AAL |
American Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 6,250,259,880 |
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 |
1.99% |
Airlines Air Freight |
$ 0 |
AEOXF |
Ord/Aeroports de Paris |
4.14% |
Airlines Air Freight |
$ 0 |
AER |
Ord/AerCap Holdings NV |
0.78% |
Airlines Air Freight |
$ 12,863,861,350 |
AFLYY |
ADR/Air France-KLM |
N/A |
Airlines Air Freight |
$ 6,360,842 |
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 |
1.41% |
Airlines Air Freight |
$ 0 |
AIRT |
Air T Inc |
N/A |
Airlines Air Freight |
$ 45,578,720 |
AIRYY |
ADR (Sponsored) Repstg 20 H Shs/Air China Ltd |
N/A |
Airlines Air Freight |
$ 0 |
ALGT |
Allegiant Travel Company |
4.93% |
Airlines Air Freight |
$ 893,243,980 |
ALK |
Alaska Air Group, Inc. |
N/A |
Airlines Air Freight |
$ 5,654,203,320 |
ALNPF |
ANA Holdings Inc |
290.36% |
Airlines Air Freight |
$ 0 |
ALNPY |
ADR (Sponsored)/ANA Holdings Inc |
1.70% |
Airlines Air Freight |
$ 0 |
ANNSF |
Ord/Aena SME SA |
N/A |
Airlines Air Freight |
$ 0 |
ANYYY |
ADR/Aena SME SA |
2.48% |
Airlines Air Freight |
$ 0 |
ANZFF |
Ord/Air New Zealand Ltd |
4.76% |
Airlines Air Freight |
$ 0 |
ANZLY |
ADR (Sponsored)/Air New Zealand Ltd |
3.33% |
Airlines Air Freight |
$ 0 |
APTPF |
Shs Foreign Registered/Airports Of Thailand Public Co Ltd |
2.02% |
Airlines Air Freight |
$ 0 |
ARLCF |
Air Partner Plc |
N/A |
Airlines Air Freight |
$ 0 |
ARRPY |
ADR/Aeroports de Paris |
2.22% |
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 |
5.55% |
Airlines Air Freight |
$ 7,285,095,000 |
ASRMF |
Ord Shs B/Grupo Aeroportuario del Sureste SA de CV |
6.13% |
Airlines Air Freight |
$ 8,045,532,000 |
ATSG |
Air Transport Services Group, Inc. |
N/A |
Airlines Air Freight |
$ 1,475,277,100 |
AUKNY |
ADR (Sponsored)/Auckland International Airport Ltd |
1.63% |
Airlines Air Freight |
$ 0 |
AVH |
ADR (Sponsored) Repstg Pfd Shs/Avianca Holdings SA |
11.69% |
Airlines Air Freight |
$ 0 |
AZUL |
ADR (Sponsored) Repstg Pfd/Azul SA |
N/A |
Airlines Air Freight |
$ 0 |
BABWF |
Ord/International Consolidated Airlines Group SA |
1.21% |
Airlines Air Freight |
$ 3,112,356,960 |
BANT |
Com Par $/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 |
$ 208,001,340 |
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 |
1.78% |
Airlines Air Freight |
$ 425,361,750 |
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 |
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 |
$ 459,041,820 |
COIVF |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
CPA |
Cl A/Copa Holdings S.A. |
7.04% |
Airlines Air Freight |
$ 2,875,335,710 |
CPCAF |
Ord/Cathay Pacific Airways Ltd. |
6.19% |
Airlines Air Freight |
$ 4,485,825,270 |
CPCAY |
ADR (Sponsored)/Cathay Pacific Airways Ltd. |
7.02% |
Airlines Air Freight |
$ 4,001,151,060 |
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 |
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) |
1.42% |
Airlines Air Freight |
$ 25,005,189,020 |
DHLGY |
ADR (Sponsored)/Deutsche Post AG |
3.48% |
Airlines Air Freight |
$ 0 |
DLAKF |
Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
4.93% |
Airlines Air Freight |
$ 250,329,600 |
DLAKY |
ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
3.16% |
Airlines Air Freight |
$ 0 |
DPSGY |
ADR (Sponsored)/Deutsche Post AG |
2.96% |
Airlines Air Freight |
$ 0 |
DPSTF |
Namen Akt/Deutsche Post AG |
4.83% |
Airlines Air Freight |
$ 0 |
DRTGF |
Ord GBP 0.0125/Jet2 plc |
N/A |
Airlines Air Freight |
$ 0 |
DSDVF |
Ord/DSV AS |
0.54% |
Airlines Air Freight |
$ 0 |
DSDVY |
ADR/DSV AS |
0.32% |
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 |
5.44% |
Airlines Air Freight |
$ 570,615,600 |
EJTTF |
Ord GBP 0.27285714/Easyjet Plc |
2.54% |
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 |
2.73% |
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. |
1.32% |
Airlines Air Freight |
$ 15,274,621,120 |
FDX |
FedEx Corp |
2.56% |
Airlines Air Freight |
$ 51,719,840,140 |
FGWLF |
Ord (New)/Flughafen Wien AG |
1.48% |
Airlines Air Freight |
$ 0 |
FLGZY |
ADR/Flughafen Zuerich AG |
N/A |
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 |
ADR/Fraport AG Frankfurt Airport Services Worldwide |
N/A |
Airlines Air Freight |
$ 0 |
FRGT |
Ord (New)/Freight Technologies Inc |
N/A |
Airlines Air Freight |
$ 1,100 |
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 |
$ 454,524,850 |
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 |
$ 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 |
$ 12,462,240 |
GPAEF |
Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
3.87% |
Airlines Air Freight |
$ 8,263,494,720 |
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 |
$ 28,681,660 |
HUBG |
Cl. A Com./Hub Group, Inc. |
1.47% |
Airlines Air Freight |
$ 2,067,287,040 |
ICAGY |
ADR (Sponsored)/International Consolidated Airlines Group SA |
1.04% |
Airlines Air Freight |
$ 3,481,845,000 |
IFUUF |
Infratil Ltd |
N/A |
Airlines Air Freight |
$ 0 |
JAPSY |
ADR/Japan Airlines Co Ltd JAL |
3.32% |
Airlines Air Freight |
$ 0 |
JBLU |
JetBlue Airways Corp |
N/A |
Airlines Air Freight |
$ 1,472,014,170 |
JETBF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 8,218,064 |
JETMF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 31,327,541 |
JOBY |
Ord/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 4,459,044,220 |
JOBY.WT |
Wt/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
JPNRF |
Ord/Japan Airlines Co Ltd JAL |
3.15% |
Airlines Air Freight |
$ 0 |
KLMR |
Com NY Reg (New)/KLM Royal Dutch Airlines |
N/A |
Airlines Air Freight |
$ 14,100 |
LTM |
Sponsored ADR (New)/LATAM Airlines Group SA |
N/A |
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 |
2.49% |
Airlines Air Freight |
$ 17,104,196,460 |
MESA |
Mesa Air Group Inc |
N/A |
Airlines Air Freight |
$ 30,323,742 |
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 |
12.36% |
Airlines Air Freight |
$ 0 |
NWSZF |
Ord/NWS Holdings Ltd |
33.25% |
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 |
5.13% |
Airlines Air Freight |
$ 0 |
OSTIY |
ADR/Osterreichische Post AG (Austria) |
3.84% |
Airlines Air Freight |
$ 0 |
PAC |
ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
3.70% |
Airlines Air Freight |
$ 79,621,477,040 |
PACC |
Pacific CMA Inc. |
N/A |
Airlines Air Freight |
$ 29 |
PDPTF |
Pudo Inc |
N/A |
Airlines Air Freight |
$ 27,595,420 |
PFTY |
Parallel Flight Technologies Inc |
N/A |
Airlines Air Freight |
$ 0 |
PSTNY |
ADR/PostNL NV |
3.44% |
Airlines Air Freight |
$ 0 |
PTNYF |
ParcelPal Logistics Inc |
N/A |
Airlines Air Freight |
$ 0 |
QABSY |
ADR (Sponsored) (New)/Qantas Airways Ltd |
2.93% |
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 |
3.47% |
Airlines Air Freight |
$ 30,863,256,450 |
RYAOF |
Ord (New)/Ryanair Holdings Plc |
3.33% |
Airlines Air Freight |
$ 13,536,744,000 |
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. |
2.33% |
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 |
7.44% |
Airlines Air Freight |
$ 0 |
SINGY |
ADR/Singapore Airlines Ltd |
6.56% |
Airlines Air Freight |
$ 0 |
SKAS |
Saker Aviation Services, Inc. |
N/A |
Airlines Air Freight |
$ 7,543,800 |
SKYW |
SkyWest Inc. |
N/A |
Airlines Air Freight |
$ 3,408,522,560 |
SNCY |
Sun Country Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 579,422,200 |
SNOTF |
Cl H Ord/Sinotrans Ltd |
N/A |
Airlines Air Freight |
$ 0 |
SPASF |
SATS Ltd |
0.92% |
Airlines Air Freight |
$ 0 |
SPSTF |
Ord/Singapore Post Ltd |
1.72% |
Airlines Air Freight |
$ 0 |
SPSTY |
ADR/Singapore Post Ltd |
1.25% |
Airlines Air Freight |
$ 0 |
SRFM |
Surf Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 40,333,860 |
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 |
$ 46,200,000 |
TKHVY |
ADR/Turk Hava Yollari AO |
N/A |
Airlines Air Freight |
$ 0 |
UAL |
United Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 19,715,688,200 |
ULCC |
Frontier Group Holdings Inc |
N/A |
Airlines Air Freight |
$ 863,542,400 |
UP |
Cl A (New)/Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 597,816,556 |
UPS |
Cl B Com/United Parcel Service Inc |
6.52% |
Airlines Air Freight |
$ 74,076,184,880 |
UZAPF |
Ord (New)/Flughafen Zuerich AG |
2.38% |
Airlines Air Freight |
$ 0 |
VBHLF |
Virgin Australia Holdings Ltd |
N/A |
Airlines Air Freight |
$ 0 |
VIAAY |
ADR (Sponsored)/Flughafen Wien AG |
1.90% |
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 |
$ 11,256,500,430 |
ZTO |
ADR (Sponsored)/ZTO Express (Cayman) Inc |
4.97% |
Airlines Air Freight |
$ 0 |