| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.027.073.005 $ | 100,00 | 25.260.860 | |||||||
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 334.710.329 $ | 16,51 | 1.242.060 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 321.419.059 $ | 15,86 | 4.307.989 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 182.578.840 $ | 9,01 | 452.701 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 97.239.162 $ | 4,80 | 1.430.198 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 95.257.624 $ | 4,70 | 2.096.800 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 95.184.572 $ | 4,70 | 448.075 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 91.307.245 $ | 4,50 | 839.221 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 89.801.523 $ | 4,43 | 284.335 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 83.943.990 $ | 4,14 | 932.711 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 74.817.564 $ | 3,69 | 339.879 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 62.587.729 $ | 3,09 | 344.248 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 57.501.555 $ | 2,84 | 388.813 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 54.567.421 $ | 2,69 | 216.942 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 54.060.534 $ | 2,67 | 1.425.647 | |
| SAIA, INC. | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 34.709.495 $ | 1,71 | 77.335 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 30.572.573 $ | 1,51 | 471.072 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 29.019.361 $ | 1,43 | 114.353 | |
| KIRBY CORPORATION | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 23.662.630 $ | 1,17 | 157.185 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 22.443.854 $ | 1,11 | 1.916.640 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 18.979.557 $ | 0,94 | 332.217 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 18.195.135 $ | 0,90 | 98.849 | |
| LYFT, INC. | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 16.337.859 $ | 0,81 | 1.154.619 | |
| JOBY AVIATION, INC. | JOBY AVIATION INC | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 16.175.310 $ | 0,80 | 1.760.099 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 15.773.879 $ | 0,78 | 90.431 | |
| U-Haul Holding Company | U HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 13.917.993 $ | 0,69 | 291.843 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 13.001.924 $ | 0,64 | 332.445 | |
| SKYWEST, INC. | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 9.551.459 $ | 0,47 | 116.311 | |
| RXO, INC. | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 9.524.991 $ | 0,47 | 476.965 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 8.848.855 $ | 0,44 | 48.978 | |
| ARCBEST CORPORATION | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 8.279.421 $ | 0,41 | 64.901 | |
| HUB GROUP, INC. | HUB GROUP INC | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 7.716.710 $ | 0,38 | 176.060 | |
| WERNER ENTERPRISES, INC. | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 6.417.592 $ | 0,32 | 174.060 | |
| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL INC | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 4.485.199 $ | 0,22 | 144.265 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 3.992.607 $ | 0,20 | 857.703 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL CO | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 2.945.800 $ | 0,15 | 38.945 | |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING TRADING LTD | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 2.672.460 $ | 0,13 | 110.250 | |
| MARTEN TRANSPORT, LTD. | MARTEN TRANSPORT LTD | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.528.569 $ | 0,12 | 167.677 | |
| Sun Country Airlines Holdings Inc | SUN COUNTRY AIRLINES HOLDINGS INC | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 2.445.192 $ | 0,12 | 154.759 | |
| HERTZ GLOBAL HOLDINGS, INC. | HERTZ GLOBAL HOLDINGS INC | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 2.295.279 $ | 0,11 | 360.893 | |
| FTAI INFRASTRUCTURE INC. | FTAI INFRASTRUCTURE INC | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 2.069.833 $ | 0,10 | 336.832 | |
| HEARTLAND EXPRESS, INC. | HEARTLAND EXPRESS INC | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 1.770.054 $ | 0,09 | 132.291 | |
| COVENANT LOGISTICS GROUP, INC. | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 1.516.863 $ | 0,07 | 43.513 | |
| FORWARD AIR CORPORATION | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 1.354.474 $ | 0,07 | 64.315 | |
| FRONTIER GROUP HOLDINGS, INC. | FRONTIER GROUP HOLDINGS INC | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 890.929 $ | 0,04 | 245.435 | |
| 2.027.073.005 $ | 100,00 | 25.260.860 |