| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 342.551.584 $ | 98,83 | 5.867.002 | |||||||
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 34.342.847 $ | 9,91 | 175.550 | |
| AIR TRANSPORT SERVICES GROUP INC | AIR TRANSPORT SERVICES GROUP | EC | 00922R105 | Long | Börsenkurs (Stufe 1) | 28.297.979 $ | 8,16 | 1.033.150 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 23.919.272 $ | 6,90 | 282.200 | |
| DELTA AIRLINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 20.749.845 $ | 5,99 | 513.102 | |
| ATLAS AIR WORLDWIDE HLDGS INC | ATLAS AIR WORLDWIDE HLDGS WI | EC | 049164205 | Long | Börsenkurs (Stufe 1) | 16.368.129 $ | 4,72 | 223.700 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 16.074.245 $ | 4,64 | 60.500 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 15.213.545 $ | 4,39 | 69.310 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 13.749.236 $ | 3,97 | 276.200 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 13.429.028 $ | 3,87 | 234.200 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 12.535.575 $ | 3,62 | 172.500 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 12.008.882 $ | 3,46 | 258.200 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 11.298.942 $ | 3,26 | 18.600 | |
| CARGOJET INC | CARGOJET INC | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 11.145.405 $ | 3,22 | 67.200 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 11.121.120 $ | 3,21 | 24.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 11.039.475 $ | 3,18 | 347.700 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 10.477.590 $ | 3,02 | 224.600 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 8.558.516 $ | 2,47 | 296.400 | |
| AIR CANADA INC | AIR CANADA VTG | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 8.472.089 $ | 2,44 | 436.100 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 6.243.120 $ | 1,80 | 55.200 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 4.806.120 $ | 1,39 | 60.500 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.191.780 $ | 1,21 | 11.400 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.172.430 $ | 1,20 | 34.500 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 4.167.360 $ | 1,20 | 18.000 | |
| POINTS INTL LTD | POINTS INTERNATIONAL LTD | EC | 730843208 | Long | Börsenkurs (Stufe 1) | 3.872.352 $ | 1,12 | 212.300 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.385.484 $ | 0,98 | 27.800 | |
| HEROUX-DEVTEK INC | HEROUX INC | EC | 42774L109 | Long | Börsenkurs (Stufe 1) | 3.298.395 $ | 0,95 | 219.600 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 3.258.325 $ | 0,94 | 43.300 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.245.004 $ | 0,94 | 12.600 | |
| VIRGIN GALACTIC HLDGS INC | VIRGIN GALACTIC HLDGS INC | EC | 92766K106 | Long | Börsenkurs (Stufe 1) | 2.626.959 $ | 0,76 | 96.900 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.536.128 $ | 0,73 | 22.200 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 2.367.012 $ | 0,68 | 12.300 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 2.297.743 $ | 0,66 | 15.800 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.255.984 $ | 0,65 | 18.100 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 2.070.900 $ | 0,60 | 29.500 | |
| AIR LEASE CORP | AIR LEASE CORP CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 1.947.260 $ | 0,56 | 49.000 | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEM HLD INC CL A | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 1.828.584 $ | 0,53 | 46.600 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.651.122 $ | 0,48 | 27.900 | |
| PARK OHIO HLDGS CORP | PARK OHIO HLDGS CORP | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 1.304.210 $ | 0,38 | 50.590 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.000.433 $ | 0,29 | 4.900 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 696.507 $ | 0,20 | 43.900 | |
| WILLIS LEASE FINANCE CORP | WILLIS LEASE FINANCE CORP | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 225.900 $ | 0,07 | 6.000 | |
| USA TRUCK INC | USA TRUCK INC | EC | 902925106 | Long | Börsenkurs (Stufe 1) | 150.800 $ | 0,04 | 10.400 | |
| MESA AIR GROUP INC | MESA AIR GROUP INC | EC | 590479135 | Long | Börsenkurs (Stufe 1) | 133.266 $ | 0,04 | 16.700 | |
| GLOBAL CROSSING AIRLINES GROUP INC | GLOBAL CROSSING AIRLINES GROUP INC | EC | 37960G401 | Long | Börsenkurs (Stufe 1) | 10.502 $ | 0,00 | 5.000 | |
| HAWAIIAN HOLDINGS INC | HAWAIIAN HLDGS INC | EC | 419879101 | Long | Börsenkurs (Stufe 1) | 6.066 $ | 0,00 | 300 | |
| CANADA JETLINES OPERATIONS LTD | CANADA JETLINES OPERATIONS LTD (365 DAY LOCKUP) | EC | Long | Schätzwert (Stufe 3) | 119 $ | 0,00 | 2.500 | ||
| 342.551.584 $ | 98,83 | 5.867.002 |