Fund Holdings as of,"20 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","77 546 656,37","4,34","77 546 656,37","3 655 523,00","21,21","Japão","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","63 831 016,43","3,57","63 831 016,43","3 250 505,00","19,64","Japão","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Bens Industriais","Equity","55 616 778,08","3,11","55 616 778,08","1 512 135,00","36,78","Japão","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","53 972 715,47","3,02","53 972 715,47","453 500,00","119,01","Japão","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Tecnologia de informação","Equity","53 753 736,59","3,01","53 753 736,59","250 700,00","214,41","Japão","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumo discricionário","Equity","49 881 610,48","2,79","49 881 610,48","1 989 785,00","25,07","Japão","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Produtos financeiros","Equity","49 574 169,52","2,77","49 574 169,52","2 487 606,00","19,93","Japão","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Tecnologia de informação","Equity","48 573 864,78","2,72","48 573 864,78","760 830,00","63,84","Japão","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Produtos financeiros","Equity","38 624 965,99","2,16","38 624 965,99","793 832,00","48,66","Japão","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Comunicação","Equity","36 710 489,79","2,05","36 710 489,79","1 273 380,00","28,83","Japão","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Tecnologia de informação","Equity","32 944 837,15","1,84","32 944 837,15","64 320,00","512,20","Japão","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Tecnologia de informação","Equity","32 765 777,23","1,83","32 765 777,23","393 900,00","83,18","Japão","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Produtos financeiros","Equity","31 633 162,68","1,77","31 633 162,68","9 180 475,00","3,45","Japão","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Bens Industriais","Equity","31 238 801,56","1,75","31 238 801,56","1 047 249,00","29,83","Japão","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumo discricionário","Equity","29 846 309,75","1,67","29 846 309,75","62 562,00","477,07","Japão","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Bens Industriais","Equity","27 689 616,18","1,55","27 689 616,18","1 903 390,00","14,55","Japão","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Bens Industriais","Equity","25 595 662,65","1,43","25 595 662,65","1 097 210,00","23,33","Japão","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Bens Industriais","Equity","25 356 509,35","1,42","25 356 509,35","809 180,00","31,34","Japão","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Tecnologia de informação","Equity","23 365 747,94","1,31","23 365 747,94","555 618,00","42,05","Japão","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Cuidados de saúde","Equity","21 975 449,31","1,23","21 975 449,31","550 135,00","39,95","Japão","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiais","Equity","20 860 000,95","1,17","20 860 000,95","561 450,00","37,15","Japão","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Comunicação","Equity","20 649 789,51","1,16","20 649 789,51","375 800,00","54,95","Japão","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Bens Industriais","Equity","19 994 239,18","1,12","19 994 239,18","650 946,00","30,72","Japão","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumo discricionário","Equity","19 636 209,36","1,10","19 636 209,36","799 854,00","24,55","Japão","Tokyo Stock Exchange","JPY"
"7741","HOYA","Cuidados de saúde","Equity","18 825 536,04","1,05","18 825 536,04","114 420,00","164,53","Japão","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","18 526 176,67","1,04","18 526 176,67","18 526 177,00","100,00","Estados Unidos","-","USD"
"9433","KDDI","Comunicação","Equity","18 515 072,64","1,04","18 515 072,64","994 300,00","18,62","Japão","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Bens de primeira necessidade","Equity","17 988 944,18","1,01","17 988 944,18","377 976,00","47,59","Japão","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Tecnologia de informação","Equity","16 077 122,59","0,90","16 077 122,59","578 370,00","27,80","Japão","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Comunicação","Equity","15 515 706,39","0,87","15 515 706,39","9 914 800,00","1,56","Japão","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Bens Industriais","Equity","15 122 591,71","0,85","15 122 591,71","1 397 800,00","10,82","Japão","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Bens Industriais","Equity","14 480 530,75","0,81","14 480 530,75","468 733,00","30,89","Japão","Tokyo Stock Exchange","JPY"
"6701","NEC","Tecnologia de informação","Equity","14 179 345,17","0,79","14 179 345,17","418 740,00","33,86","Japão","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumo discricionário","Equity","14 126 736,68","0,79","14 126 736,68","1 236 990,00","11,42","Japão","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Bens Industriais","Equity","13 733 168,74","0,77","13 733 168,74","517 500,00","26,54","Japão","Tokyo Stock Exchange","JPY"
"8591","ORIX","Produtos financeiros","Equity","13 677 701,80","0,77","13 677 701,80","376 739,00","36,31","Japão","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Produtos financeiros","Equity","13 401 848,51","0,75","13 401 848,51","1 179 400,00","11,36","Japão","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Bens Industriais","Equity","13 059 078,67","0,73","13 059 078,67","293 314,00","44,52","Japão","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Produtos financeiros","Equity","13 048 310,28","0,73","13 048 310,28","409 451,00","31,87","Japão","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumo discricionário","Equity","12 080 187,02","0,68","12 080 187,02","981 356,00","12,31","Japão","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Produtos financeiros","Equity","11 972 176,03","0,67","11 972 176,03","278 402,00","43,00","Japão","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Bens Industriais","Equity","11 762 319,63","0,66","11 762 319,63","321 015,00","36,64","Japão","Tokyo Stock Exchange","JPY"
"6762","TDK","Tecnologia de informação","Equity","11 608 877,79","0,65","11 608 877,79","647 070,00","17,94","Japão","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","11 556 643,24","0,65","11 556 643,24","85 107,00","135,79","Japão","Tokyo Stock Exchange","JPY"
"9432","NTT","Comunicação","Equity","11 546 675,59","0,65","11 546 675,59","10 299 100,00","1,12","Japão","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","11 531 155,64","0,65","11 531 155,64","609 000,00","18,93","Japão","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Cuidados de saúde","Equity","11 342 577,91","0,63","11 342 577,91","144 962,00","78,25","Japão","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","11 098 654,77","0,62","11 098 654,77","593 500,00","18,70","Japão","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Bens Industriais","Equity","10 401 172,99","0,58","10 401 172,99","219 714,00","47,34","Japão","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","10 242 599,18","0,57","10 242 599,18","573 749,00","17,85","Japão","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Produtos financeiros","Equity","9 918 012,52","0,56","9 918 012,52","710 038,00","13,97","Japão","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Tecnologia de informação","Equity","9 895 299,59","0,55","9 895 299,59","29 700,00","333,18","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","9 652 547,46","0,54","9 652 547,46","291 542,00","33,11","Japão","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","9 330 369,01","0,52","9 330 369,01","229 218,00","40,71","Japão","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Tecnologia de informação","Equity","9 273 488,43","0,52","9 273 488,43","159 800,00","58,03","Japão","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumo discricionário","Equity","9 257 395,04","0,52","9 257 395,04","363 496,00","25,47","Japão","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Produtos financeiros","Equity","9 152 066,93","0,51","9 152 066,93","1 008 515,00","9,07","Japão","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Cuidados de saúde","Equity","9 031 222,11","0,51","9 031 222,11","586 000,00","15,41","Japão","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Tecnologia de informação","Equity","8 877 118,98","0,50","8 877 118,98","398 940,00","22,25","Japão","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Produtos financeiros","Equity","8 776 965,15","0,49","8 776 965,15","859 816,00","10,21","Japão","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","8 557 112,88","0,48","8 557 112,88","362 587,00","23,60","Japão","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Bens de primeira necessidade","Equity","8 450 472,55","0,47","8 450 472,55","632 944,00","13,35","Japão","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","8 360 078,40","0,47","8 360 078,40","861 448,00","9,70","Japão","Tokyo Stock Exchange","JPY"
"7751","CANON","Tecnologia de informação","Equity","8 294 946,91","0,46","8 294 946,91","272 584,00","30,43","Japão","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Tecnologia de informação","Equity","8 110 814,12","0,45","8 110 814,12","381 544,00","21,26","Japão","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","7 935 604,09","0,44","7 935 604,09","528 700,00","15,01","Japão","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","7 827 429,58","0,44","7 827 429,58","877 233,00","8,92","Japão","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Bens Industriais","Equity","7 801 814,83","0,44","7 801 814,83","18 724,00","416,67","Japão","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumo discricionário","Equity","7 661 166,08","0,43","7 661 166,08","369 300,00","20,75","Japão","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","7 446 933,89","0,42","7 446 933,89","331 181,00","22,49","Japão","Tokyo Stock Exchange","JPY"
"4452","KAO","Bens de primeira necessidade","Equity","7 441 421,86","0,42","7 441 421,86","310 236,00","23,99","Japão","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","7 294 351,28","0,41","7 294 351,28","301 400,00","24,20","Japão","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumo discricionário","Equity","7 135 437,60","0,40","7 135 437,60","231 400,00","30,84","Japão","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiais","Equity","7 007 776,41","0,39","7 007 776,41","1 668 400,00","4,20","Japão","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","7 005 759,23","0,39","7 005 759,23","538 392,00","13,01","Japão","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Cuidados de saúde","Equity","6 998 677,56","0,39","6 998 677,56","459 400,00","15,23","Japão","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","6 930 407,99","0,39","6 930 407,99","171 539,00","40,40","Japão","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Tecnologia de informação","Equity","6 723 318,46","0,38","6 723 318,46","27 100,00","248,09","Japão","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumo discricionário","Equity","6 517 472,91","0,36","6 517 472,91","549 964,00","11,85","Japão","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","6 349 713,23","0,36","6 349 713,23","260 190,00","24,40","Japão","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Bens Industriais","Equity","5 873 616,94","0,33","5 873 616,94","128 330,00","45,77","Japão","Tokyo Stock Exchange","JPY"
"9735","SECOM","Bens Industriais","Equity","5 848 120,79","0,33","5 848 120,79","137 470,00","42,54","Japão","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","5 593 074,58","0,31","5 593 074,58","324 462,00","17,24","Japão","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Imobiliário","Equity","5 537 674,49","0,31","5 537 674,49","383 582,00","14,44","Japão","Tokyo Stock Exchange","JPY"
"8267","AEON","Bens de primeira necessidade","Equity","5 449 279,32","0,30","5 449 279,32","742 385,00","7,34","Japão","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiais","Equity","5 393 125,06","0,30","5 393 125,06","61 400,00","87,84","Japão","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","5 383 040,55","0,30","5 383 040,55","114 600,00","46,97","Japão","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiais","Equity","5 288 212,61","0,30","5 288 212,61","230 315,00","22,96","Japão","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","5 233 468,81","0,29","5 233 468,81","174 300,00","30,03","Japão","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Comunicação","Equity","5 228 001,61","0,29","5 228 001,61","32 739,00","159,69","Japão","Tokyo Stock Exchange","JPY"
"7013","IHI","Bens Industriais","Equity","5 204 356,98","0,29","5 204 356,98","332 500,00","15,65","Japão","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Bens Industriais","Equity","5 157 560,92","0,29","5 157 560,92","312 151,00","16,52","Japão","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Bens de primeira necessidade","Equity","5 095 550,14","0,29","5 095 550,14","480 405,00","10,61","Japão","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Cuidados de saúde","Equity","4 963 978,11","0,28","4 963 978,11","263 265,00","18,86","Japão","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Bens de primeira necessidade","Equity","4 950 542,45","0,28","4 950 542,45","266 217,00","18,60","Japão","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Tecnologia de informação","Equity","4 755 219,07","0,27","4 755 219,07","126 330,00","37,64","Japão","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","4 629 021,30","0,26","4 629 021,30","428 870,00","10,79","Japão","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Produtos financeiros","Equity","4 601 573,77","0,26","4 601 573,77","335 900,00","13,70","Japão","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Produtos financeiros","Equity","4 535 006,94","0,25","4 535 006,94","152 647,00","29,71","Japão","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Bens Industriais","Equity","4 393 201,03","0,25","4 393 201,03","222 000,00","19,79","Japão","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumo discricionário","Equity","4 365 790,39","0,24","4 365 790,39","201 473,00","21,67","Japão","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiais","Equity","4 337 414,41","0,24","4 337 414,41","82 629,00","52,49","Japão","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Imobiliário","Equity","4 316 704,26","0,24","4 316 704,26","211 964,00","20,37","Japão","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","4 199 025,10","0,24","4 199 025,10","51 800,00","81,06","Japão","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiais","Equity","4 177 972,30","0,23","4 177 972,30","416 387,00","10,03","Japão","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Serviços públicos","Equity","4 013 051,18","0,22","4 013 051,18","110 690,00","36,25","Japão","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Bens Industriais","Equity","3 995 842,39","0,22","3 995 842,39","134 959,00","29,61","Japão","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Cuidados de saúde","Equity","3 962 972,05","0,22","3 962 972,05","361 856,00","10,95","Japão","Tokyo Stock Exchange","JPY"
"6361","EBARA","Bens Industriais","Equity","3 933 181,40","0,22","3 933 181,40","156 500,00","25,13","Japão","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Tecnologia de informação","Equity","3 925 781,03","0,22","3 925 781,03","108 000,00","36,35","Japão","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Bens Industriais","Equity","3 905 861,27","0,22","3 905 861,27","213 750,00","18,27","Japão","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","3 892 692,18","0,22","3 892 692,18","99 904,00","38,96","Japão","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Bens Industriais","Equity","3 864 711,93","0,22","3 864 711,93","45 491,00","84,96","Japão","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","3 715 541,49","0,21","3 715 541,49","226 481,00","16,41","Japão","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Bens Industriais","Equity","3 662 491,06","0,20","3 662 491,06","108 200,00","33,85","Japão","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Produtos financeiros","Equity","3 558 461,68","0,20","3 558 461,68","333 400,00","10,67","Japão","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Bens Industriais","Equity","3 543 456,46","0,20","3 543 456,46","251 400,00","14,09","Japão","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Tecnologia de informação","Equity","3 519 949,36","0,20","3 519 949,36","75 200,00","46,81","Japão","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiais","Equity","3 513 069,35","0,20","3 513 069,35","189 400,00","18,55","Japão","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Bens Industriais","Equity","3 493 067,01","0,20","3 493 067,01","48 701,00","71,72","Japão","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","3 486 306,81","0,20","3 486 306,81","306 378,00","11,38","Japão","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiais","Equity","3 374 032,63","0,19","3 374 032,63","437 945,00","7,70","Japão","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Produtos financeiros","Equity","3 360 609,25","0,19","3 360 609,25","178 620,00","18,81","Japão","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Bens de primeira necessidade","Equity","3 181 400,72","0,18","3 181 400,72","139 636,00","22,78","Japão","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Bens Industriais","Equity","3 171 778,56","0,18","3 171 778,56","285 000,00","11,13","Japão","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","3 159 275,03","0,18","3 159 275,03","667 900,00","4,73","Japão","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Comunicação","Equity","3 046 371,66","0,17","3 046 371,66","905 400,00","3,36","Japão","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Produtos financeiros","Equity","2 998 025,26","0,17","2 998 025,26","190 194,00","15,76","Japão","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiais","Equity","2 990 861,25","0,17","2 990 861,25","411 006,00","7,28","Japão","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumo discricionário","Equity","2 980 766,42","0,17","2 980 766,42","177 816,00","16,76","Japão","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumo discricionário","Equity","2 861 266,74","0,16","2 861 266,74","135 000,00","21,19","Japão","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumo discricionário","Equity","2 819 100,75","0,16","2 819 100,75","329 500,00","8,56","Japão","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumo discricionário","Equity","2 815 959,74","0,16","2 815 959,74","23 686,00","118,89","Japão","Tokyo Stock Exchange","JPY"
"4523","EISAI","Cuidados de saúde","Equity","2 771 236,51","0,16","2 771 236,51","87 868,00","31,54","Japão","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","2 767 624,08","0,15","2 767 624,08","141 898,00","19,50","Japão","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","2 661 449,97","0,15","2 661 449,97","228 115,00","11,67","Japão","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Comunicação","Equity","2 639 561,30","0,15","2 639 561,30","90 900,00","29,04","Japão","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiais","Equity","2 603 627,39","0,15","2 603 627,39","187 800,00","13,86","Japão","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiais","Equity","2 589 027,95","0,14","2 589 027,95","325 100,00","7,96","Japão","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","2 587 680,18","0,14","2 587 680,18","120 900,00","21,40","Japão","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","2 522 430,68","0,14","2 522 430,68","255 175,00","9,89","Japão","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","2 496 117,96","0,14","2 496 117,96","303 074,00","8,24","Japão","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Bens Industriais","Equity","2 484 044,95","0,14","2 484 044,95","74 884,00","33,17","Japão","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumo discricionário","Equity","2 483 163,99","0,14","2 483 163,99","31 800,00","78,09","Japão","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Bens de primeira necessidade","Equity","2 393 044,35","0,13","2 393 044,35","367 900,00","6,50","Japão","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumo discricionário","Equity","2 386 446,36","0,13","2 386 446,36","177 400,00","13,45","Japão","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","2 329 971,83","0,13","2 329 971,83","112 900,00","20,64","Japão","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Bens Industriais","Equity","2 279 171,97","0,13","2 279 171,97","79 900,00","28,53","Japão","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Bens Industriais","Equity","2 278 806,67","0,13","2 278 806,67","124 064,00","18,37","Japão","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Bens Industriais","Equity","2 235 092,48","0,13","2 235 092,48","157 058,00","14,23","Japão","Tokyo Stock Exchange","JPY"
"5201","AGC","Bens Industriais","Equity","2 195 144,52","0,12","2 195 144,52","63 346,00","34,65","Japão","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumo discricionário","Equity","2 151 612,32","0,12","2 151 612,32","155 908,00","13,80","Japão","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Tecnologia de informação","Equity","2 148 640,00","0,12","2 148 640,00","74 481,00","28,85","Japão","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Bens Industriais","Equity","2 124 595,01","0,12","2 124 595,01","168 100,00","12,64","Japão","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Tecnologia de informação","Equity","2 050 722,63","0,11","2 050 722,63","76 800,00","26,70","Japão","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","2 044 571,65","0,11","2 044 571,65","100 520,00","20,34","Japão","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiais","Equity","2 010 115,53","0,11","2 010 115,53","58 262,00","34,50","Japão","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","1 968 037,22","0,11","1 968 037,22","2 595,00","758,40","Japão","Tokyo Stock Exchange","JPY"
"3659","NEXON","Comunicação","Equity","1 951 638,55","0,11","1 951 638,55","109 556,00","17,81","Japão","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumo discricionário","Equity","1 917 027,97","0,11","1 917 027,97","476 362,00","4,02","Japão","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Comunicação","Equity","1 910 665,40","0,11","1 910 665,40","176 090,00","10,85","Japão","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","1 848 027,73","0,10","1 848 027,73","174 700,00","10,58","Japão","Tokyo Stock Exchange","JPY"
"3003","HULIC","Imobiliário","Equity","1 713 549,90","0,10","1 713 549,90","155 118,00","11,05","Japão","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumo discricionário","Equity","1 465 575,53","0,08","1 465 575,53","828 003,00","1,77","Japão","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","1 417 529,20","0,08","1 417 529,20","6 000,00","236,25","Japão","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","1 300 208,27","0,07","1 300 208,27","42 200,00","30,81","Japão","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","1 224 939,82","0,07","1 224 939,82","81 507,00","15,03","Japão","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Bens Industriais","Equity","1 046 099,83","0,06","1 046 099,83","58 114,00","18,00","Japão","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","1 032 095,72","0,06","1 032 095,72","163 035 000,00","0,63","Japão","-","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","147 711,70","0,01","147 711,70","110 336,00","133,87","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 592,30","0,00","2 592,30","2 305,00","112,46","União Europeia","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","18 345 836,10","72,00","25,48","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","-225,63","0,00","-225,63","2 815 090 640,00","1,00","Estados Unidos","-","USD"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","-682 710,16","-0,04","-682 710,16","-107 844 310,00","0,63","Japão","-","JPY"