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","153 017 870,19","7,11","153 017 870,19","6 011 700,00","25,45","Japão","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Tecnologia de informação","Equity","69 767 286,54","3,24","69 767 286,54","267 300,00","261,01","Japão","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Produtos financeiros","Equity","65 324 541,04","3,04","65 324 541,04","6 294 400,00","10,38","Japão","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumo discricionário","Equity","62 372 089,18","2,90","62 372 089,18","715 000,00","87,23","Japão","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Tecnologia de informação","Equity","51 323 534,27","2,39","51 323 534,27","110 200,00","465,73","Japão","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Bens Industriais","Equity","48 679 848,06","2,26","48 679 848,06","525 600,00","92,62","Japão","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","47 090 715,39","2,19","47 090 715,39","7 128 357 042,00","0,66","Japão","-","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materiais","Equity","46 002 066,39","2,14","46 002 066,39","1 021 200,00","45,05","Japão","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Bens Industriais","Equity","45 711 778,03","2,13","45 711 778,03","1 955 800,00","23,37","Japão","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Produtos financeiros","Equity","43 115 694,80","2,00","43 115 694,80","720 300,00","59,86","Japão","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","36 078 266,56","1,68","36 078 266,56","817 200,00","44,15","Japão","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Comunicação","Equity","34 868 912,96","1,62","34 868 912,96","583 300,00","59,78","Japão","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Bens Industriais","Equity","34 562 713,13","1,61","34 562 713,13","734 100,00","47,08","Japão","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","34 438 592,90","1,60","34 438 592,90","1 048 500,00","32,85","Japão","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumo discricionário","Equity","32 831 795,21","1,53","32 831 795,21","2 618 500,00","12,54","Japão","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Comunicação","Equity","32 723 303,06","1,52","32 723 303,06","589 000,00","55,56","Japão","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Produtos financeiros","Equity","32 127 445,09","1,49","32 127 445,09","1 021 700,00","31,45","Japão","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumo discricionário","Equity","30 754 457,47","1,43","30 754 457,47","99 200,00","310,02","Japão","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Bens Industriais","Equity","29 475 593,06","1,37","29 475 593,06","674 100,00","43,73","Japão","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Produtos financeiros","Equity","27 769 668,18","1,29","27 769 668,18","1 367 480,00","20,31","Japão","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","26 001 889,35","1,21","26 001 889,35","897 000,00","28,99","Japão","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Comunicação","Equity","25 664 032,37","1,19","25 664 032,37","849 900,00","30,20","Japão","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Cuidados de saúde","Equity","25 089 978,53","1,17","25 089 978,53","198 900,00","126,14","Japão","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Comunicação","Equity","21 873 522,71","1,02","21 873 522,71","1 633 500,00","13,39","Japão","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumo discricionário","Equity","20 891 875,14","0,97","20 891 875,14","1 072 400,00","19,48","Japão","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicação","Equity","20 651 272,67","0,96","20 651 272,67","16 989 600,00","1,22","Japão","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","20 464 835,67","0,95","20 464 835,67","148 900,00","137,44","Japão","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumo discricionário","Equity","20 267 613,54","0,94","20 267 613,54","619 800,00","32,70","Japão","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Tecnologia de informação","Equity","19 474 325,35","0,91","19 474 325,35","433 200,00","44,95","Japão","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Tecnologia de informação","Equity","18 956 571,43","0,88","18 956 571,43","51 900,00","365,25","Japão","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Tecnologia de informação","Equity","18 555 739,06","0,86","18 555 739,06","977 000,00","18,99","Japão","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Bens Industriais","Equity","18 344 297,27","0,85","18 344 297,27","32 600,00","562,71","Japão","Tokyo Stock Exchange","JPY" "7751","CANON INC","Tecnologia de informação","Equity","16 819 961,02","0,78","16 819 961,02","564 300,00","29,81","Japão","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Tecnologia de informação","Equity","16 386 312,14","0,76","16 386 312,14","100 100,00","163,70","Japão","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Imobiliário","Equity","16 348 292,65","0,76","16 348 292,65","506 700,00","32,26","Japão","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Bens Industriais","Equity","15 600 955,24","0,73","15 600 955,24","524 100,00","29,77","Japão","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Bens Industriais","Equity","15 165 031,21","0,71","15 165 031,21","541 800,00","27,99","Japão","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","14 988 311,15","0,70","14 988 311,15","382 800,00","39,15","Japão","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Produtos financeiros","Equity","14 773 238,65","0,69","14 773 238,65","663 000,00","22,28","Japão","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","14 655 410,07","0,68","14 655 410,07","832 600,00","17,60","Japão","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Bens Industriais","Equity","14 460 941,37","0,67","14 460 941,37","587 500,00","24,61","Japão","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumo discricionário","Equity","14 336 300,58","0,67","14 336 300,58","322 700,00","44,43","Japão","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Cuidados de saúde","Equity","14 210 021,47","0,66","14 210 021,47","382 000,00","37,20","Japão","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Bens Industriais","Equity","14 178 415,52","0,66","14 178 415,52","811 900,00","17,46","Japão","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Tecnologia de informação","Equity","14 156 947,98","0,66","14 156 947,98","212 600,00","66,59","Japão","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Produtos financeiros","Equity","14 081 257,14","0,65","14 081 257,14","535 700,00","26,29","Japão","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Produtos financeiros","Equity","13 190 182,66","0,61","13 190 182,66","244 300,00","53,99","Japão","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Tecnologia de informação","Equity","12 121 129,64","0,56","12 121 129,64","42 800,00","283,20","Japão","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","12 078 790,75","0,56","12 078 790,75","1 182 300,00","10,22","Japão","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materiais","Equity","12 059 719,24","0,56","12 059 719,24","485 000,00","24,87","Japão","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumo discricionário","Equity","12 021 969,94","0,56","12 021 969,94","1 243 900,00","9,66","Japão","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","11 524 181,34","0,54","11 524 181,34","634 700,00","18,16","Japão","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Cuidados de saúde","Equity","11 407 813,38","0,53","11 407 813,38","1 020 300,00","11,18","Japão","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","11 374 551,94","0,53","11 374 551,94","437 900,00","25,98","Japão","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Tecnologia de informação","Equity","11 081 071,51","0,52","11 081 071,51","219 900,00","50,39","Japão","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Produtos financeiros","Equity","10 946 443,47","0,51","10 946 443,47","1 689 800,00","6,48","Japão","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Produtos financeiros","Equity","10 727 907,51","0,50","10 727 907,51","166 900,00","64,28","Japão","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Imobiliário","Equity","10 187 982,16","0,47","10 187 982,16","335 700,00","30,35","Japão","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","10 186 701,90","0,47","10 186 701,90","170 200,00","59,85","Japão","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Tecnologia de informação","Equity","10 140 947,98","0,47","10 140 947,98","139 300,00","72,80","Japão","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Bens de primeira necessidade","Equity","10 129 758,55","0,47","10 129 758,55","274 900,00","36,85","Japão","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Bens de primeira necessidade","Equity","9 963 468,21","0,46","9 963 468,21","266 000,00","37,46","Japão","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Cuidados de saúde","Equity","9 924 510,65","0,46","9 924 510,65","235 400,00","42,16","Japão","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Bens de primeira necessidade","Equity","9 916 522,54","0,46","9 916 522,54","262 800,00","37,73","Japão","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Cuidados de saúde","Equity","9 913 512,80","0,46","9 913 512,80","686 800,00","14,43","Japão","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Tecnologia de informação","Equity","9 911 725,52","0,46","9 911 725,52","724 300,00","13,68","Japão","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Bens Industriais","Equity","9 703 520,40","0,45","9 703 520,40","236 800,00","40,98","Japão","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","9 365 056,65","0,44","9 365 056,65","828 300,00","11,31","Japão","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Bens Industriais","Equity","8 872 720,07","0,41","8 872 720,07","119 600,00","74,19","Japão","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Bens Industriais","Equity","8 864 395,38","0,41","8 864 395,38","566 300,00","15,65","Japão","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Bens de primeira necessidade","Equity","8 800 181,67","0,41","8 800 181,67","368 500,00","23,88","Japão","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Bens Industriais","Equity","8 655 028,90","0,40","8 655 028,90","83 000,00","104,28","Japão","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Bens Industriais","Equity","8 277 175,89","0,38","8 277 175,89","119 500,00","69,27","Japão","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Produtos financeiros","Equity","8 098 053,18","0,38","8 098 053,18","367 900,00","22,01","Japão","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumo discricionário","Equity","8 030 176,71","0,37","8 030 176,71","348 500,00","23,04","Japão","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumo discricionário","Equity","7 867 000,50","0,37","7 867 000,50","342 400,00","22,98","Japão","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Produtos financeiros","Equity","7 839 904,21","0,36","7 839 904,21","282 900,00","27,71","Japão","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Produtos financeiros","Equity","7 780 384,87","0,36","7 780 384,87","1 218 200,00","6,39","Japão","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materiais","Equity","7 650 427,75","0,36","7 650 427,75","80 900,00","94,57","Japão","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Bens de primeira necessidade","Equity","7 388 868,70","0,34","7 388 868,70","230 000,00","32,13","Japão","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Bens Industriais","Equity","7 275 503,22","0,34","7 275 503,22","260 300,00","27,95","Japão","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Cuidados de saúde","Equity","7 229 578,86","0,34","7 229 578,86","139 500,00","51,82","Japão","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumo discricionário","Equity","7 034 209,74","0,33","7 034 209,74","44 900,00","156,66","Japão","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","6 522 281,09","0,30","6 522 281,09","340 100,00","19,18","Japão","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumo discricionário","Equity","6 483 412,72","0,30","6 483 412,72","407 400,00","15,91","Japão","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumo discricionário","Equity","6 455 326,18","0,30","6 455 326,18","43 000,00","150,12","Japão","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnologia de informação","Equity","6 207 175,56","0,29","6 207 175,56","216 800,00","28,63","Japão","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Bens de primeira necessidade","Equity","6 188 622,96","0,29","6 188 622,96","228 600,00","27,07","Japão","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Bens de primeira necessidade","Equity","6 120 842,28","0,28","6 120 842,28","438 600,00","13,96","Japão","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","6 069 494,96","0,28","6 069 494,96","193 100,00","31,43","Japão","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Cuidados de saúde","Equity","6 033 228,74","0,28","6 033 228,74","142 700,00","42,28","Japão","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Tecnologia de informação","Equity","5 951 791,91","0,28","5 951 791,91","39 300,00","151,45","Japão","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","5 937 068,87","0,28","5 937 068,87","752 700,00","7,89","Japão","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Imobiliário","Equity","5 924 531,79","0,28","5 924 531,79","163 000,00","36,35","Japão","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","5 918 767,96","0,28","5 918 767,96","46 100,00","128,39","Japão","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Tecnologia de informação","Equity","5 885 575,56","0,27","5 885 575,56","360 700,00","16,32","Japão","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","5 816 125,52","0,27","5 816 125,52","216 000,00","26,93","Japão","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Bens Industriais","Equity","5 724 556,90","0,27","5 724 556,90","134 600,00","42,53","Japão","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumo discricionário","Equity","5 435 881,62","0,25","5 435 881,62","1 363 700,00","3,99","Japão","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","5 345 215,52","0,25","5 345 215,52","124 100,00","43,07","Japão","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materiais","Equity","5 247 441,45","0,24","5 247 441,45","697 700,00","7,52","Japão","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Cuidados de saúde","Equity","5 234 678,12","0,24","5 234 678,12","96 200,00","54,41","Japão","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Produtos financeiros","Equity","5 090 798,35","0,24","5 090 798,35","282 900,00","18,00","Japão","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","5 079 554,09","0,24","5 079 554,09","76 700,00","66,23","Japão","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Bens Industriais","Equity","5 017 600,00","0,23","5 017 600,00","242 200,00","20,72","Japão","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumo discricionário","Equity","4 901 100,05","0,23","4 901 100,05","856 900,00","5,72","Japão","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Serviços públicos","Equity","4 824 363,34","0,22","4 824 363,34","208 000,00","23,19","Japão","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Serviços públicos","Equity","4 771 283,24","0,22","4 771 283,24","211 000,00","22,61","Japão","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumo discricionário","Equity","4 593 255,16","0,21","4 593 255,16","499 500,00","9,20","Japão","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiais","Equity","4 533 072,96","0,21","4 533 072,96","732 800,00","6,19","Japão","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Bens Industriais","Equity","4 509 056,98","0,21","4 509 056,98","362 100,00","12,45","Japão","Tokyo Stock Exchange","JPY" "5201","AGC INC","Bens Industriais","Equity","4 145 465,24","0,19","4 145 465,24","112 600,00","36,82","Japão","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Bens Industriais","Equity","4 137 247,23","0,19","4 137 247,23","173 100,00","23,90","Japão","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materiais","Equity","4 085 997,03","0,19","4 085 997,03","139 400,00","29,31","Japão","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Comunicação","Equity","4 080 518,58","0,19","4 080 518,58","58 300,00","69,99","Japão","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","4 028 765,65","0,19","4 028 765,65","205 200,00","19,63","Japão","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materiais","Equity","3 950 589,60","0,18","3 950 589,60","539 000,00","7,33","Japão","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","3 944 521,88","0,18","3 944 521,88","33 200,00","118,81","Japão","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Tecnologia de informação","Equity","3 887 464,91","0,18","3 887 464,91","135 000,00","28,80","Japão","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Produtos financeiros","Equity","3 853 850,37","0,18","3 853 850,37","142 600,00","27,03","Japão","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Tecnologia de informação","Equity","3 853 171,26","0,18","3 853 171,26","75 300,00","51,17","Japão","Tokyo Stock Exchange","JPY" "4689","LY CORP","Comunicação","Equity","3 839 852,02","0,18","3 839 852,02","1 482 800,00","2,59","Japão","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Comunicação","Equity","3 801 252,52","0,18","3 801 252,52","97 100,00","39,15","Japão","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Bens Industriais","Equity","3 762 411,89","0,17","3 762 411,89","127 100,00","29,60","Japão","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materiais","Equity","3 759 195,64","0,17","3 759 195,64","769 400,00","4,89","Japão","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Tecnologia de informação","Equity","3 633 399,83","0,17","3 633 399,83","100 900,00","36,01","Japão","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Bens Industriais","Equity","3 570 104,05","0,17","3 570 104,05","115 500,00","30,91","Japão","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Bens Industriais","Equity","3 540 379,85","0,16","3 540 379,85","126 100,00","28,08","Japão","Tokyo Stock Exchange","JPY" "2413","M3 INC","Cuidados de saúde","Equity","3 527 615,52","0,16","3 527 615,52","248 600,00","14,19","Japão","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Bens Industriais","Equity","3 516 531,79","0,16","3 516 531,79","93 800,00","37,49","Japão","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Bens Industriais","Equity","3 507 428,57","0,16","3 507 428,57","279 000,00","12,57","Japão","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Imobiliário","Equity","3 458 107,35","0,16","3 458 107,35","871,00","3 970,27","Japão","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Cuidados de saúde","Equity","3 430 595,21","0,16","3 430 595,21","205 300,00","16,71","Japão","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Bens Industriais","Equity","3 298 384,81","0,15","3 298 384,81","130 500,00","25,27","Japão","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Bens Industriais","Equity","3 275 685,55","0,15","3 275 685,55","78 100,00","41,94","Japão","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Comunicação","Equity","3 249 952,77","0,15","3 249 952,77","116 800,00","27,82","Japão","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","3 247 952,11","0,15","3 247 952,11","452 100,00","7,18","Japão","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Bens Industriais","Equity","3 234 059,79","0,15","3 234 059,79","105 100,00","30,77","Japão","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumo discricionário","Equity","3 219 773,41","0,15","3 219 773,41","214 900,00","14,98","Japão","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Bens de primeira necessidade","Equity","3 216 094,14","0,15","3 216 094,14","197 700,00","16,27","Japão","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Tecnologia de informação","Equity","3 209 652,85","0,15","3 209 652,85","202 400,00","15,86","Japão","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Bens de primeira necessidade","Equity","3 207 814,37","0,15","3 207 814,37","112 900,00","28,41","Japão","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Comunicação","Equity","3 180 156,56","0,15","3 180 156,56","190 200,00","16,72","Japão","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","3 176 714,78","0,15","3 176 714,78","75 800,00","41,91","Japão","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materiais","Equity","3 171 484,06","0,15","3 171 484,06","98 600,00","32,17","Japão","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Produtos financeiros","Equity","3 153 833,06","0,15","3 153 833,06","608 400,00","5,18","Japão","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Tecnologia de informação","Equity","3 142 949,63","0,15","3 142 949,63","193 400,00","16,25","Japão","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Bens de primeira necessidade","Equity","3 056 079,27","0,14","3 056 079,27","147 800,00","20,68","Japão","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Tecnologia de informação","Equity","3 040 872,01","0,14","3 040 872,01","130 400,00","23,32","Japão","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","2 962 791,74","0,14","2 962 791,74","130 300,00","22,74","Japão","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Tecnologia de informação","Equity","2 956 938,07","0,14","2 956 938,07","167 800,00","17,62","Japão","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Tecnologia de informação","Equity","2 893 879,44","0,13","2 893 879,44","80 600,00","35,90","Japão","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materiais","Equity","2 855 605,62","0,13","2 855 605,62","99 900,00","28,58","Japão","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materiais","Equity","2 842 892,16","0,13","2 842 892,16","73 200,00","38,84","Japão","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materiais","Equity","2 820 243,77","0,13","2 820 243,77","94 200,00","29,94","Japão","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Tecnologia de informação","Equity","2 818 788,44","0,13","2 818 788,44","313 400,00","8,99","Japão","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Tecnologia de informação","Equity","2 816 239,80","0,13","2 816 239,80","64 700,00","43,53","Japão","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","2 798 298,27","0,13","2 798 298,27","80 900,00","34,59","Japão","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Tecnologia de informação","Equity","2 778 919,90","0,13","2 778 919,90","63 400,00","43,83","Japão","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Bens Industriais","Equity","2 736 245,09","0,13","2 736 245,09","105 100,00","26,03","Japão","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","2 729 354,91","0,13","2 729 354,91","149 100,00","18,31","Japão","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","2 651 058,63","0,12","2 651 058,63","727,00","3 646,57","Japão","Tokyo Stock Exchange","JPY" "3626","TIS INC","Tecnologia de informação","Equity","2 633 600,00","0,12","2 633 600,00","121 100,00","21,75","Japão","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","2 540 195,21","0,12","2 540 195,21","259 900,00","9,77","Japão","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Bens Industriais","Equity","2 539 997,69","0,12","2 539 997,69","176 900,00","14,36","Japão","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Produtos financeiros","Equity","2 522 571,43","0,12","2 522 571,43","294 300,00","8,57","Japão","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Tecnologia de informação","Equity","2 493 449,38","0,12","2 493 449,38","132 600,00","18,80","Japão","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","2 458 860,45","0,11","2 458 860,45","3 918,00","627,58","Japão","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Imobiliário","Equity","2 440 886,54","0,11","2 440 886,54","2 318,00","1 053,01","Japão","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 415 788,60","0,11","2 415 788,60","2 425,00","996,20","Japão","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Imobiliário","Equity","2 300 908,34","0,11","2 300 908,34","1 290,00","1 783,65","Japão","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Bens Industriais","Equity","2 294 819,49","0,11","2 294 819,49","176 200,00","13,02","Japão","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Bens Industriais","Equity","2 285 057,64","0,11","2 285 057,64","154 800,00","14,76","Japão","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","2 280 200,17","0,11","2 280 200,17","116 100,00","19,64","Japão","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Bens Industriais","Equity","2 247 984,15","0,10","2 247 984,15","80 200,00","28,03","Japão","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumo discricionário","Equity","2 228 188,27","0,10","2 228 188,27","53 000,00","42,04","Japão","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Imobiliário","Equity","2 226 051,20","0,10","2 226 051,20","216 700,00","10,27","Japão","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discricionário","Equity","2 206 355,08","0,10","2 206 355,08","48 900,00","45,12","Japão","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Bens Industriais","Equity","2 195 662,43","0,10","2 195 662,43","59 800,00","36,72","Japão","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Bens Industriais","Equity","2 192 957,89","0,10","2 192 957,89","156 400,00","14,02","Japão","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Bens Industriais","Equity","2 178 890,83","0,10","2 178 890,83","42 400,00","51,39","Japão","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Cuidados de saúde","Equity","2 175 776,71","0,10","2 175 776,71","121 400,00","17,92","Japão","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Imobiliário","Equity","2 169 362,18","0,10","2 169 362,18","2 598,00","835,01","Japão","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Comunicação","Equity","2 165 093,31","0,10","2 165 093,31","64 200,00","33,72","Japão","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","2 126 057,80","0,10","2 126 057,80","11 200,00","189,83","Japão","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Bens de primeira necessidade","Equity","2 054 769,94","0,10","2 054 769,94","82 900,00","24,79","Japão","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumo discricionário","Equity","1 964 975,72","0,09","1 964 975,72","116 100,00","16,92","Japão","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumo discricionário","Equity","1 950 322,05","0,09","1 950 322,05","75 700,00","25,76","Japão","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Bens Industriais","Equity","1 950 045,91","0,09","1 950 045,91","291 400,00","6,69","Japão","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Comunicação","Equity","1 948 550,95","0,09","1 948 550,95","49 300,00","39,52","Japão","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Bens Industriais","Equity","1 929 710,98","0,09","1 929 710,98","91 000,00","21,21","Japão","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Tecnologia de informação","Equity","1 917 991,74","0,09","1 917 991,74","68 800,00","27,88","Japão","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","1 862 860,45","0,09","1 862 860,45","60 500,00","30,79","Japão","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Bens Industriais","Equity","1 773 849,71","0,08","1 773 849,71","149 800,00","11,84","Japão","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","1 771 593,72","0,08","1 771 593,72","63 100,00","28,08","Japão","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumo discricionário","Equity","1 737 197,69","0,08","1 737 197,69","80 100,00","21,69","Japão","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Tecnologia de informação","Equity","1 694 467,38","0,08","1 694 467,38","22 800,00","74,32","Japão","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Tecnologia de informação","Equity","1 687 398,84","0,08","1 687 398,84","16 400,00","102,89","Japão","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Tecnologia de informação","Equity","1 678 211,40","0,08","1 678 211,40","88 500,00","18,96","Japão","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Bens Industriais","Equity","1 566 160,20","0,07","1 566 160,20","81 400,00","19,24","Japão","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumo discricionário","Equity","1 447 146,49","0,07","1 447 146,49","107 700,00","13,44","Japão","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumo discricionário","Equity","1 167 065,90","0,05","1 167 065,90","88 200,00","13,23","Japão","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumo discricionário","Equity","835 876,73","0,04","835 876,73","152 300,00","5,49","Japão","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","328 999,00","0,02","328 999,00","328 999,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","30 058,40","0,00","30 058,40","23 800,00","126,29","Reino Unido","-","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 016,27","0,00","3 016,27","2 788,00","108,21","União Europeia","-","EUR" "TPM4","TOPIX INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","6 209 281,59","34,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Caixa e/ou Derivativos","FX","-3 027,79","0,00","-3 027,79","-946 989 700,00","1,00","Estados Unidos","-","USD" "JPY","JPY/USD","Caixa e/ou Derivativos","FX","-3 319,55","0,00","-3 319,55","-1 038 244 090,00","1,00","Estados Unidos","-","USD" "JPY","JPY/USD","Caixa e/ou Derivativos","FX","-34 079,13","0,00","-34 079,13","-4 150 260 920,00","1,00","Estados Unidos","-","USD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-39 828 800,72","-1,85","-39 828 800,72","-39 828 801,00","100,00","Estados Unidos","-","USD"