"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %",
20130924,"EGShares Beyond BRICs ETF","BBRC","NASPERS LTD","NPN",6622691,7451,6.26,
20130924,"EGShares Beyond BRICs ETF","BBRC","FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR","FMX",344419106,5951,5.35,
20130924,"EGShares Beyond BRICs ETF","BBRC","MTN GROUP LTD","MTN",6563206,28637,4.94,
20130924,"EGShares Beyond BRICs ETF","BBRC","SASOL LTD","SOL",6777450,11166,4.77,
20130924,"EGShares Beyond BRICs ETF","BBRC","GRUPO MEXICO SAB DE CV-SER B","GMEXICO",2643674,148677,4.32,
20130924,"EGShares Beyond BRICs ETF","BBRC","GRUPO ELEKTRA SA DE CV","ELEKTRA",2967084,14138,4.27,
20130924,"EGShares Beyond BRICs ETF","BBRC","AMERICA MOVIL-ADR SERIE","AMX","02364W105",20180,3.63,
20130924,"EGShares Beyond BRICs ETF","BBRC","PUBLIC BANK BERHAD","PBK","B012W42",66000,3.24,
20130924,"EGShares Beyond BRICs ETF","BBRC","FIRSTRAND LTD","FSR",6606996,100362,3.06,
20130924,"EGShares Beyond BRICs ETF","BBRC","PTT PCL","PTT",6420389,30800,2.84,
20130924,"EGShares Beyond BRICs ETF","BBRC","ADVANCED INFO SERVICE PCL","ADVANC",6412568,37700,2.77,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANK CENTRAL ASIA TBK PT","BBCA","B01C1P6",329444,2.65,
20130924,"EGShares Beyond BRICs ETF","BBRC","SIAM COMMERCIAL BANK PUB CO","SCB",6889924,57800,2.58,
20130924,"EGShares Beyond BRICs ETF","BBRC","ECOPETROL SA-SPONSORED ADR","EC",279158109,5586,2.31,
20130924,"EGShares Beyond BRICs ETF","BBRC","STANDARD BANK GROUP LTD","SBK","B030GJ7",20802,2.23,
20130924,"EGShares Beyond BRICs ETF","BBRC","CIMB GROUP HOLDINGS BHD","CIMB",6075745,102400,2.22,
20130924,"EGShares Beyond BRICs ETF","BBRC","ASTRA INTERNATIONAL TBK PT","ASII","B800MQ5",436960,2.15,
20130924,"EGShares Beyond BRICs ETF","BBRC","KASIKORNBANK PCL","KBANK",6888783,40700,2.11,
20130924,"EGShares Beyond BRICs ETF","BBRC","TELEKOMUNIKASI INDONESIA TBK P ADR","TLK",715684106,6119,2.08,
20130924,"EGShares Beyond BRICs ETF","BBRC","MALAYAN BANKING BHD","MAY",6556325,73400,2.01,
20130924,"EGShares Beyond BRICs ETF","BBRC","TURKIYE GARANTI BANKASI","GARAN","B03MYP5",49139,1.82,
20130924,"EGShares Beyond BRICs ETF","BBRC","SIAM CEMENT PCL","SCC",6609917,14300,1.76,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANGKOK BANK PUBLIC CO LTD","BBL",6077008,30220,1.73,
20130924,"EGShares Beyond BRICs ETF","BBRC","PKO BANK POLSKI SA","PKO","B03NGS5",16468,1.67,
20130924,"EGShares Beyond BRICs ETF","BBRC","GENTING BHD","GENT","B1VXJL8",57300,1.63,
20130924,"EGShares Beyond BRICs ETF","BBRC","AXIATA GROUP BERHAD","AXIATA","B2QZGV5",85700,1.62,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANK RAKYAT INDONESIA PERSER","BBRI",6709099,266033,1.60,
20130924,"EGShares Beyond BRICs ETF","BBRC","SIME DARBY BERHAD","SIME","B29TTR1",60500,1.58,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANK MANDIRI PERSERO TBK PT","BMRI",6651048,235326,1.56,
20130924,"EGShares Beyond BRICs ETF","BBRC","AKBANK TAS","AKBNK","B03MN70",39241,1.38,
20130924,"EGShares Beyond BRICs ETF","BBRC","SM INVESTMENTS CORP","SM","B068DB9",7803,1.29,
20130924,"EGShares Beyond BRICs ETF","BBRC","PTT EXPLOR & PROD PUBLIC CO","PTTEP","B1359K1",25300,1.21,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANK PEKAO SA","PEO",5473113,2361,1.15,
20130924,"EGShares Beyond BRICs ETF","BBRC","TENAGA NASIONAL BHD","TNB",6904612,46200,1.15,
20130924,"EGShares Beyond BRICs ETF","BBRC","LATAM AIRLINES GRP SP ADR","LFL","51817R106",8026,1.09,
20130924,"EGShares Beyond BRICs ETF","BBRC","PERUSAHAAN GAS NEGARA PERSER","PGAS",6719764,253679,1.03,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANCOLOMBIA SA ADR","CIB","05968L102",1977,1.01,
20130924,"EGShares Beyond BRICs ETF","BBRC","TURKCELL ILETISIM HIZMET","TCELL","B03MYN3",18234,0.95,
20130924,"EGShares Beyond BRICs ETF","BBRC","ENERSIS SA ADR","ENI","29274F104",5997,0.89,
20130924,"EGShares Beyond BRICs ETF","BBRC","DIGI.COM BHD","DIGI",6086242,63100,0.86,
20130924,"EGShares Beyond BRICs ETF","BBRC","PETRONAS CHEMICALS GROUP BHD","PCHEM","B5KQGT3",44000,0.83,
20130924,"EGShares Beyond BRICs ETF","BBRC","QUIMICA Y MINERA CHIL-SP ADR","SQM",833635105,2965,0.83,
20130924,"EGShares Beyond BRICs ETF","BBRC","MAXIS BHD","MAXIS","B5387L5",42900,0.82,
20130924,"EGShares Beyond BRICs ETF","BBRC","PGE SA","PGE","B544PW9",16349,0.81,
20130924,"EGShares Beyond BRICs ETF","BBRC","TURKIYE IS BANKASI","ISCTR","B03MYS8",33266,0.80,
20130924,"EGShares Beyond BRICs ETF","BBRC","BANCO SANTANDER CHILE ADR","BSAC","05965X109",2598,0.60,
20130924,"EGShares Beyond BRICs ETF","BBRC","KOC HOLDING AS","KCHOL","B03MVJ8",13513,0.58,
20130924,"EGShares Beyond BRICs ETF","BBRC","CIA DE MINAS BUENAVENTURA SA ADR","BVN",204448104,5443,0.56,
20130924,"EGShares Beyond BRICs ETF","BBRC","TURKIYE HALK BANKASI AS","HALKB","B1WTMP0",7148,0.50,
20130924,"EGShares Beyond BRICs ETF","BBRC","TURK TELEKOMUNIKASYON AS","TTKOM","B2RCGV5",10947,0.34,