| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.168.285 $ | 98,02 | 2.238.507 | ||||||
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 896.521 $ | 5,12 | 54.236 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 863.396 $ | 4,93 | 55.504 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 858.408 $ | 4,90 | 64.714 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 856.190 $ | 4,89 | 516.139 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 852.447 $ | 4,87 | 11.130 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 849.621 $ | 4,85 | 212.347 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 722.444 $ | 4,12 | 2.979 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 705.602 $ | 4,03 | 18.766 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 684.166 $ | 3,91 | 275.191 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 665.250 $ | 3,80 | 45.445 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 656.585 $ | 3,75 | 9.480 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 610.090 $ | 3,48 | 61.009 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 592.038 $ | 3,38 | 33.953 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 571.644 $ | 3,26 | 42.385 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 550.961 $ | 3,15 | 9.081 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 546.488 $ | 3,12 | 512.682 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 543.744 $ | 3,10 | 24.296 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 541.155 $ | 3,09 | 5.034 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 535.552 $ | 3,06 | 3.286 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 534.666 $ | 3,05 | 13.869 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Börsenkurs (Stufe 1) | 533.738 $ | 3,05 | 138.886 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 531.358 $ | 3,03 | 2.244 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 506.644 $ | 2,89 | 1.618 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 343.125 $ | 1,96 | 2.804 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 332.558 $ | 1,90 | 50.084 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 331.850 $ | 1,89 | 5.000 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 330.261 $ | 1,89 | 10.295 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 326.296 $ | 1,86 | 5.030 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 295.487 $ | 1,69 | 51.020 | |
| Gesamt | 17.168.285 $ | 98,02 | 2.238.507 |