Who holds AIRAAR
55 funds on our shelf carry AAR — heaviest hand: DAX at 6.45% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DAXGlobal X DAX Germany ETF | INDEX | 6.45% | $72M | 63,932 |
| EWQiShares MSCI France ETF | INDEX | 6.26% | $363M | 100,064 |
| XARState Street SPDR S&P Aerospace & Defense ETF | INDEX | 2.64% | $5.7B | 1,193,657 |
| MTRAInvesco International Growth Focus ETF | 2.32% | — | 14,646 | |
| EZUiShares MSCI Eurozone ETF | INDEX | 1.71% | $9.7B | 753,673 |
| EXIiShares Global Industrials ETF | INDEX | 1.36% | $1.5B | 91,489 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 1.33% | $275M | 34,740 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 1.21% | $16.6B | 843,207 |
| ENZLiShares MSCI New Zealand ETF | INDEX | 1.20% | $72M | 3,597,774 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 1.11% | $14B | 701,116 |
| IEViShares Europe ETF | INDEX | 0.97% | $1.6B | 71,925 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.93% | $121M | 10,440 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.91% | $2.9B | 246,628 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.85% | — | 1,874 | |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.83% | $9.1B | 360,346 |
| VGKVanguard European Stock Index Fund | INDEX | 0.81% | $20.6B | 1,405,813 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.66% | $7.8B | 363,413 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.59% | $76.7B | 2,119,855 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.51% | $4.8B | 229,016 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.51% | $954M | 49,078 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.45% | $32.9B | 665,594 |
| PPAInvesco Aerospace & Defense ETF | INDEX | 0.43% | $7.6B | 326,223 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.37% | $141.2B | 5,707,891 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.37% | $205M | 5,340 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.36% | $1.1B | 17,536 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.36% | $34.6B | 251 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.35% | $17.3B | 256,940 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.34% | $12.1B | 188,377 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.33% | $105.6B | 2,387,817 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.32% | $1B | 43,663 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 0.31% | $12.6B | 374,094 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.29% | $40.1B | 1,357,843 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.28% | $2.9B | 141,355 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.28% | $14.4B | 374,873 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.28% | $238M | 6,143 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.27% | $76.3B | 8,583,564 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.24% | $15.9B | 361,627 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.18% | $2B | 33,688 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.17% | $3B | 23,235 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.16% | $2.7B | 43,482 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 229,910 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.15% | $241M | 1,637 |
| URTHiShares MSCI World ETF | INDEX | 0.14% | $8.2B | 53,295 |
| INTFiShares International Equity Factor ETF | INDEX | 0.14% | $3.8B | 23,789 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 19,105 |
| IWMiShares Russell 2000 ETF | INDEX | 0.14% | $78B | 1,047,774 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.10% | $39.4B | 475,745 |
| VISVanguard Industrials Index Fund | INDEX | 0.07% | $5.5B | 47,844 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 5,626,896 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.01% | $13.1B | 5,606,039 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.3B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.3B | 0 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.01% | $927M | 319,129 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.00% | $352M | 73,482 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $41.5B | 1,509,668 |
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