Fund Holdings as of,"22.Oct2026"

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"