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Announcements

Ordinary Adjustment | IQ Candriam International Equity Index-Total Return | Effective Date 24th June 2024

IQ Candriam International Equity Index-Total Return:

In the ordinary adjustment, the following composition will be implemented effective open 24th June 2024:

CK HUTCHISON HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
POWER ASSETS HOLDINGS LTD
HANG SENG BANK LTD ORD
SUN HUNG KAI PROPERTIES
SWIRE PACIFIC LTD ORD A
MTR CORPORATION LTD
SINO LAND CO LTD ORD
SWIRE PACIFIC LTD ORD B
HANG LUNG PROPERTIES LTD ORD
GEELY AUTOMOBILE HOLDINGS LT
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CHINA GAS HOLDINGS LTD
HONG KONG EXCHANGES & CLEARING ORD
FOSUN INTERNATIONAL LTD
LINK REIT
CK INFRASTRUCTURE HOLDINGS LTD
CSPC PHARMACEUTICAL GROUP LTD
SINO BIOPHARMACEUTICAL LTD ORD
AIA GROUP LTD
INPEX CORP
TAISEI CORP ORD
OBAYASHI CORP ORD
SHIMIZU CORP ORD
HASEKO CORP ORD
KAJIMA CORP ORD
ESR GROUP LIMITED
SUMITOMO FORESTRY CO LTD
DAIWA HOUSE INDUSTRY CO LTD ORD
SEKISUI HOUSE LTD ORD
JGC HOLDINGS CORP
SWIRE PROPERTIES LTD
NISSHIN SEIFUN GROUP INC
PERSOL HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
MEIJI HOLDINGS CO LTD
CHINA MENGNIU DAIRY CO LTD
SOHGO SECURITY SERVICES CO LTD ORD
HAKUHODO DY HOLDINGS INC ORD
COCA-COLA BOTTLERS JAPAN INC
SUNTORY BEVERAGE & FOOD LTD
ITO EN LTD ORD
MCDONALDS HOLDING CO JAPAN ORD
SOJITZ CORP ORD
ALFRESA HOLDINGS CORP ORD
KIKKOMAN CORP ORD
AJINOMOTO CO INC
NICHIREI CORP ORD
NISSIN FOODS HOLDINGS CO LTD
HULIC CO LTD
MONOTARO CO LTD
J FRONT RETAILING CO LTD ORD
MATSUKIYOCOCOKARA & CO
ZOZO INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
GLP J-REIT/D
NIPPON PROLOGIS REIT INC
OPEN HOUSE GROUP CO LTD
TOKYO FUDOSAN HOLDINGS CORP
TSURUHA HOLDINGS INC ORD
KURARAY CO LTD
ASAHI KASEI CORP
SUMCO CORP
NOMURA REAL ESTATE MASTER FUND INC
TIS INC
KOEI TECMO HOLDINGS CO LTD
OJI PAPER CO LTD
RESONAC HOLDINGS CORP
SUMITOMO CHEMICAL CO LTD
NISSAN CHEMICAL CORP
TOSOH CORP
IBIDEN CO LTD
SHIN-ETSU CHEMICAL CO LTD
NIPPON SANSO HOLDINGS CORP
KYOWA KIRIN CO LTD
MITSUI CHEMICALS INC
JSR CORP
MITSUBISHI CHEMICAL GROUP
SEKISUI CHEMICAL CO LTD ORD
NOMURA RESEARCH INSTITUTE LTD ORD
DENTSU GROUP INC
KAO CORP
ASTELLAS PHARMA INC
SHIONOGI & CO LTD ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
EISAI
ROHTO PHARMACEUTICAL LTD ORD
ONO PHARMACEUTICAL CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
TERUMO CORP
DAIICHI SANKYO CO LTD ORD
OTSUKA HOLDINGS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
KANSAI PAINT CO LTD
ORIENTAL LAND CO LTD ORD
TREND MICRO INC
USS CO (TOKAI) LTD ORD
CYBERAGENT INC
RAKUTEN GROUP INC
FUJIFILM HOLDINGS CORP ORD
SHISEIDO CO LTD
LION CORP
KOSE CORP ORD
ENEOS HOLDINGS INC
YOKOHAMA RUBBER CO LTD ORD
BRIDGESTONE CORP ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
TOTO LTD
NGK INSULATORS LTD ORD
NITERRA CO LTD
JFE HOLDINGS INC
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
LIXIL GROUP CORP
RINNAI CORP ORD
RECRUIT HOLDINGS CO LTD
AMADA CO LTD
DISCO CORP ORD
SMC CORP ORD
SUMITOMO HEAVY INDUSTRIES CO ORD
HITACHI CONSTRUCTION MACHINERY ORD
KUBOTA CORP
EBARA CORP ORD
KURITA WATER INDUSTRIES LTD
DAIFUKU CO LTD
BROTHER INDUSTRIES LTD ORD
HOSHIZAKI CORP
NSK LTD
JTEKT CORP (KOYO SEIKO) ORD
MINEBEA MITSUMI INC
THK CO LTD ORD
HITACHI LTD
YASKAWA ELECTRIC CORP ORD
BAYCURRENT CONSULTING INC
OMRON CORP ORD
NEC CORP ORD
FUJITSU LTD ORD
RENESAS ELECTRONICS CORP
SEIKO EPSON CORP ORD
PANASONIC HOLDINGS CORP
SHARP CORP
SONY GROUP CORP
TDK CORP ORD
HIROSE ELECTRIC CO LTD ORD
HKT TRUST AND HKT LTD
AZBIL (YAMATAKE) CORP ORD
ADVANTEST CORP ORD
KEYENCE CORP ORD
SYSMEX CORP ORD
DENSO CORP ORD
LASERTEC CORP
STANLEY ELECTRIC CO LTD
FANUC CORP
ROHM CO LTD ORD
SHINKO ELECTRIC INDUSTRIES LTD ORD
KYOCERA CORP ORD
TAIYO YUDEN CO LTD ORD
NITTO DENKO CORP
JAPAN POST BANK CO LTD
CONCORDIA FINANCIAL GROUP LTD
ISUZU MOTORS LTD
TOYOTA MOTOR CORP
HONDA MOTOR
YAMAHA MOTOR CO LTD ORD
KOITO MANUFACTURING CO LTD ORD
SHIMANO INC
RYOHIN KEIKAKU CO LTD ORD
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
PAN PACIFIC INTERNATIONAL HOLD
ZENSHO HOLDINGS CO LTD ORD
SUGI HOLDINGS (SUGI PHARM) ORD
SHIMADZU CORP ORD
NIKON CORP ORD
SCREEN HOLDINGS CO LTD
HOYA CORP ORD
CANON INC
RICOH CO LTD
BANDAI NAMCO HOLDINGS INC
TOPPAN HOLDINGS INC
DAI NIPPON PRINTING CO LTD ORD
ASICS CORP
YAMAHA CORP ORD
NINTENDO CO LTD
ITOCHU CORP ORD
TOKYO ELECTRON LTD ORD
UNICHARM CORP ORD
MARUI GROUP CO LTD (MARUI CO) ORD
AEON CO LTD ORD
RESONA HOLDINGS (DAIWA BANK) ORD
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO MITSUI FINANCIAL GR
CHIBA BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
TOKYO CENTURY CORP
SBI HOLDINGS INC ORD
ORIX CORP ORD
DAIWA SECURITIES GROUP INC ORD
NOMURA HOLDINGS INC ORD
SOMPO HOLDINGS INC
JAPAN EXCHANGE GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
T&D HOLDINGS INC ORD
MITSUI FUDOSAN CO LTD ORD
MITSUBISHI ESTATE CO LTD ORD
SUMITOMO REALTY & DEVELOPMNT ORD
NIPPON BUILDING FUND INC.
JAPAN METROPOLITAN FUND INVESTMENT CORP
UNITED URBAN INV CORP (REIT) ORD
DAIWA HOUSE REIT INVESTMENT CORP
TOBU RAILWAY CO LTD
TOKYU CORP
ODAKYU ELECTRIC RAILWAY CO LTD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
EAST JAPAN RAILWAY CO
WEST JAPAN RAILWAY CO
CENTRAL JAPAN RAILWAY CO
SEIBU HOLDINGS INC
KINTETSU GROUP HOLDINGS CO LTD
HANKYU HANSHIN HOLDINGS INC
KEIHAN HOLDINGS CO LTD
YAMATO HDG.
NIPPON YUSEN KK
MITSUI O.S.K. LINES LTD
KAWASAKI KISEN KAISHA LTD
KYUSHU RAILWAY COMPANY
SG HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
KDDI CORP (DDI) ORD
NTT DATA GROUP CO
SQUARE ENIX HOLDINGS CO LTD ORD
CAPCOM CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
YAMADA HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
MISUMI GROUP INC ORD
FAST RETAILING CO LTD ORD
AAK AB
ANGLO AMERICAN PLC
ABB LTD-REG
ASSOCIATED BRITISH FOODS PLC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ROYAL AHOLD DELHAIZE NV
ADMIRAL GROUP PLC
ADIDAS AG
ADYEN NV
AERCAP HOLDINGS NV
CARL ZEISS MEDITEC AG
AGEAS SA NV
ASHTEAD GROUP PLC
AUCKLAND INTL AIRPORT LTD
AIB GROUP PLC
AIR LIQUIDE SA
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALCON INC
AMPOL LTD
ALLEGRO.EU SA
ALFA LAVAL AB
ALLFUNDS GROUP PLC
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
ANDRITZ AG
ANTOFAGASTA PLC
ANZ GROUP HOLDINGS LTD
APA GROUP
ARGENX SE – ADR
ASM INTERNATIONAL NV
ASML HOLDING NV
ASX LTD ORD
ATLAS COPCO AB CLASS A
ATLAS COPCO AB
A2 MILK CO LTD
AUTOSTORE HOLDINGS LTD
AUTO TRADER GROUP PLC
AVIVA PLC
AVANZA BANK H
AXA SA
AXFOOD AB
AZELIS GROUP NV
ASTRAZENECA PLC
BAKKAFROST P/F
BANCO BPM SPA
BAWAG GROUP AG
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO COMERCIAL PORTUGUES SA
BARRATT DEVELOPMENTS PLC
BUDIMEX
BEIERSDORF AG
BEIJER REF AB
BANK OF IRELAND GROUP PLC
BERKELEY GROUP HOLDINGS PLC
BANCA MEDIOLANUM SPA
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BNP PARIBAS SA
BUNZL PLC
BOLIDEN AB
BOUYGUES SA
BURBERRY GROUP PLC
BLUESCOPE STEEL LTD
BRAMBLES LTD
CREDIT AGRICOLE SA
CA IMMOBILIEN ANLAGEN AG
CAPLAND ASCENDAS REIT
CAPITALAND INVESTMENT LTD
CAPGEMINI SA
CARSALES COM LTD ORD
CASTELLUM AB
COMMONWEALTH BANK OF AUSTRALIA
COCA-COLA EUROPACIFIC PARTNERS PLC
CD PROJEKT RED
CONTACT ENERGY LTD
CHARTER HALL GROUP
CHECK POINT SOFTWARE TECH L ORD
CELLNEX TELECOM SA
CAPITALAND INTEGRATED COMMERCIAL TRUST
COCHLEAR LTD
COLES GROUP LTD
ETABLISSEMENTEN FRANZ COLRUYT NV
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CRODA INTERNATIONAL PLC
CSL LTD ORD
CITY DEVELOPMENTS LTD ORD
CONVATEC GROUP PLC
CYBERARK SOFTWARE
DASSAULT SYSTEMES SA
DEUTSCHE BOERSE AG
DBS GROUP HOLDINGS LTD
DCC PLC
DEMANT A/S
DFI RETAIL GROUP HOLDINGS LTD
DHL GROUP
DNB BANK ASA
DINO POLSKA SA
DSM FIRMENICH AG
DEUTSCHE TELEKOM AG
DEXUS/AU
EBOS GROUP LTD
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELEKTA AB
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBRACER GROUP AB
ENEL SPA
EON SE
EQT AB
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
EUROFINS SCIENTIFIC SE
EVONIK INDUSTRIES AG
EVN AG
EXPERIAN PLC
FABEGE AB
FINECOBANK BANCA FINECO SPA
FRESENIUS MEDICAL CARE AG & CO KGAA
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FRONTLINE PLC
FUTU HOLDINGS LTD-ADR
ASSICURAZIONI GENERALI SPA
GEBERIT AG
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLOBAL-E ONLINE LTD
GENMAB A/S
GOODMAN GROUP ORD UNIT
GPT GROUP
GSK PLC
HAFNIA LTD
HEIDELBERG MATERIALS AG
HEXAGON AB CLASS B
HIKMA PHARMACEUTICALS PLC
HAPAG-LLOYD AG
HALMA PLC
HALEON PLC
H&M HENNES & MAURITZ AB CLASS B
HOLMEN AB
HARGREAVES LANSDOWN PLC ORD
HERMES INTERNATIONAL SCA
HUHTAMAKI OYJ
Husqvarna AB
INSURANCE AUSTRALIA GROUP LTD ORD
IBERDROLA SA
INTERMEDIATE CAPITAL GROUP PLC
IDP EDUCATION LTD
DIETEREN GROUP
INFINEON TECHNOLOGIES AG
IGO LTD
INTERCONTINENTAL HOTELS GROUP PLC
3I GROUP PLC ORD
INDUTRADE AB
INFORMA PLC
INPOST SA
INTESA SANPAOLO SPA
INTERTEK GROUP PLC
JD SPORTS FASHION PLC
JAMES HARDIE INDUSTRIES PLC
JERONIMO MARTINS SGPS SA
KBC GROUPE SA
KNORR-BREMSE AG
KESKO OYJ CLASS B
KINGFISHER PLC
KGHM POLSKA MIEDZ SA
KINNEVIK AB CLASS B
KONE OYJ CLASS B
KUEHNE & NAGEL INTERNATIONAL AG
ROYAL KPN NV
KINGSPAN GROUP PLC
KERRY GROUP PLC-A
LAND SECURITIES GROUP PLC
LATOUR INVESTMENT AB ORD B
LEGRAND SA
LEGAL & GENERAL GROUP PLC ORD
LENDLEASE GROUP ORD
LLOYDS BANKING GROUP PLC
LONZA GROUP AG
LPP SA
LONDON STOCK EXCHANGE GROUP ORD
LEROY SEAFOOD GROUP ASA
BANK LEUMI LE-ISRAEL ORD
LVMH MOET HENNESSY LOUIS VUITTON SE
LYNAS RARE EARTHS LTD
MAPLETREE PAN ASIA COMMERCIAL TRUST
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
MAPLETREE LOGISTICS TRUST
MERCEDES-BENZ GROUP AG
MBANK SA
MERCURY NZ LTD
MEDIOBANCA SPA
MERIDIAN ENERGY LTD
METSO CORPORATION
MIRVAC GROUP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
MINERAL RESOURCES LTD ORD
M&G PLC
MONCLER SPA
MEDIBANK PRIVATE
MACQUARIE GROUP LTD ORD
MERCK KGAA
MELROSE INDUSTRIES PLC
MUNICH REINSURANCE COMPANY
NATIONAL AUSTRALIA BANK LTD
NORDEA BANK ABP
NESTLE SA
NESTE CORPORATION
NEXI SPA
NATIONAL GRID PLC
NORSK HYDRO ASA
NIBE INDUSTRIER AB
NICE LTD
NOKIA OYJ
NOVARTIS AG
NOVONESIS AS CLASS B
NAVIGATOR COMPANY SA
NATWEST GROUP PLC
NXP SEMICONDUCTOR NV
NEXT PLC
OVERSEA-CHINESE BANKING CORP
L OREAL SA
ORKLA ASA
ORION OYJ CLASS B
ORSTED A/S
BANK POLSKA KASA OPIEKI SA
PARTNERS GROUP HOLDING AG
PHOENIX GROUP HOLDINGS
PIRELLI & C SPA
POLSKI KONCERN NAFTOWY ORLEN SA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
PILBARA MINERALS LTD
PLUS500 LTD
PANDORA A/S
KERING SA
PRUDENTIAL PLC
PRYSMIAN SPA
PEARSON PLC
POSTE ITALIANE SPA
POWSZECHNY ZAKLAD UBEZPIECZE
QBE INSURANCE GROUP LTD
REA GROUP LTD
RECORDATI SPA
RED ELECTRICA CORP SA
REECE LTD
RELX PLC
RAMSAY HEALTH CARE LTD ORD
RECKITT BENCKISER GROUP PLC
RIGHTMOVE PLC
ROCHE HOLDING AG ORD BRR
ROCHE HOLDING AG
RENTOKIL INITIAL PLC
SAP SE
SARTORIUS AG PREF
SATS (SINGAPORE AIRPORT TERM) ORD
J SAINSBURY PLC
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SCENTRE GROUP
SCHIBSTED ASA CLASS A
SCHIBSTED ASA – B SHARES
SCHNEIDER ELECTRIC SE
SWISSCOM AG
SCHRODERS PLC ORD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SECURITAS AB CLASS B
SEEK LTD ORD
SAGE GROUP PLC
COMPAGNIE DE SAINT GOBAIN SA
STOCKLAND
SEGRO PLC
SGS SA
SINGAPORE EXCHANGE (SGX) LTD ORD
SVENSKA HANDELSBANKEN AB CLASS A
SVENSKA HANDELSBANKEN AB ORD B
SONIC HEALTHCARE (TECH AUST) ORD
SIEMENS AG
SIKA AG
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
DS SMITH PLC
SMITH & NEPHEW PLC
SWEDISH ORPHAN BIOVITRUM AB
SOFINA SA
SOCIETE GENERALE SA CLASS A
SOLVAY SA
SPARK NEW ZEALAND LTD
SANTANDER BANK POLSKA SA
SPIRAX GROUP PLC
SPAREBANK 1 SR BANK ASA
SWISS RE AG
SSAB AB
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSE PLC
STOREBRAND ASA
SARTORIUS STEDIM BIOTECH SA
SINGAPORE TELECOMMUNICATIONS LIMITED
STORA ENSO OYJ CLASS R
STELLANTIS NV
STRAUMANN HOLDING AG
STMICROELECTRONICS NV
SANTOS LTD
SUNCORP GROUP LTD
SVITZER GROUP A/S
SEVERN TRENT PLC
SWECO AB-B S
SWEDBANK AB CLASS A
SYMRISE AG
SYENSQO SA
TRANSURBAN GROUP
TELEFONICA SA
TELENOR ASA
TELE2 AB
TELEKOM AUSTRIA AG
TELIA CO AB
TENARIS SA
THULE GROUP AB/THE
MILLICOM INTL CELLULAR SA
TELSTRA GROUP LTD
TALANX AG
TOMRA SYSTEMS ASA
TRYG AS
TAYLOR WIMPEY PLC
UCB SA
UNILEVER PLC
UNIVERSAL MUSIC GROUP NV
UMICORE
UNITED OVERSEAS BANK LTD
UPM-KYMMENE OYJ
UOL GROUP LTD ORD
UNITED UTILITIES PLC
Var Energi ASA
VICINITY CENTRES
VERBUND AG
VONOVIA SE
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO CAR AB-B W/I
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VESTAS WIND SYSTEMS A/S
WALLENIUS WILHELMSEN ASA
WESTPAC BANKING CORPORATION
WIENERBERGER AG
WAREHOUSES DE PAUW SCA
WOODSIDE ENERGY GROUP LTD
WEIR GROUP PLC
WESFARMERS LTD
WISE PLC – A
WIX.COM LTD
WILMAR INTERNATIONAL LTD
WOLTERS KLUWER NV
WORLEY LTD
WOOLWORTHS GROUP LTD
WPP PLC
WARTSILA OYJ ABP
WHITBREAD PLC
WISETECH GLOBAL LTD
XERO LTD
ZURICH INSURANCE GROUP AG