Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SUZB3","SUZANO SA","Materials","Equity","6.333.913,92","7,80","6.333.913,92","750.294,00","8,44","Brazil","XBSP","BRL"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6.136.549,35","7,56","6.136.549,35","330.455,00","18,57","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.486.239,66","5,53","4.486.239,66","4.486.240,00","1,00","Ireland","-","USD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4.384.850,13","5,40","4.384.850,13","6.580.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4.366.088,25","5,38","4.366.088,25","365.933,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3.950.139,58","4,87","3.950.139,58","124.022,00","31,85","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","3.848.778,80","4,74","3.848.778,80","60.784,00","63,32","Canada","Toronto Stock Exchange","CAD"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3.807.192,73","4,69","3.807.192,73","1.863.204,00","2,04","China","Shenzhen Stock Exchange","CNY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3.680.814,27","4,53","3.680.814,27","995.733,00","3,70","Brazil","XBSP","BRL"
"3861","OJI HOLDINGS","Materials","Equity","3.658.918,44","4,51","3.658.918,44","697.400,00","5,25","Japan","Tokyo Stock Exchange","JPY"
"MNDI","MONDI PLC","Materials","Equity","3.544.889,40","4,37","3.544.889,40","345.397,00","10,26","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3.466.563,99","4,27","3.466.563,99","128.126,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SLVM","SYLVAMO CORP","Materials","Equity","3.441.802,95","4,24","3.441.802,95","108.335,00","31,77","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.407.704,99","4,20","3.407.704,99","82.531,00","41,29","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3.398.870,37","4,19","3.398.870,37","423.800,00","8,02","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.389.679,06","4,17","3.389.679,06","308.677,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3.363.014,62","4,14","3.363.014,62","186.938,00","17,99","United States","New York Stock Exchange Inc.","USD"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3.340.877,90","4,11","3.340.877,90","446.500,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3.338.081,46","4,11","3.338.081,46","3.749.500,00","0,89","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","2.061.845,73","2,54","2.061.845,73","2.119.781,00","0,97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1.833.250,29","2,26","1.833.250,29","232.272,00","7,89","Sweden","Nasdaq Omx Nordic","SEK"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1.613.963,41","1,99","1.613.963,41","470.565,00","3,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DXCO3","DEXCO SA","Materials","Equity","1.537.230,26","1,89","1.537.230,26","1.097.253,00","1,40","Brazil","XBSP","BRL"
"SAP","SAPPI LTD","Materials","Equity","1.495.235,52","1,84","1.495.235,52","1.922.590,00","0,78","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1.440.442,39","1,77","1.440.442,39","3.112.400,00","0,46","Indonesia","Indonesia Stock Exchange","IDR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84.629,16","0,10","84.629,16","13.380.293,00","0,63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","81.321,01","0,10","81.321,01","406.320,00","20,01","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3.794,67","0,00","3.794,67","38.006,00","9,98","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.727,49","0,00","3.727,49","29.254,00","12,74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3.446,26","0,00","3.446,26","57.385,00","6,01","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2.996,01","0,00","2.996,01","95.312,00","3,14","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2.876,08","0,00","2.876,08","2.814.962,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2.605,51","0,00","2.605,51","46.586.430,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2.471,50","0,00","2.471,50","3.522,00","70,18","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.968,10","0,00","1.968,10","1.489,00","132,19","United Kingdom","-","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1.333,34","0,00","1.333,34","-212.214,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1.249,02","0,00","1.249,02","15.900.392,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1.172,47","0,00","1.172,47","-1.600.232,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","893,14","0,00","893,14","-2.811.000,00","1,00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","496,64","0,00","496,64","-56.452.500,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","435,15","0,00","435,15","-74.359,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","291,80","0,00","291,80","-655.900,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","96,17","0,00","96,17","-2.993.434,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","81,34","0,00","81,34","-45.075.000,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","41,11","0,00","41,11","-697.075,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","33,02","0,00","33,02","692.750.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14,01","0,00","14,01","-963.900,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84.366,00","6,00","2.812,20","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","224.159,85","6,00","747,20","European Union","Eurex Deutschland","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-14,01","0,00","-14,01","963.900,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-35,18","0,00","-35,18","-692.750.000,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-41,11","0,00","-41,11","697.075,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-88,55","0,00","-88,55","45.075.000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-96,30","0,00","-96,30","2.996.966,00","1,00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-104,79","0,00","-104,79","-3.531,00","2,97","Thailand","-","THB"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-292,35","0,00","-292,35","655.900,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-436,19","0,00","-436,19","74.359,00","1,00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-583,09","0,00","-583,09","56.452.500,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-893,14","0,00","-893,14","2.811.000,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.188,49","0,00","-1.188,49","1.600.232,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.338,01","0,00","-1.338,01","212.214,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-189.487,16","-0,23","-189.487,16","-169.276,00","111,94","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.816.635,57","-2,24","-1.816.635,57","-1.816.636,00","100,00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-2.341.077,78","-2,88","-2.341.077,78","-15.696.107,00","14,92","China","-","CNH"