| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.222.178 $ | 95,97 | 120.511 | ||||||
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 132.995 $ | 5,74 | 323 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 129.236 $ | 5,58 | 574 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 110.978 $ | 4,79 | 2.452 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 107.595 $ | 4,65 | 1.205 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 107.282 $ | 4,63 | 906 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 105.197 $ | 4,54 | 491 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 100.090 $ | 4,32 | 1.676 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 99.755 $ | 4,31 | 935 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 99.278 $ | 4,29 | 378 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 91.793 $ | 3,96 | 301 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 90.528 $ | 3,91 | 573 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 90.397 $ | 3,90 | 506 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 90.116 $ | 3,89 | 326 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 79.683 $ | 3,44 | 1.248 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 68.850 $ | 2,97 | 5.781 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 53.850 $ | 2,33 | 114 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 51.217 $ | 2,21 | 332 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 50.899 $ | 2,20 | 673 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 49.555 $ | 2,14 | 7.288 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 46.904 $ | 2,03 | 203 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 41.093 $ | 1,77 | 1.854 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 38.291 $ | 1,65 | 2.420 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 34.543 $ | 1,49 | 14 | |
| HMM Co. Ltd. | HMM Co. Ltd. | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 34.019 $ | 1,47 | 2.621 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 33.216 $ | 1,43 | 3.766 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 30.001 $ | 1,30 | 145 | |
| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 26.059 $ | 1,13 | 9.955 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 24.765 $ | 1,07 | 5.606 | |
| J&T Global Express Ltd. | J&T Global Express Ltd. | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 24.470 $ | 1,06 | 21.237 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 24.053 $ | 1,04 | 480 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 23.750 $ | 1,03 | 131 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 22.433 $ | 0,97 | 7.449 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 19.341 $ | 0,84 | 10.697 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 18.883 $ | 0,82 | 1.054 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 17.037 $ | 0,74 | 10.127 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.729 $ | 0,72 | 10.171 |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 14.311 $ | 0,62 | 5.262 | |
| Mainfreight Ltd. | Mainfreight Ltd. | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 12.563 $ | 0,54 | 324 | |
| Yamato Holdings Co. Ltd. | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 10.422 $ | 0,45 | 913 | |
| Gesamt | 2.222.178 $ | 95,97 | 120.511 |