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 69125.287423 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 69125.287423 110474475.000000 45301020 727000 625.7127488 1161.8750 CN CHINA 22535.01 63174 6073556 941 HK CHINA MOBILE U 1 56956.932196 6017983263.300000 50102010 Telecommunication Services 1 56946.463335 6016877139.300000 50102010 73.35 9.464455068 7.7501 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 46016.266514 24601208797.950000 45301020 Semiconductors & Semiconductor Equipment 1 45763.139089 24465881855.600000 45301020 60.5 1.870488027 32.3445 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 40820.669579 44937816800.000000 40101010 Banks 1 40820.669579 44937816800.000000 40101010 7.04 0.908381236 7.7501 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 39727.544051 45681076079.100000 40101010 Banks 1 39727.544051 45681076079.100000 40101010 6.74 0.869671809 7.7501 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 36917.591338 7441175000.000000 40301020 Insurance 1 36917.591338 7441175000.000000 40301020 38.45 4.961258314 7.7501 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 35091.702494 57015188451.750000 40101010 Banks 1 35091.702494 57015188451.750000 40101010 4.77 0.6154799 7.7501 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 32106.840453 7721038669.500000 45203020 Technology Hardware & Equipment 1 31911.799467 7674135300.000000 45203020 134.5 4.158357681 32.3445 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 30278.547970 65390126.250000 15104050 Materials 1 30278.547970 65390126.250000 15104050 538000 463.0446477 1161.8750 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 28726.433084 17867679993.600000 10102020 Energy 1 28726.433084 17867679993.600000 10102020 12.46 1.607731563 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 21073.721050 1410383349.100000 40403010 Real Estate 1 21073.721050 1410383349.100000 40403010 115.8 14.94183908 7.7501 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 18701.952767 1022151403.700000 40201040 Diversified Financials 1 18700.040767 1022046903.700000 40201040 141.8 18.29665615 7.7501 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 17393.534812 1389698602.800000 40403030 Real Estate 1 17393.534812 1389698602.800000 40403030 97 12.51604828 7.7501 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 17177.612623 1711599995.250000 40101010 Banks 1 17173.292578 1711169540.250000 40101010 13.94 10.03599712 1.3890 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 16857.723923 7964414465.500000 50101020 Telecommunication Services 1 16855.871553 7963539315.500000 50101020 2.94 2.11663067 1.3890 CN CHINA 60794.01 82332 B01CT30 700 HK TENCENT HOLDINGS LIM(CN) U 1 16763.941493 907272240.000000 45101010 Software & Services 1 16653.133669 901275269.500000 45101010 143.2 18.47730015 7.7501 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 16660.361971 326429309.700000 40101010 Banks 1 16660.361971 326429309.700000 40101010 59300 51.03819258 1161.8750 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 16252.878368 403069648.950000 40101010 Banks 1 16252.878368 403069648.950000 40101010 46850 40.32275417 1161.8750 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 16151.280230 1219246100.000000 40101010 Banks 1 16149.938315 1219144800.000000 40101010 18.4 13.24694024 1.3890 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 16018.183401 3228653375.000000 10102050 Energy 1 16018.183401 3228653375.000000 10102050 38.45 4.961258314 7.7501 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 15004.217786 2131685390.500000 20105010 Capital Goods 1 15004.217786 2131685390.500000 20105010 54.55 7.038664267 7.7501 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK U 1 14661.304378 2555150788.000000 40101010 Banks 1 14351.796294 2501210169.600000 40101010 7.97 5.737940965 1.3890 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 14213.975116 914003813.400000 45301020 Semiconductors & Semiconductor Equipment 1 14213.975116 914003813.400000 45301020 503 15.55133021 32.3445 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 13934.649774 154193535.300000 25102010 Automobiles & Components 1 13934.649774 154193535.300000 25102010 105000 90.37116729 1161.8750 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 13822.704132 15941465500.000000 10102010 Energy 1 13822.704132 15941465500.000000 10102010 6.72 0.86709118 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 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 11992.533252 1279321849.000000 40301020 Insurance 1 11992.533252 1279321849.000000 40301020 72.65 9.37413307 7.7501 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 11505.518701 764737094.400000 40101010 Banks 1 11505.518701 764737094.400000 40101010 116.6 15.04506423 7.7501 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 10892.241123 5842522272.000000 40301020 Insurance 1 10892.241123 5842522272.000000 40301020 60.3 1.864304596 32.3445 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 10056.600857 2259106071.600000 25501010 Retailing 1 10034.160065 2254064991.600000 25501010 34.5 4.451584183 7.7501 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 9555.659641 3460600000.000000 40101010 Banks 1 9555.659641 3460600000.000000 40101010 21.4 2.761272508 7.7501 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS U 1 9284.772020 3932100950.400000 55102010 Utilities 1 9357.707085 3962988950.400000 55102010 18.3 2.361275089 7.7501 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 9111.103740 9823136497.500000 15104050 Materials 1 9111.103740 9823136497.500000 15104050 30 0.927514724 32.3445 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 9052.969733 3700473000.000000 40101010 Banks 1 9052.969733 3700473000.000000 40101010 18.96 2.446435829 7.7501 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV U 1 9042.043833 4083699989.000000 40403030 Real Estate 1 9039.084810 4082363591.500000 40403030 17.16 2.214179263 7.7501 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 8958.742666 769741725.000000 40403010 Real Estate 1 8958.742666 769741725.000000 40403010 90.2 11.63863459 7.7501 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 8836.856330 5103994635.350000 15101010 Materials 1 8836.856330 5103994635.350000 15101010 56 1.731360819 32.3445 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 8699.099303 94021079.100000 25201010 Consumer Durables & Apparel 1 8699.099303 94021079.100000 25201010 107500 92.52286175 1161.8750 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 8510.395774 5941981330.500000 50101020 Telecommunication Services 1 8510.395774 5941981330.500000 50101020 11.1 1.432248824 7.7501 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 8106.137007 3978587988.050000 15101010 Materials 1 8106.137007 3978587988.050000 15101010 65.9 2.037440678 32.3445 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 7690.781035 1121428740.600000 25504010 Retailing 1 7690.336636 1121363940.600000 25504010 53.15 6.858020271 7.7501 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 7517.418841 3829089034.800000 45202020 Technology Hardware & Equipment 1 7517.418841 3829089034.800000 45202020 63.5 1.9632395 32.3445 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 7491.210075 1387270075.100000 55101010 Utilities 1 7491.210075 1387270075.100000 55101010 41.85 5.399965162 7.7501 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 7445.642197 665264016.650000 45202010 Technology Hardware & Equipment 1 7445.642197 665264016.650000 45202010 362 11.19201101 32.3445 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 7102.674955 7446757539.550000 45203015 Technology Hardware & Equipment 1 7102.674955 7446757539.550000 45203015 30.85 0.953794308 32.3445 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 6479.272759 111033997.600000 30203010 Food Beverage & Tobacco 1 6479.272759 111033997.600000 30203010 67800 58.35395374 1161.8750 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 6367.321033 14145375.000000 30101040 Food & Staples Retailing 1 6367.321033 14145375.000000 30101040 523000 450.1344809 1161.8750 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 6338.801866 13877410000.000000 50101020 Telecommunication Services 1 6338.801866 13877410000.000000 50101020 3.54 0.456771247 7.7501 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 5380.096826 38000000.000000 20106010 Capital Goods 1 5380.096826 38000000.000000 20106010 164500 141.5814954 1161.8750