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Nome	Código	Último	Var%	Total do Ativo	Hora
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	28.243,000	-0,31%	4.220,69B	26/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.246,000	-0,50%	2.596,81B	26/04
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	66.437,000	-0,51%	1.181,38B	26/04
SBI Vanguard S&P 500 Index Fund	0P0001.	25.840,000	-0,27%	1.533,54B	26/04
Rakuten Whole US Equity Index Fund	0P0001.	28.722,000	-0,33%	1.441,15B	26/04
GS netWIN Internet Strategy B UnHedged	0P0000.	32.634,000	-0,15%	1.038,73B	26/04
SBI V Whole US Equity Index Fund	0P0001.	16.275,000	-0,32%	246,36B	26/04
DaiwaSB/SMBC US Stock	0P0000.	55.285,000	+0,25%	156,3B	26/04
SMTAM Dow Jones Index Fund	0P0000.	93.075,000	-0,83%	141,06B	26/04
Fidelity US Blue Chip Fund	0P0000.	57.748,000	-0,27%	127,09B	26/04
Daiwa iFree S&P500 Index	0P0001.	31.411,000	-0,31%	211,18B	26/04
MUKAM Next Generation US Representing Equity Fund	0P0000.	10.313,000	-0,59%	111,44B	26/04
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	38.505,000	-0,83%	141,93B	26/04
MUKAM eMAXIS NASDAQ100 Index	0P0001.	20.170,000	-0,40%	101,22B	26/04
Daiwa iFreeNEXT NASDAQ100 Index	043171.	32.303,000	-0,39%	109,65B	26/04
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.226,000	+0,13%	77,9B	26/04
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.306,000	+0,02%	55,49B	26/04
Rakuten S&P500 Index Fund	0P0001.	12.572,000	-0,30%	151,09B	26/04
Daiwa iFree NY Dow Index	0P0001.	35.821,000	-0,83%	69,86B	26/04
Nomura Index Fund US Equity Dividend Aristocrats	0P0001.	27.081,000	-0,44%	67,6B	26/04

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