| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.720.301 $ | 67,00 | 388.275 | |||||||
| Schlumberger Limited | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.689.457 $ | 12,98 | 29.650 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 986.477 $ | 7,58 | 23.932 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 726.053 $ | 5,58 | 22.875 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | beschränkt | 526.300 $ | 4,04 | 78.086 |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 443.757 $ | 3,41 | 18.157 | |
| Tenaris SA | Tenaris SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 405.903 $ | 3,12 | 11.450 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 403.727 $ | 3,10 | 29.066 | |
| Valaris Ltd. | Valaris Ltd. COM USD0.40 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 396.760 $ | 3,05 | 5.462 | |
| ChampionX Corporation | ChampionX Corporation COM | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 388.744 $ | 2,99 | 11.773 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM USD0.10 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 353.128 $ | 2,71 | 7.290 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM USD0.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 345.442 $ | 2,65 | 20.562 | |
| Cactus Inc | Cactus Inc COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 326.175 $ | 2,51 | 6.028 | |
| Nextier Oilfield Solutions Inc | Nextier Oilfield Solutions Inc COM | EC | 65290C105 | Long | Börsenkurs (Stufe 1) | 229.622 $ | 1,76 | 24.376 | |
| Liberty Energy Inc | Liberty Energy Inc COM USD0.01 CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 205.093 $ | 1,58 | 12.956 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM USD0.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 199.815 $ | 1,54 | 9.359 | |
| Nabors Industries, Ltd. | Nabors Industries, Ltd. COM USD0.05(POST REV SPLIT) | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 190.678 $ | 1,47 | 1.074 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 164.362 $ | 1,26 | 8.701 | |
| RPC Inc | RPC Inc COM USD0.10 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 143.294 $ | 1,10 | 14.445 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. COM NPV | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 114.176 $ | 0,88 | 14.398 | |
| ProPetro Holding Corp. | ProPetro Holding Corp. COM USD0.001 | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 89.510 $ | 0,69 | 8.996 | |
| Select Energy Services Inc | Select Energy Services Inc COM USD0.01 CL A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 89.345 $ | 0,69 | 10.176 | |
| US Silica Holdings Inc | US Silica Holdings Inc COM USD0.01 | EC | 90346E103 | Long | Börsenkurs (Stufe 1) | 87.883 $ | 0,68 | 7.180 | |
| Core Laboratories | Core Laboratories ORD EUR0.02 | EC | N22717107 | Long | Börsenkurs (Stufe 1) | 79.155 $ | 0,61 | 3.092 | |
| Dril Quip Inc | Dril Quip Inc COM USD0.01 | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 78.710 $ | 0,60 | 2.563 | |
| Oil States International, Inc. | Oil States International, Inc. COM USD0.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 56.736 $ | 0,44 | 6.628 | |
| 8.720.301 $ | 67,00 | 388.275 |