Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 370 722,78","8,03","6 370 722,78","321 429,00","19,82","United States","New York Stock Exchange Inc.","USD"
"SUZB3","SUZANO SA","Materials","Equity","6 219 684,92","7,84","6 219 684,92","729 800,00","8,52","Brazil","XBSP","BRL"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4 511 400,20","5,69","4 511 400,20","355 938,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","4 111 380,33","5,18","4 111 380,33","59 124,00","69,54","Canada","Toronto Stock Exchange","CAD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","3 768 981,45","4,75","3 768 981,45","6 400 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3 714 321,02","4,68","3 714 321,02","120 634,00","30,79","Sweden","Nasdaq Omx Nordic","SEK"
"3861","OJI HOLDINGS","Materials","Equity","3 582 835,73","4,52","3 582 835,73","678 400,00","5,28","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3 487 624,55","4,40","3 487 624,55","968 536,00","3,60","Brazil","XBSP","BRL"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3 478 333,37","4,38","3 478 333,37","1 812 304,00","1,92","China","Shenzhen Stock Exchange","CNY"
"SLVM","SYLVAMO CORP","Materials","Equity","3 418 397,44","4,31","3 418 397,44","105 376,00","32,44","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 406 153,11","4,29","3 406 153,11","80 277,00","42,43","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","3 405 019,11","4,29","3 405 019,11","124 626,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3 403 895,04","4,29","3 403 895,04","181 832,00","18,72","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3 395 343,96","4,28","3 395 343,96","412 200,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3 372 962,50","4,25","3 372 962,50","434 300,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"MNDI","MONDI PLC","Materials","Equity","3 351 319,22","4,22","3 351 319,22","335 963,00","9,98","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 242 317,22","4,09","3 242 317,22","300 246,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3 108 400,65","3,92","3 108 400,65","3 647 100,00","0,85","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1 972 679,44","2,49","1 972 679,44","2 061 881,00","0,96","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1 950 775,25","2,46","1 950 775,25","225 928,00","8,63","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1 695 158,15","2,14","1 695 158,15","1 067 283,00","1,59","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 556 019,86","1,96","1 556 019,86","457 712,00","3,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1 305 599,53","1,65","1 305 599,53","1 870 076,00","0,70","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1 174 060,94","1,48","1 174 060,94","3 027 400,00","0,39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","345 559,10","0,44","345 559,10","345 559,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","85 045,08","0,11","85 045,08","13 370 363,00","0,64","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71 073,41","0,09","71 073,41","358 434,00","19,83","Brazil","-","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","25 501,90","0,03","25 501,90","25 502,00","1,00","Ireland","-","USD"
"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"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 879,86","0,00","3 879,86","64 076,00","6,06","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 922,43","0,00","2 922,43","95 312,00","3,07","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2 279,94","0,00","2 279,94","41 153 002,00","0,01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 876,24","0,00","1 876,24","14 703,00","12,76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 782,36","0,00","1 782,36","2 501,00","71,26","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 701,63","0,00","1 701,63","11 357,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","475,87","0,00","475,87","356,00","133,65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,33","0,00","38,33","380,00","10,08","Sweden","-","SEK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,36","0,00","2,36","2 335,00","0,10","Chile","-","CLP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 883,00","6,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","228 630,56","6,00","762,10","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-230 495,34","-0,29","-230 495,34","-205 845,00","111,97","European Union","-","EUR"