Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Tecnologia de informação","Equity","10 803 681 720,00","10,98","10 803 681 720,00","333 756,00","32 370,00","Japão","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumo discricionário","Equity","9 350 871 300,00","9,50","9 350 871 300,00","125 179,00","74 700,00","Japão","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Tecnologia de informação","Equity","7 391 742 750,00","7,51","7 391 742 750,00","782 195,00","9 450,00","Japão","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Comunicação","Equity","5 387 983 020,00","5,48","5 387 983 020,00","1 251 564,00","4 305,00","Japão","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","2 998 970 000,00","3,05","2 998 970 000,00","156 400,00","19 175,00","Japão","Tokyo Stock Exchange","JPY"
"6762","TDK","Tecnologia de informação","Equity","2 174 893 197,50","2,21","2 174 893 197,50","782 195,00","2 780,50","Japão","Tokyo Stock Exchange","JPY"
"9433","KDDI","Comunicação","Equity","1 819 759 650,00","1,85","1 819 759 650,00","626 100,00","2 906,50","Japão","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Tecnologia de informação","Equity","1 795 262 400,00","1,82","1 795 262 400,00","208 800,00","8 598,00","Japão","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiais","Equity","1 516 382 060,00","1,54","1 516 382 060,00","261 265,00","5 804,00","Japão","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Tecnologia de informação","Equity","1 469 975 192,00","1,49","1 469 975 192,00","417 844,00","3 518,00","Japão","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Bens Industriais","Equity","1 467 667 160,00","1,49","1 467 667 160,00","260 965,00","5 624,00","Japão","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Tecnologia de informação","Equity","1 379 152 500,00","1,40","1 379 152 500,00","109 500,00","12 595,00","Japão","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Comunicação","Equity","1 316 476 275,00","1,34","1 316 476 275,00","52 293,00","25 175,00","Japão","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Bens Industriais","Equity","1 278 281 724,00","1,30","1 278 281 724,00","313 458,00","4 078,00","Japão","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Bens Industriais","Equity","1 148 457 070,00","1,17","1 148 457 070,00","156 679,00","7 330,00","Japão","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","1 110 964 785,00","1,13","1 110 964 785,00","52 293,00","21 245,00","Japão","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumo discricionário","Equity","1 067 854 865,00","1,09","1 067 854 865,00","261 665,00","4 081,00","Japão","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","1 037 597 706,00","1,05","1 037 597 706,00","156 879,00","6 614,00","Japão","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Cuidados de saúde","Equity","1 010 914 950,00","1,03","1 010 914 950,00","416 100,00","2 429,50","Japão","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","993 296 400,00","1,01","993 296 400,00","156 400,00","6 351,00","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","980 283 709,84","1,00","980 283 709,84","980 283 710,00","100,00","Japão","-","JPY"
"6988","NITTO DENKO","Materiais","Equity","971 016 200,00","0,99","971 016 200,00","261 800,00","3 709,00","Japão","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","803 274 060,00","0,82","803 274 060,00","260 465,00","3 084,00","Japão","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Tecnologia de informação","Equity","801 427 200,00","0,81","801 427 200,00","124 600,00","6 432,00","Japão","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Tecnologia de informação","Equity","778 525 000,00","0,79","778 525 000,00","20 900,00","37 250,00","Japão","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Bens Industriais","Equity","752 234 805,00","0,76","752 234 805,00","156 879,00","4 795,00","Japão","Tokyo Stock Exchange","JPY"
"9735","SECOM","Bens Industriais","Equity","704 177 538,00","0,72","704 177 538,00","104 586,00","6 733,00","Japão","Tokyo Stock Exchange","JPY"
"7741","HOYA","Cuidados de saúde","Equity","685 880 000,00","0,70","685 880 000,00","26 000,00","26 380,00","Japão","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Produtos financeiros","Equity","673 875 156,00","0,68","673 875 156,00","1 179 960,00","571,10","Japão","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Cuidados de saúde","Equity","651 725 000,00","0,66","651 725 000,00","262 000,00","2 487,50","Japão","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Cuidados de saúde","Equity","643 300 500,00","0,65","643 300 500,00","51 900,00","12 395,00","Japão","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Bens Industriais","Equity","603 076 955,00","0,61","603 076 955,00","259 165,00","2 327,00","Japão","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Bens Industriais","Equity","592 592 000,00","0,60","592 592 000,00","51 800,00","11 440,00","Japão","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumo discricionário","Equity","558 652 215,50","0,57","558 652 215,50","310 967,00","1 796,50","Japão","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Tecnologia de informação","Equity","532 792 000,00","0,54","532 792 000,00","10 400,00","51 230,00","Japão","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Tecnologia de informação","Equity","529 095 037,00","0,54","529 095 037,00","155 479,00","3 403,00","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","524 208 756,00","0,53","524 208 756,00","103 886,00","5 046,00","Japão","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Bens Industriais","Equity","522 542 052,00","0,53","522 542 052,00","104 886,00","4 982,00","Japão","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","490 479 440,00","0,50","490 479 440,00","41 672,00","11 770,00","Japão","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","475 329 800,00","0,48","475 329 800,00","103 400,00","4 597,00","Japão","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","471 058 707,50","0,48","471 058 707,50","259 465,00","1 815,50","Japão","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Cuidados de saúde","Equity","470 487 612,00","0,48","470 487 612,00","155 379,00","3 028,00","Japão","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Tecnologia de informação","Equity","458 429 100,00","0,47","458 429 100,00","52 693,00","8 700,00","Japão","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Comunicação","Equity","450 608 200,00","0,46","450 608 200,00","51 800,00","8 699,00","Japão","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","441 016 183,50","0,45","441 016 183,50","155 479,00","2 836,50","Japão","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumo discricionário","Equity","436 448 500,00","0,44","436 448 500,00","131 500,00","3 319,00","Japão","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","430 488 366,00","0,44","430 488 366,00","210 972,00","2 040,50","Japão","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materiais","Equity","421 413 804,00","0,43","421 413 804,00","52 493,00","8 028,00","Japão","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Tecnologia de informação","Equity","417 872 000,00","0,42","417 872 000,00","5 200,00","80 360,00","Japão","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumo discricionário","Equity","412 923 684,00","0,42","412 923 684,00","103 386,00","3 994,00","Japão","Tokyo Stock Exchange","JPY"
"4452","KAO","Bens de primeira necessidade","Equity","392 528 356,00","0,40","392 528 356,00","104 786,00","3 746,00","Japão","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Bens de primeira necessidade","Equity","391 203 933,00","0,40","391 203 933,00","52 293,00","7 481,00","Japão","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumo discricionário","Equity","389 069 016,00","0,40","389 069 016,00","207 172,00","1 878,00","Japão","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumo discricionário","Equity","387 144 252,00","0,39","387 144 252,00","208 872,00","1 853,50","Japão","Tokyo Stock Exchange","JPY"
"7751","CANON","Tecnologia de informação","Equity","380 270 924,00","0,39","380 270 924,00","77 638,00","4 898,00","Japão","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Tecnologia de informação","Equity","378 814 002,00","0,38","378 814 002,00","51 793,00","7 314,00","Japão","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Tecnologia de informação","Equity","354 175 800,00","0,36","354 175 800,00","52 100,00","6 798,00","Japão","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Bens Industriais","Equity","353 561 580,00","0,36","353 561 580,00","207 672,00","1 702,50","Japão","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Bens Industriais","Equity","353 294 726,00","0,36","353 294 726,00","52 093,00","6 782,00","Japão","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Cuidados de saúde","Equity","351 194 976,00","0,36","351 194 976,00","208 672,00","1 683,00","Japão","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Tecnologia de informação","Equity","348 915 000,00","0,35","348 915 000,00","105 000,00","3 323,00","Japão","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Bens Industriais","Equity","336 921 000,00","0,34","336 921 000,00","5 300,00","63 570,00","Japão","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Imobiliário","Equity","335 487 570,00","0,34","335 487 570,00","103 386,00","3 245,00","Japão","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Cuidados de saúde","Equity","328 781 964,00","0,33","328 781 964,00","51 793,00","6 348,00","Japão","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Bens de primeira necessidade","Equity","327 475 611,50","0,33","327 475 611,50","154 579,00","2 118,50","Japão","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Tecnologia de informação","Equity","318 423 000,00","0,32","318 423 000,00","51 400,00","6 195,00","Japão","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Bens Industriais","Equity","306 445 040,00","0,31","306 445 040,00","52 690,00","5 816,00","Japão","Tokyo Stock Exchange","JPY"
"8591","ORIX","Produtos financeiros","Equity","299 780 000,00","0,30","299 780 000,00","52 000,00","5 765,00","Japão","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Bens Industriais","Equity","296 676 837,00","0,30","296 676 837,00","52 893,00","5 609,00","Japão","Tokyo Stock Exchange","JPY"
"3659","NEXON","Comunicação","Equity","296 595 600,00","0,30","296 595 600,00","105 400,00","2 814,00","Japão","Tokyo Stock Exchange","JPY"
"6645","OMRON","Tecnologia de informação","Equity","285 948 000,00","0,29","285 948 000,00","52 000,00","5 499,00","Japão","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","278 320 000,00","0,28","278 320 000,00","156 800,00","1 775,00","Japão","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","277 353 602,00","0,28","277 353 602,00","52 193,00","5 314,00","Japão","Tokyo Stock Exchange","JPY"
"4523","EISAI","Cuidados de saúde","Equity","267 879 615,00","0,27","267 879 615,00","52 993,00","5 055,00","Japão","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Bens de primeira necessidade","Equity","260 918 004,00","0,27","260 918 004,00","155 679,00","1 676,00","Japão","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Bens Industriais","Equity","254 413 280,00","0,26","254 413 280,00","51 293,00","4 960,00","Japão","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Bens Industriais","Equity","254 265 933,00","0,26","254 265 933,00","52 093,00","4 881,00","Japão","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Produtos financeiros","Equity","245 608 335,00","0,25","245 608 335,00","47 187,00","5 205,00","Japão","Tokyo Stock Exchange","JPY"
"5333","NGK","Bens Industriais","Equity","243 582 479,00","0,25","243 582 479,00","51 793,00","4 703,00","Japão","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Imobiliário","Equity","242 734 837,00","0,25","242 734 837,00","106 486,00","2 279,50","Japão","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Tecnologia de informação","Equity","242 684 376,00","0,25","242 684 376,00","52 393,00","4 632,00","Japão","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Cuidados de saúde","Equity","242 005 950,00","0,25","242 005 950,00","125 100,00","1 934,50","Japão","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","240 913 252,50","0,24","240 913 252,50","155 679,00","1 547,50","Japão","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Tecnologia de informação","Equity","239 076 440,00","0,24","239 076 440,00","52 280,00","4 573,00","Japão","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Produtos financeiros","Equity","234 292 500,00","0,24","234 292 500,00","105 300,00","2 225,00","Japão","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Comunicação","Equity","229 917 300,00","0,23","229 917 300,00","52 100,00","4 413,00","Japão","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Produtos financeiros","Equity","221 492 986,00","0,23","221 492 986,00","31 669,00","6 994,00","Japão","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Produtos financeiros","Equity","216 912 740,00","0,22","216 912 740,00","51 893,00","4 180,00","Japão","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiais","Equity","214 053 924,00","0,22","214 053 924,00","26 446,00","8 094,00","Japão","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Bens Industriais","Equity","210 091 069,00","0,21","210 091 069,00","52 093,00","4 033,00","Japão","Tokyo Stock Exchange","JPY"
"6361","EBARA","Bens Industriais","Equity","198 200 330,00","0,20","198 200 330,00","51 790,00","3 827,00","Japão","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Comunicação","Equity","197 365 428,00","0,20","197 365 428,00","51 993,00","3 796,00","Japão","Tokyo Stock Exchange","JPY"
"6963","ROHM","Tecnologia de informação","Equity","195 040 200,00","0,20","195 040 200,00","51 900,00","3 758,00","Japão","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","193 579 782,00","0,20","193 579 782,00","51 293,00","3 774,00","Japão","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Bens Industriais","Equity","193 583 120,00","0,20","193 583 120,00","52 490,00","3 688,00","Japão","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumo discricionário","Equity","191 891 700,00","0,20","191 891 700,00","156 200,00","1 228,50","Japão","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumo discricionário","Equity","191 634 100,00","0,19","191 634 100,00","51 793,00","3 700,00","Japão","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumo discricionário","Equity","190 139 135,50","0,19","190 139 135,50","155 279,00","1 224,50","Japão","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Bens de primeira necessidade","Equity","185 563 017,00","0,19","185 563 017,00","51 993,00","3 569,00","Japão","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumo discricionário","Equity","184 272 043,00","0,19","184 272 043,00","103 786,00","1 775,50","Japão","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumo discricionário","Equity","179 030 850,00","0,18","179 030 850,00","51 893,00","3 450,00","Japão","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumo discricionário","Equity","178 761 800,00","0,18","178 761 800,00","51 800,00","3 451,00","Japão","Tokyo Stock Exchange","JPY"
"8267","AEON","Bens de primeira necessidade","Equity","175 578 270,00","0,18","175 578 270,00","155 379,00","1 130,00","Japão","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Produtos financeiros","Equity","174 697 789,00","0,18","174 697 789,00","51 793,00","3 373,00","Japão","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumo discricionário","Equity","170 888 000,00","0,17","170 888 000,00","52 100,00","3 280,00","Japão","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumo discricionário","Equity","170 603 300,00","0,17","170 603 300,00","25 900,00","6 587,00","Japão","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","165 263 662,50","0,17","165 263 662,50","106 725,00","1 548,50","Japão","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Bens de primeira necessidade","Equity","162 214 392,00","0,16","162 214 392,00","77 838,00","2 084,00","Japão","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","160 182 897,00","0,16","160 182 897,00","51 193,00","3 129,00","Japão","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","157 973 686,00","0,16","157 973 686,00","46 381,00","3 406,00","Japão","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","155 006 250,00","0,16","155 006 250,00","52 500,00","2 952,50","Japão","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Bens Industriais","Equity","154 921 500,00","0,16","154 921 500,00","51 900,00","2 985,00","Japão","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Bens Industriais","Equity","154 173 448,00","0,16","154 173 448,00","52 592,00","2 931,50","Japão","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Bens de primeira necessidade","Equity","152 859 420,00","0,16","152 859 420,00","51 993,00","2 940,00","Japão","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiais","Equity","151 975 700,00","0,15","151 975 700,00","52 100,00","2 917,00","Japão","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Bens Industriais","Equity","151 725 051,00","0,15","151 725 051,00","52 193,00","2 907,00","Japão","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Bens Industriais","Equity","151 715 285,00","0,15","151 715 285,00","51 490,00","2 946,50","Japão","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Bens Industriais","Equity","150 189 600,00","0,15","150 189 600,00","26 400,00","5 689,00","Japão","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","150 036 600,00","0,15","150 036 600,00","51 400,00","2 919,00","Japão","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Produtos financeiros","Equity","145 118 774,50","0,15","145 118 774,50","51 893,00","2 796,50","Japão","Tokyo Stock Exchange","JPY"
"6701","NEC","Tecnologia de informação","Equity","140 185 485,00","0,14","140 185 485,00","25 245,00","5 553,00","Japão","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumo discricionário","Equity","138 367 278,00","0,14","138 367 278,00","52 293,00","2 646,00","Japão","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Bens Industriais","Equity","137 269 195,00","0,14","137 269 195,00","52 493,00","2 615,00","Japão","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Bens Industriais","Equity","137 177 810,00","0,14","137 177 810,00","10 318,00","13 295,00","Japão","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Produtos financeiros","Equity","129 006 831,00","0,13","129 006 831,00","52 293,00","2 467,00","Japão","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Comunicação","Equity","128 084 040,00","0,13","128 084 040,00","519 400,00","246,60","Japão","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","126 209 155,50","0,13","126 209 155,50","52 293,00","2 413,50","Japão","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","124 268 200,00","0,13","124 268 200,00","51 800,00","2 399,00","Japão","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Bens Industriais","Equity","122 911 452,00","0,12","122 911 452,00","51 993,00","2 364,00","Japão","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Bens Industriais","Equity","122 459 650,00","0,12","122 459 650,00","25 646,00","4 775,00","Japão","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Bens Industriais","Equity","117 486 060,00","0,12","117 486 060,00","10 518,00","11 170,00","Japão","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Bens Industriais","Equity","114 288 109,00","0,12","114 288 109,00","15 727,00","7 267,00","Japão","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Bens Industriais","Equity","113 257 172,00","0,12","113 257 172,00","51 692,00","2 191,00","Japão","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Bens de primeira necessidade","Equity","112 684 524,00","0,11","112 684 524,00","52 792,00","2 134,50","Japão","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","112 299 125,00","0,11","112 299 125,00","15 227,00","7 375,00","Japão","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumo discricionário","Equity","109 446 246,00","0,11","109 446 246,00","51 492,00","2 125,50","Japão","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Bens Industriais","Equity","109 249 330,50","0,11","109 249 330,50","53 593,00","2 038,50","Japão","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Tecnologia de informação","Equity","108 821 349,00","0,11","108 821 349,00","51 993,00","2 093,00","Japão","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Bens Industriais","Equity","108 220 363,50","0,11","108 220 363,50","52 293,00","2 069,50","Japão","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Bens Industriais","Equity","107 929 321,00","0,11","107 929 321,00","78 238,00","1 379,50","Japão","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiais","Equity","107 902 080,00","0,11","107 902 080,00","51 090,00","2 112,00","Japão","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumo discricionário","Equity","106 573 134,00","0,11","106 573 134,00","52 293,00","2 038,00","Japão","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Bens de primeira necessidade","Equity","106 423 100,00","0,11","106 423 100,00","51 800,00","2 054,50","Japão","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Bens Industriais","Equity","104 155 723,00","0,11","104 155 723,00","51 793,00","2 011,00","Japão","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materiais","Equity","102 989 694,50","0,10","102 989 694,50","54 593,00","1 886,50","Japão","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","102 370 800,00","0,10","102 370 800,00","26 115,00","3 920,00","Japão","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Produtos financeiros","Equity","99 740 634,00","0,10","99 740 634,00","31 454,00","3 171,00","Japão","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Cuidados de saúde","Equity","99 185 072,00","0,10","99 185 072,00","52 093,00","1 904,00","Japão","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Bens de primeira necessidade","Equity","98 965 250,00","0,10","98 965 250,00","50 300,00","1 967,50","Japão","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Bens Industriais","Equity","98 138 040,00","0,10","98 138 040,00","21 736,00","4 515,00","Japão","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","96 206 700,00","0,10","96 206 700,00","21 900,00","4 393,00","Japão","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Bens Industriais","Equity","94 319 694,00","0,10","94 319 694,00","15 927,00","5 922,00","Japão","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Tecnologia de informação","Equity","93 359 500,00","0,09","93 359 500,00","53 000,00","1 761,50","Japão","Tokyo Stock Exchange","JPY"
"9432","NTT","Comunicação","Equity","93 360 020,00","0,09","93 360 020,00","524 200,00","178,10","Japão","Tokyo Stock Exchange","JPY"
"7752","RICOH","Tecnologia de informação","Equity","92 402 190,00","0,09","92 402 190,00","50 493,00","1 830,00","Japão","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materiais","Equity","91 725 109,00","0,09","91 725 109,00","50 593,00","1 813,00","Japão","Tokyo Stock Exchange","JPY"
"7013","IHI","Bens Industriais","Equity","89 879 344,50","0,09","89 879 344,50","36 663,00","2 451,50","Japão","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumo discricionário","Equity","89 224 173,50","0,09","89 224 173,50","51 293,00","1 739,50","Japão","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","88 358 000,00","0,09","88 358 000,00","88 358 000,00","100,00","Japão","-","JPY"
"8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","86 586 114,00","0,09","86 586 114,00","50 993,00","1 698,00","Japão","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","83 432 100,00","0,08","83 432 100,00","21 300,00","3 917,00","Japão","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiais","Equity","83 172 016,50","0,08","83 172 016,50","52 293,00","1 590,50","Japão","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Produtos financeiros","Equity","83 083 500,00","0,08","83 083 500,00","49 900,00","1 665,00","Japão","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Imobiliário","Equity","82 969 600,00","0,08","82 969 600,00","25 600,00","3 241,00","Japão","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materiais","Equity","79 953 658,00","0,08","79 953 658,00","10 018,00","7 981,00","Japão","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Tecnologia de informação","Equity","76 527 711,00","0,08","76 527 711,00","15 327,00","4 993,00","Japão","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","74 388 804,00","0,08","74 388 804,00","52 093,00","1 428,00","Japão","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Produtos financeiros","Equity","73 403 271,50","0,07","73 403 271,50","51 493,00","1 425,50","Japão","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Produtos financeiros","Equity","71 457 062,00","0,07","71 457 062,00","10 418,00","6 859,00","Japão","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Produtos financeiros","Equity","70 252 092,00","0,07","70 252 092,00","43 272,00","1 623,50","Japão","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiais","Equity","70 065 000,00","0,07","70 065 000,00","5 400,00","12 975,00","Japão","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumo discricionário","Equity","69 815 350,00","0,07","69 815 350,00","25 300,00","2 759,50","Japão","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Bens Industriais","Equity","65 748 018,00","0,07","65 748 018,00","10 518,00","6 251,00","Japão","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materiais","Equity","65 266 110,00","0,07","65 266 110,00","25 746,00","2 535,00","Japão","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","63 719 448,00","0,06","63 719 448,00","10 218,00","6 236,00","Japão","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Imobiliário","Equity","61 455 000,00","0,06","61 455 000,00","51 000,00","1 205,00","Japão","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","60 987 836,00","0,06","60 987 836,00","16 627,00","3 668,00","Japão","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiais","Equity","60 605 180,50","0,06","60 605 180,50","50 993,00","1 188,50","Japão","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Tecnologia de informação","Equity","60 332 200,00","0,06","60 332 200,00","52 600,00","1 147,00","Japão","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Serviços públicos","Equity","58 573 102,00","0,06","58 573 102,00","10 118,00","5 789,00","Japão","Tokyo Stock Exchange","JPY"
"5201","AGC","Bens Industriais","Equity","58 186 640,00","0,06","58 186 640,00","10 618,00","5 480,00","Japão","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Bens de primeira necessidade","Equity","56 268 421,00","0,06","56 268 421,00","51 293,00","1 097,00","Japão","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Bens Industriais","Equity","55 302 790,00","0,06","55 302 790,00","25 345,00","2 182,00","Japão","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Comunicação","Equity","55 167 000,00","0,06","55 167 000,00","42 000,00","1 313,50","Japão","Tokyo Stock Exchange","JPY"
"6471","NSK","Bens Industriais","Equity","54 419 535,00","0,06","54 419 535,00","54 693,00","995,00","Japão","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Bens Industriais","Equity","54 187 362,00","0,06","54 187 362,00","10 018,00","5 409,00","Japão","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumo discricionário","Equity","51 227 800,00","0,05","51 227 800,00","24 400,00","2 099,50","Japão","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Produtos financeiros","Equity","50 110 580,00","0,05","50 110 580,00","10 418,00","4 810,00","Japão","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Comunicação","Equity","44 551 080,00","0,05","44 551 080,00","26 145,00","1 704,00","Japão","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Bens Industriais","Equity","44 231 814,00","0,04","44 231 814,00","25 146,00","1 759,00","Japão","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materiais","Equity","42 505 547,90","0,04","42 505 547,90","51 193,00","830,30","Japão","Tokyo Stock Exchange","JPY"
"2432","DENA","Comunicação","Equity","41 382 900,00","0,04","41 382 900,00","16 200,00","2 554,50","Japão","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materiais","Equity","41 194 016,00","0,04","41 194 016,00","20 036,00","2 056,00","Japão","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materiais","Equity","40 150 800,00","0,04","40 150 800,00","10 566,00","3 800,00","Japão","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Produtos financeiros","Equity","40 139 000,00","0,04","40 139 000,00","22 000,00","1 824,50","Japão","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Bens Industriais","Equity","39 914 197,00","0,04","39 914 197,00","24 646,00","1 619,50","Japão","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Produtos financeiros","Equity","39 663 480,00","0,04","39 663 480,00","5 178,00","7 660,00","Japão","Tokyo Stock Exchange","JPY"
"9008","KEIO","Bens Industriais","Equity","39 161 969,00","0,04","39 161 969,00","51 590,00","759,10","Japão","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","38 469 970,00","0,04","38 469 970,00","51 700,00","744,10","Japão","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumo discricionário","Equity","33 861 870,00","0,03","33 861 870,00","53 100,00","637,70","Japão","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","32 947 654,00","0,03","32 947 654,00","10 618,00","3 103,00","Japão","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumo discricionário","Equity","32 525 700,00","0,03","32 525 700,00","54 300,00","599,00","Japão","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Bens Industriais","Equity","31 787 757,00","0,03","31 787 757,00","10 918,00","2 911,50","Japão","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materiais","Equity","31 052 686,50","0,03","31 052 686,50","53 493,00","580,50","Japão","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materiais","Equity","30 924 925,00","0,03","30 924 925,00","10 618,00","2 912,50","Japão","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumo discricionário","Equity","28 452 600,00","0,03","28 452 600,00","10 800,00","2 634,50","Japão","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiais","Equity","28 328 256,00","0,03","28 328 256,00","25 248,00","1 122,00","Japão","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Bens Industriais","Equity","28 094 880,00","0,03","28 094 880,00","5 321,00","5 280,00","Japão","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materiais","Equity","24 085 348,00","0,02","24 085 348,00","5 509,00","4 372,00","Japão","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materiais","Equity","21 527 995,00","0,02","21 527 995,00","5 309,00","4 055,00","Japão","Tokyo Stock Exchange","JPY"
"6472","NTN","Bens Industriais","Equity","20 101 487,00","0,02","20 101 487,00","55 993,00","359,00","Japão","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiais","Equity","18 698 400,00","0,02","18 698 400,00","28 000,00","667,80","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","18 410 998,95","0,02","18 410 998,95","87 626,00","21 008,40","Reino Unido","-","GBP"
"3401","TEIJIN","Materiais","Equity","16 746 935,00","0,02","16 746 935,00","10 418,00","1 607,50","Japão","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Produtos financeiros","Equity","16 653 707,00","0,02","16 653 707,00","5 509,00","3 023,00","Japão","Tokyo Stock Exchange","JPY"
"4208","UBE","Materiais","Equity","16 164 043,00","0,02","16 164 043,00","5 009,00","3 227,00","Japão","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Bens Industriais","Equity","16 031 190,00","0,02","16 031 190,00","5 509,00","2 910,00","Japão","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","15 636 951,00","0,02","15 636 951,00","5 709,00","2 739,00","Japão","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","14 906 199,00","0,02","14 906 199,00","5 709,00","2 611,00","Japão","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumo discricionário","Equity","13 639 872,80","0,01","13 639 872,80","50 593,00","269,60","Japão","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Tecnologia de informação","Equity","13 624 528,50","0,01","13 624 528,50","5 709,00","2 386,50","Japão","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Produtos financeiros","Equity","12 616 890,00","0,01","12 616 890,00","5 709,00","2 210,00","Japão","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materiais","Equity","11 549 307,00","0,01","11 549 307,00","5 709,00","2 023,00","Japão","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumo discricionário","Equity","11 485 100,00","0,01","11 485 100,00","10 600,00","1 083,50","Japão","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Comunicação","Equity","10 246 880,00","0,01","10 246 880,00","19 600,00","522,80","Japão","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materiais","Equity","9 690 331,00","0,01","9 690 331,00","5 509,00","1 759,00","Japão","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Serviços públicos","Equity","2 843 652,90","0,00","2 843 652,90","5 709,00","498,10","Japão","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumo discricionário","Equity","2 174 130,00","0,00","2 174 130,00","6 300,00","345,10","Japão","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 728 123,67","0,00","1 728 123,67","9 817,00","17 605,63","União Europeia","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 043 295 000,00","33,00","63 230,00","Japão","Singapore Exchange Derivatives Clearing Limited","JPY"