| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.232.356.118 $ | 99,95 | 27.597.476 | ||||||
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 388.099.379 $ | 17,38 | 1.328.516 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 320.485.156 $ | 14,35 | 4.554.934 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 209.555.237 $ | 9,38 | 4.157.842 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 125.844.399 $ | 5,63 | 1.207.488 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 112.621.059 $ | 5,04 | 1.287.981 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 112.296.982 $ | 5,03 | 925.550 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 106.956.056 $ | 4,79 | 318.815 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 94.836.896 $ | 4,25 | 308.513 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 88.553.388 $ | 3,96 | 417.429 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 67.286.967 $ | 3,01 | 334.811 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 62.678.961 $ | 2,81 | 1.393.795 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 62.617.094 $ | 2,80 | 372.965 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 57.729.211 $ | 2,58 | 212.435 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 49.656.189 $ | 2,22 | 336.128 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 43.560.365 $ | 1,95 | 309.972 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 32.218.116 $ | 1,44 | 463.370 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 28.799.464 $ | 1,29 | 1.886.016 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 28.291.588 $ | 1,27 | 110.333 | |
| SAIA, INC. | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 26.446.648 $ | 1,18 | 76.077 | |
| KIRBY CORPORATION | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 20.014.325 $ | 0,90 | 152.618 | |
| U-Haul Holding Company | U HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 17.945.754 $ | 0,80 | 286.765 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 17.477.237 $ | 0,78 | 86.269 | |
| LYFT, INC. | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 17.167.149 $ | 0,77 | 1.082.418 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 16.916.338 $ | 0,76 | 96.792 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 16.450.223 $ | 0,74 | 327.955 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 15.072.967 $ | 0,67 | 317.660 | |
| JOBY AVIATION, INC. | JOBY AVIATION INC | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 12.629.445 $ | 0,57 | 1.766.356 | |
| SKYWEST, INC. | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 12.099.484 $ | 0,54 | 113.111 | |
| RXO, INC. | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 9.525.155 $ | 0,43 | 470.378 | |
| ARCBEST CORPORATION | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 9.174.453 $ | 0,41 | 63.557 | |
| HUB GROUP, INC. | HUB GROUP INC | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 8.048.294 $ | 0,36 | 172.970 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 6.632.442 $ | 0,30 | 48.257 | |
| WERNER ENTERPRISES, INC. | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 6.407.240 $ | 0,29 | 171.225 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL CO | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 6.285.064 $ | 0,28 | 64.081 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 5.108.773 $ | 0,23 | 847.226 | |
| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL INC | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 5.060.141 $ | 0,23 | 141.582 | |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING TRADING LTD | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 2.787.665 $ | 0,12 | 109.149 | |
| MARTEN TRANSPORT, LTD. | MARTEN TRANSPORT LTD | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.438.679 $ | 0,11 | 164.887 | |
| FRONTIER GROUP HOLDINGS, INC. | FRONTIER GROUP HOLDINGS INC | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 1.633.811 $ | 0,07 | 242.046 | |
| HEARTLAND EXPRESS, INC. | HEARTLAND EXPRESS INC | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 1.592.052 $ | 0,07 | 130.176 | |
| COVENANT LOGISTICS GROUP, INC. | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 1.531.764 $ | 0,07 | 43.124 | |
| FTAI INFRASTRUCTURE INC. | FTAI INFRASTRUCTURE INC | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 1.254.638 $ | 0,06 | 336.364 | |
| HERTZ GLOBAL HOLDINGS, INC. | HERTZ GLOBAL HOLDINGS INC | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 569.871 $ | 0,03 | 359.540 | |
| Gesamt | 2.232.356.118 $ | 99,95 | 27.597.476 |