| AAL |
American Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 8,531,483,710 |
| ACAVF |
Ace Aviation Holdings Inc |
N/A |
Airlines Air Freight |
$ 3,247,500 |
| ACDVF |
Vtg & Var Vtg Shs/Air Canada Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ACKDD |
Auckland International Airport |
N/A |
Airlines Air Freight |
$ 0 |
| ACKDF |
Ord (New)/Auckland International Airport Ltd |
0.57% |
Airlines Air Freight |
$ 0 |
| AEOXF |
Ord/Aeroports de Paris |
2.68% |
Airlines Air Freight |
$ 0 |
| AER |
Ord/AerCap Holdings NV |
N/A |
Airlines Air Freight |
$ 10,900,052,410 |
| AFLYY |
ADR/Air France-KLM |
N/A |
Airlines Air Freight |
$ 7,767,910 |
| AFRAD |
Air France-KLM |
N/A |
Airlines Air Freight |
$ 0 |
| AFRAF |
ORD/AIR FRANCE KLM |
N/A |
Airlines Air Freight |
$ 0 |
| AGZNF |
Aegean Airlines SA |
N/A |
Airlines Air Freight |
$ 0 |
| AIBEF |
Air Berlin Plc, London |
N/A |
Airlines Air Freight |
$ 0 |
| AICAF |
Cl H Ord/Air China Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| AIPUF |
Airports Of Thailand Public Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| AIPUY |
ADR/Airports Of Thailand Public Co Ltd |
0.44% |
Airlines Air Freight |
$ 0 |
| AIRT |
Air T Inc |
N/A |
Airlines Air Freight |
$ 64,398,040 |
| AIRYY |
ADR (Sponsored) Repstg 20 H Shs/Air China Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ALGT |
Allegiant Travel Company |
2.97% |
Airlines Air Freight |
$ 1,106,668,720 |
| ALK |
Alaska Air Group, Inc. |
N/A |
Airlines Air Freight |
$ 5,384,813,280 |
| ALNPF |
ANA Holdings Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ALNPY |
ADR (Sponsored)/ANA Holdings Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ANYYY |
ADR/Aena SME SA |
1.98% |
Airlines Air Freight |
$ 0 |
| ANZFF |
Ord/Air New Zealand Ltd |
14.23% |
Airlines Air Freight |
$ 0 |
| ANZLY |
ADR (Sponsored)/Air New Zealand Ltd |
11.43% |
Airlines Air Freight |
$ 0 |
| APTPF |
Shs Foreign Registered/Airports Of Thailand Public Co Ltd |
0.52% |
Airlines Air Freight |
$ 0 |
| ARLCF |
Air Partner Plc |
N/A |
Airlines Air Freight |
$ 0 |
| ARRPY |
ADR/Aeroports de Paris |
1.77% |
Airlines Air Freight |
$ 0 |
| ASAV |
ASI Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ASNCF |
A Sonic Aerospace Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ASR |
ADR (Sponsored)/Grupo Aeroportuario del Sureste SA de CV |
3.37% |
Airlines Air Freight |
$ 7,745,370,000 |
| ASRMF |
Ord Shs B/Grupo Aeroportuario del Sureste SA de CV |
3.81% |
Airlines Air Freight |
$ 8,325,352,500 |
| ATSG |
Air Transport Services Group, Inc. |
N/A |
Airlines Air Freight |
$ 824,965,920 |
| AUKNY |
ADR (Sponsored)/Auckland International Airport Ltd |
1.32% |
Airlines Air Freight |
$ 0 |
| AVH |
ADR (Sponsored) Repstg Pfd Shs/Avianca Holdings SA |
11.69% |
Airlines Air Freight |
$ 0 |
| BABWF |
Ord/International Consolidated Airlines Group SA |
N/A |
Airlines Air Freight |
$ 1,832,832,432 |
| BANT |
Bantec Inc |
N/A |
Airlines Air Freight |
$ 0 |
| BANTD |
Bantec Inc |
N/A |
Airlines Air Freight |
$ 0 |
| BJCHF |
Cl H Ord/Beijing Capital International Airport Co. Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| BJCHY |
ADR/Beijing Capital International Airport Co. Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| BLDE |
Cl A Com/Blade Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 270,804,470 |
| BLDEW |
Wt Pur Cl A Exp 05/07/2026/Blade Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 0 |
| CDNIF |
Compania de Distribucion Integral Logista Holdings SA |
N/A |
Airlines Air Freight |
$ 0 |
| CEBUF |
Ord/Cebu Air Inc |
N/A |
Airlines Air Freight |
$ 0 |
| CEBUY |
Cebu Air Inc |
N/A |
Airlines Air Freight |
$ 0 |
| CGJTF |
Com Var Vtg Shs/Cargojet Inc |
1.13% |
Airlines Air Freight |
$ 612,645,000 |
| CHEAF |
China Eastern Airlines Corp., Ltd. |
N/A |
Airlines Air Freight |
$ 0 |
| CHHCF |
CHC Group LLC |
N/A |
Airlines Air Freight |
$ 0 |
| CHKIF |
Cl H Ord/China Southern Airlines Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CHNEY |
China Eastern Airlines Corp., Ltd. |
N/A |
Airlines Air Freight |
$ 0 |
| CHRRF |
Vtg & Variable Vtg Shs/Chorus Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| CLKFD |
Clarke Inc |
N/A |
Airlines Air Freight |
$ 126,779,197 |
| CLKFF |
Clarke Inc |
N/A |
Airlines Air Freight |
$ 252,480,943 |
| COIVF |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CPA |
Cl A/Copa Holdings S.A. |
5.00% |
Airlines Air Freight |
$ 3,074,544,850 |
| CPCAF |
Ord/Cathay Pacific Airways Ltd. |
N/A |
Airlines Air Freight |
$ 3,474,538,071 |
| CPCAY |
ADR (Sponsored)/Cathay Pacific Airways Ltd. |
4.99% |
Airlines Air Freight |
$ 3,513,038,130 |
| CRGO |
Freightos Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CRGOW |
Freightos Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CSCMY |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CSLI |
Critical Solutions, Inc. |
N/A |
Airlines Air Freight |
$ 0 |
| CTILF |
CTI Logistics Ltd. (Australia) |
N/A |
Airlines Air Freight |
$ 0 |
| CTTRF |
Controladora Vuela Compania De Aviacion SAB de CV |
N/A |
Airlines Air Freight |
$ 371,202,491 |
| DAL |
Delta Air Lines Inc (DE) |
0.63% |
Airlines Air Freight |
$ 30,897,538,560 |
| DHLGY |
ADR (Sponsored)/Deutsche Post AG |
N/A |
Airlines Air Freight |
$ 0 |
| DLAKF |
Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
N/A |
Airlines Air Freight |
$ 253,764,000 |
| DLAKY |
ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
N/A |
Airlines Air Freight |
$ 0 |
| DPSGY |
ADR (Sponsored)/Deutsche Post AG |
2.96% |
Airlines Air Freight |
$ 0 |
| DPSTF |
Namen Akt/Deutsche Post AG |
N/A |
Airlines Air Freight |
$ 0 |
| DRTGF |
Jet2 plc |
N/A |
Airlines Air Freight |
$ 0 |
| DSDVF |
Ord/DSV AS |
0.65% |
Airlines Air Freight |
$ 0 |
| DSDVY |
ADR/DSV AS |
0.41% |
Airlines Air Freight |
$ 0 |
| DVNHF |
Frontier Services Group Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| EENNF |
ENAV SpA |
N/A |
Airlines Air Freight |
$ 0 |
| EIFZF |
Exchange Income Corp |
5.74% |
Airlines Air Freight |
$ 543,785,189 |
| EJTTF |
Ord GBP 0.27285714/Easyjet Plc |
0.82% |
Airlines Air Freight |
$ 0 |
| EKSN |
Erickson Inc (New) |
N/A |
Airlines Air Freight |
$ 0 |
| ELALF |
Ord/El Al Israel Airlines Ltd. |
N/A |
Airlines Air Freight |
$ 0 |
| ESKNF |
Esken Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ESYJY |
ADR (Sponsored) (New)/Easyjet Plc |
0.89% |
Airlines Air Freight |
$ 0 |
| EVTL |
Ord Cl A/Vertical Aerospace Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| EVTL.WT |
Wt Exp 09/15/2023/Vertical Aerospace Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| EVTNF |
Eviation Aircraft Ltd |
N/A |
Airlines Air Freight |
$ 106,950 |
| EXPD |
Expeditors International of Washington, Inc. |
1.21% |
Airlines Air Freight |
$ 16,453,411,660 |
| FDX |
FedEx Corp |
1.92% |
Airlines Air Freight |
$ 64,736,528,670 |
| FGWLF |
Ord (New)/Flughafen Wien AG |
1.48% |
Airlines Air Freight |
$ 0 |
| FLGZY |
ADR/Flughafen Zuerich AG |
1.20% |
Airlines Air Freight |
$ 0 |
| FPRUF |
Akt/Fraport AG Frankfurt Airport Services Worldwide |
N/A |
Airlines Air Freight |
$ 0 |
| FPRUY |
Fraport AG Frankfurt Airport Services Worldwide |
N/A |
Airlines Air Freight |
$ 0 |
| FSJPF |
FastJet Plc |
N/A |
Airlines Air Freight |
$ 0 |
| FTWYF |
Freightways Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| FWRD |
Forward Air Corp |
3.81% |
Airlines Air Freight |
$ 665,051,400 |
| GAERF |
Grupo Aeroportuario del Centro Norte SAB de CV |
6.65% |
Airlines Air Freight |
$ 2,811,257,960 |
| GLUX |
Great Lakes Aviation Ltd. |
N/A |
Airlines Air Freight |
$ 9 |
| GOL |
ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA |
0.37% |
Airlines Air Freight |
$ 80,559,480 |
| GOLLQ |
Gol Linhas Aereas Inteligentes SA |
1.61% |
Airlines Air Freight |
$ 18,693,360 |
| GPAEF |
Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
5.07% |
Airlines Air Freight |
$ 7,415,956,800 |
| GRAPQ |
Grupo Aeromexico SAB DE CV |
N/A |
Airlines Air Freight |
$ 0 |
| GRPAF |
Grupo Aeromexico SAB DE CV |
N/A |
Airlines Air Freight |
$ 0 |
| GRPAQ |
Grupo Aeromexico SAB DE CV |
N/A |
Airlines Air Freight |
$ 0 |
| HA |
Hawaiian Holdings Inc |
N/A |
Airlines Air Freight |
$ 684,137,250 |
| HMCTF |
HNA Infrastructure Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| HRBR |
Harbor Diversified Inc |
N/A |
Airlines Air Freight |
$ 70,176,780 |
| HUBG |
Cl. A Com./Hub Group, Inc. |
0.31% |
Airlines Air Freight |
$ 2,544,019,520 |
| ICAGY |
ADR (Sponsored)/International Consolidated Airlines Group SA |
N/A |
Airlines Air Freight |
$ 2,098,583,250 |
| IFUUF |
Infratil Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| JAPSY |
ADR/Japan Airlines Co Ltd JAL |
2.11% |
Airlines Air Freight |
$ 0 |
| JBLU |
JetBlue Airways Corp |
N/A |
Airlines Air Freight |
$ 2,215,478,810 |
| JETBF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 0 |
| JETMF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 3,056,649 |
| JOBY |
Ord/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 3,240,170,770 |
| JOBY.WT |
Wt/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| JPNRF |
Ord/Japan Airlines Co Ltd JAL |
2.00% |
Airlines Air Freight |
$ 0 |
| KLMR |
Com NY Reg (New)/KLM Royal Dutch Airlines |
N/A |
Airlines Air Freight |
$ 47 |
| LTM |
ADR (Sponsored)/LATAM Airlines Group SA |
N/A |
Airlines Air Freight |
$ 1,023,701,100 |
| LTMAQ |
ADR (Sponsored)/LATAM Airlines Group SA |
0.70% |
Airlines Air Freight |
$ 133,942,200 |
| LTMAY |
LATAM Airlines Group SA |
N/A |
Airlines Air Freight |
$ 172,211,400 |
| LUV |
Southwest Airlines Co |
2.50% |
Airlines Air Freight |
$ 17,172,018,700 |
| MESA |
Mesa Air Group Inc |
N/A |
Airlines Air Freight |
$ 32,752,000 |
| MFGHF |
Ord/Mainfreight Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| MYFT |
myfreightworld Technologies, Inc. |
N/A |
Airlines Air Freight |
$ 0 |
| MZTLF |
John Menzies PLC (United Kingdom) |
N/A |
Airlines Air Freight |
$ 0 |
| NOKFF |
Nok Airlines Public Co., Ltd. |
N/A |
Airlines Air Freight |
$ 0 |
| NOKPF |
Ord/Nok Airlines Public Co., Ltd. |
N/A |
Airlines Air Freight |
$ 0 |
| NWARF |
Ord (New)/Norwegian Air Shuttle ASA |
N/A |
Airlines Air Freight |
$ 0 |
| NWSGY |
ADR (Sponsored)/NWS Holdings Ltd |
37.37% |
Airlines Air Freight |
$ 0 |
| NWSZF |
Ord/NWS Holdings Ltd |
7.02% |
Airlines Air Freight |
$ 0 |
| OERCF |
Ord/Osterreichische Post AG (Austria) |
5.25% |
Airlines Air Freight |
$ 0 |
| OMAB |
ADR (Sponsored)/Grupo Aeroportuario del Centro Norte SAB de CV |
4.92% |
Airlines Air Freight |
$ 0 |
| OSTIY |
ADR/Osterreichische Post AG (Austria) |
3.64% |
Airlines Air Freight |
$ 0 |
| PAC |
ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
4.94% |
Airlines Air Freight |
$ 63,976,657,080 |
| PACC |
Pacific CMA Inc. |
N/A |
Airlines Air Freight |
$ 2,862 |
| PDPTF |
Pudo Inc |
N/A |
Airlines Air Freight |
$ 21,021,217 |
| PFTY |
Parallel Flight Technologies Inc |
N/A |
Airlines Air Freight |
$ 0 |
| PSTNY |
ADR/PostNL NV |
4.01% |
Airlines Air Freight |
$ 0 |
| PTNYD |
ParcelPal Logistics Inc |
N/A |
Airlines Air Freight |
$ 0 |
| QABSY |
ADR (Sponsored) (New)/Qantas Airways Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| QUBSF |
Ord (New)/Qantas Airways Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| RHWI |
Riverhawk Aviation Inc |
N/A |
Airlines Air Freight |
$ 409 |
| RYAAY |
ADR (Sponsored) (New)/Ryanair Holdings Plc |
0.70% |
Airlines Air Freight |
$ 39,990,884,220 |
| RYAOF |
Ryanair Holdings Plc |
N/A |
Airlines Air Freight |
$ 23,023,745,420 |
| SARLF |
Singapore Airlines Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SASDF |
SAS AB |
N/A |
Airlines Air Freight |
$ 0 |
| SASDY |
ADR/SAS AB |
N/A |
Airlines Air Freight |
$ 0 |
| SAVE |
Spirit Airlines Inc |
29.20% |
Airlines Air Freight |
$ 449,954,580 |
| SEGSF |
SIA Engineering Co.Ltd. |
2.33% |
Airlines Air Freight |
$ 0 |
| SEGSY |
SIA Engineering Co.Ltd. |
4.60% |
Airlines Air Freight |
$ 0 |
| SGRZ |
Stonepath Group, Inc |
N/A |
Airlines Air Freight |
$ 44 |
| SINGF |
Ord/Singapore Airlines Ltd |
6.11% |
Airlines Air Freight |
$ 0 |
| SINGY |
ADR/Singapore Airlines Ltd |
5.44% |
Airlines Air Freight |
$ 0 |
| SKAS |
Saker Aviation Services, Inc. |
N/A |
Airlines Air Freight |
$ 8,381,000 |
| SKYW |
SkyWest Inc. |
N/A |
Airlines Air Freight |
$ 2,730,555,360 |
| SNCY |
Sun Country Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 754,067,650 |
| SNOTF |
Sinotrans Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SPASF |
SATS Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SPSTF |
Ord/Singapore Post Ltd |
1.50% |
Airlines Air Freight |
$ 0 |
| SPSTY |
ADR/Singapore Post Ltd |
1.23% |
Airlines Air Freight |
$ 0 |
| SRFM |
Surf Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 0 |
| TAVHF |
TAV Havalimalari Holding AS |
N/A |
Airlines Air Freight |
$ 0 |
| TAVHY |
ADR/TAV Havalimalari Holding AS |
N/A |
Airlines Air Freight |
$ 0 |
| TAWNF |
Shs Foreign Registered/Thai Airways International Public Co Ltd |
N/A |
Airlines Air Freight |
$ 12,600,000 |
| TKHVY |
ADR/Turk Hava Yollari AO |
N/A |
Airlines Air Freight |
$ 0 |
| UAL |
United Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 13,613,079,000 |
| ULCC |
Frontier Group Holdings Inc |
N/A |
Airlines Air Freight |
$ 1,451,931,000 |
| UP |
Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 1,910,659,540 |
| UPS |
Cl B Com/United Parcel Service Inc |
4.56% |
Airlines Air Freight |
$ 102,883,308,250 |
| UP__.WT |
Wt Exp 05/31/2021/Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 0 |
| UZAPF |
Ord (New)/Flughafen Zuerich AG |
N/A |
Airlines Air Freight |
$ 0 |
| VBHLF |
Virgin Australia Holdings Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| VIAAY |
ADR (Sponsored)/Flughafen Wien AG |
1.00% |
Airlines Air Freight |
$ 0 |
| VLRS |
ADR (Sponsored) Reptsg 10 CPOS/Controladora Vuela Compania De Aviacion SAB de CV |
N/A |
Airlines Air Freight |
$ 0 |
| VLTTF |
Volatus Aerospace Corp (New) |
N/A |
Airlines Air Freight |
$ 10,431,875 |
| WSUPW |
Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 0 |
| WZZAF |
Ord/Wizz Air Holdings PLC |
N/A |
Airlines Air Freight |
$ 0 |
| WZZZY |
ADR/Wizz Air Holdings PLC |
N/A |
Airlines Air Freight |
$ 0 |
| XPO |
XPO Logistics, Inc. |
N/A |
Airlines Air Freight |
$ 13,818,608,130 |
| ZTO |
ADR (Sponsored)/ZTO Express (Cayman) Inc |
3.16% |
Airlines Air Freight |
$ 0 |
