| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 647.586.481 $ | 99,07 | 65.775.180 | |||||||
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 77.897.674 $ | 11,92 | 1.171.746 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 72.238.030 $ | 11,05 | 784.599 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 69.112.426 $ | 10,57 | 6.435.049 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 62.680.097 $ | 9,59 | 1.668.355 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 24.498.009 $ | 3,75 | 5.542.536 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 24.249.194 $ | 3,71 | 299.225 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 23.961.554 $ | 3,67 | 1.839.565 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 23.938.384 $ | 3,66 | 6.781.412 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 23.654.765 $ | 3,62 | 257.593 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 21.941.918 $ | 3,36 | 596.572 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 14.635.551 $ | 2,24 | 1.372.941 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 12.936.536 $ | 1,98 | 56.029 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 12.741.010 $ | 1,95 | 72.043 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 12.664.643 $ | 1,94 | 3.008 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 12.457.686 $ | 1,91 | 62.592 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 12.389.212 $ | 1,90 | 36.097 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 12.254.372 $ | 1,87 | 139.954 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 10.925.614 $ | 1,67 | 7.534.906 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 6.730.762 $ | 1,03 | 136.140 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 6.707.141 $ | 1,03 | 113.029 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 6.428.494 $ | 0,98 | 217.934 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 6.389.682 $ | 0,98 | 965.032 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 6.154.173 $ | 0,94 | 1.329.217 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 6.141.248 $ | 0,94 | 123.343 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 6.027.794 $ | 0,92 | 1.043.795 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 6.022.818 $ | 0,92 | 104.201 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 6.017.831 $ | 0,92 | 32.374 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 5.246.927 $ | 0,80 | 140.706 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 3.484.595 $ | 0,53 | 141.482 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 3.459.110 $ | 0,53 | 30.150 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 3.357.266 $ | 0,51 | 9.988 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 3.238.680 $ | 0,50 | 28.507 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 3.236.910 $ | 0,50 | 741.283 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z08 | Long | Börsenkurs (Stufe 1) | 3.219.180 $ | 0,49 | 2.041.703 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 3.154.364 $ | 0,48 | 2.147.918 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 3.144.104 $ | 0,48 | 612.481 | |
| Pegasus Hava Tasimaciligi AS | Pegasus Hava Tasimaciligi AS | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 3.116.373 $ | 0,48 | 789.135 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 3.078.319 $ | 0,47 | 190.875 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 3.023.401 $ | 0,46 | 171.123 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 2.972.380 $ | 0,45 | 357.363 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 2.956.327 $ | 0,45 | 52.541 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 2.895.514 $ | 0,44 | 630.256 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 2.878.540 $ | 0,44 | 1.253.956 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Börsenkurs (Stufe 1) | 2.785.129 $ | 0,43 | 281.559 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 2.759.805 $ | 0,42 | 1.928.715 | |
| CHINA EAST AIR | China Eastern Airlines Corp Ltd | EC | CNE1000002K5 | Long | Börsenkurs (Stufe 1) | 2.629.966 $ | 0,40 | 5.908.909 | |
| Air China Ltd | Air China Ltd | EC | CNE1000001S0 | Long | Börsenkurs (Stufe 1) | 2.588.971 $ | 0,40 | 4.442.153 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd | EC | CNE1000002T6 | Long | Börsenkurs (Stufe 1) | 2.564.002 $ | 0,39 | 5.155.090 | |
| 647.586.481 $ | 99,07 | 65.775.180 |