| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.806.109 $ | 98,15 | 9.257.987 | ||||||
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 3.572.307 $ | 5,33 | 102.682 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 3.320.755 $ | 4,95 | 276.456 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 3.315.673 $ | 4,95 | 216.853 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 3.250.295 $ | 4,85 | 101.334 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 3.187.359 $ | 4,75 | 796.540 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 3.164.466 $ | 4,72 | 203.409 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 3.006.745 $ | 4,48 | 1.265 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 2.880.182 $ | 4,30 | 14.983 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 2.738.169 $ | 4,08 | 35.751 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 2.725.767 $ | 4,07 | 205.429 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 2.594.817 $ | 3,87 | 20.355 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 2.590.369 $ | 3,86 | 1.561.399 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 2.588.593 $ | 3,86 | 37.375 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 2.499.680 $ | 3,73 | 382.312 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Börsenkurs (Stufe 1) | 2.242.664 $ | 3,34 | 158.191 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.382.498 $ | 2,06 | 53.173 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 1.257.614 $ | 1,88 | 42.692 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 1.254.767 $ | 1,87 | 50.251 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.231.829 $ | 1,84 | 84.124 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 1.175.002 $ | 1,75 | 71.083 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 1.164.624 $ | 1,74 | 45.162 | |
| COSCO SHIP ENGY | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 1.008.788 $ | 1,50 | 572.015 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 983.243 $ | 1,47 | 8.035 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 859.528 $ | 1,28 | 13.250 | |
| Okeanis Eco Tankers Corp | Okeanis Eco Tankers Corp | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | 848.134 $ | 1,26 | 17.163 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 785.149 $ | 1,17 | 2.280.436 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 746.243 $ | 1,11 | 53.227 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 722.130 $ | 1,08 | 236.282 | |
| TS Lines Ltd | TS Lines Ltd | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 716.897 $ | 1,07 | 734.894 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 656.786 $ | 0,98 | 18.884 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 650.944 $ | 0,97 | 63.818 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 596.110 $ | 0,89 | 15.854 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 574.987 $ | 0,86 | 13.680 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 517.796 $ | 0,77 | 93.465 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 507.556 $ | 0,76 | 27.244 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 501.231 $ | 0,75 | 195.658 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 476.643 $ | 0,71 | 19.235 | |
| Tsakos Energy Navigation Ltd | Tsakos Energy Navigation Ltd | EC | BMG9108L1735 | Long | Börsenkurs (Stufe 1) | 459.775 $ | 0,69 | 12.999 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 418.262 $ | 0,62 | 10.572 | |
| d'Amico International Shipping | d'Amico International Shipping SA | EC | LU2592315662 | Long | Börsenkurs (Stufe 1) | 412.649 $ | 0,62 | 54.769 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 384.060 $ | 0,57 | 38.406 | |
| Safe Bulkers Inc | Safe Bulkers Inc | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 284.770 $ | 0,42 | 45.130 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 275.327 $ | 0,41 | 20.766 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 252.320 $ | 0,38 | 18.010 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 206.676 $ | 0,31 | 3.114 | |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd | EC | BMG6891L1054 | Long | Börsenkurs (Stufe 1) | 187.681 $ | 0,28 | 28.874 | |
| KNOT Offshore Partners LP | KNOT Offshore Partners LP | EC | MHY481251012 | Long | Börsenkurs (Stufe 1) | 148.273 $ | 0,22 | 14.857 | |
| StealthGas Inc | StealthGas Inc | EC | MHY816691064 | Long | Börsenkurs (Stufe 1) | 129.663 $ | 0,19 | 16.413 | |
| Seanergy Maritime Holdings Cor | Seanergy Maritime Holdings Corp | EC | MHY737604006 | Long | Börsenkurs (Stufe 1) | 125.168 $ | 0,19 | 9.320 | |
| Diana Shipping Inc | Diana Shipping Inc | EC | MHY2066G1044 | Long | Börsenkurs (Stufe 1) | 114.511 $ | 0,17 | 54.529 | |
| Heung-A Shipping Co Ltd | Heung-A Shipping Co Ltd | EC | KR7003280005 | Long | Börsenkurs (Stufe 1) | 110.638 $ | 0,17 | 106.269 | |
| Gesamt | 65.806.109 $ | 98,15 | 9.257.987 |