Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Tecnologia de informação","Equity","11 494 556 640,00","11,38","11 494 556 640,00","333 756,00","34 440,00","Japão","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumo discricionário","Equity","9 414 712 590,00","9,32","9 414 712 590,00","125 179,00","75 210,00","Japão","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Tecnologia de informação","Equity","7 947 101 200,00","7,86","7 947 101 200,00","782 195,00","10 160,00","Japão","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Comunicação","Equity","5 784 728 808,00","5,72","5 784 728 808,00","1 251 564,00","4 622,00","Japão","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","2 947 358 000,00","2,92","2 947 358 000,00","156 400,00","18 845,00","Japão","Tokyo Stock Exchange","JPY"
"6762","TDK","Tecnologia de informação","Equity","2 270 320 987,50","2,25","2 270 320 987,50","782 195,00","2 902,50","Japão","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Tecnologia de informação","Equity","1 983 600 000,00","1,96","1 983 600 000,00","208 800,00","9 500,00","Japão","Tokyo Stock Exchange","JPY"
"9433","KDDI","Comunicação","Equity","1 821 951 000,00","1,80","1 821 951 000,00","626 100,00","2 910,00","Japão","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiais","Equity","1 536 760 730,00","1,52","1 536 760 730,00","261 265,00","5 882,00","Japão","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Bens Industriais","Equity","1 519 599 195,00","1,50","1 519 599 195,00","260 965,00","5 823,00","Japão","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Tecnologia de informação","Equity","1 484 181 888,00","1,47","1 484 181 888,00","417 844,00","3 552,00","Japão","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Tecnologia de informação","Equity","1 479 345 000,00","1,46","1 479 345 000,00","109 500,00","13 510,00","Japão","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Bens Industriais","Equity","1 362 601 926,00","1,35","1 362 601 926,00","313 458,00","4 347,00","Japão","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Comunicação","Equity","1 324 843 155,00","1,31","1 324 843 155,00","52 293,00","25 335,00","Japão","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Bens Industriais","Equity","1 178 539 438,00","1,17","1 178 539 438,00","156 679,00","7 522,00","Japão","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","1 116 194 085,00","1,10","1 116 194 085,00","52 293,00","21 345,00","Japão","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumo discricionário","Equity","1 049 799 980,00","1,04","1 049 799 980,00","261 665,00","4 012,00","Japão","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","1 021 439 169,00","1,01","1 021 439 169,00","156 879,00","6 511,00","Japão","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","1 005 182 800,00","0,99","1 005 182 800,00","156 400,00","6 427,00","Japão","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Cuidados de saúde","Equity","1 000 720 500,00","0,99","1 000 720 500,00","416 100,00","2 405,00","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","974 460 553,68","0,96","974 460 553,68","974 460 554,00","100,00","Japão","-","JPY"
"6988","NITTO DENKO","Materiais","Equity","963 685 800,00","0,95","963 685 800,00","261 800,00","3 681,00","Japão","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Tecnologia de informação","Equity","841 797 600,00","0,83","841 797 600,00","124 600,00","6 756,00","Japão","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Tecnologia de informação","Equity","831 193 000,00","0,82","831 193 000,00","20 900,00","39 770,00","Japão","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","805 878 710,00","0,80","805 878 710,00","260 465,00","3 094,00","Japão","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Bens Industriais","Equity","744 547 734,00","0,74","744 547 734,00","156 879,00","4 746,00","Japão","Tokyo Stock Exchange","JPY"
"9735","SECOM","Bens Industriais","Equity","700 621 614,00","0,69","700 621 614,00","104 586,00","6 699,00","Japão","Tokyo Stock Exchange","JPY"
"7741","HOYA","Cuidados de saúde","Equity","689 130 000,00","0,68","689 130 000,00","26 000,00","26 505,00","Japão","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Produtos financeiros","Equity","659 125 656,00","0,65","659 125 656,00","1 179 960,00","558,60","Japão","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Cuidados de saúde","Equity","652 511 000,00","0,65","652 511 000,00","262 000,00","2 490,50","Japão","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Cuidados de saúde","Equity","648 750 000,00","0,64","648 750 000,00","51 900,00","12 500,00","Japão","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Bens Industriais","Equity","597 116 160,00","0,59","597 116 160,00","259 165,00","2 304,00","Japão","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Bens Industriais","Equity","571 095 000,00","0,57","571 095 000,00","51 800,00","11 025,00","Japão","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumo discricionário","Equity","560 984 468,00","0,56","560 984 468,00","310 967,00","1 804,00","Japão","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Tecnologia de informação","Equity","557 128 000,00","0,55","557 128 000,00","10 400,00","53 570,00","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","548 310 308,00","0,54","548 310 308,00","103 886,00","5 278,00","Japão","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","537 985 520,00","0,53","537 985 520,00","41 672,00","12 910,00","Japão","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Tecnologia de informação","Equity","527 229 289,00","0,52","527 229 289,00","155 479,00","3 391,00","Japão","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Bens Industriais","Equity","522 227 394,00","0,52","522 227 394,00","104 886,00","4 979,00","Japão","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","490 116 000,00","0,49","490 116 000,00","103 400,00","4 740,00","Japão","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Tecnologia de informação","Equity","487 568 329,00","0,48","487 568 329,00","52 693,00","9 253,00","Japão","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","471 966 835,00","0,47","471 966 835,00","259 465,00","1 819,00","Japão","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Cuidados de saúde","Equity","469 399 959,00","0,46","469 399 959,00","155 379,00","3 021,00","Japão","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Comunicação","Equity","451 437 000,00","0,45","451 437 000,00","51 800,00","8 715,00","Japão","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","441 715 839,00","0,44","441 715 839,00","155 479,00","2 841,00","Japão","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materiais","Equity","433 539 687,00","0,43","433 539 687,00","52 493,00","8 259,00","Japão","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumo discricionário","Equity","432 503 500,00","0,43","432 503 500,00","131 500,00","3 289,00","Japão","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","432 070 656,00","0,43","432 070 656,00","210 972,00","2 048,00","Japão","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Tecnologia de informação","Equity","420 472 000,00","0,42","420 472 000,00","5 200,00","80 860,00","Japão","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumo discricionário","Equity","414 060 930,00","0,41","414 060 930,00","103 386,00","4 005,00","Japão","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumo discricionário","Equity","410 822 076,00","0,41","410 822 076,00","207 172,00","1 983,00","Japão","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Bens de primeira necessidade","Equity","392 302 086,00","0,39","392 302 086,00","52 293,00","7 502,00","Japão","Tokyo Stock Exchange","JPY"
"4452","KAO","Bens de primeira necessidade","Equity","390 327 850,00","0,39","390 327 850,00","104 786,00","3 725,00","Japão","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumo discricionário","Equity","388 815 228,00","0,38","388 815 228,00","208 872,00","1 861,50","Japão","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Tecnologia de informação","Equity","383 508 100,00","0,38","383 508 100,00","52 100,00","7 361,00","Japão","Tokyo Stock Exchange","JPY"
"7751","CANON","Tecnologia de informação","Equity","373 904 608,00","0,37","373 904 608,00","77 638,00","4 816,00","Japão","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Bens Industriais","Equity","364 859 372,00","0,36","364 859 372,00","52 093,00","7 004,00","Japão","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Bens Industriais","Equity","359 584 068,00","0,36","359 584 068,00","207 672,00","1 731,50","Japão","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Cuidados de saúde","Equity","354 429 392,00","0,35","354 429 392,00","208 672,00","1 698,50","Japão","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Tecnologia de informação","Equity","352 590 000,00","0,35","352 590 000,00","105 000,00","3 358,00","Japão","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Bens Industriais","Equity","351 708 000,00","0,35","351 708 000,00","5 300,00","66 360,00","Japão","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Tecnologia de informação","Equity","348 515 097,00","0,34","348 515 097,00","51 793,00","6 729,00","Japão","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Imobiliário","Equity","337 762 062,00","0,33","337 762 062,00","103 386,00","3 267,00","Japão","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Cuidados de saúde","Equity","327 072 795,00","0,32","327 072 795,00","51 793,00","6 315,00","Japão","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Bens de primeira necessidade","Equity","323 688 426,00","0,32","323 688 426,00","154 579,00","2 094,00","Japão","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Tecnologia de informação","Equity","307 937 400,00","0,30","307 937 400,00","51 400,00","5 991,00","Japão","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Bens Industriais","Equity","307 709 600,00","0,30","307 709 600,00","52 690,00","5 840,00","Japão","Tokyo Stock Exchange","JPY"
"8591","ORIX","Produtos financeiros","Equity","303 576 000,00","0,30","303 576 000,00","52 000,00","5 838,00","Japão","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Bens Industriais","Equity","296 888 409,00","0,29","296 888 409,00","52 893,00","5 613,00","Japão","Tokyo Stock Exchange","JPY"
"6645","OMRON","Tecnologia de informação","Equity","296 036 000,00","0,29","296 036 000,00","52 000,00","5 693,00","Japão","Tokyo Stock Exchange","JPY"
"3659","NEXON","Comunicação","Equity","294 856 500,00","0,29","294 856 500,00","105 400,00","2 797,50","Japão","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","282 364 130,00","0,28","282 364 130,00","52 193,00","5 410,00","Japão","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","281 456 000,00","0,28","281 456 000,00","156 800,00","1 795,00","Japão","Tokyo Stock Exchange","JPY"
"4523","EISAI","Cuidados de saúde","Equity","267 455 671,00","0,26","267 455 671,00","52 993,00","5 047,00","Japão","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Bens de primeira necessidade","Equity","260 061 769,50","0,26","260 061 769,50","155 679,00","1 670,50","Japão","Tokyo Stock Exchange","JPY"
"5333","NGK","Bens Industriais","Equity","257 980 933,00","0,26","257 980 933,00","51 793,00","4 981,00","Japão","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Bens Industriais","Equity","257 704 071,00","0,26","257 704 071,00","52 093,00","4 947,00","Japão","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Bens Industriais","Equity","254 002 936,00","0,25","254 002 936,00","51 293,00","4 952,00","Japão","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Tecnologia de informação","Equity","245 042 061,00","0,24","245 042 061,00","52 393,00","4 677,00","Japão","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Produtos financeiros","Equity","242 777 115,00","0,24","242 777 115,00","47 187,00","5 145,00","Japão","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Imobiliário","Equity","241 457 005,00","0,24","241 457 005,00","106 486,00","2 267,50","Japão","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","240 524 055,00","0,24","240 524 055,00","155 679,00","1 545,00","Japão","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Cuidados de saúde","Equity","240 129 450,00","0,24","240 129 450,00","125 100,00","1 919,50","Japão","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Comunicação","Equity","235 023 100,00","0,23","235 023 100,00","52 100,00","4 511,00","Japão","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Produtos financeiros","Equity","234 292 500,00","0,23","234 292 500,00","105 300,00","2 225,00","Japão","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Tecnologia de informação","Equity","231 809 520,00","0,23","231 809 520,00","52 280,00","4 434,00","Japão","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiais","Equity","221 273 682,00","0,22","221 273 682,00","26 446,00","8 367,00","Japão","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Produtos financeiros","Equity","219 434 501,00","0,22","219 434 501,00","31 669,00","6 929,00","Japão","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Bens Industriais","Equity","218 998 972,00","0,22","218 998 972,00","52 093,00","4 204,00","Japão","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Produtos financeiros","Equity","217 483 563,00","0,22","217 483 563,00","51 893,00","4 191,00","Japão","Tokyo Stock Exchange","JPY"
"6361","EBARA","Bens Industriais","Equity","207 315 370,00","0,21","207 315 370,00","51 790,00","4 003,00","Japão","Tokyo Stock Exchange","JPY"
"6963","ROHM","Tecnologia de informação","Equity","205 420 200,00","0,20","205 420 200,00","51 900,00","3 958,00","Japão","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumo discricionário","Equity","202 251 665,00","0,20","202 251 665,00","51 793,00","3 905,00","Japão","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","196 759 948,00","0,19","196 759 948,00","51 293,00","3 836,00","Japão","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Comunicação","Equity","196 325 568,00","0,19","196 325 568,00","51 993,00","3 776,00","Japão","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Bens Industriais","Equity","195 315 290,00","0,19","195 315 290,00","52 490,00","3 721,00","Japão","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumo discricionário","Equity","191 459 007,00","0,19","191 459 007,00","155 279,00","1 233,00","Japão","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumo discricionário","Equity","189 861 100,00","0,19","189 861 100,00","156 200,00","1 215,50","Japão","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumo discricionário","Equity","182 750 400,00","0,18","182 750 400,00","51 800,00","3 528,00","Japão","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Bens de primeira necessidade","Equity","182 183 472,00","0,18","182 183 472,00","51 993,00","3 504,00","Japão","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumo discricionário","Equity","181 677 393,00","0,18","181 677 393,00","103 786,00","1 750,50","Japão","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumo discricionário","Equity","178 044 883,00","0,18","178 044 883,00","51 893,00","3 431,00","Japão","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Produtos financeiros","Equity","177 701 783,00","0,18","177 701 783,00","51 793,00","3 431,00","Japão","Tokyo Stock Exchange","JPY"
"8267","AEON","Bens de primeira necessidade","Equity","176 199 786,00","0,17","176 199 786,00","155 379,00","1 134,00","Japão","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumo discricionário","Equity","175 602 000,00","0,17","175 602 000,00","25 900,00","6 780,00","Japão","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumo discricionário","Equity","168 491 400,00","0,17","168 491 400,00","52 100,00","3 234,00","Japão","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","168 117 812,00","0,17","168 117 812,00","51 193,00","3 284,00","Japão","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","166 330 912,50","0,16","166 330 912,50","106 725,00","1 558,50","Japão","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Bens Industriais","Equity","164 768 000,00","0,16","164 768 000,00","51 490,00","3 200,00","Japão","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","161 490 000,00","0,16","161 490 000,00","52 500,00","3 076,00","Japão","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Bens de primeira necessidade","Equity","161 241 417,00","0,16","161 241 417,00","77 838,00","2 071,50","Japão","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","159 272 354,00","0,16","159 272 354,00","46 381,00","3 434,00","Japão","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiais","Equity","158 957 100,00","0,16","158 957 100,00","52 100,00","3 051,00","Japão","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Bens Industriais","Equity","154 751 960,00","0,15","154 751 960,00","52 592,00","2 942,50","Japão","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","154 200 000,00","0,15","154 200 000,00","51 400,00","3 000,00","Japão","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Bens Industriais","Equity","153 001 200,00","0,15","153 001 200,00","51 900,00","2 948,00","Japão","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Bens de primeira necessidade","Equity","152 001 535,50","0,15","152 001 535,50","51 993,00","2 923,50","Japão","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Bens Industriais","Equity","151 509 600,00","0,15","151 509 600,00","26 400,00","5 739,00","Japão","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Bens Industriais","Equity","151 490 182,50","0,15","151 490 182,50","52 193,00","2 902,50","Japão","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Produtos financeiros","Equity","144 262 540,00","0,14","144 262 540,00","51 893,00","2 780,00","Japão","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Bens Industriais","Equity","141 356 600,00","0,14","141 356 600,00","10 318,00","13 700,00","Japão","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumo discricionário","Equity","137 792 055,00","0,14","137 792 055,00","52 293,00","2 635,00","Japão","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Bens Industriais","Equity","137 689 139,00","0,14","137 689 139,00","52 493,00","2 623,00","Japão","Tokyo Stock Exchange","JPY"
"6701","NEC","Tecnologia de informação","Equity","135 919 080,00","0,13","135 919 080,00","25 245,00","5 384,00","Japão","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Produtos financeiros","Equity","132 327 436,50","0,13","132 327 436,50","52 293,00","2 530,50","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"
"6113","AMADA LTD","Bens Industriais","Equity","126 290 997,00","0,12","126 290 997,00","51 993,00","2 429,00","Japão","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","125 346 321,00","0,12","125 346 321,00","52 293,00","2 397,00","Japão","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","124 682 600,00","0,12","124 682 600,00","51 800,00","2 407,00","Japão","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Bens Industriais","Equity","122 228 836,00","0,12","122 228 836,00","25 646,00","4 766,00","Japão","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Bens Industriais","Equity","120 220 740,00","0,12","120 220 740,00","10 518,00","11 430,00","Japão","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Bens Industriais","Equity","116 487 922,00","0,12","116 487 922,00","51 692,00","2 253,50","Japão","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiais","Equity","116 102 025,00","0,11","116 102 025,00","51 090,00","2 272,50","Japão","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Bens Industriais","Equity","115 200 275,00","0,11","115 200 275,00","15 727,00","7 325,00","Japão","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","113 730 463,00","0,11","113 730 463,00","15 227,00","7 469,00","Japão","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Bens de primeira necessidade","Equity","112 631 732,00","0,11","112 631 732,00","52 792,00","2 133,50","Japão","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Bens Industriais","Equity","111 044 696,00","0,11","111 044 696,00","53 593,00","2 072,00","Japão","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumo discricionário","Equity","109 501 542,00","0,11","109 501 542,00","52 293,00","2 094,00","Japão","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Tecnologia de informação","Equity","109 237 293,00","0,11","109 237 293,00","51 993,00","2 101,00","Japão","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materiais","Equity","107 684 692,50","0,11","107 684 692,50","54 593,00","1 972,50","Japão","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Bens Industriais","Equity","107 514 408,00","0,11","107 514 408,00","52 293,00","2 056,00","Japão","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumo discricionário","Equity","107 257 836,00","0,11","107 257 836,00","51 492,00","2 083,00","Japão","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Bens Industriais","Equity","107 107 822,00","0,11","107 107 822,00","78 238,00","1 369,00","Japão","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Bens de primeira necessidade","Equity","105 982 800,00","0,10","105 982 800,00","51 800,00","2 046,00","Japão","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Bens Industriais","Equity","105 010 307,50","0,10","105 010 307,50","51 793,00","2 027,50","Japão","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Bens Industriais","Equity","101 724 480,00","0,10","101 724 480,00","21 736,00","4 680,00","Japão","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Cuidados de saúde","Equity","101 633 443,00","0,10","101 633 443,00","52 093,00","1 951,00","Japão","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Produtos financeiros","Equity","101 313 334,00","0,10","101 313 334,00","31 454,00","3 221,00","Japão","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","100 986 705,00","0,10","100 986 705,00","26 115,00","3 867,00","Japão","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Tecnologia de informação","Equity","98 500 500,00","0,10","98 500 500,00","53 000,00","1 858,50","Japão","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Bens de primeira necessidade","Equity","98 286 200,00","0,10","98 286 200,00","50 300,00","1 954,00","Japão","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","95 724 900,00","0,09","95 724 900,00","21 900,00","4 371,00","Japão","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Bens Industriais","Equity","93 204 804,00","0,09","93 204 804,00","15 927,00","5 852,00","Japão","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materiais","Equity","92 686 376,00","0,09","92 686 376,00","50 593,00","1 832,00","Japão","Tokyo Stock Exchange","JPY"
"9432","NTT","Comunicação","Equity","92 364 040,00","0,09","92 364 040,00","524 200,00","176,20","Japão","Tokyo Stock Exchange","JPY"
"7013","IHI","Bens Industriais","Equity","91 840 815,00","0,09","91 840 815,00","36 663,00","2 505,00","Japão","Tokyo Stock Exchange","JPY"
"7752","RICOH","Tecnologia de informação","Equity","90 685 428,00","0,09","90 685 428,00","50 493,00","1 796,00","Japão","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumo discricionário","Equity","89 660 164,00","0,09","89 660 164,00","51 293,00","1 748,00","Japão","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","89 458 000,00","0,09","89 458 000,00","89 458 000,00","100,00","Japão","-","JPY"
"8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","89 059 274,50","0,09","89 059 274,50","50 993,00","1 746,50","Japão","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Produtos financeiros","Equity","85 428 800,00","0,08","85 428 800,00","49 900,00","1 712,00","Japão","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiais","Equity","83 590 360,50","0,08","83 590 360,50","52 293,00","1 598,50","Japão","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Imobiliário","Equity","82 432 000,00","0,08","82 432 000,00","25 600,00","3 220,00","Japão","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materiais","Equity","81 857 078,00","0,08","81 857 078,00","10 018,00","8 171,00","Japão","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","80 940 000,00","0,08","80 940 000,00","21 300,00","3 800,00","Japão","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiais","Equity","78 867 000,00","0,08","78 867 000,00","5 400,00","14 605,00","Japão","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Tecnologia de informação","Equity","77 692 563,00","0,08","77 692 563,00","15 327,00","5 069,00","Japão","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Produtos financeiros","Equity","74 819 329,00","0,07","74 819 329,00","51 493,00","1 453,00","Japão","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","73 867 874,00","0,07","73 867 874,00","52 093,00","1 418,00","Japão","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Produtos financeiros","Equity","73 801 112,00","0,07","73 801 112,00","10 418,00","7 084,00","Japão","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Produtos financeiros","Equity","71 182 440,00","0,07","71 182 440,00","43 272,00","1 645,00","Japão","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumo discricionário","Equity","68 917 200,00","0,07","68 917 200,00","25 300,00","2 724,00","Japão","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Bens Industriais","Equity","67 946 280,00","0,07","67 946 280,00","10 518,00","6 460,00","Japão","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materiais","Equity","66 489 045,00","0,07","66 489 045,00","25 746,00","2 582,50","Japão","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","62 953 098,00","0,06","62 953 098,00","10 218,00","6 161,00","Japão","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiais","Equity","61 956 495,00","0,06","61 956 495,00","50 993,00","1 215,00","Japão","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Imobiliário","Equity","61 659 000,00","0,06","61 659 000,00","51 000,00","1 209,00","Japão","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","59 491 406,00","0,06","59 491 406,00","16 627,00","3 578,00","Japão","Tokyo Stock Exchange","JPY"
"5201","AGC","Bens Industriais","Equity","59 036 080,00","0,06","59 036 080,00","10 618,00","5 560,00","Japão","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Serviços públicos","Equity","57 864 842,00","0,06","57 864 842,00","10 118,00","5 719,00","Japão","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Bens Industriais","Equity","56 823 490,00","0,06","56 823 490,00","25 345,00","2 242,00","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"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Bens Industriais","Equity","56 100 800,00","0,06","56 100 800,00","10 018,00","5 600,00","Japão","Tokyo Stock Exchange","JPY"
"6471","NSK","Bens Industriais","Equity","56 032 978,50","0,06","56 032 978,50","54 693,00","1 024,50","Japão","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Comunicação","Equity","55 776 000,00","0,06","55 776 000,00","42 000,00","1 328,00","Japão","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Tecnologia de informação","Equity","55 571 900,00","0,06","55 571 900,00","52 600,00","1 056,50","Japão","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumo discricionário","Equity","51 532 800,00","0,05","51 532 800,00","24 400,00","2 112,00","Japão","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Produtos financeiros","Equity","49 923 056,00","0,05","49 923 056,00","10 418,00","4 792,00","Japão","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Comunicação","Equity","43 832 092,50","0,04","43 832 092,50","26 145,00","1 676,50","Japão","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Bens Industriais","Equity","43 691 175,00","0,04","43 691 175,00","25 146,00","1 737,50","Japão","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materiais","Equity","42 587 456,70","0,04","42 587 456,70","51 193,00","831,90","Japão","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materiais","Equity","41 825 150,00","0,04","41 825 150,00","20 036,00","2 087,50","Japão","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materiais","Equity","41 608 908,00","0,04","41 608 908,00","10 566,00","3 938,00","Japão","Tokyo Stock Exchange","JPY"
"2432","DENA","Comunicação","Equity","41 261 400,00","0,04","41 261 400,00","16 200,00","2 547,00","Japão","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Produtos financeiros","Equity","40 688 724,00","0,04","40 688 724,00","5 178,00","7 858,00","Japão","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Produtos financeiros","Equity","40 062 000,00","0,04","40 062 000,00","22 000,00","1 821,00","Japão","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Bens Industriais","Equity","39 606 122,00","0,04","39 606 122,00","24 646,00","1 607,00","Japão","Tokyo Stock Exchange","JPY"
"9008","KEIO","Bens Industriais","Equity","38 831 793,00","0,04","38 831 793,00","51 590,00","752,70","Japão","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","38 438 950,00","0,04","38 438 950,00","51 700,00","743,50","Japão","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumo discricionário","Equity","34 329 150,00","0,03","34 329 150,00","53 100,00","646,50","Japão","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","32 671 586,00","0,03","32 671 586,00","10 618,00","3 077,00","Japão","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materiais","Equity","32 321 192,00","0,03","32 321 192,00","10 618,00","3 044,00","Japão","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumo discricionário","Equity","32 254 200,00","0,03","32 254 200,00","54 300,00","594,00","Japão","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materiais","Equity","31 994 163,30","0,03","31 994 163,30","53 493,00","598,10","Japão","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Bens Industriais","Equity","31 400 168,00","0,03","31 400 168,00","10 918,00","2 876,00","Japão","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiais","Equity","28 959 456,00","0,03","28 959 456,00","25 248,00","1 147,00","Japão","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumo discricionário","Equity","28 441 800,00","0,03","28 441 800,00","10 800,00","2 633,50","Japão","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Bens Industriais","Equity","28 180 016,00","0,03","28 180 016,00","5 321,00","5 296,00","Japão","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materiais","Equity","24 658 284,00","0,02","24 658 284,00","5 509,00","4 476,00","Japão","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materiais","Equity","21 904 934,00","0,02","21 904 934,00","5 309,00","4 126,00","Japão","Tokyo Stock Exchange","JPY"
"6472","NTN","Bens Industriais","Equity","20 370 253,40","0,02","20 370 253,40","55 993,00","363,80","Japão","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiais","Equity","18 566 800,00","0,02","18 566 800,00","28 000,00","663,10","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","18 542 239,67","0,02","18 542 239,67","87 626,00","21 141,65","Reino Unido","-","GBP"
"8304","AOZORA BANK","Produtos financeiros","Equity","17 094 427,00","0,02","17 094 427,00","5 509,00","3 103,00","Japão","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materiais","Equity","16 908 414,00","0,02","16 908 414,00","10 418,00","1 623,00","Japão","Tokyo Stock Exchange","JPY"
"4208","UBE","Materiais","Equity","16 359 394,00","0,02","16 359 394,00","5 009,00","3 266,00","Japão","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Bens Industriais","Equity","15 863 165,50","0,02","15 863 165,50","5 509,00","2 879,50","Japão","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","15 585 570,00","0,02","15 585 570,00","5 709,00","2 730,00","Japão","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","14 929 035,00","0,01","14 929 035,00","5 709,00","2 615,00","Japão","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Tecnologia de informação","Equity","14 726 365,50","0,01","14 726 365,50","5 709,00","2 579,50","Japão","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumo discricionário","Equity","14 009 201,70","0,01","14 009 201,70","50 593,00","276,90","Japão","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Produtos financeiros","Equity","12 945 157,50","0,01","12 945 157,50","5 709,00","2 267,50","Japão","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumo discricionário","Equity","11 591 100,00","0,01","11 591 100,00","10 600,00","1 093,50","Japão","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materiais","Equity","11 503 635,00","0,01","11 503 635,00","5 709,00","2 015,00","Japão","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Comunicação","Equity","10 419 360,00","0,01","10 419 360,00","19 600,00","531,60","Japão","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materiais","Equity","9 582 905,50","0,01","9 582 905,50","5 509,00","1 739,50","Japão","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Serviços públicos","Equity","2 911 019,10","0,00","2 911 019,10","5 709,00","509,90","Japão","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumo discricionário","Equity","2 207 520,00","0,00","2 207 520,00","6 300,00","350,40","Japão","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 742 019,57","0,00","1 742 019,57","9 817,00","17 730,50","União Europeia","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 068 787 500,00","33,00","64 775,00","Japão","Singapore Exchange Derivatives Clearing Limited","JPY"