| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.226.911 $ | 99,04 | 696.429 | |||||||
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES COMMON STOCK | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 519.200 $ | 12,17 | 42.387 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC COMMON STOCK | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 443.631 $ | 10,39 | 17.910 | |
| Valaris Limited | VALARIS LTD COMMON STOCK | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 329.438 $ | 7,72 | 8.757 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 269.767 $ | 6,32 | 108.340 | |
| TIDEWATER INC. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 252.198 $ | 5,91 | 6.351 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD COMMON STOCK | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 183.439 $ | 4,30 | 29.469 | |
| Seadrill Limited | SEADRILL LIMITED COMMON STOCK | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 177.109 $ | 4,15 | 7.634 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV COMMON STOCK | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 149.467 $ | 3,50 | 3.949 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 143.072 $ | 3,35 | 4.593 | |
| Subsea 7 S.A. | SUBSEA 7 SA COMMON STOCK | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 141.018 $ | 3,30 | 8.290 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 140.472 $ | 3,29 | 43.048 | |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 138.450 $ | 3,24 | 55.866 | |
| TGS ASA | TGS ASA COMMON STOCK | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 113.637 $ | 2,66 | 13.822 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 109.446 $ | 2,56 | 2.954 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 106.872 $ | 2,50 | 8.906 | |
| CHAMPIONX CORPORATION | CHAMPIONX CORP COMMON STOCK | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 105.547 $ | 2,47 | 4.385 | |
| Schlumberger N.V. | SCHLUMBERGER LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 103.380 $ | 2,42 | 3.128 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 101.850 $ | 2,39 | 2.336 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 100.967 $ | 2,37 | 5.154 | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 98.396 $ | 2,31 | 15.896 | |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD COMMON STOCK | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 73.043 $ | 1,71 | 22.211 | |
| Sea1 Offshore Inc | SEA1 OFFSHORE INC COMMON STOCK | EC | KYG812291253 | Long | Börsenkurs (Stufe 1) | 53.941 $ | 1,26 | 22.868 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 53.156 $ | 1,25 | 30.375 | |
| Odfjell Technology Ltd | ODFJELL TECHNOLOGY LTD COMMON STOCK | EC | BMG6716L1081 | Long | Börsenkurs (Stufe 1) | 49.957 $ | 1,17 | 10.438 | |
| SOLSTAD OFFSHORE ASA | SOLSTAD OFFSHORE ASA COMMON STOCK | EC | NO0003080608 | Long | Börsenkurs (Stufe 1) | 49.021 $ | 1,15 | 12.712 | |
| EIDESVIK OFFSHORE ASA | EIDESVIK OFFSHORE ASA COMMON STOCK | EC | NO0010263023 | Long | Börsenkurs (Stufe 1) | 48.434 $ | 1,13 | 39.274 | |
| Deep Value Driller AS | DEEP VALUE DRILLER AS COMMON STOCK | EC | NO0010955917 | Long | Börsenkurs (Stufe 1) | 47.204 $ | 1,11 | 30.143 | |
| SEACOR MARINE HOLDINGS INC. | SEACOR MARINE HOLDINGS INC COMMON STOCK | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 44.984 $ | 1,05 | 8.424 | |
| Northern Ocean Ltd | NORTHERN OCEAN LTD COMMON STOCK | EC | BMG6682J1036 | Long | Börsenkurs (Stufe 1) | 39.955 $ | 0,94 | 67.700 | |
| SHELF DRILLING LTD | SHELF DRILLING LTD COMMON STOCK | EC | KYG236271055 | Long | Börsenkurs (Stufe 1) | beschränkt | 39.861 $ | 0,93 | 59.109 |
| 4.226.911 $ | 99,04 | 696.429 |