"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares Utilities GEMS ETF","UGEM","ULTRAPAR PARTICIPACOES SA ADR","UGP","90400P101",12492,9.25, 20130617,"EGShares Utilities GEMS ETF","UGEM","PERUSAHAAN GAS NEGARA PT","PGAS",6719764,367152,6.27, 20130617,"EGShares Utilities GEMS ETF","UGEM","TENAGA NASIONAL BHD","TNB",6904612,73600,6.09, 20130617,"EGShares Utilities GEMS ETF","UGEM","ENERSIS SA ADR","ENI","29274F104",11190,5.66, 20130617,"EGShares Utilities GEMS ETF","UGEM","CIA ENERGETICA DE MINAS GERAIS - ADR","CIG",204409601,18510,5.48, 20130617,"EGShares Utilities GEMS ETF","UGEM","CEZ AS","CEZ",5624030,5818,4.74, 20130617,"EGShares Utilities GEMS ETF","UGEM","PGE SA","PGE","B544PW9",27219,4.71, 20130617,"EGShares Utilities GEMS ETF","UGEM","EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE ADR","EOC","29244T101",3163,4.44, 20130617,"EGShares Utilities GEMS ETF","UGEM","CHINA RESOURCES POWER HLD",836,6711566,57934,4.40, 20130617,"EGShares Utilities GEMS ETF","UGEM","CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO","SBS","20441A102",11634,4.23, 20130617,"EGShares Utilities GEMS ETF","UGEM","NTPC LTD","NTPC","B037HF1",47613,3.88, 20130617,"EGShares Utilities GEMS ETF","UGEM","HUANENG POWER INTERNATIONAL IN","HNP",443304100,3203,3.68, 20130617,"EGShares Utilities GEMS ETF","UGEM","GUANGDONG INVESTMENT LTD",270,6913168,116801,3.15, 20130617,"EGShares Utilities GEMS ETF","UGEM","POWER GRID CORP OF INDIA","PWGR","B233HS6",49458,2.90, 20130617,"EGShares Utilities GEMS ETF","UGEM","CPFL ENERGIA SA","CPL",126153105,4393,2.69, 20130617,"EGShares Utilities GEMS ETF","UGEM","COLBUN SA","COLBUN",2309255,301118,2.54, 20130617,"EGShares Utilities GEMS ETF","UGEM","YTL CORP BHD","YTL",6436126,149140,2.52, 20130617,"EGShares Utilities GEMS ETF","UGEM","MANILA ELECTRIC CO","MER","B247XZ6",10130,2.45, 20130617,"EGShares Utilities GEMS ETF","UGEM","RUSHYDRO","HYDR","B450MG2",52041,2.44, 20130617,"EGShares Utilities GEMS ETF","UGEM","TAURON POLSKA ENERGIA SA","TPE","B5P7L41",49702,2.15, 20130617,"EGShares Utilities GEMS ETF","UGEM","INTERCONEXION ELECTRICA SA","ISA",2205706,16845,2.13, 20130617,"EGShares Utilities GEMS ETF","UGEM","CIA PARANAENSE DE ENERGIA ADR","ELP","20441B407",4275,2.09, 20130617,"EGShares Utilities GEMS ETF","UGEM","DATANG INTERNATIONAL POWER GENERATION CO LTD",991,6080716,168719,2.05, 20130617,"EGShares Utilities GEMS ETF","UGEM","ABOITIZ POWER CORP","AP","B1Z9Q99",76800,1.94, 20130617,"EGShares Utilities GEMS ETF","UGEM","TATA POWER CO LTD","TPWR","B6Z1L73",39962,1.78, 20130617,"EGShares Utilities GEMS ETF","UGEM","RURAL ELECTRIFICATION CORP LTD","RECL","B2Q7WL3",15162,1.65, 20130617,"EGShares Utilities GEMS ETF","UGEM","CENTRAIS ELETRICAS BRASILEIRAS SA ADR","EBR","15234Q207",19099,1.34, 20130617,"EGShares Utilities GEMS ETF","UGEM","RELIANCE INFRASTRUCTURE L","RELI",6099853,5710,1.12, 20130617,"EGShares Utilities GEMS ETF","UGEM","YTL POWER INTERNATIONAL","YTLP","B01GQS6",72300,1.10, 20130617,"EGShares Utilities GEMS ETF","UGEM","PETRONET LNG LTD","PLNG","B00KT68",8627,0.61,