Website disclosure for synthetic ETFs

Table illustrating the top 10 holdings in the collateral / invested assets:

Collateral Security (as at [date])	Type	Primary Listing	Country of Issuers	Credit Rating	Weighting (%)
1. ABC HOLDINGS LTD	Equity	London Stock Exchange	UK	-	8.9%
2. EFG CORP	Equity	New York Stock Exchange	US	-	8.6%
3. INT PLC	Equity	New York Stock Exchange	US	-	7.2%
4. HIJ INT'L CORP	Equity	New York Stock Exchange	US	-	6.8%
5. KKK CO. LTD	Equity	Hong Kong Stock Exchange	HK	-	4.5%
6. QER CO.	Equity	London Stock Exchange	UK	-	3.6%
7. BBD INT'L HOLDINGS	Equity	Tokyo Stock Exchange	Japan	-	2.8%
8. MJK GROUP	Equity	Tokyo Stock Exchange	Japan	-	2.8%
9. HPC (GOV'T) 3.5% 12 MAR 2016	Bond	-	HPC	AAA	2.7%
10. DEV (GOV'T) 2.5% 15 JUN 2015	Bond	-	DEV	AA	2.2%
Total:	-	-	-		50.1%