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 98392.187608 6010103500.500000 50102010 Telecommunication Services 1 98314.288049 6005345151.000000 50102010 127.5 16.37113031 7.7881 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 74222.916428 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 74222.916428 110474475.000000 45301020 656000 671.8557968 976.4000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 45084.873948 21140961435.200000 45301020 Semiconductors & Semiconductor Equipment 1 45079.769747 21138568000.000000 45301020 64.5 2.132583898 30.2450 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 31886.973828 41528250981.000000 40101010 Banks 1 31886.973828 41528250981.000000 40101010 5.98 0.767838112 7.7881 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 30699.855706 5032613202.400000 45203020 Technology Hardware & Equipment 1 30699.855706 5032613202.400000 45203020 184.5 6.100181848 30.2450 KR KOREA 15269.01 50240 6693233 005490 KP POSCO U 1 30502.891065 61030784.500000 15104050 Materials 1 37039.224865 74108809.750000 15104050 488000 499.7951659 976.4000 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H U 1 28258.876719 33703362600.000000 40101010 Banks 1 22607.101375 26962690080.000000 40101010 6.53 0.838458674 7.7881 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H U 1 27307.935461 21098902000.000000 10102010 Energy 1 24577.141914 18989011800.000000 10102010 10.08 1.294282302 7.7881 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 26821.995761 7069116250.000000 40301020 Insurance 1 26821.995761 7069116250.000000 40301020 29.55 3.794250202 7.7881 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 24422.072028 15513991775.100000 10102020 Energy 1 24297.679834 15434972293.300000 10102020 12.26 1.574196531 7.7881 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES U 1 23379.321063 1410383349.100000 40403010 Real Estate 1 22718.330256 1370508349.100000 40403010 129.1 16.57657195 7.7881 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 22759.020830 7960084850.000000 50101020 Telecommunication Services 1 22757.010424 7959381700.000000 50101020 3.88 2.859142994 1.3571 KR KOREA 24933.01 60688 6419365 060000 KP KOOKMIN BANK 1 21462.944415 336379116.000000 40101010 Banks 1 21462.944415 336379116.000000 40101010 62300 63.80581729 976.4000 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS U 1 21144.988435 1389698602.800000 40403010 Real Estate 1 22907.070805 1505506819.700000 40403010 118.5 15.21552112 7.7881 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 20487.237128 2131685390.500000 20105010 Capital Goods 1 20487.237128 2131685390.500000 20105010 74.85 9.610816502 7.7881 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 19320.900552 1017397603.700000 40201040 Diversified Financials 1 20313.643620 1069673346.000000 40201040 147.9 18.99051116 7.7881 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 18866.550387 336769648.950000 40101010 Banks 1 18866.550387 336769648.950000 40101010 54700 56.02212208 976.4000 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 18055.653521 1219026100.000000 40101010 Banks 1 18055.144004 1218991700.000000 40101010 20.1 14.81153974 1.3571 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS U 1 16453.661912 2047009015.000000 55101010 Utilities 1 10646.487120 1324535245.000000 55101010 62.6 8.037903982 7.7881 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 16332.138468 41800000.000000 20106010 Capital Goods 1 16332.138468 41800000.000000 20106010 381500 390.721016 976.4000 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 16194.166774 1138668084.000000 40101010 Banks 1 16187.882093 1138226186.250000 40101010 19.3 14.22202572 1.3571 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 15721.839834 2501210169.600000 40101010 Banks 1 15721.839834 2501210169.600000 40101010 8.53 6.285693232 1.3571 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 14866.961261 16780490000.000000 10102010 Energy 1 14866.961261 16780490000.000000 10102010 6.9 0.885967052 7.7881 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 14538.955460 5566211492.400000 40301020 Insurance 1 14538.955460 5566211492.400000 40301020 79 2.612001984 30.2450 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 14426.771286 3228653375.000000 10102050 Energy 1 14426.771286 3228653375.000000 10102050 34.8 4.468355568 7.7881 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 14149.614836 764737094.400000 40101010 Banks 1 14149.614836 764737094.400000 40101010 144.1 18.50258728 7.7881 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 13682.337728 8621298012.000000 15104050 Materials 1 13730.219097 8651468262.000000 15104050 48 1.58703918 30.2450 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) I 1 12999.637114 94021079.100000 25201010 Consumer Durables & Apparel 0 135000 138.263007 976.4000 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 12503.940868 26607087944.150000 40101010 Banks 1 10717.663601 22806075380.700000 40101010 3.66 0.469947741 7.7881 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 12484.592373 4955334597.200000 15101010 Materials 1 12484.592373 4955334597.200000 15101010 76.2 2.519424698 30.2450 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO U 1 12389.857554 153911665.600000 25102010 Automobiles & Components 1 12366.892001 153626378.500000 25102010 78600 80.49979517 976.4000 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 12206.400881 1056274118.900000 25504010 Retailing 1 12100.856204 1047140868.900000 25504010 90 11.55609199 7.7881 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 12149.818061 6645049679.250000 45203010 Technology Hardware & Equipment 1 11435.122881 6254164404.000000 45203010 55.3 1.828401389 30.2450 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC U 1 12051.809802 884725697.700000 45301020 Semiconductors & Semiconductor Equipment 1 11342.879813 832683009.600000 45301020 412 13.6220863 30.2450 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 12048.075385 4004330110.200000 15101010 Materials 1 12048.075385 4004330110.200000 15101010 91 3.008761779 30.2450 TW TAIWAN 28136.01 69447 6510536 2498 TT HIGH TECH COMPUTER CORP I 1 11369.821180 458506988.800000 45202010 Technology Hardware & Equipment 0 750 24.79748719 30.2450 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H U 1 10521.252222 1279321849.000000 40301020 Insurance 1 11573.377444 1407254033.900000 40301020 64.05 8.224085464 7.7881 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 10317.858945 3355523051.400000 45202020 Technology Hardware & Equipment 1 9692.757895 3152230780.000000 45202020 93 3.074888411 30.2450 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 10130.575585 3635849572.200000 55102010 Utilities 1 10130.575585 3635849572.200000 55102010 21.7 2.786302179 7.7881 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 9758.490518 2662000000.000000 40101010 Banks 1 9758.490518 2662000000.000000 40101010 28.55 3.66584918 7.7881 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 9750.810761 132785099.400000 20107010 Capital Goods 1 9750.810761 132785099.400000 20107010 71700 73.43301925 976.4000 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 9575.214561 824008050.000000 40403010 Real Estate 1 9575.214561 824008050.000000 40403010 90.5 11.6202925 7.7881 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 9491.330993 1270237744.000000 20105010 Capital Goods 1 8288.223270 1109224200.000000 20105010 10.14 7.472090196 1.3571 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H 1 9343.223957 4206125000.000000 20103010 Capital Goods 1 9343.223957 4206125000.000000 20103010 17.3 2.221337682 7.7881 KR KOREA 29188.01 70611 6560393 035420 KQ NHN CORP 1 9212.924019 38278719.200000 45101010 Software & Services 1 9212.924019 38278719.200000 45101010 235000 240.6800492 976.4000 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 9199.419423 14145375.000000 30101040 Food & Staples Retailing 1 9199.419423 14145375.000000 30101040 635000 650.3482179 976.4000 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 9141.011710 13877410000.000000 50101020 Telecommunication Services 1 9141.011710 13877410000.000000 50101020 5.13 0.658697243 7.7881 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 9084.763133 3700473000.000000 40101010 Banks 1 9084.763133 3700473000.000000 40101010 19.12 2.455027542 7.7881 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 8179.149516 2242958955.900000 25501010 Retailing 1 8170.591610 2240612130.900000 25501010 28.4 3.646589027 7.7881 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H 1 7418.560712 5766117034.000000 40101010 Banks 1 7418.560712 5766117034.000000 40101010 10.02 1.286578241 7.7881 KR KOREA 36936.01 79900 B232R05 096770 KP SK ENERGY CO O 0 1 5635.977813 50255422.250000 10102030 109500 112.1466612 976.4000 CN CHINA 35993.01 78579 B1JNK84 1898 HK CHINA COAL ENERGY H O 0 1 6794.784276 3490663550.000000 10102050 15.16 1.946559495 7.7881