"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares Health Care GEMS ETF","HGEM","SUN PHARMACEUTICAL INDUST","SUNP",6582483,35109,10.18, 20130617,"EGShares Health Care GEMS ETF","HGEM","ASPEN PHARMACARE HOLDINGS LTD","APN","B09C0Z1",28101,9.08, 20130617,"EGShares Health Care GEMS ETF","HGEM","LIFE HEALTHCARE GROUP HOLDIN","LHC","B4K90R1",99919,6.02, 20130617,"EGShares Health Care GEMS ETF","HGEM","MINDRAY MEDICAL INTERNATIONAL","MR",602675100,8588,5.84, 20130617,"EGShares Health Care GEMS ETF","HGEM","DR REDDY'S LABORATORIES LTD ADR","RDY",256135203,7778,4.95, 20130617,"EGShares Health Care GEMS ETF","HGEM","KALBE FARMA TBK PT","KLBF","B7311V6",2044607,4.77, 20130617,"EGShares Health Care GEMS ETF","HGEM","NETCARE LTD","NTC",6636421,116410,4.66, 20130617,"EGShares Health Care GEMS ETF","HGEM","SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LTD",1066,6742340,203930,4.62, 20130617,"EGShares Health Care GEMS ETF","HGEM","RICHTER GEDEON NYRT.","RICHT",4042387,1474,4.09, 20130617,"EGShares Health Care GEMS ETF","HGEM","MEDI-CLINIC CORP LTD","MDC","B0PGJF0",35006,4.02, 20130617,"EGShares Health Care GEMS ETF","HGEM","CIPLA LTD/INDIA","CIPLA","B011108",34494,3.91, 20130617,"EGShares Health Care GEMS ETF","HGEM","SINOPHARM GROUP CO",1099,"B3ZVDV0",83138,3.77, 20130617,"EGShares Health Care GEMS ETF","HGEM","APOLLO HOSPITALS ENTERPRISE LT","APHS",6273583,10507,3.11, 20130617,"EGShares Health Care GEMS ETF","HGEM","WUXI PHARMATECH INC - ADR","WX",929352102,8342,3.03, 20130617,"EGShares Health Care GEMS ETF","HGEM","BANGKOK DUSIT MEDICAL SER","BGH","B013SS1",34800,3.00, 20130617,"EGShares Health Care GEMS ETF","HGEM","GENOMMA LAB INTERNACIONAL-B","LABB","B3B1C73",82831,3.00, 20130617,"EGShares Health Care GEMS ETF","HGEM","PHARMSTANDARD","PHST","B1W4MH7",7649,2.90, 20130617,"EGShares Health Care GEMS ETF","HGEM","SHANGHAI PHARMACEUTICALS-H",2607,"B4Q4CJ6",73905,2.40, 20130617,"EGShares Health Care GEMS ETF","HGEM","GLENMARK PHARMACEUTICALS","GNP",6698755,12608,2.14, 20130617,"EGShares Health Care GEMS ETF","HGEM","ADCOCK INGRAM HOLDINGS LT","AIP","B3BX6X3",16955,1.92, 20130617,"EGShares Health Care GEMS ETF","HGEM","BUMRUNGRAD HOSPITAL PUB","BH","B0166D1",40500,1.78, 20130617,"EGShares Health Care GEMS ETF","HGEM","PIRAMAL ENTERPRISES LTD","PIEL","B058J56",10101,1.59, 20130617,"EGShares Health Care GEMS ETF","HGEM","RANBAXY LABORATORIES LTD","RBXY","B0CMCH4",14243,1.55, 20130617,"EGShares Health Care GEMS ETF","HGEM","BANMEDICA SA","BANMED",2073765,35959,1.46, 20130617,"EGShares Health Care GEMS ETF","HGEM","TOP GLOVE CORP BHD","TOPG","B05L892",43000,1.44, 20130617,"EGShares Health Care GEMS ETF","HGEM","DIVI'S LABORATORIES LTD","DIVI",6602518,4687,1.35, 20130617,"EGShares Health Care GEMS ETF","HGEM","AUROBINDO PHARMA LTD","ARBP",6702634,16323,0.88, 20130617,"EGShares Health Care GEMS ETF","HGEM","EGIS GYOGYSZERGYAR NYRT","EGIS",4040499,504,0.85, 20130617,"EGShares Health Care GEMS ETF","HGEM","CSPC PHARMACEUTICAL GROUP LTD",1093,6191997,87453,0.76, 20130617,"EGShares Health Care GEMS ETF","HGEM","BIOCON LTD","BIOS",6741251,7168,0.59,