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 53837.731427 6016512046.800000 50102010 Telecommunication Services 1 53829.005517 6015536902.800000 50102010 69.35 8.948329366 7.7501 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 51381.570970 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 51381.570970 110474475.000000 45301020 627000 465.0990283 1348.1000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 36936.707673 24344026409.150000 45301020 Semiconductors & Semiconductor Equipment 1 31441.143243 20722042370.400000 45301020 51.3 1.517280135 33.8105 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H U 1 26259.977194 7441175000.000000 40301020 Insurance 1 24946.978334 7069116250.000000 40301020 27.35 3.52900949 7.7501 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 25396.950676 44937816800.000000 40101010 Banks 1 25396.950676 44937816800.000000 40101010 4.38 0.565157644 7.7501 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 23470.008490 41528250981.000000 40101010 Banks 1 23470.008490 41528250981.000000 40101010 4.38 0.565157644 7.7501 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 21261.010526 57015188451.750000 40101010 Banks 1 17008.808421 45612150761.400000 40101010 2.89 0.37290082 7.7501 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 19919.452796 17867679993.600000 10102020 Energy 1 17429.521197 15634219994.400000 10102020 8.64 1.114831517 7.7501 KR KOREA 15269.01 50240 6693233 005490 KP POSCO U 1 19159.631977 65390126.250000 15104050 Materials 1 17882.323179 61030784.500000 15104050 395000 293.00497 1348.1000 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 18485.241331 21098902000.000000 10102010 Energy 1 18485.241331 21098902000.000000 10102010 6.79 0.87612338 7.7501 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 17940.886610 6673161130.200000 45203020 Technology Hardware & Equipment 1 15947.454765 5931698782.400000 45203020 90.9 2.688513923 33.8105 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 14722.487331 1410383349.100000 40403010 Real Estate 1 14722.487331 1410383349.100000 40403010 80.9 10.43864233 7.7501 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 13887.930631 1389698602.800000 40403030 Real Estate 1 13887.930631 1389698602.800000 40403030 77.45 9.993483913 7.7501 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 13815.054863 2045221890.000000 55101010 Utilities 1 13815.054863 2045221890.000000 55101010 52.35 6.75479513 7.7501 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 13106.570720 7963170315.500000 50101020 Telecommunication Services 1 13106.447442 7963095415.500000 50101020 2.47 1.645898581 1.5007 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H U 1 12218.283117 15941465500.000000 10102010 Energy 1 12861.350649 16780490000.000000 10102010 5.94 0.766446668 7.7501 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 11882.350291 2131685390.500000 20105010 Capital Goods 1 11882.350291 2131685390.500000 20105010 43.2 5.574157586 7.7501 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 11568.788461 1021169578.700000 40201040 Diversified Financials 1 11568.433298 1021138228.700000 40201040 87.8 11.32895917 7.7501 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 10295.899948 1711080515.250000 40101010 Banks 1 10296.602471 1711197267.750000 40101010 9.03 6.017191977 1.5007 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 9266.827842 2501210169.600000 40101010 Banks 1 9266.827842 2501210169.600000 40101010 5.56 3.704937696 1.5007 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK 1 9098.701779 1219144800.000000 40101010 Banks 1 9098.701779 1219144800.000000 40101010 11.2 7.463183848 1.5007 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 8574.867711 764737094.400000 40101010 Banks 1 8574.867711 764737094.400000 40101010 86.9 11.21283088 7.7501 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 8540.253829 3228653375.000000 10102050 Energy 1 8540.253829 3228653375.000000 10102050 20.5 2.645144225 7.7501 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 8468.230638 1279321849.000000 40301020 Insurance 1 8468.230638 1279321849.000000 40301020 51.3 6.619312133 7.7501 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP U 1 8414.483545 302898939.050000 40101010 Banks 1 9344.557447 336379116.000000 40101010 37450 27.77983829 1348.1000 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 8390.523957 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 8390.523957 912179454.150000 45301020 311 9.198325964 33.8105 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 8296.730663 385683538.150000 40101010 Banks 1 8296.730663 385683538.150000 40101010 29000 21.51175729 1348.1000 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 8234.066032 1387270075.100000 55101010 Utilities 1 8234.066032 1387270075.100000 55101010 46 5.935445578 7.7501 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP U 1 7823.653736 633584777.600000 45202010 Technology Hardware & Equipment 1 7462.224691 604315084.800000 45202010 417.5 12.34823502 33.8105 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO U 1 7789.169760 154193535.300000 25102010 Automobiles & Components 1 7774.930960 153911665.600000 25102010 68100 50.51554039 1348.1000 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 7741.517528 94021079.100000 25201010 Consumer Durables & Apparel 1 7741.517528 94021079.100000 25201010 111000 82.33810548 1348.1000 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 7537.676891 7229861688.900000 45203015 Technology Hardware & Equipment 1 7537.504761 7229696588.300000 45203015 35.25 1.042575531 33.8105 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) I 1 7502.353039 898664778.500000 45101010 Software & Services 0 64.7 8.348333237 7.7501 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 7379.416188 3999359750.400000 55102010 Utilities 1 7379.554167 3999434529.600000 55102010 14.3 1.845149386 7.7501 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 7019.639083 9418155048.000000 15104050 Materials 1 7019.638524 9418154298.000000 15104050 25.2 0.745330593 33.8105 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV U 1 6795.116203 4082363591.500000 40403030 Real Estate 1 6794.728441 4082130632.000000 40403030 12.9 1.66450539 7.7501 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 6585.870032 1120544940.600000 25504010 Retailing 1 6201.878682 1055211193.900000 25504010 45.55 5.877381436 7.7501 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM U 1 6378.963319 5941981330.500000 50101020 Telecommunication Services 1 6378.806582 5941835330.500000 50101020 8.32 1.073541461 7.7501 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 6302.166122 4955334597.200000 15101010 Materials 1 6302.166122 4955334597.200000 15101010 43 1.271794265 33.8105 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 6285.083206 13877410000.000000 50101020 Telecommunication Services 1 6285.083206 13877410000.000000 50101020 3.51 0.452900304 7.7501 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP U 1 6268.569594 3718306530.900000 15101010 Materials 1 6750.767255 4004330110.200000 15101010 57 1.685866817 33.8105 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 6220.872267 5842522272.000000 40301020 Insurance 1 6220.872267 5842522272.000000 40301020 36 1.064757989 33.8105 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES U 1 6201.320377 38000000.000000 20106010 Capital Goods 1 6821.452415 41800000.000000 20106010 220000 163.1926415 1348.1000 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 5996.050015 111033997.600000 30203010 Food Beverage & Tobacco 1 5996.050015 111033997.600000 30203010 72800 54.00192864 1348.1000 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 5810.271019 769741725.000000 40403010 Real Estate 1 6156.443668 815602500.000000 40403010 58.5 7.548338398 7.7501 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 5582.291157 2180596551.600000 25501010 Retailing 1 6047.057770 2362147180.900000 25501010 19.84 2.559983484 7.7501 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 5252.250373 3700473000.000000 40101010 Banks 1 5252.250373 3700473000.000000 40101010 11 1.419345682 7.7501 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 5124.746292 2662000000.000000 40101010 Banks 1 5124.746292 2662000000.000000 40101010 14.92 1.92514887 7.7501 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 4921.134096 14145375.000000 30101040 Food & Staples Retailing 1 4921.134096 14145375.000000 30101040 469000 347.8970403 1348.1000 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 4792.278033 3821446142.100000 45202020 Technology Hardware & Equipment 1 4792.278033 3821446142.100000 45202020 42.4 1.254048299 33.8105 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP O 0 1 4181.238387 132785099.400000 20107010 42450 31.48876196 1348.1000