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	10001	6073556	941     HK Equity	CHINA MOBILE		U		1	"88,342"	"6,005,345,151"	50102010	Telecommunication Services		1	"88,301"	"6,002,607,446"	50102010	114.70	14.71	7.80	
KR	KOREA	15275.01	5013	6771720	005930  KS Equity	SAMSUNG ELECTRONICS CO				1	"66,951"	"110,474,475"	45301020	Semiconductors & Semiconductor Equipment		1	"66,951"	"110,474,475"	45301020	573000.00	606.03	945.50	
KR	KOREA	15269.01	5004	6693233	005490  KS Equity	POSCO				1	"38,877"	"74,108,810"	15104050	Materials		1	"38,877"	"74,108,810"	15104050	496000.00	524.59	945.50	
TW	TAIWAN	18390.01	7257	6889106	2330    TT Equity	TAIWAN SEMICONDUCTOR MFG				1	"39,789"	"21,138,568,000"	45301020	Semiconductors & Semiconductor Equipment		1	"39,789"	"21,138,568,000"	45301020	60.00	1.88	31.88	
CN	CHINA	28858.01	17089	6718976	2628    HK Equity	CHINA LIFE INSURANCE H				1	"25,748"	"7,069,116,250"	40301020	Insurance		1	"25,748"	"7,069,116,250"	40301020	28.40	3.64	7.80	
HK	HONG KONG	12858.01	3175	6859927	16      HK Equity	SUN HUNG KAI PROPERTIES				1	"23,782"	"1,370,508,349"	40403010	Real Estate		1	"23,782"	"1,370,508,349"	40403010	135.30	17.35	7.80	
TW	TAIWAN	18659.01	7249	6438564	2317    TT Equity	HON HAI PRECISION IND CO		U		1	"26,208"	"5,032,613,202"	45203020	Technology Hardware & Equipment		1	"25,837"	"4,961,413,203"	45203020	166.00	5.21	31.88	
CN	CHINA	35776.02	24522	B1G1QD8	1398    HK Equity	ICBC H		U		1	"25,299"	"41,528,250,981"	40101010	Banks		1	"17,709"	"29,069,775,687"	40101010	4.75	0.61	7.80	
CN	CHINA	23524.01	10983	6226576	857     HK Equity	PETROCHINA CO H				1	"26,643"	"18,989,011,800"	10102010	Energy		1	"26,643"	"18,989,011,800"	10102010	10.94	1.40	7.80	
HK	HONG KONG	10604.01	667	6190273	1       HK Equity	CHEUNG KONG HOLDINGS				1	"22,070"	"1,505,506,820"	40403010	Real Estate		1	"22,070"	"1,505,506,820"	40403010	114.30	14.66	7.80	
KR	KOREA	24933.01	7515	6419365	060000  KS Equity	KOOKMIN BANK				1	"20,528"	"336,379,116"	40101010	Banks		1	"20,528"	"336,379,116"	40101010	57700.00	61.03	945.50	
HK	HONG KONG	24139.01	11595	6267359	388     HK Equity	HONG KONG EXCH.&CLEARING		U		1	"21,991"	"1,069,673,346"	40201040	Diversified Financials		1	"21,979"	"1,069,074,346"	40201040	160.30	20.56	7.80	
SG	SINGAPORE	16532.01	4248	B02PY22	ST      SP Equity	SINGAPORE TELECOM		U		1	"22,107"	"7,959,381,700"	50101020	Telecommunication Services		1	"22,099"	"7,956,445,744"	50101020	3.93	2.78	1.41	
HK	HONG KONG	11442.01	1582	6448068	13      HK Equity	HUTCHISON WHAMPOA				1	"20,053"	"2,131,685,391"	20105010	Capital Goods		1	"20,053"	"2,131,685,391"	20105010	73.35	9.41	7.80	
CN	CHINA	24149.01	11605	B00G0S5	883     HK Equity	CNOOC		U		1	"22,330"	"15,434,972,293"	10102020	Energy		1	"21,949"	"15,171,702,935"	10102020	11.28	1.45	7.80	
CN	CHINA	32973.01	21524	B0LMTQ3	939     HK Equity	CHINA CONSTRUCTION BK H		U		1	"18,742"	"26,962,690,080"	40101010	Banks		1	"17,181"	"24,715,799,240"	40101010	5.42	0.70	7.80	
KR	KOREA	24919.01	5579	6397502	055550  KS Equity	SHINHAN FINANCIAL GROUP		U		1	"17,399"	"336,769,649"	40101010	Banks		1	"16,757"	"324,332,472"	40101010	48850.00	51.67	945.50	
CN	CHINA	23867.01	11319	6291819	386     HK Equity	CHINA PETRO & CHEM H				1	"18,336"	"16,780,490,000"	10102010	Energy		1	"18,336"	"16,780,490,000"	10102010	8.52	1.09	7.80	
CN	CHINA	32436.01	20939	B09N7M0	1088    HK Equity	CHINA SHENHUA ENERGY H				1	"16,584"	"3,228,653,375"	10102050	Energy		1	"16,584"	"3,228,653,375"	10102050	40.05	5.14	7.80	
KR	KOREA	23689.01	11149	6446620	009540  KS Equity	HYUNDAI HEAVY INDUSTRIES				1	"15,098"	"41,800,000"	20106010	Capital Goods		1	"15,098"	"41,800,000"	20106010	341500.00	361.18	945.50	
SG	SINGAPORE	13129.01	3466	6916781	UOB     SP Equity	UNITED OVERSEAS BANK				1	"14,818"	"1,218,991,700"	40101010	Banks		1	"14,818"	"1,218,991,700"	40101010	17.20	12.16	1.41	
SG	SINGAPORE	10865.01	951	6175203	DBS     SP Equity	DBS GROUP HOLDINGS		U		1	"13,498"	"1,138,226,186"	40101010	Banks		1	"13,493"	"1,137,802,757"	40101010	16.78	11.86	1.41	
HK	HONG KONG	11306.01	1438	6408374	11      HK Equity	HANG SENG BANK				1	"13,476"	"764,737,094"	40101010	Banks		1	"13,476"	"764,737,094"	40101010	137.40	17.62	7.80	
TW	TAIWAN	15522.01	5187	6425663	2882    TT Equity	CATHAY FINANCIAL HLDS				1	"13,358"	"5,566,211,492"	40301020	Insurance		1	"13,358"	"5,566,211,492"	40301020	76.50	2.40	31.88	
SG	SINGAPORE	12216.01	2436	B0F9V20	OCBC    SP Equity	OCBC BANK				1	"12,639"	"2,501,210,170"	40101010	Banks		1	"12,639"	"2,501,210,170"	40101010	7.15	5.05	1.41	
TW	TAIWAN	15563.01	5211	6621580	1303    TT Equity	NAN YA PLASTIC				1	"10,058"	"4,955,334,597"	15101010	Materials		1	"10,058"	"4,955,334,597"	15101010	64.70	2.03	31.88	
HK	HONG KONG	21983.01	9446	6321642	330     HK Equity	ESPRIT HOLDINGS				1	"13,101"	"1,047,140,869"	25504010	Retailing		1	"13,101"	"1,047,140,869"	25504010	97.55	12.51	7.80	
TW	TAIWAN	15534.01	5196	6190950	2002    TT Equity	CHINA STEEL CORP COMMON		U		1	"12,268"	"8,651,468,262"	15104050	Materials		1	"11,756"	"8,290,402,934"	15104050	45.20	1.42	31.88	
KR	KOREA	15239.01	5020	6451055	005380  KS Equity	HYUNDAI MOTOR CO				1	"11,211"	"153,626,379"	25102010	Automobiles & Components		1	"11,211"	"153,626,379"	25102010	69000.00	72.98	945.50	
CN	CHINA	29332.01	17599	B01FLR7	2318    HK Equity	PING AN INSURANCE H				1	"9,755"	"1,407,254,034"	40301020	Insurance		1	"9,755"	"1,407,254,034"	40301020	54.05	6.93	7.80	
TW	TAIWAN	15544.01	5203	6348544	1301    TT Equity	FORMOSA PLASTIC CORP				1	"9,924"	"4,004,330,110"	15101010	Materials		1	"9,924"	"4,004,330,110"	15101010	79.00	2.48	31.88	
TW	TAIWAN	23907.01	11359	6288190	2409    TT Equity	AU OPTRONICS CORP		U		1	"10,026"	"6,254,164,404"	45203010	Technology Hardware & Equipment		1	"9,713"	"6,058,722,244"	45203010	51.10	1.60	31.88	
HK	HONG KONG	10610.01	673	6097017	2       HK Equity	CLP HOLDINGS	I			1	"10,388"	"1,324,535,245"	55101010	Utilities		0				61.15	7.84	7.80	
HK	HONG KONG	12873.01	3193	6867748	19      HK Equity	SWIRE PACIFIC A		U		1	"10,330"	"824,008,050"	40403010	Real Estate		1	"10,346"	"825,243,300"	40403010	97.75	12.54	7.80	
HK	HONG KONG	11412.01	1551	6436557	3       HK Equity	HONGKONG CHINA GAS	I			1	"9,932"	"3,635,849,572"	55102010	Utilities		0				21.30	2.73	7.80	
CN	CHINA	27867.01	15999	6559335	728     HK Equity	CHINA TELECOM CORP H				1	"9,985"	"13,877,410,000"	50101020	Telecommunication Services		1	"9,985"	"13,877,410,000"	50101020	5.61	0.72	7.80	
CN	CHINA	35946.01	24722	B1JKTQ6	1800    HK Equity	CHINA COMMUNIC CONSTRU-H				1	"10,552"	"4,206,125,000"	20103010	Capital Goods		1	"10,552"	"4,206,125,000"	20103010	19.56	2.51	7.80	
CN	CHINA	34127.01	22765	B154564	3988    HK Equity	BANK OF CHINA H				1	"8,980"	"22,806,075,381"	40101010	Banks		1	"8,980"	"22,806,075,381"	40101010	3.07	0.39	7.80	
KR	KOREA	20268.01	7511	6805049	004170  KS Equity	SHINSEGAE CO				1	"8,961"	"14,145,375"	30101040	Food & Staples Retailing		1	"8,961"	"14,145,375"	30101040	599000.00	633.53	945.50	
CN	CHINA	28571.02	24760	B1DYPZ5	3968    HK Equity	CHINA MERCHANTS BANK H				1	"9,252"	"2,662,000,000"	40101010	Banks		1	"9,252"	"2,662,000,000"	40101010	27.10	3.48	7.80	
KR	KOREA	29188.01	17436	6560393	035420  KS Equity	NHN CORP				1	"8,542"	"38,278,719"	45101010	Software & Services		1	"8,542"	"38,278,719"	45101010	211000.00	223.16	945.50	
HK	HONG KONG	25430.01	13121	6536112	2388    HK Equity	BOC HONG KONG HOLDINGS				1	"9,027"	"3,700,473,000"	40101010	Banks		1	"9,027"	"3,700,473,000"	40101010	19.02	2.44	7.80	
SG	SINGAPORE	11624.01	1787	B1VQ5C0	KEP     SP Equity	KEPPEL CORP		U		1	"7,800"	"1,109,224,200"	20105010	Capital Goods		1	"7,793"	"1,108,258,560"	20105010	9.95	7.03	1.41	
TW	TAIWAN	27890.01	16026	6372480	2454    TT Equity	MEDIATEK INC		U		1	"7,197"	"832,683,010"	45301020	Semiconductors & Semiconductor Equipment		1	"7,030"	"813,382,654"	45301020	275.50	8.64	31.88	
KR	KOREA	15732.01	5558	6771601	000830  KS Equity	SAMSUNG CORP				1	"7,921"	"132,785,099"	20107010	Capital Goods		1	"7,921"	"132,785,099"	20107010	56400.00	59.65	945.50	
CN	CHINA	35993.01	24804	B1JNK84	1898    HK Equity	CHINA COAL ENERGY H				1	"7,861"	"3,490,663,550"	10102050	Energy		1	"7,861"	"3,490,663,550"	10102050	17.56	2.25	7.80	
TW	TAIWAN	22551.01	10016	6051046	2357    TT Equity	ASUSTEK COMPUTER		U		1	"7,773"	"3,152,230,780"	45202020	Technology Hardware & Equipment		1	"7,507"	"3,044,545,701"	45202020	78.60	2.47	31.88	
HK	HONG KONG	23544.01	11003	6286257	494     HK Equity	LI & FUNG		U		1	"8,046"	"2,240,612,131"	25501010	Retailing		1	"7,990"	"2,224,981,061"	25501010	28.00	3.59	7.80	
KR	KOREA	36936.01	26125	B232R05	096770  KS Equity	SK ENERGY CO				1	"5,794"	"50,255,422"	10102030	Energy		1	"5,794"	"50,255,422"	10102030	109000.00	115.28	945.50	
CN	CHINA	32406.01	20895	B0B8Z29	3328    HK Equity	BANK OF COMMUNICATIONS H				1	"6,426"	"5,766,117,034"	40101010	Banks		1	"6,426"	"5,766,117,034"	40101010	8.69	1.11	7.80	
KR	KOREA	15290.01	4994	6988371	003600  KS Equity	SK HOLDINGS	O	U		0						1	"5,501"	"35,991,177"	20105010	144500.00	152.83	945.50	
CN	CHINA	32411.01	20910	B0B8Z18	1919    HK Equity	CHINA COSCO HOLDINGS H	O			0						1	"6,586"	"2,580,600,000"	20303010	19.90	2.55	7.80	
Grand Total										50	"875,776"					50	"855,626"