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","115 764 355,41","5,97","115 764 355,41","4 548 100,00","25,45","Japão","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumo discricionário","Equity","64 448 251,03","3,33","64 448 251,03","738 800,00","87,23","Japão","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Produtos financeiros","Equity","59 659 081,75","3,08","59 659 081,75","5 748 500,00","10,38","Japão","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Tecnologia de informação","Equity","59 196 485,55","3,05","59 196 485,55","226 800,00","261,01","Japão","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Tecnologia de informação","Equity","47 597 687,86","2,46","47 597 687,86","102 200,00","465,73","Japão","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Produtos financeiros","Equity","42 846 333,94","2,21","42 846 333,94","715 800,00","59,86","Japão","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materiais","Equity","41 353 208,92","2,13","41 353 208,92","918 000,00","45,05","Japão","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Bens Industriais","Equity","37 949 662,10","1,96","37 949 662,10","867 900,00","43,73","Japão","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumo discricionário","Equity","32 149 568,95","1,66","32 149 568,95","103 700,00","310,02","Japão","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Produtos financeiros","Equity","32 039 398,84","1,65","32 039 398,84","1 018 900,00","31,45","Japão","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Produtos financeiros","Equity","32 037 629,07","1,65","32 037 629,07","1 577 650,00","20,31","Japão","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","31 237 052,35","1,61","31 237 052,35","1 077 600,00","28,99","Japão","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","31 209 872,17","1,61","31 209 872,17","950 200,00","32,85","Japão","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","30 572 931,46","1,58","30 572 931,46","692 500,00","44,15","Japão","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Cuidados de saúde","Equity","30 148 340,21","1,56","30 148 340,21","239 000,00","126,14","Japão","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Comunicação","Equity","29 219 826,26","1,51","29 219 826,26","488 800,00","59,78","Japão","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Comunicação","Equity","26 222 668,21","1,35","26 222 668,21","868 400,00","30,20","Japão","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Bens Industriais","Equity","25 470 982,66","1,31","25 470 982,66","910 000,00","27,99","Japão","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Bens Industriais","Equity","25 265 611,89","1,30","25 265 611,89","44 900,00","562,71","Japão","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Imobiliário","Equity","24 814 430,39","1,28","24 814 430,39","769 100,00","32,26","Japão","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Tecnologia de informação","Equity","24 435 349,30","1,26","24 435 349,30","66 900,00","365,25","Japão","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Comunicação","Equity","24 145 241,95","1,25","24 145 241,95","434 600,00","55,56","Japão","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Tecnologia de informação","Equity","22 460 611,07","1,16","22 460 611,07","1 182 600,00","18,99","Japão","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Produtos financeiros","Equity","21 301 985,14","1,10","21 301 985,14","956 000,00","22,28","Japão","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","21 281 503,55","1,10","21 281 503,55","819 300,00","25,98","Japão","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Bens Industriais","Equity","20 438 187,94","1,05","20 438 187,94","434 100,00","47,08","Japão","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Tecnologia de informação","Equity","20 085 707,68","1,04","20 085 707,68","446 800,00","44,95","Japão","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Comunicação","Equity","19 789 947,48","1,02","19 789 947,48","1 477 900,00","13,39","Japão","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Bens Industriais","Equity","19 762 876,30","1,02","19 762 876,30","802 900,00","24,61","Japão","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Produtos financeiros","Equity","19 185 750,75","0,99","19 185 750,75","2 961 700,00","6,48","Japão","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Imobiliário","Equity","19 025 457,31","0,98","19 025 457,31","626 900,00","30,35","Japão","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","18 860 270,19","0,97","18 860 270,19","2 391 100,00","7,89","Japão","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","18 433 899,92","0,95","18 433 899,92","470 800,00","39,15","Japão","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","18 269 467,88","0,94","18 269 467,88","1 006 200,00","18,16","Japão","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumo discricionário","Equity","17 592 733,28","0,91","17 592 733,28","396 000,00","44,43","Japão","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","17 350 909,99","0,90","17 350 909,99","289 900,00","59,85","Japão","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","16 845 096,61","0,87","16 845 096,61","957 000,00","17,60","Japão","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumo discricionário","Equity","16 618 265,90","0,86","16 618 265,90","508 200,00","32,70","Japão","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Bens Industriais","Equity","15 934 746,82","0,82","15 934 746,82","538 300,00","29,60","Japão","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Cuidados de saúde","Equity","15 620 036,33","0,81","15 620 036,33","301 400,00","51,82","Japão","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Bens Industriais","Equity","15 196 019,16","0,78","15 196 019,16","357 300,00","42,53","Japão","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Produtos financeiros","Equity","14 558 843,93","0,75","14 558 843,93","226 500,00","64,28","Japão","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Cuidados de saúde","Equity","13 860 890,17","0,72","13 860 890,17","1 239 700,00","11,18","Japão","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Produtos financeiros","Equity","13 703 104,21","0,71","13 703 104,21","253 800,00","53,99","Japão","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","13 399 649,88","0,69","13 399 649,88","311 100,00","43,07","Japão","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Tecnologia de informação","Equity","12 801 294,80","0,66","12 801 294,80","78 200,00","163,70","Japão","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","12 481 314,95","0,64","12 481 314,95","1 221 700,00","10,22","Japão","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Bens Industriais","Equity","12 035 833,53","0,62","12 035 833,53","462 300,00","26,03","Japão","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Bens Industriais","Equity","12 028 342,86","0,62","12 028 342,86","956 800,00","12,57","Japão","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","11 929 803,47","0,62","11 929 803,47","86 800,00","137,44","Japão","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Cuidados de saúde","Equity","11 081 584,81","0,57","11 081 584,81","297 900,00","37,20","Japão","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Tecnologia de informação","Equity","10 792 297,27","0,56","10 792 297,27","462 800,00","23,32","Japão","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Bens Industriais","Equity","10 762 173,41","0,56","10 762 173,41","116 200,00","92,62","Japão","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Bens de primeira necessidade","Equity","10 314 002,97","0,53","10 314 002,97","279 900,00","36,85","Japão","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Tecnologia de informação","Equity","10 300 004,62","0,53","10 300 004,62","204 400,00","50,39","Japão","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Tecnologia de informação","Equity","10 251 983,48","0,53","10 251 983,48","36 200,00","283,20","Japão","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Bens Industriais","Equity","10 010 407,27","0,52","10 010 407,27","428 300,00","23,37","Japão","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Imobiliário","Equity","9 813 641,62","0,51","9 813 641,62","270 000,00","36,35","Japão","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Imobiliário","Equity","9 772 231,21","0,50","9 772 231,21","951 300,00","10,27","Japão","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Produtos financeiros","Equity","9 715 902,89","0,50","9 715 902,89","441 400,00","22,01","Japão","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Produtos financeiros","Equity","9 625 828,57","0,50","9 625 828,57","366 200,00","26,29","Japão","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Tecnologia de informação","Equity","9 576 453,84","0,49","9 576 453,84","699 800,00","13,68","Japão","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Bens Industriais","Equity","9 534 072,34","0,49","9 534 072,34","398 900,00","23,90","Japão","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Cuidados de saúde","Equity","9 495 336,09","0,49","9 495 336,09","174 500,00","54,41","Japão","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Bens de primeira necessidade","Equity","9 435 329,48","0,49","9 435 329,48","251 900,00","37,46","Japão","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","9 159 280,92","0,47","9 159 280,92","810 100,00","11,31","Japão","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Tecnologia de informação","Equity","8 790 018,83","0,45","8 790 018,83","244 100,00","36,01","Japão","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","8 729 573,58","0,45","8 729 573,58","324 200,00","26,93","Japão","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumo discricionário","Equity","8 650 293,64","0,45","8 650 293,64","511 100,00","16,92","Japão","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Bens de primeira necessidade","Equity","8 513 608,59","0,44","8 513 608,59","356 500,00","23,88","Japão","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicação","Equity","8 442 424,44","0,44","8 442 424,44","6 945 500,00","1,22","Japão","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Bens Industriais","Equity","7 646 359,37","0,39","7 646 359,37","587 100,00","13,02","Japão","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Tecnologia de informação","Equity","7 487 973,58","0,39","7 487 973,58","268 600,00","27,88","Japão","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Tecnologia de informação","Equity","7 469 826,59","0,39","7 469 826,59","72 600,00","102,89","Japão","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Produtos financeiros","Equity","7 335 864,44","0,38","7 335 864,44","1 148 600,00","6,39","Japão","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Bens de primeira necessidade","Equity","7 334 255,33","0,38","7 334 255,33","228 300,00","32,13","Japão","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Cuidados de saúde","Equity","7 232 155,90","0,37","7 232 155,90","432 800,00","16,71","Japão","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumo discricionário","Equity","7 194 532,78","0,37","7 194 532,78","573 800,00","12,54","Japão","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Bens Industriais","Equity","7 184 698,27","0,37","7 184 698,27","171 300,00","41,94","Japão","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumo discricionário","Equity","6 988 743,32","0,36","6 988 743,32","1 221 900,00","5,72","Japão","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Bens de primeira necessidade","Equity","6 965 715,61","0,36","6 965 715,61","184 600,00","37,73","Japão","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","6 892 650,70","0,36","6 892 650,70","245 500,00","28,08","Japão","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnologia de informação","Equity","6 854 233,53","0,35","6 854 233,53","239 400,00","28,63","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","6 740 773,85","0,35","6 740 773,85","1 020 384 642,00","0,66","Japão","-","JPY" "3088","MATSUKIYOKARA","Bens de primeira necessidade","Equity","6 692 469,03","0,35","6 692 469,03","411 400,00","16,27","Japão","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Produtos financeiros","Equity","6 634 404,62","0,34","6 634 404,62","239 400,00","27,71","Japão","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Cuidados de saúde","Equity","6 610 719,08","0,34","6 610 719,08","156 800,00","42,16","Japão","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","6 520 072,67","0,34","6 520 072,67","1 788,00","3 646,57","Japão","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","6 465 012,39","0,33","6 465 012,39","899 900,00","7,18","Japão","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Bens Industriais","Equity","6 395 223,12","0,33","6 395 223,12","445 400,00","14,36","Japão","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Tecnologia de informação","Equity","6 395 022,30","0,33","6 395 022,30","145 900,00","43,83","Japão","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Bens de primeira necessidade","Equity","6 383 540,21","0,33","6 383 540,21","235 800,00","27,07","Japão","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Produtos financeiros","Equity","6 336 177,11","0,33","6 336 177,11","1 222 300,00","5,18","Japão","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","6 311 328,16","0,33","6 311 328,16","329 100,00","19,18","Japão","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Bens Industriais","Equity","6 164 908,34","0,32","6 164 908,34","83 100,00","74,19","Japão","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumo discricionário","Equity","5 984 561,52","0,31","5 984 561,52","38 200,00","156,66","Japão","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Cuidados de saúde","Equity","5 826 061,11","0,30","5 826 061,11","137 800,00","42,28","Japão","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","5 655 722,54","0,29","5 655 722,54","85 400,00","66,23","Japão","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumo discricionário","Equity","5 583 022,30","0,29","5 583 022,30","216 700,00","25,76","Japão","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Bens Industriais","Equity","5 274 736,25","0,27","5 274 736,25","177 200,00","29,77","Japão","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Tecnologia de informação","Equity","5 206 323,37","0,27","5 206 323,37","180 800,00","28,80","Japão","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","5 135 590,42","0,26","5 135 590,42","40 000,00","128,39","Japão","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materiais","Equity","5 078 596,53","0,26","5 078 596,53","692 900,00","7,33","Japão","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Cuidados de saúde","Equity","4 826 847,23","0,25","4 826 847,23","334 400,00","14,43","Japão","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","4 738 232,87","0,24","4 738 232,87","7 550,00","627,58","Japão","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","4 722 827,42","0,24","4 722 827,42","258 000,00","18,31","Japão","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumo discricionário","Equity","4 580 081,92","0,24","4 580 081,92","235 100,00","19,48","Japão","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Tecnologia de informação","Equity","4 387 778,70","0,23","4 387 778,70","270 000,00","16,25","Japão","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Tecnologia de informação","Equity","4 135 002,48","0,21","4 135 002,48","56 800,00","72,80","Japão","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","4 126 266,56","0,21","4 126 266,56","4 142,00","996,20","Japão","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Bens Industriais","Equity","4 120 000,00","0,21","4 120 000,00","242 200,00","17,01","Japão","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Produtos financeiros","Equity","3 849 140,21","0,20","3 849 140,21","213 900,00","18,00","Japão","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Tecnologia de informação","Equity","3 841 750,62","0,20","3 841 750,62","107 000,00","35,90","Japão","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Bens Industriais","Equity","3 815 024,28","0,20","3 815 024,28","93 100,00","40,98","Japão","Tokyo Stock Exchange","JPY" "7751","CANON INC","Tecnologia de informação","Equity","3 713 923,70","0,19","3 713 923,70","124 600,00","29,81","Japão","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumo discricionário","Equity","3 513 433,53","0,18","3 513 433,53","162 000,00","21,69","Japão","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Imobiliário","Equity","3 454 137,08","0,18","3 454 137,08","870,00","3 970,27","Japão","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materiais","Equity","3 429 335,76","0,18","3 429 335,76","88 300,00","38,84","Japão","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Bens Industriais","Equity","3 398 305,20","0,18","3 398 305,20","217 100,00","15,65","Japão","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Tecnologia de informação","Equity","3 207 940,55","0,17","3 207 940,55","196 600,00","16,32","Japão","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumo discricionário","Equity","3 087 981,50","0,16","3 087 981,50","134 400,00","22,98","Japão","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Tecnologia de informação","Equity","3 076 439,31","0,16","3 076 439,31","46 200,00","66,59","Japão","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Bens Industriais","Equity","2 984 470,02","0,15","2 984 470,02","170 900,00","17,46","Japão","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Imobiliário","Equity","2 957 916,43","0,15","2 957 916,43","2 809,00","1 053,01","Japão","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Bens Industriais","Equity","2 915 091,66","0,15","2 915 091,66","104 000,00","28,03","Japão","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumo discricionário","Equity","2 912 402,97","0,15","2 912 402,97","19 400,00","150,12","Japão","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Comunicação","Equity","2 799 669,69","0,14","2 799 669,69","40 000,00","69,99","Japão","Tokyo Stock Exchange","JPY" "4689","LY CORP","Comunicação","Equity","2 742 899,42","0,14","2 742 899,42","1 059 200,00","2,59","Japão","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Imobiliário","Equity","2 723 633,36","0,14","2 723 633,36","1 527,00","1 783,65","Japão","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumo discricionário","Equity","2 661 669,36","0,14","2 661 669,36","275 400,00","9,66","Japão","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materiais","Equity","2 661 467,22","0,14","2 661 467,22","90 800,00","29,31","Japão","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materiais","Equity","2 600 920,89","0,13","2 600 920,89","104 600,00","24,87","Japão","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","2 472 671,84","0,13","2 472 671,84","125 900,00","19,64","Japão","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Bens Industriais","Equity","2 400 495,46","0,12","2 400 495,46","85 500,00","28,08","Japão","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Bens Industriais","Equity","2 365 421,97","0,12","2 365 421,97","168 700,00","14,02","Japão","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Produtos financeiros","Equity","2 335 011,73","0,12","2 335 011,73","86 400,00","27,03","Japão","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Cuidados de saúde","Equity","2 199 075,81","0,11","2 199 075,81","122 700,00","17,92","Japão","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumo discricionário","Equity","2 139 098,27","0,11","2 139 098,27","45 800,00","46,71","Japão","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Bens Industriais","Equity","2 031 993,39","0,10","2 031 993,39","171 600,00","11,84","Japão","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Bens Industriais","Equity","1 960 416,18","0,10","1 960 416,18","18 800,00","104,28","Japão","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materiais","Equity","1 881 872,83","0,10","1 881 872,83","19 900,00","94,57","Japão","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Bens Industriais","Equity","1 877 083,40","0,10","1 877 083,40","27 100,00","69,27","Japão","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumo discricionário","Equity","1 797 284,89","0,09","1 797 284,89","78 000,00","23,04","Japão","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energia","Equity","1 779 617,84","0,09","1 779 617,84","118 700,00","14,99","Japão","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Tecnologia de informação","Equity","1 698 388,44","0,09","1 698 388,44","107 100,00","15,86","Japão","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energia","Equity","1 658 759,77","0,09","1 658 759,77","345 100,00","4,81","Japão","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Bens Industriais","Equity","1 640 691,66","0,08","1 640 691,66","58 700,00","27,95","Japão","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Tecnologia de informação","Equity","1 606 767,30","0,08","1 606 767,30","31 400,00","51,17","Japão","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumo discricionário","Equity","1 538 516,93","0,08","1 538 516,93","114 500,00","13,44","Japão","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","1 354 713,79","0,07","1 354 713,79","43 100,00","31,43","Japão","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumo discricionário","Equity","1 354 291,66","0,07","1 354 291,66","85 100,00","15,91","Japão","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Bens de primeira necessidade","Equity","1 317 390,59","0,07","1 317 390,59","94 400,00","13,96","Japão","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Bens de primeira necessidade","Equity","1 306 228,90","0,07","1 306 228,90","52 700,00","24,79","Japão","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Tecnologia de informação","Equity","1 302 427,75","0,07","1 302 427,75","8 600,00","151,45","Japão","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materiais","Equity","1 261 213,87","0,07","1 261 213,87","73 500,00","17,16","Japão","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Imobiliário","Equity","1 250 848,55","0,06","1 250 848,55","1 498,00","835,01","Japão","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumo discricionário","Equity","1 190 257,57","0,06","1 190 257,57","298 600,00","3,99","Japão","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Serviços públicos","Equity","1 141 942,20","0,06","1 141 942,20","50 500,00","22,61","Japão","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Bens Industriais","Equity","1 139 626,75","0,06","1 139 626,75","16 700,00","68,24","Japão","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materiais","Equity","1 111 612,22","0,06","1 111 612,22","147 800,00","7,52","Japão","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumo discricionário","Equity","1 082 334,60","0,06","1 082 334,60","117 700,00","9,20","Japão","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Bens Industriais","Equity","1 077 271,68","0,06","1 077 271,68","52 000,00","20,72","Japão","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Serviços públicos","Equity","1 046 051,86","0,05","1 046 051,86","45 100,00","23,19","Japão","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Bens Industriais","Equity","1 044 766,31","0,05","1 044 766,31","83 900,00","12,45","Japão","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiais","Equity","1 016 353,56","0,05","1 016 353,56","164 300,00","6,19","Japão","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumo discricionário","Equity","1 012 655,99","0,05","1 012 655,99","71 900,00","14,08","Japão","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Comunicação","Equity","949 699,75","0,05","949 699,75","56 800,00","16,72","Japão","Tokyo Stock Exchange","JPY" "5201","AGC INC","Bens Industriais","Equity","887 262,10","0,05","887 262,10","24 100,00","36,82","Japão","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","881 537,90","0,05","881 537,90","44 900,00","19,63","Japão","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Bens Industriais","Equity","877 258,46","0,05","877 258,46","23 400,00","37,49","Japão","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Tecnologia de informação","Equity","874 399,67","0,05","874 399,67","46 500,00","18,80","Japão","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Tecnologia de informação","Equity","865 230,39","0,04","865 230,39","49 100,00","17,62","Japão","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumo discricionário","Equity","863 062,59","0,04","863 062,59","72 300,00","11,94","Japão","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materiais","Equity","858 809,58","0,04","858 809,58","26 700,00","32,17","Japão","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materiais","Equity","850 631,61","0,04","850 631,61","174 100,00","4,89","Japão","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","840 527,17","0,04","840 527,17","24 300,00","34,59","Japão","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Comunicação","Equity","837 763,17","0,04","837 763,17","21 400,00","39,15","Japão","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Bens Industriais","Equity","834 569,78","0,04","834 569,78","27 000,00","30,91","Japão","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","819 795,21","0,04","819 795,21","6 900,00","118,81","Japão","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Tecnologia de informação","Equity","818 320,07","0,04","818 320,07","18 800,00","43,53","Japão","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materiais","Equity","817 331,79","0,04","817 331,79","27 300,00","29,94","Japão","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Bens Industriais","Equity","813 854,34","0,04","813 854,34","32 200,00","25,27","Japão","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","797 271,68","0,04","797 271,68","4 200,00","189,83","Japão","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumo discricionário","Equity","795 459,62","0,04","795 459,62","19 300,00","41,22","Japão","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materiais","Equity","783 219,16","0,04","783 219,16","27 400,00","28,58","Japão","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Produtos financeiros","Equity","781 714,29","0,04","781 714,29","91 200,00","8,57","Japão","Tokyo Stock Exchange","JPY" "2413","M3 INC","Cuidados de saúde","Equity","770 512,96","0,04","770 512,96","54 300,00","14,19","Japão","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Bens Industriais","Equity","765 695,13","0,04","765 695,13","14 900,00","51,39","Japão","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Bens Industriais","Equity","760 879,27","0,04","760 879,27","113 700,00","6,69","Japão","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Comunicação","Equity","756 838,32","0,04","756 838,32","27 200,00","27,82","Japão","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Tecnologia de informação","Equity","747 135,92","0,04","747 135,92","39 400,00","18,96","Japão","Tokyo Stock Exchange","JPY" "3626","TIS INC","Tecnologia de informação","Equity","745 932,95","0,04","745 932,95","34 300,00","21,75","Japão","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Bens Industriais","Equity","744 317,09","0,04","744 317,09","35 100,00","21,21","Japão","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Tecnologia de informação","Equity","729 431,21","0,04","729 431,21","81 100,00","8,99","Japão","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Tecnologia de informação","Equity","728 323,70","0,04","728 323,70","9 800,00","74,32","Japão","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Bens Industriais","Equity","726 201,82","0,04","726 201,82","23 600,00","30,77","Japão","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Bens de primeira necessidade","Equity","723 699,42","0,04","723 699,42","35 000,00","20,68","Japão","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumo discricionário","Equity","722 164,16","0,04","722 164,16","48 200,00","14,98","Japão","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Comunicação","Equity","721 697,77","0,04","721 697,77","21 400,00","33,72","Japão","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","719 347,32","0,04","719 347,32","73 600,00","9,77","Japão","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Bens Industriais","Equity","712 305,20","0,04","712 305,20","19 400,00","36,72","Japão","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Bens Industriais","Equity","711 891,00","0,04","711 891,00","37 000,00","19,24","Japão","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","711 273,99","0,04","711 273,99","23 100,00","30,79","Japão","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Bens de primeira necessidade","Equity","704 639,47","0,04","704 639,47","24 800,00","28,41","Japão","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discricionário","Equity","676 796,04","0,03","676 796,04","15 000,00","45,12","Japão","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","674 737,57","0,03","674 737,57","16 100,00","41,91","Japão","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumo discricionário","Equity","655 844,10","0,03","655 844,10","15 600,00","42,04","Japão","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Bens Industriais","Equity","649 499,59","0,03","649 499,59","44 000,00","14,76","Japão","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumo discricionário","Equity","639 107,51","0,03","639 107,51","48 300,00","13,23","Japão","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","636 670,52","0,03","636 670,52","28 000,00","22,74","Japão","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Comunicação","Equity","620 532,45","0,03","620 532,45","15 700,00","39,52","Japão","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumo discricionário","Equity","576 277,46","0,03","576 277,46","105 000,00","5,49","Japão","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","347 999,00","0,02","347 999,00","347 999,00","100,00","Estados Unidos","-","USD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","111 001,12","0,01","111 001,12","111 001,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","55 604,96","0,00","55 604,96","44 028,00","126,29","Reino Unido","-","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","11 020,98","0,00","11 020,98","10 185,00","108,21","União Europeia","-","EUR" "TPM4","TOPIX INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","6 574 533,44","36,00","18,26","-","Osaka Securities Exchange","JPY"