Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "GFNORTEO","GPO FINANCE BANORTE","Financials","Aktien","13’436’403.69","14.24","13’436’403.69","1’264’333.00","10.63","Mexiko","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Basiskonsumgüter","Aktien","12’376’891.44","13.11","12’376’891.44","947’462.00","13.06","Mexiko","Bolsa Mexicana De Valores","MXN" "WALMEX*","WALMART DE MEXICO V","Basiskonsumgüter","Aktien","10’252’346.69","10.86","10’252’346.69","2’552’149.00","4.02","Mexiko","Bolsa Mexicana De Valores","MXN" "GMEXICOB","GRUPO MEXICO B","Materialien","Aktien","8’912’662.29","9.44","8’912’662.29","1’517’135.00","5.87","Mexiko","Bolsa Mexicana De Valores","MXN" "AMXB","AMERICA MOVIL B","Kommunikation","Aktien","8’316’023.09","8.81","8’316’023.09","9’127’656.00","0.91","Mexiko","Bolsa Mexicana De Valores","MXN" "CEMEXCPO","CEMEX CPO","Materialien","Aktien","6’480’452.85","6.87","6’480’452.85","7’374’941.00","0.88","Mexiko","Bolsa Mexicana De Valores","MXN" "BIMBOA","GRUPO BIMBO A","Basiskonsumgüter","Aktien","3’058’853.90","3.24","3’058’853.90","644’267.00","4.75","Mexiko","Bolsa Mexicana De Valores","MXN" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrie","Aktien","3’031’226.92","3.21","3’031’226.92","190’915.00","15.88","Mexiko","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Basiskonsumgüter","Aktien","2’766’503.86","2.93","2’766’503.86","251’512.00","11.00","Mexiko","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrie","Aktien","2’752’272.78","2.92","2’752’272.78","87’726.00","31.37","Mexiko","Bolsa Mexicana De Valores","MXN" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Aktien","2’724’491.64","2.89","2’724’491.64","893’007.00","3.05","Mexiko","Bolsa Mexicana De Valores","MXN" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Basiskonsumgüter","Aktien","2’448’870.13","2.59","2’448’870.13","255’860.00","9.57","Mexiko","Bolsa Mexicana De Valores","MXN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrie","Aktien","2’380’935.27","2.52","2’380’935.27","274’857.00","8.66","Mexiko","Bolsa Mexicana De Valores","MXN" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Immobilien","Aktien","2’339’002.73","2.48","2’339’002.73","1’410’291.00","1.66","Mexiko","Bolsa Mexicana De Valores","MXN" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Basiskonsumgüter","Aktien","1’672’575.87","1.77","1’672’575.87","739’974.00","2.26","Mexiko","Bolsa Mexicana De Valores","MXN" "GRUMAB","GRUMA","Basiskonsumgüter","Aktien","1’652’946.25","1.75","1’652’946.25","90’280.00","18.31","Mexiko","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Immobilien","Aktien","1’599’042.41","1.69","1’599’042.41","380’294.00","4.20","Mexiko","Bolsa Mexicana De Valores","MXN" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Aktien","1’446’246.19","1.53","1’446’246.19","377’597.00","3.83","Mexiko","Bolsa Mexicana De Valores","MXN" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrie","Aktien","1’346’463.63","1.43","1’346’463.63","139’639.00","9.64","Mexiko","Bolsa Mexicana De Valores","MXN" "PE&OLES*","INDUST PENOLES","Materialien","Aktien","1’339’774.18","1.42","1’339’774.18","97’006.00","13.81","Mexiko","Bolsa Mexicana De Valores","MXN" "ALFAA","ALFA A","Industrie","Aktien","1’111’863.03","1.18","1’111’863.03","1’521’720.00","0.73","Mexiko","Bolsa Mexicana De Valores","MXN" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materialien","Aktien","1’008’118.57","1.07","1’008’118.57","488’355.00","2.06","Mexiko","Bolsa Mexicana De Valores","MXN" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrie","Aktien","974’403.44","1.03","974’403.44","92’403.00","10.55","Mexiko","Bolsa Mexicana De Valores","MXN" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Kommunikation","Aktien","754’294.77","0.80","754’294.77","622’984.00","1.21","Mexiko","Bolsa Mexicana De Valores","MXN" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","209’033.22","0.22","209’033.22","3’487’406.00","5.99","Mexiko","-","MXN" "MLIFT","CASH COLLATERAL MXN MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","13’186.68","0.01","13’186.68","220’000.00","5.99","Mexiko","-","MXN" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’282.17","0.00","3’282.17","3’031.00","108.28","Europäische Union","-","EUR" "ISM4","MEXICAN BOLSA INDEX FUTURE JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","174’100.16","5.00","3’482.00","-","Mercado Mexicano De Derivados","MXN" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-21’773.43","-0.02","-21’773.43","-21’773.00","100.00","Vereinigte Staaten","-","USD"