"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares Technology GEMS ETF","QGEM","TENCENT HOLDINGS LTD",700,"B01CT30",7475,10.86, 20130617,"EGShares Technology GEMS ETF","QGEM","BAIDU.COM","BIDU",056752108,2582,9.35, 20130617,"EGShares Technology GEMS ETF","QGEM","INFOSYS LTD","INFY",456788108,4335,6.86, 20130617,"EGShares Technology GEMS ETF","QGEM","TATA CONSULTANCY SERVICES","TCS","B01NPJ1",6712,6.34, 20130617,"EGShares Technology GEMS ETF","QGEM","NETEASE INC","NTES","64110W102",2181,5.07, 20130617,"EGShares Technology GEMS ETF","QGEM","LENOVO GROUP LTD",992,6218089,132879,4.77, 20130617,"EGShares Technology GEMS ETF","QGEM","SINA CORP","SINA","G81477104",2013,4.44, 20130617,"EGShares Technology GEMS ETF","QGEM","WIPRO LTD ADR","WIT","97651M109",13778,3.84, 20130617,"EGShares Technology GEMS ETF","QGEM","SOHU.COM INC","SOHU","83408W103",1536,3.81, 20130617,"EGShares Technology GEMS ETF","QGEM","SHIN CORP PCL","INTUCH","B6V9M23",32825,3.28, 20130617,"EGShares Technology GEMS ETF","QGEM","MAIL.RU GROUP-GDR REGS","MAIL","B53NQB3",2862,2.94, 20130617,"EGShares Technology GEMS ETF","QGEM","CHINA COMMUNICATIONS SERVICES CORP LTD",552,"B1HVJ16",124481,2.90, 20130617,"EGShares Technology GEMS ETF","QGEM","SATYAM COMPUTER SERVICES LTD","SCS",6241858,37077,2.69, 20130617,"EGShares Technology GEMS ETF","QGEM","SPREADTRUM COMMUNICATIONS, INC","SPRD",849415203,3171,2.60, 20130617,"EGShares Technology GEMS ETF","QGEM","SONDA SA","SONDA","B1GBXT3",22052,2.50, 20130617,"EGShares Technology GEMS ETF","QGEM","ASSECO POLAND SA","ACP",5978953,4597,2.38, 20130617,"EGShares Technology GEMS ETF","QGEM","DATATEC LTD","DTC",6149479,10861,2.37, 20130617,"EGShares Technology GEMS ETF","QGEM","ZTE CORP",763,"B04KP88",39315,2.32, 20130617,"EGShares Technology GEMS ETF","QGEM","TRAVELSKY TECHNOLOGY LTD",696,6321954,87744,2.26, 20130617,"EGShares Technology GEMS ETF","QGEM","ASIAINFO-LINKAGE INC","ASIA","04518A104",4670,2.03, 20130617,"EGShares Technology GEMS ETF","QGEM","ORACLE FINANCIAL SERVICES","OFSS",6528443,1093,1.90, 20130617,"EGShares Technology GEMS ETF","QGEM","TOWER BERSAMA INFRASTRUCTURE","TBIG","B4MW045",101310,1.89, 20130617,"EGShares Technology GEMS ETF","QGEM","TECH MAHINDRA LTD","TECHM","B1C4TB0",2866,1.81, 20130617,"EGShares Technology GEMS ETF","QGEM","MPHASIS LTD","MPHL",6151593,7106,1.78, 20130617,"EGShares Technology GEMS ETF","QGEM","PACTERA TECHNOLOGY INTER","PACT",695255109,6635,1.71, 20130617,"EGShares Technology GEMS ETF","QGEM","ASELSAN ELEKTRONIK SANAYI VE T","ASELS","B03MP41",9045,1.70, 20130617,"EGShares Technology GEMS ETF","QGEM","TCL COMMUNICATION TECH HLDGS",2618,"B02Y690",84024,1.47, 20130617,"EGShares Technology GEMS ETF","QGEM","FINANCIAL TECHNOLOGIES IN","FTECH",6257521,2493,1.26, 20130617,"EGShares Technology GEMS ETF","QGEM","HEXAWARE TECHNOLOGIES LTD","HEXW","B07LTC0",23866,1.22, 20130617,"EGShares Technology GEMS ETF","QGEM","COMBA TELECOM SYSTEMS HOLDIN",2342,6651576,95555,1.17,