Ordinary Adjustment | Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index | Effective Date 6th November 2025
Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th November 2025:
| ACOM CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| BRIDGESTONE CORP ORD |
| BUDWEISER BREWING CO APAC LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| GLP J-REIT/D |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HASEKO CORP ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HULIC CO LTD |
| IIDA GROUP HOLDINGS CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| KDDI CORP (DDI) ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| LINK REIT |
| LIXIL GROUP CORP |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI HC CAPITAL INC |
| MTR CORPORATION LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NIPPON STEEL CORP |
| NISSAN CHEMICAL CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NTT INC |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORIX JREIT INC ORD |
| OTSUKA CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| QINGDAO PORT INTERNATIONAL CO LTD |
| SEKISUI HOUSE LTD ORD |
| SG HOLDINGS CO LTD |
| SINO LAND CO LTD ORD |
| SOFTBANK CORP |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAKEDA PHARMACEUTICAL |
| TOKYO CENTURY CORP |
| TOSOH CORP |
| UNITED URBAN INV CORP (REIT) ORD |
| WH GROUP LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |