| | Volato Group Inc Wt | Airports & Air Services | Industrials | 0.00 | 134.62 | 205.00 | 177.27 | 117.86 | 286.08 | 1.67 | 1.67 |
| | ICTS International N.V. | Airports & Air Services | Industrials | 0.00 | -6.51 | -4.44 | 31.76 | 80.65 | 40.00 | 12.45 | 12.00 |
| | Chorus Aviation Inc | Airports & Air Services | Industrials | -0.56 | -0.56 | -0.65 | 3.97 | 14.54 | 10.91 | 39.82 | 16.73 |
| | Aena SME S.A. | Airports & Air Services | Industrials | 0.01 | -2.67 | 7.89 | 1.94 | 8.45 | 2.29 | 50.48 | 97.88 |
| | Auckland International Airport Ltd ADR | Airports & Air Services | Industrials | 0.00 | 3.94 | 0.41 | 3.48 | 7.15 | 1.06 | 11.90 | 0.50 |
| | Aena SME S.A. ADR | Airports & Air Services | Industrials | -1.97 | -3.26 | 6.71 | 2.05 | 6.41 | 10.99 | 50.40 | 97.20 |
| | Flughafen Zuerich AG | Airports & Air Services | Industrials | 0.78 | -1.69 | 8.35 | 3.37 | 3.05 | 12.96 | 47.04 | 61.67 |
| | Aeroports de Paris | Airports & Air Services | Industrials | -1.15 | 5.71 | 1.99 | 4.84 | 2.40 | 4.65 | 10.50 | -2.49 |
| | Auckland International Airport Ltd | Airports & Air Services | Industrials | -1.38 | 1.62 | 9.40 | 4.17 | 1.96 | 0.36 | 11.65 | -0.05 |
| | Flughafen Zuerich AG ADR | Airports & Air Services | Industrials | 0.00 | 7.47 | 6.17 | -0.03 | -1.64 | 13.74 | 41.89 | 60.68 |
| | Airports of Thailand PCL ADR | Airports & Air Services | Industrials | -3.70 | 5.81 | 11.66 | 6.03 | -5.16 | 104.57 | 23.89 | -7.26 |
| | TAV Havalimanlari Holding A.S. ADR | Airports & Air Services | Industrials | 3.04 | -2.49 | 16.35 | -4.77 | -5.50 | 9.99 | -18.48 | 72.31 |
| | Grupo Aeroportuario del Pacifico S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.00 | 0.86 | -8.81 | -5.65 | -12.14 | 0.35 | 41.22 | 78.56 |
| | Grupo Aeroportuario del Sureste S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.00 | -1.82 | -3.09 | -7.77 | -12.61 | 0.89 | 5.79 | 32.92 |
| | Star Jets International Inc | Airports & Air Services | Industrials | 0.00 | 0.00 | -30.00 | -16.67 | -45.31 | -64.65 | -79.41 | -81.68 |
| | Wheels Up Experience Inc Wt | Airports & Air Services | Industrials | 0.00 | 0.00 | 0.00 | -45.45 | -45.45 | -88.00 | -76.00 | -88.00 |
| | Beijing Capital International Airport Co Ltd ADR | Airports & Air Services | Industrials | -7.48 | -7.48 | -11.64 | -18.66 | -55.47 | -38.99 | -43.93 | -71.90 |