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 72755.833259 6012249497.400000 50102010 Telecommunication Services 1 72729.863979 6010103500.500000 50102010 94.5 12.10126647 7.8091 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 63527.894680 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 63527.894680 110474475.000000 45301020 595000 575.045907 1034.7000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 40438.331978 20605048111.200000 45301020 Semiconductors & Semiconductor Equipment 1 41699.270153 21247549680.800000 45301020 61.2 1.962544895 31.1840 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 29514.514213 41528250981.000000 40101010 Banks 1 29514.514213 41528250981.000000 40101010 5.55 0.710709301 7.8091 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 28484.997395 33703362600.000000 40101010 Banks 1 28484.997395 33703362600.000000 40101010 6.6 0.845167817 7.8091 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 28242.281632 5032613202.400000 45203020 Technology Hardware & Equipment 1 28242.281632 5032613202.400000 45203020 175 5.611852232 31.1840 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 27928.942168 61030784.500000 15104050 Materials 1 27928.942168 61030784.500000 15104050 473500 457.6205663 1034.7000 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 26856.242830 21098902000.000000 10102010 Energy 1 26856.242830 21098902000.000000 10102010 9.94 1.272873955 7.8091 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 25346.743543 7069116250.000000 40301020 Insurance 1 25346.743543 7069116250.000000 40301020 28 3.585560436 7.8091 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 20318.362779 1410383349.100000 40403010 Real Estate 1 20318.362779 1410383349.100000 40403010 112.5 14.40626961 7.8091 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 20019.999096 15633817494.400000 10102020 Energy 1 19866.555397 15513991775.100000 10102020 10 1.280557299 7.8091 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 19889.481607 7960595500.500000 50101020 Telecommunication Services 1 19888.205751 7960084850.000000 50101020 3.52 2.498491678 1.4089 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS G 1 19557.679688 1389698602.800000 40403030 Real Estate 1 19557.679688 1389698602.800000 40403010 109.9 14.07332471 7.8091 KR KOREA 24933.01 60688 6419365 060000 KP KOOKMIN BANK 1 19278.323745 336379116.000000 40101010 Banks 1 19278.323745 336379116.000000 40101010 59300 57.31129796 1034.7000 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 18835.242466 2131685390.500000 20105010 Capital Goods 1 18835.242466 2131685390.500000 20105010 69 8.83584536 7.8091 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 17523.472955 2047009015.000000 55101010 Utilities 1 17523.472955 2047009015.000000 55101010 66.85 8.560525541 7.8091 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 17319.633428 16780490000.000000 10102010 Energy 1 17319.633428 16780490000.000000 10102010 8.06 1.032129183 7.8091 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 17254.503700 1219107700.000000 40101010 Banks 1 17253.348784 1219026100.000000 40101010 19.94 14.15338751 1.4089 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 16094.770601 336769648.950000 40101010 Banks 1 16094.770601 336769648.950000 40101010 49450 47.79163042 1034.7000 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 15609.877303 764737094.400000 40101010 Banks 1 15609.877303 764737094.400000 40101010 159.4 20.41208334 7.8091 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 15035.210984 1140062271.000000 40101010 Banks 1 15016.824361 1138668084.000000 40101010 18.58 13.18806118 1.4089 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 14486.904201 2501210169.600000 40101010 Banks 1 14486.904201 2501210169.600000 40101010 8.16 5.79195798 1.4089 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 13948.932292 1019930778.700000 40201040 Diversified Financials 1 13914.287700 1017397603.700000 40201040 106.8 13.67635195 7.8091 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 12126.108830 5844522067.200000 40301020 Insurance 1 12126.108830 5844522067.200000 40301020 64.7 2.074781939 31.1840 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 11686.661926 26607087944.150000 40101010 Banks 1 11686.661926 26607087944.150000 40101010 3.43 0.439231153 7.8091 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 11214.794479 1057060368.900000 25504010 Retailing 1 11206.452824 1056274118.900000 25504010 82.85 10.60941722 7.8091 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 11143.613613 596059085.600000 45202010 Technology Hardware & Equipment 1 11143.613613 596059085.600000 45202010 583 18.69548486 31.1840 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 11131.325205 94021079.100000 25201010 Consumer Durables & Apparel 1 11131.325205 94021079.100000 25201010 122500 118.3918044 1034.7000 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 11077.140438 8879936952.000000 15104050 Materials 1 11077.140438 8879936952.000000 15104050 38.9 1.247434582 31.1840 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 11069.102155 41800000.000000 20106010 Capital Goods 1 11069.102155 41800000.000000 20106010 274000 264.8110563 1034.7000 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 10903.377876 153911665.600000 25102010 Automobiles & Components 1 10903.377876 153911665.600000 25102010 73300 70.84178989 1034.7000 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 10745.570104 893572955.000000 45301020 Semiconductors & Semiconductor Equipment 1 10745.570104 893572955.000000 45301020 375 12.02539764 31.1840 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 9819.379654 3228653375.000000 10102050 Energy 1 9819.379654 3228653375.000000 10102050 23.75 3.041323584 7.8091 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) I 1 9663.039516 112593997.600000 30203010 Food Beverage & Tobacco 0 88800 85.82197738 1034.7000 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 9554.351887 3366586545.300000 45202020 Technology Hardware & Equipment 1 9522.953760 3355523051.400000 45202020 88.5 2.837993843 31.1840 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 9287.788708 3700473000.000000 40101010 Banks 1 9287.788708 3700473000.000000 40101010 19.6 2.509892305 7.8091 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 9250.742255 1272744944.000000 20105010 Capital Goods 1 9232.519075 1270237744.000000 20105010 10.24 7.268339426 1.4089 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 9177.737098 3999434529.600000 55102010 Utilities 1 9177.737098 3999434529.600000 55102010 17.92 2.294758679 7.8091 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 8897.081610 2662000000.000000 40101010 Banks 1 8897.081610 2662000000.000000 40101010 26.1 3.342254549 7.8091 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP "U, G" 1 8748.677345 7022361758.650000 45203015 Technology Hardware & Equipment 1 8692.524908 6977289491.200000 45203010 38.85 1.245831195 31.1840 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 8620.898399 824008050.000000 40403010 Real Estate 1 8620.898399 824008050.000000 40403010 81.7 10.46215313 7.8091 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 8346.634722 4004330110.200000 15101010 Materials 1 8346.634722 4004330110.200000 15101010 65 2.084402258 31.1840 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 8183.675339 4955334597.200000 15101010 Materials 1 8183.675339 4955334597.200000 15101010 51.5 1.651487943 31.1840 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 7945.487915 1279321849.000000 40301020 Insurance 1 7945.487915 1279321849.000000 40301020 48.5 6.210702898 7.8091 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 7762.849661 2245217380.900000 25501010 Retailing 1 7755.041145 2242958955.900000 25501010 27 3.457504706 7.8091 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 7450.690418 14145375.000000 30101040 Food & Staples Retailing 1 7450.690418 14145375.000000 30101040 545000 526.7227216 1034.7000 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 7197.181557 13877410000.000000 50101020 Telecommunication Services 1 7197.181557 13877410000.000000 50101020 4.05 0.518625706 7.8091 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 7173.757665 132785099.400000 20107010 Capital Goods 1 7173.757665 132785099.400000 20107010 55900 54.02532135 1034.7000 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H 1 7088.218233 4206125000.000000 20103010 Capital Goods 1 7088.218233 4206125000.000000 20103010 13.16 1.685213405 7.8091 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H 1 6918.661127 5766117034.000000 40101010 Banks 1 6918.661127 5766117034.000000 40101010 9.37 1.199882189 7.8091 KR KOREA 29188.01 70611 6560393 035420 KQ NHN CORP O 0 1 6207.759816 38278719.200000 45101010 167800 162.1726104 1034.7000