| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.826.694 $ | 71,10 | 159.856 | |||||||
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.117.843 $ | 11,74 | 7.859 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.033.794 $ | 11,27 | 27.259 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.155.483 $ | 6,41 | 2.865 | |
| Delta Air Lines Inc. | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 615.242 $ | 3,41 | 9.049 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 602.720 $ | 3,34 | 13.267 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 602.239 $ | 3,34 | 2.835 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 577.728 $ | 3,20 | 5.310 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 567.862 $ | 3,15 | 1.798 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 531.180 $ | 2,94 | 5.902 | |
| XPO INC | XPO Inc COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 473.280 $ | 2,62 | 2.150 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 395.982 $ | 2,20 | 2.178 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 363.957 $ | 2,02 | 2.461 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 345.099 $ | 1,91 | 1.372 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 342.038 $ | 1,90 | 9.020 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 219.922 $ | 1,22 | 490 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 193.467 $ | 1,07 | 2.981 | |
| Ryder System, Inc. | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 183.729 $ | 1,02 | 724 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 149.787 $ | 0,83 | 995 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group Inc COM USD0.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 141.972 $ | 0,79 | 12.124 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 120.144 $ | 0,67 | 2.103 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 115.044 $ | 0,64 | 625 | |
| LYFT INC | Lyft Inc COM USD0.00001 CLASS A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 103.422 $ | 0,57 | 7.309 | |
| Joby Aviation Inc. | Joby Aviation Inc COM USD0.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 102.276 $ | 0,57 | 11.129 | |
| Matson Inc | Matson Inc COM NPV | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 99.948 $ | 0,55 | 573 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING CO-NON VOTING | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 88.083 $ | 0,49 | 1.847 | |
| Alaska Air Group Inc. | Alaska Air Group Incorporation COM USD0.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 82.327 $ | 0,46 | 2.105 | |
| Skywest Inc | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 60.522 $ | 0,34 | 737 | |
| RXO Inc. | RXO Inc. COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 60.190 $ | 0,33 | 3.014 | |
| Avis Budget Group Inc. | Avis Budget Group, Inc. COM STK USD0.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 56.188 $ | 0,31 | 311 | |
| Arcbest Corporation | Arcbest Corporation COM USD0.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 52.304 $ | 0,29 | 410 | |
| HUB GROUP INC | HUB Group Inc CL'A' COM USD0.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 48.739 $ | 0,27 | 1.112 | |
| Werner Enterprises Inc. | Werner Enterprises Inc. COM USD0.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 40.520 $ | 0,22 | 1.099 | |
| SCHNEIDER NATIONAL INC | Schneider National Inc COM NPV CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 28.447 $ | 0,16 | 915 | |
| JetBlue Airways Corporation | JetBlue Airways Corporation COM USD0.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 25.305 $ | 0,14 | 5.436 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company COM USD0.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 18.683 $ | 0,10 | 247 | |
| Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. COM USD0.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 16.944 $ | 0,09 | 699 | |
| Marten Transport Ltd. | Marten Transport Ltd. COM USD0.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 16.015 $ | 0,09 | 1.062 | |
| SUN COUNTRY AIRLINES HOLDINGS INC | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 15.516 $ | 0,09 | 982 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings Inc. COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 14.558 $ | 0,08 | 2.289 | |
| FTAI Infrastructure Inc | FTAI INFRASTRUCTURE INC | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 13.120 $ | 0,07 | 2.135 | |
| Heartland Express Inc. | Heartland Express Inc. COM USD0.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 11.212 $ | 0,06 | 838 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 9.621 $ | 0,05 | 276 | |
| Forward Air Corp. | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 8.592 $ | 0,05 | 408 | |
| Frontier Group Holdings Inc | FRONTIER GROUP HOLDINGS INC | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 5.648 $ | 0,03 | 1.556 | |
| 12.826.694 $ | 71,10 | 159.856 |