| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.754.866 $ | 96,65 | 2.609.064 | |||||||
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 908.265 $ | 4,94 | 4.028 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 878.870 $ | 4,78 | 49.708 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 861.605 $ | 4,69 | 198.240 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 838.239 $ | 4,56 | 347.581 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 820.427 $ | 4,47 | 131.474 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 817.839 $ | 4,45 | 430.392 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 799.360 $ | 4,35 | 105.179 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 787.249 $ | 4,29 | 44.378 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 767.313 $ | 4,18 | 62.843 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 722.924 $ | 3,94 | 6.418 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 703.114 $ | 3,83 | 19.346 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 695.829 $ | 3,79 | 18.690 | |
| Yang Ming Marine Transport Cor | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 583.587 $ | 3,18 | 358.794 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 562.096 $ | 3,06 | 22.332 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 555.515 $ | 3,02 | 14.898 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 538.004 $ | 2,93 | 417.270 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Börsenkurs (Stufe 1) | 533.009 $ | 2,90 | 118.599 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 528.927 $ | 2,88 | 1.485 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 527.946 $ | 2,87 | 3.686 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 527.022 $ | 2,87 | 5.357 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 515.176 $ | 2,80 | 9.960 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 513.738 $ | 2,80 | 32.947 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 498.714 $ | 2,71 | 2.106 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 395.957 $ | 2,16 | 14.192 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 394.682 $ | 2,15 | 5.383 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 384.111 $ | 2,09 | 2.343 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 379.377 $ | 2,07 | 20.765 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 369.200 $ | 2,01 | 9.020 | |
| COSCO SHIP ENGY | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 346.769 $ | 1,89 | 151.650 | |
| 17.754.866 $ | 96,65 | 2.609.064 |