"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares Brazil Infrastructure","BRXX","EMBRAER SA","EMBR3","B16FPG6",543442,7.86, 20130617,"EGShares Brazil Infrastructure","BRXX","ULTRAPAR PARTICIPACOES SA","UGPA3","B0FHTN1",168241,6.29, 20130617,"EGShares Brazil Infrastructure","BRXX","TELEFONICA BRASIL S.A.","VIVT4","B3ZCNF7",155137,5.88, 20130617,"EGShares Brazil Infrastructure","BRXX","CCR SA","CCRO3",2840970,422758,5.63, 20130617,"EGShares Brazil Infrastructure","BRXX","TRACTEBEL ENERGIA SA","TBLE3","B07C763",203040,5.26, 20130617,"EGShares Brazil Infrastructure","BRXX","CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO","SBSP3","B1YCHL8",268318,4.88, 20130617,"EGShares Brazil Infrastructure","BRXX","TIM PARTICIPACOES SA","TIMP3",2292560,797829,4.75, 20130617,"EGShares Brazil Infrastructure","BRXX","VALE SA","VALE3",2196286,207354,4.61, 20130617,"EGShares Brazil Infrastructure","BRXX","BR MALLS PARTICIPACOES SA","BRML3","B1RYG58",295132,4.37, 20130617,"EGShares Brazil Infrastructure","BRXX","CPFL ENERGIA SA","CPFE3","B031NN3",280212,4.32, 20130617,"EGShares Brazil Infrastructure","BRXX","WEG SA","WEGE3",2945422,211913,4.30, 20130617,"EGShares Brazil Infrastructure","BRXX","MAGNESITA REFRATARIOS SA","MAGG3","B23VRX5",697071,3.48, 20130617,"EGShares Brazil Infrastructure","BRXX","SID NACIONAL","CSNA3","B019KX8",691178,3.26, 20130617,"EGShares Brazil Infrastructure","BRXX","ALL AMERICA LATINA LOGISTICA","ALLL3","B014710",423168,3.06, 20130617,"EGShares Brazil Infrastructure","BRXX","MARCOPOLO SA-PREF","POMO4",2599131,322421,2.90, 20130617,"EGShares Brazil Infrastructure","BRXX","CIA ENERGETICA DE SAO PAULO","CESP6","B17MHG0",190274,2.86, 20130617,"EGShares Brazil Infrastructure","BRXX","GERDAU SA","GGBR3",2645443,326752,2.77, 20130617,"EGShares Brazil Infrastructure","BRXX","MULTIPLAN EMPREENDIMENTOS","MULT3","B23DZG0",73100,2.72, 20130617,"EGShares Brazil Infrastructure","BRXX","LOCALIZA RENT A CAR","RENT3","B08K3S0",119392,2.68, 20130617,"EGShares Brazil Infrastructure","BRXX","CEMIG","CMIG3","B1YBRK4",168345,2.60, 20130617,"EGShares Brazil Infrastructure","BRXX","OI SA","OIBR4","B7XL5Q9",875095,2.49, 20130617,"EGShares Brazil Infrastructure","BRXX","BR PROPERTIES SA","BRPR3","B1FLW42",176063,2.42, 20130617,"EGShares Brazil Infrastructure","BRXX","CIA DE SANEAMENTO","CSMG3","B0YBZJ2",61439,1.77, 20130617,"EGShares Brazil Infrastructure","BRXX","ARTERIS SA","ARTR3","B97Q0K3",120832,1.77, 20130617,"EGShares Brazil Infrastructure","BRXX","ECORODOVIAS INFRA E LOG SA","ECOR3","B5720R0",145529,1.75, 20130617,"EGShares Brazil Infrastructure","BRXX","AES TIETE","GETI3",2440693,109801,1.72, 20130617,"EGShares Brazil Infrastructure","BRXX","CENTRAIS ELETRICAS BRASILEIRAS SA","ELET3",2311120,322312,1.14, 20130617,"EGShares Brazil Infrastructure","BRXX","IOCHPE MAXION SA","MYPK3","B06YX28",56450,1.05, 20130617,"EGShares Brazil Infrastructure","BRXX","JSL SA","JSLG3","B5LBY82",61369,0.68, 20130617,"EGShares Brazil Infrastructure","BRXX","OSX BRASIL SA","OSXB3","B24C6X0",50908,0.08,