Fund Holdings as of,"22 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","7 530 695,35","4,32","7 530 695,35","469 100,00","16,05","Japão","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","6 116 333,73","3,51","6 116 333,73","416 700,00","14,68","Japão","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Bens Industriais","Equity","5 375 599,79","3,09","5 375 599,79","194 200,00","27,68","Japão","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","5 311 432,44","3,05","5 311 432,44","58 200,00","91,26","Japão","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumo discricionário","Equity","4 960 675,20","2,85","4 960 675,20","255 400,00","19,42","Japão","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Tecnologia de informação","Equity","4 945 395,58","2,84","4 945 395,58","32 100,00","154,06","Japão","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Produtos financeiros","Equity","4 820 415,32","2,77","4 820 415,32","319 400,00","15,09","Japão","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Tecnologia de informação","Equity","4 389 700,91","2,52","4 389 700,91","97 600,00","44,98","Japão","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Produtos financeiros","Equity","3 714 941,65","2,13","3 714 941,65","101 899,00","36,46","Japão","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Comunicação","Equity","3 341 799,74","1,92","3 341 799,74","163 100,00","20,49","Japão","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Produtos financeiros","Equity","3 203 281,10","1,84","3 203 281,10","1 178 500,00","2,72","Japão","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Tecnologia de informação","Equity","3 174 470,72","1,82","3 174 470,72","8 300,00","382,47","Japão","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Bens Industriais","Equity","3 067 193,57","1,76","3 067 193,57","134 400,00","22,82","Japão","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Tecnologia de informação","Equity","3 027 212,13","1,74","3 027 212,13","50 500,00","59,94","Japão","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumo discricionário","Equity","2 844 224,63","1,63","2 844 224,63","8 000,00","355,53","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","2 714 248,36","1,56","2 714 248,36","570 290 687,00","0,48","Japão","-","JPY"
"8001","ITOCHU","Bens Industriais","Equity","2 697 906,98","1,55","2 697 906,98","243 600,00","11,08","Japão","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Bens Industriais","Equity","2 471 421,79","1,42","2 471 421,79","140 800,00","17,55","Japão","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Bens Industriais","Equity","2 461 242,36","1,41","2 461 242,36","103 800,00","23,71","Japão","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Tecnologia de informação","Equity","2 176 551,47","1,25","2 176 551,47","71 100,00","30,61","Japão","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Cuidados de saúde","Equity","2 126 977,43","1,22","2 126 977,43","70 400,00","30,21","Japão","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Comunicação","Equity","1 991 442,23","1,14","1 991 442,23","48 100,00","41,40","Japão","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiais","Equity","1 986 138,81","1,14","1 986 138,81","71 900,00","27,62","Japão","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Bens Industriais","Equity","1 939 762,63","1,11","1 939 762,63","83 500,00","23,23","Japão","Tokyo Stock Exchange","JPY"
"7741","HOYA","Cuidados de saúde","Equity","1 845 633,36","1,06","1 845 633,36","14 700,00","125,55","Japão","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumo discricionário","Equity","1 803 246,03","1,04","1 803 246,03","102 400,00","17,61","Japão","Tokyo Stock Exchange","JPY"
"9433","KDDI","Comunicação","Equity","1 765 120,29","1,01","1 765 120,29","127 600,00","13,83","Japão","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Bens de primeira necessidade","Equity","1 719 729,30","0,99","1 719 729,30","48 300,00","35,61","Japão","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Tecnologia de informação","Equity","1 621 476,95","0,93","1 621 476,95","74 500,00","21,76","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY/GBP","Caixa e/ou Derivativos","Forwards","1 529 822,04","0,88","1 529 822,04","-38 907 855 413,00","1,00","Reino Unido","-","GBP"
"9434","SOFTBANK","Comunicação","Equity","1 485 045,93","0,85","1 485 045,93","1 265 300,00","1,17","Japão","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Bens Industriais","Equity","1 446 367,47","0,83","1 446 367,47","178 500,00","8,10","Japão","Tokyo Stock Exchange","JPY"
"6701","NEC","Tecnologia de informação","Equity","1 424 523,91","0,82","1 424 523,91","53 900,00","26,43","Japão","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Bens Industriais","Equity","1 421 122,36","0,82","1 421 122,36","60 200,00","23,61","Japão","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumo discricionário","Equity","1 362 060,20","0,78","1 362 060,20","159 300,00","8,55","Japão","Tokyo Stock Exchange","JPY"
"8591","ORIX","Produtos financeiros","Equity","1 319 768,30","0,76","1 319 768,30","48 100,00","27,44","Japão","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Produtos financeiros","Equity","1 312 083,99","0,75","1 312 083,99","151 100,00","8,68","Japão","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Produtos financeiros","Equity","1 298 091,56","0,75","1 298 091,56","52 400,00","24,77","Japão","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Bens Industriais","Equity","1 286 808,90","0,74","1 286 808,90","66 300,00","19,41","Japão","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Bens Industriais","Equity","1 220 120,97","0,70","1 220 120,97","37 800,00","32,28","Japão","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Produtos financeiros","Equity","1 195 015,07","0,69","1 195 015,07","35 900,00","33,29","Japão","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","1 126 819,36","0,65","1 126 819,36","78 500,00","14,35","Japão","Tokyo Stock Exchange","JPY"
"9432","NTT","Comunicação","Equity","1 122 544,60","0,64","1 122 544,60","1 324 300,00","0,85","Japão","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumo discricionário","Equity","1 121 741,06","0,64","1 121 741,06","125 500,00","8,94","Japão","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","1 102 139,43","0,63","1 102 139,43","10 900,00","101,11","Japão","Tokyo Stock Exchange","JPY"
"6762","TDK","Tecnologia de informação","Equity","1 101 030,96","0,63","1 101 030,96","83 200,00","13,23","Japão","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Bens Industriais","Equity","1 097 444,27","0,63","1 097 444,27","41 000,00","26,77","Japão","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Cuidados de saúde","Equity","1 091 368,88","0,63","1 091 368,88","18 500,00","58,99","Japão","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","1 055 847,00","0,61","1 055 847,00","76 000,00","13,89","Japão","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","993 605,32","0,57","993 605,32","73 600,00","13,50","Japão","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Bens Industriais","Equity","976 821,73","0,56","976 821,73","28 000,00","34,89","Japão","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Produtos financeiros","Equity","959 269,01","0,55","959 269,01","91 200,00","10,52","Japão","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","928 623,16","0,53","928 623,16","29 500,00","31,48","Japão","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Tecnologia de informação","Equity","926 533,78","0,53","926 533,78","3 800,00","243,82","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","903 001,34","0,52","903 001,34","37 600,00","24,02","Japão","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Cuidados de saúde","Equity","893 847,33","0,51","893 847,33","75 500,00","11,84","Japão","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumo discricionário","Equity","891 526,40","0,51","891 526,40","46 900,00","19,01","Japão","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Produtos financeiros","Equity","874 527,45","0,50","874 527,45","128 900,00","6,78","Japão","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Tecnologia de informação","Equity","860 621,63","0,49","860 621,63","51 400,00","16,74","Japão","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Produtos financeiros","Equity","853 823,05","0,49","853 823,05","110 500,00","7,73","Japão","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","835 233,98","0,48","835 233,98","46 500,00","17,96","Japão","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Tecnologia de informação","Equity","834 797,06","0,48","834 797,06","20 400,00","40,92","Japão","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Bens de primeira necessidade","Equity","821 749,37","0,47","821 749,37","81 500,00","10,08","Japão","Tokyo Stock Exchange","JPY"
"7751","CANON","Tecnologia de informação","Equity","818 237,17","0,47","818 237,17","35 100,00","23,31","Japão","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","813 116,99","0,47","813 116,99","110 400,00","7,37","Japão","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Tecnologia de informação","Equity","790 378,42","0,45","790 378,42","48 800,00","16,20","Japão","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","774 128,84","0,44","774 128,84","67 800,00","11,42","Japão","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","767 318,12","0,44","767 318,12","112 900,00","6,80","Japão","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumo discricionário","Equity","739 955,31","0,42","739 955,31","47 400,00","15,61","Japão","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","738 453,24","0,42","738 453,24","42 300,00","17,46","Japão","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Bens Industriais","Equity","726 133,98","0,42","726 133,98","2 400,00","302,56","Japão","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","721 469,28","0,41","721 469,28","38 700,00","18,64","Japão","Tokyo Stock Exchange","JPY"
"4452","KAO","Bens de primeira necessidade","Equity","709 584,55","0,41","709 584,55","39 800,00","17,83","Japão","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumo discricionário","Equity","685 608,53","0,39","685 608,53","29 800,00","23,01","Japão","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Cuidados de saúde","Equity","676 435,01","0,39","676 435,01","58 500,00","11,56","Japão","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiais","Equity","675 078,43","0,39","675 078,43","212 400,00","3,18","Japão","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","670 099,04","0,38","670 099,04","69 000,00","9,71","Japão","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","664 994,57","0,38","664 994,57","22 000,00","30,23","Japão","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumo discricionário","Equity","620 156,39","0,36","620 156,39","70 300,00","8,82","Japão","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","615 677,54","0,35","615 677,54","33 000,00","18,66","Japão","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Tecnologia de informação","Equity","602 779,53","0,35","602 779,53","3 400,00","177,29","Japão","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Bens Industriais","Equity","570 679,68","0,33","570 679,68","16 500,00","34,59","Japão","Tokyo Stock Exchange","JPY"
"9735","SECOM","Bens Industriais","Equity","557 585,11","0,32","557 585,11","17 400,00","32,05","Japão","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","542 298,83","0,31","542 298,83","41 600,00","13,04","Japão","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Imobiliário","Equity","534 859,63","0,31","534 859,63","49 300,00","10,85","Japão","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","515 979,76","0,30","515 979,76","14 700,00","35,10","Japão","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Comunicação","Equity","515 218,25","0,30","515 218,25","4 300,00","119,82","Japão","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiais","Equity","513 692,38","0,29","513 692,38","29 100,00","17,65","Japão","Tokyo Stock Exchange","JPY"
"8267","AEON","Bens de primeira necessidade","Equity","509 309,44","0,29","509 309,44","94 700,00","5,38","Japão","Tokyo Stock Exchange","JPY"
"7013","IHI","Bens Industriais","Equity","499 377,50","0,29","499 377,50","42 800,00","11,67","Japão","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Bens Industriais","Equity","497 834,50","0,29","497 834,50","40 000,00","12,45","Japão","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiais","Equity","494 026,97","0,28","494 026,97","8 000,00","61,75","Japão","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Bens de primeira necessidade","Equity","492 964,67","0,28","492 964,67","61 800,00","7,98","Japão","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","485 714,18","0,28","485 714,18","22 200,00","21,88","Japão","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Cuidados de saúde","Equity","478 461,79","0,27","478 461,79","33 200,00","14,41","Japão","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Bens de primeira necessidade","Equity","475 750,83","0,27","475 750,83","34 000,00","13,99","Japão","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Tecnologia de informação","Equity","473 227,15","0,27","473 227,15","16 050,00","29,48","Japão","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Produtos financeiros","Equity","455 356,75","0,26","455 356,75","43 000,00","10,59","Japão","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","445 289,64","0,26","445 289,64","55 100,00","8,08","Japão","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Produtos financeiros","Equity","441 830,50","0,25","441 830,50","19 300,00","22,89","Japão","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumo discricionário","Equity","423 635,27","0,24","423 635,27","25 800,00","16,42","Japão","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Imobiliário","Equity","412 362,60","0,24","412 362,60","26 700,00","15,44","Japão","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiais","Equity","405 743,68","0,23","405 743,68","53 600,00","7,57","Japão","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Bens Industriais","Equity","402 477,54","0,23","402 477,54","28 700,00","14,02","Japão","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiais","Equity","400 635,88","0,23","400 635,88","10 400,00","38,52","Japão","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Bens Industriais","Equity","395 435,75","0,23","395 435,75","17 400,00","22,73","Japão","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Tecnologia de informação","Equity","395 392,91","0,23","395 392,91","14 000,00","28,24","Japão","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Serviços públicos","Equity","393 996,98","0,23","393 996,98","14 300,00","27,55","Japão","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Bens Industriais","Equity","383 246,42","0,22","383 246,42","27 700,00","13,84","Japão","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","379 900,08","0,22","379 900,08","12 800,00","29,68","Japão","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","375 322,47","0,22","375 322,47","6 700,00","56,02","Japão","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Bens Industriais","Equity","373 330,66","0,21","373 330,66","5 900,00","63,28","Japão","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Cuidados de saúde","Equity","371 668,20","0,21","371 668,20","46 400,00","8,01","Japão","Tokyo Stock Exchange","JPY"
"6361","EBARA","Bens Industriais","Equity","366 106,82","0,21","366 106,82","20 100,00","18,21","Japão","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","359 135,24","0,21","359 135,24","28 900,00","12,43","Japão","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Bens Industriais","Equity","339 190,92","0,19","339 190,92","13 700,00","24,76","Japão","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Produtos financeiros","Equity","338 372,78","0,19","338 372,78","42 700,00","7,92","Japão","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Bens Industriais","Equity","335 436,70","0,19","335 436,70","32 300,00","10,39","Japão","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiais","Equity","334 585,24","0,19","334 585,24","24 100,00","13,88","Japão","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","330 315,09","0,19","330 315,09","39 100,00","8,45","Japão","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Bens Industriais","Equity","329 608,32","0,19","329 608,32","6 200,00","53,16","Japão","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Produtos financeiros","Equity","327 787,87","0,19","327 787,87","23 236,00","14,11","Japão","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiais","Equity","317 898,74","0,18","317 898,74","56 200,00","5,66","Japão","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Tecnologia de informação","Equity","313 838,49","0,18","313 838,49","9 700,00","32,35","Japão","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Bens Industriais","Equity","303 640,97","0,17","303 640,97","37 200,00","8,16","Japão","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","302 088,12","0,17","302 088,12","85 300,00","3,54","Japão","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Bens de primeira necessidade","Equity","293 863,71","0,17","293 863,71","17 300,00","16,99","Japão","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiais","Equity","287 295,24","0,16","287 295,24","53 800,00","5,34","Japão","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumo discricionário","Equity","287 129,62","0,16","287 129,62","22 800,00","12,59","Japão","Tokyo Stock Exchange","JPY"
"4523","EISAI","Cuidados de saúde","Equity","281 488,29","0,16","281 488,29","11 700,00","24,06","Japão","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Produtos financeiros","Equity","279 446,97","0,16","279 446,97","23 800,00","11,74","Japão","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Comunicação","Equity","277 685,42","0,16","277 685,42","111 600,00","2,49","Japão","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumo discricionário","Equity","271 034,24","0,16","271 034,24","3 100,00","87,43","Japão","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumo discricionário","Equity","268 540,31","0,15","268 540,31","17 000,00","15,80","Japão","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","265 832,20","0,15","265 832,20","18 000,00","14,77","Japão","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumo discricionário","Equity","264 529,79","0,15","264 529,79","41 900,00","6,31","Japão","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","261 813,59","0,15","261 813,59","30 300,00","8,64","Japão","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","256 126,81","0,15","256 126,81","15 800,00","16,21","Japão","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Comunicação","Equity","252 039,42","0,14","252 039,42","12 000,00","21,00","Japão","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiais","Equity","251 452,59","0,14","251 452,59","42 300,00","5,94","Japão","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","242 300,95","0,14","242 300,95","38 700,00","6,26","Japão","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiais","Equity","241 245,08","0,14","241 245,08","24 000,00","10,05","Japão","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","237 533,47","0,14","237 533,47","32 230,00","7,37","Japão","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumo discricionário","Equity","234 177,35","0,13","234 177,35","4 200,00","55,76","Japão","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Bens Industriais","Equity","233 803,26","0,13","233 803,26","9 400,00","24,87","Japão","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumo discricionário","Equity","224 828,68","0,13","224 828,68","22 500,00","9,99","Japão","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Bens de primeira necessidade","Equity","224 332,51","0,13","224 332,51","46 900,00","4,78","Japão","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Bens Industriais","Equity","221 840,24","0,13","221 840,24","15 900,00","13,95","Japão","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","218 915,34","0,13","218 915,34","14 700,00","14,89","Japão","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Bens Industriais","Equity","215 020,72","0,12","215 020,72","9 800,00","21,94","Japão","Tokyo Stock Exchange","JPY"
"5201","AGC","Bens Industriais","Equity","213 868,94","0,12","213 868,94","8 200,00","26,08","Japão","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Tecnologia de informação","Equity","211 637,73","0,12","211 637,73","9 600,00","22,05","Japão","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Tecnologia de informação","Equity","211 078,02","0,12","211 078,02","10 200,00","20,69","Japão","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Bens Industriais","Equity","206 471,86","0,12","206 471,86","19 800,00","10,43","Japão","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumo discricionário","Equity","203 940,81","0,12","203 940,81","20 000,00","10,20","Japão","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Bens Industriais","Equity","200 994,73","0,12","200 994,73","21 000,00","9,57","Japão","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","196 285,77","0,11","196 285,77","12 800,00","15,33","Japão","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiais","Equity","194 184,01","0,11","194 184,01","7 500,00","25,89","Japão","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumo discricionário","Equity","186 960,75","0,11","186 960,75","61 600,00","3,04","Japão","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","186 390,47","0,11","186 390,47","325,00","573,51","Japão","Tokyo Stock Exchange","JPY"
"3659","NEXON","Comunicação","Equity","182 144,60","0,10","182 144,60","13 600,00","13,39","Japão","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Comunicação","Equity","181 664,85","0,10","181 664,85","22 400,00","8,11","Japão","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","179 898,64","0,10","179 898,64","22 300,00","8,07","Japão","Tokyo Stock Exchange","JPY"
"3003","HULIC","Imobiliário","Equity","169 668,28","0,10","169 668,28","20 400,00","8,32","Japão","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","160 268,44","0,09","160 268,44","33 674 000,00","0,48","Japão","-","JPY"
"9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","145 295,33","0,08","145 295,33","800,00","181,62","Japão","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumo discricionário","Equity","134 986,06","0,08","134 986,06","105 200,00","1,28","Japão","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","127 009,67","0,07","127 009,67","5 500,00","23,09","Japão","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","122 909,20","0,07","122 909,20","10 700,00","11,49","Japão","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Bens Industriais","Equity","103 874,17","0,06","103 874,17","7 500,00","13,85","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","67 265,39","0,04","67 265,39","67 265,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","6 110,51","0,00","6 110,51","8 166,00","74,83","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","756,53","0,00","756,53","903,00","83,79","União Europeia","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,03","0,00","-0,03","0,00","74,83","Estados Unidos","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 865 285,03","15,00","19,10","-","Osaka Securities Exchange","JPY"
"JPY","JPY/GBP","Caixa e/ou Derivativos","Forwards","-85 155,18","-0,05","-85 155,18","2 165 745 575,00","1,00","Reino Unido","-","GBP"