Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "VALE3","CIA VALE DO RIO DOCE SH","Materialien","Aktien","333’345’126.11","10.90","333’345’126.11","27’376’106.00","12.18","Brasilien","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aktien","281’222’888.38","9.20","281’222’888.38","38’292’478.00","7.34","Brasilien","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Aktien","270’764’804.64","8.86","270’764’804.64","38’968’834.00","6.95","Brasilien","XBSP","BRL" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Aktien","224’641’030.27","7.35","224’641’030.27","29’924’879.00","7.51","Brasilien","XBSP","BRL" "BBDC4","BANCO BRADESCO PREF SA","Financials","Aktien","123’250’577.54","4.03","123’250’577.54","42’715’423.00","2.89","Brasilien","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Aktien","109’665’424.49","3.59","109’665’424.49","45’406’230.00","2.42","Brasilien","XBSP","BRL" "WEGE3","WEG SA","Industrie","Aktien","104’578’207.31","3.42","104’578’207.31","13’501’033.00","7.75","Brasilien","XBSP","BRL" "ABEV3","AMBEV SA","Basiskonsumgüter","Aktien","95’076’545.86","3.11","95’076’545.86","38’006’181.00","2.50","Brasilien","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Aktien","91’830’827.33","3.00","91’830’827.33","43’609’128.00","2.11","Brasilien","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Versorger","Aktien","82’040’667.59","2.68","82’040’667.59","9’751’612.00","8.41","Brasilien","XBSP","BRL" "SUZB3","SUZANO SA","Materialien","Aktien","81’898’532.43","2.68","81’898’532.43","6’388’599.00","12.82","Brasilien","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR SA","Industrie","Aktien","79’377’329.95","2.60","79’377’329.95","7’326’504.00","10.83","Brasilien","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Aktien","77’739’392.50","2.54","77’739’392.50","6’912’514.00","11.25","Brasilien","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Aktien","70’695’172.66","2.31","70’695’172.66","9’483’443.00","7.45","Brasilien","XBSP","BRL" "PRIO3","PETRO RIO SA","Energie","Aktien","61’071’958.80","2.00","61’071’958.80","6’455’882.00","9.46","Brasilien","XBSP","BRL" "RADL3","RAIA DROGASIL","Basiskonsumgüter","Aktien","56’939’130.12","1.86","56’939’130.12","10’361’048.00","5.50","Brasilien","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Versorger","Aktien","54’695’096.54","1.79","54’695’096.54","8’288’872.00","6.60","Brasilien","XBSP","BRL" "VBBR3","VIBRA ENERGIA SA","Nicht-Basiskonsumgüter","Aktien","47’734’584.60","1.56","47’734’584.60","9’367’724.00","5.10","Brasilien","XBSP","BRL" "RAIL3","RUMO SA","Industrie","Aktien","47’138’057.95","1.54","47’138’057.95","10’440’440.00","4.51","Brasilien","XBSP","BRL" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Versorger","Aktien","45’989’893.61","1.50","45’989’893.61","2’748’019.00","16.74","Brasilien","XBSP","BRL" "GGBR4","GERDAU PREF SA","Materialien","Aktien","41’052’685.19","1.34","41’052’685.19","9’299’545.00","4.41","Brasilien","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","36’993’302.47","1.21","36’993’302.47","5’628’501.00","6.57","Brasilien","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","Kommunikation","Aktien","33’634’839.00","1.10","33’634’839.00","3’321’966.00","10.12","Brasilien","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financials","Aktien","33’094’797.67","1.08","33’094’797.67","12’857’626.00","2.57","Brasilien","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Aktien","32’944’136.82","1.08","32’944’136.82","5’828’524.00","5.65","Brasilien","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Basiskonsumgüter","Aktien","32’498’639.96","1.06","32’498’639.96","10’869’572.00","2.99","Brasilien","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Aktien","31’921’838.66","1.04","31’921’838.66","9’794’612.00","3.26","Brasilien","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Materialien","Aktien","30’468’314.37","1.00","30’468’314.37","6’029’213.00","5.05","Brasilien","XBSP","BRL" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","29’769’680.63","0.97","29’769’680.63","39’403’656.00","0.76","Brasilien","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Versorger","Aktien","28’340’850.27","0.93","28’340’850.27","11’194’186.00","2.53","Brasilien","XBSP","BRL" "JBSS3","JBS SA","Basiskonsumgüter","Aktien","27’467’774.01","0.90","27’467’774.01","6’242’083.00","4.40","Brasilien","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Basiskonsumgüter","Aktien","26’505’194.50","0.87","26’505’194.50","7’247’860.00","3.66","Brasilien","XBSP","BRL" "TOTS3","TOTVS SA","IT","Aktien","26’051’187.65","0.85","26’051’187.65","4’466’123.00","5.83","Brasilien","XBSP","BRL" "LREN3","LOJAS RENNER SA","Nicht-Basiskonsumgüter","Aktien","25’426’944.93","0.83","25’426’944.93","7’744’481.00","3.28","Brasilien","XBSP","BRL" "TIMS3","TIM SA","Kommunikation","Aktien","24’515’431.70","0.80","24’515’431.70","6’812’306.00","3.60","Brasilien","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","23’753’024.17","0.78","23’753’024.17","4’601’559.00","5.16","Brasilien","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aktien","22’745’350.24","0.74","22’745’350.24","8’120’449.00","2.80","Brasilien","XBSP","BRL" "HYPE3","HYPERMARCAS SA","Gesundheitsversorgung","Aktien","20’506’578.56","0.67","20’506’578.56","3’055’603.00","6.71","Brasilien","XBSP","BRL" "ENGI11","ENERGISA UNITS SA","Versorger","Aktien","19’887’444.08","0.65","19’887’444.08","2’070’191.00","9.61","Brasilien","XBSP","BRL" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Versorger","Aktien","19’051’786.63","0.62","19’051’786.63","2’025’570.00","9.41","Brasilien","XBSP","BRL" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","17’436’884.71","0.57","17’436’884.71","86’779’888.00","20.09","Brasilien","-","BRL" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Versorger","Aktien","17’344’275.04","0.57","17’344’275.04","8’808’060.00","1.97","Brasilien","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Aktien","17’210’315.54","0.56","17’210’315.54","3’015’926.00","5.71","Brasilien","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materialien","Aktien","16’751’776.23","0.55","16’751’776.23","5’330’578.00","3.14","Brasilien","XBSP","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Aktien","15’439’562.26","0.50","15’439’562.26","4’823’579.00","3.20","Brasilien","XBSP","BRL" "CRFB3","ATACADAO CARREFOUR SA","Basiskonsumgüter","Aktien","14’200’879.92","0.46","14’200’879.92","5’084’528.00","2.79","Brasilien","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Versorger","Aktien","13’135’147.53","0.43","13’135’147.53","1’627’764.00","8.07","Brasilien","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Versorger","Aktien","12’999’593.76","0.43","12’999’593.76","1’842’152.00","7.06","Brasilien","XBSP","BRL" "ENEV3","ENEVA SA","Versorger","Aktien","11’483’843.18","0.38","11’483’843.18","4’458’096.00","2.58","Brasilien","XBSP","BRL" "MGLU3","MAGAZINE LUIZA SA","Nicht-Basiskonsumgüter","Aktien","9’866’880.89","0.32","9’866’880.89","26’981’040.00","0.37","Brasilien","XBSP","BRL" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3’640’817.87","0.12","3’640’817.87","3’640’818.00","100.00","Vereinigte Staaten","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1’547’000.00","0.05","1’547’000.00","1’547’000.00","100.00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","237’227.75","0.01","237’227.75","219’239.00","108.21","Europäische Union","-","EUR" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","17’748’000.00","300.00","591.60","-","IFLL","USD" "ETD_USD","ETD USD BALANCE WITH 597433","Cash und/oder Derivate","Geldmarkt","0.00","0.00","0.00","0.00","100.00","Vereinigte Staaten","-","USD"