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DIVIDEND INDICES

iSTOXX MUTB Asia/Pacific Quality Dividend 100

Components 1

Company Supersector Country Weight (%)
Commonwealth Bank of Australia Banks Australia 3.4191
DBS Group Holdings Ltd. Banks Singapore 2.64843
BHP GROUP LTD. Basic Resources Australia 2.59429
National Australia Bank Ltd. Banks Australia 2.57999
ANZ GROUP Banks Australia 2.4769
Westpac Banking Corp. Banks Australia 2.46614
Honda Motor Co. Ltd. Automobiles and Parts Japan 2.29417
WOODSIDE ENERGY GROUP Energy Australia 2.1706
Mitsubishi UFJ Financial Group Banks Japan 2.12216
SOFTBANK Telecommunications Japan 2.09727
Oversea-Chinese Banking Corp. Banks Singapore 2.09354
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 2.06496
Sumitomo Mitsui Financial Grou Banks Japan 1.9744
Mitsubishi Corp. Industrial Goods and Services Japan 1.66469
Nippon Telegraph & Telephone C Telecommunications Japan 1.65879
United Overseas Bank Ltd. Banks Singapore 1.6526
Denso Corp. Automobiles and Parts Japan 1.5966
Mitsui & Co. Ltd. Industrial Goods and Services Japan 1.58771
JAPAN POST HOLDINGS Insurance Japan 1.4998
Itochu Corp. Industrial Goods and Services Japan 1.48709
Mizuho Financial Group Inc. Banks Japan 1.47888
Macquarie Group Ltd. Financial Services Australia 1.46925
MS&AD Insurance Group Holdings Insurance Japan 1.45788
KDDI Corp. Telecommunications Japan 1.35908
Singapore Telecommunications L Telecommunications Singapore 1.31983
Hang Seng Bank Ltd. Banks Hong Kong 1.30164
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.20888
CLP Holdings Ltd. Utilities Hong Kong 1.17706
Rio Tinto Ltd. Basic Resources Australia 1.05108
Sumitomo Corp. Industrial Goods and Services Japan 1.04264
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 1.02037
JAPAN POST BANK Banks Japan 1.0187
Sompo Holdings Insurance Japan 0.99929
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.97029
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.97028
Coles Group Personal Care, Drug and Grocery Stores Australia 0.94139
SUNCORP GROUP LTD. Insurance Australia 0.93385
SUMITOMO MITSUI TRUST HOLDINGS Banks Japan 0.91675
Komatsu Ltd. Industrial Goods and Services Japan 0.91624
Henderson Land Development Co. Real Estate Hong Kong 0.90176
Orix Corp. Financial Services Japan 0.87929
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.87559
NIPPON TELEVISION HLDGS Media Japan 0.8606
Obayashi Corp. Construction and Materials Japan 0.84706
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.80153
Sekisui House Ltd. Consumer Products and Services Japan 0.76242
Singapore Exchange Ltd. Financial Services Singapore 0.76022
MEDIBANK PRIVATE Insurance Australia 0.75547
Daiwa Securities Group Inc. Financial Services Japan 0.73864
CK Asset Holdings Ltd Real Estate Hong Kong 0.72744
Idemitsu Kosan Co. Ltd. Energy Japan 0.70669
Nagase & Co. Ltd. Chemicals Japan 0.69989
Endeavour Group Personal Care, Drug and Grocery Stores Australia 0.68167
Resona Holdings Inc. Banks Japan 0.66054
KEPPEL Utilities Singapore 0.65511
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.65046
MITSUBISHI HC CAPITAL Financial Services Japan 0.63396
Venture Corp. Ltd. Technology Singapore 0.63264
JB Hi-Fi Ltd. Retail Australia 0.62121
Jardine Cycle & Carriage Ltd. Automobiles and Parts Singapore 0.61906
WH GROUP Food, Beverage and Tobacco Hong Kong 0.61852
NITERRA Automobiles and Parts Japan 0.6176
Kuraray Co. Ltd. Chemicals Japan 0.60715
Toyota Tsusho Corp. Industrial Goods and Services Japan 0.60648
Bendigo & Adelaide Bank Ltd. Banks Australia 0.60428
Sonic Healthcare Ltd. Health Care Australia 0.59293
FUJI MEDIA HOLDINGS Media Japan 0.59075
SANWA HOLDINGS Construction and Materials Japan 0.58862
HULIC Real Estate Japan 0.5881
Concordia Financial Group Banks Japan 0.58719
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.58626
CAPITALAND INVESTMENT LIMITED Real Estate Singapore 0.58452
Sojitz Corp. Industrial Goods and Services Japan 0.58067
Chiba Bank Ltd. Banks Japan 0.56838
Genting Singapore PLC Travel and Leisure Singapore 0.56746
Kajima Corp. Construction and Materials Japan 0.56735
JAPAN POST INSURANCE Insurance Japan 0.56695
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.54598
EXEO GROUP Construction and Materials Japan 0.54323
Sumitomo Metal Mining Co. Ltd. Basic Resources Japan 0.52923
Mitsubishi Gas Chemical Co. In Chemicals Japan 0.52709
Daito Trust Construction Co. L Real Estate Japan 0.52596
TPG TELECOM Telecommunications Australia 0.52364
Kaneka Corp. Chemicals Japan 0.51287
Tosoh Corp. Chemicals Japan 0.51175
OJI HOLDINGS Basic Resources Japan 0.49785
DAICEL CORP Chemicals Japan 0.48874
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.47782
Nomura Real Estate Holdings In Real Estate Japan 0.4699
Electric Power Development Co. Utilities Japan 0.45811
Haseko Corp. Consumer Products and Services Japan 0.4548
Incitec Pivot Ltd. Chemicals Australia 0.44619
Mitsui Chemicals Inc. Chemicals Japan 0.44443
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.43954
YAMADA HOLDINGS Retail Japan 0.42163
IIDA GROUP HOLDINGS Consumer Products and Services Japan 0.42162
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.41446
Orora Ltd. Industrial Goods and Services Australia 0.39978
Rohm Co. Ltd. Technology Japan 0.38598
Hang Lung Properties Ltd. Real Estate Hong Kong 0.36235
1Based on the last periodic review implementation