Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Produtos financeiros","Equity","7 605 970,18","4,31","7 605 970,18","469 100,00","16,21","Japão","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","6 092 734,83","3,45","6 092 734,83","416 700,00","14,62","Japão","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Bens Industriais","Equity","5 359 577,31","3,04","5 359 577,31","194 200,00","27,60","Japão","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Tecnologia de informação","Equity","5 224 402,67","2,96","5 224 402,67","32 100,00","162,75","Japão","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","5 183 076,20","2,94","5 183 076,20","58 200,00","89,06","Japão","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Produtos financeiros","Equity","4 861 766,58","2,76","4 861 766,58","319 400,00","15,22","Japão","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumo discricionário","Equity","4 842 284,31","2,74","4 842 284,31","255 400,00","18,96","Japão","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Tecnologia de informação","Equity","4 686 104,76","2,66","4 686 104,76","97 600,00","48,01","Japão","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Produtos financeiros","Equity","3 783 993,78","2,14","3 783 993,78","101 899,00","37,13","Japão","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Comunicação","Equity","3 562 479,47","2,02","3 562 479,47","163 100,00","21,84","Japão","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Tecnologia de informação","Equity","3 224 149,67","1,83","3 224 149,67","50 500,00","63,84","Japão","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Tecnologia de informação","Equity","3 171 613,79","1,80","3 171 613,79","8 300,00","382,12","Japão","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Produtos financeiros","Equity","3 110 992,66","1,76","3 110 992,66","1 178 500,00","2,64","Japão","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Bens Industriais","Equity","3 014 362,44","1,71","3 014 362,44","134 400,00","22,43","Japão","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumo discricionário","Equity","2 843 374,36","1,61","2 843 374,36","8 000,00","355,42","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY/GBP","Caixa e/ou Derivativos","Forwards","2 803 810,27","1,59","2 803 810,27","-38 907 855 413,00","1,00","Reino Unido","-","GBP"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","2 746 906,59","1,56","2 746 906,59","581 266 674,00","0,47","Japão","-","JPY"
"8001","ITOCHU","Bens Industriais","Equity","2 652 334,08","1,50","2 652 334,08","243 600,00","10,89","Japão","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Bens Industriais","Equity","2 475 886,85","1,40","2 475 886,85","140 800,00","17,58","Japão","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Bens Industriais","Equity","2 442 350,26","1,38","2 442 350,26","103 800,00","23,53","Japão","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Tecnologia de informação","Equity","2 270 009,68","1,29","2 270 009,68","71 100,00","31,93","Japão","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Cuidados de saúde","Equity","2 100 944,02","1,19","2 100 944,02","70 400,00","29,84","Japão","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiais","Equity","1 998 583,87","1,13","1 998 583,87","71 900,00","27,80","Japão","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Comunicação","Equity","1 980 983,85","1,12","1 980 983,85","48 100,00","41,18","Japão","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Bens Industriais","Equity","1 952 076,59","1,11","1 952 076,59","83 500,00","23,38","Japão","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumo discricionário","Equity","1 889 685,20","1,07","1 889 685,20","102 400,00","18,45","Japão","Tokyo Stock Exchange","JPY"
"7741","HOYA","Cuidados de saúde","Equity","1 841 253,61","1,04","1 841 253,61","14 700,00","125,26","Japão","Tokyo Stock Exchange","JPY"
"9433","KDDI","Comunicação","Equity","1 754 737,39","0,99","1 754 737,39","127 600,00","13,75","Japão","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Bens de primeira necessidade","Equity","1 712 350,47","0,97","1 712 350,47","48 300,00","35,45","Japão","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Tecnologia de informação","Equity","1 561 063,00","0,88","1 561 063,00","74 500,00","20,95","Japão","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Comunicação","Equity","1 474 534,87","0,84","1 474 534,87","1 265 300,00","1,17","Japão","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Bens Industriais","Equity","1 460 592,90","0,83","1 460 592,90","178 500,00","8,18","Japão","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Bens Industriais","Equity","1 408 787,84","0,80","1 408 787,84","60 200,00","23,40","Japão","Tokyo Stock Exchange","JPY"
"6701","NEC","Tecnologia de informação","Equity","1 371 394,12","0,78","1 371 394,12","53 900,00","25,44","Japão","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Bens Industriais","Equity","1 361 982,84","0,77","1 361 982,84","66 300,00","20,54","Japão","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumo discricionário","Equity","1 358 065,69","0,77","1 358 065,69","159 300,00","8,53","Japão","Tokyo Stock Exchange","JPY"
"8591","ORIX","Produtos financeiros","Equity","1 327 020,51","0,75","1 327 020,51","48 100,00","27,59","Japão","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Produtos financeiros","Equity","1 300 297,95","0,74","1 300 297,95","151 100,00","8,61","Japão","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Produtos financeiros","Equity","1 274 046,07","0,72","1 274 046,07","52 400,00","24,31","Japão","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Bens Industriais","Equity","1 251 141,43","0,71","1 251 141,43","37 800,00","33,10","Japão","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumo discricionário","Equity","1 176 074,70","0,67","1 176 074,70","125 500,00","9,37","Japão","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Produtos financeiros","Equity","1 175 529,35","0,67","1 175 529,35","35 900,00","32,74","Japão","Tokyo Stock Exchange","JPY"
"6762","TDK","Tecnologia de informação","Equity","1 141 205,94","0,65","1 141 205,94","83 200,00","13,72","Japão","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","1 130 714,83","0,64","1 130 714,83","78 500,00","14,40","Japão","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Bens Industriais","Equity","1 128 233,82","0,64","1 128 233,82","41 000,00","27,52","Japão","Tokyo Stock Exchange","JPY"
"9432","NTT","Comunicação","Equity","1 102 708,57","0,63","1 102 708,57","1 324 300,00","0,83","Japão","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","1 099 489,60","0,62","1 099 489,60","10 900,00","100,87","Japão","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Cuidados de saúde","Equity","1 092 823,96","0,62","1 092 823,96","18 500,00","59,07","Japão","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","1 077 465,35","0,61","1 077 465,35","76 000,00","14,18","Japão","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Bens Industriais","Equity","995 313,35","0,56","995 313,35","28 000,00","35,55","Japão","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","988 137,81","0,56","988 137,81","73 600,00","13,43","Japão","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Produtos financeiros","Equity","977 261,08","0,55","977 261,08","91 200,00","10,72","Japão","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Tecnologia de informação","Equity","961 996,98","0,55","961 996,98","3 800,00","253,16","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","937 833,41","0,53","937 833,41","37 600,00","24,94","Japão","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Tecnologia de informação","Equity","915 845,55","0,52","915 845,55","20 400,00","44,89","Japão","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","907 691,31","0,51","907 691,31","29 500,00","30,77","Japão","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Cuidados de saúde","Equity","888 591,11","0,50","888 591,11","75 500,00","11,77","Japão","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumo discricionário","Equity","887 654,24","0,50","887 654,24","46 900,00","18,93","Japão","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Produtos financeiros","Equity","885 089,11","0,50","885 089,11","128 900,00","6,87","Japão","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Tecnologia de informação","Equity","862 788,89","0,49","862 788,89","51 400,00","16,79","Japão","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Produtos financeiros","Equity","859 006,89","0,49","859 006,89","110 500,00","7,77","Japão","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","842 946,51","0,48","842 946,51","46 500,00","18,13","Japão","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Bens de primeira necessidade","Equity","806 497,00","0,46","806 497,00","81 500,00","9,90","Japão","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","806 057,50","0,46","806 057,50","110 400,00","7,30","Japão","Tokyo Stock Exchange","JPY"
"7751","CANON","Tecnologia de informação","Equity","798 844,16","0,45","798 844,16","35 100,00","22,76","Japão","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Tecnologia de informação","Equity","782 016,79","0,44","782 016,79","48 800,00","16,02","Japão","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","771 212,84","0,44","771 212,84","67 800,00","11,37","Japão","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","756 551,75","0,43","756 551,75","112 900,00","6,70","Japão","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Bens Industriais","Equity","752 637,90","0,43","752 637,90","2 400,00","313,60","Japão","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumo discricionário","Equity","724 413,98","0,41","724 413,98","47 400,00","15,28","Japão","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","715 235,68","0,41","715 235,68","42 300,00","16,91","Japão","Tokyo Stock Exchange","JPY"
"4452","KAO","Bens de primeira necessidade","Equity","700 612,40","0,40","700 612,40","39 800,00","17,60","Japão","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","694 965,15","0,39","694 965,15","38 700,00","17,96","Japão","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumo discricionário","Equity","673 151,21","0,38","673 151,21","29 800,00","22,59","Japão","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","668 189,19","0,38","668 189,19","22 000,00","30,37","Japão","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","667 801,69","0,38","667 801,69","69 000,00","9,68","Japão","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiais","Equity","665 582,67","0,38","665 582,67","212 400,00","3,13","Japão","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Cuidados de saúde","Equity","664 874,10","0,38","664 874,10","58 500,00","11,37","Japão","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Tecnologia de informação","Equity","639 003,12","0,36","639 003,12","3 400,00","187,94","Japão","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumo discricionário","Equity","618 424,71","0,35","618 424,71","70 300,00","8,80","Japão","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","603 054,52","0,34","603 054,52","33 000,00","18,27","Japão","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Bens Industriais","Equity","571 162,97","0,32","571 162,97","16 500,00","34,62","Japão","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiais","Equity","552 153,74","0,31","552 153,74","8 000,00","69,02","Japão","Tokyo Stock Exchange","JPY"
"9735","SECOM","Bens Industriais","Equity","550 842,82","0,31","550 842,82","17 400,00","31,66","Japão","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","536 691,16","0,30","536 691,16","41 600,00","12,90","Japão","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Imobiliário","Equity","528 278,19","0,30","528 278,19","49 300,00","10,72","Japão","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","518 857,69","0,29","518 857,69","14 700,00","35,30","Japão","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Comunicação","Equity","514 822,87","0,29","514 822,87","4 300,00","119,73","Japão","Tokyo Stock Exchange","JPY"
"8267","AEON","Bens de primeira necessidade","Equity","507 494,69","0,29","507 494,69","94 700,00","5,36","Japão","Tokyo Stock Exchange","JPY"
"7013","IHI","Bens Industriais","Equity","506 663,91","0,29","506 663,91","42 800,00","11,84","Japão","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiais","Equity","506 205,98","0,29","506 205,98","29 100,00","17,40","Japão","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","497 278,62","0,28","497 278,62","22 200,00","22,40","Japão","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Bens Industriais","Equity","495 823,09","0,28","495 823,09","40 000,00","12,40","Japão","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Bens de primeira necessidade","Equity","487 869,22","0,28","487 869,22","61 800,00","7,89","Japão","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Cuidados de saúde","Equity","473 977,01","0,27","473 977,01","33 200,00","14,28","Japão","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Bens de primeira necessidade","Equity","469 732,36","0,27","469 732,36","34 000,00","13,82","Japão","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","454 766,70","0,26","454 766,70","55 100,00","8,25","Japão","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Tecnologia de informação","Equity","454 404,71","0,26","454 404,71","16 050,00","28,31","Japão","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Produtos financeiros","Equity","452 133,76","0,26","452 133,76","43 000,00","10,51","Japão","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Produtos financeiros","Equity","437 061,53","0,25","437 061,53","19 300,00","22,65","Japão","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Bens Industriais","Equity","434 010,61","0,25","434 010,61","28 700,00","15,12","Japão","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumo discricionário","Equity","418 320,25","0,24","418 320,25","25 800,00","16,21","Japão","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Imobiliário","Equity","412 219,81","0,23","412 219,81","26 700,00","15,44","Japão","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiais","Equity","411 217,49","0,23","411 217,49","10 400,00","39,54","Japão","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","408 761,06","0,23","408 761,06","6 700,00","61,01","Japão","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiais","Equity","404 898,25","0,23","404 898,25","53 600,00","7,55","Japão","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Bens Industriais","Equity","391 896,83","0,22","391 896,83","17 400,00","22,52","Japão","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Serviços públicos","Equity","386 477,84","0,22","386 477,84","14 300,00","27,03","Japão","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Tecnologia de informação","Equity","382 008,73","0,22","382 008,73","14 000,00","27,29","Japão","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Bens Industriais","Equity","381 980,37","0,22","381 980,37","5 900,00","64,74","Japão","Tokyo Stock Exchange","JPY"
"6361","EBARA","Bens Industriais","Equity","380 233,27","0,22","380 233,27","20 100,00","18,92","Japão","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Bens Industriais","Equity","379 944,76","0,22","379 944,76","27 700,00","13,72","Japão","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","372 674,47","0,21","372 674,47","12 800,00","29,12","Japão","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Cuidados de saúde","Equity","372 436,30","0,21","372 436,30","46 400,00","8,03","Japão","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","357 139,60","0,20","357 139,60","28 900,00","12,36","Japão","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Bens Industriais","Equity","352 522,56","0,20","352 522,56","13 700,00","25,73","Japão","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiais","Equity","347 478,32","0,20","347 478,32","24 100,00","14,42","Japão","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Produtos financeiros","Equity","345 461,86","0,20","345 461,86","42 700,00","8,09","Japão","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Bens Industriais","Equity","342 220,95","0,19","342 220,95","32 300,00","10,60","Japão","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Tecnologia de informação","Equity","337 424,82","0,19","337 424,82","9 700,00","34,79","Japão","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Bens Industriais","Equity","334 893,24","0,19","334 893,24","6 200,00","54,02","Japão","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Produtos financeiros","Equity","332 056,22","0,19","332 056,22","23 236,00","14,29","Japão","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","331 672,66","0,19","331 672,66","39 100,00","8,48","Japão","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiais","Equity","322 686,70","0,18","322 686,70","56 200,00","5,74","Japão","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Bens Industriais","Equity","309 754,28","0,18","309 754,28","37 200,00","8,33","Japão","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","299 708,09","0,17","299 708,09","85 300,00","3,51","Japão","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiais","Equity","291 617,89","0,17","291 617,89","53 800,00","5,42","Japão","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Bens de primeira necessidade","Equity","286 469,68","0,16","286 469,68","17 300,00","16,56","Japão","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Produtos financeiros","Equity","284 611,06","0,16","284 611,06","23 800,00","11,96","Japão","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumo discricionário","Equity","283 912,12","0,16","283 912,12","22 800,00","12,45","Japão","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Comunicação","Equity","280 361,02","0,16","280 361,02","111 600,00","2,51","Japão","Tokyo Stock Exchange","JPY"
"4523","EISAI","Cuidados de saúde","Equity","279 053,60","0,16","279 053,60","11 700,00","23,85","Japão","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumo discricionário","Equity","270 947,09","0,15","270 947,09","3 100,00","87,40","Japão","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumo discricionário","Equity","266 716,62","0,15","266 716,62","41 900,00","6,37","Japão","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumo discricionário","Equity","264 229,48","0,15","264 229,48","17 000,00","15,54","Japão","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","261 739,02","0,15","261 739,02","18 000,00","14,54","Japão","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","260 461,65","0,15","260 461,65","30 300,00","8,60","Japão","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiais","Equity","257 741,05","0,15","257 741,05","24 000,00","10,74","Japão","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","256 404,62","0,15","256 404,62","15 800,00","16,23","Japão","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Comunicação","Equity","255 812,96","0,15","255 812,96","12 000,00","21,32","Japão","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiais","Equity","248 473,43","0,14","248 473,43","42 300,00","5,87","Japão","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","240 220,19","0,14","240 220,19","38 700,00","6,21","Japão","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","237 375,33","0,13","237 375,33","32 230,00","7,37","Japão","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumo discricionário","Equity","237 184,15","0,13","237 184,15","4 200,00","56,47","Japão","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Bens Industriais","Equity","234 236,24","0,13","234 236,24","9 400,00","24,92","Japão","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","228 133,44","0,13","228 133,44","14 700,00","15,52","Japão","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumo discricionário","Equity","224 566,46","0,13","224 566,46","22 500,00","9,98","Japão","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Bens Industriais","Equity","221 096,60","0,13","221 096,60","15 900,00","13,91","Japão","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Bens de primeira necessidade","Equity","220 838,62","0,13","220 838,62","46 900,00","4,71","Japão","Tokyo Stock Exchange","JPY"
"5201","AGC","Bens Industriais","Equity","215 455,27","0,12","215 455,27","8 200,00","26,28","Japão","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Bens Industriais","Equity","212 341,01","0,12","212 341,01","9 800,00","21,67","Japão","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Tecnologia de informação","Equity","212 181,28","0,12","212 181,28","9 600,00","22,10","Japão","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Bens Industriais","Equity","210 858,55","0,12","210 858,55","19 800,00","10,65","Japão","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumo discricionário","Equity","204 529,39","0,12","204 529,39","20 000,00","10,23","Japão","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Tecnologia de informação","Equity","202 932,09","0,12","202 932,09","10 200,00","19,90","Japão","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Bens Industriais","Equity","201 209,57","0,11","201 209,57","21 000,00","9,58","Japão","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","194 775,49","0,11","194 775,49","12 800,00","15,22","Japão","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiais","Equity","192 277,95","0,11","192 277,95","7 500,00","25,64","Japão","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumo discricionário","Equity","188 199,17","0,11","188 199,17","61 600,00","3,06","Japão","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","185 685,56","0,11","185 685,56","325,00","571,34","Japão","Tokyo Stock Exchange","JPY"
"3659","NEXON","Comunicação","Equity","179 794,94","0,10","179 794,94","13 600,00","13,22","Japão","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","179 152,24","0,10","179 152,24","22 300,00","8,03","Japão","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Comunicação","Equity","177 468,00","0,10","177 468,00","22 400,00","7,92","Japão","Tokyo Stock Exchange","JPY"
"3003","HULIC","Imobiliário","Equity","168 515,58","0,10","168 515,58","20 400,00","8,26","Japão","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","159 412,89","0,09","159 412,89","33 733 000,00","0,47","Japão","-","JPY"
"9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","141 809,56","0,08","141 809,56","800,00","177,26","Japão","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumo discricionário","Equity","137 659,81","0,08","137 659,81","105 200,00","1,31","Japão","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","125 304,97","0,07","125 304,97","5 500,00","22,78","Japão","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","121 204,93","0,07","121 204,93","10 700,00","11,33","Japão","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Bens Industriais","Equity","102 057,94","0,06","102 057,94","7 500,00","13,61","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","17 807,43","0,01","17 807,43","17 807,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","6 101,61","0,00","6 101,61","8 166,00","74,72","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","757,22","0,00","757,22","903,00","83,86","União Europeia","-","EUR"
"JPY","JPY/GBP","Caixa e/ou Derivativos","FX","82,18","0,00","82,18","-11 079 612,00","1,00","Reino Unido","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,03","0,00","-0,03","0,00","74,72","Estados Unidos","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 872 295,80","15,00","19,15","-","Osaka Securities Exchange","JPY"
"JPY","JPY/GBP","Caixa e/ou Derivativos","Forwards","-156 069,76","-0,09","-156 069,76","2 165 745 575,00","1,00","Reino Unido","-","GBP"