| Icelandair Group hf. |
ICEAIR.IC |
254 |
3.4 |
36.3 |
1.0 |
Iceland |
| Københavns Lufthavne A/S |
KBHL.CO |
8,442 |
33.5 |
48.6 |
12.9 |
Copenhagen |
| Türk Hava Yollari Anonim Ortakligi |
THYAO.IS |
8,736 |
5.6 |
3.1 |
0.5 |
Istanbul Stock Exchange |
| PT. Garuda Indonesia (Persero) Tbk |
GIAA.JK |
619 |
7.9 |
-5.1 |
-0.4 |
Jakarta Stock Exchange |
| Gol Linhas Aéreas Inteligentes S.A. |
GOLL4.SA |
8,344 |
-211.9 |
-0.0 |
-0.0 |
São Paulo |
| Bangkok Airways Public Company Limited |
BA-R.BK |
949 |
6.3 |
9.2 |
2.1 |
Thailand |
| Saudi Ground Services Company |
4031.SR |
1,984 |
15.0 |
19.9 |
2.9 |
Saudi |
| Cathay Pacific Airways Limited |
0293.HK |
10,075 |
6.5 |
8.2 |
1.6 |
HKSE |
| Korea Airport Service Co.,Ltd. |
005430.KS |
130 |
1.7 |
5.2 |
0.5 |
KSE |
| Public Joint Stock Company Aeroflot - Russian Airlines |
AFLT.ME |
2,937 |
4.6 |
2.5 |
6.3 |
Moscow Stock Exchange |
| China Eastern Airlines Corporation Limited |
600115.SS |
15,909 |
27.2 |
-39.2 |
2.9 |
Shanghai |
| United Airlines Holdings, Inc. |
UAL |
34,112 |
8.3 |
10.4 |
2.4 |
NASDAQ Global Select |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB |
4,910 |
10.7 |
18.3 |
11.1 |
NASDAQ Global Select |
| China Airlines, Ltd. |
2610.TW |
3,648 |
3.0 |
7.3 |
1.3 |
Taiwan |
| American Airlines Group Inc. |
AAL |
9,806 |
11.2 |
16.2 |
-2.3 |
NASDAQ Global Select |
| Toscana Aeroporti S.p.A. |
TYA.MI |
401 |
10.0 |
20.2 |
3.0 |
Milan |
| China Eastern Airlines Corporation Limited |
0670.HK |
16,156 |
27.2 |
-39.2 |
2.9 |
HKSE |
| GMR Airports Infrastructure Limited |
GMRINFRA.NS |
8,524 |
33.0 |
-165.6 |
-30.6 |
National Stock Exchange of India |
| Delta Air Lines, Inc. |
DAL |
43,984 |
6.5 |
9.4 |
2.3 |
New York Stock Exchange |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. |
ASR |
9,062 |
6.9 |
13.3 |
4.7 |
New York Stock Exchange |
| Beijing Capital International Airport Company Limited |
0694.HK |
1,647 |
19.3 |
-9.9 |
0.9 |
HKSE |
| Xiamen International Airport Co.,Ltd |
600897.SS |
1,014 |
10.3 |
16.1 |
1.5 |
Shanghai |
| Alliance Aviation Services Limited |
AQZ.AX |
137 |
3.0 |
3.7 |
0.5 |
Australian Securities Exchange |
| Wizz Air Holdings Plc |
WIZZ.L |
1,535 |
2.9 |
16.0 |
3.7 |
London Stock Exchange |
| Malaysia Airports Holdings Berhad |
5014.KL |
4,428 |
14.8 |
45.3 |
2.2 |
Kuala Lumpur |
| AGP Corporation |
9377.T |
131 |
9.3 |
24.8 |
2.2 |
Tokyo |
| InterGlobe Aviation Limited |
INDIGO.NS |
23,070 |
13.2 |
43.7 |
25.8 |
National Stock Exchange of India |
| Southwest Airlines Co. |
LUV |
19,678 |
10.1 |
54.7 |
2.7 |
New York Stock Exchange |
| Guangzhou Baiyun International Airport Co., Ltd. |
600004.SS |
3,267 |
6.9 |
18.5 |
1.2 |
Shanghai |
| Star Flyer Inc. |
9206.T |
51 |
-0.2 |
3.0 |
1.8 |
Tokyo |
| Juneyao Airlines Co., Ltd |
603885.SS |
4,167 |
20.8 |
39.9 |
3.1 |
Shanghai |
| Auckland International Airport Limited |
AIA.AX |
7,835 |
18.8 |
32.3 |
1.3 |
Australian Securities Exchange |
| AerSale Corporation |
ASLE |
312 |
11.2 |
42.6 |
0.7 |
NASDAQ Capital Market |
| InterGlobe Aviation Limited |
INDIGO.BO |
23,029 |
13.2 |
43.7 |
25.8 |
Bombay Stock Exchange |
| Hainan Airlines Holding Co., Ltd. |
600221.SS |
10,827 |
23.8 |
-307.0 |
29.7 |
Shanghai |
| Flughafen Zürich AG |
FHZN.SW |
9,166 |
12.0 |
22.0 |
2.5 |
Swiss Exchange |
| Air France-KLM SA |
AF.PA |
3,512 |
2.0 |
2.8 |
-3.5 |
Paris |
| Aegean Airlines S.A. |
AEGN.AT |
1,467 |
2.7 |
5.0 |
2.9 |
Athens |
| Bangkok Airways Public Company Limited |
BA.BK |
949 |
6.3 |
9.2 |
2.1 |
Thailand |
| Copa Holdings, S.A. |
CPA |
4,913 |
5.8 |
7.5 |
1.9 |
New York Stock Exchange |
| PT MNC Energy Investments Tbk |
IATA.JK |
196 |
16.9 |
48.6 |
1.5 |
Jakarta Stock Exchange |
| Air Canada |
AC.TO |
4,038 |
5.3 |
4.2 |
3.4 |
Toronto Stock Exchange |
| SIA Engineering Company Limited |
S59.SI |
3,030 |
78.6 |
26.7 |
2.3 |
Stock Exchange of Singapore |
| Dreamfolks Services Limited |
DREAMFOLKS.NS |
67 |
6.5 |
9.5 |
2.2 |
National Stock Exchange of India |
| China Southern Airlines Company Limited |
600029.SS |
18,008 |
19.7 |
-63.2 |
3.8 |
Shanghai |
| Spirit Airlines, Inc. |
0L8U.L |
51 |
-0.9 |
-0.1 |
0.7 |
London Stock Exchange |
| Air Transport Services Group, Inc. |
ATSG |
1,481 |
4.2 |
96.9 |
1.0 |
NASDAQ Global Select |
| China Southern Airlines Company Limited |
1055.HK |
16,884 |
19.7 |
-63.2 |
3.8 |
HKSE |
| Exchange Income Corporation |
EIF.TO |
2,930 |
9.6 |
31.4 |
2.8 |
Toronto Stock Exchange |
| SATS Ltd. |
S58.SI |
3,942 |
9.6 |
20.3 |
2.0 |
Stock Exchange of Singapore |
| American Airlines Group Inc. |
A1G.DE |
9,678 |
11.2 |
16.2 |
-2.3 |
Frankfurt Stock Exchange |
| easyJet plc |
EZJ.L |
4,903 |
4.1 |
9.0 |
1.4 |
London Stock Exchange |
| ENAV S.p.A. |
ENAV.MI |
2,871 |
15.9 |
22.6 |
2.3 |
Milan |
| Saudi Airlines Catering Company |
6004.SR |
1,803 |
16.2 |
19.4 |
4.5 |
Saudi |
| Airports of Thailand Public Company Limited |
AOT.BK |
23,750 |
20.7 |
40.9 |
6.0 |
Thailand |
| Air New Zealand Limited |
AIR.NZ |
1,134 |
5.5 |
16.9 |
1.1 |
NZSE |
| Auckland International Airport Limited |
AIA.NZ |
7,858 |
18.8 |
32.3 |
1.3 |
NZSE |
| Aena S.M.E., S.A. |
0R4Y.IL |
40,304 |
7.2 |
1.3 |
0.4 |
International Order Book |
| Ryanair Holdings plc |
RY4C.DE |
34,085 |
7.9 |
14.5 |
4.1 |
Frankfurt Stock Exchange |
| Aeroports de Paris SA |
ADP.PA |
14,663 |
10.8 |
135.6 |
3.1 |
Paris |
| DO & CO Aktiengesellschaft |
DOC.VI |
2,438 |
8.3 |
20.8 |
5.1 |
Vienna |
| Deutsche Lufthansa AG |
LHA.DE |
11,483 |
4.9 |
6.0 |
0.9 |
Frankfurt Stock Exchange |
| Pegasus Hava Tasimaciligi Anonim Sirketi |
PGSUS.IS |
2,304 |
6.5 |
6.6 |
1.0 |
Istanbul Stock Exchange |
| Air New Zealand Limited |
AIZ.AX |
1,122 |
5.5 |
16.9 |
1.1 |
Australian Securities Exchange |
| Alaska Air Group, Inc. |
0HC3.L |
5,670 |
8.8 |
39.4 |
1.5 |
London Stock Exchange |
| Singapore Airlines Limited |
C6L.SI |
15,266 |
7.2 |
6.2 |
1.2 |
Stock Exchange of Singapore |
| Qantas Airways Limited |
QAN.AX |
9,822 |
5.0 |
9.5 |
19.5 |
Australian Securities Exchange |
| Air China Limited |
AD2.VI |
19,135 |
49.9 |
534.2 |
3.5 |
Vienna |
| LATAM Airlines Group S.A. |
LTM |
15,253 |
8.6 |
13.1 |
16.8 |
New York Stock Exchange |
| EVA Airways Corp. |
2618.TW |
5,899 |
2.6 |
6.4 |
1.5 |
Taiwan |
| Azul S.A. |
AZUL |
156 |
6.3 |
-0.3 |
-0.0 |
New York Stock Exchange |
| Shenzhen Airport Co., Ltd. |
000089.SZ |
2,022 |
13.7 |
24.5 |
1.2 |
Shenzhen |
| Hainan Meilan International Airport Company Limited |
0357.HK |
639 |
34.8 |
-21.7 |
1.1 |
HKSE |
| TAV Havalimanlari Holding A.S. |
TAVHL.IS |
2,424 |
7.4 |
39.9 |
1.4 |
Istanbul Stock Exchange |
| Fraport AG |
FRA.DE |
7,726 |
2.8 |
16.8 |
1.4 |
Frankfurt Stock Exchange |
| International Consolidated Airlines Group S.A. |
IAG.MC |
23,534 |
5.3 |
6.6 |
3.5 |
Madrid Stock Exchange |
| Public Joint-Stock Company UTair Aviation |
UTAR.ME |
1,100 |
40.5 |
52.9 |
-30.1 |
Moscow Stock Exchange |
| Azul S.A. |
AZUL4.SA |
166 |
6.3 |
-0.3 |
-0.0 |
São Paulo |
| Spring Airlines Co., Ltd. |
601021.SS |
7,639 |
15.1 |
26.8 |
3.1 |
Shanghai |
| LATAM Airlines Group S.A. |
LTM.SN |
15,337 |
8.6 |
13.1 |
16.8 |
Santiago |
| PT Cardig Aero Services Tbk |
CASS.JK |
364 |
4.4 |
15.5 |
4.7 |
Jakarta Stock Exchange |
| ANA Holdings Inc. |
9202.T |
8,704 |
4.1 |
9.1 |
1.2 |
Tokyo |
| Pitney Bowes Inc. NT 43 |
PBI-PB |
1,952 |
11.4 |
22.2 |
-2.7 |
New York Stock Exchange |
| Allegiant Travel Company |
ALGT |
1,522 |
250.5 |
-4.7 |
1,469.0 |
NASDAQ Global Select |
| Controladora Vuela Compañía de Aviación, S.A.B. de C.V. |
VOLARA.MX |
866 |
14.2 |
-26.9 |
3.4 |
Mexico |
| Air Arabia PJSC |
AIRARABIA.AE |
5,706 |
9.3 |
14.1 |
2.8 |
Dubai |
| easyJet plc |
EJT1.DE |
4,942 |
4.1 |
9.0 |
1.4 |
Frankfurt Stock Exchange |
| Chorus Aviation Inc. |
CHR.TO |
407 |
4.5 |
9.1 |
1.1 |
Toronto Stock Exchange |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MX |
4,892 |
10.7 |
18.3 |
11.1 |
Mexico |
| Dimerco Express Corporation |
5609.TWO |
358 |
4.9 |
10.8 |
2.1 |
Taipei Exchange |
| Frontier Group Holdings, Inc. |
ULCC |
1,183 |
-131.1 |
-7.6 |
2.7 |
NASDAQ Global Select |
| Air China Limited |
601111.SS |
20,246 |
49.9 |
534.2 |
3.5 |
Shanghai |
| Controladora Vuela Compañía de Aviación, S.A.B. de C.V. |
VLRS |
859 |
14.2 |
-26.9 |
3.4 |
New York Stock Exchange |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. |
GAPB.MX |
11,531 |
10.2 |
24.2 |
12.2 |
Mexico |
| Korean Air Lines Co., Ltd. |
003490.KS |
5,563 |
5.3 |
6.0 |
0.8 |
KSE |
| Skymark Airlines Inc. |
9204.T |
143 |
4.6 |
25.1 |
1.0 |
Tokyo |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. |
PAC |
11,530 |
10.2 |
24.2 |
12.2 |
New York Stock Exchange |
| Japan Airport Terminal Co., Ltd. |
9706.T |
2,648 |
8.0 |
15.0 |
2.2 |
Tokyo |
| SkyWest, Inc. |
SKYW |
4,179 |
4.8 |
9.6 |
1.6 |
NASDAQ Global Select |
| Joby Aviation, Inc. |
JOBY |
14,207 |
-16.4 |
-11.6 |
14.4 |
New York Stock Exchange |
| T'Way Air Co., Ltd. |
091810.KS |
234 |
-410.3 |
-1.6 |
-8.0 |
KSE |
| Capital A Berhad |
5099.KL |
401 |
2.0 |
1.7 |
-0.3 |
Kuala Lumpur |
| China Express Airlines Co.,LTD |
002928.SZ |
1,818 |
19.6 |
26.3 |
3.6 |
Shenzhen |
| Air China Limited |
0753.HK |
19,072 |
49.9 |
534.2 |
3.5 |
HKSE |
| SpiceJet Limited |
SPICEJET.BO |
449 |
34.0 |
-8.9 |
-1.6 |
Bombay Stock Exchange |
| Çelebi Hava Servisi A.S. |
CLEBI.IS |
909 |
8.8 |
11.8 |
7.3 |
Istanbul Stock Exchange |
| Finnair Oyj |
FIA1S.HE |
666 |
4.7 |
56.7 |
1.1 |
Helsinki |
| Aena S.M.E., S.A. |
AENA.MC |
40,304 |
7.2 |
1.3 |
0.4 |
Madrid Stock Exchange |
| Shanghai International Airport Co., Ltd. |
600009.SS |
11,196 |
24.2 |
36.4 |
1.9 |
Shanghai |
| JetBlue Airways Corporation |
0JOT.L |
1,717 |
26.0 |
-3.5 |
0.8 |
London Stock Exchange |
| GVK Power & Infrastructure Limited |
GVKPIL.NS |
60 |
-2.4 |
-2.1 |
0.5 |
National Stock Exchange of India |
| Tigerair Taiwan Co., Ltd. |
6757.TW |
1,019 |
5.2 |
11.6 |
5.0 |
Taiwan |
| JetBlue Airways Corporation |
JBLU |
1,766 |
26.0 |
-3.5 |
0.8 |
NASDAQ Global Select |
| Evergreen Aviation Technologies Corporation |
2645.TW |
1,779 |
19.5 |
33.5 |
4.5 |
Taiwan |
| TAAL Enterprises Limited |
TAALENT.BO |
103 |
12.6 |
17.9 |
4.5 |
Bombay Stock Exchange |
| Norwegian Air Shuttle ASA |
NAS.OL |
1,788 |
3.2 |
8.9 |
2.9 |
Oslo Stock Exchange |
| Flughafen Wien Aktiengesellschaft |
FLU.VI |
5,373 |
10.0 |
20.8 |
3.1 |
Vienna |
| Norse Atlantic ASA |
NORSE.OL |
90 |
14.8 |
-1.4 |
-0.4 |
Oslo Stock Exchange |
| Airports of Thailand Public Company Limited |
AOT-R.BK |
23,750 |
20.7 |
40.9 |
6.0 |
Thailand |
| Surf Air Mobility Inc. |
SRFM |
77 |
-1.9 |
-0.7 |
-0.4 |
New York Stock Exchange |
| Shenzhen Feima International Supply Chain Co., Ltd. |
002210.SZ |
1,419 |
141.7 |
1,081.8 |
19.1 |
Shenzhen |
| Samart Aviation Solutions Public Company Limited |
SAV.BK |
217 |
8.5 |
13.4 |
5.0 |
Thailand |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. |
ASURB.MX |
9,054 |
6.9 |
13.3 |
4.7 |
Mexico |
| Metalpha Technology Holding Limited |
MATH |
115 |
6.5 |
6.9 |
3.0 |
NASDAQ Capital Market |
| PT AirAsia Indonesia Tbk |
CMPP.JK |
61 |
-54.3 |
-1.0 |
-0.1 |
Jakarta Stock Exchange |
| Korean Air Lines Co., Ltd. |
003495.KS |
6,156 |
5.3 |
6.0 |
0.8 |
KSE |
| Enter Air Sp. z o.o. |
ENT.WA |
261 |
4.6 |
6.1 |
2.6 |
Warsaw Stock Exchange |
| Jeju Air Co., Ltd. |
089590.KS |
295 |
11.0 |
-8.6 |
1.6 |
KSE |
| Spirit Airlines, Inc. |
SAVE |
118 |
-0.9 |
-0.1 |
0.7 |
New York Stock Exchange |
| GMR Airports Infrastructure Limited |
GMRINFRA.BO |
8,518 |
33.0 |
-165.6 |
-30.6 |
Bombay Stock Exchange |
| flyExclusive, Inc. |
FLYX |
268 |
-16.2 |
-5.0 |
-0.2 |
American Stock Exchange |
| Japan Airlines Co., Ltd. |
9201.T |
8,007 |
3.4 |
10.6 |
1.1 |
Tokyo |
| AirAsia X Berhad |
5238.KL |
180 |
3.9 |
3.2 |
1.8 |
Kuala Lumpur |
| Ryanair Holdings plc |
RYAAY |
13,898 |
7.9 |
14.5 |
4.1 |
NASDAQ Global Select |
| Air Busan Co., Ltd. |
298690.KS |
136 |
3.4 |
3.8 |
0.8 |
KSE |
| Bangkok Aviation Fuel Services Public Company Limited |
BAFS.BK |
175 |
9.9 |
31.7 |
1.0 |
Thailand |
| Blade Air Mobility, Inc. |
BLDE |
386 |
-14.9 |
8.9 |
1.3 |
NASDAQ Capital Market |
| Corporación América Airports S.A. |
CAAP |
4,180 |
8.2 |
29.0 |
2.9 |
New York Stock Exchange |
| Asia Aviation Public Company Limited |
AAV.BK |
472 |
4.4 |
2.8 |
1.2 |
Thailand |
| Asiana Airlines, Inc. |
020560.KS |
1,142 |
5.3 |
11.3 |
1.4 |
KSE |
| Dreamfolks Services Limited |
DREAMFOLKS.BO |
67 |
6.5 |
9.5 |
2.2 |
Bombay Stock Exchange |
| International Consolidated Airlines Group S.A. |
IAG.L |
23,495 |
5.4 |
6.6 |
3.5 |
London Stock Exchange |
| Jin Air Co., Ltd. |
272450.KS |
234 |
3.4 |
5.4 |
1.3 |
KSE |
| Alaska Air Group, Inc. |
ALK |
5,783 |
8.8 |
39.4 |
1.5 |
New York Stock Exchange |
| Sun Country Airlines Holdings, Inc. |
SNCY |
763 |
5.3 |
13.1 |
1.2 |
NASDAQ Global Select |
| Asia Aviation Public Company Limited |
AAV-R.BK |
472 |
4.4 |
2.8 |
1.2 |
Stock Exchange of Thailand |
| United Airlines Holdings, Inc. |
0LIU.L |
33,983 |
8.3 |
10.4 |
2.4 |
London Stock Exchange |
| Wheels Up Experience Inc. |
UP |
439 |
-1.7 |
-1.3 |
-1.2 |
New York Stock Exchange |