| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 417.837.777 $ | 99,93 | 12.397.435 | |||||||
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 96.076.843 $ | 22,98 | 1.869.563 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 93.238.857 $ | 22,30 | 1.527.254 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 19.547.013 $ | 4,67 | 501.334 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 19.350.178 $ | 4,63 | 279.910 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 15.055.812 $ | 3,60 | 159.186 | |
| NOV INC. | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 15.047.812 $ | 3,60 | 799.990 | |
| Transocean Ltd. | TRANSOCEAN LTD | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 14.591.065 $ | 3,49 | 2.200.764 | |
| Valaris Limited | VALARIS LTD | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 14.011.191 $ | 3,35 | 142.913 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 13.697.792 $ | 3,28 | 279.148 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 13.545.970 $ | 3,24 | 389.252 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 10.758.757 $ | 2,57 | 184.478 | |
| LIBERTY ENERGY INC. | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 10.359.101 $ | 2,48 | 359.691 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 8.547.917 $ | 2,04 | 102.309 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 8.303.123 $ | 1,99 | 766.678 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 7.985.041 $ | 1,91 | 221.622 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 7.855.186 $ | 1,88 | 221.460 | |
| CACTUS, INC. | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.238.041 $ | 1,73 | 152.798 | |
| Seadrill Limited | SEADRILL LTD | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 6.299.248 $ | 1,51 | 138.445 | |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SOLARIS ENERGY INFRASTRUCTURE INC | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 5.753.905 $ | 1,38 | 101.821 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 3.905.620 $ | 0,93 | 224.332 | |
| SELECT WATER SOLUTIONS, INC. | SELECT WATER SOLUTIONS INC | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 3.827.356 $ | 0,92 | 250.154 | |
| PROPETRO HOLDING CORP. | PROPETRO HOLDING CORP | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 3.044.458 $ | 0,73 | 211.274 | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP INC | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 3.002.693 $ | 0,72 | 303.609 | |
| NABORS INDUSTRIES LTD. | NABORS INDUSTRIES LTD | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 2.802.802 $ | 0,67 | 32.568 | |
| BRISTOW GROUP INC. | BRISTOW GROUP INC | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 2.618.572 $ | 0,63 | 55.845 | |
| TETRA TECHNOLOGIES, INC. | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 2.529.298 $ | 0,60 | 296.866 | |
| ATLAS ENERGY SOLUTIONS INC. | ATLAS ENERGY SOLUTIONS INC | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 2.238.508 $ | 0,54 | 170.618 | |
| INNOVEX INTERNATIONAL, INC. | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.089.613 $ | 0,50 | 85.675 | |
| CORE LABORATORIES INC. | CORE LABORATORIES INC | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.735.280 $ | 0,41 | 103.352 | |
| RPC, INC. | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.397.415 $ | 0,33 | 197.375 | |
| Flowco Holdings Inc | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.383.311 $ | 0,33 | 67.151 | |
| 417.837.777 $ | 99,93 | 12.397.435 |