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) KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 67412.309079 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 67412.309079 110474475.000000 45301020 726000 610.2071006 1189.7600 CN CHINA 22535.01 63174 6073556 941 HK CHINA MOBILE U 1 59247.633627 6017983263.300000 50102010 Telecommunication Services 1 59236.743728 6016877139.300000 50102010 76.3 9.845097774 7.7501 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 46922.355561 24601208797.950000 45301020 Semiconductors & Semiconductor Equipment 1 46664.243898 24465881855.600000 45301020 61.8 1.907319106 32.4015 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 40182.846617 44937816800.000000 40101010 Banks 1 40182.846617 44937816800.000000 40101010 6.93 0.894187779 7.7501 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 37310.883360 45681076079.100000 40101010 Banks 1 37310.883360 45681076079.100000 40101010 6.33 0.816768924 7.7501 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 34277.191437 7441175000.000000 40301020 Insurance 1 34277.191437 7441175000.000000 40301020 35.7 4.606421894 7.7501 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 33693.919795 57015188451.750000 40101010 Banks 1 33693.919795 57015188451.750000 40101010 4.58 0.590963929 7.7501 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 31454.627236 7721038669.500000 45203020 Technology Hardware & Equipment 1 31263.548280 7674135300.000000 45203020 132 4.073885468 32.4015 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 29568.894502 65390126.250000 15104050 Materials 1 29568.894502 65390126.250000 15104050 538000 452.1920387 1189.7600 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 28219.224795 17867679993.600000 10102020 Energy 1 28219.224795 17867679993.600000 10102020 12.24 1.579344649 7.7501 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 27550.904606 21098902000.000000 10102010 Energy 1 27550.904606 21098902000.000000 10102010 10.12 1.305798027 7.7501 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 22438.599357 1410383349.100000 40403010 Real Estate 1 22438.599357 1410383349.100000 40403010 123.3 15.90957478 7.7501 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 19123.999656 1022151403.700000 40201040 Diversified Financials 1 19122.044508 1022046903.700000 40201040 145 18.70955671 7.7501 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 19061.162377 1389698602.800000 40403030 Real Estate 1 19061.162377 1389698602.800000 40403030 106.3 13.71604054 7.7501 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 17539.994555 7964414465.500000 50101020 Telecommunication Services 1 17538.067216 7963539315.500000 50101020 3.07 2.202295552 1.3940 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) U 1 17255.621341 907272240.000000 45101010 Software & Services 1 17141.563567 901275269.500000 45101010 147.4 19.01923213 7.7501 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 16928.362366 326429309.700000 40101010 Banks 1 16928.362366 326429309.700000 40101010 61700 51.85919849 1189.7600 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 16024.403573 403069648.950000 40101010 Banks 1 16024.403573 403069648.950000 40101010 47300 39.75591716 1189.7600 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 15912.723055 1711599995.250000 40101010 Banks 1 15908.721120 1711169540.250000 40101010 12.96 9.296987088 1.3940 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 15843.133721 2131685390.500000 20105010 Capital Goods 1 15843.133721 2131685390.500000 20105010 57.6 7.432210115 7.7501 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 15061.275353 1219246100.000000 40101010 Banks 1 15060.024000 1219144800.000000 40101010 17.22 12.35294118 1.3940 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 14747.560271 3228653375.000000 10102050 Energy 1 14747.560271 3228653375.000000 10102050 35.4 4.567712466 7.7501 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK U 1 13948.850428 2555150788.000000 40101010 Banks 1 13654.382633 2501210169.600000 40101010 7.61 5.459110473 1.3940 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 13920.987668 914003813.400000 45301020 Semiconductors & Semiconductor Equipment 1 13920.987668 914003813.400000 45301020 493.5 15.23077635 32.4015 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 13802.134632 15941465500.000000 10102010 Energy 1 13802.134632 15941465500.000000 10102010 6.71 0.865800866 7.7501 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 13735.885494 2045221890.000000 55101010 Utilities 1 13735.885494 2045221890.000000 55101010 52.05 6.716085703 7.7501 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 13348.855346 154193535.300000 25102010 Automobiles & Components 1 13348.855346 154193535.300000 25102010 103000 86.57208176 1189.7600 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 11282.720547 1279321849.000000 40301020 Insurance 1 11282.720547 1279321849.000000 40301020 68.35 8.81929794 7.7501 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 10873.997949 764737094.400000 40101010 Banks 1 10873.997949 764737094.400000 40101010 110.2 14.2192631 7.7501 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 10710.794962 5842522272.000000 40301020 Insurance 1 10710.794962 5842522272.000000 40301020 59.4 1.833248461 32.4015 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 10027.451289 2259106071.600000 25501010 Retailing 1 10005.075543 2254064991.600000 25501010 34.4 4.438681041 7.7501 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 9731.252860 3932100950.400000 55102010 Utilities 1 9807.695185 3962988950.400000 55102010 19.18 2.474822743 7.7501 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV U 1 9590.046490 4083699989.000000 40403030 Real Estate 1 9586.908132 4082363591.500000 40403030 18.2 2.348371946 7.7501 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 9544.735811 769741725.000000 40403010 Real Estate 1 9544.735811 769741725.000000 40403010 96.1 12.39992 7.7501 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 9064.758770 9823136497.500000 15104050 Materials 1 9064.758770 9823136497.500000 15104050 29.9 0.922796784 32.4015 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 9048.390900 94021079.100000 25201010 Consumer Durables & Apparel 1 9048.390900 94021079.100000 25201010 114500 96.23789672 1189.7600 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 8680.468384 3460600000.000000 40101010 Banks 1 8680.468384 3460600000.000000 40101010 19.44 2.508370914 7.7501 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 8585.041973 3700473000.000000 40101010 Banks 1 8585.041973 3700473000.000000 40101010 17.98 2.319985032 7.7501 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 8506.263917 5103994635.350000 15101010 Materials 1 8506.263917 5103994635.350000 15101010 54 1.66658951 32.4015 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 8127.044613 5941981330.500000 50101020 Telecommunication Services 1 8127.044613 5941981330.500000 50101020 10.6 1.367733111 7.7501 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 7932.249557 3978587988.050000 15101010 Materials 1 7932.249557 3978587988.050000 15101010 64.6 1.993734858 32.4015 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 7748.660855 1121428740.600000 25504010 Retailing 1 7748.213111 1121363940.600000 25504010 53.55 6.909632841 7.7501 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7437.509645 1387270075.100000 55101010 Utilities 1 7437.509645 1387270075.100000 55101010 41.55 5.361255734 7.7501 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 7193.602487 7446757539.550000 45203015 Technology Hardware & Equipment 1 7193.602487 7446757539.550000 45203015 31.3 0.96600466 32.4015 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 6867.917028 665264016.650000 45202010 Technology Hardware & Equipment 1 6867.917028 665264016.650000 45202010 334.5 10.32359613 32.4015 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 6795.136630 3829089034.800000 45202020 Technology Hardware & Equipment 1 6795.136630 3829089034.800000 45202020 57.5 1.7746092 32.4015 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 6486.066798 111033997.600000 30203010 Food Beverage & Tobacco 1 6486.066798 111033997.600000 30203010 69500 58.41514255 1189.7600 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 6464.145406 13877410000.000000 50101020 Telecommunication Services 1 6464.145406 13877410000.000000 50101020 3.61 0.465803446 7.7501 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 6301.311819 14145375.000000 30101040 Food & Staples Retailing 1 6301.311819 14145375.000000 30101040 530000 445.4679935 1189.7600 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 5972.633136 38000000.000000 20106010 Capital Goods 1 5972.633136 38000000.000000 20106010 187000 157.1745562 1189.7600