| | Wheels Up Experience Inc Wt | Airports & Air Services | Industrials | 0.00 | 40.00 | 0.00 | 133.33 | 75.00 | 133.33 | -60.67 | -30.00 |
| | Airports of Thailand PCL ADR | Airports & Air Services | Industrials | 0.00 | 0.00 | -15.55 | 47.42 | 51.51 | -5.51 | -9.13 | -25.58 |
| | TAV Havalimanlari Holding A.S. ADR | Airports & Air Services | Industrials | 0.00 | 4.56 | 11.53 | 33.02 | 32.62 | 10.61 | 66.92 | 129.34 |
| | Auckland International Airport Ltd | Airports & Air Services | Industrials | 0.00 | 4.39 | 7.14 | 12.37 | 25.06 | 8.87 | 12.95 | 0.71 |
| | Grupo Aeroportuario del Sureste S.A.B. de C.V. Series B | Airports & Air Services | Industrials | -3.74 | 4.18 | 12.06 | 34.72 | 17.18 | 43.63 | 42.65 | 64.28 |
| | Grupo Aeroportuario del Pacifico S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.00 | -2.30 | 6.48 | 25.53 | 12.75 | 48.65 | 89.54 | 51.14 |
| | Aena SME S.A. ADR | Airports & Air Services | Industrials | 0.36 | 0.06 | 16.12 | 22.68 | 12.24 | 43.73 | 92.81 | 136.52 |
| | Auckland International Airport Ltd ADR | Airports & Air Services | Industrials | 0.00 | 0.82 | 2.04 | 9.53 | 12.10 | 6.87 | 4.62 | -3.58 |
| | Aena SME S.A. | Airports & Air Services | Industrials | 1.80 | 1.08 | 14.35 | 21.06 | 11.76 | 44.19 | 92.76 | 131.24 |
| | Chorus Aviation Inc | Airports & Air Services | Industrials | 2.79 | 2.26 | 1.78 | -0.89 | 7.42 | 9.96 | 31.66 | -16.93 |
| | Flughafen Zuerich AG | Airports & Air Services | Industrials | -0.74 | 0.06 | 3.39 | 10.15 | 7.23 | 35.60 | 58.32 | 66.03 |
| | Flughafen Zuerich AG ADR | Airports & Air Services | Industrials | 0.00 | -5.78 | -3.85 | -0.80 | 5.89 | 27.45 | 47.05 | 69.65 |
| | Aeroports de Paris | Airports & Air Services | Industrials | 0.00 | -2.21 | 11.53 | -5.52 | -4.91 | 20.19 | 9.43 | 1.59 |
| | ICTS International N.V. | Airports & Air Services | Industrials | 0.00 | 3.75 | 16.90 | 15.27 | -7.78 | 7.79 | -7.78 | -17.82 |
| | Saker Aviation Services Inc | Airports & Air Services | Industrials | 0.00 | 5.74 | -3.45 | 2.94 | -10.26 | -11.39 | -19.45 | 35.92 |
| | Star Jets International Inc | Airports & Air Services | Industrials | 47.06 | -40.48 | 25.00 | 2.25 | -15.25 | -41.18 | -78.07 | -92.74 |
| | Beijing Capital International Airport Co Ltd ADR | Airports & Air Services | Industrials | 0.00 | -25.15 | -23.81 | -27.27 | -28.09 | -37.25 | -14.09 | -64.44 |
| | Volato Group Inc Wt | Airports & Air Services | Industrials | -35.00 | -4.41 | 42.86 | -49.81 | -31.58 | -56.67 | -56.67 | -56.67 |
