Pro forma Asia APEX 50 Index Constituents Current Asia APEX 50 Index Constituents Cty Code Country MSCI Security Code MSCI Time serie Sedol Bloomberg Code Security Name Family Change Status Security Change Status Pro forma Asia APEX 50 Flag Pro forma Market Cap (USD mm) Pro forma Number of Shares FIF Adjusted Pro forma GICS Code Pro forma GICS Industry Group Name Current Asia APEX 50 Flag Current Market Cap (USD mm) Current Number of Shares FIF Adjusted Current GICS Code Local Price Price (USD) FX Rate (vs. USD) CN CHINA 22535.01 63174 6073556 941 HK CHINA MOBILE U 1 84795.743812 6012249497.400000 50102010 Telecommunication Services 1 84765.477037 6010103500.500000 50102010 110 14.10382983 7.7993 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 63968.943847 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 63968.943847 110474475.000000 45301020 587000 579.0382244 1013.7500 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 39050.135597 20605048111.200000 45301020 Semiconductors & Semiconductor Equipment 1 40267.787373 21247549680.800000 45301020 57.6 1.895173231 30.3930 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 31255.475909 41528250981.000000 40101010 Banks 1 31255.475909 41528250981.000000 40101010 5.87 0.752631646 7.7993 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 31064.744564 61030784.500000 15104050 Materials 1 31064.744564 61030784.500000 15104050 516000 509.001233 1013.7500 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 29903.615606 33703362600.000000 40101010 Banks 1 29903.615606 33703362600.000000 40101010 6.92 0.887259113 7.7993 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 28837.754070 21098902000.000000 10102010 Energy 1 28837.754070 21098902000.000000 10102010 10.66 1.366789327 7.7993 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 27553.900222 7069116250.000000 40301020 Insurance 1 27553.900222 7069116250.000000 40301020 30.4 3.897785699 7.7993 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 24920.484551 5032613202.400000 45203020 Technology Hardware & Equipment 1 24920.484551 5032613202.400000 45203020 150.5 4.951798111 30.3930 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 23893.824386 15633817494.400000 10102020 Energy 1 23710.689672 15513991775.100000 10102020 11.92 1.528342287 7.7993 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 21953.321270 1410383349.100000 40403010 Real Estate 1 21953.321270 1410383349.100000 40403010 121.4 15.56549947 7.7993 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 20994.977144 7960595500.500000 50101020 Telecommunication Services 1 20993.630374 7960084850.000000 50101020 3.6 2.637362637 1.3650 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 20580.809804 2131685390.500000 20105010 Capital Goods 1 20580.809804 2131685390.500000 20105010 75.3 9.654712602 7.7993 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 19778.255088 1389698602.800000 40403010 Real Estate 1 19778.255088 1389698602.800000 40403010 111 14.23204647 7.7993 KR KOREA 24933.01 60688 6419365 060000 KP KOOKMIN BANK 1 19610.363261 336379116.000000 40101010 Banks 1 19610.363261 336379116.000000 40101010 59100 58.29839704 1013.7500 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 17535.034362 16780490000.000000 10102010 Energy 1 17535.034362 16780490000.000000 10102010 8.15 1.044965574 7.7993 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 17219.338063 1219107700.000000 40101010 Banks 1 17218.185500 1219026100.000000 40101010 19.28 14.12454212 1.3650 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 16666.248567 2047009015.000000 55101010 Utilities 1 16666.248567 2047009015.000000 55101010 63.5 8.141756311 7.7993 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 16470.350172 1140062271.000000 40101010 Banks 1 16450.208510 1138668084.000000 40101010 19.72 14.44688645 1.3650 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 15718.805483 1019930778.700000 40201040 Diversified Financials 1 15679.765103 1017397603.700000 40201040 120.2 15.41163951 7.7993 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 15447.034234 2501210169.600000 40101010 Banks 1 15447.034234 2501210169.600000 40101010 8.43 6.175824176 1.3650 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 15148.405418 336769648.950000 40101010 Banks 1 15148.405418 336769648.950000 40101010 45600 44.98150432 1013.7500 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 15100.010583 764737094.400000 40101010 Banks 1 15100.010583 764737094.400000 40101010 154 19.74536176 7.7993 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 14154.666232 8621298012.000000 15104050 Materials 1 14154.666232 8621298012.000000 15104050 49.9 1.64182542 30.3930 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 13578.119921 3228653375.000000 10102050 Energy 1 13578.119921 3228653375.000000 10102050 32.8 4.205505622 7.7993 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 12926.559803 41800000.000000 20106010 Capital Goods 1 12926.559803 41800000.000000 20106010 313500 309.2478422 1013.7500 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 12213.067178 26607087944.150000 40101010 Banks 1 12213.067178 26607087944.150000 40101010 3.58 0.459015553 7.7993 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 12087.321373 5566211492.400000 40301020 Insurance 1 12087.321373 5566211492.400000 40301020 66 2.17155266 30.3930 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 11737.133839 1057060368.900000 25504010 Retailing 1 11728.403664 1056274118.900000 25504010 86.6 11.10356058 7.7993 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 10976.881305 153911665.600000 25102010 Automobiles & Components 1 10976.881305 153911665.600000 25102010 72300 71.31935882 1013.7500 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 10109.294818 94021079.100000 25201010 Consumer Durables & Apparel 1 10109.294818 94021079.100000 25201010 109000 107.5215783 1013.7500 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 10014.125054 1272744944.000000 20105010 Capital Goods 1 9994.398074 1270237744.000000 20105010 10.74 7.868131868 1.3650 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 9778.608337 2662000000.000000 40101010 Banks 1 9778.608337 2662000000.000000 40101010 28.65 3.673406588 7.7993 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) I 1 9751.667560 112593997.600000 30203010 Food Beverage & Tobacco 0 87800 86.60912454 1013.7500 TW TAIWAN 28136.01 69447 6510536 2498 TT HIGH TECH COMPUTER CORP 1 9658.773391 596059085.600000 45202010 Technology Hardware & Equipment 1 9658.773391 596059085.600000 45202010 492.5 16.20438917 30.3930 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 9584.601169 893572955.000000 45301020 Semiconductors & Semiconductor Equipment 1 9584.601169 893572955.000000 45301020 326 10.72615405 30.3930 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 9169.296137 1279321849.000000 40301020 Insurance 1 9169.296137 1279321849.000000 40301020 55.9 7.167309887 7.7993 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 9168.757374 3999434529.600000 55102010 Utilities 1 9168.757374 3999434529.600000 55102010 17.88 2.292513431 7.7993 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 9154.074630 6687975726.450000 45203010 Technology Hardware & Equipment 1 9095.320194 6645049679.250000 45203010 41.6 1.368736222 30.3930 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 9138.141882 3700473000.000000 40101010 Banks 1 9138.141882 3700473000.000000 40101010 19.26 2.469452387 7.7993 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 8994.400930 3366586545.300000 45202020 Technology Hardware & Equipment 1 8964.842950 3355523051.400000 45202020 81.2 2.671667818 30.3930 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 8932.837643 824008050.000000 40403010 Real Estate 1 8932.837643 824008050.000000 40403010 84.55 10.84071647 7.7993 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 8918.395764 4955334597.200000 15101010 Materials 1 8918.395764 4955334597.200000 15101010 54.7 1.799756523 30.3930 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 8774.664737 4004330110.200000 15101010 Materials 1 8774.664737 4004330110.200000 15101010 66.6 2.191294048 30.3930 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H 1 8466.934533 4206125000.000000 20103010 Capital Goods 1 8466.934533 4206125000.000000 20103010 15.7 2.013001167 7.7993 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 7935.744054 13877410000.000000 50101020 Telecommunication Services 1 7935.744054 13877410000.000000 50101020 4.46 0.571846191 7.7993 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 7470.335932 2245217380.900000 25501010 Retailing 1 7462.821651 2242958955.900000 25501010 25.95 3.327221674 7.7993 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H 1 7437.479948 5766117034.000000 40101010 Banks 1 7437.479948 5766117034.000000 40101010 10.06 1.289859346 7.7993 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 7367.455487 14145375.000000 30101040 Food & Staples Retailing 1 7367.455487 14145375.000000 30101040 528000 520.838471 1013.7500 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 7073.139697 132785099.400000 20107010 Capital Goods 1 7073.139697 132785099.400000 20107010 54000 53.2675709 1013.7500 KR KOREA 29188.01 70611 6560393 035420 KQ NHN CORP O 0 1 6079.283641 38278719.200000 45101010 161000 158.8162762 1013.7500