| Holding | Dec 22 | Mar 23 | Jun 23 | Aug 23 | Nov 23 | Feb 24 |
|---|---|---|---|---|---|---|
| Aker Horizons ASA | ||||||
| Atlantic Sapphire ASA | ||||||
| Bollore SE | ||||||
| BW LPG Ltd | ||||||
| Cadeler A/S | ||||||
| Calumet Specialty Products Par | ||||||
| DHT Holdings Inc | ||||||
| Eneti Inc | ||||||
| Enovis Corp | ||||||
| Esab Corp | ||||||
| EXOR NV | ||||||
| First American Government Obli | ||||||
| First American Treasury Obliga | ||||||
| Frontline PLC | ||||||
| Genco Shipping & Trading Ltd | ||||||
| Hemnet Group AB | ||||||
| Hoegh Autoliners ASA | ||||||
| IAC Inc | ||||||
| Infrastrutture Wireless Italia | ||||||
| International Seaways Inc | ||||||
| KKR & Co Inc | ||||||
| Kontron AG | ||||||
| LAMINGTON ROAD DAC | ||||||
| Lifco AB | ||||||
| Modern Times Group MTG AB | ||||||
| Montana Aerospace AG | ||||||
| N/A EUR/USD FWD 20240326 | ||||||
| N/A NOK/USD FWD 20240326 | ||||||
| N/A NOK/USD FWD 20240326 | ||||||
| N/A SEK/USD FWD 20240326 | ||||||
| N/A SEK/USD FWD 20240129 | ||||||
| N/A CHF/USD FWD 20240129 | ||||||
| N/A EUR/USD FWD 20240129 | ||||||
| N/A NOK/USD FWD 20240129 | ||||||
| N/A CHF/USD FWD 20230928 | ||||||
| N/A EUR/USD FWD 20230928 | ||||||
| N/A NOK/USD FWD 20230928 | ||||||
| N/A SEK/USD FWD 20230928 | ||||||
| N/A SEK/USD FWD 20230731 | ||||||
| N/A CHF/USD FWD 20230731 | ||||||
| N/A NOK/USD FWD 20230731 | ||||||
| N/A EUR/USD FWD 20230731 | ||||||
| N/A CHF/USD FWD 20230424 | ||||||
| N/A CHF/USD FWD 20230424 | ||||||
| N/A EUR/USD FWD 20230424 | ||||||
| N/A NOK/USD FWD 20230424 | ||||||
| N/A NOK/USD FWD 20230424 | ||||||
| N/A SEK/USD FWD 20230424 | ||||||
| N/A CHF/USD FWD 20230117 | ||||||
| N/A EUR/USD FWD 20230117 | ||||||
| N/A EUR/USD FWD 20230117 | ||||||
| N/A NOK/USD FWD 20230117 | ||||||
| N/A NOK/USD FWD 20230117 | ||||||
| N/A SEK/USD FWD 20230117 | ||||||
| Odfjell Drilling Ltd | ||||||
| Scorpio Tankers Inc | ||||||
| Solvay SA | ||||||
| Stainless Tankers ASA | ||||||
| Syensqo SA | ||||||
| Universal Music Group NV | ||||||
| Viaplay Group AB | ||||||
| Vivendi SE |
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