ISTOXX® MUTB ASIA/PACIFIC QUALITY DIVIDEND 100 INDEX

Components1

Company Supersector Country Weight (%)

Toyota Motor Corp. Automobiles & Parts 3.39 Commonwealth of Australia Australia 3.38 BHP GROUP LTD. Basic Resources Australia 2.86 Nippon Telegraph & Telephone C Japan 2.85 SOFTBANK Telecommunications Japan 2.77 KDDI Corp. Telecommunications Japan 2.32 Japan Inc. Food, Beverage & Tobacco Japan 2.26 Sumitomo Financial Grou Banks Japan 2.23 BANK Banks Japan 1.83 DBS Group Holdings Ltd. Banks 1.82 Mitsubishi Corp. Industrial Goods & Services Japan 1.77 Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.72 Hang Seng Bank Ltd. Banks Hong Kong 1.67 Oversea-Chinese Banking Corp. Banks Singapore 1.65 Mitsui & Co. Ltd. Industrial Goods & Services Japan 1.58 CLP Holdings Ltd. Utilities Hong Kong 1.48 National Australia Bank Ltd. Banks Australia 1.45 Rio Tinto Ltd. Basic Resources Australia 1.44 Australia & New Zealand Bankin Banks Australia 1.44 Corp. Industrial Goods & Services Japan 1.39 CK HUTCHISON HOLDINGS Industrial Goods & Services Hong Kong 1.38 Seven & I Holdings Co. Ltd. Retail Japan 1.38 Motor Co. Ltd. Automobiles & Parts Japan 1.38 Henderson Land Development Co. Real Estate Hong Kong 1.35 United Overseas Bank Ltd. Banks Singapore 1.34 Japan 1.32 Holdings Inc. Insurance Japan 1.25 Inc. Banks Japan 1.22 CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 1.19 Corp. Ltd. Telecommunications Australia 1.17 Corp. Japan 1.09 CK Asset Holdings Ltd Real Estate Hong Kong 1.09 Singapore Exchange Ltd. Financial Services Singapore 0.99 Macquarie Group Ltd. Financial Services Australia 0.97 Wilmar International Ltd. Food, Beverage & Tobacco Singapore 0.95 CapitaLand Ltd. Real Estate Singapore 0.90 Ltd. Consumer Products & Services Japan 0.87 ASX Ltd. Financial Services Australia 0.87 SWIRE PROPERTIES Real Estate Hong Kong 0.86 Sonic Healthcare Ltd. Health Care Australia 0.85 Inc. Financial Services Japan 0.84 Corp. Industrial Goods & Services Japan 0.84 Co. Inc. Utilities Japan 0.84 Industry Co. Ltd. Consumer Products & Services Japan 0.81 EBOS GROUP Health Care New Zealand 0.78 Kansai Electric Power Co. Inc. Utilities Japan 0.78 Singapore Technologies Enginee Industrial Goods & Services Singapore 0.78 SUMITOMO MITSUI TRUST HOLDINGS Banks Japan 0.77 Co. L Real Estate Japan 0.77 SUNCORP GROUP LTD. Insurance Australia 0.77 WH GROUP Food, Beverage & Tobacco Hong Kong 0.76 Tsusho Corp. Industrial Goods & Services Japan 0.76 Banks Japan 0.74 Coles Group Personal Care, Drug & Grocery Stores Australia 0.72 IIDA GROUP HOLDINGS Consumer Products & Services Japan 0.72 HULIC Real Estate Japan 0.71 Inc. Banks Japan 0.71 Insurance Japan 0.70 Sompo Holdings Insurance Japan 0.69 AGC Industrial Goods & Services Japan 0.69 Tohoku Electric Power Co. Inc. Utilities Japan 0.67 Corp. Chemicals Japan 0.66 NIPPON TELEVISION HLDGS Media Japan 0.66 INFRATIL Financial Services New Zealand 0.62 MITSUBISHI HC CAPITAL Financial Services Japan 0.62 Automobiles & Parts Japan 0.59 Rengo Co. Ltd. Industrial Goods & Services Japan 0.59 Harvey Norman Holdings Ltd. Retail Australia 0.59 AGL Energy Ltd. Utilities Australia 0.59 Inc. Chemicals Japan 0.59 AURIZON HOLDINGS Industrial Goods & Services Australia 0.58 TOKYU FUDOSAN Real Estate Japan 0.58

1 Based on the last periodic review implementation

ISTOXX® MUTB ASIA/PACIFIC QUALITY DIVIDEND 100 INDEX

Components1

Company Supersector Country Weight (%)

FUJI MEDIA HOLDINGS Media Japan 0.58 FOSUN INTERNATIONAL Industrial Goods & Services Hong Kong 0.57 Computershare Ltd. Financial Services Australia 0.56 Nomura Real Estate Holdings In Real Estate Japan 0.55 Maruichi Steel Tube Ltd. Basic Resources Japan 0.55 Shimizu Corp. Construction & Materials Japan 0.54 Corp. Construction & Materials Japan 0.53 Obayashi Corp. Construction & Materials Japan 0.52 Taisei Corp. Construction & Materials Japan 0.51 Bendigo & Adelaide Bank Ltd. Banks Australia 0.51 Nagase & Co. Ltd. Chemicals Japan 0.51 Hang Lung Group Ltd. Real Estate Hong Kong 0.51 OJI HOLDINGS Basic Resources Japan 0.50 KYOWA EXEO Construction & Materials Japan 0.50 Haseko Corp. Construction & Materials Japan 0.50 JB Hi-Fi Ltd. Retail Australia 0.49 Ltd. Chemicals Japan 0.49 Ltd. Banks Japan 0.49 Concordia Financial Group Banks Japan 0.48 Kaneka Corp. Chemicals Japan 0.47 Venture Corp. Ltd. Industrial Goods & Services Singapore 0.45 SANWA HOLDINGS Construction & Materials Japan 0.44 Ltd. Chemicals Japan 0.44 Bank of East Asia Ltd. Banks Hong Kong 0.44 Tatemono Co. Ltd. Real Estate Japan 0.44 Hachijuni Bank Ltd. Banks Japan 0.42 DIC Corp. Chemicals Japan 0.40 Co Ltd Chemicals Japan 0.40

1 Based on the last periodic review implementation