| AAL |
American Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 7,197,324,500 |
| AAXBF |
AirAsia X Bhd |
N/A |
Airlines Air Freight |
$ 0 |
| 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 |
1.94% |
Airlines Air Freight |
$ 0 |
| AEOXF |
Ord/Aeroports de Paris |
2.58% |
Airlines Air Freight |
$ 0 |
| AER |
Ord/AerCap Holdings NV |
0.86% |
Airlines Air Freight |
$ 18,451,458,500 |
| AERO |
Grupo Aeromexico SAB DE CV |
N/A |
Airlines Air Freight |
$ 0 |
| AFLYY |
ADR/Air France-KLM |
N/A |
Airlines Air Freight |
$ 8,229,370 |
| AFRAD |
Air France-KLM |
N/A |
Airlines Air Freight |
$ 0 |
| AFRAF |
Ord Shs/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 |
1.42% |
Airlines Air Freight |
$ 0 |
| AIRT |
Air T Inc |
N/A |
Airlines Air Freight |
$ 62,017,632 |
| AIRYY |
ADR (Sponsored) Repstg 20 H Shs/Air China Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ALAVF |
Alliance Aviation Services Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ALGT |
Allegiant Travel Company |
N/A |
Airlines Air Freight |
$ 1,494,242,960 |
| ALK |
Alaska Air Group, Inc. |
N/A |
Airlines Air Freight |
$ 4,354,065,180 |
| ALNPF |
ANA Holdings Inc |
298.36% |
Airlines Air Freight |
$ 0 |
| ALNPY |
ADR (Sponsored)/ANA Holdings Inc |
2.10% |
Airlines Air Freight |
$ 0 |
| ANNSD |
Aena SME SA |
43.03% |
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 |
N/A |
Airlines Air Freight |
$ 0 |
| ANZLY |
ADR (Sponsored)/Air New Zealand Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| APTPF |
Shs Foreign Registered/Airports Of Thailand Public Co Ltd |
2.07% |
Airlines Air Freight |
$ 0 |
| ARLCF |
Air Partner Plc |
N/A |
Airlines Air Freight |
$ 0 |
| ARRPY |
ADR/Aeroports de Paris |
1.56% |
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 |
11.11% |
Airlines Air Freight |
$ 8,662,095,000 |
| ASRMF |
Ord Shs B/Grupo Aeroportuario del Sureste SA de CV |
11.59% |
Airlines Air Freight |
$ 10,062,456,000 |
| AUKNY |
ADR (Sponsored)/Auckland International Airport Ltd |
2.32% |
Airlines Air Freight |
$ 0 |
| AVH |
ADR (Sponsored) Repstg Pfd Shs/Avianca Holdings SA |
11.69% |
Airlines Air Freight |
$ 0 |
| AZLUD |
Azul SA |
N/A |
Airlines Air Freight |
$ 0 |
| AZLUY |
Azul SA |
N/A |
Airlines Air Freight |
$ 0 |
| AZUL |
ADR (Sponsored) Repstg Pfd/Azul SA |
N/A |
Airlines Air Freight |
$ 0 |
| BABWF |
Ord/International Consolidated Airlines Group SA |
2.89% |
Airlines Air Freight |
$ 4,851,050,200 |
| BANT |
Com Par $/Bantec Inc |
N/A |
Airlines Air Freight |
$ 0 |
| BANTD |
Bantec Inc |
N/A |
Airlines Air Freight |
$ 0 |
| BETA |
Beta Technologies Inc |
N/A |
Airlines Air Freight |
$ 3,657,245,970 |
| 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 |
$ 386,422,080 |
| 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 |
1.74% |
Airlines Air Freight |
$ 452,504,250 |
| CHEAF |
Cl H Ord/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 |
| CHRRD |
Com Vtg & Variable Vtg (New)/Chorus Aviation Inc |
1.66% |
Airlines Air Freight |
$ 0 |
| CLKFD |
Clarke Inc |
N/A |
Airlines Air Freight |
$ 126,779,197 |
| CLKFF |
Clarke Inc |
N/A |
Airlines Air Freight |
$ 489,750,500 |
| COIVF |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CPA |
Cl A/Copa Holdings S.A. |
5.76% |
Airlines Air Freight |
$ 3,566,597,710 |
| CPCAF |
Ord/Cathay Pacific Airways Ltd. |
5.33% |
Airlines Air Freight |
$ 5,723,294,310 |
| CPCAY |
ADR (Sponsored)/Cathay Pacific Airways Ltd. |
6.81% |
Airlines Air Freight |
$ 5,018,625,900 |
| CRGO |
Ord/Freightos Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CRGOW |
Wt Exp/Freightos Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CSCMY |
COSCO Shipping International (Singapore) Co Ltd |
0.69% |
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) |
1.07% |
Airlines Air Freight |
$ 43,616,088,180 |
| DHLGY |
ADR (Sponsored)/Deutsche Post AG |
N/A |
Airlines Air Freight |
$ 0 |
| DLAKF |
Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
3.76% |
Airlines Air Freight |
$ 342,676,800 |
| DLAKY |
ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
2.60% |
Airlines Air Freight |
$ 0 |
| DPSGY |
ADR (Sponsored)/Deutsche Post AG |
2.96% |
Airlines Air Freight |
$ 0 |
| DPSTF |
Namen Akt/Deutsche Post AG |
4.05% |
Airlines Air Freight |
$ 0 |
| DRTGF |
Ord GBP 0.0125/Jet2 plc |
N/A |
Airlines Air Freight |
$ 0 |
| DSDVF |
Ord/DSV AS |
0.44% |
Airlines Air Freight |
$ 0 |
| DSDVY |
ADR/DSV AS |
0.27% |
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 |
2.53% |
Airlines Air Freight |
$ 1,260,765,330 |
| EJTTF |
Ord GBP 0.27285714/Easyjet Plc |
3.87% |
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 |
3.56% |
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. |
1.06% |
Airlines Air Freight |
$ 19,420,826,880 |
| FDX |
FedEx Corp |
1.62% |
Airlines Air Freight |
$ 84,371,537,320 |
| FGWLF |
Ord (New)/Flughafen Wien AG |
1.48% |
Airlines Air Freight |
$ 0 |
| FLGZY |
ADR/Flughafen Zuerich AG |
N/A |
Airlines Air Freight |
$ 0 |
| FLYY |
Spirit Aviation Holdings Inc |
N/A |
Airlines Air Freight |
$ 31,576,040 |
| FLYYQ |
Spirit Aviation Holdings Inc |
N/A |
Airlines Air Freight |
$ 7,448,423 |
| 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 |
ADR/Fraport AG Frankfurt Airport Services Worldwide |
N/A |
Airlines Air Freight |
$ 0 |
| FRGT |
Ord (New)/Freight Technologies Inc |
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 |
N/A |
Airlines Air Freight |
$ 548,724,060 |
| GAERF |
Cl B Ord/Grupo Aeroportuario del Centro Norte SAB de CV |
4.77% |
Airlines Air Freight |
$ 4,387,059,940 |
| GLUX |
Great Lakes Aviation Ltd. |
N/A |
Airlines Air Freight |
$ 898 |
| GOL |
ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA |
0.37% |
Airlines Air Freight |
$ 80,559,480 |
| GOLLQ |
ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA |
N/A |
Airlines Air Freight |
$ 5,937,367 |
| GPAEF |
Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
4.99% |
Airlines Air Freight |
$ 10,841,422,560 |
| 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 |
| HMCTF |
HNA Infrastructure Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| HRBR |
Harbor Diversified Inc |
N/A |
Airlines Air Freight |
$ 87,645,000 |
| HUBG |
Cl. A Com./Hub Group, Inc. |
1.35% |
Airlines Air Freight |
$ 2,248,086,690 |
| ICAGY |
ADR (Sponsored)/International Consolidated Airlines Group SA |
2.09% |
Airlines Air Freight |
$ 5,306,700,000 |
| IFUUF |
Infratil Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| JAPSY |
ADR/Japan Airlines Co Ltd JAL |
3.76% |
Airlines Air Freight |
$ 0 |
| JBLU |
JetBlue Airways Corp |
N/A |
Airlines Air Freight |
$ 1,691,448,400 |
| JETBF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 5,240,860 |
| JETMF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 26,950,794 |
| JOBY |
Ord/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 8,520,205,800 |
| JOBY.WT |
Wt/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| JPNRF |
Ord/Japan Airlines Co Ltd JAL |
3.40% |
Airlines Air Freight |
$ 0 |
| KLMR |
Com NY Reg (New)/KLM Royal Dutch Airlines |
10,000.00% |
Airlines Air Freight |
$ 37,600 |
| LTM |
Sponsored ADR (New)/LATAM Airlines Group SA |
3.17% |
Airlines Air Freight |
$ 0 |
| LTMAQ |
ADR (Sponsored)/LATAM Airlines Group SA |
0.70% |
Airlines Air Freight |
$ 133,942,200 |
| LTMAY |
ADR (Sponsored)/LATAM Airlines Group SA |
0.27% |
Airlines Air Freight |
$ 15,467,135 |
| LUV |
Southwest Airlines Co |
1.89% |
Airlines Air Freight |
$ 18,758,521,240 |
| 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 |
N/A |
Airlines Air Freight |
$ 0 |
| NWSZF |
Ord/NWS Holdings Ltd |
11.13% |
Airlines Air Freight |
$ 0 |
| OERCF |
Ord/Osterreichische Post AG (Austria) |
5.73% |
Airlines Air Freight |
$ 0 |
| OMAB |
ADR (Sponsored)/Grupo Aeroportuario del Centro Norte SAB de CV |
3.76% |
Airlines Air Freight |
$ 0 |
| OSTIY |
ADR/Osterreichische Post AG (Austria) |
3.66% |
Airlines Air Freight |
$ 0 |
| PAC |
ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
4.55% |
Airlines Air Freight |
$ 102,531,000,040 |
| PACC |
Pacific CMA Inc. |
N/A |
Airlines Air Freight |
$ 29 |
| PDPTF |
Pudo Inc |
N/A |
Airlines Air Freight |
$ 15,956,646 |
| PFTY |
Parallel Flight Technologies Inc |
N/A |
Airlines Air Freight |
$ 0 |
| PSTNY |
ADR/PostNL NV |
3.96% |
Airlines Air Freight |
$ 0 |
| PTNYF |
ParcelPal Logistics Inc |
N/A |
Airlines Air Freight |
$ 0 |
| QABSY |
ADR (Sponsored) (New)/Qantas Airways Ltd |
5.06% |
Airlines Air Freight |
$ 0 |
| QUBSF |
Ord (New)/Qantas Airways Ltd |
6.19% |
Airlines Air Freight |
$ 0 |
| RHWI |
Riverhawk Aviation Inc |
N/A |
Airlines Air Freight |
$ 409 |
| RJET |
Republic Airways Holdings Inc |
N/A |
Airlines Air Freight |
$ 869,614,530 |
| RYAAY |
ADR (Sponsored) (New)/Ryanair Holdings Plc |
1.68% |
Airlines Air Freight |
$ 43,190,155,180 |
| RYAOF |
Ord (New)/Ryanair Holdings Plc |
1.34% |
Airlines Air Freight |
$ 42,866,356,000 |
| 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 |
111.11% |
Airlines Air Freight |
$ 118,279,440 |
| SAVEQ |
Spirit Airlines Inc |
N/A |
Airlines Air Freight |
$ 50,929,125 |
| SEGSF |
SIA Engineering Co.Ltd. |
2.37% |
Airlines Air Freight |
$ 0 |
| SEGSY |
SIA Engineering Co.Ltd. |
2.58% |
Airlines Air Freight |
$ 0 |
| SGRZ |
Stonepath Group, Inc |
N/A |
Airlines Air Freight |
$ 44 |
| SINGF |
Ord/Singapore Airlines Ltd |
5.75% |
Airlines Air Freight |
$ 0 |
| SINGY |
ADR/Singapore Airlines Ltd |
4.77% |
Airlines Air Freight |
$ 0 |
| SKAS |
Saker Aviation Services, Inc. |
N/A |
Airlines Air Freight |
$ 6,874,800 |
| SKYW |
SkyWest Inc. |
N/A |
Airlines Air Freight |
$ 3,748,557,390 |
| SNCY |
Sun Country Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 882,437,340 |
| SNOTF |
Cl H Ord/Sinotrans Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SPASF |
Ord/SATS Ltd |
1.28% |
Airlines Air Freight |
$ 0 |
| SPSTF |
Ord/Singapore Post Ltd |
26.30% |
Airlines Air Freight |
$ 0 |
| SPSTY |
ADR/Singapore Post Ltd |
24.63% |
Airlines Air Freight |
$ 0 |
| SRFM |
Surf Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 93,161,530 |
| SRTA |
Strata Critical Medical Inc |
N/A |
Airlines Air Freight |
$ 365,353,800 |
| SRTAW |
Strata Critical Medical Inc |
N/A |
Airlines Air Freight |
$ 0 |
| TAVHF |
Ord Shs/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 |
$ 255,080,000 |
| TKHVY |
ADR/Turk Hava Yollari AO |
1.96% |
Airlines Air Freight |
$ 0 |
| UAL |
United Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 29,422,427,100 |
| ULCC |
Frontier Group Holdings Inc |
N/A |
Airlines Air Freight |
$ 819,707,700 |
| UP |
Cl A (New)/Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 372,085,738 |
| UPS |
Cl B Com/United Parcel Service Inc |
6.75% |
Airlines Air Freight |
$ 72,273,048,960 |
| 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 |
2.33% |
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 |
$ 19,338,277 |
| 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 Inc |
N/A |
Airlines Air Freight |
$ 24,029,192,640 |
| ZTO |
ADR (Sponsored)/ZTO Express (Cayman) Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ZTOEF |
ZTO Express (Cayman) Inc |
4.12% |
Airlines Air Freight |
$ 0 |
