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 70877.664529 6016877139.300000 50102010 Telecommunication Services 1 70873.363809 6016512046.800000 50102010 91.3 11.77980917 7.7506 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 62855.705653 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 62855.705653 110474475.000000 45301020 705000 568.9613429 1239.1000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 42529.929339 24465881855.600000 45301020 Semiconductors & Semiconductor Equipment 1 42529.686529 24465742176.150000 45301020 57.1 1.738336251 32.8475 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 35020.019672 44937816800.000000 40101010 Banks 1 35020.019672 44937816800.000000 40101010 6.04 0.779299534 7.7506 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 32690.842424 7441175000.000000 40301020 Insurance 1 32690.842424 7441175000.000000 40301020 34.05 4.393236609 7.7506 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H U 1 31414.562257 45681076079.100000 40101010 Banks 1 28558.692961 41528250981.000000 40101010 5.33 0.687693131 7.7506 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 27880.287751 57015188451.750000 40101010 Banks 1 27880.287751 57015188451.750000 40101010 3.79 0.488997555 7.7506 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 25937.573281 65390126.250000 15104050 Materials 1 25937.573281 65390126.250000 15104050 491500 396.6588653 1239.1000 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 25348.768705 7674135300.000000 45203020 Technology Hardware & Equipment 1 25348.768705 7674135300.000000 45203020 108.5 3.303143314 32.8475 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 25266.564661 17867679993.600000 10102020 Energy 1 25266.564661 17867679993.600000 10102020 10.96 1.414093193 7.7506 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 25126.328513 21098902000.000000 10102010 Energy 1 25126.328513 21098902000.000000 10102010 9.23 1.190883228 7.7506 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 20890.389518 1410383349.100000 40403010 Real Estate 1 20890.389518 1410383349.100000 40403010 114.8 14.81185206 7.7506 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 20030.697779 1022046903.700000 40201040 Diversified Financials 1 20013.503429 1021169578.700000 40201040 151.9 19.59860913 7.7506 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 17778.091709 7963539315.500000 50101020 Telecommunication Services 1 17777.267940 7963170315.500000 50101020 3.23 2.232435982 1.4469 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 17428.273373 1389698602.800000 40403030 Real Estate 1 17428.273373 1389698602.800000 40403030 97.2 12.54104547 7.7506 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 15470.812164 2131685390.500000 20105010 Capital Goods 1 15470.812164 2131685390.500000 20105010 56.25 7.257549464 7.7506 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 15280.305809 1711169540.250000 40101010 Banks 1 15279.510839 1711080515.250000 40101010 12.92 8.929743926 1.4469 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 14699.988283 326429309.700000 40101010 Banks 1 14699.988283 326429309.700000 40101010 55800 45.03268501 1239.1000 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 14209.984940 2045221890.000000 55101010 Utilities 1 14209.984940 2045221890.000000 55101010 53.85 6.94789402 7.7506 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 14130.335007 15941465500.000000 10102010 Energy 1 14130.335007 15941465500.000000 10102010 6.87 0.886388708 7.7506 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK 1 13987.492608 1219144800.000000 40101010 Banks 1 13987.492608 1219144800.000000 40101010 16.6 11.4732004 1.4469 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 13934.295681 3228653375.000000 10102050 Energy 1 13934.295681 3228653375.000000 10102050 33.45 4.315822748 7.7506 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 13912.836797 914003813.400000 45301020 Semiconductors & Semiconductor Equipment 1 13912.836797 914003813.400000 45301020 500 15.22185859 32.8475 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) U 1 13663.526352 901275269.500000 45101010 Software & Services 1 13623.950748 898664778.500000 45101010 117.5 15.16021444 7.7506 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 13311.205934 2501210169.600000 40101010 Banks 1 13311.205934 2501210169.600000 40101010 7.7 5.32190621 1.4469 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP U 1 13109.278390 403069648.950000 40101010 Banks 1 12543.819375 385683538.150000 40101010 40300 32.52360584 1239.1000 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 11563.977713 764737094.400000 40101010 Banks 1 11563.977713 764737094.400000 40101010 117.2 15.12150751 7.7506 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 11423.586910 154193535.300000 25102010 Automobiles & Components 1 11423.586910 154193535.300000 25102010 91800 74.08603018 1239.1000 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 10910.603018 1279321849.000000 40301020 Insurance 1 10910.603018 1279321849.000000 40301020 66.1 8.528427015 7.7506 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 10129.782955 94021079.100000 25201010 Consumer Durables & Apparel 1 10129.782955 94021079.100000 25201010 133500 107.7394883 1239.1000 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV 1 9375.601980 4082363591.500000 40403030 Real Estate 1 9375.601980 4082363591.500000 40403030 17.8 2.296611208 7.7506 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 9285.589109 9823136497.500000 15104050 Materials 1 9285.588369 9823135715.250000 15104050 31.05 0.945277418 32.8475 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 8893.173186 5941981330.500000 50101020 Telecommunication Services 1 8893.173186 5941981330.500000 50101020 11.6 1.496667978 7.7506 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 8692.391141 3962988950.400000 55102010 Utilities 1 8772.166589 3999359750.400000 55102010 17 2.193392727 7.7506 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 8575.804034 769741725.000000 40403010 Real Estate 1 8575.804034 769741725.000000 40403010 86.35 11.14114482 7.7506 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 8555.455401 5842522272.000000 40301020 Insurance 1 8555.455401 5842522272.000000 40301020 48.1 1.464342796 32.8475 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 8167.290637 1121363940.600000 25504010 Retailing 1 8161.325570 1120544940.600000 25504010 56.45 7.283354085 7.7506 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 7903.003013 3460600000.000000 40101010 Banks 1 7903.003013 3460600000.000000 40101010 17.7 2.283708898 7.7506 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7750.262143 1387270075.100000 55101010 Utilities 1 7750.262143 1387270075.100000 55101010 43.3 5.586700299 7.7506 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 7591.399410 3700473000.000000 40101010 Banks 1 7591.399410 3700473000.000000 40101010 15.9 2.051467315 7.7506 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 7555.937346 13877410000.000000 50101020 Telecommunication Services 1 7555.937346 13877410000.000000 50101020 4.22 0.544477489 7.7506 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 7549.562552 7229861688.900000 45203015 Technology Hardware & Equipment 1 7549.562552 7229861688.900000 45203015 34.3 1.044219499 32.8475 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 7125.248182 2254064991.600000 25501010 Retailing 1 6893.009595 2180596551.600000 25501010 24.5 3.161065989 7.7506 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 7122.032840 3978587988.050000 15101010 Materials 1 7122.032840 3978587988.050000 15101010 58.8 1.79009057 32.8475 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 7088.588350 665264016.650000 45202010 Technology Hardware & Equipment 1 7088.588350 665264016.650000 45202010 350 10.65530101 32.8475 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 6782.536444 5103994635.350000 15101010 Materials 1 6782.536444 5103994635.350000 15101010 43.65 1.328868255 32.8475 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 6516.826729 38000000.000000 20106010 Capital Goods 1 6516.826729 38000000.000000 20106010 212500 171.4954402 1239.1000 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 6254.679229 111033997.600000 30203010 Food Beverage & Tobacco 1 6254.679229 111033997.600000 30203010 69800 56.33120813 1239.1000 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 5968.192011 3821446142.100000 45202020 Technology Hardware & Equipment 1 5968.192011 3821446142.100000 45202020 51.3 1.561762691 32.8475 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 5947.655859 14145375.000000 30101040 Food & Staples Retailing 1 5947.655859 14145375.000000 30101040 521000 420.4664676 1239.1000