| AAL | American Airlines Group Inc | N/A | Airlines Air Freight | $ 9,106,529,200 |
| 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 | 2.76% | Airlines Air Freight | $ 0 |
| AER | Ord/AerCap Holdings NV | N/A | Airlines Air Freight | $ 11,147,810,510 |
| AFLYY | ADR/Air France-KLM | N/A | Airlines Air Freight | $ 8,267,825 |
| 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 |
| AIABF | Ord/Capital A Berhad | 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 | 0.46% | Airlines Air Freight | $ 0 |
| AIRT | Air T Inc | N/A | Airlines Air Freight | $ 68,348,840 |
| AIRYY | ADR (Sponsored) Repstg 20 H Shs/Air China Ltd | N/A | Airlines Air Freight | $ 0 |
| ALGT | Allegiant Travel Company | 3.16% | Airlines Air Freight | $ 1,043,033,440 |
| ALK | Alaska Air Group, Inc. | N/A | Airlines Air Freight | $ 5,541,114,040 |
| ALNPF | ANA Holdings Inc | N/A | Airlines Air Freight | $ 0 |
| ALNPY | ADR (Sponsored)/ANA Holdings Inc | N/A | Airlines Air Freight | $ 0 |
| ANNSF | Ord/Aena SME SA | N/A | Airlines Air Freight | $ 0 |
| ANYYY | ADR/Aena SME SA | N/A | Airlines Air Freight | $ 0 |
| ANZFF | Ord/Air New Zealand Ltd | 16.32% | Airlines Air Freight | $ 0 |
| ANZLY | ADR (Sponsored)/Air New Zealand Ltd | 10.72% | Airlines Air Freight | $ 0 |
| APTPF | Shs Foreign Registered/Airports Of Thailand Public Co Ltd | 0.61% | 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 | 2.89% | Airlines Air Freight | $ 9,035,925,000 |
| ASRMF | Ord Shs B/Grupo Aeroportuario del Sureste SA de CV | 3.38% | Airlines Air Freight | $ 9,380,913,000 |
| ATSG | Air Transport Services Group, Inc. | N/A | Airlines Air Freight | $ 847,954,620 |
| AUKNY | ADR (Sponsored)/Auckland International Airport Ltd | 1.33% | 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 | $ 2,065,298,600 |
| 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 | $ 252,700,550 |
| 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 | 1.06% | Airlines Air Freight | $ 655,233,134 |
| 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. | 4.94% | Airlines Air Freight | $ 3,109,107,950 |
| CPCAF | Ord/Cathay Pacific Airways Ltd. | N/A | Airlines Air Freight | $ 3,474,538,071 |
| CPCAY | ADR (Sponsored)/Cathay Pacific Airways Ltd. | 4.80% | Airlines Air Freight | $ 3,650,534,730 |
| 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) | 0.60% | Airlines Air Freight | $ 32,213,975,040 |
| 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 | $ 257,961,600 |
| 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 | 0.70% | Airlines Air Freight | $ 0 |
| DSDVY | ADR/DSV AS | 0.44% | 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 | 5.55% | Airlines Air Freight | $ 563,236,950 |
| 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 | 0.84% | 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. | 1.22% | Airlines Air Freight | $ 16,303,756,700 |
| FDX | FedEx Corp | 1.90% | Airlines Air Freight | $ 65,418,173,040 |
| FGWLF | Ord (New)/Flughafen Wien AG | 1.48% | Airlines Air Freight | $ 0 |
| FLGZY | ADR/Flughafen Zuerich AG | 1.87% | Airlines Air Freight | $ 0 |
| FNNNF | Finnair OYJ (Finland) | N/A | 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 | 4.31% | Airlines Air Freight | $ 587,259,900 |
| 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 | 1.81% | Airlines Air Freight | $ 16,645,992 |
| GPAEF | Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. | 5.20% | Airlines Air Freight | $ 7,239,386,400 |
| 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 | $ 636,187,230 |
| HMCTF | HNA Infrastructure Co Ltd | N/A | Airlines Air Freight | $ 0 |
| HRBR | Harbor Diversified Inc | N/A | Airlines Air Freight | $ 76,371,397 |
| HUBG | Cl. A Com./Hub Group, Inc. | 0.31% | Airlines Air Freight | $ 2,490,993,120 |
| ICAGY | ADR (Sponsored)/International Consolidated Airlines Group SA | N/A | Airlines Air Freight | $ 2,344,695,000 |
| 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 | $ 1,961,021,060 |
| JETBF | Global Crossing Airlines Group Inc | N/A | Airlines Air Freight | $ 0 |
| JETMF | Global Crossing Airlines Group Inc | N/A | Airlines Air Freight | $ 3,104,490 |
| JOBY | Ord/Joby Aviation Inc | N/A | Airlines Air Freight | $ 3,760,284,950 |
| 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 | $ 175,400,500 |
| LUV | Southwest Airlines Co | 2.66% | Airlines Air Freight | $ 16,127,854,950 |
| MESA | Mesa Air Group Inc | N/A | Airlines Air Freight | $ 37,660,706 |
| 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 | 33.87% | 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 | 4.31% | 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. | 4.16% | Airlines Air Freight | $ 76,076,202,440 |
| PACC | Pacific CMA Inc. | N/A | Airlines Air Freight | $ 2,862 |
| PDPTF | Pudo Inc | N/A | Airlines Air Freight | $ 9,885,653 |
| 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 | 0.68% | Airlines Air Freight | $ 41,198,178,420 |
| 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 | 33.90% | Airlines Air Freight | $ 387,552,120 |
| 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 | 5.98% | Airlines Air Freight | $ 0 |
| SINGY | ADR/Singapore Airlines Ltd | 5.17% | Airlines Air Freight | $ 0 |
| SKAS | Saker Aviation Services, Inc. | N/A | Airlines Air Freight | $ 8,509,180 |
| SKYW | SkyWest Inc. | N/A | Airlines Air Freight | $ 3,015,935,040 |
| SNCY | Sun Country Airlines Holdings Inc | N/A | Airlines Air Freight | $ 727,422,150 |
| 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 | 1.29% | 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 | $ 12,040,000 |
| TKHVY | ADR/Turk Hava Yollari AO | N/A | Airlines Air Freight | $ 0 |
| UAL | United Airlines Holdings Inc | N/A | Airlines Air Freight | $ 17,373,950,520 |
| ULCC | Frontier Group Holdings Inc | N/A | Airlines Air Freight | $ 1,367,048,880 |
| UP | Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 1,603,838,300 |
| UPS | Cl B Com/United Parcel Service Inc | 4.40% | Airlines Air Freight | $ 106,745,500,630 |
| 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 | $ 8,472,589 |
| 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 | $ 12,876,931,700 |
| ZTO | ADR (Sponsored)/ZTO Express (Cayman) Inc | 2.82% | Airlines Air Freight | $ 0 |
