ETFs Holding EverGrande

Sponsor	Composite Ticker	Composite Name	Constituent Ticker	Constituent Name	Weighting
HongKongStockExchange	.HSCE	HSCEI Hang Seng China Enterprises Index	3333.HK	China Evergrande Group
HongKongStockExchange	.HSCE	HSCEI Hang Seng China Enterprises Index	6666.HK	Evergrande Property Services Group Ltd
AAM	EEMD	AAM S&P Emerging Markets High Dividend Value ETF	3333 HK	CHINA EVERGRANDE G	0.0059
Avantis	AVEM	Avantis Emerging Markets Equity ETF	3333.HK	China Evergrande Group	0.0001
BNYMellon	BKEM	BNY Mellon Emerging Markets Equity ETF	708	CHINA EVERGRANDE NEW ENER	0.0001
BNYMellon	BKIE	BNY Mellon International Equity ETF	708	CHINA EVERGRANDE NEW ENER	0.0001
DBX	EMCR	XtrackersEmerging Markets Carbon Reduction and Climate Improvers ETF	6666	Evergrande Property Services Group Ltd	0.000268952
DBX	EMCR	XtrackersEmerging Markets Carbon Reduction and Climate Improvers ETF	3333	China Evergrande Group	8.08703E-05
DBX	CN	XtrackersMSCI All China Equity ETF	3333	China Evergrande Group	0.000148416
DBX	DBAW	XtrackersMSCI All World ex US Hedged Equity ETF	3333	China Evergrande Group	2.01456E-05
DBX	DBEM	XtrackersMSCI Emerging Markets Hedged Equity ETF	3333	China Evergrande Group	7.34769E-05
FlexShares	TLTD	FlexShares Morningstar Developed Markets ex-U.S. Market Factor Tilt Index Fund	0708.HK	CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD	0.00008
FlexShares	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	3333.HK	CHINA EVERGRANDE GROUP COMMON STOCK HKD 0.01	0.000131
FlexShares	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	6666.HK	EVERGRANDE PROPERTY SERVICES GROUP LTD COMMON	0.000129
Franklin	FLAX	Franklin FTSE Asia ex Japan ETF	6666	EVERGRANDE PROPERTY SERVICES	0.0003
Franklin	FLAX	Franklin FTSE Asia ex Japan ETF	3333	CHINA EVERGRANDE GROUP	0.0001
Franklin	FLCH	Franklin FTSE China ETF	6666	EVERGRANDE PROPERTY SERVICES	0.0009
Franklin	FLCH	Franklin FTSE China ETF	3333	CHINA EVERGRANDE GROUP	0.0003
GlobalX	CHIR	Global X MSCI China Real Estate ETF	3333 HK	CHINA EVERGRANDE GROUP	0.00694
GlobalX	CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	708 HK	CHINA EVERGRANDE	0.00013
PowerShares	PXH	Invesco FTSE RAFI Emerging Markets ETF	3333 HK	China Evergrande Group	0.00034
PowerShares	GBLD	Invesco MSCI Green Building ETF	3333 HK	China Evergrande Group	0.00205
PowerShares	PBEE	Invesco PureBeta? FTSE Emerging Markets ETF	6666 HK	Evergrande Property Services Group Ltd	0.00042
iShares	IEMG	iShares Core MSCI Emerging Markets ETF	3333	CHINA EVERGRANDE GROUP	0.0001
iShares	IXUS	iShares Core MSCI Total Intl Stk ETF	3333	CHINA EVERGRANDE GROUP	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0001
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP MTN RegS	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	ISTB	iShares Core Short-Term US Bond ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	IUSB	iShares Core Total USD Bond Market ETF		CHINA EVERGRANDE GROUP RegS	0
iShares	CEMB	iShares Emerging Markets Corporate Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0002
iShares	CEMB	iShares Emerging Markets Corporate Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0002
iShares	CEMB	iShares Emerging Markets Corporate Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0001
iShares	EMHY	iShares Emerging Markets High Yield Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0013
iShares	EMHY	iShares Emerging Markets High Yield Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0005
iShares	EMHY	iShares Emerging Markets High Yield Bond ETF		CHINA EVERGRANDE GROUP RegS	0.0002
iShares	ACWI	iShares MSCI ACWI (All Country World Index) Index Fund ETF	3333	CHINA EVERGRANDE GROUP	0
iShares	ACWX	iShares MSCI ACWI ex US Index Fund ETF	3333	CHINA EVERGRANDE GROUP	0
iShares	AAXJ	iShares MSCI All Country Asia ex Japan Index Fund ETF	3333	CHINA EVERGRANDE GROUP	0.0001
iShares	BKF	iShares MSCI BRIC Index Fund ETF	3333	CHINA EVERGRANDE GROUP	0.0001
iShares	MCHI	iShares MSCI China ETF	3333	CHINA EVERGRANDE GROUP	0.0002
iShares	EEM	iShares MSCI Emerging Index Fund ETF	3333	CHINA EVERGRANDE GROUP	0.0001
iShares	EEMA	iShares MSCI Emerging Markets Asia ETF	3333	CHINA EVERGRANDE GROUP	0.0001
JPMorgan	BBAX	JPMorgan BetaBuilders Developed Asia ex-Japan ETF	708	CHINA EVERGRANDE NEW	0.0073
JPMorgan	BBIN	JPMorgan BetaBuilders International Equity ETF	708	CHINA EVERGRANDE NEW	0.0009
KraneShares	KMED	KraneShares Emerging Market Healthcare Index ETF	708	CHINA EVERGRANDE	0.0015
KraneShares	KALL	KraneShares MSCI All China Index ETF	3333	CHINA EVERGRANDE GROUP	0.0002
KraneShares	KGRN	KraneShares MSCI China Clean Technology Index ETF	3333	CHINA EVERGRANDE GROUP	0.008
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0014
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0004
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0003
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0003
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0003
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0002
Van Eck	HYEM	Market Vectors Emer Mkts Hi Yld Bond ETF		China Evergrande Group	0.0002
Van Eck	IHY	Market Vectors Intl High Yield Bond ETF		China Evergrande Group	0.0011
Van Eck	IHY	Market Vectors Intl High Yield Bond ETF		China Evergrande Group	0.0009
Van Eck	IHY	Market Vectors Intl High Yield Bond ETF		China Evergrande Group	0.0005
Pacer	PTIN	Pacer Trendpilot International ETF	708 HK	CHINA EVERGRANDE N	0
Pimco	MFEM	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	3333	CHINA EVERGRANDE GROUP COMMON STOCK USD.01	0.0002
Schwab	SCHE	Schwab Emerging Markets Equity ETF	3333	CHINA EVERGRANDE GROUP COMMON STOCK USD.01	0.000650305
Schwab	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	3333	CHINA EVERGRANDE GROUP COMMON STOCK USD.01	0.002136564
State Street	CWI	SPDR MSCI ACWI ex-US ETF	3333-HK	China Evergrande Group	0.00003655
State Street	LOWC	SPDR MSCI ACWI Low Carbon Target ETF	3333-HK	China Evergrande Group	0.00000705
State Street	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	3333-HK	China Evergrande Group	0.0000643
State Street	QEMM	SPDR MSCI Emerging Markets StrategicFactorsSM ETF	3333-HK	China Evergrande Group	0.00008682
State Street	SPDW	SPDR Portfolio Developed World ex-US ETF	708-HK	China Evergrande New Energy Vehicle Group Ltd.	0.00002309
State Street	SPEM	SPDR Portfolio Emerging Markets ETF	6666-HK	Evergrande Property Services Group Ltd.	0.00023861
State Street	SPEM	SPDR Portfolio Emerging Markets ETF	3333-HK	China Evergrande Group	0.00009355
State Street	GXC	SPDR S&P China ETF	6666-HK	Evergrande Property Services Group Ltd.	0.00071671
State Street	GXC	SPDR S&P China ETF	3333-HK	China Evergrande Group	0.00022889
Van Eck	GLCN	Van Eck Vectors China Growth Ldrs ETF	6666 HK	Evergrande Property Services Group Ltd	0.001
Vanguard	VWO	Vanguard Emerging Markets ETF	3333	China Evergrande Group	0.000161074
Vanguard	VSGX	Vanguard ESG International Stock ETF	3333	CHINA EVERGRANDE GROUP	0
Vanguard	VEU	Vanguard FTSE All-World ex-US ETF	3333	China Evergrande Group	4.60472E-05
Vanguard	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3333	China Evergrande Group	0.000840504
Vanguard	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3333	China Evergrande Group	0.000840504
Vanguard	VYMI	Vanguard Intl Hi Div Yld Idx ETF	3333	China Evergrande Group	0.000111037
Vanguard	VYMI	Vanguard Intl Hi Div Yld Idx ETF	3333	China Evergrande Group	0.000111037
Vanguard	VXUS	Vanguard Total International Stock ETF	3333	China Evergrande Group	4.03736E-05
Vanguard	VT	Vanguard Total World Stock ETF	3333	China Evergrande Group	1.48095E-05
WisdomTree	CXSE	WisdomTree China ex-State-Owned Enterprises ETF	3333 HK	China Evergrande Group	0.0005
WisdomTree	CXSE	WisdomTree China ex-State-Owned Enterprises ETF	708 HK	China Evergrande New Energy	0.0004
WisdomTree	XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises ETF	3333 HK	China Evergrande Group	0.0001
WisdomTree	XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises ETF	708 HK	China Evergrande New Energy	0.0001