| | 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 |
| | Grupo Aeroportuario del Pacifico S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 0.00 | 4.67 | 8.99 | 28.49 | 22.26 | 52.15 | 94.00 | 54.70 |
| | Grupo Aeroportuario del Sureste S.A.B. de C.V. Series B | Airports & Air Services | Industrials | 2.90 | 8.23 | 15.40 | 25.77 | 21.73 | 51.55 | 44.64 | 70.67 |
| | Aena SME S.A. ADR | Airports & Air Services | Industrials | 0.24 | 2.49 | 10.86 | 24.17 | 12.91 | 43.46 | 91.84 | 135.66 |
| | Aena SME S.A. | Airports & Air Services | Industrials | -1.86 | 0.11 | 9.45 | 21.64 | 11.03 | 41.59 | 86.19 | 127.15 |
| | Flughafen Zuerich AG | Airports & Air Services | Industrials | 4.70 | 0.80 | 4.16 | 10.97 | 8.02 | 36.61 | 59.49 | 67.26 |
| | 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 |
| | 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 |
| | Chorus Aviation Inc | Airports & Air Services | Industrials | -0.51 | -1.64 | -0.98 | -3.58 | 4.50 | 6.97 | 28.08 | -19.19 |
| | 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 |
| | ICTS International N.V. | Airports & Air Services | Industrials | 0.00 | 0.00 | 12.68 | 7.38 | -4.58 | 3.90 | -11.11 | -20.79 |
| | 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 |
| | Saker Aviation Services Inc | Airports & Air Services | Industrials | 0.00 | 0.30 | -8.69 | -2.65 | -10.78 | -16.52 | -24.00 | 27.31 |
| | Volato Group Inc Wt | Airports & Air Services | Industrials | -9.09 | 32.45 | 100.00 | -23.08 | 5.26 | -33.33 | -33.33 | -33.33 |
| | 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 |
| | Star Jets International Inc | Airports & Air Services | Industrials | 47.06 | -40.48 | 25.00 | 2.25 | -15.25 | -41.18 | -78.07 | -92.74 |
