Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumo discricionário","Equity","51 819 526,13","6,53","51 819 526,13","2 223 100,00","23,31","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","31 906 003,58","4,02","31 906 003,58","5 226 054 026,00","0,61","Japão","-","JPY" "8035","TOKYO ELECTRON LTD","Tecnologia de informação","Equity","23 723 998,52","2,99","23 723 998,52","98 900,00","239,88","Japão","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Produtos financeiros","Equity","22 032 202,89","2,78","22 032 202,89","2 327 489,00","9,47","Japão","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumo discricionário","Equity","21 231 350,36","2,68","21 231 350,36","264 255,00","80,34","Japão","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Tecnologia de informação","Equity","17 603 982,96","2,22","17 603 982,96","40 900,00","430,42","Japão","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Bens Industriais","Equity","16 536 138,03","2,08","16 536 138,03","194 300,00","85,11","Japão","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materiais","Equity","15 612 950,48","1,97","15 612 950,48","377 800,00","41,33","Japão","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Bens Industriais","Equity","15 466 678,90","1,95","15 466 678,90","723 200,00","21,39","Japão","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Produtos financeiros","Equity","14 515 409,57","1,83","14 515 409,57","266 363,00","54,49","Japão","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","12 312 894,32","1,55","12 312 894,32","302 300,00","40,73","Japão","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Comunicação","Equity","11 882 031,88","1,50","11 882 031,88","215 600,00","55,11","Japão","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","11 700 624,99","1,47","11 700 624,99","387 800,00","30,17","Japão","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Bens Industriais","Equity","11 663 914,54","1,47","11 663 914,54","271 300,00","42,99","Japão","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumo discricionário","Equity","11 047 725,99","1,39","11 047 725,99","968 200,00","11,41","Japão","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Comunicação","Equity","11 037 908,86","1,39","11 037 908,86","217 800,00","50,68","Japão","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Produtos financeiros","Equity","10 842 440,82","1,37","10 842 440,82","377 900,00","28,69","Japão","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumo discricionário","Equity","10 486 490,17","1,32","10 486 490,17","36 600,00","286,52","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","10 304 216,57","1,30","10 304 216,57","-120 001 888 661,00","1,00","União Europeia","-","EUR" "8001","ITOCHU CORP","Bens Industriais","Equity","9 944 514,36","1,25","9 944 514,36","249 100,00","39,92","Japão","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Produtos financeiros","Equity","9 334 956,02","1,18","9 334 956,02","505 629,00","18,46","Japão","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","8 695 729,59","1,10","8 695 729,59","331 700,00","26,22","Japão","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Comunicação","Equity","8 617 545,43","1,09","8 617 545,43","313 600,00","27,48","Japão","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Cuidados de saúde","Equity","8 539 346,61","1,08","8 539 346,61","73 500,00","116,18","Japão","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Comunicação","Equity","7 303 945,00","0,92","7 303 945,00","603 000,00","12,11","Japão","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumo discricionário","Equity","7 071 513,45","0,89","7 071 513,45","396 400,00","17,84","Japão","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","6 983 597,02","0,88","6 983 597,02","55 300,00","126,29","Japão","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicação","Equity","6 938 085,65","0,87","6 938 085,65","6 261 300,00","1,11","Japão","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumo discricionário","Equity","6 903 083,73","0,87","6 903 083,73","228 700,00","30,18","Japão","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Tecnologia de informação","Equity","6 663 377,25","0,84","6 663 377,25","160 800,00","41,44","Japão","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Tecnologia de informação","Equity","6 460 082,06","0,81","6 460 082,06","19 200,00","336,46","Japão","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Bens de primeira necessidade","Equity","6 301 487,78","0,79","6 301 487,78","473 900,00","13,30","Japão","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Bens Industriais","Equity","6 291 208,49","0,79","6 291 208,49","404 900,00","15,54","Japão","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Tecnologia de informação","Equity","6 286 534,97","0,79","6 286 534,97","361 300,00","17,40","Japão","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Bens Industriais","Equity","6 259 232,61","0,79","6 259 232,61","12 100,00","517,29","Japão","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Bens de primeira necessidade","Equity","6 142 328,81","0,77","6 142 328,81","251 647,00","24,41","Japão","Tokyo Stock Exchange","JPY" "7751","CANON INC","Tecnologia de informação","Equity","5 779 271,39","0,73","5 779 271,39","209 800,00","27,55","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Caixa e/ou Derivativos","Cash","5 766 948,90","0,73","5 766 948,90","944 599 233,00","0,61","Japão","-","JPY" "6702","FUJITSU LTD","Tecnologia de informação","Equity","5 538 281,91","0,70","5 538 281,91","368 010,00","15,05","Japão","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Imobiliário","Equity","5 524 790,98","0,70","5 524 790,98","560 100,00","9,86","Japão","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","5 499 610,78","0,69","5 499 610,78","673 000,00","8,17","Japão","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Bens Industriais","Equity","5 246 237,84","0,66","5 246 237,84","193 800,00","27,07","Japão","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Bens Industriais","Equity","5 122 902,50","0,65","5 122 902,50","199 700,00","25,65","Japão","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","5 091 286,53","0,64","5 091 286,53","140 700,00","36,19","Japão","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","5 007 060,68","0,63","5 007 060,68","307 800,00","16,27","Japão","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Produtos financeiros","Equity","4 988 926,46","0,63","4 988 926,46","246 000,00","20,28","Japão","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumo discricionário","Equity","4 914 563,53","0,62","4 914 563,53","119 700,00","41,06","Japão","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Bens Industriais","Equity","4 873 623,11","0,61","4 873 623,11","217 900,00","22,37","Japão","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Cuidados de saúde","Equity","4 828 398,06","0,61","4 828 398,06","282 000,00","17,12","Japão","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Tecnologia de informação","Equity","4 780 356,40","0,60","4 780 356,40","234 900,00","20,35","Japão","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Bens Industriais","Equity","4 770 469,67","0,60","4 770 469,67","300 300,00","15,89","Japão","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Produtos financeiros","Equity","4 687 229,90","0,59","4 687 229,90","197 212,00","23,77","Japão","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Produtos financeiros","Equity","4 424 851,73","0,56","4 424 851,73","270 000,00","16,39","Japão","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Tecnologia de informação","Equity","4 135 319,65","0,52","4 135 319,65","15 800,00","261,73","Japão","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumo discricionário","Equity","4 083 345,33","0,51","4 083 345,33","462 700,00","8,83","Japão","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","4 040 729,03","0,51","4 040 729,03","435 000,00","9,29","Japão","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materiais","Equity","4 027 250,02","0,51","4 027 250,02","179 300,00","22,46","Japão","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","3 931 284,51","0,50","3 931 284,51","236 000,00","16,66","Japão","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","3 872 663,79","0,49","3 872 663,79","161 900,00","23,92","Japão","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Cuidados de saúde","Equity","3 838 264,46","0,48","3 838 264,46","379 300,00","10,12","Japão","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Tecnologia de informação","Equity","3 766 621,69","0,47","3 766 621,69","81 500,00","46,22","Japão","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Produtos financeiros","Equity","3 734 657,16","0,47","3 734 657,16","629 600,00","5,93","Japão","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Produtos financeiros","Equity","3 649 628,11","0,46","3 649 628,11","187 200,00","19,50","Japão","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumo discricionário","Equity","3 529 014,16","0,44","3 529 014,16","329 600,00","10,71","Japão","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","3 474 256,80","0,44","3 474 256,80","189 900,00","18,30","Japão","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Tecnologia de informação","Equity","3 452 699,41","0,44","3 452 699,41","51 600,00","66,91","Japão","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Bens de primeira necessidade","Equity","3 432 713,49","0,43","3 432 713,49","100 800,00","34,05","Japão","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Imobiliário","Equity","3 427 833,62","0,43","3 427 833,62","124 300,00","27,58","Japão","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Cuidados de saúde","Equity","3 417 078,12","0,43","3 417 078,12","87 700,00","38,96","Japão","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Bens de primeira necessidade","Equity","3 403 584,45","0,43","3 403 584,45","97 600,00","34,87","Japão","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Bens de primeira necessidade","Equity","3 384 023,45","0,43","3 384 023,45","98 400,00","34,39","Japão","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Tecnologia de informação","Equity","3 360 953,81","0,42","3 360 953,81","269 000,00","12,49","Japão","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Cuidados de saúde","Equity","3 332 618,44","0,42","3 332 618,44","251 900,00","13,23","Japão","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Bens Industriais","Equity","3 292 294,95","0,41","3 292 294,95","87 500,00","37,63","Japão","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","3 075 587,29","0,39","3 075 587,29","303 200,00","10,14","Japão","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Bens Industriais","Equity","3 030 674,22","0,38","3 030 674,22","209 500,00","14,47","Japão","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Bens de primeira necessidade","Equity","3 025 828,23","0,38","3 025 828,23","137 100,00","22,07","Japão","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Bens Industriais","Equity","2 991 172,18","0,38","2 991 172,18","44 000,00","67,98","Japão","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Bens Industriais","Equity","2 930 248,58","0,37","2 930 248,58","30 600,00","95,76","Japão","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Bens Industriais","Equity","2 820 935,32","0,36","2 820 935,32","44 600,00","63,25","Japão","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energia","Equity","2 816 865,30","0,35","2 816 865,30","203 300,00","13,86","Japão","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Produtos financeiros","Equity","2 748 917,39","0,35","2 748 917,39","137 400,00","20,01","Japão","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Produtos financeiros","Equity","2 660 814,75","0,34","2 660 814,75","105 400,00","25,24","Japão","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumo discricionário","Equity","2 654 227,26","0,33","2 654 227,26","125 000,00","21,23","Japão","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energia","Equity","2 639 639,60","0,33","2 639 639,60","603 350,00","4,37","Japão","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumo discricionário","Equity","2 631 528,20","0,33","2 631 528,20","125 300,00","21,00","Japão","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materiais","Equity","2 598 059,60","0,33","2 598 059,60","30 000,00","86,60","Japão","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Produtos financeiros","Equity","2 597 889,63","0,33","2 597 889,63","445 200,00","5,84","Japão","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Cuidados de saúde","Equity","2 523 661,87","0,32","2 523 661,87","53 200,00","47,44","Japão","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Bens de primeira necessidade","Equity","2 508 762,17","0,32","2 508 762,17","84 500,00","29,69","Japão","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Bens Industriais","Equity","2 507 340,89","0,32","2 507 340,89","98 700,00","25,40","Japão","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumo discricionário","Equity","2 424 684,68","0,31","2 424 684,68","16 800,00","144,33","Japão","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumo discricionário","Equity","2 233 717,68","0,28","2 233 717,68","16 100,00","138,74","Japão","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","2 189 452,68","0,28","2 189 452,68","125 700,00","17,42","Japão","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumo discricionário","Equity","2 166 430,66","0,27","2 166 430,66","149 600,00","14,48","Japão","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnologia de informação","Equity","2 126 278,72","0,27","2 126 278,72","80 900,00","26,28","Japão","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Bens de primeira necessidade","Equity","2 101 598,52","0,26","2 101 598,52","84 000,00","25,02","Japão","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Bens de primeira necessidade","Equity","2 099 663,18","0,26","2 099 663,18","162 800,00","12,90","Japão","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","2 057 626,57","0,26","2 057 626,57","72 200,00","28,50","Japão","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Cuidados de saúde","Equity","2 037 274,34","0,26","2 037 274,34","52 800,00","38,58","Japão","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Tecnologia de informação","Equity","2 028 281,41","0,26","2 028 281,41","14 600,00","138,92","Japão","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","2 016 563,13","0,25","2 016 563,13","17 100,00","117,93","Japão","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","2 005 288,08","0,25","2 005 288,08","279 300,00","7,18","Japão","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Imobiliário","Equity","2 001 112,13","0,25","2 001 112,13","59 900,00","33,41","Japão","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","1 983 311,87","0,25","1 983 311,87","79 700,00","24,88","Japão","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Tecnologia de informação","Equity","1 982 766,37","0,25","1 982 766,37","132 100,00","15,01","Japão","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Bens Industriais","Equity","1 980 979,69","0,25","1 980 979,69","50 400,00","39,31","Japão","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Serviços públicos","Equity","1 887 927,89","0,24","1 887 927,89","147 500,00","12,80","Japão","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materiais","Equity","1 876 260,93","0,24","1 876 260,93","120 637,00","15,55","Japão","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumo discricionário","Equity","1 824 086,93","0,23","1 824 086,93","503 500,00","3,62","Japão","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","1 818 283,70","0,23","1 818 283,70","92 242,00","19,71","Japão","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materiais","Equity","1 797 776,65","0,23","1 797 776,65","262 800,00","6,84","Japão","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Cuidados de saúde","Equity","1 766 128,01","0,22","1 766 128,01","105 900,00","16,68","Japão","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Serviços públicos","Equity","1 752 038,47","0,22","1 752 038,47","320 500,00","5,47","Japão","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","1 734 060,55","0,22","1 734 060,55","142 500,00","12,17","Japão","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Bens Industriais","Equity","1 684 962,68","0,21","1 684 962,68","89 000,00","18,93","Japão","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Produtos financeiros","Equity","1 672 875,04","0,21","1 672 875,04","101 900,00","16,42","Japão","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Bens Industriais","Equity","1 667 825,44","0,21","1 667 825,44","26 600,00","62,70","Japão","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumo discricionário","Equity","1 666 184,05","0,21","1 666 184,05","315 215,00","5,29","Japão","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Serviços públicos","Equity","1 645 612,35","0,21","1 645 612,35","77 600,00","21,21","Japão","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Serviços públicos","Equity","1 627 521,48","0,21","1 627 521,48","78 800,00","20,65","Japão","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","1 620 217,24","0,20","1 620 217,24","135 400,00","11,97","Japão","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumo discricionário","Equity","1 593 452,13","0,20","1 593 452,13","187 500,00","8,50","Japão","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumo discricionário","Equity","1 559 780,23","0,20","1 559 780,23","122 300,00","12,75","Japão","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiais","Equity","1 513 814,69","0,19","1 513 814,69","269 400,00","5,62","Japão","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Bens Industriais","Equity","1 490 307,55","0,19","1 490 307,55","133 100,00","11,20","Japão","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Bens Industriais","Equity","1 411 264,39","0,18","1 411 264,39","64 300,00","21,95","Japão","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materiais","Equity","1 393 951,93","0,18","1 393 951,93","52 200,00","26,70","Japão","Tokyo Stock Exchange","JPY" "5201","AGC INC","Bens Industriais","Equity","1 391 588,61","0,18","1 391 588,61","40 900,00","34,02","Japão","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","1 379 045,13","0,17","1 379 045,13","76 518,00","18,02","Japão","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","1 373 701,65","0,17","1 373 701,65","12 700,00","108,17","Japão","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materiais","Equity","1 349 997,98","0,17","1 349 997,98","199 300,00","6,77","Japão","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Tecnologia de informação","Equity","1 338 327,63","0,17","1 338 327,63","28 300,00","47,29","Japão","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Comunicação","Equity","1 337 562,04","0,17","1 337 562,04","20 800,00","64,31","Japão","Tokyo Stock Exchange","JPY" "4689","LY CORP","Comunicação","Equity","1 325 918,72","0,17","1 325 918,72","562 000,00","2,36","Japão","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Tecnologia de informação","Equity","1 312 323,83","0,17","1 312 323,83","49 700,00","26,40","Japão","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materiais","Equity","1 307 802,46","0,16","1 307 802,46","293 200,00","4,46","Japão","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumo discricionário","Equity","1 303 355,93","0,16","1 303 355,93","119 800,00","10,88","Japão","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Comunicação","Equity","1 301 292,38","0,16","1 301 292,38","72 400,00","17,97","Japão","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Bens Industriais","Equity","1 271 750,63","0,16","1 271 750,63","46 800,00","27,17","Japão","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Produtos financeiros","Equity","1 265 065,42","0,16","1 265 065,42","52 313,00","24,18","Japão","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energia","Equity","1 242 856,95","0,16","1 242 856,95","198 900,00","6,25","Japão","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Bens Industriais","Equity","1 233 002,27","0,16","1 233 002,27","36 000,00","34,25","Japão","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Bens Industriais","Equity","1 226 209,04","0,15","1 226 209,04","106 100,00","11,56","Japão","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Tecnologia de informação","Equity","1 222 885,38","0,15","1 222 885,38","37 100,00","32,96","Japão","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Bens Industriais","Equity","1 211 177,47","0,15","1 211 177,47","46 800,00","25,88","Japão","Tokyo Stock Exchange","JPY" "2413","M3 INC","Cuidados de saúde","Equity","1 210 269,02","0,15","1 210 269,02","93 200,00","12,99","Japão","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Cuidados de saúde","Equity","1 200 708,92","0,15","1 200 708,92","79 000,00","15,20","Japão","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Imobiliário","Equity","1 199 832,82","0,15","1 199 832,82","327,00","3 669,21","Japão","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Bens Industriais","Equity","1 194 409,59","0,15","1 194 409,59","42 100,00","28,37","Japão","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Bens Industriais","Equity","1 165 237,21","0,15","1 165 237,21","50 200,00","23,21","Japão","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumo discricionário","Equity","1 160 009,34","0,15","1 160 009,34","30 900,00","37,54","Japão","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Comunicação","Equity","1 135 737,59","0,14","1 135 737,59","73 500,00","15,45","Japão","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Bens Industriais","Equity","1 120 373,90","0,14","1 120 373,90","29 000,00","38,63","Japão","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumo discricionário","Equity","1 084 690,34","0,14","1 084 690,34","79 600,00","13,63","Japão","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materiais","Equity","1 083 507,16","0,14","1 083 507,16","36 600,00","29,60","Japão","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","1 080 076,93","0,14","1 080 076,93","165 570,00","6,52","Japão","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Comunicação","Equity","1 074 887,86","0,14","1 074 887,86","41 800,00","25,72","Japão","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Bens de primeira necessidade","Equity","1 069 182,57","0,13","1 069 182,57","41 100,00","26,01","Japão","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","1 066 396,78","0,13","1 066 396,78","84 600,00","12,61","Japão","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Tecnologia de informação","Equity","1 063 988,28","0,13","1 063 988,28","72 600,00","14,66","Japão","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Produtos financeiros","Equity","1 047 279,01","0,13","1 047 279,01","222 000,00","4,72","Japão","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Bens de primeira necessidade","Equity","1 046 608,36","0,13","1 046 608,36","70 100,00","14,93","Japão","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Bens Industriais","Equity","1 038 095,60","0,13","1 038 095,60","36 900,00","28,13","Japão","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","1 019 622,55","0,13","1 019 622,55","49 200,00","20,72","Japão","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Tecnologia de informação","Equity","1 004 949,36","0,13","1 004 949,36","67 600,00","14,87","Japão","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Bens de primeira necessidade","Equity","999 940,67","0,13","999 940,67","52 800,00","18,94","Japão","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Tecnologia de informação","Equity","995 605,38","0,13","995 605,38","46 500,00","21,41","Japão","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Tecnologia de informação","Equity","981 899,86","0,12","981 899,86","29 800,00","32,95","Japão","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Tecnologia de informação","Equity","977 516,95","0,12","977 516,95","48 600,00","20,11","Japão","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Tecnologia de informação","Equity","973 216,46","0,12","973 216,46","60 600,00","16,06","Japão","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Tecnologia de informação","Equity","969 258,47","0,12","969 258,47","24 000,00","40,39","Japão","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materiais","Equity","964 342,58","0,12","964 342,58","35 400,00","27,24","Japão","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materiais","Equity","958 941,33","0,12","958 941,33","36 300,00","26,42","Japão","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","955 805,09","0,12","955 805,09","29 900,00","31,97","Japão","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Bens Industriais","Equity","955 142,68","0,12","955 142,68","39 900,00","23,94","Japão","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","954 144,48","0,12","954 144,48","56 400,00","16,92","Japão","Tokyo Stock Exchange","JPY" "3626","TIS INC","Tecnologia de informação","Equity","924 348,76","0,12","924 348,76","46 500,00","19,88","Japão","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Tecnologia de informação","Equity","919 478,96","0,12","919 478,96","112 100,00","8,20","Japão","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materiais","Equity","904 152,82","0,11","904 152,82","25 600,00","35,32","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","897 516,35","0,11","897 516,35","-10 452 386 767,00","1,00","União Europeia","-","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","897 227,11","0,11","897 227,11","272,00","3 298,63","Japão","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Produtos financeiros","Equity","875 580,58","0,11","875 580,58","112 000,00","7,82","Japão","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Bens Industriais","Equity","848 917,73","0,11","848 917,73","64 300,00","13,20","Japão","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","848 897,89","0,11","848 897,89","95 400,00","8,90","Japão","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Imobiliário","Equity","830 110,41","0,10","830 110,41","853,00","973,17","Japão","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","825 328,84","0,10","825 328,84","1 423,00","579,99","Japão","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Tecnologia de informação","Equity","808 745,64","0,10","808 745,64","47 100,00","17,17","Japão","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Bens Industriais","Equity","787 236,17","0,10","787 236,17","23 200,00","33,93","Japão","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumo discricionário","Equity","785 625,02","0,10","785 625,02","20 300,00","38,70","Japão","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","784 403,37","0,10","784 403,37","852,00","920,66","Japão","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Imobiliário","Equity","781 341,01","0,10","781 341,01","474,00","1 648,40","Japão","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Bens Industriais","Equity","778 618,10","0,10","778 618,10","60 500,00","12,87","Japão","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discricionário","Equity","775 589,93","0,10","775 589,93","18 600,00","41,70","Japão","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Bens Industriais","Equity","769 670,35","0,10","769 670,35","64 800,00","11,88","Japão","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Bens Industriais","Equity","762 850,86","0,10","762 850,86","29 800,00","25,60","Japão","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Bens Industriais","Equity","760 140,47","0,10","760 140,47","56 300,00","13,50","Japão","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Imobiliário","Equity","744 685,51","0,09","744 685,51","965,00","771,69","Japão","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Cuidados de saúde","Equity","742 038,30","0,09","742 038,30","44 800,00","16,56","Japão","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Bens de primeira necessidade","Equity","735 303,07","0,09","735 303,07","32 100,00","22,91","Japão","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Imobiliário","Equity","729 105,09","0,09","729 105,09","76 800,00","9,49","Japão","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Comunicação","Equity","716 839,78","0,09","716 839,78","23 000,00","31,17","Japão","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","715 593,10","0,09","715 593,10","4 100,00","174,53","Japão","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","703 832,08","0,09","703 832,08","39 400,00","17,86","Japão","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Bens Industriais","Equity","693 386,12","0,09","693 386,12","14 600,00","47,49","Japão","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumo discricionário","Equity","688 873,78","0,09","688 873,78","29 300,00","23,51","Japão","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Bens Industriais","Equity","673 477,12","0,08","673 477,12","109 600,00","6,14","Japão","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Tecnologia de informação","Equity","653 850,19","0,08","653 850,19","25 600,00","25,54","Japão","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Bens Industriais","Equity","652 326,34","0,08","652 326,34","33 600,00","19,41","Japão","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Comunicação","Equity","633 532,15","0,08","633 532,15","17 600,00","36,00","Japão","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","632 023,56","0,08","632 023,56","22 500,00","28,09","Japão","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumo discricionário","Equity","631 688,38","0,08","631 688,38","82 000,00","7,70","Japão","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","577 434,08","0,07","577 434,08","22 600,00","25,55","Japão","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Tecnologia de informação","Equity","576 813,28","0,07","576 813,28","6 153,00","93,75","Japão","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Bens Industriais","Equity","557 025,99","0,07","557 025,99","50 900,00","10,94","Japão","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Tecnologia de informação","Equity","556 334,58","0,07","556 334,58","8 100,00","68,68","Japão","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Tecnologia de informação","Equity","547 999,79","0,07","547 999,79","31 600,00","17,34","Japão","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumo discricionário","Equity","541 015,46","0,07","541 015,46","27 300,00","19,82","Japão","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Bens Industriais","Equity","501 561,95","0,06","501 561,95","28 600,00","17,54","Japão","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumo discricionário","Equity","497 971,50","0,06","497 971,50","40 600,00","12,27","Japão","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumo discricionário","Equity","402 847,90","0,05","402 847,90","33 700,00","11,95","Japão","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumo discricionário","Equity","255 638,08","0,03","255 638,08","50 400,00","5,07","Japão","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","151 829,74","0,02","151 829,74","24 869 000,00","0,61","Japão","-","JPY" "JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","17 275,79","0,00","17 275,79","4 537 540 014,00","1,00","União Europeia","-","EUR" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","17 211,49","0,00","17 211,49","14 746,00","116,72","Reino Unido","-","GBP" "USD","USD CASH","Caixa e/ou Derivativos","Cash","406,15","0,00","406,15","439,00","92,42","Estados Unidos","-","USD" "JPY","JPY/EUR","Caixa e/ou Derivativos","FX","123,73","0,00","123,73","-2 339 260 340,00","1,00","União Europeia","-","EUR" "JPY","JPY/EUR","Caixa e/ou Derivativos","FX","123,73","0,00","123,73","-2 339 260 340,00","1,00","União Europeia","-","EUR" "TPM4","TOPIX INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","2 869 221,19","17,00","16,88","-","Osaka Securities Exchange","JPY" "JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-134 391,38","-0,02","-134 391,38","2 268 770 007,00","1,00","União Europeia","-","EUR" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-29 542 880,71","-3,72","-29 542 880,71","-29 542 881,00","100,00","União Europeia","-","EUR"