| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.992.900 $ | 99,66 | 78.237 | |||||||
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 219.257 $ | 10,96 | 2.186 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 205.344 $ | 10,27 | 762 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 166.582 $ | 8,33 | 976 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 137.529 $ | 6,88 | 341 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 116.525 $ | 5,83 | 1.071 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 81.411 $ | 4,07 | 1.792 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 75.253 $ | 3,76 | 867 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 74.536 $ | 3,73 | 236 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 66.359 $ | 3,32 | 592 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 65.422 $ | 3,27 | 1.107 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 56.516 $ | 2,83 | 231 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 45.480 $ | 2,27 | 111 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 42.698 $ | 2,14 | 201 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 32.592 $ | 1,63 | 356 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 27.100 $ | 1,36 | 116 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 24.875 $ | 1,24 | 113 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 23.141 $ | 1,16 | 92 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 22.441 $ | 1,12 | 1.943 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 21.847 $ | 1,09 | 169 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 21.265 $ | 1,06 | 1.307 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 20.726 $ | 1,04 | 114 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 19.078 $ | 0,95 | 129 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 15.835 $ | 0,79 | 366 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 15.122 $ | 0,76 | 418 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 14.209 $ | 0,71 | 6 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 14.150 $ | 0,71 | 567 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 13.218 $ | 0,66 | 349 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 12.550 $ | 0,63 | 908 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 12.350 $ | 0,62 | 6.407 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 11.669 $ | 0,58 | 26 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 11.544 $ | 0,58 | 53 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 11.381 $ | 0,57 | 7.121 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 11.281 $ | 0,56 | 79 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 11.082 $ | 0,55 | 636 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 11.019 $ | 0,55 | 72 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 10.842 $ | 0,54 | 2.599 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 10.124 $ | 0,51 | 156 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 10.057 $ | 0,50 | 615 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 9.897 $ | 0,49 | 39 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 9.640 $ | 0,48 | 7.706 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 9.053 $ | 0,45 | 257 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.937 $ | 0,45 | 161 | |
| CHINA MER PORT | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 7.996 $ | 0,40 | 4.041 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 7.828 $ | 0,39 | 52 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 7.820 $ | 0,39 | 904 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 7.033 $ | 0,35 | 119 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 6.444 $ | 0,32 | 124 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.284 $ | 0,31 | 110 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 6.174 $ | 0,31 | 1.704 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 6.124 $ | 0,31 | 234 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.074 $ | 0,30 | 33 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 5.747 $ | 0,29 | 616 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.684 $ | 0,28 | 1.789 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 5.497 $ | 0,27 | 243 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 5.233 $ | 0,26 | 30 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 5.189 $ | 0,26 | 407 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 5.095 $ | 0,25 | 2.772 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 4.997 $ | 0,25 | 128 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 4.072 $ | 0,20 | 3.197 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Long | Börsenkurs (Stufe 1) | 3.828 $ | 0,19 | 118 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 3.783 $ | 0,19 | 336 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 3.282 $ | 0,16 | 99 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 3.265 $ | 0,16 | 94 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 3.148 $ | 0,16 | 353 | |
| Transcoal Pacific Tbk PT | Transcoal Pacific Tbk PT | EC | ID1000144009 | Long | Börsenkurs (Stufe 1) | 3.098 $ | 0,15 | 4.663 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 3.055 $ | 0,15 | 153 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Börsenkurs (Stufe 1) | 3.030 $ | 0,15 | 51 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 2.961 $ | 0,15 | 112 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 2.946 $ | 0,15 | 91 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Börsenkurs (Stufe 1) | 2.804 $ | 0,14 | 52 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Börsenkurs (Stufe 1) | 2.729 $ | 0,14 | 51 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 2.689 $ | 0,13 | 107 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 2.679 $ | 0,13 | 21 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 2.679 $ | 0,13 | 175 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.674 $ | 0,13 | 86 | |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | EC | BMG2442N1048 | Long | Börsenkurs (Stufe 1) | 2.565 $ | 0,13 | 3.693 | |
| ID Logistics Group SACA | ID Logistics Group SACA | EC | FR0010929125 | Long | Börsenkurs (Stufe 1) | 2.541 $ | 0,13 | 6 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 2.535 $ | 0,13 | 178 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 2.497 $ | 0,12 | 7 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 2.089 $ | 0,10 | 1 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 2.065 $ | 0,10 | 56 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 2.047 $ | 0,10 | 17 | |
| Navios Maritime Partners LP | Navios Maritime Partners LP | EC | MHY622674098 | Long | Börsenkurs (Stufe 1) | 1.947 $ | 0,10 | 27 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | EC | JP3423800006 | Long | Börsenkurs (Stufe 1) | 1.931 $ | 0,10 | 164 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.906 $ | 0,10 | 29 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 1.882 $ | 0,09 | 4.818 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 1.864 $ | 0,09 | 499 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 1.861 $ | 0,09 | 112 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | EC | JP3891200002 | Long | Börsenkurs (Stufe 1) | 1.756 $ | 0,09 | 70 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Börsenkurs (Stufe 1) | 1.739 $ | 0,09 | 72 | |
| TS Lines Ltd | TS Lines Ltd | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 1.602 $ | 0,08 | 1.553 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 1.557 $ | 0,08 | 135 | |
| Westshore Terminals Investment | Westshore Terminals Investment Corp | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 1.514 $ | 0,08 | 58 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 1.431 $ | 0,07 | 21 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 1.146 $ | 0,06 | 76 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | JP3288970001 | Long | Börsenkurs (Stufe 1) | 958 $ | 0,05 | 53 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 940 $ | 0,05 | 125 | |
| Cybozu Inc | Cybozu Inc | EC | JP3312100005 | Long | Börsenkurs (Stufe 1) | 650 $ | 0,03 | 49 | |
| 1.992.900 $ | 99,66 | 78.237 |