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 |