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 59326.964391 6015536902.800000 50102010 Telecommunication Services 1 59311.261354 6013944672.300000 50102010 76.45 9.862289161 7.7518 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 41534.760321 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 41534.760321 110474475.000000 45301020 520000 375.9670306 1383.1000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 27377.891692 20722042370.400000 45301020 Semiconductors & Semiconductor Equipment 1 27640.875845 20921092349.600000 45301020 44.85 1.321196589 33.9465 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H U 1 24347.899579 44937816800.000000 40101010 Banks 1 18260.924684 33703362600.000000 40101010 4.2 0.541813139 7.7518 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 21704.127036 7069116250.000000 40301020 Insurance 1 21704.127036 7069116250.000000 40301020 23.8 3.070274454 7.7518 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 19714.769389 41528250981.000000 40101010 Banks 1 19714.769389 41528250981.000000 40101010 3.68 0.474731512 7.7518 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 17964.040791 21098902000.000000 10102010 Energy 1 17964.040791 21098902000.000000 10102010 6.6 0.851420647 7.7518 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 17231.235158 61030784.500000 15104050 Materials 1 17231.235158 61030784.500000 15104050 390500 282.3367797 1383.1000 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 15227.317826 15634219994.400000 10102020 Energy 1 15226.925802 15633817494.400000 10102020 7.55 0.973973619 7.7518 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS U 1 13746.065143 2045221890.000000 55101010 Utilities 1 13758.076522 2047009015.000000 55101010 52.1 6.721062986 7.7518 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 13191.594556 7963095415.500000 50101020 Telecommunication Services 1 13190.879215 7962663600.500000 50101020 2.48 1.656591296 1.4971 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 12827.360101 45612150761.400000 40101010 Banks 1 7482.626725 26607087944.150000 40101010 2.18 0.28122682 7.7518 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 12110.057809 1389698602.800000 40403030 Real Estate 1 12110.057809 1389698602.800000 40403030 67.55 8.714161318 7.7518 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 11999.197842 1410383349.100000 40403010 Real Estate 1 11999.197842 1410383349.100000 40403010 65.95 8.507756313 7.7518 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 11165.673993 5931698782.400000 45203020 Technology Hardware & Equipment 1 10894.247747 5787505182.400000 45203020 63.9 1.882373735 33.9465 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 10697.269867 2131685390.500000 20105010 Capital Goods 1 10697.269867 2131685390.500000 20105010 38.9 5.018221692 7.7518 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 10001.078956 16780490000.000000 10102010 Energy 1 10001.078956 16780490000.000000 10102010 4.62 0.595994453 7.7518 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 9430.130897 1711197267.750000 40101010 Banks 1 9428.157258 1710839130.000000 40101010 8.25 5.510837981 1.4971 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 9221.101817 1021138228.700000 40201040 Diversified Financials 1 9217.713227 1020762978.700000 40201040 70 9.030218983 7.7518 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 9110.648649 764737094.400000 40101010 Banks 1 9110.648649 764737094.400000 40101010 92.35 11.9134389 7.7518 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 9039.449103 1219144800.000000 40101010 Banks 1 9039.429084 1219142100.000000 40101010 11.1 7.414582011 1.4971 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 8731.118693 336379116.000000 40101010 Banks 1 8731.118693 336379116.000000 40101010 35900 25.95618538 1383.1000 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 8370.503958 2501210169.600000 40101010 Banks 1 8370.503958 2501210169.600000 40101010 5.01 3.346581611 1.4971 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7874.335899 1387270075.100000 55101010 Utilities 1 7874.335899 1387270075.100000 55101010 44 5.676137646 7.7518 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 7788.669412 3228653375.000000 10102050 Energy 1 7788.669412 3228653375.000000 10102050 18.7 2.4123585 7.7518 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 7389.549729 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 7389.549729 912179454.150000 45301020 275 8.100982428 33.9465 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 7231.623580 336769648.950000 40101010 Banks 1 7231.623580 336769648.950000 40101010 29700 21.47350155 1383.1000 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) U 1 6719.359120 111033997.600000 30203010 Food Beverage & Tobacco 1 6813.764442 112593997.600000 30203010 83700 60.51623165 1383.1000 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 6603.499385 41800000.000000 20106010 Capital Goods 1 6603.499385 41800000.000000 20106010 218500 157.9784542 1383.1000 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 6589.226123 9418154298.000000 15104050 Materials 1 6573.798639 9396103389.750000 15104050 23.75 0.699630301 33.9465 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 6515.526521 604315084.800000 45202010 Technology Hardware & Equipment 1 6515.526521 604315084.800000 45202010 366 10.78167116 33.9465 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 6271.387785 1279321849.000000 40301020 Insurance 1 6271.387785 1279321849.000000 40301020 38 4.902118876 7.7518 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 6263.506329 3999434529.600000 55102010 Utilities 1 6263.506329 3999434529.600000 55102010 12.14 1.566097978 7.7518 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 6009.480310 5941835330.500000 50101020 Telecommunication Services 1 6009.480310 5941835330.500000 50101020 7.84 1.011384526 7.7518 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 5899.359153 7229696588.300000 45203015 Technology Hardware & Equipment 1 5730.176033 7022361758.650000 45203015 27.7 0.815989866 33.9465 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 5742.059103 153911665.600000 25102010 Automobiles & Components 1 5742.059103 153911665.600000 25102010 51600 37.30749765 1383.1000 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 5697.469380 4004330110.200000 15101010 Materials 1 5697.469380 4004330110.200000 15101010 48.3 1.422827096 33.9465 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV I 1 5655.765858 4082130632.000000 40403030 Real Estate 0 10.74 1.385493598 7.7518 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS 1 5533.503407 1055211193.900000 25504010 Retailing 1 5533.503407 1055211193.900000 25504010 40.65 5.243977166 7.7518 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS U 1 5335.401011 5842522272.000000 40301020 Insurance 1 5337.227228 5844522067.200000 40301020 31 0.913201656 33.9465 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 5173.762686 13877410000.000000 50101020 Telecommunication Services 1 5173.762686 13877410000.000000 50101020 2.89 0.372819041 7.7518 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 5045.072387 815602500.000000 40403010 Real Estate 1 5091.557922 823117500.000000 40403010 47.95 6.185700003 7.7518 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 5044.005545 94021079.100000 25201010 Consumer Durables & Apparel 1 5044.005545 94021079.100000 25201010 74200 53.64760321 1383.1000 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 5014.235441 4955334597.200000 15101010 Materials 1 5014.235441 4955334597.200000 15101010 34.35 1.011886351 33.9465 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 4857.306552 2362147180.900000 25501010 Retailing 1 4630.668407 2251931230.900000 25501010 15.94 2.056309866 7.7518 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 4766.479827 2662000000.000000 40101010 Banks 1 4766.479827 2662000000.000000 40101010 13.88 1.790563421 7.7518 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 4551.147332 14145375.000000 30101040 Food & Staples Retailing 1 4551.147332 14145375.000000 30101040 445000 321.7410166 1383.1000 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 4118.632611 132785099.400000 20107010 Capital Goods 1 4118.632611 132785099.400000 20107010 42900 31.01728002 1383.1000 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 3986.061154 3700473000.000000 40101010 Banks 1 3986.061154 3700473000.000000 40101010 8.35 1.077176122 7.7518 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 3489.750944 3821446142.100000 45202020 Technology Hardware & Equipment 1 3380.880910 3702228187.500000 45202020 31 0.913201656 33.9465 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP O 0 1 3624.673221 1273783344.000000 20105010 4.26 2.845596339 1.4971