| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 492.482.691 $ | 95,47 | 5.530.044 | ||||||
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 52.327.080 $ | 10,14 | 199.235 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 52.044.326 $ | 10,09 | 739.266 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 47.275.556 $ | 9,17 | 573.176 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 38.831.731 $ | 7,53 | 94.309 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 35.527.094 $ | 6,89 | 157.793 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 30.814.846 $ | 5,97 | 288.826 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 25.985.898 $ | 5,04 | 226.358 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 24.263.931 $ | 4,70 | 536.101 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 23.581.426 $ | 4,57 | 110.065 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 21.841.928 $ | 4,23 | 122.261 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 15.539.620 $ | 3,01 | 205.469 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 11.626.631 $ | 2,25 | 252.643 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 10.678.444 $ | 2,07 | 248.625 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.103.056 $ | 1,76 | 29.850 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 8.811.146 $ | 1,71 | 249.325 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 7.888.976 $ | 1,53 | 190.050 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 7.162.498 $ | 1,39 | 50.946 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 7.090.345 $ | 1,37 | 49.621 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.790.358 $ | 1,32 | 25.090 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 6.785.536 $ | 1,32 | 79.224 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.893.156 $ | 1,14 | 66.000 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.408.910 $ | 1,05 | 23.400 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 5.077.049 $ | 0,98 | 145.100 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.276.157 $ | 0,83 | 27.066 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 3.713.752 $ | 0,72 | 263.200 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.618.042 $ | 0,70 | 72.202 | |
| JOBY AVIATION INC | JOBY AVIATION INC | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 3.365.320 $ | 0,65 | 282.800 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.173.264 $ | 0,62 | 43.000 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.587.170 $ | 0,50 | 5.477 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 2.452.843 $ | 0,48 | 15.900 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.328.926 $ | 0,45 | 17.470 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.029.440 $ | 0,39 | 14.000 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.922.138 $ | 0,37 | 7.360 | |
| RXO INC | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 1.362.391 $ | 0,26 | 53.260 | |
| AMERICAN AIRLS GROUP INC | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 772.992 $ | 0,15 | 52.800 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 530.715 $ | 0,10 | 12.776 | |
| Gesamt | 492.482.691 $ | 95,47 | 5.530.044 |