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 59271.965313 6016512046.800000 50102010 Telecommunication Services 1 59262.358634 6015536902.800000 50102010 76.35 9.851549345 7.7501 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 49866.178923 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 49866.178923 110474475.000000 45301020 561000 451.3819045 1242.8500 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 41010.751336 24344026409.150000 45301020 Semiconductors & Semiconductor Equipment 1 34909.037336 20722042370.400000 45301020 55.4 1.684633045 32.8855 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 28875.985015 44937816800.000000 40101010 Banks 1 28875.985015 44937816800.000000 40101010 4.98 0.6425765 7.7501 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H U 1 27124.108070 7441175000.000000 40301020 Insurance 1 25767.902667 7069116250.000000 40301020 28.25 3.645137773 7.7501 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 24809.620847 41528250981.000000 40101010 Banks 1 24809.620847 41528250981.000000 40101010 4.63 0.597415501 7.7501 KR KOREA 15269.01 50240 6693233 005490 KP POSCO U 1 22360.545244 65390126.250000 15104050 Materials 1 20869.842228 61030784.500000 15104050 425000 341.9559883 1242.8500 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 22340.219629 17867679993.600000 10102020 Energy 1 19547.692176 15634219994.400000 10102020 9.69 1.250314514 7.7501 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 22078.837584 21098902000.000000 10102010 Energy 1 22078.837584 21098902000.000000 10102010 8.11 1.046444862 7.7501 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 21814.015949 6673161130.200000 45203020 Technology Hardware & Equipment 1 19390.236399 5931698782.400000 45203020 107.5 3.268917912 32.8855 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 21555.280568 57015188451.750000 40101010 Banks 1 17244.224454 45612150761.400000 40101010 2.93 0.378062077 7.7501 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 15196.928612 1389698602.800000 40403030 Real Estate 1 15196.928612 1389698602.800000 40403030 84.75 10.93541332 7.7501 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 15031.859747 1410383349.100000 40403010 Real Estate 1 15031.859747 1410383349.100000 40403010 82.6 10.65799575 7.7501 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 14903.307713 7963170315.500000 50101020 Telecommunication Services 1 14903.167536 7963095415.500000 50101020 2.73 1.871529444 1.4587 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 14414.868538 1021169578.700000 40201040 Diversified Financials 1 14414.426000 1021138228.700000 40201040 109.4 14.11603796 7.7501 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 13917.752887 2131685390.500000 20105010 Capital Goods 1 13917.752887 2131685390.500000 20105010 50.6 6.528990136 7.7501 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 13749.080389 2045221890.000000 55101010 Utilities 1 13749.080389 2045221890.000000 55101010 52.1 6.722537274 7.7501 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 13489.700367 1711080515.250000 40101010 Banks 1 13490.620812 1711197267.750000 40101010 11.5 7.88373209 1.4587 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H U 1 12629.673121 15941465500.000000 10102010 Energy 1 13294.392759 16780490000.000000 10102010 6.14 0.792252953 7.7501 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 12122.818879 2501210169.600000 40101010 Banks 1 12122.818879 2501210169.600000 40101010 7.07 4.846781381 1.4587 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK 1 11801.141137 1219144800.000000 40101010 Banks 1 11801.141137 1219144800.000000 40101010 14.12 9.679851923 1.4587 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP U 1 10674.637752 302898939.050000 40101010 Banks 1 11854.532149 336379116.000000 40101010 43800 35.24158185 1242.8500 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 10554.325837 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 10554.325837 912179454.150000 45301020 380.5 11.57044898 32.8855 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 10153.669591 764737094.400000 40101010 Banks 1 10153.669591 764737094.400000 40101010 102.9 13.27733369 7.7501 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 9868.235518 385683538.150000 40101010 Banks 1 9868.235518 385683538.150000 40101010 31800 25.58635394 1242.8500 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 9602.578086 3228653375.000000 10102050 Energy 1 9602.578086 3228653375.000000 10102050 23.05 2.97417436 7.7501 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP U 1 8785.472582 633584777.600000 45202010 Technology Hardware & Equipment 1 8379.610426 604315084.800000 45202010 456 13.86629366 32.8855 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 8369.187005 1279321849.000000 40301020 Insurance 1 8369.187005 1279321849.000000 40301020 50.7 6.541893278 7.7501 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) I 1 8261.864823 898664778.500000 45101010 Software & Services 0 71.25 9.193489074 7.7501 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO U 1 8113.816799 154193535.300000 25102010 Automobiles & Components 1 8098.984536 153911665.600000 25102010 65400 52.62099207 1242.8500 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 7994.815412 5842522272.000000 40301020 Insurance 1 7994.815412 5842522272.000000 40301020 45 1.368384242 32.8855 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 7916.101002 3999359750.400000 55102010 Utilities 1 7916.249016 3999434529.600000 55102010 15.34 1.979342069 7.7501 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV U 1 7848.622591 4082363591.500000 40403030 Real Estate 1 7848.174711 4082130632.000000 40403030 14.9 1.922568241 7.7501 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 7829.731413 94021079.100000 25201010 Consumer Durables & Apparel 1 7829.731413 94021079.100000 25201010 103500 83.27634067 1242.8500 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 7694.733518 7229861688.900000 45203015 Technology Hardware & Equipment 1 7694.557802 7229696588.300000 45203015 35 1.064298855 32.8855 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7589.660865 1387270075.100000 55101010 Utilities 1 7589.660865 1387270075.100000 55101010 42.4 5.470932446 7.7501 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 7589.396809 9418155048.000000 15104050 Materials 1 7589.396205 9418154298.000000 15104050 26.5 0.805826276 32.8855 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES U 1 7460.272760 38000000.000000 20106010 Capital Goods 1 8206.300036 41800000.000000 20106010 244000 196.3229674 1242.8500 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 7255.457903 4955334597.200000 15101010 Materials 1 7255.457903 4955334597.200000 15101010 48.15 1.464171139 32.8855 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 7156.982801 1120544940.600000 25504010 Retailing 1 6739.692531 1055211193.900000 25504010 49.5 6.387055567 7.7501 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP U 1 7123.300891 3718306530.900000 15101010 Materials 1 7671.247113 4004330110.200000 15101010 63 1.915737939 32.8855 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM U 1 7007.659223 5941981330.500000 50101020 Telecommunication Services 1 7007.487038 5941835330.500000 50101020 9.14 1.17934723 7.7501 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 6699.192825 769741725.000000 40403010 Real Estate 1 7098.326930 815602500.000000 40403010 67.45 8.703169657 7.7501 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 6441.285133 111033997.600000 30203010 Food Beverage & Tobacco 1 6441.285133 111033997.600000 30203010 72100 58.01182765 1242.8500 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 6374.614306 13877410000.000000 50101020 Telecommunication Services 1 6374.614306 13877410000.000000 50101020 3.56 0.459351875 7.7501 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 5993.084761 2180596551.600000 25501010 Retailing 1 6492.052948 2362147180.900000 25501010 21.3 2.748369365 7.7501 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 5976.580796 2662000000.000000 40101010 Banks 1 5976.580796 2662000000.000000 40101010 17.4 2.245146806 7.7501 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 5391.893114 3821446142.100000 45202020 Technology Hardware & Equipment 1 5391.893114 3821446142.100000 45202020 46.4 1.410956196 32.8855 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 5347.745834 3700473000.000000 40101010 Banks 1 5347.745834 3700473000.000000 40101010 11.2 1.445151967 7.7501 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 5303.733154 14145375.000000 30101040 Food & Staples Retailing 1 5303.733154 14145375.000000 30101040 466000 374.9446836 1242.8500 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP O 0 1 4775.712228 132785099.400000 20107010 44700 35.96572394 1242.8500