOODS INC US3434981011 1.400415
ROYAL AHOLD DELHAIZE NV NL0011794037 1.118998
KELLANOVA US4878361082 0.579125
FORTESCUE METALS GROUP LTD AU000000FMG4 1.930191
NATIONAL GRID PLC GB00BDR05C01 2.514064
COMPUTERSHARE LTD ORD AU000000CPU5 1.777571
NOVARTIS AG CH0012005267 0.339024
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.177013
SNAM SPA IT0003153415 7.095316
SHELL PLC GB00BP6MXD84 0.891821
DTE ENERGY CO US2333311072 0.304052
NEW JERSEY RESOURCES CORP US6460251068 0.771609
ROYAL KPN NV NL0000009082 9.149763
VINCI SA FR0000125486 0.273282
KINDER MORGAN INC US49456B1017 1.785393

Master Data

ISIN: DE000SLA3SG6
Bloomberg Ticker: SGQINTR Index
WKN:

Current quotes

Last quote Yesterday, 22:49: 2300.19 XXP
Day range: 2288.20 / 2312.92 XXP
Change abs./rel.: -12.36 / -0.53%
Year range: 2055.08 / 2312.92 XXP