| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.770.938 $ | 44,21 | 96.081 | ||||||
| UNION PACIFIC CORP | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.351.101 $ | 7,69 | 4.625 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.115.558 $ | 6,35 | 15.855 | |
| CSX CORP | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 729.439 $ | 4,15 | 14.473 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 438.141 $ | 2,49 | 4.204 | |
| DELTA AIR LINES INC | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 392.081 $ | 2,23 | 4.484 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 390.925 $ | 2,22 | 3.222 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 372.383 $ | 2,12 | 1.110 | |
| FEDEX CORP | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 329.840 $ | 1,88 | 1.073 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 308.452 $ | 1,75 | 1.454 | |
| XPO INC | XPO Inc COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 234.130 $ | 1,33 | 1.165 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 218.149 $ | 1,24 | 4.851 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 218.089 $ | 1,24 | 1.299 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 200.823 $ | 1,14 | 739 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 172.844 $ | 0,98 | 1.170 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 151.632 $ | 0,86 | 1.079 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 112.152 $ | 0,64 | 1.613 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group Inc COM USD0.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 100.248 $ | 0,57 | 6.565 | |
| RYDER SYSTEM INC | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 98.465 $ | 0,56 | 384 | |
| SAIA INC | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 92.122 $ | 0,52 | 265 | |
| KIRBY CORP | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 69.504 $ | 0,40 | 530 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING CO-NON VOTING | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 62.455 $ | 0,36 | 998 | |
| MATSON INC | Matson Inc COM NPV | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 60.980 $ | 0,35 | 301 | |
| LYFT INC | Lyft Inc COM USD0.00001 CLASS A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 59.776 $ | 0,34 | 3.769 | |
| LANDSTAR SYSTEM INC | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 58.897 $ | 0,34 | 337 | |
| GXO LOGISTICS INC | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 57.283 $ | 0,33 | 1.142 | |
| ALASKA AIR GROUP INC | Alaska Air Group Incorporation COM USD0.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 52.527 $ | 0,30 | 1.107 | |
| JOBY AVIATION INC | Joby Aviation Inc COM USD0.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 43.980 $ | 0,25 | 6.151 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 42.146 $ | 0,24 | 394 | |
| RXO INC | RXO Inc. COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 33.149 $ | 0,19 | 1.637 | |
| ARCBEST CORP | Arcbest Corporation COM USD0.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 31.901 $ | 0,18 | 221 | |
| HUB GROUP INC | HUB Group Inc CL'A' COM USD0.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 27.965 $ | 0,16 | 601 | |
| AVIS BUDGET GROUP INC | Avis Budget Group, Inc. COM STK USD0.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 23.090 $ | 0,13 | 168 | |
| WERNER ENTERPRISES INC | Werner Enterprises Inc. COM USD0.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 22.265 $ | 0,13 | 595 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company COM USD0.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 21.872 $ | 0,12 | 223 | |
| JETBLUE AIRWAYS CORP | JetBlue Airways Corporation COM USD0.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 17.819 $ | 0,10 | 2.955 | |
| SCHNEIDER NATIONAL INC | Schneider National Inc COM NPV CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 17.620 $ | 0,10 | 493 | |
| GENCO SHIPPING & TRADING LTD | Genco Shipping & Trading Ltd. COM USD0.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 9.705 $ | 0,06 | 380 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. COM USD0.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 8.489 $ | 0,05 | 574 | |
| FRONTIER GROUP HOLDINGS INC | FRONTIER GROUP HOLDINGS INC | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 5.697 $ | 0,03 | 844 | |
| HEARTLAND EXPRESS INC | Heartland Express Inc. COM USD0.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 5.552 $ | 0,03 | 454 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 5.328 $ | 0,03 | 150 | |
| FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 4.375 $ | 0,02 | 1.173 | |
| HERTZ GLOBAL HOLDINGS INC | Hertz Global Holdings Inc. COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 1.988 $ | 0,01 | 1.254 | |
| Gesamt | 7.770.938 $ | 44,21 | 96.081 |