| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.817.451 $ | 79,15 | 392.413 | |||||||
| OCEANEERING INTERNATIONAL INC | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 440.874 $ | 3,96 | 9.038 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 397.536 $ | 3,57 | 6.115 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 363.889 $ | 3,27 | 5.078 | |
| TIDEWATER INC | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 362.990 $ | 3,26 | 4.836 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 357.492 $ | 3,21 | 19.303 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 355.884 $ | 3,19 | 9.952 | |
| SEADRILL LTD | Seadrill Ltd. | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 355.402 $ | 3,19 | 7.926 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 340.922 $ | 3,06 | 5.636 | |
| NOV INC | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 327.376 $ | 2,94 | 16.849 | |
| NOBLE CORP PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 325.462 $ | 2,92 | 7.676 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 318.151 $ | 2,86 | 3.624 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 317.326 $ | 2,85 | 6.399 | |
| VALARIS LTD | Valaris Ltd | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 316.126 $ | 2,84 | 3.992 | |
| TRANSOCEAN LTD | Transocean Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 314.407 $ | 2,82 | 59.099 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 313.629 $ | 2,82 | 5.342 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 311.891 $ | 2,80 | 9.022 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 309.674 $ | 2,78 | 29.549 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 288.315 $ | 2,59 | 8.940 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 267.589 $ | 2,40 | 5.205 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd. | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 247.843 $ | 2,22 | 2.893 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 241.972 $ | 2,17 | 25.444 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corporation | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 239.405 $ | 2,15 | 21.568 | |
| EXPRO LTD | Expro Ltd. | EC | G3314M109 | Long | Börsenkurs (Stufe 1) | 239.394 $ | 2,15 | 15.009 | |
| LIBERTY ENERGY INC | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 235.409 $ | 2,11 | 12.582 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 177.819 $ | 1,60 | 16.480 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 160.365 $ | 1,44 | 5.711 | |
| FLOWCO HOLDINGS INC | Flowco Holdings, Inc. | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 150.348 $ | 1,35 | 7.352 | |
| FORUM ENERGY TECHNOLOGIES INC | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 148.904 $ | 1,34 | 2.376 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 140.671 $ | 1,26 | 18.269 | |
| BRISTOW GROUP INC | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 132.198 $ | 1,19 | 2.917 | |
| RPC INC | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 100.739 $ | 0,90 | 17.957 | |
| OIL STATES INTERNATIONAL INC | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 99.875 $ | 0,90 | 12.315 | |
| CORE LABORATORIES INC | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 71.224 $ | 0,64 | 6.694 | |
| NATURAL GAS SERVICES GROUP INC | Natural Gas Services Group, Inc. | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 46.350 $ | 0,42 | 1.265 | |
| 8.817.451 $ | 79,15 | 392.413 |