Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SUZB3","SUZANO SA","Materials","Equity","6 419 957,68","7,82","6 419 957,68","750 294,00","8,56","Brazil","XBSP","BRL"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 311 690,50","7,69","6 311 690,50","330 455,00","19,10","United States","New York Stock Exchange Inc.","USD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4 443 708,23","5,41","4 443 708,23","6 580 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4 374 983,69","5,33","4 374 983,69","365 933,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3 925 123,48","4,78","3 925 123,48","124 022,00","31,65","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","3 900 532,00","4,75","3 900 532,00","60 784,00","64,17","Canada","Toronto Stock Exchange","CAD"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3 832 790,92","4,67","3 832 790,92","1 863 204,00","2,06","China","Shenzhen Stock Exchange","CNY"
"3861","OJI HOLDINGS","Materials","Equity","3 664 084,97","4,46","3 664 084,97","697 400,00","5,25","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3 620 084,88","4,41","3 620 084,88","995 733,00","3,64","Brazil","XBSP","BRL"
"MNDI","MONDI PLC","Materials","Equity","3 599 621,84","4,38","3 599 621,84","345 397,00","10,42","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","Real Estate","Equity","3 548 083,24","4,32","3 548 083,24","186 938,00","18,98","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","Materials","Equity","3 537 137,75","4,31","3 537 137,75","108 335,00","32,65","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","3 510 218,31","4,28","3 510 218,31","128 126,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 407 704,99","4,15","3 407 704,99","82 531,00","41,29","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3 402 920,18","4,15","3 402 920,18","423 800,00","8,03","Japan","Tokyo Stock Exchange","JPY"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3 382 208,89","4,12","3 382 208,89","3 749 500,00","0,90","Thailand","Stock Exchange Of Thailand","THB"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 377 152,08","4,11","3 377 152,08","308 677,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3 313 201,09","4,04","3 313 201,09","446 500,00","7,42","Japan","Tokyo Stock Exchange","JPY"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","2 071 709,79","2,52","2 071 709,79","2 119 781,00","0,98","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1 859 829,18","2,27","1 859 829,18","232 272,00","8,01","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1 685 441,16","2,05","1 685 441,16","1 097 253,00","1,54","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 611 090,71","1,96","1 611 090,71","470 565,00","3,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1 499 707,39","1,83","1 499 707,39","1 922 590,00","0,78","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1 440 442,39","1,75","1 440 442,39","3 112 400,00","0,46","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","296 867,40","0,36","296 867,40","296 867,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 463,55","0,10","84 463,55","13 380 293,00","0,63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","81 479,19","0,10","81 479,19","406 320,00","20,05","Brazil","-","BRL"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","30 396,90","0,04","30 396,90","203 474,00","14,94","China","-","CNH"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 946,56","0,00","3 946,56","2 984,00","132,25","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 799,22","0,00","3 799,22","38 006,00","10,00","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 727,63","0,00","3 727,63","29 254,00","12,74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 469,97","0,00","3 469,97","57 385,00","6,05","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 984,98","0,00","2 984,98","95 312,00","3,13","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2 877,45","0,00","2 877,45","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","2 466,99","0,00","2 466,99","3 522,00","70,05","Canada","-","CAD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","375,00","0,00","375,00","375,00","100,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84 663,00","6,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","224 636,54","6,00","748,79","European Union","Eurex Deutschland","EUR"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-32,19","0,00","-32,19","-36 342,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-40,29","0,00","-40,29","-187 142,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-188 903,75","-0,23","-188 903,75","-168 724,00","111,96","European Union","-","EUR"