EPA:TRYP Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	6.25%	15,688
2	DAL	Delta Air Lines, Inc.	6.21%	25,740
3	ISE: RYA	Ryanair Holdings plc	6.03%	46,085
4	LON: IAG	International Consolidated Airlines Group S.A.	5.89%	277,291
5	RCL	Royal Caribbean Cruises Ltd.	4.46%	3,409
6	NCLH	Norwegian Cruise Line Holdings Ltd.	4.12%	44,525
7	AAL	American Airlines Group Inc.	4.11%	73,725
8	LUV	Southwest Airlines Co.	4.08%	25,769
9	CCL	Carnival Corporation & plc	4.04%	35,195
10	HLT	Hilton Worldwide Holdings Inc.	3.89%	3,251
11	MAR	Marriott International, Inc.	3.83%	3,051
12	THYAO.E.IS	Turk Hava Yollari AO	3.52%	101,740
13	ABNB	Airbnb, Inc.	3.42%	5,141
14	EXPE	Expedia Group, Inc.	3.19%	3,821
15	LON: IHG	InterContinental Hotels Group PLC	3.08%	5,649
16	ASX: QAN	Qantas Airways Limited	2.98%	90,342
17	BKNG	Booking Holdings Inc.	2.98%	112
18	BME: AMS	Amadeus IT Group, S.A.	2.89%	7,142
19	BME: AENA	Aena S.M.E., S.A.	2.84%	2,174
20	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	2.34%	508,800
21	HKG: 9961	Trip.com Group Limited	1.38%	4,900
22	TSX: AC	Air Canada	1.14%	17,875
23	LON: EZJ	easyJet plc	1.03%	27,568
24	TYO: 9201	Japan Airlines Co., Ltd.	1.01%	10,500
25	ETR: LHA	Deutsche Lufthansa AG	1.00%	26,021
26	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.99%	31,862
27	SGX: C6L	Singapore Airlines Limited	0.94%	36,200
28	TYO: 9202	ANA Holdings Inc.	0.93%	9,900
29	EPA: AC	Accor SA	0.93%	3,764
30	HKG: 0780	Tongcheng Travel Holdings Limited	0.93%	72,400
31	TYO: 9024	Seibu Holdings Inc.	0.53%	3,900
32	HKG: 0753	Air China Limited	0.52%	152,000
33	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.52%	4,625
34	EPA: AF	Air France-KLM SA	0.52%	10,425
35	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.51%	8,400
36	HKG: 1055	China Southern Airlines Company Limited	0.50%	218,000
37	SWX: FHZN	Flughafen Zürich AG	0.50%	371
38	ETR: FRA	Fraport AG	0.49%	1,434
39	SGX: S58	SATS Ltd.	0.49%	42,800
40	TYO: 4681	Resorttrust, Inc.	0.49%	9,300
41	MLCO	Melco Resorts & Entertainment Limited	0.49%	17,476
42	LON: WTB	Whitbread plc	0.48%	2,629
43	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.48%	3,300
44	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.47%	16,483
45	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.45%	2,975
46	EPA: ADP	Aeroports de Paris SA	0.45%	743
47	NZE: AIA	Auckland International Airport Limited	0.45%	20,318
48	HKG: 1179	H World Group Limited	0.44%	26,500
49	OSL: NAS	Norwegian Air Shuttle ASA	0.43%	67,822
50	LON: WIZZ	Wizz Air Holdings Plc	0.32%	4,296

As of Jun 6, 2025