Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SUZB3","SUZANO SA","Materials","Equity","6 190 676,19","7,81","6 190 676,19","729 800,00","8,48","Brazil","XBSP","BRL"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 100 722,42","7,70","6 100 722,42","321 429,00","18,98","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4 554 061,03","5,75","4 554 061,03","355 938,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","3 960 242,04","5,00","3 960 242,04","59 124,00","66,98","Canada","Toronto Stock Exchange","CAD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","3 931 259,04","4,96","3 931 259,04","6 400 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3 857 420,54","4,87","3 857 420,54","120 634,00","31,98","Sweden","Nasdaq Omx Nordic","SEK"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3 578 264,31","4,51","3 578 264,31","1 812 304,00","1,97","China","Shenzhen Stock Exchange","CNY"
"3861","OJI HOLDINGS","Materials","Equity","3 569 532,65","4,50","3 569 532,65","678 400,00","5,26","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3 506 745,02","4,42","3 506 745,02","968 536,00","3,62","Brazil","XBSP","BRL"
"UPM","UPM-KYMMENE","Materials","Equity","3 441 053,47","4,34","3 441 053,47","124 626,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDI","MONDI PLC","Materials","Equity","3 364 302,84","4,24","3 364 302,84","335 963,00","10,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3 353 975,52","4,23","3 353 975,52","434 300,00","7,72","Japan","Tokyo Stock Exchange","JPY"
"RYN","RAYONIER REIT","Real Estate","Equity","3 345 708,80","4,22","3 345 708,80","181 832,00","18,40","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 328 284,42","4,20","3 328 284,42","80 277,00","41,46","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3 311 052,78","4,18","3 311 052,78","412 200,00","8,03","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 303 235,87","4,17","3 303 235,87","300 246,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SLVM","SYLVAMO CORP","Materials","Equity","3 299 322,56","4,16","3 299 322,56","105 376,00","31,31","United States","New York Stock Exchange Inc.","USD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3 145 220,43","3,97","3 145 220,43","3 647 100,00","0,86","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1 997 245,60","2,52","1 997 245,60","2 061 881,00","0,97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1 911 112,71","2,41","1 911 112,71","225 928,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1 766 525,66","2,23","1 766 525,66","1 067 283,00","1,66","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 573 059,48","1,98","1 573 059,48","457 712,00","3,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1 338 376,54","1,69","1 338 376,54","1 870 076,00","0,72","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1 189 605,94","1,50","1 189 605,94","3 027 400,00","0,39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","347 490,28","0,44","347 490,28","347 490,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 566,35","0,11","84 566,35","13 370 363,00","0,63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71 306,00","0,09","71 306,00","358 434,00","19,89","Brazil","-","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","25 262,40","0,03","25 262,40","25 262,00","1,00","Írsko","-","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","3 909,45","0,00","3 909,45","64 076,00","6,10","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 938,74","0,00","2 938,74","95 312,00","3,08","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2 285,64","0,00","2 285,64","41 153 002,00","0,01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 873,79","0,00","1 873,79","14 703,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 779,00","0,00","1 779,00","2 501,00","71,12","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","476,56","0,00","476,56","356,00","133,84","Spojené kráľovstvo","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,45","0,00","38,45","380,00","10,11","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","83 826,00","6,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","231 158,28","6,00","770,53","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-229 445,55","-0,29","-229 445,55","-204 424,00","112,24","European Union","-","EUR"