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) KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 60902.595192 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 60902.595192 110474475.000000 45301020 688000 551.2820513 1248.0000 CN CHINA 22535.01 63174 6073556 941 HK CHINA MOBILE U 1 58499.195805 6016877139.300000 50102010 Telecommunication Services 1 58495.646186 6016512046.800000 50102010 75.35 9.722517919 7.7501 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 41162.288680 24465881855.600000 45301020 Semiconductors & Semiconductor Equipment 1 41162.053678 24465742176.150000 45301020 55.3 1.682436338 32.8690 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 34094.536524 44937816800.000000 40101010 Banks 1 34094.536524 44937816800.000000 40101010 5.88 0.758704783 7.7501 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 31828.820621 7441175000.000000 40301020 Insurance 1 31828.820621 7441175000.000000 40301020 33.15 4.277391759 7.7501 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H U 1 30768.216609 45681076079.100000 40101010 Banks 1 27971.106008 41528250981.000000 40101010 5.22 0.673544042 7.7501 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 27219.978874 57015188451.750000 40101010 Banks 1 27219.978874 57015188451.750000 40101010 3.7 0.477416275 7.7501 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 26499.569702 7674135300.000000 45203020 Technology Hardware & Equipment 1 26499.569702 7674135300.000000 45203020 113.5 3.453101707 32.8690 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 24678.485147 65390126.250000 15104050 Materials 1 24678.485147 65390126.250000 15104050 471000 377.4038462 1248.0000 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 23957.308353 21098902000.000000 10102010 Energy 1 23957.308353 21098902000.000000 10102010 8.8 1.135476545 7.7501 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 23239.361596 17867679993.600000 10102020 Energy 1 23239.361596 17867679993.600000 10102020 10.08 1.30063677 7.7501 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 19435.867083 1410383349.100000 40403010 Real Estate 1 19435.867083 1410383349.100000 40403010 106.8 13.78055625 7.7501 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 18258.166610 7963539315.500000 50101020 Telecommunication Services 1 18257.320596 7963170315.500000 50101020 3.31 2.292720094 1.4437 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 17381.279077 1022046903.700000 40201040 Diversified Financials 1 17366.358988 1021169578.700000 40201040 131.8 17.00634189 7.7501 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 17196.288541 1389698602.800000 40403030 Real Estate 1 17196.288541 1389698602.800000 40403030 95.9 12.37411372 7.7501 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 14852.937863 2131685390.500000 20105010 Capital Goods 1 14852.937863 2131685390.500000 20105010 54 6.967696983 7.7501 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 14436.548452 1711169540.250000 40101010 Banks 1 14435.797379 1711080515.250000 40101010 12.18 8.436655815 1.4437 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 13788.665073 2045221890.000000 55101010 Utilities 1 13788.665073 2045221890.000000 55101010 52.25 6.741891988 7.7501 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 13637.578630 15941465500.000000 10102010 Energy 1 13637.578630 15941465500.000000 10102010 6.63 0.855478352 7.7501 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK 1 13224.220799 1219144800.000000 40101010 Banks 1 13224.220799 1219144800.000000 40101010 15.66 10.8471289 1.4437 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 12912.038107 302898939.050000 40101010 Banks 1 12912.038107 302898939.050000 40101010 53200 42.62820513 1248.0000 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 12568.977567 914003813.400000 45301020 Semiconductors & Semiconductor Equipment 1 12568.977567 914003813.400000 45301020 452 13.75155922 32.8690 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 12162.149609 2501210169.600000 40101010 Banks 1 12162.149609 2501210169.600000 40101010 7.02 4.862506061 1.4437 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 12081.334685 3228653375.000000 10102050 Energy 1 12081.334685 3228653375.000000 10102050 29 3.741911343 7.7501 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP U 1 11949.981579 403069648.950000 40101010 Banks 1 11434.527974 385683538.150000 40101010 37000 29.6474359 1248.0000 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) U 1 11617.654005 901275269.500000 45101010 Software & Services 1 11584.004151 898664778.500000 45101010 99.9 12.89023942 7.7501 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 10952.938043 764737094.400000 40101010 Banks 1 10952.938043 764737094.400000 40101010 111 14.32248824 7.7501 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 10630.683296 1279321849.000000 40301020 Insurance 1 10630.683296 1279321849.000000 40301020 64.4 8.309623809 7.7501 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 10403.121532 154193535.300000 25102010 Automobiles & Components 1 10403.121532 154193535.300000 25102010 84200 67.46794872 1248.0000 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 9906.868511 94021079.100000 25201010 Consumer Durables & Apparel 1 9906.868511 94021079.100000 25201010 131500 105.3685897 1248.0000 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 9406.716708 633584777.600000 45202010 Technology Hardware & Equipment 1 9406.716708 633584777.600000 45202010 488 14.84681615 32.8690 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 9189.765477 5842522272.000000 40301020 Insurance 1 9189.765477 5842522272.000000 40301020 51.7 1.572910645 32.8690 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV 1 8828.383532 4082363591.500000 40403030 Real Estate 1 8828.383532 4082363591.500000 40403030 16.76 2.162566693 7.7501 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 8810.985755 9418155798.000000 15104050 Materials 1 8810.985054 9418155048.000000 15104050 30.75 0.93553196 32.8690 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 8529.319900 3962988950.400000 55102010 Utilities 1 8607.598743 3999359750.400000 55102010 16.68 2.152244179 7.7501 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 8449.059588 5941981330.500000 50101020 Telecommunication Services 1 8449.059588 5941981330.500000 50101020 11.02 1.42192631 7.7501 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 8369.473889 7229861688.900000 45203015 Technology Hardware & Equipment 1 8369.473889 7229861688.900000 45203015 38.05 1.157625726 32.8690 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 8149.277558 769741725.000000 40403010 Real Estate 1 8149.277558 769741725.000000 40403010 82.05 10.58702847 7.7501 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 7715.971897 3460600000.000000 40101010 Banks 1 7715.971897 3460600000.000000 40101010 17.28 2.229663034 7.7501 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 7589.052804 1121363940.600000 25504010 Retailing 1 7583.510059 1120544940.600000 25504010 52.45 6.767698273 7.7501 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7544.910506 1387270075.100000 55101010 Utilities 1 7544.910506 1387270075.100000 55101010 42.15 5.438674589 7.7501 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 7238.555968 3700473000.000000 40101010 Banks 1 7238.555968 3700473000.000000 40101010 15.16 1.956116412 7.7501 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 7216.206644 13877410000.000000 50101020 Telecommunication Services 1 7216.206644 13877410000.000000 50101020 4.03 0.519996645 7.7501 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 6838.973541 3978587988.050000 15101010 Materials 1 6838.973541 3978587988.050000 15101010 56.5 1.718944902 32.8690 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 6805.778131 2254064991.600000 25501010 Retailing 1 6583.952272 2180596551.600000 25501010 23.4 3.019335359 7.7501 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 6677.166002 5103994635.350000 15101010 Materials 1 6677.166002 5103994635.350000 15101010 43 1.308223554 32.8690 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 6424.679487 38000000.000000 20106010 Capital Goods 1 6424.679487 38000000.000000 20106010 211000 169.0705128 1248.0000 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 5960.959807 111033997.600000 30203010 Food Beverage & Tobacco 1 5960.959807 111033997.600000 30203010 67000 53.68589744 1248.0000 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 5769.227464 14145375.000000 30101040 Food & Staples Retailing 1 5769.227464 14145375.000000 30101040 509000 407.8525641 1248.0000 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 5539.928464 3821446142.100000 45202020 Technology Hardware & Equipment 1 5539.928464 3821446142.100000 45202020 47.65 1.449694241 32.8690