| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.308.969 $ | 97,39 | 513.817 | |||||||
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.748.545 $ | 12,80 | 34.025 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.496.946 $ | 10,95 | 24.520 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.044.386 $ | 7,64 | 26.786 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 548.270 $ | 4,01 | 7.931 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 509.313 $ | 3,73 | 5.385 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 471.172 $ | 3,45 | 25.049 | |
| NOBLE CORP PLC | Noble Corporation PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 461.356 $ | 3,38 | 9.402 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 440.707 $ | 3,23 | 12.664 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 438.541 $ | 3,21 | 66.145 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 423.170 $ | 3,10 | 7.256 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 422.258 $ | 3,09 | 4.307 | |
| Tenaris SA | Tenaris SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 417.034 $ | 3,05 | 7.168 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 376.343 $ | 2,75 | 34.750 | |
| Borr Drilling Ltd. | Borr Drilling Ltd. SHS | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 374.208 $ | 2,74 | 64.854 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 368.554 $ | 2,70 | 12.797 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 363.138 $ | 2,66 | 7.666 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 355.730 $ | 2,60 | 6.295 | |
| Seadrill Ltd. | Seadrill Ltd. COM USD0.01 | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 348.166 $ | 2,55 | 7.652 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 334.394 $ | 2,45 | 9.281 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 333.808 $ | 2,44 | 9.411 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 306.294 $ | 2,24 | 3.666 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 265.577 $ | 1,94 | 17.358 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 255.231 $ | 1,87 | 14.660 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. COM | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 226.699 $ | 1,66 | 22.922 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | National Energy Services Reunited Corp. COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 217.878 $ | 1,59 | 10.148 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corp. COM | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 209.161 $ | 1,53 | 14.515 | |
| TETRA Technologies Inc. | TETRA Technologies Inc. COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 192.646 $ | 1,41 | 22.611 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions Inc. COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 179.062 $ | 1,31 | 13.648 | |
| NABORS INDUSTRIES LTD | Nabors Industries, Ltd. SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 121.259 $ | 0,89 | 1.409 | |
| PROFRAC HOLDING CORP | ProFrac Holding Corp. CLASS A COM | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 59.123 $ | 0,43 | 9.536 | |
| 13.308.969 $ | 97,39 | 513.817 |