| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.062.375 $ | 99,76 | 109.788 | ||||||
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 210.264 $ | 10,17 | 1.159 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 185.863 $ | 8,99 | 1.891 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 185.503 $ | 8,97 | 635 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 100.094 $ | 4,84 | 1.986 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 84.235 $ | 4,07 | 949 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 83.168 $ | 4,02 | 798 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 83.099 $ | 4,02 | 654 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 81.674 $ | 3,95 | 1.229 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 80.515 $ | 3,89 | 240 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 78.387 $ | 3,79 | 255 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 57.130 $ | 2,76 | 119 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 55.599 $ | 2,69 | 257 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 47.307 $ | 2,29 | 223 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 33.898 $ | 1,64 | 2.155 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 32.798 $ | 1,59 | 129 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 27.638 $ | 1,34 | 189 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 27.447 $ | 1,33 | 101 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 25.322 $ | 1,22 | 126 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 23.505 $ | 1,14 | 140 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 20.006 $ | 0,97 | 1.454 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 18.753 $ | 0,91 | 7 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 18.614 $ | 0,90 | 126 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 17.988 $ | 0,87 | 128 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 16.923 $ | 0,82 | 441 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 15.406 $ | 0,75 | 410 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 14.959 $ | 0,72 | 1.018 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 14.772 $ | 0,71 | 2.934 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 14.511 $ | 0,70 | 392 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 14.507 $ | 0,70 | 609 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 13.921 $ | 0,67 | 713 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 13.785 $ | 0,67 | 7.197 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 13.452 $ | 0,65 | 7.969 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 12.350 $ | 0,60 | 690 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 12.098 $ | 0,59 | 174 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 11.880 $ | 0,57 | 88 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 11.613 $ | 0,56 | 178 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 11.223 $ | 0,54 | 80 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 10.989 $ | 0,53 | 8.540 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 10.513 $ | 0,51 | 41 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 9.734 $ | 0,47 | 28 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 9.463 $ | 0,46 | 532 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 9.414 $ | 0,46 | 992 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 8.803 $ | 0,43 | 288 | |
| CHINA MER PORT | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 8.706 $ | 0,42 | 4.465 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 8.552 $ | 0,41 | 258 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 7.475 $ | 0,36 | 57 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Börsenkurs (Stufe 1) | 7.223 $ | 0,35 | 5.414 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 7.008 $ | 0,34 | 450 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 6.764 $ | 0,33 | 681 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Schätzwert (Stufe 3) | 6.758 $ | 0,33 | 1.883 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 6.483 $ | 0,31 | 32 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.292 $ | 0,30 | 36 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 6.271 $ | 0,30 | 140 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.120 $ | 0,30 | 122 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 6.002 $ | 0,29 | 141 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 5.896 $ | 0,29 | 2.932 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 5.769 $ | 0,28 | 134 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.611 $ | 0,27 | 1.977 | |
| Agility Global PLC | Agility Global PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 5.098 $ | 0,25 | 11.080 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 4.978 $ | 0,24 | 383 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 4.609 $ | 0,22 | 3.646 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Long | Börsenkurs (Stufe 1) | 4.276 $ | 0,21 | 135 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 3.876 $ | 0,19 | 385 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 3.675 $ | 0,18 | 113 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 3.607 $ | 0,17 | 203 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 3.544 $ | 0,17 | 175 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 3.503 $ | 0,17 | 98 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 3.479 $ | 0,17 | 121 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.464 $ | 0,17 | 24 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Börsenkurs (Stufe 1) | 3.331 $ | 0,16 | 56 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 3.309 $ | 0,16 | 200 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 3.224 $ | 0,16 | 128 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Börsenkurs (Stufe 1) | 2.979 $ | 0,14 | 375 | |
| ID Logistics Group SACA | ID Logistics Group SACA | EC | FR0010929125 | Long | Börsenkurs (Stufe 1) | 2.895 $ | 0,14 | 7 | |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | EC | BMG2442N1048 | Long | Börsenkurs (Stufe 1) | 2.863 $ | 0,14 | 4.212 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 2.836 $ | 0,14 | 104 | |
| Oesterreichische Post AG | Oesterreichische Post AG | EC | AT0000APOST4 | Long | Börsenkurs (Stufe 1) | 2.696 $ | 0,13 | 72 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 2.691 $ | 0,13 | 19 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | EC | JP3423800006 | Long | Börsenkurs (Stufe 1) | 2.590 $ | 0,13 | 187 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Börsenkurs (Stufe 1) | 2.572 $ | 0,12 | 58 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 2.551 $ | 0,12 | 895 | |
| Navios Maritime Partners LP | Navios Maritime Partners LP | EC | MHY622674098 | Long | Börsenkurs (Stufe 1) | 2.423 $ | 0,12 | 30 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 2.395 $ | 0,12 | 64 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 2.353 $ | 0,11 | 8 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 2.298 $ | 0,11 | 5.495 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 2.183 $ | 0,11 | 569 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 2.101 $ | 0,10 | 33 | |
| Dalrymple Bay Infrastructure L | Dalrymple Bay Infrastructure Ltd | EC | AU0000120628 | Long | Börsenkurs (Stufe 1) | 2.073 $ | 0,10 | 527 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Börsenkurs (Stufe 1) | 2.070 $ | 0,10 | 81 | |
| TS Lines Ltd | TS Lines Ltd | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 2.008 $ | 0,10 | 1.771 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 2.002 $ | 0,10 | 102 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 1.994 $ | 0,10 | 128 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 1.900 $ | 0,09 | 154 | |
| Westshore Terminals Investment | Westshore Terminals Investment Corp | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 1.887 $ | 0,09 | 66 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | EC | JP3891200002 | Long | Börsenkurs (Stufe 1) | 1.880 $ | 0,09 | 83 | |
| Hyundai Movex Co Ltd | Hyundai Movex Co Ltd | EC | KR7319400008 | Long | Börsenkurs (Stufe 1) | 1.763 $ | 0,09 | 118 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 1.710 $ | 0,08 | 33 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 1.685 $ | 0,08 | 38 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 1.671 $ | 0,08 | 1 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Börsenkurs (Stufe 1) | 1.612 $ | 0,08 | 43 | |
| Transcoal Pacific Tbk PT | Transcoal Pacific Tbk PT | EC | ID1000144009 | Long | Börsenkurs (Stufe 1) | 1.492 $ | 0,07 | 5.318 | |
| Beijing Geekplus Technology Co | Beijing Geekplus Technology Co Ltd | EC | CNE1000070L0 | Long | Börsenkurs (Stufe 1) | 1.336 $ | 0,06 | 1.089 | |
| Sinotrans Ltd | Sinotrans Ltd | EC | CNE1000004F1 | Long | Börsenkurs (Stufe 1) | 1.291 $ | 0,06 | 2.144 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 1.287 $ | 0,06 | 87 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 1.262 $ | 0,06 | 25 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 1.254 $ | 0,06 | 24 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 1.212 $ | 0,06 | 472 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 1.175 $ | 0,06 | 46 | |
| Dfds A/S | Dfds A/S | EC | DK0060655629 | Long | Börsenkurs (Stufe 1) | 1.150 $ | 0,06 | 60 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | EC | JP3131200002 | Long | Börsenkurs (Stufe 1) | 1.082 $ | 0,05 | 116 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 1.063 $ | 0,05 | 150 | |
| QINGDAO PORT | Qingdao Port International Co Ltd | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 1.060 $ | 0,05 | 1.169 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 1.003 $ | 0,05 | 82 | |
| Gesamt | 2.062.375 $ | 99,76 | 109.788 |