| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.182.563 $ | 70,72 | 805.788 | |||||||
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.047.642 $ | 3,34 | 14.188 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 977.209 $ | 3,12 | 79.968 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 938.691 $ | 2,99 | 13.845 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 934.885 $ | 2,98 | 8.472 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 927.795 $ | 2,96 | 13.317 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 927.258 $ | 2,96 | 16.302 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 924.509 $ | 2,95 | 21.856 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 921.803 $ | 2,94 | 12.198 | |
| TIDEWATER INC | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 916.883 $ | 2,92 | 10.264 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 912.790 $ | 2,91 | 22.605 | |
| SEADRILL LTD | Seadrill Ltd. | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 908.731 $ | 2,90 | 18.288 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 901.048 $ | 2,87 | 16.171 | |
| LIBERTY ENERGY INC | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 886.278 $ | 2,83 | 26.229 | |
| NOBLE CORP PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 884.044 $ | 2,82 | 17.324 | |
| VALARIS LTD | Valaris Ltd | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 857.652 $ | 2,73 | 8.410 | |
| TRANSOCEAN LTD | Transocean Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 848.756 $ | 2,71 | 124.451 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 846.223 $ | 2,70 | 21.838 | |
| NOV INC | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 840.313 $ | 2,68 | 41.071 | |
| OCEANEERING INTERNATIONAL INC | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 834.176 $ | 2,66 | 22.221 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corporation | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 652.670 $ | 2,08 | 38.101 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd. | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 645.417 $ | 2,06 | 6.290 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 551.912 $ | 1,76 | 57.974 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings N.V. | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 453.502 $ | 1,45 | 24.904 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 431.347 $ | 1,38 | 41.676 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 421.013 $ | 1,34 | 24.224 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 315.795 $ | 1,01 | 18.876 | |
| RPC INC | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 274.776 $ | 0,88 | 34.870 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 272.840 $ | 0,87 | 9.825 | |
| BRISTOW GROUP INC | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 216.860 $ | 0,69 | 4.414 | |
| FORUM ENERGY TECHNOLOGIES INC | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 216.273 $ | 0,69 | 3.440 | |
| CORE LABORATORIES INC | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 165.120 $ | 0,53 | 11.271 | |
| FLOWCO HOLDINGS INC | Flowco Holdings, Inc. | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 164.350 $ | 0,52 | 6.619 | |
| OIL STATES INTERNATIONAL INC | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 164.003 $ | 0,52 | 14.286 | |
| 22.182.563 $ | 70,72 | 805.788 |