| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.575.072 $ | 95,44 | 601.298 | |||||||
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.046.247 $ | 12,54 | 39.818 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.751.830 $ | 10,74 | 28.695 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.222.181 $ | 7,49 | 31.346 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 641.665 $ | 3,93 | 9.282 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 596.043 $ | 3,65 | 6.302 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 551.396 $ | 3,38 | 29.314 | |
| NOBLE CORP PLC | Noble Corporation PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 539.917 $ | 3,31 | 11.003 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 515.736 $ | 3,16 | 14.820 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 513.202 $ | 3,14 | 77.406 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 495.253 $ | 3,03 | 8.492 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 494.122 $ | 3,03 | 5.040 | |
| Tenaris SA | Tenaris SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 488.014 $ | 2,99 | 8.388 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 440.424 $ | 2,70 | 40.667 | |
| Borr Drilling Ltd. | Borr Drilling Ltd. SHS | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 437.914 $ | 2,68 | 75.895 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 431.309 $ | 2,64 | 14.976 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 424.956 $ | 2,60 | 8.971 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 416.309 $ | 2,55 | 7.367 | |
| Seadrill Ltd. | Seadrill Ltd. COM USD0.01 | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 407.453 $ | 2,50 | 8.955 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 391.358 $ | 2,40 | 10.862 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 390.631 $ | 2,39 | 11.013 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 358.513 $ | 2,20 | 4.291 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 310.804 $ | 1,90 | 20.314 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 298.669 $ | 1,83 | 17.155 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. COM | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 265.289 $ | 1,63 | 26.824 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | National Energy Services Reunited Corp. COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 254.978 $ | 1,56 | 11.876 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corp. COM | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 244.783 $ | 1,50 | 16.987 | |
| TETRA Technologies Inc. | TETRA Technologies Inc. COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 225.439 $ | 1,38 | 26.460 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions Inc. COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 209.540 $ | 1,28 | 15.971 | |
| NABORS INDUSTRIES LTD | Nabors Industries, Ltd. SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 141.913 $ | 0,87 | 1.649 | |
| PROFRAC HOLDING CORP | ProFrac Holding Corp. CLASS A COM | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 69.186 $ | 0,42 | 11.159 | |
| 15.575.072 $ | 95,44 | 601.298 |