Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 216 436,86","7,80","6 216 436,86","321 429,00","19,34","United States","New York Stock Exchange Inc.","USD"
"SUZB3","SUZANO SA","Materials","Equity","6 173 332,40","7,75","6 173 332,40","729 800,00","8,46","Brazil","XBSP","BRL"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4 518 881,33","5,67","4 518 881,33","355 938,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4 020 284,91","5,05","4 020 284,91","6 400 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WFG","WEST FRASER TIMBER","Materials","Equity","3 921 964,23","4,92","3 921 964,23","59 124,00","66,33","Canada","Toronto Stock Exchange","CAD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3 840 735,17","4,82","3 840 735,17","120 634,00","31,84","Sweden","Nasdaq Omx Nordic","SEK"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3 676 001,44","4,61","3 676 001,44","1 812 304,00","2,03","China","Shenzhen Stock Exchange","CNY"
"3861","OJI HOLDINGS","Materials","Equity","3 595 457,73","4,51","3 595 457,73","678 400,00","5,30","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3 559 224,16","4,47","3 559 224,16","968 536,00","3,67","Brazil","XBSP","BRL"
"UPM","UPM-KYMMENE","Materials","Equity","3 463 061,24","4,35","3 463 061,24","124 626,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3 420 259,92","4,29","3 420 259,92","181 832,00","18,81","United States","New York Stock Exchange Inc.","USD"
"MNDI","MONDI PLC","Materials","Equity","3 363 383,55","4,22","3 363 383,55","335 963,00","10,01","United Kingdom","London Stock Exchange","GBP"
"SLVM","SYLVAMO CORP","Materials","Equity","3 359 386,88","4,22","3 359 386,88","105 376,00","31,88","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 348 729,78","4,20","3 348 729,78","300 246,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3 330 829,30","4,18","3 330 829,30","434 300,00","7,67","Japan","Tokyo Stock Exchange","JPY"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3 321 815,59","4,17","3 321 815,59","412 200,00","8,06","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 306 609,63","4,15","3 306 609,63","80 277,00","41,19","United States","New York Stock Exchange Inc.","USD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3 116 484,62","3,91","3 116 484,62","3 647 100,00","0,85","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1 991 267,12","2,50","1 991 267,12","2 061 881,00","0,97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1 901 158,07","2,39","1 901 158,07","225 928,00","8,41","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1 760 901,44","2,21","1 760 901,44","1 067 283,00","1,65","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 577 102,17","1,98","1 577 102,17","457 712,00","3,45","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1 376 408,10","1,73","1 376 408,10","1 870 076,00","0,74","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1 190 928,83","1,49","1 190 928,83","3 027 400,00","0,39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","363 475,86","0,46","363 475,86","363 476,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 641,30","0,11","84 641,30","13 370 363,00","0,63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71 508,71","0,09","71 508,71","358 434,00","19,95","Brazil","-","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","23 000,00","0,03","23 000,00","23 000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9 855,20","0,01","9 855,20","9 855,00","1,00","Ireland","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 913,77","0,00","3 913,77","64 076,00","6,11","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 918,76","0,00","2 918,76","95 312,00","3,06","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2 288,18","0,00","2 288,18","41 153 002,00","0,01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 873,47","0,00","1 873,47","14 703,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 780,14","0,00","1 780,14","2 501,00","71,17","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 701,38","0,00","1 701,38","11 357,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","476,69","0,00","476,69","356,00","133,87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,50","0,00","38,50","380,00","10,12","Sweden","-","SEK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,39","0,00","2,39","2 335,00","0,10","Chile","-","CLP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 607,00","6,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","230 150,40","6,00","767,17","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-231 335,73","-0,29","-231 335,73","-205 714,00","112,46","European Union","-","EUR"