| | Wheels Up Experience Inc Wt | Airports & Air Services | Industrials | 0.00 | -16.67 | -16.67 | -16.67 | -85.71 | -94.74 | -80.00 | -90.00 |
| | Flughafen Zuerich AG | Airports & Air Services | Industrials | 0.00 | -7.91 | -10.71 | -2.77 | -9.55 | 0.95 | 22.40 | 46.82 |
| | TAV Havalimanlari Holding A.S. ADR | Airports & Air Services | Industrials | 1.37 | 0.59 | -13.62 | -20.64 | -22.43 | -11.69 | -35.34 | 37.82 |
| | Volato Group Inc Wt | Airports & Air Services | Industrials | 0.00 | -12.50 | -15.15 | 174.51 | 7.69 | 150.00 | -53.33 | -53.33 |
| | Star Jets International Inc | Airports & Air Services | Industrials | 0.00 | -17.65 | 0.00 | -16.67 | -12.50 | -36.36 | -92.96 | -87.46 |
| | ICTS International N.V. | Airports & Air Services | Industrials | 0.00 | -0.64 | 12.91 | 35.00 | 74.93 | 56.23 | 24.20 | 32.13 |
| | Grupo Aeroportuario del Pacifico S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.00 | -4.09 | -9.13 | -14.87 | -11.73 | 1.90 | 53.53 | 81.51 |
| | Flughafen Zuerich AG ADR | Airports & Air Services | Industrials | 0.00 | 0.00 | 5.29 | -1.47 | -5.57 | 8.21 | 33.82 | 47.02 |
| | Chorus Aviation Inc | Airports & Air Services | Industrials | 2.66 | 4.55 | -0.88 | 3.20 | 11.79 | 5.00 | 25.57 | 6.94 |
| | Beijing Capital International Airport Co Ltd ADR | Airports & Air Services | Industrials | 0.00 | 0.00 | 0.75 | -14.92 | -43.28 | -45.51 | -38.94 | -69.01 |
| | Auckland International Airport Ltd ADR | Airports & Air Services | Industrials | 2.48 | 1.17 | 5.67 | 1.59 | 1.45 | 13.05 | 9.77 | 3.85 |
| | Grupo Aeroportuario del Sureste S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.81 | -9.55 | -13.11 | -15.96 | -18.24 | -7.71 | -7.59 | 17.64 |
| | Aena SME S.A. ADR | Airports & Air Services | Industrials | 1.20 | -2.89 | -0.85 | -4.48 | 2.23 | 11.41 | 46.40 | 97.82 |
| | Aena SME S.A. | Airports & Air Services | Industrials | -2.32 | -5.24 | -4.60 | -6.55 | -1.09 | -0.94 | 39.58 | 88.35 |
| | Airports of Thailand PCL ADR | Airports & Air Services | Industrials | 0.00 | 13.37 | 13.37 | 22.64 | 27.45 | 68.89 | 25.23 | 0.03 |
| | Aeroports de Paris | Airports & Air Services | Industrials | 0.00 | -8.60 | 0.32 | -3.33 | 1.76 | -3.81 | -1.92 | 0.27 |
| | Auckland International Airport Ltd | Airports & Air Services | Industrials | 0.00 | -5.26 | -2.46 | 4.76 | -1.30 | 7.71 | 20.33 | 1.37 |