| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.794.505 $ | 99,41 | 335.758 | |||||||
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 895.397 $ | 11,42 | 19.260 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 815.018 $ | 10,39 | 14.685 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 545.814 $ | 6,96 | 16.077 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 337.334 $ | 4,30 | 4.490 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 327.553 $ | 4,18 | 8.046 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 322.218 $ | 4,11 | 4.860 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 283.147 $ | 3,61 | 15.264 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 280.484 $ | 3,58 | 3.486 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 248.168 $ | 3,17 | 3.045 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 243.243 $ | 3,10 | 49.743 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 235.340 $ | 3,00 | 5.808 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 234.556 $ | 2,99 | 4.227 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 232.384 $ | 2,96 | 8.873 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 230.439 $ | 2,94 | 6.178 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 220.187 $ | 2,81 | 4.298 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 213.952 $ | 2,73 | 2.947 | |
| BORR DRILLING LTD | BORR DRILLING LTD SHS | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 206.165 $ | 2,63 | 49.919 | |
| SEADRILL LTD | SEADRILL LTD COM USD0.01 | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 201.354 $ | 2,57 | 5.324 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 196.423 $ | 2,51 | 9.831 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 195.277 $ | 2,49 | 21.272 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 185.298 $ | 2,36 | 2.781 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 183.082 $ | 2,33 | 5.592 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 177.605 $ | 2,27 | 5.934 | |
| TETRA TECHNOLOGIES INC | TETRA TECHNOLOGIES INC COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 152.921 $ | 1,95 | 13.497 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP COM | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 150.670 $ | 1,92 | 10.507 | |
| ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 1,75 | 8.259 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 135.456 $ | 1,73 | 9.171 | |
| HELIX ENERGY SOLUTIONS GROUP INC | HELIX ENERGY SOLUTIONS GROUP INC COM | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 122.168 $ | 1,56 | 13.978 | |
| PROFRAC HOLDING CORP | PROFRAC HOLDING CORP CLASS A COM | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 46.102 $ | 0,59 | 7.935 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 39.569 $ | 0,50 | 471 | |
| 7.794.505 $ | 99,41 | 335.758 |