| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.631.958 $ | 99,58 | 11.134.727 | |||||||
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 4.798.897 $ | 6,00 | 137.662 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 4.554.713 $ | 5,70 | 111.547 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 3.941.199 $ | 4,93 | 906.684 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 3.919.734 $ | 4,90 | 236.298 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 3.837.119 $ | 4,80 | 1.550 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.687.011 $ | 4,61 | 22.490 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 3.415.919 $ | 4,27 | 45.753 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 3.304.197 $ | 4,13 | 186.237 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 3.298.105 $ | 4,12 | 430.768 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 3.091.505 $ | 3,87 | 247.243 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 3.015.133 $ | 3,77 | 235.980 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 2.715.511 $ | 3,40 | 1.428.869 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Börsenkurs (Stufe 1) | 2.295.408 $ | 2,87 | 182.101 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 2.182.756 $ | 2,73 | 29.950 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.924.551 $ | 2,41 | 73.038 | |
| COSCO SHIP ENGY | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 1.797.251 $ | 2,25 | 785.879 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 1.775.131 $ | 2,22 | 97.161 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 1.742.005 $ | 2,18 | 61.517 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.648.713 $ | 2,06 | 115.623 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 1.592.533 $ | 1,99 | 69.331 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 1.326.872 $ | 1,66 | 18.097 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 1.246.812 $ | 1,56 | 11.069 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 1.236.205 $ | 1,55 | 8.889 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 1.229.830 $ | 1,54 | 72.771 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 1.192.266 $ | 1,49 | 34.824 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 1.142.267 $ | 1,43 | 3.131.329 | |
| Okeanis Eco Tankers Corp | Okeanis Eco Tankers Corp | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | 1.125.185 $ | 1,41 | 21.790 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 1.034.276 $ | 1,29 | 323.626 | |
| TS Lines Ltd | TS Lines Ltd | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 1.021.121 $ | 1,28 | 1.004.491 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 943.909 $ | 1,18 | 87.480 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 886.669 $ | 1,11 | 25.926 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 805.434 $ | 1,01 | 21.634 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 766.357 $ | 0,96 | 39.646 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 760.851 $ | 0,95 | 129.838 | |
| Tsakos Energy Navigation Ltd | Tsakos Energy Navigation Ltd | EC | BMG9108L1735 | Long | Börsenkurs (Stufe 1) | 745.360 $ | 0,93 | 18.889 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 675.983 $ | 0,85 | 14.752 | |
| d'Amico International Shipping | d'Amico International Shipping SA | EC | LU2592315662 | Long | Börsenkurs (Stufe 1) | 658.669 $ | 0,82 | 76.425 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 641.439 $ | 0,80 | 273.206 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 619.865 $ | 0,78 | 50.767 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 579.896 $ | 0,73 | 25.716 | |
| Safe Bulkers Inc | Safe Bulkers Inc | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 385.554 $ | 0,48 | 60.909 | |
| Heung-A Shipping Co Ltd | Heung-A Shipping Co Ltd | EC | KR7003280005 | Long | Börsenkurs (Stufe 1) | 383.609 $ | 0,48 | 147.627 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 374.786 $ | 0,47 | 28.656 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 367.632 $ | 0,46 | 24.107 | |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd | EC | BMG6891L1054 | Long | Börsenkurs (Stufe 1) | 273.699 $ | 0,34 | 38.658 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 273.283 $ | 0,34 | 4.088 | |
| KNOT Offshore Partners LP | KNOT Offshore Partners LP | EC | MHY481251012 | Long | Börsenkurs (Stufe 1) | 201.308 $ | 0,25 | 19.971 | |
| 2020 Bulkers Ltd | 2020 Bulkers Ltd | EC | BMG9156K1018 | Long | Börsenkurs (Stufe 1) | 195.429 $ | 0,24 | 13.865 | |
| 79.631.958 $ | 99,58 | 11.134.727 |