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Drawdown | -3.93% | -9.23% | -10.68% | -10.68% | -10.68% | -50.89% |\n| VaR 95 \\ 99 |  |  |  | -28.9% \\ -38.0% |  | -35.6% \\ -64.3% |\n\n| | \u003Cbr>\u003Cbr>\u003Cbr>|\n| --- | --- |\n\n| SITC INTERNATIONAL HOLDINGS | 1308 HK Equity | KY | HKD | 5.71% |\n| --- | --- | --- | --- | --- |\n| KAWASAKI KISEN KAISHA LTD | 9107 JT Equity | JP | JPY | 5.32% |\n| FRONTLINE PLC | FRO UN Equity | CY | USD | 5.29% |\n| MITSUI O.S. K. LINES LTD | 9104 JT Equity | JP | JPY | 5.23% |\n| HMM CO LTD | 011200 KP Equity | KR | KRW | 5.04% |\n| AP MOLLER MAERSK AS CLASS B | MAERSKB DC Equity | DK | DKK | 4.98% |\n| ORIENT OVERSEAS INTERNATIONAL LTD | 316 HK Equity | BM | HKD | 4.79% |\n| WALLENIUS WILHELMSENASA | WAWI NO Equity | NO | NOK | 4.21% |\n| INTERNATIONAL SEAWAYS INC | INSW UN Equity | MH | USD | 4.15% |\n| COSCO SHIPPING HOLDINGS CO LTD | 1919 HK Equity | CN | HKD | 4.04% |\n| MATSON INC | MATX UN Equity | US | USD | 3.96% |\n| HAFNIA LTD | HAFNI NO Equity | SG | NOK | 3.78% |\n| HAPAG-LLOYD AG | HLAG GY Equity | DE | EUR | 3.66% |\n| SCORPIO TANKERS INC | STNG UN Equity | MH | USD | 3.47% |\n| CMB TECH | CMBT BB Equity | BE | EUR | 3.39% |\n| STAR BULK CARRIERS CORP | SBLK UW Equity | MH | USD | 1.83% |\n| HOEGH AUTOLINERS ASA | HAUTO NO Equity | NO | NOK | 1.82% |\n| STOLT-NIELSEN LTD | SNI NO Equity | BM | NOK | 1.77% |\n| TORM PLC | TRMDA DC Equity | GB | DKK | 1.75% |\n| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM UN Equity | IL | USD | 1.71% |\n| DHT HOLDINGS INC | DHT UN Equity | MH | USD | 1.64% |\n| TS LINES ORD | 2510 HK Equity | HK | HKD | 1.52% |\n| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 1138 HK Equity | CN | HKD | 1.43% |\n| DANAOS CORP | DAC UN Equity | MH | USD | 1.43% |\n| PACIFIC BASIN SHIPPING LIMITED | 2343 HK Equity | BM | HKD | 1.43% |\n| TEEKAY TANKERS LTD-CLASS A | TNK UN Equity | BM | USD | 1.40% |\n| OKEANIS ECO TANKERS CORP | OET NO Equity | MH | NOK | 1.35% |\n| PAN OCEAN CO LTD | 028670 KP Equity | KR | KRW | 1.15% |\n| DORIAN LPG LTD | LPG UN Equity | MH | USD | 1.11% |\n| COSTAMARE INC | CMRE UN Equity | MH | USD | 0.96% |\n| SFL CORP LTD | SFL UN Equity | BM | USD | 0.93% |\n| D/S NORDEN | DNORD DC Equity | DK | DKK | 0.90% |\n| GLOBAL SHIP LEASE INC | GSL UN Equity | MH | USD | 0.83% |\n| NS UNITED KAIUN | 9110 JT Equity | JP | JPY | 0.82% |\n| NORDIC AMERICAN TANKERS LTD | NAT UN Equity | BM | USD | 0.75% |\n| NAVIGATOR HOLDINGS LTD | NVGS UN Equity | MH | USD | 0.71% |\n| MPC CONTAINER SHIPS AS | MPCC NO Equity | NO | NOK | 0.66% |\n| TSAKOS ENERGY NAVIGATION LTD | TEN UN Equity | BM | USD | 0.65% |\n| TEEKAY CORP | TK UN Equity | BM | USD | 0.59% |\n| GENCO SHIPPING & TRADING LTD | GNK UN Equity | MH | USD | 0.59% |\n| DAMICO INTERNATIONAL SHIPPING SA | DIS IM Equity | LU | EUR | 0.55% |\n| SAFE BULKERS INC | SB UN Equity | MH | USD | 0.46% |\n\n| ARDMORE SHIPPING CORP | ASC UN Equity | MH | USD | 0.37% |\n| --- | --- | --- | --- | --- |\n| PANGAEA LOGISTICS SOLUTIONS LTD | PANL UR Equity | BM | USD | 0.28% |\n| EUROSEAS LTD | ESEA UR Equity | MH | USD | 0.28% |\n| SEANERGY MARITIME HOLDINGS CORP | SHIP UR Equity | MH | USD | 0.19% |\n| KNOT OFFSHORE PARTNERS LP | KNOP UN Equity | MH | USD | 0.19% |\n| DIANA SHIPPING INC | DSX UN Equity | MH | USD | 0.18% |\n| STEALTHGAS INC | GASS UW Equity | MH | USD | 0.18% |","cbCaihQN3El50Gqb","https://ap.wps.com/l/cbCaihQN3El50Gqb","pdf",141170,"English","# Performance Overview\n## Risk and Return Metrics\n# Index Methodology\n## Calculation and History\n# Holdings Breakdown\n## Top Constituents","[{\"question\":\"What performance and return metrics are included in the factsheet?\",\"answer\":\"The factsheet lists performance figures alongside volatility, Sharpe ratio, and maximum drawdown. It also includes Value at Risk (VaR) values to summarize downside risk.\"},{\"question\":\"How is the index calculated and what is the index currency?\",\"answer\":\"It specifies the index type as Total Return and provides calculation characteristics. The index currency is reported as USD, with trading hours and a sampling frequency of every 15 seconds.\"},{\"question\":\"Which holdings are shown and how is exposure represented?\",\"answer\":\"The document shows multiple constituent companies with their equity identifiers, country codes, and currencies. Each holding is accompanied by a weight percentage indicating its share of the index.\"}]","Factsheet DE000SL0DEX2 - Performance and Holdings Snapshot | PDF",13]