Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Outros","Equity","9 817 252,80","18,23","9 817 252,80","1 010 642,00","1 010 642,00","9,71","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22 nov. 2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Outros","Equity","7 001 273,62","13,00","7 001 273,62","816 394,00","816 394,00","8,58","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar. 2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Produtos financeiros","Equity","5 014 046,10","9,31","5 014 046,10","1 008 558,00","1 008 558,00","4,97","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 out. 2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Produtos financeiros","Equity","4 902 993,04","9,10","4 902 993,04","355 960,00","355 960,00","13,77","Irlanda","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jul. 2016" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Outros","Equity","3 774 725,00","7,01","3 774 725,00","562 541,00","562 541,00","6,71","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mar. 2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Outros","Equity","2 874 191,33","5,34","2 874 191,33","244 737,00","244 737,00","11,74","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 out. 2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Outros","Equity","2 688 057,39","4,99","2 688 057,39","554 465,00","554 465,00","4,85","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 abr. 2022" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Outros","Equity","2 642 521,34","4,91","2 642 521,34","404 736,00","404 736,00","6,53","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 abr. 2019" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Outros","Equity","2 176 357,00","4,04","2 176 357,00","475 239,00","475 239,00","4,58","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 dez. 2021" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Outros","Fixed Income","2 076 908,06","3,86","2 076 908,06","418 807,00","418 807,00","4,96","Irlanda","London Stock Exchange","6,28","6,67","-","0,00","6,90","-","6,66","6,89","6,66","USD","-","26 set. 2018" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 977 929,69","3,67","1 977 929,69","1 694 619,00","1 694 619,00","116,72","Reino Unido","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01 jan. 1989" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Produtos financeiros","Equity","1 617 775,89","3,00","1 617 775,89","23 346,00","23 346,00","69,30","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25 fev. 2011" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Outros","Equity","1 458 587,57","2,71","1 458 587,57","292 795,00","292 795,00","4,98","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 nov. 2021" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Outros","Equity","1 272 423,60","2,36","1 272 423,60","251 521,00","251 521,00","5,06","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mai. 2021" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Produtos financeiros","Fixed Income","1 190 191,62","2,21","1 190 191,62","279 670,00","279 670,00","4,26","Irlanda","Xetra","7,09","3,00","-","0,00","7,00","-","3,00","7,00","3,00","EUR","-","05 out. 2020" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Outros","Fixed Income","1 038 091,51","1,93","1 038 091,51","199 834,00","199 834,00","5,19","Irlanda","London Stock Exchange","1,89","7,64","-","0,00","4,01","-","7,57","3,75","7,57","USD","-","15 nov. 2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Produtos financeiros","Fixed Income","988 894,44","1,84","988 894,44","81 388,00","81 388,00","12,15","Irlanda","London Stock Exchange","8,49","4,20","-","0,00","8,52","-","4,20","8,52","4,20","GBP","-","01 dez. 2009" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Outros","Equity","782 494,00","1,45","782 494,00","184 269,00","184 269,00","4,25","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 abr. 2022" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Produtos financeiros","Fixed Income","751 483,96","1,40","751 483,96","4 677,00","4 677,00","160,68","Irlanda","London Stock Exchange","7,28","4,24","-","0,00","7,27","-","4,24","7,27","4,24","USD","-","31 dez. 2006" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Outros","Fixed Income","539 370,79","1,00","539 370,79","116 469,00","116 469,00","4,63","Irlanda","London Stock Exchange","1,37","5,45","-","0,00","1,39","-","5,37","1,38","5,37","USD","-","14 dez. 2018" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Outros","Equity","538 805,77","1,00","538 805,77","96 304,00","96 304,00","5,59","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 abr. 2022" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Outros","Fixed Income","350 911,13","0,65","350 911,13","74 456,00","74 456,00","4,71","Irlanda","London Stock Exchange","4,43","3,77","-","0,00","4,38","-","3,68","4,36","3,68","EUR","-","28 jun. 2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Outros","Fixed Income","349 707,57","0,65","349 707,57","67 311,00","67 311,00","5,20","Irlanda","Euronext Amsterdam","1,63","6,03","-","0,00","3,10","-","5,81","3,03","5,81","EUR","-","14 nov. 2019" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 453,64","0,00","2 453,64","391 834,00","391 834,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","15 mar. 2024" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","545,13","0,00","545,13","-934 167,00","-934 167,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 fev. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","491,68","0,00","491,68","558 515,00","558 515,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","26 mar. 2024" "USD","USD/GBP","Caixa e/ou Derivativos","FX","100,24","0,00","100,24","658 543,00","658 543,00","1,17","Reino Unido","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar. 2024" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","2,07","0,00","2,07","89 227,00","89 227,00","1,00","União Europeia","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","EUR","-","27 mar. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-4,35","0,00","-4,35","32 049,00","32 049,00","1,00","União Europeia","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","EUR","-","27 mar. 2024" "EUR","EUR/GBP","Caixa e/ou Derivativos","FX","-1 521,55","0,00","-1 521,55","1 467 674,00","1 467 674,00","1,17","Reino Unido","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 701,17","-0,01","-4 701,17","-374 415,00","-374 415,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","08 mar. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-21 478,64","-0,04","-21 478,64","-18 185 176,00","-18 185 176,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 fev. 2024" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-633 604,78","-1,18","-633 604,78","-685 592,00","-685 592,00","92,42","Estados Unidos","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 303 086,69","-2,42","-1 303 086,69","-1 303 087,00","-1 303 087,00","100,00","União Europeia","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01 jan. 1989"   Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 992 229,01","3,70","1 992 229,01","14 624,00","14 624,00","136,23","Reino Unido","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01 jan. 1989" "MSFT","MICROSOFT CORP","Tecnologia de informação","Equity","1 990 115,21","3,69","1 990 115,21","5 110,00","5 110,00","389,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar. 1986" "NVDA","NVIDIA CORP","Tecnologia de informação","Equity","1 350 352,65","2,51","1 350 352,65","1 619,00","1 619,00","834,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jan. 1999" "AAPL","APPLE INC","Tecnologia de informação","Equity","1 157 751,19","2,15","1 157 751,19","7 228,00","7 228,00","160,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GOOG","ALPHABET INC CLASS C","Comunicação","Equity","846 443,45","1,57","846 443,45","6 028,00","6 028,00","140,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ago. 2004" "META","META PLATFORMS INC CLASS A","Comunicação","Equity","766 062,21","1,42","766 062,21","1 678,00","1 678,00","456,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai. 2012" "GOOGL","ALPHABET INC CLASS A","Comunicação","Equity","654 987,74","1,22","654 987,74","4 698,00","4 698,00","139,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ago. 2004" "AMZN","AMAZON COM INC","Consumo discricionário","Equity","632 538,14","1,17","632 538,14","3 806,00","3 806,00","166,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai. 1997" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","514 115,72","0,95","514 115,72","22 860,00","22 860,00","22,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10 nov. 1994","10 nov. 1994" "DIS","WALT DISNEY","Comunicação","Equity","395 573,16","0,73","395 573,16","3 538,00","3 538,00","111,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TSLA","TESLA INC","Consumo discricionário","Equity","388 268,34","0,72","388 268,34","2 336,00","2 336,00","166,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jun. 2010" "HD","HOME DEPOT INC","Consumo discricionário","Equity","374 316,92","0,69","374 316,92","1 050,00","1 050,00","356,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLY","ELI LILLY","Cuidados de saúde","Equity","347 783,91","0,65","347 783,91","484,00","484,00","719,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ASML","ASML HOLDING NV","Tecnologia de informação","Equity","342 981,48","0,64","342 981,48","383,00","383,00","895,20","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mar. 1995" "NOVO B","NOVO NORDISK CLASS B","Cuidados de saúde","Equity","326 308,64","0,61","326 308,64","2 762,00","2 762,00","118,16","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17 mai. 1974" "ADBE","ADOBE INC","Tecnologia de informação","Equity","323 108,80","0,60","323 108,80","693,00","693,00","466,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago. 1986" "UNH","UNITEDHEALTH GROUP INC","Cuidados de saúde","Equity","305 561,38","0,57","305 561,38","671,00","671,00","455,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "INTU","INTUIT INC","Tecnologia de informação","Equity","272 419,27","0,51","272 419,27","454,00","454,00","599,55","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar. 1993" "JPM","JPMORGAN CHASE & CO","Produtos financeiros","Equity","258 866,55","0,48","258 866,55","1 404,00","1 404,00","184,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AVGO","BROADCOM INC","Tecnologia de informação","Equity","243 986,38","0,45","243 986,38","200,00","200,00","1 218,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Comunicação","Equity","241 902,33","0,45","241 902,33","6 301,00","6 301,00","38,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "V","VISA INC CLASS A","Produtos financeiros","Equity","233 077,07","0,43","233 077,07","904,00","904,00","257,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar. 2008" "MA","MASTERCARD INC CLASS A","Produtos financeiros","Equity","230 623,67","0,43","230 623,67","522,00","522,00","441,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai. 2006" "005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","221 205,67","0,41","221 205,67","4 045,00","4 045,00","54,68","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun. 1988" "TXN","TEXAS INSTRUMENT INC","Tecnologia de informação","Equity","213 179,77","0,40","213 179,77","1 334,00","1 334,00","159,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LRCX","LAM RESEARCH CORP","Tecnologia de informação","Equity","209 698,11","0,39","209 698,11","235,00","235,00","892,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NFLX","NETFLIX INC","Comunicação","Equity","200 576,99","0,37","200 576,99","354,00","354,00","567,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai. 2002" "DHR","DANAHER CORP","Cuidados de saúde","Equity","191 225,97","0,35","191 225,97","832,00","832,00","229,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CRM","SALESFORCE INC","Tecnologia de informação","Equity","185 373,26","0,34","185 373,26","666,00","666,00","278,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun. 2004" "ELV","ELEVANCE HEALTH INC","Cuidados de saúde","Equity","184 838,22","0,34","184 838,22","385,00","385,00","480,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 2001" "JNJ","JOHNSON & JOHNSON","Cuidados de saúde","Equity","177 794,65","0,33","177 794,65","1 218,00","1 218,00","145,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SAP","SAP","Tecnologia de informação","Equity","177 518,90","0,33","177 518,90","975,00","975,00","182,04","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mar. 1989" "INTC","INTEL CORPORATION CORP","Tecnologia de informação","Equity","173 039,67","0,32","173 039,67","4 278,00","4 278,00","40,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Produtos financeiros","Equity","166 096,00","0,31","166 096,00","431,00","431,00","385,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 mai. 1996" "SPGI","S&P GLOBAL INC","Produtos financeiros","Equity","165 265,07","0,31","165 265,07","423,00","423,00","390,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "AMGN","AMGEN INC","Cuidados de saúde","Equity","161 629,50","0,30","161 629,50","611,00","611,00","264,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AXP","AMERICAN EXPRESS","Produtos financeiros","Equity","161 173,38","0,30","161 173,38","766,00","766,00","210,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GILD","GILEAD SCIENCES INC","Cuidados de saúde","Equity","160 606,26","0,30","160 606,26","2 380,00","2 380,00","67,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jan. 1992" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia de informação","Equity","159 508,49","0,30","159 508,49","905,00","905,00","176,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AMD","ADVANCED MICRO DEVICES INC","Tecnologia de informação","Equity","158 679,88","0,29","158 679,88","956,00","956,00","165,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "7203","TOYOTA MOTOR CORP","Consumo discricionário","Equity","157 847,05","0,29","157 847,05","6 711,00","6 711,00","23,52","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SU","SCHNEIDER ELECTRIC","Bens Industriais","Equity","157 425,77","0,29","157 425,77","752,00","752,00","209,30","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "MRK","MERCK & CO INC","Cuidados de saúde","Equity","157 421,95","0,29","157 421,95","1 293,00","1 293,00","121,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ADP","AUTOMATIC DATA PROCESSING INC","Bens Industriais","Equity","153 363,72","0,28","153 363,72","668,00","668,00","229,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CI","CIGNA","Cuidados de saúde","Equity","152 232,55","0,28","152 232,55","453,00","453,00","335,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 abr. 1982" "700","TENCENT HOLDINGS LTD","Comunicação","Equity","148 387,69","0,28","148 387,69","4 160,00","4 160,00","35,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jun. 2004" "ZTS","ZOETIS INC CLASS A","Cuidados de saúde","Equity","143 372,86","0,27","143 372,86","921,00","921,00","155,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 fev. 2013" "KO","COCA-COLA","Bens de primeira necessidade","Equity","141 165,50","0,26","141 165,50","2 503,00","2 503,00","56,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PEP","PEPSICO INC","Bens de primeira necessidade","Equity","134 412,12","0,25","134 412,12","838,00","838,00","160,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LOW","LOWES COMPANIES INC","Consumo discricionário","Equity","133 797,52","0,25","133 797,52","571,00","571,00","234,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ZURN","ZURICH INSURANCE GROUP AG","Produtos financeiros","Equity","133 138,95","0,25","133 138,95","269,00","269,00","494,92","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16 mai. 1985" "ECL","ECOLAB INC","Materiais","Equity","131 613,58","0,24","131 613,58","614,00","614,00","214,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8035","TOKYO ELECTRON LTD","Tecnologia de informação","Equity","130 173,48","0,24","130 173,48","540,00","540,00","241,22","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PGR","PROGRESSIVE CORP","Produtos financeiros","Equity","129 446,64","0,24","129 446,64","679,00","679,00","190,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ADSK","AUTODESK INC","Tecnologia de informação","Equity","124 609,20","0,23","124 609,20","517,00","517,00","241,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 1985" "OR","LOREAL SA","Bens de primeira necessidade","Equity","123 326,27","0,23","123 326,27","281,00","281,00","439,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "EW","EDWARDS LIFESCIENCES CORP","Cuidados de saúde","Equity","118 939,43","0,22","118 939,43","1 353,00","1 353,00","87,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2000" "7974","NINTENDO LTD","Comunicação","Equity","117 879,77","0,22","117 879,77","2 296,00","2 296,00","51,35","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WDAY","WORKDAY INC CLASS A","Tecnologia de informação","Equity","116 527,93","0,22","116 527,93","461,00","461,00","252,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 out. 2012" "ABBV","ABBVIE INC","Cuidados de saúde","Equity","115 435,62","0,21","115 435,62","693,00","693,00","166,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dez. 2012" "BKNG","BOOKING HOLDINGS INC","Consumo discricionário","Equity","114 051,11","0,21","114 051,11","34,00","34,00","3 394,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar. 1999" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Produtos financeiros","Equity","111 037,62","0,21","111 037,62","247,00","247,00","450,30","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BAC","BANK OF AMERICA CORP","Produtos financeiros","Equity","110 138,83","0,20","110 138,83","3 152,00","3 152,00","34,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CS","AXA SA","Produtos financeiros","Equity","108 701,74","0,20","108 701,74","3 134,00","3 134,00","34,69","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 jul. 1986" "REL","RELX PLC","Bens Industriais","Equity","108 563,33","0,20","108 563,33","2 714,00","2 714,00","40,00","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 jul. 1986" "BLK","BLACKROCK INC","Produtos financeiros","Equity","107 575,87","0,20","107 575,87","139,00","139,00","771,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 out. 1999" "EA","ELECTRONIC ARTS INC","Comunicação","Equity","107 555,44","0,20","107 555,44","883,00","883,00","121,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 set. 1989" "XOM","EXXON MOBIL CORP","Energia","Equity","106 043,02","0,20","106 043,02","998,00","998,00","106,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "COST","COSTCO WHOLESALE CORP","Bens de primeira necessidade","Equity","104 718,34","0,19","104 718,34","155,00","155,00","676,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov. 1985" "CSCO","CISCO SYSTEMS INC","Tecnologia de informação","Equity","103 797,84","0,19","103 797,84","2 256,00","2 256,00","46,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 fev. 1990" "MMC","MARSH & MCLENNAN INC","Produtos financeiros","Equity","103 322,57","0,19","103 322,57","544,00","544,00","190,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PNC","PNC FINANCIAL SERVICES GROUP INC","Produtos financeiros","Equity","102 052,10","0,19","102 052,10","690,00","690,00","147,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NOVN","NOVARTIS AG","Cuidados de saúde","Equity","101 765,45","0,19","101 765,45","1 151,00","1 151,00","88,43","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "PLD","PROLOGIS REIT INC","Imobiliário","Equity","101 418,40","0,19","101 418,40","852,00","852,00","119,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1997" "TTE","TOTALENERGIES","Energia","Equity","101 168,29","0,19","101 168,29","1 605,00","1 605,00","63,04","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "IDXX","IDEXX LABORATORIES INC","Cuidados de saúde","Equity","101 136,21","0,19","101 136,21","203,00","203,00","498,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jun. 1991" "RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","101 049,07","0,19","101 049,07","3 054,00","3 054,00","33,09","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 jan. 1998" "CRH","CRH PUBLIC LIMITED PLC","Materiais","Equity","100 801,81","0,19","100 801,81","1 260,00","1 260,00","79,98","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "MCO","MOODYS CORP","Produtos financeiros","Equity","98 703,10","0,18","98 703,10","274,00","274,00","360,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CB","CHUBB LTD","Produtos financeiros","Equity","96 442,57","0,18","96 442,57","404,00","404,00","238,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9988","ALIBABA GROUP HOLDING LTD","Consumo discricionário","Equity","95 971,35","0,18","95 971,35","11 819,00","11 819,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Produtos financeiros","Equity","95 583,74","0,18","95 583,74","884,00","884,00","108,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 2001" "BK","BANK OF NEW YORK MELLON CORP","Produtos financeiros","Equity","94 405,50","0,18","94 405,50","1 794,00","1 794,00","52,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AZN","ASTRAZENECA PLC","Cuidados de saúde","Equity","92 777,04","0,17","92 777,04","740,00","740,00","125,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mai. 1993" "ORCL","ORACLE CORP","Tecnologia de informação","Equity","90 965,82","0,17","90 965,82","786,00","786,00","115,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar. 1986" "FI","FISERV INC","Produtos financeiros","Equity","90 875,98","0,17","90 875,98","617,00","617,00","147,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 set. 1986" "TT","TRANE TECHNOLOGIES PLC","Bens Industriais","Equity","90 106,69","0,17","90 106,69","325,00","325,00","276,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "MS","MORGAN STANLEY","Produtos financeiros","Equity","89 851,23","0,17","89 851,23","1 040,00","1 040,00","86,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 fev. 1993" "ACN","ACCENTURE PLC CLASS A","Tecnologia de informação","Equity","88 492,93","0,16","88 492,93","281,00","281,00","315,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul. 2001" "6758","SONY GROUP CORP","Consumo discricionário","Equity","87 876,52","0,16","87 876,52","1 090,00","1 090,00","80,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MC","LVMH","Consumo discricionário","Equity","85 579,81","0,16","85 579,81","103,00","103,00","830,30","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 nov. 1987" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicação","Equity","85 026,82","0,16","85 026,82","626,00","626,00","135,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 1997" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Produtos financeiros","Equity","85 001,99","0,16","85 001,99","8 864,00","8 864,00","9,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr. 2001" "9984","SOFTBANK GROUP CORP","Comunicação","Equity","84 532,39","0,16","84 532,39","1 530,00","1 530,00","55,25","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 jul. 1994" "NXPI","NXP SEMICONDUCTORS NV","Tecnologia de informação","Equity","83 761,65","0,16","83 761,65","369,00","369,00","226,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 ago. 2010" "UNP","UNION PACIFIC CORP","Bens Industriais","Equity","83 261,14","0,15","83 261,14","368,00","368,00","226,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GIVN","GIVAUDAN SA","Materiais","Equity","82 914,43","0,15","82 914,43","20,00","20,00","4 097,11","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08 jun. 2000" "RMS","HERMES INTERNATIONAL","Consumo discricionário","Equity","82 751,16","0,15","82 751,16","35,00","35,00","2 388,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 ago. 1993" "MCD","MCDONALDS CORP","Consumo discricionário","Equity","82 465,89","0,15","82 465,89","316,00","316,00","260,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LIN","LINDE PLC","Materiais","Equity","81 656,03","0,15","81 656,03","190,00","190,00","430,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMAT","APPLIED MATERIAL INC","Tecnologia de informação","Equity","80 724,94","0,15","80 724,94","420,00","420,00","192,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SREN","SWISS RE AG","Produtos financeiros","Equity","80 568,37","0,15","80 568,37","676,00","676,00","119,13","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04 dez. 1989" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80 022,22","0,15","80 022,22","846,00","846,00","94,58","Estados Unidos","-","7,67","4,20","15 nov. 2033","4,50","7,66","-","4,20","7,66","4,20","USD","15 nov. 2023","15 nov. 2023" "CMCSA","COMCAST CORP CLASS A","Comunicação","Equity","77 843,12","0,14","77 843,12","1 956,00","1 956,00","39,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "C","CITIGROUP INC","Produtos financeiros","Equity","77 548,25","0,14","77 548,25","1 337,00","1 337,00","57,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 1986" "A","AGILENT TECHNOLOGIES INC","Cuidados de saúde","Equity","76 750,35","0,14","76 750,35","564,00","564,00","136,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1999" "ABBN","ABB LTD","Bens Industriais","Equity","76 179,07","0,14","76 179,07","1 776,00","1 776,00","42,89","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "CCI","CROWN CASTLE INC","Imobiliário","Equity","74 518,52","0,14","74 518,52","764,00","764,00","97,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SLB","SCHLUMBERGER NV","Energia","Equity","73 875,21","0,14","73 875,21","1 456,00","1 456,00","50,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NUE","NUCOR CORP","Materiais","Equity","73 848,17","0,14","73 848,17","402,00","402,00","183,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "WMT","WALMART INC","Bens de primeira necessidade","Equity","73 391,34","0,14","73 391,34","1 308,00","1 308,00","56,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PUB","PUBLICIS GROUPE SA","Comunicação","Equity","72 763,45","0,14","72 763,45","728,00","728,00","99,90","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "IQV","IQVIA HOLDINGS INC","Cuidados de saúde","Equity","72 589,03","0,13","72 589,03","311,00","311,00","233,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 mai. 2013" "ALV","ALLIANZ","Produtos financeiros","Equity","72 132,00","0,13","72 132,00","260,00","260,00","277,45","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "TRV","TRAVELERS COMPANIES INC","Produtos financeiros","Equity","71 688,10","0,13","71 688,10","339,00","339,00","211,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TMO","THERMO FISHER SCIENTIFIC INC","Cuidados de saúde","Equity","71 423,80","0,13","71 423,80","133,00","133,00","535,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","71 038,76","0,13","71 038,76","789,00","789,00","90,09","Estados Unidos","-","7,75","4,20","15 ago. 2033","3,88","7,74","-","4,20","7,74","4,20","USD","15 ago. 2023","15 ago. 2023" "GS","GOLDMAN SACHS GROUP INC","Produtos financeiros","Equity","70 959,26","0,13","70 959,26","185,00","185,00","383,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 mai. 1999" "939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","70 891,09","0,13","70 891,09","126 591,00","126 591,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 out. 2005" "PFE","PFIZER INC","Cuidados de saúde","Equity","70 253,11","0,13","70 253,11","2 737,00","2 737,00","25,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "QCOM","QUALCOMM INC","Tecnologia de informação","Equity","69 952,66","0,13","69 952,66","448,00","448,00","156,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 1991" "ITW","ILLINOIS TOOL INC","Bens Industriais","Equity","69 256,60","0,13","69 256,60","279,00","279,00","247,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6861","KEYENCE CORP","Tecnologia de informação","Equity","68 645,95","0,13","68 645,95","159,00","159,00","430,41","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 out. 1988" "URI","UNITED RENTALS INC","Bens Industriais","Equity","68 074,86","0,13","68 074,86","102,00","102,00","665,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dez. 1997" "MRVL","MARVELL TECHNOLOGY INC","Tecnologia de informação","Equity","68 032,78","0,13","68 032,78","1 018,00","1 018,00","66,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "III","3I GROUP PLC","Produtos financeiros","Equity","67 997,44","0,13","67 997,44","2 079,00","2 079,00","32,71","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 jul. 1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 704,80","0,13","67 704,80","737,00","737,00","91,91","Estados Unidos","-","7,10","4,20","15 nov. 2032","4,13","7,09","-","4,20","7,09","4,20","USD","15 nov. 2022","15 nov. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Produtos financeiros","Equity","67 517,30","0,13","67 517,30","995,00","995,00","67,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun. 2001" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicação","Equity","67 429,70","0,13","67 429,70","2 481,00","2 481,00","27,18","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROG","ROCHE HOLDING PAR AG","Cuidados de saúde","Equity","66 081,46","0,12","66 081,46","286,00","286,00","231,38","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07 jun. 1989" "8001","ITOCHU CORP","Bens Industriais","Equity","66 046,15","0,12","66 046,15","1 634,00","1 634,00","40,41","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 761,99","0,12","65 761,99","750,00","750,00","87,65","Estados Unidos","-","7,50","4,20","15 fev. 2033","3,50","7,49","-","4,20","7,49","4,20","USD","15 fev. 2023","15 fev. 2023" "NOW","SERVICENOW INC","Tecnologia de informação","Equity","65 570,58","0,12","65 570,58","93,00","93,00","701,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jun. 2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 833,00","0,12","64 833,00","772,00","772,00","84,03","Estados Unidos","-","7,04","4,20","15 mai. 2032","2,88","7,03","-","4,20","7,03","4,20","USD","15 mai. 2022","16 mai. 2022" "GIS","GENERAL MILLS INC","Bens de primeira necessidade","Equity","64 637,59","0,12","64 637,59","1 004,00","1 004,00","64,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ALC","ALCON AG","Cuidados de saúde","Equity","64 215,31","0,12","64 215,31","837,00","837,00","76,76","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09 abr. 2019" "CNC","CENTENE CORP","Cuidados de saúde","Equity","64 006,92","0,12","64 006,92","884,00","884,00","72,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 2001" "WFC","WELLS FARGO","Produtos financeiros","Equity","63 776,00","0,12","63 776,00","1 198,00","1 198,00","53,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 740,87","0,12","63 740,87","735,00","735,00","86,70","Estados Unidos","-","7,64","4,20","15 mai. 2033","3,38","7,63","-","4,20","7,63","4,20","USD","15 mai. 2023","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 698,79","0,12","63 698,79","843,00","843,00","75,57","Estados Unidos","-","7,04","4,19","15 nov. 2031","1,38","7,03","-","4,19","7,03","4,19","USD","15 nov. 2021","15 nov. 2021" "BDX","BECTON DICKINSON","Cuidados de saúde","Equity","63 695,74","0,12","63 695,74","280,00","280,00","227,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "IR","INGERSOLL RAND INC","Bens Industriais","Equity","63 692,69","0,12","63 692,69","723,00","723,00","88,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai. 2017" "4063","SHIN ETSU CHEMICAL LTD","Materiais","Equity","63 579,95","0,12","63 579,95","1 527,00","1 527,00","41,63","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HCA","HCA HEALTHCARE INC","Cuidados de saúde","Equity","63 379,24","0,12","63 379,24","207,00","207,00","306,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mar. 2011" "BMY","BRISTOL MYERS SQUIBB","Cuidados de saúde","Equity","63 279,82","0,12","63 279,82","1 286,00","1 286,00","49,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GE","GENERAL ELECTRIC","Bens Industriais","Equity","63 028,40","0,12","63 028,40","379,00","379,00","166,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Cuidados de saúde","Equity","62 889,06","0,12","62 889,06","600,00","600,00","104,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jan. 1978" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 675,79","0,12","62 675,79","832,00","832,00","75,36","Estados Unidos","-","6,88","4,18","15 ago. 2031","1,25","6,88","-","4,18","6,88","4,18","USD","15 ago. 2021","16 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 188,90","0,12","62 188,90","749,00","749,00","83,01","Estados Unidos","-","7,32","4,20","15 ago. 2032","2,75","7,31","-","4,20","7,31","4,20","USD","15 ago. 2022","15 ago. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 013,13","0,12","62 013,13","794,00","794,00","78,15","Estados Unidos","-","7,15","4,19","15 fev. 2032","1,88","7,14","-","4,19","7,14","4,19","USD","15 fev. 2022","15 fev. 2022" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Produtos financeiros","Equity","60 802,50","0,11","60 802,50","1 099,00","1 099,00","55,32","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 nov. 2002" "DB1","DEUTSCHE BOERSE AG","Produtos financeiros","Equity","60 708,34","0,11","60 708,34","322,00","322,00","188,25","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 fev. 2001" "UBSG","UBS GROUP AG","Produtos financeiros","Equity","60 613,97","0,11","60 613,97","2 103,00","2 103,00","28,82","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28 nov. 2014" "INF","INFORMA PLC","Comunicação","Equity","60 522,76","0,11","60 522,76","6 188,00","6 188,00","9,78","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17 abr. 1998" "CAT","CATERPILLAR INC","Bens Industriais","Equity","60 196,56","0,11","60 196,56","179,00","179,00","337,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "UBER","UBER TECHNOLOGIES INC","Bens Industriais","Equity","60 043,24","0,11","60 043,24","832,00","832,00","72,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USB","US BANCORP","Produtos financeiros","Equity","59 911,60","0,11","59 911,60","1 473,00","1 473,00","40,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DSY","DASSAULT SYSTEMES","Tecnologia de informação","Equity","58 992,00","0,11","58 992,00","1 431,00","1 431,00","41,23","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "XYL","XYLEM INC","Bens Industriais","Equity","58 661,22","0,11","58 661,22","491,00","491,00","119,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 out. 2011" "INFY","INFOSYS LTD","Tecnologia de informação","Equity","58 608,18","0,11","58 608,18","3 563,00","3 563,00","16,45","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 set. 1994" "MCK","MCKESSON CORP","Cuidados de saúde","Equity","58 441,08","0,11","58 441,08","117,00","117,00","498,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PSX","PHILLIPS","Energia","Equity","58 388,60","0,11","58 388,60","397,00","397,00","146,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr. 2012" "OMC","OMNICOM GROUP INC","Comunicação","Equity","58 277,12","0,11","58 277,12","663,00","663,00","87,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "G","ASSICURAZIONI GENERALI","Produtos financeiros","Equity","58 109,72","0,11","58 109,72","2 455,00","2 455,00","23,67","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 404,06","0,11","57 404,06","736,00","736,00","77,97","Estados Unidos","-","6,54","4,18","15 mai. 2031","1,63","6,54","-","4,18","6,54","4,18","USD","15 mai. 2021","17 mai. 2021" "HSBA","HSBC HOLDINGS PLC","Produtos financeiros","Equity","57 170,51","0,11","57 170,51","7 962,00","7 962,00","7,18","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01 jan. 1998","10 jul. 1992" "LONN","LONZA GROUP AG","Cuidados de saúde","Equity","56 901,14","0,11","56 901,14","104,00","104,00","546,35","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27 out. 1999" "HAL","HALLIBURTON","Energia","Equity","56 871,22","0,11","56 871,22","1 585,00","1 585,00","35,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "WELL","WELLTOWER INC","Imobiliário","Equity","56 857,25","0,11","56 857,25","663,00","663,00","85,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 1985" "TFC","TRUIST FINANCIAL CORP","Produtos financeiros","Equity","56 772,64","0,11","56 772,64","1 592,00","1 592,00","35,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STE","STERIS","Cuidados de saúde","Equity","56 642,21","0,11","56 642,21","272,00","272,00","208,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GWW","WW GRAINGER INC","Bens Industriais","Equity","56 285,95","0,10","56 285,95","60,00","60,00","942,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "000660","SK HYNIX INC","Tecnologia de informação","Equity","56 233,53","0,10","56 233,53","453,00","453,00","124,16","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 dez. 1996" "T","AT&T INC","Comunicação","Equity","56 063,80","0,10","56 063,80","3 456,00","3 456,00","16,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SIE","SIEMENS N AG","Bens Industriais","Equity","55 888,35","0,10","55 888,35","316,00","316,00","176,92","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "LNG","CHENIERE ENERGY INC","Energia","Equity","55 672,53","0,10","55 672,53","374,00","374,00","148,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 fev. 1994" "OKE","ONEOK INC","Energia","Equity","55 596,03","0,10","55 596,03","756,00","756,00","73,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PPG","PPG INDUSTRIES INC","Materiais","Equity","55 337,24","0,10","55 337,24","414,00","414,00","133,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "WMB","WILLIAMS INC","Energia","Equity","55 073,64","0,10","55 073,64","1 546,00","1 546,00","35,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BKR","BAKER HUGHES CLASS A","Energia","Equity","54 372,30","0,10","54 372,30","1 778,00","1 778,00","30,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 dez. 2015" "AMT","AMERICAN TOWER REIT CORP","Imobiliário","Equity","53 390,47","0,10","53 390,47","293,00","293,00","182,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 fev. 1998" "ICICIBC","ICICI BANK LTD","Produtos financeiros","Equity","53 255,69","0,10","53 255,69","4 434,00","4 434,00","12,01","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 nov. 1997" "WAT","WATERS CORP","Cuidados de saúde","Equity","52 254,06","0,10","52 254,06","164,00","164,00","319,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "ODFL","OLD DOMINION FREIGHT LINE INC","Bens Industriais","Equity","52 086,75","0,10","52 086,75","132,00","132,00","395,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 out. 1991" "MRK","MERCK","Cuidados de saúde","Equity","51 700,62","0,10","51 700,62","323,00","323,00","160,20","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 out. 1995" "ISRG","INTUITIVE SURGICAL INC","Cuidados de saúde","Equity","51 413,91","0,10","51 413,91","139,00","139,00","369,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jun. 2000" "7741","HOYA CORP","Cuidados de saúde","Equity","51 166,13","0,09","51 166,13","439,00","439,00","116,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SNPS","SYNOPSYS INC","Tecnologia de informação","Equity","51 104,28","0,09","51 104,28","96,00","96,00","529,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 fev. 1992" "RKT","RECKITT BENCKISER GROUP PLC","Bens de primeira necessidade","Equity","50 796,96","0,09","50 796,96","981,00","981,00","51,80","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "NEE","NEXTERA ENERGY INC","Serviços públicos","Equity","50 678,50","0,09","50 678,50","860,00","860,00","58,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8766","TOKIO MARINE HOLDINGS INC","Produtos financeiros","Equity","50 653,96","0,09","50 653,96","1 742,00","1 742,00","29,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mar. 2002" "DGE","DIAGEO PLC","Bens de primeira necessidade","Equity","50 565,84","0,09","50 565,84","1 475,00","1 475,00","34,29","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01 jan. 1998","02 jan. 1985" "EQIX","EQUINIX REIT INC","Imobiliário","Equity","50 248,12","0,09","50 248,12","67,00","67,00","753,49","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2000" "NEM","NEWMONT","Materiais","Equity","50 219,02","0,09","50 219,02","1 541,00","1 541,00","32,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FERG","FERGUSON PLC","Bens Industriais","Equity","50 090,83","0,09","50 090,83","248,00","248,00","202,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTV","FORTIVE CORP","Bens Industriais","Equity","49 767,94","0,09","49 767,94","626,00","626,00","79,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","49 707,38","0,09","49 707,38","1 374,00","1 374,00","36,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "COR","CENCORA INC","Cuidados de saúde","Equity","49 472,51","0,09","49 472,51","219,00","219,00","226,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 abr. 1995" "KPN","KONINKLIJKE KPN NV","Comunicação","Equity","49 374,10","0,09","49 374,10","14 353,00","14 353,00","3,44","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jun. 1994" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Produtos financeiros","Equity","48 607,10","0,09","48 607,10","514,00","514,00","94,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dez. 1995" "CLNX","CELLNEX TELECOM SA","Comunicação","Equity","48 349,03","0,09","48 349,03","1 471,00","1 471,00","32,86","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 abr. 2015" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiais","Equity","47 660,24","0,09","47 660,24","602,00","602,00","79,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicação","Equity","47 254,36","0,09","47 254,36","1 560,00","1 560,00","30,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8411","MIZUHO FINANCIAL GROUP INC","Produtos financeiros","Equity","46 799,20","0,09","46 799,20","2 493,00","2 493,00","18,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mar. 2003" "6098","RECRUIT HOLDINGS LTD","Bens Industriais","Equity","46 731,89","0,09","46 731,89","1 145,00","1 145,00","40,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 out. 2014" "SCMN","SWISSCOM AG","Comunicação","Equity","46 339,54","0,09","46 339,54","82,00","82,00","566,55","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 out. 1998" "IT","GARTNER INC","Tecnologia de informação","Equity","46 233,67","0,09","46 233,67","104,00","104,00","444,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 out. 1993" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumo discricionário","Equity","46 170,26","0,09","46 170,26","233,00","233,00","198,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 2013" "PRX","PROSUS NV","Consumo discricionário","Equity","46 034,95","0,09","46 034,95","1 605,00","1 605,00","28,68","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 set. 2019" "KMB","KIMBERLY CLARK CORP","Bens de primeira necessidade","Equity","45 596,81","0,08","45 596,81","388,00","388,00","117,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "4568","DAIICHI SANKYO LTD","Cuidados de saúde","Equity","45 386,40","0,08","45 386,40","1 495,00","1 495,00","30,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28 set. 2005" "KMI","KINDER MORGAN INC","Energia","Equity","45 370,38","0,08","45 370,38","2 705,00","2 705,00","16,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 fev. 2011" "DFS","DISCOVER FINANCIAL SERVICES","Produtos financeiros","Equity","45 164,20","0,08","45 164,20","382,00","382,00","118,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 jun. 2007" "CARR","CARRIER GLOBAL CORP","Bens Industriais","Equity","45 065,31","0,08","45 065,31","845,00","845,00","53,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 2020" "4502","TAKEDA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","44 735,53","0,08","44 735,53","1 670,00","1 670,00","26,79","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "2884","E.SUN FINANCIAL HOLDING LTD","Produtos financeiros","Equity","44 073,97","0,08","44 073,97","55 790,00","55 790,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 ago. 1998" "NSIS B","NOVOZYMES B","Materiais","Equity","44 044,14","0,08","44 044,14","811,00","811,00","54,32","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17 nov. 2000" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnologia de informação","Equity","43 972,29","0,08","43 972,29","153,00","153,00","287,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 jun. 1987" "6702","FUJITSU LTD","Tecnologia de informação","Equity","43 948,63","0,08","43 948,63","290,00","290,00","151,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "9983","FAST RETAILING LTD","Consumo discricionário","Equity","43 836,52","0,08","43 836,52","153,00","153,00","286,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 jul. 1994" "6954","FANUC CORP","Bens Industriais","Equity","43 829,48","0,08","43 829,48","1 694,00","1 694,00","25,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WKL","WOLTERS KLUWER NV","Bens Industriais","Equity","43 755,97","0,08","43 755,97","301,00","301,00","145,35","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 jun. 1986" "CMI","CUMMINS INC","Bens Industriais","Equity","43 527,29","0,08","43 527,29","160,00","160,00","272,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ML","MICHELIN","Consumo discricionário","Equity","42 971,05","0,08","42 971,05","1 204,00","1 204,00","35,68","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 ago. 1987" "SBUX","STARBUCKS CORP","Consumo discricionário","Equity","42 741,16","0,08","42 741,16","505,00","505,00","84,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jun. 1992" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens Industriais","Equity","42 677,84","0,08","42 677,84","712,00","712,00","59,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2000" "HDFCB","HDFC BANK LTD","Produtos financeiros","Equity","42 587,30","0,08","42 587,30","2 667,00","2 667,00","15,97","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 jun. 1995" "MTD","METTLER TOLEDO INC","Cuidados de saúde","Equity","42 393,54","0,08","42 393,54","34,00","34,00","1 234,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1997" "MU","MICRON TECHNOLOGY INC","Tecnologia de informação","Equity","42 363,52","0,08","42 363,52","384,00","384,00","110,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NDAQ","NASDAQ INC","Produtos financeiros","Equity","42 000,30","0,08","42 000,30","721,00","721,00","58,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 2002" "EXC","EXELON CORP","Serviços públicos","Equity","41 998,28","0,08","41 998,28","1 218,00","1 218,00","34,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SAN","SANOFI SA","Cuidados de saúde","Equity","41 962,59","0,08","41 962,59","457,00","457,00","91,76","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "9433","KDDI CORP","Comunicação","Equity","41 911,89","0,08","41 911,89","1 502,00","1 502,00","27,91","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09 set. 1993" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Bens Industriais","Equity","41 837,03","0,08","41 837,03","222,00","222,00","188,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mar. 2007" "ASIANPAINT","ASIAN PAINTS LTD","Materiais","Equity","41 784,05","0,08","41 784,05","1 332,00","1 332,00","31,38","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov. 1994" "CHD","CHURCH AND DWIGHT INC","Bens de primeira necessidade","Equity","41 662,02","0,08","41 662,02","433,00","433,00","96,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "COO","COOPER INC","Cuidados de saúde","Equity","41 633,15","0,08","41 633,15","442,00","442,00","94,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIIB","BIOGEN INC","Cuidados de saúde","Equity","41 389,87","0,08","41 389,87","207,00","207,00","199,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 set. 1991" "105560","KB FINANCIAL GROUP INC","Produtos financeiros","Equity","41 388,94","0,08","41 388,94","875,00","875,00","47,28","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23 dez. 1994" "DE","DEERE","Bens Industriais","Equity","41 195,80","0,08","41 195,80","109,00","109,00","378,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","41 035,74","0,08","41 035,74","2 061,00","2 061,00","19,91","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Cuidados de saúde","Equity","40 971,55","0,08","40 971,55","46,00","46,00","893,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr. 1991" "DOW","DOW INC","Materiais","Equity","40 912,06","0,08","40 912,06","761,00","761,00","53,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 2019" "PTC","PTC INC","Tecnologia de informação","Equity","40 526,73","0,08","40 526,73","231,00","231,00","175,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 dez. 1989" "AXON","AXON ENTERPRISE INC","Bens Industriais","Equity","40 245,31","0,07","40 245,31","138,00","138,00","291,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSFIR","DSM FIRMENICH AG","Materiais","Equity","40 207,85","0,07","40 207,85","379,00","379,00","106,10","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Bens Industriais","Equity","40 160,80","0,07","40 160,80","295,00","295,00","136,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 1999" "MOH","MOLINA HEALTHCARE INC","Cuidados de saúde","Equity","39 994,32","0,07","39 994,32","103,00","103,00","386,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jul. 2003" "HOLX","HOLOGIC INC","Cuidados de saúde","Equity","39 915,96","0,07","39 915,96","558,00","558,00","71,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 mar. 1990" "SYF","SYNCHRONY FINANCIAL","Produtos financeiros","Equity","39 802,78","0,07","39 802,78","1 019,00","1 019,00","39,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2014" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","39 726,29","0,07","39 726,29","868,00","868,00","45,77","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07 jun. 1993","07 jun. 1993" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidados de saúde","Equity","39 682,22","0,07","39 682,22","324,00","324,00","122,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jul. 2001" "FAST","FASTENAL","Bens Industriais","Equity","39 618,84","0,07","39 618,84","555,00","555,00","71,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 ago. 1987" "IBE","IBERDROLA SA","Serviços públicos","Equity","39 499,10","0,07","39 499,10","3 402,00","3 402,00","11,61","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "DECK","DECKERS OUTDOOR CORP","Consumo discricionário","Equity","39 402,31","0,07","39 402,31","45,00","45,00","866,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 out. 1993" "HPE","HEWLETT PACKARD ENTERPRISE","Tecnologia de informação","Equity","39 372,48","0,07","39 372,48","2 411,00","2 411,00","16,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 out. 2015" "SYK","STRYKER CORP","Cuidados de saúde","Equity","39 298,98","0,07","39 298,98","119,00","119,00","331,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PANW","PALO ALTO NETWORKS INC","Tecnologia de informação","Equity","39 251,77","0,07","39 251,77","150,00","150,00","260,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 2012" "AKZA","AKZO NOBEL NV","Materiais","Equity","39 010,39","0,07","39 010,39","556,00","556,00","70,10","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "AWK","AMERICAN WATER WORKS INC","Serviços públicos","Equity","38 700,53","0,07","38 700,53","345,00","345,00","112,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 2008" "ROK","ROCKWELL AUTOMATION INC","Bens Industriais","Equity","38 668,04","0,07","38 668,04","144,00","144,00","269,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "STZ","CONSTELLATION BRANDS INC CLASS A","Bens de primeira necessidade","Equity","38 519,04","0,07","38 519,04","153,00","153,00","251,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 1986" "LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","38 476,67","0,07","38 476,67","12 868,00","12 868,00","2,99","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "AMP","AMERIPRISE FINANCE INC","Produtos financeiros","Equity","38 371,03","0,07","38 371,03","95,00","95,00","402,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 set. 2005" "NG.","NATIONAL GRID PLC","Serviços públicos","Equity","38 356,49","0,07","38 356,49","3 096,00","3 096,00","12,39","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 dez. 1995" "SIKA","SIKA AG","Materiais","Equity","38 174,34","0,07","38 174,34","140,00","140,00","272,57","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Bens de primeira necessidade","Equity","38 169,58","0,07","38 169,58","1 381,00","1 381,00","27,63","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRGP","TARGA RESOURCES CORP","Energia","Equity","38 144,89","0,07","38 144,89","372,00","372,00","102,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 dez. 2010" "IRM","IRON MOUNTAIN INC","Imobiliário","Equity","38 137,60","0,07","38 137,60","515,00","515,00","74,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 1997" "KBC","KBC GROEP","Produtos financeiros","Equity","38 043,31","0,07","38 043,31","548,00","548,00","69,48","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "4503","ASTELLAS PHARMA INC","Cuidados de saúde","Equity","37 832,34","0,07","37 832,34","3 662,00","3 662,00","10,33","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidados de saúde","Equity","37 648,57","0,07","37 648,57","98,00","98,00","385,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jul. 1991" "FDS","FACTSET RESEARCH SYSTEMS INC","Produtos financeiros","Equity","37 643,77","0,07","37 643,77","91,00","91,00","413,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 1996" "DGX","QUEST DIAGNOSTICS INC","Cuidados de saúde","Equity","37 624,49","0,07","37 624,49","311,00","311,00","121,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 dez. 1996" "PDD","PDD HOLDINGS ADS INC","Consumo discricionário","Equity","37 485,01","0,07","37 485,01","348,00","348,00","107,81","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jul. 2018" "SGE","SAGE GROUP PLC","Tecnologia de informação","Equity","37 313,56","0,07","37 313,56","2 530,00","2 530,00","14,75","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "VWS","VESTAS WIND SYSTEMS","Bens Industriais","Equity","37 188,61","0,07","37 188,61","1 437,00","1 437,00","25,88","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ETN","EATON PLC","Bens Industriais","Equity","37 084,18","0,07","37 084,18","128,00","128,00","290,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DHL","DEUTSCHE POST AG","Bens Industriais","Equity","37 072,02","0,07","37 072,02","916,00","916,00","40,49","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov. 2000" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Bens Industriais","Equity","36 649,86","0,07","36 649,86","327,00","327,00","112,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MDT","MEDTRONIC PLC","Cuidados de saúde","Equity","36 585,80","0,07","36 585,80","455,00","455,00","80,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1980" "SCHW","CHARLES SCHWAB CORP","Produtos financeiros","Equity","36 558,30","0,07","36 558,30","547,00","547,00","66,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 1987" "ADS","ADIDAS N AG","Consumo discricionário","Equity","36 061,93","0,07","36 061,93","176,00","176,00","204,70","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 nov. 1995" "NOKIA","NOKIA","Tecnologia de informação","Equity","35 791,78","0,07","35 791,78","10 748,00","10 748,00","3,33","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01 jan. 1998","02 jan. 1990" "SOON","SONOVA HOLDING AG","Cuidados de saúde","Equity","35 781,71","0,07","35 781,71","133,00","133,00","268,38","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 dez. 1994" "6273","SMC (JAPAN) CORP","Bens Industriais","Equity","35 558,99","0,07","35 558,99","68,00","68,00","520,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23 dez. 1987" "TMUS","T MOBILE US INC","Comunicação","Equity","35 303,74","0,07","35 303,74","236,00","236,00","149,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr. 2007" "CSX","CSX CORP","Bens Industriais","Equity","35 288,43","0,07","35 288,43","1 036,00","1 036,00","34,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","35 219,66","0,07","35 219,66","1 689,00","1 689,00","20,85","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 abr. 1987" "6146","DISCO CORP","Tecnologia de informação","Equity","34 786,94","0,06","34 786,94","103,00","103,00","337,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 nov. 1989" "STMPA","STMICROELECTRONICS NV","Tecnologia de informação","Equity","34 749,55","0,06","34 749,55","859,00","859,00","40,43","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 dez. 1994" "2892","FIRST FINANCIAL HOLDING LTD","Produtos financeiros","Equity","34 668,12","0,06","34 668,12","43 335,00","43 335,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 1987" "VLO","VALERO ENERGY CORP","Energia","Equity","34 586,14","0,06","34 586,14","223,00","223,00","155,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "STT","STATE STREET CORP","Produtos financeiros","Equity","34 572,22","0,06","34 572,22","487,00","487,00","71,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MET","METLIFE INC","Produtos financeiros","Equity","34 523,77","0,06","34 523,77","505,00","505,00","68,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 abr. 2000" "TGT","TARGET CORP","Bens de primeira necessidade","Equity","34 495,54","0,06","34 495,54","214,00","214,00","161,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AMS","AMADEUS IT GROUP SA","Consumo discricionário","Equity","34 455,25","0,06","34 455,25","580,00","580,00","59,42","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 abr. 2010" "8604","NOMURA HOLDINGS INC","Produtos financeiros","Equity","34 404,33","0,06","34 404,33","5 744,00","5 744,00","5,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HPQ","HP INC","Tecnologia de informação","Equity","34 190,70","0,06","34 190,70","1 228,00","1 228,00","27,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 mai. 2002" "MSI","MOTOROLA SOLUTIONS INC","Tecnologia de informação","Equity","34 082,51","0,06","34 082,51","104,00","104,00","326,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KDP","KEURIG DR PEPPER INC","Bens de primeira necessidade","Equity","34 000,89","0,06","34 000,89","1 203,00","1 203,00","28,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 2008" "LH","LABORATORY CORPORATION OF AMERICA","Cuidados de saúde","Equity","33 985,95","0,06","33 985,95","170,00","170,00","200,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jul. 1988" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidados de saúde","Equity","33 985,84","0,06","33 985,84","93,00","93,00","364,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "COLO B","COLOPLAST B","Cuidados de saúde","Equity","33 931,50","0,06","33 931,50","271,00","271,00","125,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1985" "8801","MITSUI FUDOSAN LTD","Imobiliário","Equity","33 835,11","0,06","33 835,11","1 135,00","1 135,00","29,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PWR","QUANTA SERVICES INC","Bens Industriais","Equity","33 814,71","0,06","33 814,71","141,00","141,00","240,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 fev. 1998" "CAH","CARDINAL HEALTH INC","Cuidados de saúde","Equity","33 812,28","0,06","33 812,28","325,00","325,00","104,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RF","REGIONS FINANCIAL CORP","Produtos financeiros","Equity","33 730,27","0,06","33 730,27","1 765,00","1 765,00","19,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GMAB","GENMAB","Cuidados de saúde","Equity","33 692,78","0,06","33 692,78","121,00","121,00","279,40","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 out. 2000" "IEX","IDEX CORP","Bens Industriais","Equity","33 642,51","0,06","33 642,51","149,00","149,00","226,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jun. 1989" "WPP","WPP PLC","Comunicação","Equity","33 449,58","0,06","33 449,58","3 876,00","3 876,00","8,63","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "BNS","BANK OF NOVA SCOTIA","Produtos financeiros","Equity","33 384,58","0,06","33 384,58","707,00","707,00","47,22","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "ES","EVERSOURCE ENERGY","Serviços públicos","Equity","33 324,21","0,06","33 324,21","611,00","611,00","54,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "NPN","NASPERS LIMITED N LTD","Consumo discricionário","Equity","33 323,35","0,06","33 323,35","206,00","206,00","161,55","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13 set. 1994" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Bens Industriais","Equity","33 316,15","0,06","33 316,15","130,00","130,00","255,32","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17 mai. 1994" "2015","LI AUTO CLASS A INC","Consumo discricionário","Equity","33 244,63","0,06","33 244,63","2 395,00","2 395,00","13,88","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 ago. 2021" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","33 169,92","0,06","33 169,92","1 336,00","1 336,00","24,82","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar. 1988" "ISP","INTESA SANPAOLO","Produtos financeiros","Equity","33 097,98","0,06","33 097,98","9 880,00","9 880,00","3,35","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 nov. 1985" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Tecnologia de informação","Equity","33 073,32","0,06","33 073,32","456,00","456,00","72,57","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TEAM","ATLASSIAN CORP CLASS A","Tecnologia de informação","Equity","33 064,93","0,06","33 064,93","185,00","185,00","178,49","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2454","MEDIATEK INC","Tecnologia de informação","Equity","32 689,57","0,06","32 689,57","972,00","972,00","33,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23 jul. 2001","23 jul. 2001" "CVS","CVS HEALTH CORP","Cuidados de saúde","Equity","32 613,84","0,06","32 613,84","444,00","444,00","73,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "9434","SOFTBANK CORP","Comunicação","Equity","32 444,63","0,06","32 444,63","2 623,00","2 623,00","12,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "8601","DAIWA SECURITIES GROUP INC","Produtos financeiros","Equity","32 438,58","0,06","32 438,58","4 450,00","4 450,00","7,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ABI","ANHEUSER-BUSCH INBEV SA","Bens de primeira necessidade","Equity","32 426,40","0,06","32 426,40","576,00","576,00","56,25","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 out. 2016" "HBAN","HUNTINGTON BANCSHARES INC","Produtos financeiros","Equity","32 416,98","0,06","32 416,98","2 545,00","2 545,00","12,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BMW","BMW AG","Consumo discricionário","Equity","32 380,72","0,06","32 380,72","305,00","305,00","106,16","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BSX","BOSTON SCIENTIFIC CORP","Cuidados de saúde","Equity","32 249,02","0,06","32 249,02","508,00","508,00","63,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai. 1992" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiais","Equity","32 006,12","0,06","32 006,12","336,00","336,00","95,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 2010" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","32 002,30","0,06","32 002,30","34 785,00","34 785,00","0,92","Irlanda","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09 mar. 2001" "6981","MURATA MANUFACTURING LTD","Tecnologia de informação","Equity","31 990,45","0,06","31 990,45","1 823,00","1 823,00","17,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "2308","DELTA ELECTRONICS INC","Tecnologia de informação","Equity","31 952,01","0,06","31 952,01","3 241,00","3 241,00","9,86","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai. 1991" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnologia de informação","Equity","31 921,92","0,06","31 921,92","1 864,00","1 864,00","17,13","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 jan. 2000" "8630","SOMPO HOLDINGS INC","Produtos financeiros","Equity","31 902,66","0,06","31 902,66","537,00","537,00","59,41","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2010" "SAN","BANCO SANTANDER SA","Produtos financeiros","Equity","31 668,39","0,06","31 668,39","7 037,00","7 037,00","4,50","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","31 568,43","0,06","31 568,43","16 703,00","16 703,00","1,89","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 jan. 1985" "ANET","ARISTA NETWORKS INC","Tecnologia de informação","Equity","31 418,39","0,06","31 418,39","118,00","118,00","266,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TJX","TJX INC","Consumo discricionário","Equity","31 393,32","0,06","31 393,32","336,00","336,00","93,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2881","FUBON FINANCIAL HOLDING LTD","Produtos financeiros","Equity","31 360,35","0,06","31 360,35","15 602,00","15 602,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18 mai. 1994" "TRMB","TRIMBLE INC","Tecnologia de informação","Equity","31 195,47","0,06","31 195,47","533,00","533,00","58,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 1990" "NKE","NIKE INC CLASS B","Consumo discricionário","Equity","31 108,81","0,06","31 108,81","358,00","358,00","86,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CLX","CLOROX","Bens de primeira necessidade","Equity","30 789,24","0,06","30 789,24","218,00","218,00","141,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ADI","ANALOG DEVICES INC","Tecnologia de informação","Equity","30 633,28","0,06","30 633,28","171,00","171,00","178,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BOL","BOLIDEN","Materiais","Equity","30 601,81","0,06","30 601,81","1 186,00","1 186,00","25,81","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03 mai. 1999" "PBLOF","PUBLIC BANK","Produtos financeiros","Equity","30 466,35","0,06","30 466,35","37 154,00","37 154,00","0,82","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24 mar. 1988" "MTCH","MATCH GROUP INC","Comunicação","Equity","30 446,18","0,06","30 446,18","918,00","918,00","33,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2001" "SHW","SHERWIN WILLIAMS","Materiais","Equity","30 434,55","0,06","30 434,55","95,00","95,00","320,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KLAC","KLA CORP","Tecnologia de informação","Equity","30 416,15","0,06","30 416,15","47,00","47,00","644,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "EL","ESSILORLUXOTTICA SA","Cuidados de saúde","Equity","30 305,00","0,06","30 305,00","144,00","144,00","210,85","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnologia de informação","Equity","30 212,81","0,06","30 212,81","210,00","210,00","144,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 out. 2014" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","30 127,90","0,06","30 127,90","64 102,00","64 102,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 out. 2006" "ANSS","ANSYS INC","Tecnologia de informação","Equity","30 114,52","0,06","30 114,52","94,00","94,00","321,55","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun. 1996" "VLTO","VERALTO CORP","Bens Industriais","Equity","29 959,58","0,06","29 959,58","361,00","361,00","82,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 set. 2023" "8591","ORIX CORP","Produtos financeiros","Equity","29 931,92","0,06","29 931,92","1 454,00","1 454,00","20,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","29 905,78","0,06","29 905,78","4 411,00","4 411,00","6,78","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28 ago. 1991" "SIGN","SIG GROUP N AG","Materiais","Equity","29 704,16","0,06","29 704,16","1 465,00","1 465,00","20,27","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "2891","CTBC FINANCIAL HOLDING LTD","Produtos financeiros","Equity","29 700,70","0,06","29 700,70","31 596,00","31 596,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 jun. 1992" "LOGN","LOGITECH INTERNATIONAL SA","Tecnologia de informação","Equity","29 648,27","0,06","29 648,27","364,00","364,00","81,37","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20 abr. 1989" "FOXA","FOX CORP CLASS A","Comunicação","Equity","29 536,73","0,05","29 536,73","1 025,00","1 025,00","28,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","29 533,85","0,05","29 533,85","325,00","325,00","91,01","Estados Unidos","-","8,05","4,19","15 fev. 2034","4,00","8,04","-","4,19","8,04","4,19","USD","15 fev. 2024","15 fev. 2024" "9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","29 427,23","0,05","29 427,23","1 226,00","1 226,00","24,01","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 out. 1997" "MELI","MERCADOLIBRE INC","Consumo discricionário","Equity","29 385,01","0,05","29 385,01","21,00","21,00","1 407,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 ago. 2007" "992","LENOVO GROUP LTD","Tecnologia de informação","Equity","29 316,12","0,05","29 316,12","27 398,00","27 398,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17 fev. 1994" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","29 308,10","0,05","29 308,10","2 432,00","2 432,00","12,05","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14 mai. 1998" "8031","MITSUI LTD","Bens Industriais","Equity","29 166,71","0,05","29 166,71","670,00","670,00","43,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DSV","DSV","Bens Industriais","Equity","29 163,77","0,05","29 163,77","194,00","194,00","150,43","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22 ago. 1990" "PNR","PENTAIR","Bens Industriais","Equity","29 085,23","0,05","29 085,23","370,00","370,00","78,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6857","ADVANTEST CORP","Tecnologia de informação","Equity","28 901,19","0,05","28 901,19","696,00","696,00","41,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CRDA","CRODA INTERNATIONAL PLC","Materiais","Equity","28 832,58","0,05","28 832,58","509,00","509,00","56,64","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "AUTO","AUTO TRADER GROUP PLC","Comunicação","Equity","28 585,81","0,05","28 585,81","3 499,00","3 499,00","8,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mar. 2015" "AV.","AVIVA PLC","Produtos financeiros","Equity","28 568,70","0,05","28 568,70","4 934,00","4 934,00","5,79","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DNB","DNB BANK","Produtos financeiros","Equity","28 566,16","0,05","28 566,16","1 550,00","1 550,00","18,43","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BX","BLACKSTONE INC","Produtos financeiros","Equity","28 381,27","0,05","28 381,27","235,00","235,00","120,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discricionário","Equity","28 353,09","0,05","28 353,09","608,00","608,00","46,66","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mai. 2001" "EIX","EDISON INTERNATIONAL","Serviços públicos","Equity","28 291,60","0,05","28 291,60","441,00","441,00","64,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PTT.R","PTT NON-VOTING DR PCL","Energia","Equity","28 259,16","0,05","28 259,16","32 859,00","32 859,00","0,86","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06 dez. 2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 176,96","0,05","28 176,96","228,00","228,00","123,43","Reino Unido","-","5,67","3,77","07 dez. 2030","4,75","5,66","-","3,77","5,66","3,77","GBP","03 out. 2007","03 out. 2007" "BNP","BNP PARIBAS SA","Produtos financeiros","Equity","28 131,53","0,05","28 131,53","435,00","435,00","64,67","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 out. 1993" "TELIA","TELIA COMPANY","Comunicação","Equity","28 037,94","0,05","28 037,94","11 781,00","11 781,00","2,38","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 jun. 2000" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumo discricionário","Equity","27 973,06","0,05","27 973,06","10,00","10,00","2 701,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jan. 2006" "DLR","DIGITAL REALTY TRUST REIT INC","Imobiliário","Equity","27 905,22","0,05","27 905,22","210,00","210,00","132,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 2004" "2882","CATHAY FINANCIAL HOLDING LTD","Produtos financeiros","Equity","27 810,91","0,05","27 810,91","19 865,00","19 865,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 1987" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Bens de primeira necessidade","Equity","27 639,40","0,05","27 639,40","418,00","418,00","66,08","Holanda","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mai. 2016" "2010","SAUDI BASIC INDUSTRIES","Materiais","Equity","27 560,21","0,05","27 560,21","1 453,00","1 453,00","18,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26 dez. 1995" "8053","SUMITOMO CORP","Bens Industriais","Equity","27 529,08","0,05","27 529,08","1 211,00","1 211,00","22,74","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","27 421,82","0,05","27 421,82","2 266,00","2 266,00","12,10","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov. 1989" "ED","CONSOLIDATED EDISON INC","Serviços públicos","Equity","27 239,37","0,05","27 239,37","327,00","327,00","83,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BN","DANONE SA","Bens de primeira necessidade","Equity","27 125,25","0,05","27 125,25","454,00","454,00","59,73","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 jan. 1989" "NTRS","NORTHERN TRUST CORP","Produtos financeiros","Equity","27 102,07","0,05","27 102,07","334,00","334,00","81,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Serviços públicos","Equity","26 979,08","0,05","26 979,08","9 023,00","9 023,00","2,99","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 out. 2007" "MMM","3M","Bens Industriais","Equity","26 802,49","0,05","26 802,49","277,00","277,00","96,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HSY","HERSHEY FOODS","Bens de primeira necessidade","Equity","26 584,70","0,05","26 584,70","149,00","149,00","179,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Produtos financeiros","Equity","26 578,03","0,05","26 578,03","2 812,00","2 812,00","9,45","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01 jan. 1973" "035420","NAVER CORP","Comunicação","Equity","26 545,86","0,05","26 545,86","205,00","205,00","129,71","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 out. 2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Produtos financeiros","Equity","26 527,31","0,05","26 527,31","1 348,00","1 348,00","19,68","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 mar. 2000" "GGG","GRACO INC","Bens Industriais","Equity","26 268,71","0,05","26 268,71","302,00","302,00","87,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 249,71","0,05","26 249,71","235,00","235,00","111,56","Reino Unido","-","1,17","4,46","07 jun. 2025","0,63","1,17","-","4,46","1,17","4,46","GBP","03 jul. 2019","03 jul. 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 239,42","0,05","26 239,42","218,00","218,00","120,32","Reino Unido","-","6,82","3,81","07 jun. 2032","4,25","6,81","-","3,81","6,81","3,81","GBP","25 mai. 2000","25 mai. 2000" "EQNR","EQUINOR","Energia","Equity","26 188,29","0,05","26 188,29","1 068,00","1 068,00","24,53","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18 jun. 2001" "PYPL","PAYPAL HOLDINGS INC","Produtos financeiros","Equity","26 105,37","0,05","26 105,37","424,00","424,00","61,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 jul. 2015" "KYGA","KERRY GROUP PLC","Bens de primeira necessidade","Equity","26 051,03","0,05","26 051,03","327,00","327,00","79,60","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 mar. 1990" "1925","DAIWA HOUSE INDUSTRY LTD","Imobiliário","Equity","25 941,63","0,05","25 941,63","925,00","925,00","28,05","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiais","Equity","25 739,11","0,05","25 739,11","133,00","133,00","193,32","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Serviços públicos","Equity","25 718,68","0,05","25 718,68","418,00","418,00","61,60","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","25 696,60","0,05","25 696,60","42 828,00","42 828,00","0,60","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01 set. 1987" "TSCO","TRACTOR SUPPLY","Consumo discricionário","Equity","25 678,45","0,05","25 678,45","107,00","107,00","240,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 fev. 1994" "GEN","GEN DIGITAL INC","Tecnologia de informação","Equity","25 637,52","0,05","25 637,52","1 256,00","1 256,00","20,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 2019" "DOV","DOVER CORP","Bens Industriais","Equity","25 540,94","0,05","25 540,94","156,00","156,00","163,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2886","MEGA FINANCIAL HOLDING LTD","Produtos financeiros","Equity","25 374,08","0,05","25 374,08","21 687,00","21 687,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 ago. 1996" "3690","MEITUAN","Consumo discricionário","Equity","25 342,49","0,05","25 342,49","2 355,00","2 355,00","10,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 set. 2018" "9999","NETEASE INC","Comunicação","Equity","25 300,38","0,05","25 300,38","1 327,00","1 327,00","19,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 jun. 2020" "UCG","UNICREDIT","Produtos financeiros","Equity","25 292,88","0,05","25 292,88","735,00","735,00","34,42","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jan. 2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 289,00","0,05","25 289,00","229,00","229,00","110,21","Reino Unido","-","2,23","4,04","22 jul. 2026","1,50","2,24","-","4,04","2,24","4,04","GBP","18 fev. 2016","18 fev. 2016" "K","KELLANOVA","Bens de primeira necessidade","Equity","25 230,67","0,05","25 230,67","482,00","482,00","52,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ABEV3","AMBEV SA","Bens de primeira necessidade","Equity","25 193,58","0,05","25 193,58","10 906,00","10 906,00","2,31","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11 nov. 2013" "GFNORTEO","GPO FINANCE BANORTE","Produtos financeiros","Equity","25 185,55","0,05","25 185,55","2 554,00","2 554,00","9,86","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23 jun. 1994" "WM","WASTE MANAGEMENT INC","Bens Industriais","Equity","25 168,07","0,05","25 168,07","127,00","127,00","197,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun. 1988" "6506","YASKAWA ELECTRIC CORP","Bens Industriais","Equity","25 161,17","0,05","25 161,17","640,00","640,00","39,31","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ESSITY B","ESSITY CLASS B","Bens de primeira necessidade","Equity","25 072,69","0,05","25 072,69","1 133,00","1 133,00","22,12","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 jun. 2017" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Produtos financeiros","Equity","25 003,76","0,05","25 003,76","2 292,00","2 292,00","10,91","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 out. 1988" "8802","MITSUBISHI ESTATE CO LTD","Imobiliário","Equity","24 910,78","0,05","24 910,78","1 485,00","1 485,00","16,78","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "9042","HANKYU HANSHIN HOLDINGS INC","Bens Industriais","Equity","24 701,82","0,05","24 701,82","903,00","903,00","27,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CBRE","CBRE GROUP INC CLASS A","Imobiliário","Equity","24 541,00","0,05","24 541,00","274,00","274,00","89,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jun. 2004" "STLD","STEEL DYNAMICS INC","Materiais","Equity","24 478,95","0,05","24 478,95","180,00","180,00","135,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1996" "ULTA","ULTA BEAUTY INC","Consumo discricionário","Equity","24 360,85","0,05","24 360,85","51,00","51,00","474,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Produtos financeiros","Equity","24 177,92","0,04","24 177,92","191,00","191,00","126,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 2005" "6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","24 127,41","0,04","24 127,41","1 483,00","1 483,00","16,27","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 jul. 2003" "9766","KONAMI GROUP CORP","Comunicação","Equity","24 034,27","0,04","24 034,27","372,00","372,00","64,68","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1987" "9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","24 012,01","0,04","24 012,01","434,00","434,00","55,31","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 out. 1993" "5108","BRIDGESTONE CORP","Consumo discricionário","Equity","23 988,02","0,04","23 988,02","584,00","584,00","41,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","23 959,12","0,04","23 959,12","2 394,00","2 394,00","10,01","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 nov. 2014" "AVY","AVERY DENNISON CORP","Materiais","Equity","23 930,37","0,04","23 930,37","115,00","115,00","207,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Imobiliário","Equity","23 883,04","0,04","23 883,04","119,00","119,00","201,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 818,81","0,04","23 818,81","211,00","211,00","112,78","Reino Unido","-","1,40","4,43","07 set. 2025","2,00","1,40","-","4,43","1,40","4,43","GBP","20 mar. 2015","20 mar. 2015" "055550","SHINHAN FINANCIAL GROUP LTD","Produtos financeiros","Equity","23 812,71","0,04","23 812,71","739,00","739,00","32,21","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 jan. 1992" "FNV","FRANCO NEVADA CORP","Materiais","Equity","23 683,59","0,04","23 683,59","219,00","219,00","108,23","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03 dez. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 665,04","0,04","23 665,04","202,00","202,00","117,02","Reino Unido","-","0,91","4,71","07 mar. 2025","5,00","0,91","-","4,71","0,91","4,71","GBP","27 set. 2001","27 set. 2001" "TROW","T ROWE PRICE GROUP INC","Produtos financeiros","Equity","23 516,18","0,04","23 516,18","211,00","211,00","111,70","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr. 1986" "NTR","NUTRIEN LTD","Materiais","Equity","23 457,61","0,04","23 457,61","474,00","474,00","49,50","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02 jan. 2018" "AFL","AFLAC INC","Produtos financeiros","Equity","23 429,54","0,04","23 429,54","296,00","296,00","79,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 417,42","0,04","23 417,42","192,00","192,00","121,97","Reino Unido","-","8,31","3,97","07 set. 2034","4,50","8,32","-","3,97","8,32","3,97","GBP","17 jun. 2009","17 jun. 2009" "CME","CME GROUP INC CLASS A","Produtos financeiros","Equity","23 391,65","0,04","23 391,65","117,00","117,00","199,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 dez. 2002" "086790","HANA FINANCIAL GROUP INC","Produtos financeiros","Equity","23 381,00","0,04","23 381,00","579,00","579,00","40,36","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul. 1988" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Tecnologia de informação","Equity","23 255,54","0,04","23 255,54","78,00","78,00","297,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 219,24","0,04","23 219,24","217,00","217,00","107,12","Reino Unido","-","3,19","3,91","22 jul. 2027","1,25","3,19","-","3,91","3,19","3,91","GBP","15 mar. 2017","15 mar. 2017" "GFI","GOLD FIELDS LTD","Materiais","Equity","23 211,02","0,04","23 211,02","1 614,00","1 614,00","14,38","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov. 1987" "ALLE","ALLEGION PLC","Bens Industriais","Equity","23 202,16","0,04","23 202,16","187,00","187,00","124,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LKQ","LKQ CORP","Consumo discricionário","Equity","23 118,58","0,04","23 118,58","471,00","471,00","49,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 out. 2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 112,44","0,04","23 112,44","231,00","231,00","99,89","Reino Unido","-","5,31","3,77","22 out. 2029","0,88","5,31","-","3,77","5,31","3,77","GBP","19 jun. 2019","19 jun. 2019" "4689","LY CORP","Comunicação","Equity","23 099,62","0,04","23 099,62","9 665,00","9 665,00","2,39","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov. 1997" "1211","BYD LTD H","Consumo discricionário","Equity","23 095,20","0,04","23 095,20","964,00","964,00","23,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31 jul. 2002" "SCA B","SVENSKA CELLULOSA B","Materiais","Equity","23 030,19","0,04","23 030,19","1 622,00","1 622,00","14,20","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 027,20","0,04","23 027,20","199,00","199,00","115,66","Reino Unido","-","0,44","4,82","07 set. 2024","2,75","0,44","-","4,82","0,44","4,82","GBP","12 mar. 2014","12 mar. 2014" "ENPH","ENPHASE ENERGY INC","Tecnologia de informação","Equity","22 945,47","0,04","22 945,47","207,00","207,00","110,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 mar. 2012" "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","22 828,39","0,04","22 828,39","247,00","247,00","92,46","Irlanda","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24 jul. 2019" "1120","AL RAJHI BANK","Produtos financeiros","Equity","22 681,54","0,04","22 681,54","1 092,00","1 092,00","20,78","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "4661","ORIENTAL LAND LTD","Consumo discricionário","Equity","22 659,36","0,04","22 659,36","750,00","750,00","30,22","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dez. 1996" "WPM","WHEATON PRECIOUS METALS CORP","Materiais","Equity","22 637,16","0,04","22 637,16","530,00","530,00","42,71","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "KHC","KRAFT HEINZ","Bens de primeira necessidade","Equity","22 472,84","0,04","22 472,84","666,00","666,00","33,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Bens Industriais","Equity","22 372,96","0,04","22 372,96","115,00","115,00","193,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun. 2005" "6501","HITACHI LTD","Bens Industriais","Equity","22 338,64","0,04","22 338,64","261,00","261,00","85,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UKT","UK CONV GILT","Treasury","Fixed Income","22 203,65","0,04","22 203,65","193,00","193,00","115,01","Reino Unido","-","1,49","4,45","22 out. 2025","3,50","1,49","-","4,45","1,49","4,45","GBP","18 jan. 2023","18 jan. 2023" "6701","NEC CORP","Tecnologia de informação","Equity","22 103,75","0,04","22 103,75","329,00","329,00","67,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MONC","MONCLER","Consumo discricionário","Equity","22 008,44","0,04","22 008,44","321,00","321,00","68,52","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 dez. 2013" "4507","SHIONOGI LTD","Cuidados de saúde","Equity","21 973,52","0,04","21 973,52","459,00","459,00","47,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "APH","AMPHENOL CORP CLASS A","Tecnologia de informação","Equity","21 916,07","0,04","21 916,07","206,00","206,00","106,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 nov. 1991" "ENEL","ENEL","Serviços públicos","Equity","21 891,14","0,04","21 891,14","3 548,00","3 548,00","6,17","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 nov. 1999" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Produtos financeiros","Equity","21 883,30","0,04","21 883,30","35 296,00","35 296,00","0,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 jun. 1997" "DTE","DEUTSCHE TELEKOM N AG","Comunicação","Equity","21 682,65","0,04","21 682,65","968,00","968,00","22,40","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 635,92","0,04","21 635,92","204,00","204,00","106,30","Reino Unido","-","4,30","3,77","22 out. 2028","1,63","4,30","-","3,77","4,30","3,77","GBP","16 mar. 2018","16 mar. 2018" "MNDI","MONDI PLC","Materiais","Equity","21 616,18","0,04","21 616,18","1 325,00","1 325,00","16,32","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jul. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 468,50","0,04","21 468,50","191,00","191,00","112,50","Reino Unido","-","0,83","4,65","31 jan. 2025","0,25","0,83","-","4,65","0,83","4,65","GBP","02 jul. 2021","02 jul. 2021" "HEN3","HENKEL & KGAA PREF AG","Bens de primeira necessidade","Equity","21 467,76","0,04","21 467,76","287,00","287,00","74,68","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 jan. 1990" "6869","SYSMEX CORP","Cuidados de saúde","Equity","21 428,14","0,04","21 428,14","426,00","426,00","50,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 1995" "TEL2 B","TELE2 B","Comunicação","Equity","21 287,22","0,04","21 287,22","2 801,00","2 801,00","7,60","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14 mai. 1996" "SSE","SSE PLC","Serviços públicos","Equity","21 176,58","0,04","21 176,58","1 094,00","1 094,00","19,35","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 mar. 1993" "SGRO","SEGRO REIT PLC","Imobiliário","Equity","21 106,20","0,04","21 106,20","2 027,00","2 027,00","10,41","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "9618","JD.COM CLASS A INC","Consumo discricionário","Equity","21 032,92","0,04","21 032,92","1 743,00","1 743,00","12,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 jun. 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 001,94","0,04","21 001,94","178,00","178,00","118,08","Reino Unido","-","3,36","3,91","07 dez. 2027","4,25","3,35","-","3,91","3,35","3,91","GBP","06 set. 2006","06 set. 2006" "PH","PARKER-HANNIFIN CORP","Bens Industriais","Equity","20 944,08","0,04","20 944,08","41,00","41,00","515,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FCX","FREEPORT MCMORAN INC","Materiais","Equity","20 863,00","0,04","20 863,00","492,00","492,00","42,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jul. 1995" "UPM","UPM-KYMMENE","Materiais","Equity","20 769,46","0,04","20 769,46","667,00","667,00","31,16","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 set. 1990" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20 686,58","0,04","20 686,58","177,00","177,00","116,79","Reino Unido","-","2,64","4,10","29 jan. 2027","4,13","2,64","-","4,10","2,64","4,10","GBP","13 out. 2022","13 out. 2022" "VNA","VONOVIA SE","Imobiliário","Equity","20 680,85","0,04","20 680,85","759,00","759,00","27,25","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jul. 2013" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Bens Industriais","Equity","20 642,96","0,04","20 642,96","265,00","265,00","77,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 set. 2011" "ZOMATO","ZOMATO LTD","Consumo discricionário","Equity","20 635,31","0,04","20 635,31","10 370,00","10 370,00","1,99","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 jul. 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20 631,50","0,04","20 631,50","173,00","173,00","119,29","Reino Unido","-","3,76","3,92","07 jun. 2028","4,50","3,75","-","3,92","3,75","3,92","GBP","21 jun. 2023","21 jun. 2023" "LULU","LULULEMON ATHLETICA INC","Consumo discricionário","Equity","20 500,02","0,04","20 500,02","57,00","57,00","359,93","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jul. 2007" "IFX","INFINEON TECHNOLOGIES AG","Tecnologia de informação","Equity","20 393,36","0,04","20 393,36","648,00","648,00","31,48","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 mar. 2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 242,47","0,04","20 242,47","187,00","187,00","108,48","Reino Unido","-","1,80","4,14","30 jan. 2026","0,13","1,80","-","4,14","1,80","4,14","GBP","03 jun. 2020","03 jun. 2020" "AON","AON PLC CLASS A","Produtos financeiros","Equity","20 242,10","0,04","20 242,10","66,00","66,00","308,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "TDG","TRANSDIGM GROUP INC","Bens Industriais","Equity","20 227,75","0,04","20 227,75","18,00","18,00","1 140,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mar. 2006" "SLF","SUN LIFE FINANCIAL INC","Produtos financeiros","Equity","20 217,16","0,04","20 217,16","403,00","403,00","50,19","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23 mar. 2000" "MKC","MCCORMICK & CO NON-VOTING INC","Bens de primeira necessidade","Equity","20 195,63","0,04","20 195,63","287,00","287,00","70,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FDX","FEDEX CORP","Bens Industriais","Equity","20 180,68","0,04","20 180,68","76,00","76,00","266,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HEN","HENKEL AG","Bens de primeira necessidade","Equity","20 050,59","0,04","20 050,59","298,00","298,00","67,18","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul. 1996" "ANTO","ANTOFAGASTA PLC","Materiais","Equity","20 034,12","0,04","20 034,12","865,00","865,00","23,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 ago. 1986" "STERV","STORA ENSO CLASS R","Materiais","Equity","20 013,50","0,04","20 013,50","1 554,00","1 554,00","12,88","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 mai. 1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 008,20","0,04","20 008,20","168,00","168,00","118,99","Reino Unido","-","9,29","4,04","07 mar. 2036","4,25","9,31","-","4,04","9,31","4,04","GBP","27 fev. 2003","27 fev. 2003" "LII","LENNOX INTERNATIONAL INC","Bens Industriais","Equity","19 874,75","0,04","19 874,75","44,00","44,00","449,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul. 1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 874,21","0,04","19 874,21","171,00","171,00","116,40","Reino Unido","-","0,07","4,74","22 abr. 2024","1,00","0,07","-","4,74","0,07","4,74","GBP","25 jul. 2018","25 jul. 2018" "7020","ETIHAD ETISALAT","Comunicação","Equity","19 722,75","0,04","19 722,75","1 522,00","1 522,00","12,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23 dez. 2004" "ABNB","AIRBNB INC CLASS A","Consumo discricionário","Equity","19 690,57","0,04","19 690,57","128,00","128,00","153,79","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dez. 2020" "RENT3","LOCALIZA RENT A CAR SA","Bens Industriais","Equity","19 655,56","0,04","19 655,56","1 964,00","1 964,00","10,01","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 mai. 2005" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Produtos financeiros","Equity","19 604,69","0,04","19 604,69","393,00","393,00","49,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2008" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnologia de informação","Equity","19 519,87","0,04","19 519,87","738,00","738,00","26,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 dez. 2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 518,01","0,04","19 518,01","216,00","216,00","90,40","Reino Unido","-","7,13","3,80","31 jul. 2031","0,25","7,13","-","3,80","7,13","3,80","GBP","13 nov. 2020","13 nov. 2020" "6367","DAIKIN INDUSTRIES LTD","Bens Industriais","Equity","19 516,05","0,04","19 516,05","154,00","154,00","127,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 505,55","0,04","19 505,55","175,00","175,00","111,26","Reino Unido","-","7,54","3,88","31 jan. 2033","3,25","7,54","-","3,88","7,54","3,88","GBP","11 jan. 2023","11 jan. 2023" "BALL","BALL CORP","Materiais","Equity","19 462,15","0,04","19 462,15","314,00","314,00","62,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumo discricionário","Equity","19 446,98","0,04","19 446,98","826,00","826,00","23,53","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 jun. 1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 392,81","0,04","19 392,81","207,00","207,00","93,91","Reino Unido","-","6,35","3,76","22 out. 2030","0,38","6,35","-","3,76","6,35","3,76","GBP","13 mai. 2020","13 mai. 2020" "9021","WEST JAPAN RAILWAY","Bens Industriais","Equity","19 373,86","0,04","19 373,86","487,00","487,00","39,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 out. 1996" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiais","Equity","19 311,95","0,04","19 311,95","86,00","86,00","224,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PCAR","PACCAR INC","Bens Industriais","Equity","19 291,96","0,04","19 291,96","168,00","168,00","115,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ILMN","ILLUMINA INC","Cuidados de saúde","Equity","19 259,95","0,04","19 259,95","150,00","150,00","128,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jul. 2000" "SAMPO","SAMPO","Produtos financeiros","Equity","19 150,06","0,04","19 150,06","475,00","475,00","40,28","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INGA","ING GROEP NV","Produtos financeiros","Equity","19 149,26","0,04","19 149,26","1 282,00","1 282,00","14,94","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 mar. 1985" "ROP","ROPER TECHNOLOGIES INC","Tecnologia de informação","Equity","19 104,83","0,04","19 104,83","37,00","37,00","516,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 fev. 1992" "AAL","ANGLO AMERICAN PLC","Materiais","Equity","19 049,89","0,04","19 049,89","849,00","849,00","22,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24 mai. 1999" "BARC","BARCLAYS PLC","Produtos financeiros","Equity","18 954,33","0,04","18 954,33","8 941,00","8 941,00","2,12","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "EMR","EMERSON ELECTRIC","Bens Industriais","Equity","18 946,62","0,04","18 946,62","181,00","181,00","104,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","18 902,45","0,04","18 902,45","12 686,00","12 686,00","1,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 1987" "NED","NEDBANK GROUP LTD","Produtos financeiros","Equity","18 892,42","0,04","18 892,42","1 694,00","1 694,00","11,15","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "VACN","VAT GROUP AG","Bens Industriais","Equity","18 843,25","0,03","18 843,25","40,00","40,00","476,45","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SGSN","SGS SA","Bens Industriais","Equity","18 827,12","0,03","18 827,12","211,00","211,00","89,15","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HUBS","HUBSPOT INC","Tecnologia de informação","Equity","18 753,02","0,03","18 753,02","33,00","33,00","576,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 out. 2014" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","18 734,98","0,03","18 734,98","3 582,00","3 582,00","5,23","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "RADL3","RAIA DROGASIL","Bens de primeira necessidade","Equity","18 667,80","0,03","18 667,80","3 675,00","3 675,00","5,08","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14 abr. 1999" "YUMC","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","18 620,66","0,03","18 620,66","517,00","517,00","36,01","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2016" "9005","TOKYU CORP","Bens Industriais","Equity","18 530,92","0,03","18 530,92","1 595,00","1 595,00","11,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","18 508,05","0,03","18 508,05","174,00","174,00","106,37","Reino Unido","-","2,50","4,04","22 out. 2026","0,38","2,51","-","4,04","2,51","4,04","GBP","03 mar. 2021","03 mar. 2021" "DXCM","DEXCOM INC","Cuidados de saúde","Equity","18 504,13","0,03","18 504,13","144,00","144,00","128,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr. 2005" "ORLY","OREILLY AUTOMOTIVE INC","Consumo discricionário","Equity","18 496,78","0,03","18 496,78","18,00","18,00","1 049,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01 jan. 1970","23 abr. 1993" "034730","SK LTD","Bens Industriais","Equity","18 475,26","0,03","18 475,26","146,00","146,00","126,90","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov. 2009" "RI","PERNOD RICARD SA","Bens de primeira necessidade","Equity","18 416,51","0,03","18 416,51","123,00","123,00","149,35","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "NTAP","NETAPP INC","Tecnologia de informação","Equity","18 416,34","0,03","18 416,34","189,00","189,00","97,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1995" "APTV","APTIV PLC","Consumo discricionário","Equity","18 404,51","0,03","18 404,51","253,00","253,00","72,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2011" "CTAS","CINTAS CORP","Bens Industriais","Equity","18 319,87","0,03","18 319,87","29,00","29,00","633,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Bens Industriais","Equity","18 288,73","0,03","18 288,73","764,00","764,00","23,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 jun. 2018" "3407","ASAHI KASEI CORP","Materiais","Equity","18 258,70","0,03","18 258,70","2 627,00","2 627,00","6,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DG","VINCI SA","Bens Industriais","Equity","18 223,39","0,03","18 223,39","152,00","152,00","120,06","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 dez. 1988" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","18 190,96","0,03","18 190,96","235,00","235,00","77,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 158,41","0,03","18 158,41","203,00","203,00","89,62","Uruguay","-","13,69","5,32","18 jun. 2050","5,10","13,72","-","5,32","13,72","5,32","USD","18 jun. 2014","18 jun. 2014" "NA","NATIONAL BANK OF CANADA","Produtos financeiros","Equity","18 111,93","0,03","18 111,93","232,00","232,00","77,92","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "NESTE","NESTE","Energia","Equity","18 109,52","0,03","18 109,52","704,00","704,00","25,71","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 abr. 2005" "PARA","PARAMOUNT GLOBAL CLASS B","Comunicação","Equity","18 012,73","0,03","18 012,73","1 666,00","1 666,00","10,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 set. 1991" "REA","REA GROUP LTD","Comunicação","Equity","18 012,13","0,03","18 012,13","161,00","161,00","112,09","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01 dez. 1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 012,12","0,03","18 012,12","191,00","191,00","94,48","Reino Unido","-","7,38","3,83","31 jan. 2032","1,00","7,37","-","3,83","7,37","3,83","GBP","02 dez. 2021","02 dez. 2021" "PNDORA","PANDORA","Consumo discricionário","Equity","17 994,26","0,03","17 994,26","120,00","120,00","149,42","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05 out. 2010" "RGEN","REPLIGEN CORP","Cuidados de saúde","Equity","17 980,14","0,03","17 980,14","105,00","105,00","170,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr. 1986" "FOX","FOX CORP CLASS B","Comunicação","Equity","17 971,01","0,03","17 971,01","680,00","680,00","26,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 969,30","0,03","17 969,30","151,00","151,00","118,92","Reino Unido","-","12,37","4,35","07 dez. 2042","4,50","12,46","-","4,35","12,46","4,35","GBP","06 jun. 2007","06 jun. 2007" "DVA","DAVITA INC","Cuidados de saúde","Equity","17 954,72","0,03","17 954,72","142,00","142,00","126,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 1995" "CHRW","CH ROBINSON WORLDWIDE INC","Bens Industriais","Equity","17 940,57","0,03","17 940,57","261,00","261,00","68,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 out. 1997" "4523","EISAI LTD","Cuidados de saúde","Equity","17 937,61","0,03","17 937,61","459,00","459,00","39,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 886,73","0,03","17 886,73","145,00","145,00","123,64","Reino Unido","-","10,46","4,20","07 dez. 2038","4,75","10,51","-","4,20","10,51","4,20","GBP","23 abr. 2004","23 abr. 2004" "TEL","TE CONNECTIVITY LTD","Tecnologia de informação","Equity","17 847,84","0,03","17 847,84","133,00","133,00","133,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 jun. 2007" "6178","JAPAN POST HOLDINGS LTD","Produtos financeiros","Equity","17 715,15","0,03","17 715,15","1 875,00","1 875,00","9,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov. 2015" "IP","INTERNATIONAL PAPER","Materiais","Equity","17 694,99","0,03","17 694,99","486,00","486,00","36,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TRENT","TRENT LTD","Consumo discricionário","Equity","17 671,50","0,03","17 671,50","411,00","411,00","42,96","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1994" "6988","NITTO DENKO CORP","Materiais","Equity","17 668,26","0,03","17 668,26","202,00","202,00","87,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "RY","ROYAL BANK OF CANADA","Produtos financeiros","Equity","17 463,63","0,03","17 463,63","188,00","188,00","92,65","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "KKR","KKR AND CO INC","Produtos financeiros","Equity","17 390,17","0,03","17 390,17","187,00","187,00","92,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumo discricionário","Equity","17 382,38","0,03","17 382,38","74,00","74,00","234,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 out. 1993" "ELISA","ELISA","Comunicação","Equity","17 182,05","0,03","17 182,05","414,00","414,00","41,49","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 jul. 1999" "GM","GENERAL MOTORS","Consumo discricionário","Equity","17 070,76","0,03","17 070,76","414,00","414,00","41,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Produtos financeiros","Equity","16 949,09","0,03","16 949,09","234,00","234,00","72,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DLF","DLF LTD","Imobiliário","Equity","16 897,34","0,03","16 897,34","1 731,00","1 731,00","9,76","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 jul. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 892,29","0,03","16 892,29","149,00","149,00","113,59","Reino Unido","-","16,71","4,41","07 dez. 2055","4,25","16,90","-","4,41","16,90","4,41","GBP","27 mai. 2005","27 mai. 2005" "VIV","VIVENDI","Comunicação","Equity","16 851,62","0,03","16 851,62","1 678,00","1 678,00","10,04","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discricionário","Equity","16 834,45","0,03","16 834,45","303,00","303,00","55,58","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","16 832,68","0,03","16 832,68","5 483,00","5 483,00","3,07","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AVTR","AVANTOR INC","Cuidados de saúde","Equity","16 817,37","0,03","16 817,37","711,00","711,00","23,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mai. 2019" "EL","ESTEE LAUDER INC CLASS A","Bens de primeira necessidade","Equity","16 813,44","0,03","16 813,44","125,00","125,00","134,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "BFB","BROWN FORMAN CORP CLASS B","Bens de primeira necessidade","Equity","16 803,34","0,03","16 803,34","349,00","349,00","48,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NSC","NORFOLK SOUTHERN CORP","Bens Industriais","Equity","16 748,02","0,03","16 748,02","72,00","72,00","232,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "JBHT","JB HUNT TRANSPORT SERVICES INC","Bens Industriais","Equity","16 698,91","0,03","16 698,91","93,00","93,00","180,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "G24","SCOUT24 N","Comunicação","Equity","16 690,48","0,03","16 690,48","241,00","241,00","69,16","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 out. 2015" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicação","Equity","16 674,57","0,03","16 674,57","14 756,00","14 756,00","1,13","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 fev. 1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 629,94","0,03","16 629,94","164,00","164,00","101,28","Reino Unido","-","3,76","3,86","31 jan. 2028","0,13","3,76","-","3,86","3,76","3,86","GBP","12 jun. 2020","12 jun. 2020" "9001","TOBU RAILWAY LTD","Bens Industriais","Equity","16 616,29","0,03","16 616,29","691,00","691,00","24,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "COF","CAPITAL ONE FINANCIAL CORP","Produtos financeiros","Equity","16 561,44","0,03","16 561,44","124,00","124,00","133,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1994" "SNOW","SNOWFLAKE CLASS A","Tecnologia de informação","Equity","16 560,40","0,03","16 560,40","112,00","112,00","147,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5713","SUMITOMO METAL MINING LTD","Materiais","Equity","16 537,31","0,03","16 537,31","610,00","610,00","27,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "AC*","ARCA CONTINENTAL","Bens de primeira necessidade","Equity","16 395,93","0,03","16 395,93","1 615,00","1 615,00","10,15","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15 jan. 2002" "SMCI","SUPER MICRO COMPUTER INC","Tecnologia de informação","Equity","16 346,44","0,03","16 346,44","17,00","17,00","945,70","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar. 2007" "ACM","AECOM","Bens Industriais","Equity","16 333,08","0,03","16 333,08","182,00","182,00","89,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 250,90","0,03","16 250,90","140,00","140,00","116,01","Reino Unido","-","11,64","4,30","07 dez. 2040","4,25","11,70","-","4,30","11,70","4,30","GBP","30 jun. 2010","30 jun. 2010" "4543","TERUMO CORP","Cuidados de saúde","Equity","16 247,49","0,03","16 247,49","473,00","473,00","34,38","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SEK","SEEK LTD","Comunicação","Equity","16 232,10","0,03","16 232,10","1 082,00","1 082,00","15,00","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19 abr. 2005" "2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","16 180,83","0,03","16 180,83","4 203,00","4 203,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 jun. 2004" "AJG","ARTHUR J GALLAGHER","Produtos financeiros","Equity","16 157,79","0,03","16 157,79","71,00","71,00","229,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TTD","TRADE DESK INC CLASS A","Comunicação","Equity","16 150,06","0,03","16 150,06","200,00","200,00","80,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 set. 2016" "PAYX","PAYCHEX INC","Bens Industriais","Equity","16 064,98","0,03","16 064,98","143,00","143,00","112,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ALE","ALLEGRO SA","Consumo discricionário","Equity","16 003,33","0,03","16 003,33","2 134,00","2 134,00","7,50","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12 out. 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 996,26","0,03","15 996,26","161,00","161,00","99,08","Reino Unido","-","13,76","4,40","22 jan. 2044","3,25","13,86","-","4,40","13,86","4,40","GBP","24 out. 2012","24 out. 2012" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Comunicação","Equity","15 936,77","0,03","15 936,77","59,00","59,00","271,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 936,13","0,03","15 936,13","156,00","156,00","102,34","Reino Unido","-","13,97","4,41","22 jan. 2045","3,50","14,08","-","4,41","14,08","4,41","GBP","25 jun. 2014","25 jun. 2014" "2887","TAISHIN FINANCIAL HOLDING LTD","Produtos financeiros","Equity","15 931,63","0,03","15 931,63","30 638,00","30 638,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 jan. 1998" "CEG","CONSTELLATION ENERGY CORP","Serviços públicos","Equity","15 879,27","0,03","15 879,27","93,00","93,00","170,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jan. 2022" "BNZL","BUNZL","Bens Industriais","Equity","15 831,42","0,03","15 831,42","444,00","444,00","35,67","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "QNBK","QATAR NATIONAL BANK","Produtos financeiros","Equity","15 773,69","0,03","15 773,69","4 382,00","4 382,00","3,60","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01 jul. 1997" "ATCO A","ATLAS COPCO CLASS A","Bens Industriais","Equity","15 743,59","0,03","15 743,59","992,00","992,00","15,87","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 mai. 2022" "POOL","POOL CORP","Consumo discricionário","Equity","15 718,11","0,03","15 718,11","41,00","41,00","383,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 out. 1995" "2353","ACER","Tecnologia de informação","Equity","15 716,03","0,03","15 716,03","11 728,00","11 728,00","1,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 set. 1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 531,97","0,03","15 531,97","136,00","136,00","113,95","Reino Unido","-","14,03","4,42","07 dez. 2046","4,25","14,17","-","4,42","14,17","4,42","GBP","12 mai. 2006","12 mai. 2006" "MCHP","MICROCHIP TECHNOLOGY INC","Tecnologia de informação","Equity","15 459,64","0,03","15 459,64","188,00","188,00","82,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar. 1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 418,84","0,03","15 418,84","148,00","148,00","103,86","Reino Unido","-","16,51","4,42","22 out. 2053","3,75","16,70","-","4,42","16,70","4,42","GBP","25 jan. 2023","25 jan. 2023" "8058","MITSUBISHI CORP","Bens Industriais","Equity","15 399,29","0,03","15 399,29","713,00","713,00","21,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "KER","KERING SA","Consumo discricionário","Equity","15 394,08","0,03","15 394,08","42,00","42,00","366,60","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "WTRG","ESSENTIAL UTILITIES INC","Serviços públicos","Equity","15 376,14","0,03","15 376,14","452,00","452,00","34,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6841","YOKOGAWA ELECTRIC CORP","Tecnologia de informação","Equity","15 325,02","0,03","15 325,02","711,00","711,00","21,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiais","Equity","15 303,87","0,03","15 303,87","2 329,00","2 329,00","6,57","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "AZO","AUTOZONE INC","Consumo discricionário","Equity","15 295,34","0,03","15 295,34","5,00","5,00","2 950,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr. 1991" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","15 292,76","0,03","15 292,76","153,00","153,00","99,71","Reino Unido","-","4,70","3,82","31 jan. 2029","0,50","4,69","-","3,82","4,69","3,82","GBP","02 set. 2021","02 set. 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","15 223,73","0,03","15 223,73","124,00","124,00","123,18","Reino Unido","-","7,87","3,94","31 jan. 2034","4,63","7,87","-","3,94","7,87","3,94","GBP","12 out. 2023","12 out. 2023" "9888","BAIDU CLASS A INC","Comunicação","Equity","15 193,56","0,03","15 193,56","1 293,00","1 293,00","11,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mar. 2021" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15 127,58","0,03","15 127,58","169,00","169,00","89,64","Kuwait","-","2,80","4,59","20 mar. 2027","3,50","2,79","-","4,59","2,79","4,59","USD","20 mar. 2017","20 mar. 2017" "RIO","RIO TINTO PLC","Materiais","Equity","15 115,13","0,03","15 115,13","260,00","260,00","58,10","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 out. 1987" "1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","15 094,79","0,03","15 094,79","38 705,00","38 705,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jul. 2010" "2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","15 093,78","0,03","15 093,78","7 509,00","7 509,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jun. 2004" "WALMEX*","WALMART DE MEXICO V","Bens de primeira necessidade","Equity","15 058,68","0,03","15 058,68","4 026,00","4 026,00","3,74","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25 out. 1974" "6762","TDK CORP","Tecnologia de informação","Equity","15 057,36","0,03","15 057,36","323,00","323,00","46,57","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WTW","WILLIS TOWERS WATSON PLC","Produtos financeiros","Equity","15 050,76","0,03","15 050,76","59,00","59,00","255,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2001" "AHT","ASHTEAD GROUP PLC","Bens Industriais","Equity","15 016,05","0,03","15 016,05","231,00","231,00","64,94","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 dez. 1986" "VEEV","VEEVA SYSTEMS INC CLASS A","Cuidados de saúde","Equity","15 008,65","0,03","15 008,65","70,00","70,00","215,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO DOMINION","Produtos financeiros","Equity","14 976,81","0,03","14 976,81","268,00","268,00","55,95","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "6920","LASERTEC CORP","Tecnologia de informação","Equity","14 975,16","0,03","14 975,16","57,00","57,00","261,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr. 1991" "EN","BOUYGUES SA","Bens Industriais","Equity","14 973,55","0,03","14 973,55","394,00","394,00","37,97","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jul. 1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 971,86","0,03","14 971,86","170,00","170,00","88,15","Reino Unido","-","11,49","4,14","07 set. 2037","1,75","11,51","-","4,14","11,51","4,14","GBP","09 nov. 2016","09 nov. 2016" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","14 967,43","0,03","14 967,43","984,00","984,00","15,21","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mar. 2012" "2269","WUXI BIOLOGICS CAYMAN INC","Cuidados de saúde","Equity","14 958,91","0,03","14 958,91","9 177,00","9 177,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 jun. 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 941,40","0,03","14 941,40","128,00","128,00","116,67","Reino Unido","-","11,17","4,25","07 set. 2039","4,25","11,21","-","4,25","11,21","4,25","GBP","05 mar. 2009","05 mar. 2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14 940,51","0,03","14 940,51","184,00","184,00","80,98","Reino Unido","-","10,63","4,01","31 jul. 2035","0,63","10,64","-","4,01","10,64","4,01","GBP","09 set. 2020","09 set. 2020" "TRN","TERNA RETE ELETTRICA NAZIONALE","Serviços públicos","Equity","14 756,71","0,03","14 756,71","1 909,00","1 909,00","7,73","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 jun. 2004" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Produtos financeiros","Equity","14 730,77","0,03","14 730,77","40 919,00","40 919,00","0,36","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 nov. 2003" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Tecnologia de informação","Equity","14 711,84","0,03","14 711,84","650,00","650,00","22,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 set. 2020" "DLTR","DOLLAR TREE INC","Bens de primeira necessidade","Equity","14 706,70","0,03","14 706,70","120,00","120,00","122,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mar. 1995" "HSIC","HENRY SCHEIN INC","Cuidados de saúde","Equity","14 696,42","0,03","14 696,42","212,00","212,00","69,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov. 1995" "SRG","SNAM","Serviços públicos","Equity","14 594,36","0,03","14 594,36","3 309,00","3 309,00","4,41","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 dez. 2001" "DABUR","DABUR INDIA LTD","Bens de primeira necessidade","Equity","14 587,87","0,03","14 587,87","2 519,00","2 519,00","5,79","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 jan. 1995" "WBD","WARNER BROS. DISCOVERY INC SERIES","Comunicação","Equity","14 574,51","0,03","14 574,51","1 826,00","1 826,00","7,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 abr. 2022" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energia","Equity","14 569,31","0,03","14 569,31","4 840,00","4 840,00","3,01","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 nov. 2005" "FSR","FIRSTRAND LTD","Produtos financeiros","Equity","14 568,31","0,03","14 568,31","4 872,00","4 872,00","2,99","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01 jul. 1992" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Produtos financeiros","Equity","14 531,33","0,03","14 531,33","201,00","201,00","72,35","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01 out. 1991" "ATO","ATMOS ENERGY CORP","Serviços públicos","Equity","14 525,80","0,03","14 525,80","133,00","133,00","109,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6383","DAIFUKU LTD","Bens Industriais","Equity","14 506,82","0,03","14 506,82","657,00","657,00","22,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CPRT","COPART INC","Bens Industriais","Equity","14 497,96","0,03","14 497,96","274,00","274,00","52,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1994" "NRP","NEPI ROCKCASTLE NV","Imobiliário","Equity","14 493,10","0,03","14 493,10","2 233,00","2 233,00","6,49","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 399,00","0,03","14 399,00","132,00","132,00","109,04","Reino Unido","-","18,07","4,36","22 jan. 2060","4,00","18,22","-","4,36","18,22","4,36","GBP","22 out. 2009","22 out. 2009" "BAP","CREDICORP LTD","Produtos financeiros","Equity","14 369,75","0,03","14 369,75","93,00","93,00","155,31","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 1995" "SN.","SMITH AND NEPHEW PLC","Cuidados de saúde","Equity","14 367,54","0,03","14 367,54","1 180,00","1 180,00","12,18","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "2301","LITE ON TECHNOLOGY CORP","Tecnologia de informação","Equity","14 254,43","0,03","14 254,43","4 386,00","4 386,00","3,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23 nov. 1995" "LVS","LAS VEGAS SANDS CORP","Consumo discricionário","Equity","14 247,36","0,03","14 247,36","299,00","299,00","47,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 dez. 2004" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14 192,14","0,03","14 192,14","291,00","291,00","48,70","Ecuador","-","5,95","16,82","31 jul. 2035","3,50","5,59","-","16,82","5,59","16,82","USD","31 ago. 2020","31 ago. 2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Produtos financeiros","Equity","14 074,02","0,03","14 074,02","134,00","134,00","104,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar. 2011" "2502","ASAHI GROUP HOLDINGS LTD","Bens de primeira necessidade","Equity","14 063,23","0,03","14 063,23","413,00","413,00","34,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FTNT","FORTINET INC","Tecnologia de informação","Equity","14 022,16","0,03","14 022,16","226,00","226,00","62,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2009" "CIMB","CIMB GROUP HOLDINGS","Produtos financeiros","Equity","13 981,67","0,03","13 981,67","10 923,00","10 923,00","1,28","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27 mar. 1990" "OC","OWENS CORNING","Bens Industriais","Equity","13 978,96","0,03","13 978,96","90,00","90,00","154,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 out. 2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 976,44","0,03","13 976,44","109,00","109,00","127,65","Reino Unido","-","4,05","3,80","07 dez. 2028","6,00","4,05","-","3,80","4,05","3,80","GBP","29 jan. 1998","29 jan. 1998" "006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","13 903,95","0,03","13 903,95","42,00","42,00","329,25","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 ago. 1988" "MIN","MINERAL RESOURCES LTD","Materiais","Equity","13 895,84","0,03","13 895,84","337,00","337,00","41,18","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28 jul. 2006" "OTIS","OTIS WORLDWIDE CORP","Bens Industriais","Equity","13 881,83","0,03","13 881,83","150,00","150,00","92,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 2020" "8750","DAI-ICHI LIFE HOLDINGS INC","Produtos financeiros","Equity","13 871,80","0,03","13 871,80","571,00","571,00","24,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2010" "6971","KYOCERA CORP","Tecnologia de informação","Equity","13 869,43","0,03","13 869,43","1 097,00","1 097,00","12,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MTN","VAIL RESORTS INC","Consumo discricionário","Equity","13 865,77","0,03","13 865,77","68,00","68,00","203,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 fev. 1997" "SQ","BLOCK INC CLASS A","Produtos financeiros","Equity","13 854,99","0,03","13 854,99","180,00","180,00","76,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2015" "F","FORD MOTOR CO","Consumo discricionário","Equity","13 786,88","0,03","13 786,88","1 142,00","1 142,00","12,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Produtos financeiros","Equity","13 747,94","0,03","13 747,94","676,00","676,00","20,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 jan. 2002" "HUM","HUMANA INC","Cuidados de saúde","Equity","13 721,51","0,03","13 721,51","42,00","42,00","323,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2050","SAVOLA GROUP","Bens de primeira necessidade","Equity","13 687,34","0,03","13 687,34","1 010,00","1 010,00","13,55","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17 jun. 1996" "SRT3","SARTORIUS PREF AG","Cuidados de saúde","Equity","13 677,15","0,03","13 677,15","38,00","38,00","364,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 mai. 1991" "LW","LAMB WESTON HOLDINGS INC","Bens de primeira necessidade","Equity","13 655,81","0,03","13 655,81","139,00","139,00","98,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2016" "SPG","SIMON PROPERTY GROUP REIT INC","Imobiliário","Equity","13 651,36","0,03","13 651,36","96,00","96,00","142,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 dez. 1993" "ALL","ALLSTATE CORP","Produtos financeiros","Equity","13 616,11","0,03","13 616,11","87,00","87,00","156,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jun. 1993" "MLM","MARTIN MARIETTA MATERIALS INC","Materiais","Equity","13 567,57","0,03","13 567,57","24,00","24,00","565,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 fev. 1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 543,90","0,03","13 543,90","130,00","130,00","104,33","Reino Unido","-","16,34","4,41","22 jul. 2052","3,75","16,53","-","4,41","16,53","4,41","GBP","28 set. 2011","28 set. 2011" "ROST","ROSS STORES INC","Consumo discricionário","Equity","13 539,45","0,03","13 539,45","100,00","100,00","136,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 1985" "PIIND","P.I. INDUSTRIES LTD","Materiais","Equity","13 530,40","0,03","13 530,40","318,00","318,00","42,50","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 mai. 2006" "COIN","COINBASE GLOBAL INC CLASS A","Produtos financeiros","Equity","13 520,76","0,03","13 520,76","57,00","57,00","237,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr. 2021" "DG","DOLLAR GENERAL CORP","Bens de primeira necessidade","Equity","13 513,78","0,03","13 513,78","95,00","95,00","142,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2009" "AVB","AVALONBAY COMMUNITIES REIT INC","Imobiliário","Equity","13 465,46","0,02","13 465,46","79,00","79,00","169,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 mar. 1994" "COH","COCHLEAR LTD","Cuidados de saúde","Equity","13 442,34","0,02","13 442,34","66,00","66,00","203,09","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12 dez. 1995" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Imobiliário","Equity","13 381,20","0,02","13 381,20","398,00","398,00","33,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DHI","D R HORTON INC","Consumo discricionário","Equity","13 351,92","0,02","13 351,92","89,00","89,00","149,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jun. 1992" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Bens Industriais","Equity","13 342,38","0,02","13 342,38","283,00","283,00","47,22","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 fev. 2013" "9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","13 341,88","0,02","13 341,88","2 740,00","2 740,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 set. 2020" "BBY","BEST BUY CO INC","Consumo discricionário","Equity","13 327,09","0,02","13 327,09","176,00","176,00","75,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr. 1985" "3003","HULIC LTD","Imobiliário","Equity","13 324,65","0,02","13 324,65","1 404,00","1 404,00","9,49","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 abr. 1988" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 290,97","0,02","13 290,97","145,00","145,00","91,47","Polónia","-","14,57","5,57","18 mar. 2054","5,50","14,51","-","5,57","14,51","5,57","USD","18 mar. 2024","18 mar. 2024" "ORK","ORKLA","Bens de primeira necessidade","Equity","13 278,10","0,02","13 278,10","2 024,00","2 024,00","6,56","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 mai. 1988" "6845","AZBIL CORP","Tecnologia de informação","Equity","13 264,60","0,02","13 264,60","515,00","515,00","25,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CA","CARREFOUR SA","Bens de primeira necessidade","Equity","13 243,93","0,02","13 243,93","823,00","823,00","16,09","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "HEIA","HEINEKEN NV","Bens de primeira necessidade","Equity","13 205,88","0,02","13 205,88","147,00","147,00","89,70","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "VMC","VULCAN MATERIALS","Materiais","Equity","13 168,06","0,02","13 168,06","52,00","52,00","252,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CBOE","CBOE GLOBAL MARKETS INC","Produtos financeiros","Equity","13 167,15","0,02","13 167,15","79,00","79,00","166,51","Estados Unidos","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 jun. 2010" "BT/A","BT GROUP PLC","Comunicação","Equity","13 161,87","0,02","13 161,87","10 283,00","10 283,00","1,28","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 mar. 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 145,87","0,02","13 145,87","147,00","147,00","89,29","Reino Unido","-","8,73","3,90","31 jul. 2033","0,88","8,74","-","3,90","8,74","3,90","GBP","22 set. 2021","22 set. 2021" "3402","TORAY INDUSTRIES INC","Materiais","Equity","13 100,50","0,02","13 100,50","2 898,00","2 898,00","4,52","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MKTX","MARKETAXESS HOLDINGS INC","Produtos financeiros","Equity","13 089,91","0,02","13 089,91","65,00","65,00","201,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 086,63","0,02","13 086,63","117,00","117,00","111,40","Reino Unido","-","10,52","4,19","29 jan. 2038","3,75","10,55","-","4,19","10,55","4,19","GBP","09 nov. 2022","09 nov. 2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13 069,36","0,02","13 069,36","339,00","339,00","38,54","Argentina","-","6,21","17,75","09 jul. 2035","3,63","5,81","-","17,75","5,81","17,75","USD","04 set. 2020","04 set. 2020" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","13 034,00","0,02","13 034,00","134,00","134,00","96,97","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "7182","JAPAN POST BANK LTD","Produtos financeiros","Equity","13 002,75","0,02","13 002,75","1 244,00","1 244,00","10,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov. 2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 993,38","0,02","12 993,38","178,00","178,00","73,02","Reino Unido","-","14,73","4,31","22 out. 2041","1,25","14,77","-","4,31","14,77","4,31","GBP","22 jan. 2020","22 jan. 2020" "TAP","MOLSON COORS BREWING CLASS B","Bens de primeira necessidade","Equity","12 944,43","0,02","12 944,43","208,00","208,00","62,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "WCN","WASTE CONNECTIONS INC","Bens Industriais","Equity","12 929,12","0,02","12 929,12","81,00","81,00","158,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORSTED","OERSTED","Serviços públicos","Equity","12 911,07","0,02","12 911,07","251,00","251,00","51,54","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09 jun. 2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 872,14","0,02","12 872,14","113,00","113,00","113,66","Reino Unido","-","15,02","4,42","07 dez. 2049","4,25","15,19","-","4,42","15,19","4,42","GBP","03 set. 2008","03 set. 2008" "2802","AJINOMOTO INC","Bens de primeira necessidade","Equity","12 865,38","0,02","12 865,38","372,00","372,00","34,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Bens Industriais","Equity","12 819,71","0,02","12 819,71","320,00","320,00","40,04","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 out. 1990" "AXISBANK","AXIS BANK LTD","Produtos financeiros","Equity","12 723,14","0,02","12 723,14","1 090,00","1 090,00","11,67","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 dez. 1998" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12 717,32","0,02","12 717,32","264,00","264,00","48,26","Argentina","-","2,62","23,88","09 jul. 2030","0,75","2,38","-","23,88","2,38","23,88","USD","04 set. 2020","04 set. 2020" "AYI","ACUITY BRANDS INC","Bens Industriais","Equity","12 638,76","0,02","12 638,76","51,00","51,00","247,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 2001" "TEL","TELENOR","Comunicação","Equity","12 604,29","0,02","12 604,29","1 219,00","1 219,00","10,34","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04 dez. 2000" "ITRK","INTERTEK GROUP PLC","Bens Industriais","Equity","12 548,91","0,02","12 548,91","216,00","216,00","58,00","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24 mai. 2002" "VBL","VARUN BEVERAGES LTD","Bens de primeira necessidade","Equity","12 543,14","0,02","12 543,14","818,00","818,00","15,34","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MNST","MONSTER BEVERAGE CORP","Bens de primeira necessidade","Equity","12 537,51","0,02","12 537,51","229,00","229,00","54,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2001" "TWODF","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","12 526,25","0,02","12 526,25","7 638,00","7 638,00","1,64","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "ACA","CREDIT AGRICOLE SA","Produtos financeiros","Equity","12 523,39","0,02","12 523,39","922,00","922,00","13,58","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 dez. 2001" "DD","DUPONT DE NEMOURS INC","Materiais","Equity","12 504,49","0,02","12 504,49","177,00","177,00","70,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 set. 2017" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Produtos financeiros","Equity","12 501,93","0,02","12 501,93","112,00","112,00","111,95","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20 jul. 2001" "FICO","FAIR ISAAC CORP","Tecnologia de informação","Equity","12 482,03","0,02","12 482,03","11,00","11,00","1 163,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 1987" "RSG","REPUBLIC SERVICES INC","Bens Industriais","Equity","12 479,68","0,02","12 479,68","71,00","71,00","177,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 1998" "WSM","WILLIAMS SONOMA INC","Consumo discricionário","Equity","12 450,30","0,02","12 450,30","43,00","43,00","290,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2688","ENN ENERGY HOLDINGS LTD","Serviços públicos","Equity","12 442,36","0,02","12 442,36","1 816,00","1 816,00","6,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 mai. 2001" "6645","OMRON CORP","Tecnologia de informação","Equity","12 437,82","0,02","12 437,82","374,00","374,00","33,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "AER","AERCAP HOLDINGS NV","Bens Industriais","Equity","12 414,43","0,02","12 414,43","153,00","153,00","80,95","Holanda","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 2006" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","12 357,62","0,02","12 357,62","121,00","121,00","102,31","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 abr. 1989" "PSA","PUBLIC STORAGE REIT","Imobiliário","Equity","12 303,21","0,02","12 303,21","46,00","46,00","266,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "9143","SG HOLDINGS LTD","Bens Industriais","Equity","12 273,63","0,02","12 273,63","1 020,00","1 020,00","12,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumo discricionário","Equity","12 266,35","0,02","12 266,35","67,00","67,00","182,96","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRBY","BURBERRY GROUP PLC","Consumo discricionário","Equity","12 240,65","0,02","12 240,65","852,00","852,00","14,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 jul. 2002" "CPALL.R","CP ALL NON-VOTING DR PCL","Bens de primeira necessidade","Equity","12 220,23","0,02","12 220,23","8 792,00","8 792,00","1,39","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14 out. 2003" "VOD","VODACOM GROUP LTD","Comunicação","Equity","12 215,22","0,02","12 215,22","2 540,00","2 540,00","4,81","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 mai. 2009" "HAS","HASBRO INC","Consumo discricionário","Equity","12 207,96","0,02","12 207,96","234,00","234,00","52,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AME","AMETEK INC","Bens Industriais","Equity","12 173,27","0,02","12 173,27","72,00","72,00","169,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "O","REALTY INCOME REIT CORP","Imobiliário","Equity","12 161,21","0,02","12 161,21","245,00","245,00","49,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 out. 1994" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumo discricionário","Equity","12 127,47","0,02","12 127,47","746,00","746,00","16,26","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 abr. 2001" "CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","12 085,37","0,02","12 085,37","411,00","411,00","29,39","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 abr. 2013" "IDFCFIRSTB","IDFC FIRST BANK LTD","Produtos financeiros","Equity","12 023,18","0,02","12 023,18","13 980,00","13 980,00","0,86","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRE","SEMPRA","Serviços públicos","Equity","12 008,62","0,02","12 008,62","182,00","182,00","65,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LREN3","LOJAS RENNER SA","Consumo discricionário","Equity","11 998,11","0,02","11 998,11","3 960,00","3 960,00","3,03","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16 abr. 2001" "CAG","CONAGRA BRANDS INC","Bens de primeira necessidade","Equity","11 915,92","0,02","11 915,92","437,00","437,00","27,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NHY","NORSK HYDRO","Materiais","Equity","11 915,77","0,02","11 915,77","2 341,00","2 341,00","5,09","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28 set. 1988" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discricionário","Equity","11 902,97","0,02","11 902,97","478,00","478,00","24,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 dez. 1996" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 880,33","0,02","11 880,33","129,00","129,00","92,25","Polónia","-","14,00","5,51","04 abr. 2053","5,50","14,03","-","5,51","14,03","5,51","USD","04 abr. 2023","04 abr. 2023" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumo discricionário","Equity","11 871,26","0,02","11 871,26","5 052,00","5 052,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEN","LENNAR A CORP","Consumo discricionário","Equity","11 852,22","0,02","11 852,22","76,00","76,00","155,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materiais","Equity","11 838,16","0,02","11 838,16","256,00","256,00","46,22","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 dez. 1993" "CARL B","CARLSBERG AS CL B","Bens de primeira necessidade","Equity","11 815,64","0,02","11 815,64","93,00","93,00","126,51","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1990" "XRO","XERO LTD","Tecnologia de informação","Equity","11 801,43","0,02","11 801,43","146,00","146,00","80,73","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08 nov. 2012" "4732","USS LTD","Consumo discricionário","Equity","11 794,89","0,02","11 794,89","754,00","754,00","15,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 set. 1999" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Tecnologia de informação","Equity","11 722,50","0,02","11 722,50","172,00","172,00","68,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jun. 1998" "TOTS3","TOTVS SA","Tecnologia de informação","Equity","11 713,31","0,02","11 713,31","2 173,00","2 173,00","5,39","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09 mar. 2006" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 708,98","0,02","11 708,98","135,00","135,00","86,87","Uruguay","-","14,77","5,38","20 abr. 2055","4,97","14,71","-","5,38","14,71","5,38","USD","20 abr. 2018","20 abr. 2018" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materiais","Equity","11 703,79","0,02","11 703,79","12 861,00","12 861,00","0,91","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "METSO","METSO CORPORATION","Bens Industriais","Equity","11 699,13","0,02","11 699,13","1 063,00","1 063,00","11,01","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 out. 2006" "MOWI","MOWI","Bens de primeira necessidade","Equity","11 695,41","0,02","11 695,41","686,00","686,00","17,04","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04 jul. 1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 673,04","0,02","11 673,04","117,00","117,00","99,35","França","-","5,61","2,61","25 mai. 2030","2,50","5,52","-","2,61","5,52","2,61","EUR","25 mai. 2013","06 mai. 2014" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 629,02","0,02","11 629,02","128,00","128,00","90,86","Polónia","-","7,33","5,10","04 out. 2033","4,88","7,34","-","5,10","7,34","5,10","USD","04 abr. 2023","04 abr. 2023" "8267","AEON LTD","Bens de primeira necessidade","Equity","11 608,60","0,02","11 608,60","526,00","526,00","22,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HUBB","HUBBELL INC","Bens Industriais","Equity","11 566,48","0,02","11 566,48","30,00","30,00","382,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","11 564,90","0,02","11 564,90","4 900,00","4 900,00","2,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10 dez. 2001" "MARICO","MARICO LTD","Bens de primeira necessidade","Equity","11 540,33","0,02","11 540,33","2 106,00","2 106,00","5,48","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 mar. 2000" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 537,64","0,02","11 537,64","129,00","129,00","89,73","Hungria","-","8,62","5,84","26 mar. 2036","5,50","8,54","-","5,84","8,54","5,84","USD","10 jan. 2024","10 jan. 2024" "DBK","DEUTSCHE BANK AG","Produtos financeiros","Equity","11 525,30","0,02","11 525,30","789,00","789,00","14,61","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BDEV","BARRATT DEVELOPMENTS","Consumo discricionário","Equity","11 517,58","0,02","11 517,58","2 075,00","2 075,00","5,55","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "FGR","EIFFAGE SA","Bens Industriais","Equity","11 506,05","0,02","11 506,05","109,00","109,00","105,45","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Cuidados de saúde","Equity","11 503,15","0,02","11 503,15","138,00","138,00","83,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8002","MARUBENI CORP","Bens Industriais","Equity","11 501,39","0,02","11 501,39","713,00","713,00","16,14","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MDB","MONGODB INC CLASS A","Tecnologia de informação","Equity","11 470,94","0,02","11 470,94","35,00","35,00","331,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2001" "WRT1V","WARTSILA","Bens Industriais","Equity","11 465,57","0,02","11 465,57","800,00","800,00","14,33","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 nov. 1987" "WRK","WESTROCK","Materiais","Equity","11 442,47","0,02","11 442,47","252,00","252,00","45,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun. 2015" "SPSN","SWISS PRIME SITE AG","Imobiliário","Equity","11 432,89","0,02","11 432,89","132,00","132,00","86,69","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 abr. 2000" "CDW","CDW CORP","Tecnologia de informação","Equity","11 423,20","0,02","11 423,20","48,00","48,00","238,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jun. 2013" "MRNA","MODERNA INC","Cuidados de saúde","Equity","11 421,56","0,02","11 421,56","112,00","112,00","102,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 dez. 2018" "SJM","JM SMUCKER","Bens de primeira necessidade","Equity","11 420,80","0,02","11 420,80","98,00","98,00","116,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 418,82","0,02","11 418,82","123,00","123,00","92,69","França","-","4,04","2,63","25 mai. 2028","0,75","3,98","-","2,63","3,98","2,63","EUR","25 mai. 2017","09 out. 2017" "PODD","INSULET CORP","Cuidados de saúde","Equity","11 373,09","0,02","11 373,09","73,00","73,00","156,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 363,78","0,02","11 363,78","162,00","162,00","70,33","Reino Unido","-","17,94","4,40","22 jan. 2049","1,75","18,07","-","4,40","18,07","4,40","GBP","12 set. 2018","12 set. 2018" "3968","CHINA MERCHANTS BANK LTD H","Produtos financeiros","Equity","11 338,76","0,02","11 338,76","3 098,00","3 098,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 set. 2006" "RTO","RENTOKIL INITIAL PLC","Bens Industriais","Equity","11 336,63","0,02","11 336,63","2 054,00","2 054,00","5,52","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "APN","ASPEN PHARMACARE LTD","Cuidados de saúde","Equity","11 325,73","0,02","11 325,73","1 059,00","1 059,00","10,69","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14 jul. 1992" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 282,39","0,02","11 282,39","115,00","115,00","97,70","Uruguay","-","7,23","4,99","28 out. 2034","5,75","7,21","-","4,99","7,17","4,99","USD","28 out. 2022","28 out. 2022" "QBE","QBE INSURANCE GROUP LTD","Produtos financeiros","Equity","11 269,86","0,02","11 269,86","1 033,00","1 033,00","10,91","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "ABF","ASSOCIATED BRITISH FOODS PLC","Bens de primeira necessidade","Equity","11 245,07","0,02","11 245,07","383,00","383,00","29,34","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "FSLR","FIRST SOLAR INC","Tecnologia de informação","Equity","11 227,43","0,02","11 227,43","73,00","73,00","154,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2006" "G1A","GEA GROUP AG","Bens Industriais","Equity","11 222,09","0,02","11 222,09","285,00","285,00","39,44","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "SYY","SYSCO CORP","Bens de primeira necessidade","Equity","11 197,96","0,02","11 197,96","148,00","148,00","75,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "9868","XPENG CLASS A INC","Consumo discricionário","Equity","11 181,32","0,02","11 181,32","2 950,00","2 950,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 jul. 2021" "WHL","WOOLWORTHS HOLDING LTD","Consumo discricionário","Equity","11 124,16","0,02","11 124,16","3 823,00","3 823,00","2,91","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 out. 1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 099,97","0,02","11 099,97","111,00","111,00","100,21","França","-","3,38","2,69","25 out. 2027","2,75","3,33","-","2,69","3,33","2,69","EUR","25 out. 2011","11 set. 2012" "ADP","AEROPORTS DE PARIS SA","Bens Industriais","Equity","11 089,73","0,02","11 089,73","87,00","87,00","128,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 jun. 2006" "EME","EMCOR GROUP INC","Bens Industriais","Equity","11 074,83","0,02","11 074,83","34,00","34,00","324,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jan. 1995" "6361","EBARA CORP","Bens Industriais","Equity","11 064,60","0,02","11 064,60","131,00","131,00","84,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "NICE","NICE LTD","Tecnologia de informação","Equity","11 039,19","0,02","11 039,19","46,00","46,00","237,73","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20 dez. 1995" "3993","CMOC GROUP LTD H","Materiais","Equity","11 038,42","0,02","11 038,42","14 524,00","14 524,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 abr. 2007" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Imobiliário","Equity","11 028,69","0,02","11 028,69","118,00","118,00","93,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "4151","KYOWA KIRIN LTD","Cuidados de saúde","Equity","11 021,57","0,02","11 021,57","651,00","651,00","16,92","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","10 904,05","0,02","10 904,05","4 099,00","4 099,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 dez. 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 863,80","0,02","10 863,80","110,00","110,00","98,53","Reino Unido","-","20,50","4,29","22 jul. 2068","3,50","20,40","-","4,29","20,40","4,29","GBP","26 jun. 2013","26 jun. 2013" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnologia de informação","Equity","10 817,80","0,02","10 817,80","2 522,00","2 522,00","4,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26 set. 1991","26 set. 1991" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 806,98","0,02","10 806,98","117,00","117,00","92,04","Polónia","-","8,06","5,18","18 set. 2034","5,13","8,01","-","5,18","8,01","5,18","USD","18 mar. 2024","18 mar. 2024" "ASTRAL","ASTRAL LTD","Bens Industriais","Equity","10 796,75","0,02","10 796,75","488,00","488,00","22,14","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FAB","FIRST ABU DHABI BANK","Produtos financeiros","Equity","10 790,23","0,02","10 790,23","3 183,00","3 183,00","3,39","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09 out. 1995" "CPG","COMPASS GROUP PLC","Consumo discricionário","Equity","10 747,02","0,02","10 747,02","400,00","400,00","26,89","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 fev. 2001" "1150","ALINMA BANK","Produtos financeiros","Equity","10 733,57","0,02","10 733,57","999,00","999,00","10,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05 jun. 2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Bens Industriais","Equity","10 733,07","0,02","10 733,07","4 144,00","4 144,00","2,59","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 fev. 2002" "AMP","AMPLIFON","Cuidados de saúde","Equity","10 731,61","0,02","10 731,61","315,00","315,00","34,05","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun. 2001" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 715,39","0,02","10 715,39","113,00","113,00","94,81","Hungria","-","3,59","5,42","22 mai. 2028","6,13","3,56","-","5,42","3,56","5,42","USD","11 jan. 2023","11 jan. 2023" "SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","10 693,34","0,02","10 693,34","3 373,00","3 373,00","3,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02 jan. 1985","02 jan. 1985" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidados de saúde","Equity","10 646,32","0,02","10 646,32","295,00","295,00","36,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 out. 2018" "DDOG","DATADOG INC CLASS A","Tecnologia de informação","Equity","10 613,49","0,02","10 613,49","93,00","93,00","114,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6806","HIROSE ELECTRIC LTD","Tecnologia de informação","Equity","10 598,93","0,02","10 598,93","111,00","111,00","95,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","10 587,66","0,02","10 587,66","15 570,00","15 570,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 out. 2006" "CSGP","COSTAR GROUP INC","Imobiliário","Equity","10 573,42","0,02","10 573,42","119,00","119,00","88,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 1998" "DAY","DAYFORCE INC","Bens Industriais","Equity","10 530,79","0,02","10 530,79","173,00","173,00","61,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 abr. 2018" "601166","INDUSTRIAL BANK LTD A","Produtos financeiros","Equity","10 483,87","0,02","10 483,87","4 945,00","4 945,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 fev. 2007" "8308","RESONA HOLDINGS INC","Produtos financeiros","Equity","10 438,16","0,02","10 438,16","1 766,00","1 766,00","5,91","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dez. 2001" "AKAM","AKAMAI TECHNOLOGIES INC","Tecnologia de informação","Equity","10 420,85","0,02","10 420,85","103,00","103,00","101,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 1999" "GPN","GLOBAL PAYMENTS INC","Produtos financeiros","Equity","10 395,07","0,02","10 395,07","85,00","85,00","121,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jan. 2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 392,49","0,02","10 392,49","163,00","163,00","63,93","Reino Unido","-","21,22","4,32","22 jul. 2057","1,75","21,38","-","4,32","21,38","4,32","GBP","25 jan. 2017","25 jan. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 341,69","0,02","10 341,69","112,00","112,00","92,70","França","-","6,67","2,63","25 mai. 2031","1,50","6,57","-","2,63","6,57","2,63","EUR","25 mai. 2015","05 out. 2015" "VOD","VODAFONE GROUP PLC","Comunicação","Equity","10 332,19","0,02","10 332,19","12 756,00","12 756,00","0,81","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26 out. 1988" "YKBNK.E","YAPI VE KREDI BANKASI A","Produtos financeiros","Equity","10 331,44","0,02","10 331,44","13 594,00","13 594,00","0,76","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai. 1990" "TFX","TELEFLEX INC","Cuidados de saúde","Equity","10 330,57","0,02","10 330,57","50,00","50,00","206,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ON","ON SEMICONDUCTOR CORP","Tecnologia de informação","Equity","10 326,22","0,02","10 326,22","148,00","148,00","69,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 2000" "YUM","YUM BRANDS INC","Consumo discricionário","Equity","10 314,28","0,02","10 314,28","81,00","81,00","126,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 set. 1997" "KESKOB","KESKO CLASS B","Bens de primeira necessidade","Equity","10 311,71","0,02","10 311,71","596,00","596,00","17,31","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "KR","KROGER","Bens de primeira necessidade","Equity","10 293,01","0,02","10 293,01","196,00","196,00","52,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ACGL","ARCH CAPITAL GROUP LTD","Produtos financeiros","Equity","10 280,23","0,02","10 280,23","122,00","122,00","84,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 set. 1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 268,26","0,02","10 268,26","112,00","112,00","91,91","França","-","4,54","2,61","25 nov. 2028","0,75","4,47","-","2,61","4,47","2,61","EUR","25 nov. 2017","11 jun. 2018" "4183","MITSUI CHEMICALS INC","Materiais","Equity","10 242,22","0,02","10 242,22","370,00","370,00","27,67","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ADYEN","ADYEN NV","Produtos financeiros","Equity","10 239,77","0,02","10 239,77","7,00","7,00","1 570,00","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4528","ONO PHARMACEUTICAL LTD","Cuidados de saúde","Equity","10 223,26","0,02","10 223,26","662,00","662,00","15,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MPWR","MONOLITHIC POWER SYSTEMS INC","Tecnologia de informação","Equity","10 191,92","0,02","10 191,92","16,00","16,00","622,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 nov. 2004" "STAN","STANDARD CHARTERED PLC","Produtos financeiros","Equity","10 176,58","0,02","10 176,58","1 283,00","1 283,00","7,93","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "FM","FIRST QUANTUM MINERALS LTD","Materiais","Equity","10 162,64","0,02","10 162,64","1 050,00","1 050,00","9,68","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","01 mar. 1996","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10 144,87","0,02","10 144,87","113,00","113,00","89,76","Catar","-","13,27","5,32","23 abr. 2048","5,10","13,31","-","5,32","13,31","5,32","USD","23 abr. 2018","23 abr. 2018" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Tecnologia de informação","Equity","10 119,85","0,02","10 119,85","5 412,00","5 412,00","1,87","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "035720","KAKAO CORP","Comunicação","Equity","10 056,67","0,02","10 056,67","268,00","268,00","37,55","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov. 1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 008,68","0,02","10 008,68","111,00","111,00","89,92","França","-","5,02","2,61","25 mai. 2029","0,50","4,95","-","2,61","4,95","2,61","EUR","25 mai. 2018","11 mar. 2019" "8113","UNICHARM CORP","Bens de primeira necessidade","Equity","10 000,36","0,02","10 000,36","337,00","337,00","29,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PSON","PEARSON PLC","Consumo discricionário","Equity","9 968,68","0,02","9 968,68","825,00","825,00","12,08","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02 jan. 1985","02 jan. 1985" "KVUE","KENVUE INC","Bens de primeira necessidade","Equity","9 966,30","0,02","9 966,30","503,00","503,00","19,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 mai. 2023" "9009","KEISEI ELECTRIC RAILWAY LTD","Bens Industriais","Equity","9 961,87","0,02","9 961,87","257,00","257,00","38,76","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "1109","CHINA RESOURCES LAND LTD","Imobiliário","Equity","9 931,82","0,02","9 931,82","3 425,00","3 425,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 nov. 1996" "EBAY","EBAY INC","Consumo discricionário","Equity","9 912,95","0,02","9 912,95","207,00","207,00","47,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 set. 1998" "OTEX","OPEN TEXT CORP","Tecnologia de informação","Equity","9 909,64","0,02","9 909,64","277,00","277,00","35,80","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29 jun. 1998" "4578","OTSUKA HOLDINGS LTD","Cuidados de saúde","Equity","9 900,58","0,02","9 900,58","254,00","254,00","38,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dez. 2010" "VRSK","VERISK ANALYTICS INC","Bens Industriais","Equity","9 872,44","0,02","9 872,44","46,00","46,00","216,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 out. 2009" "9735","SECOM LTD","Bens Industriais","Equity","9 867,53","0,02","9 867,53","144,00","144,00","68,56","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "VER","VERBUND AG","Serviços públicos","Equity","9 861,87","0,02","9 861,87","143,00","143,00","69,10","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mar. 1990" "EAND","EMIRATES TELECOM","Comunicação","Equity","9 827,53","0,02","9 827,53","2 141,00","2 141,00","4,59","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09 out. 1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 821,90","0,02","9 821,90","128,00","128,00","76,94","Reino Unido","-","13,03","4,24","31 jan. 2039","1,13","13,05","-","4,24","13,05","4,24","GBP","14 jul. 2021","14 jul. 2021" "7267","HONDA MOTOR LTD","Consumo discricionário","Equity","9 809,83","0,02","9 809,83","846,00","846,00","11,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SFM","SPROUTS FARMERS MARKET INC","Bens de primeira necessidade","Equity","9 800,35","0,02","9 800,35","166,00","166,00","59,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2000" "GLE","SOCIETE GENERALE SA","Produtos financeiros","Equity","9 722,51","0,02","9 722,51","401,00","401,00","24,24","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 ago. 1987" "005830","DB INSURANCE LTD","Produtos financeiros","Equity","9 646,52","0,02","9 646,52","139,00","139,00","69,20","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24 nov. 1993" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9 619,20","0,02","9 619,20","106,00","106,00","90,60","Uruguay","-","5,02","4,77","23 jan. 2031","4,38","5,02","-","4,77","5,02","4,77","USD","23 jan. 2019","23 jan. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 619,20","0,02","9 619,20","103,00","103,00","93,83","Romania","-","7,27","6,16","30 jan. 2034","6,38","7,19","-","6,16","7,19","6,16","USD","30 jan. 2024","30 jan. 2024" "BAER","JULIUS BAER GRUPPE AG","Produtos financeiros","Equity","9 613,19","0,02","9 613,19","181,00","181,00","53,22","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01 out. 2009" "EFX","EQUIFAX INC","Bens Industriais","Equity","9 586,84","0,02","9 586,84","40,00","40,00","242,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DASH","DOORDASH INC CLASS A","Consumo discricionário","Equity","9 570,15","0,02","9 570,15","75,00","75,00","128,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Produtos financeiros","Equity","9 566,30","0,02","9 566,30","1 441,00","1 441,00","6,64","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "096770","SK INNOVATION LTD","Energia","Equity","9 563,79","0,02","9 563,79","116,00","116,00","82,70","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25 jul. 2007" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9 562,08","0,02","9 562,08","110,00","110,00","86,70","Catar","-","14,00","5,27","14 mar. 2049","4,82","14,04","-","5,27","14,04","5,27","USD","14 mar. 2019","14 mar. 2019" "FMC","FMC CORP","Materiais","Equity","9 547,97","0,02","9 547,97","165,00","165,00","57,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "4755","RAKUTEN GROUP INC","Consumo discricionário","Equity","9 529,20","0,02","9 529,20","1 801,00","1 801,00","5,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 abr. 2000" "8697","JAPAN EXCHANGE GROUP INC","Produtos financeiros","Equity","9 518,47","0,02","9 518,47","372,00","372,00","25,61","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr. 2004" "SIRI","SIRIUS XM HOLDINGS INC","Comunicação","Equity","9 498,15","0,02","9 498,15","2 638,00","2 638,00","3,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4452","KAO CORP","Bens de primeira necessidade","Equity","9 498,01","0,02","9 498,01","272,00","272,00","34,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CNR","CANADIAN NATIONAL RAILWAY","Bens Industriais","Equity","9 461,38","0,02","9 461,38","78,00","78,00","121,49","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17 nov. 1995" "NTCO3","NATURA CO HOLDING SA","Bens de primeira necessidade","Equity","9 431,92","0,02","9 431,92","2 791,00","2 791,00","3,38","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 dez. 2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Produtos financeiros","Equity","9 427,41","0,02","9 427,41","4 190,00","4 190,00","2,25","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12 ago. 1997" "CNHI","CNH INDUSTRIAL N.V. NV","Bens Industriais","Equity","9 425,47","0,02","9 425,47","787,00","787,00","11,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORI","ORICA LTD","Materiais","Equity","9 420,60","0,02","9 420,60","875,00","875,00","10,77","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Produtos financeiros","Equity","9 416,83","0,02","9 416,83","204,00","204,00","46,18","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumo discricionário","Equity","9 408,02","0,02","9 408,02","73,00","73,00","129,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 1993" "3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","9 398,39","0,02","9 398,39","362,00","362,00","25,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 out. 2006" "MQG","MACQUARIE GROUP LTD DEF","Produtos financeiros","Equity","9 374,58","0,02","9 374,58","79,00","79,00","119,32","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29 jul. 1996" "6503","MITSUBISHI ELECTRIC CORP","Bens Industriais","Equity","9 371,49","0,02","9 371,49","596,00","596,00","15,72","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 355,62","0,02","9 355,62","97,00","97,00","96,75","França","-","0,98","3,38","25 mar. 2025","0,00","0,96","-","3,38","0,96","3,38","EUR","25 mar. 2019","24 abr. 2019" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Caixa e/ou Derivativos","Money Market","9 339,40","0,02","9 339,40","91,00","91,00","102,70","Irlanda","-","0,11","3,79","-","3,84","0,17","-","3,76","0,17","3,76","EUR","-","02 dez. 2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 312,65","0,02","9 312,65","101,00","101,00","92,54","Romania","-","4,16","5,84","30 jan. 2029","5,88","4,13","-","5,84","4,13","5,84","USD","30 jan. 2024","30 jan. 2024" "FIX","COMFORT SYSTEMS USA INC","Bens Industriais","Equity","9 309,15","0,02","9 309,15","32,00","32,00","293,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jun. 1997" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 286,91","0,02","9 286,91","137,00","137,00","67,63","Reino Unido","-","17,73","4,40","22 jul. 2047","1,50","17,84","-","4,40","17,84","4,40","GBP","21 set. 2016","21 set. 2016" "ALLY","ALLY FINANCIAL INC","Produtos financeiros","Equity","9 268,95","0,02","9 268,95","252,00","252,00","36,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 abr. 2014" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9 252,42","0,02","9 252,42","87,00","87,00","106,92","Hungria","-","9,76","6,13","29 mar. 2041","7,63","9,70","-","6,13","9,70","6,13","USD","29 mar. 2011","29 mar. 2011" "601288","AGRICULTURAL BANK OF CHINA LTD A","Produtos financeiros","Equity","9 230,36","0,02","9 230,36","16 782,00","16 782,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jul. 2010" "4062","IBIDEN LTD","Tecnologia de informação","Equity","9 204,38","0,02","9 204,38","227,00","227,00","40,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BBAS3","BANCO DO BRASIL SA","Produtos financeiros","Equity","9 164,67","0,02","9 164,67","881,00","881,00","10,40","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 jan. 1985" "AIZ","ASSURANT INC","Produtos financeiros","Equity","9 148,72","0,02","9 148,72","53,00","53,00","173,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 fev. 2004" "ADM","ARCHER DANIELS MIDLAND","Bens de primeira necessidade","Equity","9 147,66","0,02","9 147,66","157,00","157,00","58,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RMD","RESMED INC","Cuidados de saúde","Equity","9 125,75","0,02","9 125,75","50,00","50,00","181,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jun. 1995" "3088","MATSUKIYOKARA","Bens de primeira necessidade","Equity","9 125,42","0,02","9 125,42","607,00","607,00","15,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2007" "8593","MITSUBISHI HC CAPITAL INC","Produtos financeiros","Equity","9 100,85","0,02","9 100,85","1 371,00","1 371,00","6,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 ago. 1988" "NET","CLOUDFLARE INC CLASS A","Tecnologia de informação","Equity","9 059,15","0,02","9 059,15","102,00","102,00","89,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 set. 2019" "6326","KUBOTA CORP","Bens Industriais","Equity","9 043,89","0,02","9 043,89","625,00","625,00","14,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DELL","DELL TECHNOLOGIES INC CLASS C","Tecnologia de informação","Equity","9 026,99","0,02","9 026,99","87,00","87,00","103,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 set. 2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 025,20","0,02","9 025,20","94,00","94,00","96,17","Hungria","-","6,62","5,64","22 set. 2032","6,25","6,56","-","5,64","6,56","5,64","USD","11 jan. 2023","11 jan. 2023" "ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","9 024,40","0,02","9 024,40","273,00","273,00","33,02","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 set. 2004" "BG","BUNGE GLOBAL SA","Bens de primeira necessidade","Equity","9 019,83","0,02","9 019,83","95,00","95,00","94,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Bens de primeira necessidade","Equity","8 941,57","0,02","8 941,57","0,00","0,00","108 984,04","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Produtos financeiros","Equity","8 934,03","0,02","8 934,03","1 865,00","1 865,00","4,79","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2016" "9007","ODAKYU ELECTRIC RAILWAY LTD","Bens Industriais","Equity","8 918,07","0,02","8 918,07","672,00","672,00","13,27","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 916,80","0,02","8 916,80","89,00","89,00","100,37","Alemanha","-","8,04","2,25","15 fev. 2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13 jan. 2023","13 jan. 2023" "ADCB","ABU DHABI COMMERCIAL BANK","Produtos financeiros","Equity","8 915,48","0,02","8 915,48","4 286,00","4 286,00","2,08","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30 out. 2006" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","8 890,23","0,02","8 890,23","3,00","3,00","3 370,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 set. 2001" "DTM","DT MIDSTREAM INC","Energia","Equity","8 888,68","0,02","8 888,68","161,00","161,00","55,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jun. 2021" "BBCA","BANK CENTRAL ASIA","Produtos financeiros","Equity","8 886,90","0,02","8 886,90","15 063,00","15 063,00","0,59","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31 mai. 2000" "UMI","UMICORE SA","Materiais","Equity","8 867,32","0,02","8 867,32","438,00","438,00","20,24","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 855,55","0,02","8 855,55","151,00","151,00","58,77","Reino Unido","-","20,36","4,38","31 jul. 2051","1,25","20,50","-","4,38","20,50","4,38","GBP","28 abr. 2021","28 abr. 2021" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","8 830,76","0,02","8 830,76","14 477,00","14 477,00","0,61","Japão","-","0,00","0,14","-","0,00","0,00","-","0,14","0,00","0,14","JPY","-","01 jan. 1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 830,51","0,02","8 830,51","95,00","95,00","93,02","França","-","3,82","2,65","25 fev. 2028","0,75","3,77","-","2,65","3,77","2,65","EUR","25 fev. 2022","23 mai. 2022" "RS","RELIANCE STEEL & ALUMINUM","Materiais","Equity","8 815,78","0,02","8 815,78","28,00","28,00","311,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 set. 1994" "SPK","SPARK NEW ZEALAND LTD","Comunicação","Equity","8 796,67","0,02","8 796,67","3 345,00","3 345,00","2,63","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","23 jul. 1991" "6301","KOMATSU LTD","Bens Industriais","Equity","8 775,65","0,02","8 775,65","319,00","319,00","27,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HOLN","HOLCIM LTD AG","Materiais","Equity","8 766,81","0,02","8 766,81","106,00","106,00","82,51","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "DCC","DCC PLC","Bens Industriais","Equity","8 759,71","0,02","8 759,71","130,00","130,00","67,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mai. 1994" "ALDAR","ALDAR PROPERTIES","Imobiliário","Equity","8 751,52","0,02","8 751,52","6 251,00","6 251,00","1,40","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05 abr. 2005" "SBIN","STATE BANK OF INDIA","Produtos financeiros","Equity","8 737,98","0,02","8 737,98","1 076,00","1 076,00","8,12","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 set. 1994" "SUN","SUNCORP GROUP LTD","Produtos financeiros","Equity","8 731,24","0,02","8 731,24","878,00","878,00","9,94","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08 mar. 1989" "VRT","VERTIV HOLDINGS CLASS A","Bens Industriais","Equity","8 716,22","0,02","8 716,22","116,00","116,00","74,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 713,75","0,02","8 713,75","90,00","90,00","96,88","França","-","1,14","3,28","25 mai. 2025","0,50","1,12","-","3,28","1,12","3,28","EUR","25 mai. 2014","09 fev. 2015" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Produtos financeiros","Equity","8 711,05","0,02","8 711,05","485,00","485,00","17,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4911","SHISEIDO LTD","Bens de primeira necessidade","Equity","8 704,20","0,02","8 704,20","348,00","348,00","25,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PINS","PINTEREST INC CLASS A","Comunicação","Equity","8 693,86","0,02","8 693,86","270,00","270,00","32,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr. 2019" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","8 689,34","0,02","8 689,34","4 748,00","4 748,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 677,33","0,02","8 677,33","103,00","103,00","84,18","França","-","6,59","2,62","25 nov. 2030","0,00","6,49","-","2,62","6,49","2,62","EUR","25 nov. 2019","08 jun. 2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 634,33","0,02","8 634,33","137,00","137,00","62,96","Ecuador","-","3,21","18,62","31 jul. 2030","6,00","3,00","-","18,62","3,00","18,62","USD","31 ago. 2020","31 ago. 2020" "SY1","SYMRISE AG","Materiais","Equity","8 630,77","0,02","8 630,77","79,00","79,00","109,65","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 dez. 2006" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 608,99","0,02","8 608,99","92,00","92,00","93,17","Cazaquistão","-","1,25","4,48","21 jul. 2025","5,13","1,25","-","4,48","1,25","4,48","USD","21 jul. 2015","21 jul. 2015" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discricionário","Equity","8 605,63","0,02","8 605,63","485,00","485,00","17,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 set. 2005" "RGLD","ROYAL GOLD INC","Materiais","Equity","8 593,78","0,02","8 593,78","78,00","78,00","110,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 591,28","0,02","8 591,28","72,00","72,00","118,80","França","-","12,12","3,07","25 abr. 2041","4,50","11,92","-","3,07","11,92","3,07","EUR","25 abr. 2009","30 jun. 2009" "ASSA B","ASSA ABLOY B","Bens Industriais","Equity","8 586,75","0,02","8 586,75","318,00","318,00","26,97","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HOG","HARLEY DAVIDSON INC","Consumo discricionário","Equity","8 578,33","0,02","8 578,33","213,00","213,00","40,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jul. 1986" "AXTA","AXALTA COATING SYSTEMS LTD","Materiais","Equity","8 563,96","0,02","8 563,96","270,00","270,00","31,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2014" "DAR","DARLING INGREDIENTS INC","Bens de primeira necessidade","Equity","8 548,85","0,02","8 548,85","200,00","200,00","42,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 set. 1994" "VICI","VICI PPTYS INC","Imobiliário","Equity","8 547,73","0,02","8 547,73","311,00","311,00","27,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GLW","CORNING INC","Tecnologia de informação","Equity","8 544,27","0,02","8 544,27","280,00","280,00","30,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "1211","SAUDI ARABIAN MINING","Materiais","Equity","8 512,35","0,02","8 512,35","671,00","671,00","12,69","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 jul. 2008" "LODHA","MACROTECH DEVELOPERS LTD","Imobiliário","Equity","8 501,82","0,02","8 501,82","668,00","668,00","12,73","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 abr. 2021" "002594","BYD LTD A","Consumo discricionário","Equity","8 478,75","0,02","8 478,75","314,00","314,00","27,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 jun. 2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 446,43","0,02","8 446,43","89,00","89,00","94,66","França","-","1,89","2,91","25 fev. 2026","0,00","1,86","-","2,91","1,86","2,91","EUR","25 fev. 2020","20 abr. 2020" "RXL","REXEL SA","Bens Industriais","Equity","8 427,92","0,02","8 427,92","337,00","337,00","24,98","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 abr. 2007" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Produtos financeiros","Equity","8 423,46","0,02","8 423,46","611,00","611,00","13,79","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mai. 1988" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 410,23","0,02","8 410,23","92,00","92,00","91,47","Hungria","-","4,48","5,48","16 jun. 2029","5,25","4,44","-","5,48","4,44","5,48","USD","16 jun. 2022","16 jun. 2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8 382,82","0,02","8 382,82","194,00","194,00","43,15","Argentina","-","5,27","18,02","09 jan. 2038","4,25","4,92","-","18,02","4,92","18,02","USD","04 set. 2020","04 set. 2020" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumo discricionário","Equity","8 381,37","0,02","8 381,37","548,00","548,00","15,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2008" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8 380,32","0,02","8 380,32","114,00","114,00","73,39","Hungria","-","6,74","5,52","22 set. 2031","2,13","6,69","-","5,52","6,69","5,52","USD","21 set. 2021","21 set. 2021" "ATRL","SNC LAVALIN INC","Bens Industriais","Equity","8 369,62","0,02","8 369,62","221,00","221,00","37,87","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 366,62","0,02","8 366,62","105,00","105,00","79,42","Peru","-","6,03","5,26","23 jan. 2031","2,78","6,01","-","5,26","6,01","5,26","USD","23 abr. 2020","23 abr. 2020" "1193","CHINA RESOURCES GAS GROUP LTD","Serviços públicos","Equity","8 344,38","0,02","8 344,38","2 858,00","2 858,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 nov. 1994" "TTC","TORO","Bens Industriais","Equity","8 339,98","0,02","8 339,98","100,00","100,00","83,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 331,22","0,02","8 331,22","88,00","88,00","95,16","França","-","2,12","2,84","25 mai. 2026","0,50","2,09","-","2,84","2,09","2,84","EUR","25 mai. 2015","07 mar. 2016" "LEG","LEG IMMOBILIEN N","Imobiliário","Equity","8 304,49","0,02","8 304,49","104,00","104,00","79,50","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 fev. 2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 291,35","0,02","8 291,35","83,00","83,00","100,50","França","-","4,61","2,64","25 fev. 2029","2,75","4,54","-","2,64","4,54","2,64","EUR","25 fev. 2023","24 abr. 2023" "VOLV B","VOLVO CLASS B","Bens Industriais","Equity","8 285,36","0,02","8 285,36","299,00","299,00","27,69","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "TCL","TRANSURBAN GROUP STAPLED UNITS","Bens Industriais","Equity","8 263,88","0,02","8 263,88","1 041,00","1 041,00","7,94","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03 abr. 1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 245,90","0,02","8 245,90","108,00","108,00","76,39","Reino Unido","-","21,47","4,29","22 jul. 2065","2,50","21,46","-","4,29","21,46","4,29","GBP","21 out. 2015","21 out. 2015" "ENI","ENI","Energia","Equity","8 223,99","0,02","8 223,99","564,00","564,00","14,57","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 nov. 1995" "EXR","EXTRA SPACE STORAGE REIT INC","Imobiliário","Equity","8 200,94","0,02","8 200,94","60,00","60,00","135,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 2004" "PRU","PRUDENTIAL PLC","Produtos financeiros","Equity","8 194,27","0,02","8 194,27","928,00","928,00","8,83","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26 mai. 1988" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 186,14","0,02","8 186,14","100,00","100,00","81,82","França","-","7,58","2,65","25 nov. 2031","0,00","7,47","-","2,65","7,47","2,65","EUR","25 nov. 2020","12 abr. 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 185,77","0,02","8 185,77","130,00","130,00","62,99","Reino Unido","-","20,44","4,37","22 out. 2054","1,63","20,60","-","4,37","20,60","4,37","GBP","15 mai. 2019","15 mai. 2019" "NXT","NEXT PLC","Consumo discricionário","Equity","8 177,56","0,02","8 177,56","76,00","76,00","107,24","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 170,56","0,02","8 170,56","83,00","83,00","98,94","Romania","-","6,57","6,08","17 jan. 2033","7,13","6,49","-","6,08","6,49","6,08","USD","17 jan. 2023","17 jan. 2023" "9843","NITORI HOLDINGS LTD","Consumo discricionário","Equity","8 160,11","0,02","8 160,11","56,00","56,00","144,78","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr. 1991" "PCTY","PAYLOCITY HOLDING CORP","Bens Industriais","Equity","8 129,67","0,02","8 129,67","51,00","51,00","160,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 2014" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Produtos financeiros","Equity","8 116,74","0,02","8 116,74","1 537,00","1 537,00","5,28","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 out. 2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 112,99","0,02","8 112,99","167,00","167,00","48,50","Reino Unido","-","22,20","4,36","22 out. 2050","0,63","22,29","-","4,36","22,29","4,36","GBP","10 jun. 2020","10 jun. 2020" "LR","LEGRAND SA","Bens Industriais","Equity","8 106,52","0,02","8 106,52","84,00","84,00","96,56","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 abr. 2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8 089,14","0,02","8 089,14","99,00","99,00","81,79","Catar","-","14,34","5,21","16 abr. 2050","4,40","14,36","-","5,21","14,36","5,21","USD","16 abr. 2020","16 abr. 2020" "326030","SK BIOPHARMACEUTICALS LTD","Cuidados de saúde","Equity","8 087,66","0,02","8 087,66","125,00","125,00","64,89","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Cuidados de saúde","Equity","8 079,13","0,01","8 079,13","5 459,00","5 459,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 set. 2010" "BDX","BUDIMEX SA","Bens Industriais","Equity","8 064,09","0,01","8 064,09","50,00","50,00","161,97","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31 mai. 1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 062,76","0,01","8 062,76","85,00","85,00","94,67","Oman","-","11,79","6,55","17 jan. 2048","6,75","11,76","-","6,55","11,76","6,55","USD","17 jan. 2018","17 jan. 2018" "SHL","SONIC HEALTHCARE LTD","Cuidados de saúde","Equity","8 045,42","0,01","8 045,42","456,00","456,00","17,65","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11 abr. 1991" "HLN","HALEON PLC","Bens de primeira necessidade","Equity","8 041,67","0,01","8 041,67","2 089,00","2 089,00","3,85","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 jul. 2022" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Produtos financeiros","Equity","8 036,01","0,01","8 036,01","3 588,00","3 588,00","2,24","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11 ago. 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 035,94","0,01","8 035,94","81,00","81,00","99,24","França","-","2,39","2,82","24 set. 2026","2,50","2,36","-","2,82","2,36","2,82","EUR","24 set. 2022","20 fev. 2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 020,19","0,01","8 020,19","89,00","89,00","89,91","Polónia","-","1,90","4,67","06 abr. 2026","3,25","1,90","-","4,67","1,90","4,67","USD","06 abr. 2016","06 abr. 2016" "PPB","PPB GROUP","Bens de primeira necessidade","Equity","8 005,93","0,01","8 005,93","2 625,00","2 625,00","3,05","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 jan. 1985" "BEI","BEIERSDORF AG","Bens de primeira necessidade","Equity","7 980,90","0,01","7 980,90","59,00","59,00","135,65","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "SPX","SPIRAX-SARCO ENGINEERING PLC","Bens Industriais","Equity","7 961,11","0,01","7 961,11","68,00","68,00","117,89","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "RJF","RAYMOND JAMES INC","Produtos financeiros","Equity","7 960,68","0,01","7 960,68","68,00","68,00","117,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 916,32","0,01","7 916,32","84,00","84,00","94,03","Alemanha","-","2,36","2,62","15 ago. 2026","0,00","2,32","-","2,62","2,32","2,62","EUR","15 jul. 2016","15 jul. 2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","7 897,16","0,01","7 897,16","67,00","67,00","117,37","Alemanha","-","10,27","2,40","04 jan. 2037","4,00","10,15","-","2,40","10,15","2,40","EUR","04 jan. 2005","28 jan. 2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 895,57","0,01","7 895,57","95,00","95,00","82,92","Dominican Republic","-","6,82","6,47","23 set. 2032","4,88","6,73","-","6,47","6,73","6,47","USD","23 set. 2020","23 set. 2020" "4612","NIPPON PAINT HOLDINGS LTD","Materiais","Equity","7 882,42","0,01","7 882,42","1 164,00","1 164,00","6,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","7 874,00","0,01","7 874,00","645,00","645,00","12,20","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 dez. 1989" "SUM","SUMMIT MATERIALS INC CLASS A","Materiais","Equity","7 841,41","0,01","7 841,41","193,00","193,00","40,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 mar. 2015" "HWM","HOWMET AEROSPACE INC","Bens Industriais","Equity","7 830,64","0,01","7 830,64","124,00","124,00","62,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "MYTIL","MYTILINEOS SA","Bens Industriais","Equity","7 828,93","0,01","7 828,93","218,00","218,00","35,84","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 ago. 1995" "R","RYDER SYSTEM INC","Bens Industriais","Equity","7 819,43","0,01","7 819,43","71,00","71,00","109,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ADIB","ABU DHABI ISLAMIC BANK","Produtos financeiros","Equity","7 818,90","0,01","7 818,90","2 773,00","2 773,00","2,82","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06 jul. 1999" "QIA","QIAGEN NV","Cuidados de saúde","Equity","7 815,79","0,01","7 815,79","199,00","199,00","39,34","Alemanha","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ENELAM","ENEL AMERICAS SA","Serviços públicos","Equity","7 809,38","0,01","7 809,38","86 771,00","86 771,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13 out. 1992" "5334","NITERRA LTD","Consumo discricionário","Equity","7 807,68","0,01","7 807,68","249,00","249,00","31,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens Industriais","Equity","7 798,23","0,01","7 798,23","58,00","58,00","134,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 1995" "ATCO B","ATLAS COPCO CLASS B","Bens Industriais","Equity","7 787,58","0,01","7 787,58","557,00","557,00","13,97","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BIMBOA","GRUPO BIMBO A","Bens de primeira necessidade","Equity","7 785,31","0,01","7 785,31","1 773,00","1 773,00","4,39","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14 fev. 1994" "GEBN","GEBERIT AG","Bens Industriais","Equity","7 752,12","0,01","7 752,12","14,00","14,00","543,70","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23 jun. 1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 748,15","0,01","7 748,15","82,00","82,00","94,53","França","-","7,88","2,72","25 nov. 2032","2,00","7,75","-","2,72","7,75","2,72","EUR","25 nov. 2021","11 jul. 2022" "PCG","PG&E CORP","Serviços públicos","Equity","7 741,89","0,01","7 741,89","500,00","500,00","15,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TEN","TENARIS SA","Energia","Equity","7 736,68","0,01","7 736,68","420,00","420,00","18,40","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 726,10","0,01","7 726,10","79,00","79,00","98,19","Costa Rica","-","12,25","6,81","13 nov. 2054","7,30","12,21","-","6,80","12,12","6,80","USD","13 nov. 2023","13 nov. 2023" "LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","7 722,33","0,01","7 722,33","1 006,00","1 006,00","7,68","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1986" "7701","SHIMADZU CORP","Tecnologia de informação","Equity","7 721,13","0,01","7 721,13","290,00","290,00","26,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Bens Industriais","Equity","7 718,01","0,01","7 718,01","39,00","39,00","195,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 ago. 1986" "1177","SINO BIOPHARMACEUTICAL LTD","Cuidados de saúde","Equity","7 715,61","0,01","7 715,61","22 045,00","22 045,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 set. 2000" "2801","KIKKOMAN CORP","Bens de primeira necessidade","Equity","7 711,67","0,01","7 711,67","126,00","126,00","61,21","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "051910","LG CHEM LTD","Materiais","Equity","7 701,57","0,01","7 701,57","25,00","25,00","304,23","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26 abr. 2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 692,68","0,01","7 692,68","77,00","77,00","100,41","Alemanha","-","16,94","2,48","15 ago. 2046","2,50","16,75","-","2,48","16,75","2,48","EUR","28 fev. 2014","28 fev. 2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 688,88","0,01","7 688,88","63,00","63,00","122,60","França","-","6,98","2,75","25 out. 2032","5,75","6,86","-","2,75","6,86","2,75","EUR","25 out. 2000","12 jun. 2001" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 688,51","0,01","7 688,51","71,00","71,00","108,88","Jamaica","-","11,01","6,34","28 jul. 2045","7,88","11,00","-","6,34","11,00","6,34","USD","28 jul. 2015","28 jul. 2015" "TCS","TATA CONSULTANCY SERVICES LTD","Tecnologia de informação","Equity","7 685,03","0,01","7 685,03","180,00","180,00","42,58","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25 ago. 2004" "1585","YADEA GROUP HOLDINGS LTD","Consumo discricionário","Equity","7 684,03","0,01","7 684,03","5 055,00","5 055,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 668,15","0,01","7 668,15","80,00","80,00","95,37","Romania","-","3,41","5,70","17 fev. 2028","6,63","3,38","-","5,70","3,38","5,70","USD","17 jan. 2023","17 jan. 2023" "MTB","M&T BANK CORP","Produtos financeiros","Equity","7 664,92","0,01","7 664,92","57,00","57,00","133,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RED","REDEIA CORPORACION SA","Serviços públicos","Equity","7 647,14","0,01","7 647,14","479,00","479,00","15,98","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 jul. 1999" "3092","ZOZO INC","Consumo discricionário","Equity","7 612,58","0,01","7 612,58","320,00","320,00","23,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dez. 2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 568,80","0,01","7 568,80","70,00","70,00","108,76","Reino Unido","-","18,67","4,36","22 out. 2063","4,00","18,74","-","4,36","18,74","4,36","GBP","17 mai. 2023","17 mai. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 568,43","0,01","7 568,43","81,00","81,00","93,81","Alemanha","-","3,32","2,42","15 ago. 2027","0,50","3,27","-","2,42","3,27","2,42","EUR","14 jul. 2017","14 jul. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 539,63","0,01","7 539,63","74,00","74,00","101,22","França","-","1,96","2,89","25 abr. 2026","3,50","1,92","-","2,89","1,92","2,89","EUR","25 abr. 2010","06 jul. 2010" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Bens Industriais","Equity","7 538,20","0,01","7 538,20","152,00","152,00","49,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Bens Industriais","Equity","7 528,67","0,01","7 528,67","44,00","44,00","169,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai. 2016" "LEA","LEAR CORP","Consumo discricionário","Equity","7 523,20","0,01","7 523,20","56,00","56,00","133,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 520,58","0,01","7 520,58","78,00","78,00","96,77","França","-","1,63","3,02","25 nov. 2025","1,00","1,61","-","3,02","1,61","3,02","EUR","25 nov. 2014","07 set. 2015" "7735","SCREEN HOLDINGS LTD","Tecnologia de informação","Equity","7 518,62","0,01","7 518,62","63,00","63,00","118,65","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ALGN","ALIGN TECHNOLOGY INC","Cuidados de saúde","Equity","7 511,17","0,01","7 511,17","25,00","25,00","303,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jan. 2001" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","7 502,27","0,01","7 502,27","74,00","74,00","102,05","Suíça","-","0,00","2,14","-","0,00","0,00","-","2,14","0,00","2,14","CHF","-","01 jan. 1990" "CLS","CLICKS GROUP LTD","Bens de primeira necessidade","Equity","7 482,96","0,01","7 482,96","518,00","518,00","14,44","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25 mar. 1996" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 480,82","0,01","7 480,82","78,00","78,00","95,57","Costa Rica","-","6,63","6,05","03 abr. 2034","6,55","6,57","-","6,05","6,53","6,05","USD","03 abr. 2023","03 abr. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 469,76","0,01","7 469,76","78,00","78,00","95,84","Alemanha","-","1,86","2,79","15 fev. 2026","0,50","1,83","-","2,79","1,83","2,79","EUR","15 jan. 2016","15 jan. 2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 461,50","0,01","7 461,50","65,00","65,00","114,22","Peru","-","6,74","5,56","21 nov. 2033","8,75","6,68","-","5,56","6,68","5,56","USD","21 nov. 2003","21 nov. 2003" "SBK","STANDARD BANK GROUP","Produtos financeiros","Equity","7 452,88","0,01","7 452,88","824,00","824,00","9,05","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09 fev. 1970" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 438,82","0,01","7 438,82","72,00","72,00","102,72","Alemanha","-","8,23","2,27","15 ago. 2033","2,60","8,13","-","2,27","8,13","2,27","EUR","14 jul. 2023","14 jul. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 438,34","0,01","7 438,34","72,00","72,00","102,69","Itália","-","10,04","3,77","01 fev. 2037","4,00","9,97","-","3,77","9,97","3,77","EUR","01 ago. 2005","19 out. 2005" "003670","POSCO FUTURE M LTD","Bens Industriais","Equity","7 425,30","0,01","7 425,30","35,00","35,00","213,79","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01 nov. 2001" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","7 422,29","0,01","7 422,29","5 458,00","5 458,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dez. 2011" "7733","OLYMPUS CORP","Cuidados de saúde","Equity","7 391,56","0,01","7 391,56","554,00","554,00","13,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 385,49","0,01","7 385,49","76,00","76,00","96,77","Polónia","-","6,62","5,07","16 nov. 2032","5,75","6,67","-","5,05","6,51","5,05","USD","16 nov. 2022","16 nov. 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 382,79","0,01","7 382,79","64,00","64,00","115,54","Reino Unido","-","2,74","4,11","07 mar. 2027","3,75","2,74","-","4,11","2,74","4,11","GBP","11 jan. 2024","11 jan. 2024" "RAIL3","RUMO SA","Bens Industriais","Equity","7 381,18","0,01","7 381,18","1 770,00","1 770,00","4,17","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13 mar. 2017" "FITB","FIFTH THIRD BANCORP","Produtos financeiros","Equity","7 380,88","0,01","7 380,88","217,00","217,00","33,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","7 370,02","0,01","7 370,02","707,00","707,00","10,42","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17 jul. 1992" "GJF","GJENSIDIGE FORSIKRING","Produtos financeiros","Equity","7 368,14","0,01","7 368,14","547,00","547,00","13,47","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 dez. 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 349,79","0,01","7 349,79","85,00","85,00","86,47","França","-","5,60","2,60","25 nov. 2029","0,00","5,52","-","2,60","5,52","2,60","EUR","25 nov. 2018","07 out. 2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 340,15","0,01","7 340,15","88,00","88,00","83,16","França","-","10,99","2,91","25 mai. 2036","1,25","10,81","-","2,91","10,81","2,91","EUR","25 mai. 2015","19 abr. 2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 337,51","0,01","7 337,51","93,00","93,00","78,70","Dominican Republic","-","13,53","7,01","30 jan. 2060","5,88","13,26","-","7,01","13,26","7,01","USD","30 jan. 2020","30 jan. 2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","7 335,55","0,01","7 335,55","10 188,00","10 188,00","0,72","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "BAJFINANCE","BAJAJ FINANCE LTD","Produtos financeiros","Equity","7 333,04","0,01","7 333,04","94,00","94,00","77,84","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 jul. 1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 326,82","0,01","7 326,82","73,00","73,00","100,18","Alemanha","-","15,65","2,49","04 jul. 2044","2,50","15,48","-","2,49","15,48","2,49","EUR","27 abr. 2012","27 abr. 2012" "RHI","ROBERT HALF","Bens Industriais","Equity","7 318,83","0,01","7 318,83","101,00","101,00","72,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","7 299,29","0,01","7 299,29","80,00","80,00","91,12","Brasil","-","0,75","6,11","07 jan. 2025","4,25","0,74","-","6,11","0,74","6,11","USD","01 nov. 2013","01 nov. 2013" "SNV","SYNOVUS FINANCIAL CORP","Produtos financeiros","Equity","7 296,02","0,01","7 296,02","198,00","198,00","36,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KLBF","KALBE FARMA","Cuidados de saúde","Equity","7 289,42","0,01","7 289,42","91 118,00","91 118,00","0,08","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16 set. 1991" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","7 268,02","0,01","7 268,02","72,00","72,00","101,64","Itália","-","5,34","3,22","01 mar. 2030","3,50","5,31","-","3,22","5,31","3,22","EUR","01 mar. 2014","21 mai. 2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 267,68","0,01","7 267,68","130,00","130,00","55,72","Reino Unido","-","25,31","4,15","22 out. 2071","1,63","24,99","-","4,15","24,99","4,15","GBP","16 mai. 2018","16 mai. 2018" "PUM","PUMA","Consumo discricionário","Equity","7 267,12","0,01","7 267,12","176,00","176,00","41,20","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1990" "WEX","WEX INC","Produtos financeiros","Equity","7 260,76","0,01","7 260,76","34,00","34,00","216,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 fev. 2005" "2018","AAC TECHNOLOGIES HOLDINGS INC","Tecnologia de informação","Equity","7 245,80","0,01","7 245,80","2 465,00","2 465,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 ago. 2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 240,29","0,01","7 240,29","122,00","122,00","59,54","Reino Unido","-","18,36","4,38","31 jan. 2046","0,88","18,43","-","4,38","18,43","4,38","GBP","20 jan. 2021","20 jan. 2021" "3711","ASE TECHNOLOGY HOLDING LTD","Tecnologia de informação","Equity","7 221,23","0,01","7 221,23","1 623,00","1 623,00","4,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 abr. 2018" "DSG","DESCARTES SYSTEMS GROUP INC","Tecnologia de informação","Equity","7 205,31","0,01","7 205,31","85,00","85,00","84,98","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21 jan. 1998" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 205,21","0,01","7 205,21","76,00","76,00","94,74","Polónia","-","3,08","4,74","16 nov. 2027","5,50","3,21","-","4,69","3,01","4,69","USD","16 nov. 2022","16 nov. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 195,42","0,01","7 195,42","77,00","77,00","93,78","Alemanha","-","2,84","2,51","15 fev. 2027","0,25","2,81","-","2,51","2,81","2,51","EUR","13 jan. 2017","13 jan. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 191,61","0,01","7 191,61","61,00","61,00","117,01","Itália","-","7,10","3,53","01 fev. 2033","5,75","7,04","-","3,53","7,04","3,53","EUR","01 fev. 2002","18 mar. 2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 189,00","0,01","7 189,00","75,00","75,00","96,26","Alemanha","-","3,43","2,41","15 out. 2027","1,30","3,39","-","2,41","3,39","2,41","EUR","30 jun. 2022","30 jun. 2022" "LYV","LIVE NATION ENTERTAINMENT INC","Comunicação","Equity","7 183,21","0,01","7 183,21","73,00","73,00","98,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 dez. 2005" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumo discricionário","Equity","7 170,68","0,01","7 170,68","706,00","706,00","10,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 2021" "WDC","WESTERN DIGITAL CORP","Tecnologia de informação","Equity","7 169,85","0,01","7 169,85","115,00","115,00","62,51","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GET","GETLINK","Bens Industriais","Equity","7 157,36","0,01","7 157,36","451,00","451,00","15,86","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul. 2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 152,22","0,01","7 152,22","59,00","59,00","122,00","Alemanha","-","8,25","2,32","04 jul. 2034","4,75","8,15","-","2,32","8,15","2,32","EUR","31 jan. 2003","31 jan. 2003" "BEN","FRANKLIN RESOURCES INC","Produtos financeiros","Equity","7 152,21","0,01","7 152,21","280,00","280,00","25,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 144,36","0,01","7 144,36","83,00","83,00","86,39","França","-","9,34","2,81","25 mai. 2034","1,25","9,18","-","2,81","9,18","2,81","EUR","25 mai. 2017","05 fev. 2018" "3289","TOKYU FUDOSAN HOLDINGS CORP","Imobiliário","Equity","7 141,93","0,01","7 141,93","952,00","952,00","7,50","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 140,91","0,01","7 140,91","82,00","82,00","86,91","Alemanha","-","6,31","2,22","15 ago. 2030","0,00","6,25","-","2,22","6,25","2,22","EUR","19 jun. 2020","19 jun. 2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 138,96","0,01","7 138,96","77,00","77,00","92,19","Peru","-","13,44","5,64","18 nov. 2050","5,63","13,44","-","5,64","13,44","5,64","USD","18 nov. 2010","18 nov. 2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 103,23","0,01","7 103,23","106,00","106,00","67,00","Colômbia","-","11,24","7,64","15 jun. 2045","5,00","11,18","-","7,64","11,18","7,64","USD","28 jan. 2015","28 jan. 2015" "NVR","NVR INC","Consumo discricionário","Equity","7 096,08","0,01","7 096,08","1,00","1,00","7 375,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun. 1986" "ENTG","ENTEGRIS INC","Tecnologia de informação","Equity","7 076,66","0,01","7 076,66","54,00","54,00","130,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jul. 2000" "241","ALIBABA HEALTH INFORMATION TECH LT","Bens de primeira necessidade","Equity","7 075,82","0,01","7 075,82","18 621,00","18 621,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BMI","BADGER METER INC","Tecnologia de informação","Equity","7 062,50","0,01","7 062,50","47,00","47,00","148,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 034,90","0,01","7 034,90","76,00","76,00","92,91","Oman","-","3,38","5,47","17 jan. 2028","5,63","3,35","-","5,47","3,35","5,47","USD","17 jan. 2018","17 jan. 2018" "FBK","FINECOBANK BANCA FINECO","Produtos financeiros","Equity","7 032,16","0,01","7 032,16","507,00","507,00","13,87","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "016360","SAMSUNG SECURITIES LTD","Produtos financeiros","Equity","7 029,19","0,01","7 029,19","253,00","253,00","27,82","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 ago. 1992" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Produtos financeiros","Equity","7 023,10","0,01","7 023,10","292,00","292,00","24,05","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 016,21","0,01","7 016,21","77,00","77,00","90,86","Oman","-","2,06","5,57","15 jun. 2026","4,75","2,05","-","5,57","2,05","5,57","USD","15 jun. 2016","15 jun. 2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 014,04","0,01","7 014,04","70,00","70,00","100,20","Alemanha","-","4,26","2,35","19 out. 2028","2,40","4,21","-","2,35","4,21","2,35","EUR","15 jun. 2023","15 jun. 2023" "WY","WEYERHAEUSER REIT","Imobiliário","Equity","7 002,33","0,01","7 002,33","211,00","211,00","33,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BAX","BAXTER INTERNATIONAL INC","Cuidados de saúde","Equity","6 967,35","0,01","6 967,35","177,00","177,00","39,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PHM","PULTEGROUP INC","Consumo discricionário","Equity","6 925,66","0,01","6 925,66","64,00","64,00","109,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HST","HOST HOTELS & RESORTS REIT INC","Imobiliário","Equity","6 917,04","0,01","6 917,04","363,00","363,00","19,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materiais","Equity","6 906,85","0,01","6 906,85","1 100,00","1 100,00","6,28","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 mai. 1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 903,59","0,01","6 903,59","68,00","68,00","102,00","França","-","7,88","2,75","25 mai. 2033","3,00","7,75","-","2,75","7,75","2,75","EUR","25 mai. 2022","12 abr. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 893,83","0,01","6 893,83","62,00","62,00","112,02","Itália","-","8,20","3,63","01 ago. 2034","5,00","8,14","-","3,63","8,14","3,63","EUR","01 ago. 2003","24 set. 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 880,74","0,01","6 880,74","88,00","88,00","78,14","Alemanha","-","20,19","2,45","15 ago. 2048","1,25","19,95","-","2,45","19,95","2,45","EUR","15 ago. 2017","22 set. 2017" "GWRE","GUIDEWIRE SOFTWARE INC","Tecnologia de informação","Equity","6 870,54","0,01","6 870,54","64,00","64,00","106,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jan. 2012" "097950","CJ CHEILJEDANG CORP","Bens de primeira necessidade","Equity","6 862,72","0,01","6 862,72","34,00","34,00","200,43","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28 set. 2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 856,08","0,01","6 856,08","67,00","67,00","102,73","Romania","-","12,30","6,74","17 jan. 2053","7,63","12,21","-","6,74","12,21","6,74","USD","17 jan. 2023","17 jan. 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 854,62","0,01","6 854,62","56,00","56,00","122,20","Reino Unido","-","12,53","4,39","22 out. 2043","4,75","12,63","-","4,39","12,63","4,39","GBP","16 nov. 2023","16 nov. 2023" "2207","HOTAI MOTOR LTD","Consumo discricionário","Equity","6 849,19","0,01","6 849,19","368,00","368,00","18,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03 mar. 1997" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 832,82","0,01","6 832,82","76,00","76,00","90,37","Catar","-","4,45","4,50","14 mar. 2029","4,00","4,44","-","4,50","4,44","4,50","USD","14 mar. 2019","14 mar. 2019" "ASM","ASM INTERNATIONAL NV","Tecnologia de informação","Equity","6 822,62","0,01","6 822,62","12,00","12,00","573,90","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 dez. 1996" "USFD","US FOODS HOLDING CORP","Bens de primeira necessidade","Equity","6 815,48","0,01","6 815,48","135,00","135,00","50,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 759,93","0,01","6 759,93","60,00","60,00","112,32","Itália","-","10,96","3,96","01 ago. 2039","5,00","10,89","-","3,96","10,89","3,96","EUR","01 ago. 2007","23 out. 2007" "LSTR","LANDSTAR SYSTEM INC","Bens Industriais","Equity","6 751,06","0,01","6 751,06","39,00","39,00","173,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 mar. 1993" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 743,51","0,01","6 743,51","74,00","74,00","91,67","Uruguay","-","2,36","4,71","27 out. 2027","4,38","2,36","-","4,71","2,36","4,71","USD","27 out. 2015","27 out. 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 738,39","0,01","6 738,39","69,00","69,00","97,22","Alemanha","-","1,35","3,08","15 ago. 2025","1,00","1,33","-","3,08","1,33","3,08","EUR","17 jul. 2015","17 jul. 2015" "FTI","TECHNIPFMC PLC","Energia","Equity","6 736,26","0,01","6 736,26","288,00","288,00","23,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NESTLE","NESTLE MALAYSIA","Bens de primeira necessidade","Equity","6 734,37","0,01","6 734,37","292,00","292,00","23,04","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mar. 1990" "NDA FI","NORDEA BANK","Produtos financeiros","Equity","6 731,68","0,01","6 731,68","644,00","644,00","10,45","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnologia de informação","Equity","6 727,85","0,01","6 727,85","1 438,00","1 438,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 jun. 2007" "GBCI","GLACIER BANCORP INC","Produtos financeiros","Equity","6 719,72","0,01","6 719,72","182,00","182,00","36,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "960","LONGFOR GROUP HOLDINGS LTD","Imobiliário","Equity","6 716,31","0,01","6 716,31","5 247,00","5 247,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 nov. 2009" "SEK","SEK CASH","Caixa e/ou Derivativos","Cash","6 696,09","0,01","6 696,09","769,00","769,00","8,71","Suécia","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01 jan. 1990" "PSPN","PSP SWISS PROPERTY AG","Imobiliário","Equity","6 696,00","0,01","6 696,00","56,00","56,00","120,11","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07 mar. 2000" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","6 689,74","0,01","6 689,74","2 859,00","2 859,00","2,34","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 jun. 1994" "SVT","SEVERN TRENT PLC","Serviços públicos","Equity","6 678,97","0,01","6 678,97","225,00","225,00","29,65","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 dez. 1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 670,19","0,01","6 670,19","70,00","70,00","94,92","França","-","3,06","2,70","25 mai. 2027","1,00","3,02","-","2,70","3,02","2,70","EUR","25 mai. 2016","10 abr. 2017" "JHG","JANUS HENDERSON GROUP PLC","Produtos financeiros","Equity","6 667,49","0,01","6 667,49","219,00","219,00","30,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLEX","FLEX LTD","Tecnologia de informação","Equity","6 653,78","0,01","6 653,78","251,00","251,00","26,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 mar. 1994" "PFG","PRINCIPAL FINANCIAL GROUP INC","Produtos financeiros","Equity","6 653,27","0,01","6 653,27","84,00","84,00","79,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 out. 2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 652,34","0,01","6 652,34","102,00","102,00","65,53","Romania","-","14,18","6,25","14 fev. 2051","4,00","14,12","-","6,25","14,12","6,25","USD","14 jul. 2020","14 jul. 2020" "2388","BOC HONG KONG HOLDINGS LTD","Produtos financeiros","Equity","6 649,43","0,01","6 649,43","2 670,00","2 670,00","2,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 jul. 2002" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 645,48","0,01","6 645,48","99,00","99,00","66,89","África do Sul","-","10,91","8,39","30 set. 2049","5,75","10,78","-","8,39","10,78","8,39","USD","30 set. 2019","30 set. 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 641,12","0,01","6 641,12","70,00","70,00","94,52","Oman","-","4,53","5,50","01 ago. 2029","6,00","4,50","-","5,50","4,50","5,50","USD","01 ago. 2019","01 ago. 2019" "1010","RIYAD BANK","Produtos financeiros","Equity","6 639,10","0,01","6 639,10","920,00","920,00","7,22","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "RBLX","ROBLOX CORP CLASS A","Comunicação","Equity","6 618,39","0,01","6 618,39","189,00","189,00","35,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 614,49","0,01","6 614,49","51,00","51,00","130,35","Alemanha","-","11,84","2,46","04 jul. 2040","4,75","11,72","-","2,46","11,72","2,46","EUR","04 jul. 2008","25 jul. 2008" "ARES","ARES MANAGEMENT CORP CLASS A","Produtos financeiros","Equity","6 604,17","0,01","6 604,17","54,00","54,00","123,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6 586,71","0,01","6 586,71","175,00","175,00","37,58","Argentina","-","6,30","16,65","09 jul. 2041","3,50","5,93","-","16,65","5,93","16,65","USD","04 set. 2020","04 set. 2020" "FALABELLA","FALABELLA SACI SA","Consumo discricionário","Equity","6 565,89","0,01","6 565,89","2 747,00","2 747,00","2,39","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15 jan. 1997" "EPI B","EPIROC CLASS B","Bens Industriais","Equity","6 552,57","0,01","6 552,57","411,00","411,00","15,95","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Tecnologia de informação","Equity","6 543,69","0,01","6 543,69","17,00","17,00","396,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 542,25","0,01","6 542,25","56,00","56,00","117,18","Itália","-","5,81","3,29","01 mai. 2031","6,00","5,78","-","3,29","5,78","3,29","EUR","01 nov. 1999","17 mar. 2000" "CPAY","CORPAY INC","Produtos financeiros","Equity","6 541,78","0,01","6 541,78","23,00","23,00","282,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEMN","TEMENOS AG","Tecnologia de informação","Equity","6 538,76","0,01","6 538,76","98,00","98,00","66,73","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26 jun. 2001" "SMIN","SMITHS GROUP PLC","Bens Industriais","Equity","6 513,27","0,01","6 513,27","337,00","337,00","19,30","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14 jan. 1985" "ZAL","ZALANDO","Consumo discricionário","Equity","6 512,90","0,01","6 512,90","246,00","246,00","26,46","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 out. 2014" "BRO","BROWN & BROWN INC","Produtos financeiros","Equity","6 505,73","0,01","6 505,73","81,00","81,00","80,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 491,90","0,01","6 491,90","61,00","61,00","106,74","Itália","-","4,01","3,13","01 set. 2028","4,75","3,99","-","3,13","3,99","3,13","EUR","22 jan. 2013","22 jan. 2013" "GPK","GRAPHIC PACKAGING HOLDING","Materiais","Equity","6 474,88","0,01","6 474,88","241,00","241,00","26,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dez. 1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 471,43","0,01","6 471,43","69,00","69,00","93,18","Alemanha","-","3,81","2,36","15 fev. 2028","0,50","3,77","-","2,36","3,77","2,36","EUR","12 jan. 2018","12 jan. 2018" "IAG","INSURANCE AUSTRALIA GROUP LTD","Produtos financeiros","Equity","6 471,04","0,01","6 471,04","1 668,00","1 668,00","3,88","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08 ago. 2000" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","6 460,70","0,01","6 460,70","11,00","11,00","579,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mar. 2002" "BURL","BURLINGTON STORES INC","Consumo discricionário","Equity","6 458,37","0,01","6 458,37","30,00","30,00","213,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 out. 2013" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumo discricionário","Equity","6 456,82","0,01","6 456,82","62,00","62,00","104,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jan. 2013" "TNET","TRINET GROUP INCINARY","Bens Industriais","Equity","6 455,95","0,01","6 455,95","53,00","53,00","122,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2014" "AKBNK.E","AKBANK A","Produtos financeiros","Equity","6 449,07","0,01","6 449,07","5 038,00","5 038,00","1,28","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10 dez. 1990" "SIGI","SELECTIVE INSURANCE GROUP INC","Produtos financeiros","Equity","6 441,80","0,01","6 441,80","65,00","65,00","99,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6963","ROHM LTD","Tecnologia de informação","Equity","6 432,17","0,01","6 432,17","428,00","428,00","15,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PFBCOLOM","BANCOLOMBIA PREF SA","Produtos financeiros","Equity","6 409,96","0,01","6 409,96","810,00","810,00","7,91","Colômbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27 jan. 2000" "GAIL","GAIL INDIA LTD","Serviços públicos","Equity","6 408,95","0,01","6 408,95","3 204,00","3 204,00","2,00","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 mai. 1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 401,45","0,01","6 401,45","71,00","71,00","90,75","Alemanha","-","4,81","2,27","15 fev. 2029","0,25","4,75","-","2,27","4,75","2,27","EUR","11 jan. 2019","11 jan. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 392,40","0,01","6 392,40","68,00","68,00","93,67","França","-","2,62","2,75","25 nov. 2026","0,25","2,59","-","2,75","2,59","2,75","EUR","25 nov. 2015","05 set. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 388,59","0,01","6 388,59","75,00","75,00","85,09","Alemanha","-","7,30","2,21","15 ago. 2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18 jun. 2021","18 jun. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 369,31","0,01","6 369,31","70,00","70,00","91,51","Alemanha","-","4,31","2,31","15 ago. 2028","0,25","4,26","-","2,31","4,26","2,31","EUR","13 jul. 2018","13 jul. 2018" "UGI","UGI CORP","Serviços públicos","Equity","6 368,67","0,01","6 368,67","285,00","285,00","22,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RHC","RAMSAY HEALTH CARE LTD","Cuidados de saúde","Equity","6 362,94","0,01","6 362,94","188,00","188,00","33,93","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29 set. 1997" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 350,35","0,01","6 350,35","64,00","64,00","99,24","Hungria","-","13,15","6,20","25 set. 2052","6,75","13,09","-","6,20","13,09","6,20","USD","11 jan. 2023","11 jan. 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 344,25","0,01","6 344,25","103,00","103,00","61,41","Reino Unido","-","20,48","4,39","31 jul. 2053","1,50","20,63","-","4,39","20,63","4,39","GBP","22 out. 2021","22 out. 2021" "GGBR4","GERDAU PREF SA","Materiais","Equity","6 337,25","0,01","6 337,25","1 553,00","1 553,00","4,08","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 dez. 1992" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 335,15","0,01","6 335,15","64,00","64,00","99,32","Alemanha","-","3,77","2,38","13 abr. 2028","2,20","3,73","-","2,38","3,73","2,38","EUR","19 jan. 2023","19 jan. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 323,96","0,01","6 323,96","54,00","54,00","117,84","França","-","8,65","2,85","25 abr. 2035","4,75","8,50","-","2,85","8,50","2,85","EUR","25 abr. 2003","06 abr. 2004" "ALFA","ALFA LAVAL","Bens Industriais","Equity","6 322,39","0,01","6 322,39","171,00","171,00","36,96","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17 mai. 2002" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 314,63","0,01","6 314,63","65,00","65,00","96,72","Costa Rica","-","11,01","6,74","12 mar. 2045","7,16","10,97","-","6,74","10,97","6,74","USD","12 mar. 2015","12 mar. 2015" "9992","POP MART INTERNATIONAL GROUP LTD","Consumo discricionário","Equity","6 299,15","0,01","6 299,15","1 880,00","1 880,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 289,29","0,01","6 289,29","68,00","68,00","91,96","Polónia","-","7,07","5,44","22 mai. 2033","5,38","7,02","-","5,44","7,02","5,44","USD","22 mai. 2023","22 mai. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 278,62","0,01","6 278,62","68,00","68,00","92,48","França","-","2,88","2,72","25 fev. 2027","0,00","2,84","-","2,72","2,84","2,72","EUR","25 fev. 2021","26 abr. 2021" "MAXIS","MAXIS","Comunicação","Equity","6 278,59","0,01","6 278,59","9 513,00","9 513,00","0,66","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 nov. 2009" "7751","CANON INC","Tecnologia de informação","Equity","6 277,61","0,01","6 277,61","228,00","228,00","27,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 261,48","0,01","6 261,48","71,00","71,00","88,71","Alemanha","-","5,32","2,25","15 ago. 2029","0,00","5,27","-","2,25","5,27","2,25","EUR","12 jul. 2019","12 jul. 2019" "9896","MINISO GROUP HOLDING LTD","Consumo discricionário","Equity","6 245,50","0,01","6 245,50","1 352,00","1 352,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 jul. 2022" "6902","DENSO CORP","Consumo discricionário","Equity","6 245,07","0,01","6 245,07","347,00","347,00","18,00","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CBK","COMMERZBANK AG","Produtos financeiros","Equity","6 238,30","0,01","6 238,30","490,00","490,00","12,74","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mar. 1987" "EWBC","EAST WEST BANCORP INC","Produtos financeiros","Equity","6 223,29","0,01","6 223,29","85,00","85,00","73,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 fev. 1999" "MCDOWELL.N","UNITED SPIRITS LTD","Bens de primeira necessidade","Equity","6 204,88","0,01","6 204,88","491,00","491,00","12,63","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 199,99","0,01","6 199,99","69,00","69,00","89,56","Catar","-","2,05","4,76","02 jun. 2026","3,25","2,05","-","4,76","2,05","4,76","USD","02 jun. 2016","02 jun. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 196,02","0,01","6 196,02","65,00","65,00","95,93","Alemanha","-","7,71","2,24","15 ago. 2032","1,70","7,62","-","2,24","7,62","2,24","EUR","08 jul. 2022","08 jul. 2022" "KGF","KINGFISHER PLC","Consumo discricionário","Equity","6 194,41","0,01","6 194,41","2 158,00","2 158,00","2,87","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 jun. 1987" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Produtos financeiros","Equity","6 189,84","0,01","6 189,84","964,00","964,00","6,42","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","6 154,24","0,01","6 154,24","15 780,00","15 780,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01 jun. 2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 153,53","0,01","6 153,53","51,00","51,00","119,90","Alemanha","-","5,82","2,29","04 jan. 2031","5,50","5,74","-","2,29","5,74","2,29","EUR","27 out. 2000","27 out. 2000" "LHA","DEUTSCHE LUFTHANSA AG","Bens Industriais","Equity","6 140,10","0,01","6 140,10","855,00","855,00","7,18","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "PVH","PVH CORP","Consumo discricionário","Equity","6 138,41","0,01","6 138,41","48,00","48,00","128,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "EGIE3","ENGIE BRASIL ENERGIA SA","Serviços públicos","Equity","6 135,69","0,01","6 135,69","822,00","822,00","7,46","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 mai. 2005" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 127,92","0,01","6 127,92","73,00","73,00","83,41","Brasil","-","5,36","5,76","12 jun. 2030","3,88","5,32","-","5,76","5,32","5,76","USD","10 jun. 2020","10 jun. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 127,50","0,01","6 127,50","78,00","78,00","79,02","Saudi Arabia","-","12,99","5,64","26 out. 2046","4,50","13,02","-","5,64","13,02","5,64","USD","26 out. 2016","26 out. 2016" "ALNY","ALNYLAM PHARMACEUTICALS INC","Cuidados de saúde","Equity","6 126,78","0,01","6 126,78","43,00","43,00","142,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai. 2004" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 123,35","0,01","6 123,35","71,00","71,00","86,33","Romania","-","2,75","5,48","27 fev. 2027","3,00","2,73","-","5,48","2,73","5,48","USD","27 jan. 2022","27 jan. 2022" "LPLA","LPL FINANCIAL HOLDINGS INC","Produtos financeiros","Equity","6 114,83","0,01","6 114,83","25,00","25,00","242,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2010" "PKG","PACKAGING CORP OF AMERICA","Materiais","Equity","6 097,57","0,01","6 097,57","35,00","35,00","174,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jan. 2000" "JNPR","JUNIPER NETWORKS INC","Tecnologia de informação","Equity","6 096,05","0,01","6 096,05","177,00","177,00","34,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jun. 1999" "DEMANT","DEMANT","Cuidados de saúde","Equity","6 092,18","0,01","6 092,18","132,00","132,00","45,99","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumo discricionário","Equity","6 091,56","0,01","6 091,56","1 410,00","1 410,00","4,32","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 set. 2018" "STB","STOREBRAND","Produtos financeiros","Equity","6 084,66","0,01","6 084,66","710,00","710,00","8,57","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","27 out. 1987" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","6 076,52","0,01","6 076,52","447,00","447,00","13,58","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 fev. 2002" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Bens Industriais","Equity","6 068,50","0,01","6 068,50","664,00","664,00","9,14","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30 nov. 2006" "GFC","GECINA SA","Imobiliário","Equity","6 049,37","0,01","6 049,37","64,00","64,00","94,30","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 048,67","0,01","6 048,67","61,00","61,00","99,01","Alemanha","-","5,28","2,29","15 nov. 2029","2,10","5,22","-","2,29","5,22","2,29","EUR","20 out. 2022","20 out. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 047,36","0,01","6 047,36","64,00","64,00","94,66","Alemanha","-","2,01","2,73","10 abr. 2026","0,00","1,98","-","2,73","1,98","2,73","EUR","15 jan. 2021","15 jan. 2021" "MKL","MARKEL GROUP INC","Produtos financeiros","Equity","6 038,98","0,01","6 038,98","4,00","4,00","1 411,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 1986" "MSTR","MICROSTRATEGY INC CLASS A","Tecnologia de informação","Equity","6 038,74","0,01","6 038,74","3,00","3,00","1 773,63","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jun. 1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 036,65","0,01","6 036,65","54,00","54,00","112,32","Itália","-","11,52","4,01","01 set. 2040","5,00","11,45","-","4,01","11,45","4,01","EUR","01 set. 2009","16 set. 2009" "CLN","CLARIANT AG","Materiais","Equity","6 034,67","0,01","6 034,67","485,00","485,00","12,45","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30 jun. 1995" "ITRI","ITRON INC","Tecnologia de informação","Equity","6 031,77","0,01","6 031,77","71,00","71,00","84,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1993" "SUZLON","SUZLON ENERGY LTD","Bens Industriais","Equity","6 029,39","0,01","6 029,39","14 022,00","14 022,00","0,43","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 out. 2005" "MTN","MTN GROUP LTD","Comunicação","Equity","6 028,39","0,01","6 028,39","1 311,00","1 311,00","4,60","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15 ago. 1995" "CFG","CITIZENS FINANCIAL GROUP INC","Produtos financeiros","Equity","6 018,63","0,01","6 018,63","182,00","182,00","33,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6 018,46","0,01","6 018,46","87,00","87,00","69,17","Brasil","-","12,84","6,84","14 jan. 2050","4,75","12,81","-","6,84","12,81","6,84","USD","14 nov. 2019","14 nov. 2019" "CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","6 017,63","0,01","6 017,63","1 786,00","1 786,00","3,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 009,40","0,01","6 009,40","71,00","71,00","84,08","Alemanha","-","7,80","2,22","15 fev. 2032","0,00","7,72","-","2,22","7,72","2,22","EUR","07 jan. 2022","07 jan. 2022" "DLB","DOLBY LABORATORIES INC CLASS A","Tecnologia de informação","Equity","6 004,35","0,01","6 004,35","78,00","78,00","77,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 fev. 2005" "AMBANK","AMMB HOLDINGS","Produtos financeiros","Equity","5 985,27","0,01","5 985,27","7 389,00","7 389,00","0,81","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 set. 1989" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 980,04","0,01","5 980,04","53,00","53,00","111,88","Uruguay","-","7,81","5,09","21 mar. 2036","7,63","7,76","-","5,09","7,76","5,09","USD","21 mar. 2006","21 mar. 2006" "CINF","CINCINNATI FINANCIAL CORP","Produtos financeiros","Equity","5 969,97","0,01","5 969,97","52,00","52,00","113,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2588","BOC AVIATION LTD","Bens Industriais","Equity","5 967,22","0,01","5 967,22","842,00","842,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 mai. 2016" "2359","WUXI APPTEC LTD H","Cuidados de saúde","Equity","5 963,21","0,01","5 963,21","1 371,00","1 371,00","4,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PST","POSTE ITALIANE","Produtos financeiros","Equity","5 955,35","0,01","5 955,35","515,00","515,00","11,56","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GRMN","GARMIN LTD","Consumo discricionário","Equity","5 948,04","0,01","5 948,04","43,00","43,00","136,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 dez. 2000" "GATX","GATX CORP","Bens Industriais","Equity","5 938,19","0,01","5 938,19","48,00","48,00","123,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 927,39","0,01","5 927,39","62,00","62,00","95,66","Alemanha","-","1,52","2,93","10 out. 2025","0,00","1,49","-","2,93","1,49","2,93","EUR","10 jul. 2020","10 jul. 2020" "GPC","GENUINE PARTS","Consumo discricionário","Equity","5 925,08","0,01","5 925,08","41,00","41,00","143,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 918,70","0,01","5 918,70","58,00","58,00","101,29","Itália","-","0,90","3,61","01 mar. 2025","5,00","0,90","-","3,61","0,90","3,61","EUR","01 mar. 2009","15 jul. 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 918,23","0,01","5 918,23","66,00","66,00","90,04","Alemanha","-","4,58","2,29","15 nov. 2028","0,00","4,53","-","2,29","4,53","2,29","EUR","29 abr. 2021","29 abr. 2021" "EQR","EQUITY RESIDENTIAL REIT","Imobiliário","Equity","5 917,76","0,01","5 917,76","102,00","102,00","57,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 1993" "7936","ASICS CORP","Consumo discricionário","Equity","5 888,79","0,01","5 888,79","135,00","135,00","43,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "6965","HAMAMATSU PHOTONICS","Tecnologia de informação","Equity","5 887,84","0,01","5 887,84","177,00","177,00","33,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 mar. 1990" "DPLM","DIPLOMA PLC","Bens Industriais","Equity","5 880,30","0,01","5 880,30","134,00","134,00","43,77","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 jan. 1985" "ANA","ACCIONA SA","Serviços públicos","Equity","5 866,14","0,01","5 866,14","51,00","51,00","114,90","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 861,45","0,01","5 861,45","100,00","100,00","58,51","Hungria","-","15,65","5,81","21 set. 2051","3,13","15,60","-","5,81","15,60","5,81","USD","21 set. 2021","21 set. 2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 858,96","0,01","5 858,96","63,00","63,00","93,26","Oman","-","11,87","6,42","08 mar. 2047","6,50","11,85","-","6,42","11,85","6,42","USD","08 mar. 2017","08 mar. 2017" "FELE","FRANKLIN ELECTRIC INC","Bens Industriais","Equity","5 849,61","0,01","5 849,61","59,00","59,00","98,55","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "INVE B","INVESTOR CLASS B","Produtos financeiros","Equity","5 839,37","0,01","5 839,37","248,00","248,00","23,50","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Bens Industriais","Equity","5 835,03","0,01","5 835,03","51,00","51,00","115,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 out. 2006" "TYL","TYLER TECHNOLOGIES INC","Tecnologia de informação","Equity","5 833,97","0,01","5 833,97","15,00","15,00","388,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","5 831,96","0,01","5 831,96","57,00","57,00","102,74","Irlanda","-","0,11","3,86","-","3,84","0,18","-","3,84","0,18","3,84","EUR","-","25 abr. 2013" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 821,99","0,01","5 821,99","56,00","56,00","103,59","Cazaquistão","-","11,87","5,53","21 jul. 2045","6,50","11,90","-","5,53","11,90","5,53","USD","21 jul. 2015","21 jul. 2015" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Bens Industriais","Equity","5 817,75","0,01","5 817,75","42,00","42,00","136,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2010" "BLND","BRITISH LAND REIT PLC","Imobiliário","Equity","5 817,62","0,01","5 817,62","1 267,00","1 267,00","4,59","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "GALE","GALENICA AG","Cuidados de saúde","Equity","5 809,13","0,01","5 809,13","76,00","76,00","76,33","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CSL","CSL LTD","Cuidados de saúde","Equity","5 808,24","0,01","5 808,24","34,00","34,00","172,64","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07 jun. 1994" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 806,00","0,01","5 806,00","62,00","62,00","93,49","Costa Rica","-","4,91","5,89","19 fev. 2031","6,13","4,85","-","5,89","4,85","5,89","USD","19 nov. 2019","19 nov. 2019" "1299","AIA GROUP LTD","Produtos financeiros","Equity","5 800,47","0,01","5 800,47","934,00","934,00","6,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 out. 2010" "VRSN","VERISIGN INC","Tecnologia de informação","Equity","5 794,66","0,01","5 794,66","33,00","33,00","174,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jan. 1998" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 792,42","0,01","5 792,42","62,00","62,00","93,73","Alemanha","-","2,50","2,59","09 out. 2026","0,00","2,47","-","2,59","2,47","2,59","EUR","09 jul. 2021","09 jul. 2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 786,68","0,01","5 786,68","63,00","63,00","91,70","Dominican Republic","-","10,89","6,92","27 jan. 2045","6,85","10,85","-","6,92","10,85","6,92","USD","27 jan. 2015","27 jan. 2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 783,77","0,01","5 783,77","64,00","64,00","90,95","Hungria","-","7,66","5,71","16 jun. 2034","5,50","7,59","-","5,71","7,59","5,71","USD","16 jun. 2022","16 jun. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Imobiliário","Equity","5 779,72","0,01","5 779,72","49,00","49,00","118,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai. 1997" "BXP","BOSTON PROPERTIES REIT INC","Imobiliário","Equity","5 749,71","0,01","5 749,71","99,00","99,00","58,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jun. 1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 740,99","0,01","5 740,99","62,00","62,00","92,19","África do Sul","-","1,40","6,05","16 set. 2025","5,88","1,39","-","6,05","1,39","6,05","USD","16 set. 2013","16 set. 2013" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 738,27","0,01","5 738,27","58,00","58,00","99,50","Alemanha","-","1,16","3,22","12 jun. 2025","2,80","1,14","-","3,22","1,14","3,22","EUR","27 abr. 2023","27 abr. 2023" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energia","Equity","5 725,56","0,01","5 725,56","53,00","53,00","107,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DRI","DARDEN RESTAURANTS INC","Consumo discricionário","Equity","5 715,36","0,01","5 715,36","37,00","37,00","154,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 mai. 1995" "ISA","INTERCONEXION ELECTRICA SA","Serviços públicos","Equity","5 713,00","0,01","5 713,00","1 200,00","1 200,00","4,76","Colômbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10 ago. 2001" "RPM","RPM INTERNATIONAL INC","Materiais","Equity","5 708,00","0,01","5 708,00","51,00","51,00","111,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "INVH","INVITATION HOMES INC","Imobiliário","Equity","5 701,95","0,01","5 701,95","177,00","177,00","32,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 fev. 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 694,59","0,01","5 694,59","65,00","65,00","87,80","Alemanha","-","5,82","2,23","15 fev. 2030","0,00","5,76","-","2,23","5,76","2,23","EUR","10 jan. 2020","10 jan. 2020" "M","MACYS INC","Consumo discricionário","Equity","5 691,17","0,01","5 691,17","310,00","310,00","18,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 fev. 1992" "CSL","CARLISLE COMPANIES INC","Bens Industriais","Equity","5 685,28","0,01","5 685,28","16,00","16,00","359,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BCOLOMBIA","BANCOLOMBIA SA","Produtos financeiros","Equity","5 684,42","0,01","5 684,42","689,00","689,00","8,25","Colômbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 678,52","0,01","5 678,52","66,00","66,00","86,48","Alemanha","-","21,96","2,45","15 ago. 2053","1,80","21,69","-","2,45","21,69","2,45","EUR","15 ago. 2022","18 out. 2022" "HXL","HEXCEL CORP","Bens Industriais","Equity","5 671,59","0,01","5 671,59","84,00","84,00","67,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Tecnologia de informação","Equity","5 664,56","0,01","5 664,56","65,00","65,00","87,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materiais","Equity","5 664,37","0,01","5 664,37","346,00","346,00","16,35","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 663,29","0,01","5 663,29","56,00","56,00","101,33","França","-","15,05","3,16","25 mai. 2045","3,25","14,79","-","3,16","14,79","3,16","EUR","25 mai. 2012","04 abr. 2013" "EVO","EVOLUTION","Consumo discricionário","Equity","5 642,84","0,01","5 642,84","50,00","50,00","113,35","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20 mar. 2015" "HAVELLS","HAVELLS INDIA LTD","Bens Industriais","Equity","5 636,29","0,01","5 636,29","342,00","342,00","16,50","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 out. 1996" "4901","FUJIFILM HOLDINGS CORP","Tecnologia de informação","Equity","5 633,85","0,01","5 633,85","92,00","92,00","61,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GDDY","GODADDY INC CLASS A","Tecnologia de informação","Equity","5 629,18","0,01","5 629,18","50,00","50,00","112,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar. 2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","5 626,19","0,01","5 626,19","6,00","6,00","920,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 out. 2015" "SDR","SCHRODERS PLC","Produtos financeiros","Equity","5 624,89","0,01","5 624,89","1 296,00","1 296,00","4,34","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4021","NISSAN CHEMICAL CORP","Materiais","Equity","5 615,72","0,01","5 615,72","156,00","156,00","35,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "1180","THE SAUDI NATIONAL BANK","Produtos financeiros","Equity","5 606,20","0,01","5 606,20","585,00","585,00","9,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12 nov. 2014" "CMC","COMMERCIAL METALS","Materiais","Equity","5 600,42","0,01","5 600,42","104,00","104,00","53,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BMW3","BMW PREF AG","Consumo discricionário","Equity","5 599,05","0,01","5 599,05","56,00","56,00","99,40","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 dez. 1989" "021240","COWAY LTD","Consumo discricionário","Equity","5 596,68","0,01","5 596,68","142,00","142,00","39,54","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 set. 2000" "CF","CF INDUSTRIES HOLDINGS INC","Materiais","Equity","5 596,66","0,01","5 596,66","73,00","73,00","76,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2005" "JBL","JABIL INC","Tecnologia de informação","Equity","5 594,43","0,01","5 594,43","45,00","45,00","125,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr. 1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 593,90","0,01","5 593,90","46,00","46,00","122,59","Alemanha","-","11,50","2,46","04 jul. 2039","4,25","11,38","-","2,46","11,38","2,46","EUR","26 jan. 2007","26 jan. 2007" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Bens Industriais","Equity","5 593,46","0,01","5 593,46","35,00","35,00","158,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600036","CHINA MERCHANTS BANK LTD A","Produtos financeiros","Equity","5 591,66","0,01","5 591,66","1 361,00","1 361,00","4,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 abr. 2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 591,16","0,01","5 591,16","65,00","65,00","85,98","Alemanha","-","6,82","2,22","15 fev. 2031","0,00","6,74","-","2,22","6,74","2,22","EUR","08 jan. 2021","08 jan. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 591,04","0,01","5 591,04","58,00","58,00","96,20","Itália","-","3,67","3,08","01 fev. 2028","2,00","3,65","-","3,08","3,65","3,08","EUR","01 fev. 2018","01 fev. 2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 582,94","0,01","5 582,94","62,00","62,00","90,66","Brasil","-","3,33","5,18","13 jan. 2028","4,63","3,40","-","5,18","3,40","5,18","USD","13 out. 2017","13 out. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 570,93","0,01","5 570,93","60,00","60,00","93,10","Itália","-","7,67","3,45","01 dez. 2032","2,50","7,62","-","3,45","7,62","3,45","EUR","03 mai. 2022","03 mai. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 558,55","0,01","5 558,55","60,00","60,00","92,78","Alemanha","-","3,02","2,48","16 abr. 2027","0,00","2,98","-","2,48","2,98","2,48","EUR","20 jan. 2022","20 jan. 2022" "8795","T&D HOLDINGS INC","Produtos financeiros","Equity","5 554,97","0,01","5 554,97","334,00","334,00","16,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2004" "RACE","FERRARI NV","Consumo discricionário","Equity","5 549,22","0,01","5 549,22","14,00","14,00","406,20","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALB","ALBEMARLE CORP","Materiais","Equity","5 545,30","0,01","5 545,30","47,00","47,00","119,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 fev. 1994" "6594","NIDEC CORP","Bens Industriais","Equity","5 524,76","0,01","5 524,76","146,00","146,00","37,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 mar. 1990" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","5 513,37","0,01","5 513,37","60,00","60,00","92,42","Estados Unidos","-","0,00","5,44","31 dez. 2049","5,34","0,00","-","5,44","0,00","5,44","USD","01 fev. 2009","01 fev. 2009" "AZPN","ASPEN TECHNOLOGY INC","Tecnologia de informação","Equity","5 499,46","0,01","5 499,46","29,00","29,00","192,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 495,95","0,01","5 495,95","49,00","49,00","111,64","França","-","11,21","3,00","25 out. 2038","4,00","11,03","-","3,00","11,03","3,00","EUR","25 out. 2005","12 set. 2006" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiais","Equity","5 492,25","0,01","5 492,25","150,00","150,00","36,63","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 486,66","0,01","5 486,66","54,00","54,00","102,40","Itália","-","1,84","3,23","01 mar. 2026","4,50","1,84","-","3,23","1,84","3,23","EUR","01 set. 2010","29 set. 2010" "1810","XIAOMI CORP","Tecnologia de informação","Equity","5 480,85","0,01","5 480,85","3 132,00","3 132,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 jul. 2018" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","5 476,34","0,01","5 476,34","5 071,00","5 071,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 out. 1997" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 474,94","0,01","5 474,94","60,00","60,00","91,64","Polónia","-","4,40","4,82","18 mar. 2029","4,63","4,39","-","4,82","4,39","4,82","USD","18 mar. 2024","18 mar. 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 440,25","0,01","5 440,25","66,00","66,00","82,94","África do Sul","-","3,98","6,97","12 out. 2028","4,30","3,92","-","6,97","3,92","6,97","USD","12 out. 2016","12 out. 2016" "ZS","ZSCALER INC","Tecnologia de informação","Equity","5 433,27","0,01","5 433,27","30,00","30,00","178,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 mar. 2018" "SWKS","SKYWORKS SOLUTIONS INC","Tecnologia de informação","Equity","5 428,24","0,01","5 428,24","54,00","54,00","99,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 420,61","0,01","5 420,61","56,00","56,00","96,71","Alemanha","-","1,02","3,27","11 abr. 2025","0,00","1,01","-","3,27","1,01","3,27","EUR","31 jan. 2020","31 jan. 2020" "KBH","KB HOME","Consumo discricionário","Equity","5 414,56","0,01","5 414,56","84,00","84,00","64,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 ago. 1986" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 407,87","0,01","5 407,87","54,00","54,00","99,28","Itália","-","4,90","3,17","01 ago. 2029","3,00","4,88","-","3,17","4,88","3,17","EUR","01 fev. 2019","01 mar. 2019" "6886","HUATAI SECURITIES LTD H","Produtos financeiros","Equity","5 405,14","0,01","5 405,14","5 148,00","5 148,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01 jun. 2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Comunicação","Equity","5 403,18","0,01","5 403,18","87,00","87,00","61,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATKR","ATKORE INC","Bens Industriais","Equity","5 397,37","0,01","5 397,37","31,00","31,00","171,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 393,94","0,01","5 393,94","65,00","65,00","82,71","África do Sul","-","4,64","7,19","30 set. 2029","4,85","4,57","-","7,19","4,57","7,19","USD","30 set. 2019","30 set. 2019" "1024","KUAISHOU TECHNOLOGY","Comunicação","Equity","5 391,10","0,01","5 391,10","951,00","951,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05 fev. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 387,40","0,01","5 387,40","56,00","56,00","96,83","Itália","-","2,11","3,14","01 jun. 2026","1,60","2,11","-","3,14","2,11","3,14","EUR","01 mar. 2016","01 mar. 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 385,38","0,01","5 385,38","51,00","51,00","105,95","França","-","8,23","2,79","25 nov. 2033","3,50","8,09","-","2,79","8,09","2,79","EUR","25 nov. 2022","09 out. 2023" "WK","WORKIVA INC CLASS A","Tecnologia de informação","Equity","5 381,91","0,01","5 381,91","69,00","69,00","77,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXPE","EXPEDIA GROUP INC","Consumo discricionário","Equity","5 376,87","0,01","5 376,87","42,00","42,00","128,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 2005" "KRX","KINGSPAN GROUP PLC","Bens Industriais","Equity","5 374,67","0,01","5 374,67","64,00","64,00","84,38","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ago. 1989" "SLHN","SWISS LIFE HOLDING AG","Produtos financeiros","Equity","5 371,07","0,01","5 371,07","8,00","8,00","644,31","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 jul. 1997" "ADANIGREEN","ADANI GREEN ENERGY LTD","Serviços públicos","Equity","5 367,54","0,01","5 367,54","266,00","266,00","20,20","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DCI","DONALDSON INC","Bens Industriais","Equity","5 366,46","0,01","5 366,46","78,00","78,00","69,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CAP","CAPGEMINI","Tecnologia de informação","Equity","5 366,21","0,01","5 366,21","25,00","25,00","214,70","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 out. 1989" "5401","NIPPON STEEL CORP","Materiais","Equity","5 351,51","0,01","5 351,51","233,00","233,00","22,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MAS","MASCO CORP","Bens Industriais","Equity","5 347,60","0,01","5 347,60","74,00","74,00","71,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 346,17","0,01","5 346,17","58,00","58,00","92,44","Catar","-","3,62","4,49","23 abr. 2028","4,50","3,61","-","4,49","3,61","4,49","USD","23 abr. 2018","23 abr. 2018" "ORA","ORANGE SA","Comunicação","Equity","5 343,43","0,01","5 343,43","495,00","495,00","10,80","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01 jan. 1998","20 out. 1997" "ASX","ASX LTD","Produtos financeiros","Equity","5 340,87","0,01","5 340,87","136,00","136,00","39,31","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14 out. 1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 335,87","0,01","5 335,87","66,00","66,00","80,60","França","-","8,07","2,68","25 mai. 2032","0,00","7,95","-","2,68","7,95","2,68","EUR","25 mai. 2021","10 jan. 2022" "WRB","WR BERKLEY CORP","Produtos financeiros","Equity","5 326,67","0,01","5 326,67","65,00","65,00","81,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TEF","TELEFONICA SA","Comunicação","Equity","5 319,21","0,01","5 319,21","1 304,00","1 304,00","4,08","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 312,11","0,01","5 312,11","56,00","56,00","94,45","Colômbia","-","6,91","7,18","02 fev. 2034","7,50","6,84","-","7,18","6,72","7,18","USD","02 fev. 2023","02 fev. 2023" "BXB","BRAMBLES LTD","Bens Industriais","Equity","5 279,11","0,01","5 279,11","545,00","545,00","9,69","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 276,18","0,01","5 276,18","68,00","68,00","77,66","Romania","-","6,06","5,85","14 fev. 2031","3,00","6,00","-","5,85","6,00","5,85","USD","14 jul. 2020","14 jul. 2020" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Produtos financeiros","Equity","5 273,79","0,01","5 273,79","4,00","4,00","1 494,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 out. 1986" "ONTO","ONTO INNOVATION INC","Tecnologia de informação","Equity","5 269,18","0,01","5 269,18","32,00","32,00","166,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TER","TERADYNE INC","Tecnologia de informação","Equity","5 269,18","0,01","5 269,18","51,00","51,00","103,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "1801","INNOVENT BIOLOGICS INC","Cuidados de saúde","Equity","5 252,71","0,01","5 252,71","1 157,00","1 157,00","4,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31 out. 2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 245,85","0,01","5 245,85","69,00","69,00","75,78","Peru","-","8,16","5,39","15 jan. 2034","3,00","8,12","-","5,39","8,12","5,39","USD","02 nov. 2021","02 nov. 2021" "OKTA","OKTA INC CLASS A","Tecnologia de informação","Equity","5 239,50","0,01","5 239,50","54,00","54,00","96,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 abr. 2017" "FER","FERROVIAL","Bens Industriais","Equity","5 227,90","0,01","5 227,90","141,00","141,00","37,10","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EG","EVEREST GROUP LTD","Produtos financeiros","Equity","5 224,55","0,01","5 224,55","14,00","14,00","365,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 out. 1995" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 217,82","0,01","5 217,82","48,00","48,00","109,77","Jamaica","-","9,02","6,02","15 mar. 2039","8,00","8,94","-","6,02","8,94","6,02","USD","15 mar. 2007","15 mar. 2007" "5938","LIXIL CORP","Bens Industriais","Equity","5 203,67","0,01","5 203,67","442,00","442,00","11,76","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 jun. 1986" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 199,71","0,01","5 199,71","49,00","49,00","107,09","Itália","-","7,46","3,51","01 mai. 2033","4,40","7,40","-","3,51","7,40","3,51","EUR","01 nov. 2022","01 nov. 2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 198,09","0,01","5 198,09","58,00","58,00","90,00","Dominican Republic","-","6,77","6,39","22 fev. 2033","6,00","6,74","-","6,39","6,74","6,39","USD","22 fev. 2022","22 fev. 2022" "BDC","BELDEN INC","Tecnologia de informação","Equity","5 196,05","0,01","5 196,05","60,00","60,00","86,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 1993" "SK3","SMURFIT KAPPA GROUP PLC","Materiais","Equity","5 188,05","0,01","5 188,05","123,00","123,00","42,12","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 mar. 2007" "BLD","TOPBUILD CORP","Consumo discricionário","Equity","5 164,50","0,01","5 164,50","13,00","13,00","405,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1099","SINOPHARM GROUP LTD H","Cuidados de saúde","Equity","5 161,96","0,01","5 161,96","2 142,00","2 142,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 set. 2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 156,34","0,01","5 156,34","115,00","115,00","45,01","Ecuador","-","7,80","14,56","31 jul. 2040","2,50","7,42","-","14,56","7,42","14,56","USD","31 ago. 2020","31 ago. 2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 151,36","0,01","5 151,36","70,00","70,00","73,70","Brasil","-","11,70","6,84","27 jan. 2045","5,00","11,66","-","6,84","11,66","6,84","USD","01 ago. 2014","01 ago. 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 150,20","0,01","5 150,20","52,00","52,00","98,76","Itália","-","4,33","3,11","01 dez. 2028","2,80","4,31","-","3,11","4,31","3,11","EUR","01 ago. 2018","01 ago. 2018" "MDKA","MERDEKA COPPER GOLD","Materiais","Equity","5 146,42","0,01","5 146,42","39 588,00","39 588,00","0,13","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19 jun. 2015" "TWLO","TWILIO INC CLASS A","Tecnologia de informação","Equity","5 136,35","0,01","5 136,35","91,00","91,00","56,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 131,62","0,01","5 131,62","54,00","54,00","95,60","Costa Rica","-","10,54","6,69","04 abr. 2044","7,00","10,50","-","6,69","10,50","6,69","USD","04 abr. 2014","04 abr. 2014" "COV","COVIVIO SA","Imobiliário","Equity","5 130,23","0,01","5 130,23","110,00","110,00","46,48","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jul. 1988" "3231","WISTRON CORP","Tecnologia de informação","Equity","5 100,79","0,01","5 100,79","1 509,00","1 509,00","3,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 ago. 2003" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","5 092,77","0,01","5 092,77","734,00","734,00","6,94","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 085,93","0,01","5 085,93","57,00","57,00","88,80","Catar","-","5,26","4,49","16 abr. 2030","3,75","5,25","-","4,49","5,25","4,49","USD","16 abr. 2020","16 abr. 2020" "DKNG","DRAFTKINGS INC CLASS A","Consumo discricionário","Equity","5 081,28","0,01","5 081,28","121,00","121,00","41,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9613","NTT DATA GROUP CORP","Tecnologia de informação","Equity","5 079,49","0,01","5 079,49","337,00","337,00","15,08","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mai. 1995" "FCN","FTI CONSULTING INC","Bens Industriais","Equity","5 078,09","0,01","5 078,09","26,00","26,00","193,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 mai. 1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 066,41","0,01","5 066,41","57,00","57,00","88,38","Saudi Arabia","-","3,62","4,86","04 mar. 2028","3,63","3,60","-","4,86","3,60","4,86","USD","04 out. 2017","04 out. 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 061,84","0,01","5 061,84","45,00","45,00","113,73","Filipinas","-","4,62","4,91","02 fev. 2030","9,50","4,59","-","4,91","4,59","4,91","USD","02 fev. 2005","02 fev. 2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 047,25","0,01","5 047,25","45,00","45,00","111,19","Alemanha","-","13,83","2,48","04 jul. 2042","3,25","13,68","-","2,48","13,68","2,48","EUR","04 jul. 2010","23 jul. 2010" "9142","KYUSHU RAILWAY","Bens Industriais","Equity","5 043,92","0,01","5 043,92","231,00","231,00","21,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 out. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 043,20","0,01","5 043,20","95,00","95,00","53,28","Alemanha","-","26,08","2,41","15 ago. 2050","0,00","25,76","-","2,41","25,76","2,41","EUR","15 ago. 2019","23 ago. 2019" "ADE","ADEVINTA","Comunicação","Equity","5 042,12","0,01","5 042,12","517,00","517,00","9,75","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 038,80","0,01","5 038,80","57,00","57,00","88,21","Itália","-","7,34","3,38","01 mar. 2032","1,65","7,29","-","3,38","7,29","3,38","EUR","01 mar. 2015","24 mar. 2015" "EPAM","EPAM SYSTEMS INC","Tecnologia de informação","Equity","5 035,60","0,01","5 035,60","20,00","20,00","255,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 fev. 2012" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 029,23","0,01","5 029,23","53,00","53,00","95,31","Bahrain","-","3,78","6,20","12 out. 2028","7,00","3,74","-","6,20","3,74","6,20","USD","12 out. 2016","12 out. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 026,42","0,01","5 026,42","55,00","55,00","91,72","Alemanha","-","3,59","2,40","15 nov. 2027","0,00","3,55","-","2,40","3,55","2,40","EUR","14 mai. 2020","14 mai. 2020" "AXIATA","AXIATA GROUP","Comunicação","Equity","5 026,08","0,01","5 026,08","9 483,00","9 483,00","0,53","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28 abr. 2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 022,38","0,01","5 022,38","57,00","57,00","88,67","Saudi Arabia","-","2,41","4,95","26 out. 2026","3,25","2,40","-","4,95","2,40","4,95","USD","26 out. 2016","26 out. 2016" "NN","NN GROUP NV","Produtos financeiros","Equity","5 012,63","0,01","5 012,63","118,00","118,00","42,36","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul. 2014" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Tecnologia de informação","Equity","5 011,12","0,01","5 011,12","81,00","81,00","61,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr. 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 008,05","0,01","5 008,05","55,00","55,00","91,26","Saudi Arabia","-","14,01","5,84","16 jan. 2054","5,75","13,93","-","5,84","13,93","5,84","USD","16 jan. 2024","16 jan. 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 007,43","0,01","5 007,43","59,00","59,00","84,22","Dominican Republic","-","5,03","6,34","30 jan. 2030","4,50","4,97","-","6,34","4,97","6,34","USD","30 jan. 2020","30 jan. 2020" "DKK","DKK CASH","Caixa e/ou Derivativos","Cash","5 001,01","0,01","5 001,01","373,00","373,00","13,41","Dinamarca","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01 jan. 1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 992,73","0,01","4 992,73","55,00","55,00","90,25","Itália","-","6,23","3,31","01 dez. 2030","1,65","6,19","-","3,31","6,19","3,31","EUR","01 jun. 2020","10 jun. 2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4 990,39","0,01","4 990,39","54,00","54,00","92,00","Cazaquistão","-","0,53","4,71","14 out. 2024","3,88","0,53","-","4,71","0,53","4,71","USD","14 out. 2014","14 out. 2014" "SNAP","SNAP INC CLASS A","Comunicação","Equity","4 990,20","0,01","4 990,20","472,00","472,00","10,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mar. 2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 985,41","0,01","4 985,41","56,00","56,00","88,58","Panamá","-","7,68","6,95","14 fev. 2035","6,40","7,60","-","6,95","7,60","6,95","USD","21 nov. 2022","21 nov. 2022" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidados de saúde","Equity","4 978,30","0,01","4 978,30","61,00","61,00","81,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 1999" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 974,82","0,01","4 974,82","55,00","55,00","89,70","Dominican Republic","-","4,20","6,20","22 fev. 2029","5,50","4,20","-","6,20","4,20","6,20","USD","22 fev. 2022","22 fev. 2022" "REZI","RESIDEO TECHNOLOGIES INC","Bens Industriais","Equity","4 972,54","0,01","4 972,54","239,00","239,00","20,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BEIJ B","BEIJER REF CLASS B","Bens Industriais","Equity","4 967,61","0,01","4 967,61","351,00","351,00","14,14","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ABB","ABB INDIA LTD","Bens Industriais","Equity","4 959,39","0,01","4 959,39","71,00","71,00","69,60","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 jan. 2000" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4 956,33","0,01","4 956,33","52,00","52,00","95,60","Oman","-","5,52","5,63","25 jan. 2031","6,25","5,47","-","5,63","5,47","5,63","USD","25 jan. 2021","25 jan. 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 953,22","0,01","4 953,22","58,00","58,00","84,82","França","-","12,96","3,01","25 jun. 2039","1,75","12,74","-","3,01","12,74","3,01","EUR","25 jun. 2016","31 jan. 2017" "ELE","ENDESA SA","Serviços públicos","Equity","4 946,78","0,01","4 946,78","290,00","290,00","17,08","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 fev. 1987" "SAIA","SAIA INC","Bens Industriais","Equity","4 942,07","0,01","4 942,07","9,00","9,00","536,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 set. 2002" "EXPN","EXPERIAN PLC","Bens Industriais","Equity","4 941,45","0,01","4 941,45","122,00","122,00","40,52","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 936,20","0,01","4 936,20","46,00","46,00","106,51","Itália","-","7,80","3,58","01 nov. 2033","4,35","7,74","-","3,58","7,74","3,58","EUR","02 mai. 2023","02 mai. 2023" "KNEBV","KONE","Bens Industriais","Equity","4 926,16","0,01","4 926,16","115,00","115,00","42,85","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 dez. 1987" "NSIT","INSIGHT ENTERPRISES INC","Tecnologia de informação","Equity","4 923,79","0,01","4 923,79","29,00","29,00","172,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jan. 1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 918,37","0,01","4 918,37","136,00","136,00","36,16","Reino Unido","-","29,61","4,14","22 out. 2061","0,50","29,65","-","4,14","29,65","4,14","GBP","20 mai. 2020","20 mai. 2020" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 918,33","0,01","4 918,33","54,00","54,00","90,92","Oman","-","5,26","5,18","15 jun. 2030","4,88","5,22","-","5,18","5,22","5,18","USD","15 jun. 2021","15 jun. 2021" "CCL","CARNIVAL CORP","Consumo discricionário","Equity","4 916,01","0,01","4 916,01","309,00","309,00","15,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jul. 1987" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 905,86","0,01","4 905,86","56,00","56,00","87,61","Emirados Árabes Unidos","-","3,26","4,74","11 out. 2027","3,13","3,25","-","4,74","3,25","4,74","USD","11 out. 2017","11 out. 2017" "NOVT","NOVANTA INC","Tecnologia de informação","Equity","4 904,20","0,01","4 904,20","31,00","31,00","160,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 899,54","0,01","4 899,54","58,00","58,00","85,15","Itália","-","6,68","3,32","01 abr. 2031","0,90","6,65","-","3,32","6,65","3,32","EUR","01 out. 2020","01 out. 2020" "KXS","KINAXIS INC","Tecnologia de informação","Equity","4 886,14","0,01","4 886,14","47,00","47,00","104,02","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MANH","MANHATTAN ASSOCIATES INC","Tecnologia de informação","Equity","4 879,88","0,01","4 879,88","21,00","21,00","230,79","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 873,24","0,01","4 873,24","44,00","44,00","109,84","Itália","-","13,42","4,08","01 set. 2044","4,75","13,34","-","4,08","13,34","4,08","EUR","01 mar. 2013","22 mai. 2013" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Bens Industriais","Equity","4 870,69","0,01","4 870,69","114,00","114,00","42,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAND","SANDVIK","Bens Industriais","Equity","4 868,63","0,01","4 868,63","232,00","232,00","20,97","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 ago. 1987" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 865,99","0,01","4 865,99","53,00","53,00","92,01","Oman","-","2,70","5,54","08 mar. 2027","5,38","2,68","-","5,54","2,68","5,54","USD","08 mar. 2017","08 mar. 2017" "034220","LG DISPLAY LTD","Tecnologia de informação","Equity","4 865,13","0,01","4 865,13","668,00","668,00","7,28","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23 jul. 2004" "BG","BAWAG GROUP AG","Produtos financeiros","Equity","4 862,20","0,01","4 862,20","83,00","83,00","58,50","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 855,60","0,01","4 855,60","53,00","53,00","92,04","Dominican Republic","-","2,57","6,10","25 jan. 2027","5,95","2,54","-","6,10","2,54","6,10","USD","25 jan. 2017","25 jan. 2017" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4 854,53","0,01","4 854,53","56,00","56,00","87,42","Estados Unidos","-","2,87","7,72","15 ago. 2027","5,88","2,97","-","7,72","2,97","7,72","USD","02 ago. 2021","02 ago. 2021" "600690","HAIER SMART HOME LTD A","Consumo discricionário","Equity","4 848,58","0,01","4 848,58","1 600,00","1 600,00","3,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 nov. 1993" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Comunicação","Equity","4 837,81","0,01","4 837,81","296,00","296,00","16,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "YETI","YETI HOLDINGS INC","Consumo discricionário","Equity","4 834,56","0,01","4 834,56","136,00","136,00","35,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 831,51","0,01","4 831,51","72,00","72,00","67,49","Chile","-","14,96","5,46","25 jan. 2050","3,50","15,03","-","5,46","15,03","5,46","USD","25 jun. 2019","25 jun. 2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 793,30","0,01","4 793,30","60,00","60,00","79,85","Colômbia","-","9,86","7,57","18 jan. 2041","6,13","9,72","-","7,57","9,72","7,57","USD","20 out. 2009","20 out. 2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 790,80","0,01","4 790,80","52,00","52,00","91,90","Romania","-","7,45","6,07","25 mai. 2034","6,00","7,37","-","6,07","7,37","6,07","USD","25 mai. 2022","25 mai. 2022" "7951","YAMAHA CORP","Consumo discricionário","Equity","4 790,63","0,01","4 790,63","239,00","239,00","20,05","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 790,40","0,01","4 790,40","43,00","43,00","110,67","Itália","-","4,82","3,18","01 nov. 2029","5,25","4,79","-","3,18","4,79","3,18","EUR","01 nov. 1998","18 nov. 1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 788,62","0,01","4 788,62","50,00","50,00","95,40","Itália","-","2,60","3,07","01 dez. 2026","1,25","2,59","-","3,07","2,59","3,07","EUR","01 ago. 2016","01 ago. 2016" "PRIO3","PETRO RIO SA","Energia","Equity","4 786,41","0,01","4 786,41","548,00","548,00","8,74","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 out. 2010" "7731","NIKON CORP","Consumo discricionário","Equity","4 781,67","0,01","4 781,67","499,00","499,00","9,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 780,63","0,01","4 780,63","61,00","61,00","78,53","Romania","-","12,65","6,35","15 jun. 2048","5,13","12,63","-","6,35","12,63","6,35","USD","15 jun. 2018","15 jun. 2018" "4005","SUMITOMO CHEMICAL LTD","Materiais","Equity","4 775,36","0,01","4 775,36","2 307,00","2 307,00","2,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 773,86","0,01","4 773,86","53,00","53,00","89,91","Itália","-","5,68","3,23","01 abr. 2030","1,35","5,65","-","3,23","5,65","3,23","EUR","01 set. 2019","02 set. 2019" "CRL","CHARLES RIVER LABORATORIES INTERNA","Cuidados de saúde","Equity","4 771,09","0,01","4 771,09","19,00","19,00","248,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun. 2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 759,34","0,01","4 759,34","51,00","51,00","93,15","Itália","-","3,38","3,07","15 set. 2027","0,95","3,36","-","3,07","3,36","3,07","EUR","16 jul. 2020","16 jul. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 749,46","0,01","4 749,46","49,00","49,00","97,42","Itália","-","3,03","3,08","01 jun. 2027","2,20","3,02","-","3,08","3,02","3,08","EUR","01 fev. 2017","01 fev. 2017" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","4 749,30","0,01","4 749,30","812,00","812,00","5,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 747,56","0,01","4 747,56","48,00","48,00","97,89","Itália","-","1,15","3,36","01 jun. 2025","1,50","1,15","-","3,36","1,15","3,36","EUR","02 mar. 2015","02 mar. 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 746,72","0,01","4 746,72","45,00","45,00","105,16","Itália","-","8,16","3,61","01 mar. 2034","4,20","8,10","-","3,61","8,10","3,61","EUR","01 set. 2023","01 set. 2023" "STMN","STRAUMANN HOLDING AG","Cuidados de saúde","Equity","4 744,79","0,01","4 744,79","32,00","32,00","147,97","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SNA","SNAP ON INC","Bens Industriais","Equity","4 744,08","0,01","4 744,08","17,00","17,00","274,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "UMBF","UMB FINANCIAL CORP","Produtos financeiros","Equity","4 740,76","0,01","4 740,76","60,00","60,00","79,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 730,06","0,01","4 730,06","46,00","46,00","103,33","Itália","-","5,10","3,23","15 dez. 2029","3,85","5,06","-","3,23","5,06","3,23","EUR","15 nov. 2022","15 nov. 2022" "CMS","CMS ENERGY CORP","Serviços públicos","Equity","4 725,15","0,01","4 725,15","85,00","85,00","55,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "011790","SKC LTD","Materiais","Equity","4 722,23","0,01","4 722,23","59,00","59,00","79,96","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 jul. 1997" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Tecnologia de informação","Equity","4 718,97","0,01","4 718,97","17,00","17,00","276,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 ago. 1991" "8951","NIPPON BUILDING FUND REIT INC","Imobiliário","Equity","4 709,77","0,01","4 709,77","1,00","1,00","3 669,21","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 set. 2001" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 704,82","0,01","4 704,82","51,00","51,00","92,33","Jordânia","-","3,98","7,52","13 jan. 2029","7,50","3,91","-","7,52","3,91","7,52","USD","13 abr. 2023","13 abr. 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 703,99","0,01","4 703,99","69,00","69,00","67,83","Colômbia","-","11,78","7,58","15 mai. 2049","5,20","11,72","-","7,58","11,72","7,58","USD","28 jan. 2019","28 jan. 2019" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","4 699,16","0,01","4 699,16","1 721,00","1 721,00","2,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4 695,89","0,01","4 695,89","50,00","50,00","93,57","Azerbaijan","-","1,85","6,20","24 mar. 2026","6,88","1,84","-","6,20","1,84","6,20","USD","24 mar. 2016","24 mar. 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 695,54","0,01","4 695,54","48,00","48,00","98,06","Itália","-","1,63","3,22","01 dez. 2025","2,00","1,62","-","3,22","1,62","3,22","EUR","01 set. 2015","01 set. 2015" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 691,32","0,01","4 691,32","42,00","42,00","110,73","Uruguay","-","6,53","5,06","15 jan. 2033","7,88","6,49","-","5,06","6,49","5,06","USD","29 mai. 2003","29 mai. 2003" "CNO","CNO FINANCIAL GROUP INC","Produtos financeiros","Equity","4 691,14","0,01","4 691,14","185,00","185,00","25,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 set. 2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 685,90","0,01","4 685,90","41,00","41,00","113,25","França","-","4,36","2,67","25 abr. 2029","5,50","4,29","-","2,67","4,29","2,67","EUR","25 abr. 1997","12 mar. 1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 679,95","0,01","4 679,95","46,00","46,00","101,67","Itália","-","2,35","3,17","15 set. 2026","3,85","2,34","-","3,17","2,34","3,17","EUR","17 jul. 2023","17 jul. 2023" "2395","ADVANTECH LTD","Tecnologia de informação","Equity","4 677,10","0,01","4 677,10","399,00","399,00","11,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28 dez. 1999" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 666,19","0,01","4 666,19","68,00","68,00","68,39","Chile","-","12,14","5,46","07 mai. 2041","3,10","12,14","-","5,46","12,14","5,46","USD","07 mai. 2021","07 mai. 2021" "656","FOSUN INTERNATIONAL LTD","Bens Industriais","Equity","4 665,07","0,01","4 665,07","10 141,00","10 141,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jul. 2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 664,32","0,01","4 664,32","48,00","48,00","97,35","Dominican Republic","-","10,35","6,95","30 abr. 2044","7,45","10,30","-","6,95","10,30","6,95","USD","30 abr. 2014","30 abr. 2014" "CRFB3","ATACADAO CARREFOUR SA","Bens de primeira necessidade","Equity","4 663,56","0,01","4 663,56","1 808,00","1 808,00","2,58","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19 jul. 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 657,26","0,01","4 657,26","46,00","46,00","102,07","Filipinas","-","7,66","5,09","23 out. 2034","6,38","7,62","-","5,09","7,62","5,09","USD","23 out. 2009","23 out. 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 649,48","0,01","4 649,48","50,00","50,00","93,92","Itália","-","1,98","3,16","01 abr. 2026","0,00","1,98","-","3,16","1,98","3,16","EUR","01 mar. 2021","01 mar. 2021" "RF","EURAZEO","Produtos financeiros","Equity","4 648,94","0,01","4 648,94","58,00","58,00","80,70","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "TNE","TECHNOLOGY ONE LTD","Tecnologia de informação","Equity","4 642,17","0,01","4 642,17","460,00","460,00","10,10","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21 nov. 2000" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4 640,44","0,01","4 640,44","48,00","48,00","96,14","Hungria","-","3,42","6,39","09 jun. 2028","7,50","3,50","-","6,33","3,32","6,33","USD","09 jun. 2023","09 jun. 2023" "8252","MARUI GROUP LTD","Produtos financeiros","Equity","4 636,08","0,01","4 636,08","302,00","302,00","15,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 634,37","0,01","4 634,37","46,00","46,00","100,24","Alemanha","-","1,65","2,94","12 dez. 2025","3,10","1,63","-","2,94","1,63","2,94","EUR","19 out. 2023","19 out. 2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 632,13","0,01","4 632,13","49,00","49,00","95,34","Jamaica","-","2,70","5,61","28 abr. 2028","6,75","2,68","-","5,61","2,68","5,61","USD","28 jul. 2015","28 jul. 2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 629,22","0,01","4 629,22","51,00","51,00","90,11","Romania","-","11,17","6,35","22 jan. 2044","6,13","11,15","-","6,35","11,15","6,35","USD","22 jan. 2014","22 jan. 2014" "NXT","NEXTDC LTD","Tecnologia de informação","Equity","4 627,37","0,01","4 627,37","437,00","437,00","10,60","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10 dez. 2010" "ASGN","ASGN INC","Bens Industriais","Equity","4 624,98","0,01","4 624,98","48,00","48,00","95,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 621,95","0,01","4 621,95","52,00","52,00","89,41","Saudi Arabia","-","2,82","4,78","20 abr. 2027","3,63","2,81","-","4,78","2,81","4,78","USD","20 abr. 2017","20 abr. 2017" "CRUS","CIRRUS LOGIC INC","Tecnologia de informação","Equity","4 611,70","0,01","4 611,70","54,00","54,00","84,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 jun. 1989" "CROX","CROCS INC","Consumo discricionário","Equity","4 608,44","0,01","4 608,44","35,00","35,00","132,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 fev. 2006" "300274","SUNGROW POWER SUPPLY LTD A","Bens Industriais","Equity","4 604,40","0,01","4 604,40","354,00","354,00","13,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13 out. 2011" "STJ","ST JAMESS PLACE PLC","Produtos financeiros","Equity","4 602,20","0,01","4 602,20","872,00","872,00","5,28","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "3998","BOSIDENG INTERNATIONAL LTD","Consumo discricionário","Equity","4 597,38","0,01","4 597,38","9 994,00","9 994,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 out. 2007" "WOR","WORLEY LTD","Bens Industriais","Equity","4 594,07","0,01","4 594,07","458,00","458,00","10,04","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28 nov. 2002" "SAB","BANCO DE SABADELL SA","Produtos financeiros","Equity","4 591,68","0,01","4 591,68","3 189,00","3 189,00","1,44","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 abr. 2001" "DPZ","DOMINOS PIZZA INC","Consumo discricionário","Equity","4 583,38","0,01","4 583,38","10,00","10,00","454,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jul. 2004" "VTR","VENTAS REIT INC","Imobiliário","Equity","4 583,06","0,01","4 583,06","114,00","114,00","40,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 set. 1989" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 578,34","0,01","4 578,34","62,00","62,00","73,47","Colômbia","-","10,82","7,65","26 fev. 2044","5,63","10,76","-","7,65","10,76","7,65","USD","28 jan. 2014","28 jan. 2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 572,52","0,01","4 572,52","50,00","50,00","91,15","Romania","-","3,25","5,67","25 nov. 2027","5,25","3,23","-","5,67","3,23","5,67","USD","25 mai. 2022","25 mai. 2022" "005380","HYUNDAI MOTOR","Consumo discricionário","Equity","4 569,80","0,01","4 569,80","27,00","27,00","167,19","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "VTRS","VIATRIS INC","Cuidados de saúde","Equity","4 566,52","0,01","4 566,52","418,00","418,00","10,93","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Produtos financeiros","Equity","4 561,98","0,01","4 561,98","247,00","247,00","18,49","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul. 2021" "603993","CHINA MOLYBDENUM LTD A","Materiais","Equity","4 561,28","0,01","4 561,28","4 516,00","4 516,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 out. 2012" "CPB","CAMPBELL SOUP","Bens de primeira necessidade","Equity","4 557,31","0,01","4 557,31","112,00","112,00","40,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Produtos financeiros","Equity","4 556,63","0,01","4 556,63","359,00","359,00","12,70","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "UCB","UCB SA","Cuidados de saúde","Equity","4 555,59","0,01","4 555,59","40,00","40,00","113,75","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BAS","BASF N","Materiais","Equity","4 547,93","0,01","4 547,93","85,00","85,00","53,25","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "1093","CSPC PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","4 546,24","0,01","4 546,24","6 144,00","6 144,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 jun. 1994" "EHC","ENCOMPASS HEALTH CORP","Cuidados de saúde","Equity","4 539,88","0,01","4 539,88","63,00","63,00","71,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDSN","NORDSON CORP","Bens Industriais","Equity","4 537,43","0,01","4 537,43","18,00","18,00","252,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 535,97","0,01","4 535,97","57,00","57,00","79,11","Brasil","-","11,90","6,88","21 fev. 2047","5,63","11,85","-","6,88","11,85","6,88","USD","28 jul. 2016","28 jul. 2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 532,44","0,01","4 532,44","61,00","61,00","73,80","Colômbia","-","6,04","6,77","15 abr. 2031","3,13","5,97","-","6,77","5,97","6,77","USD","04 jun. 2020","04 jun. 2020" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Bens Industriais","Equity","4 518,66","0,01","4 518,66","30 124,00","30 124,00","0,15","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28 dez. 2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 514,16","0,01","4 514,16","49,00","49,00","91,54","Brasil","-","7,38","6,25","15 mar. 2034","6,13","7,29","-","6,25","7,29","6,25","USD","29 jan. 2024","29 jan. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 511,54","0,01","4 511,54","58,00","58,00","77,31","Alemanha","-","11,01","2,34","15 mai. 2035","0,00","10,88","-","2,34","10,88","2,34","EUR","13 mai. 2020","13 mai. 2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 500,24","0,01","4 500,24","48,00","48,00","93,03","Hungria","-","3,20","5,92","04 dez. 2027","6,13","3,20","-","5,92","3,14","5,92","USD","04 mai. 2023","04 mai. 2023" "TSN","TYSON FOODS INC CLASS A","Bens de primeira necessidade","Equity","4 500,10","0,01","4 500,10","83,00","83,00","54,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NBIX","NEUROCRINE BIOSCIENCES INC","Cuidados de saúde","Equity","4 494,48","0,01","4 494,48","35,00","35,00","127,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai. 1996" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 491,55","0,01","4 491,55","60,00","60,00","75,20","Alemanha","-","11,99","2,38","15 mai. 2036","0,00","11,85","-","2,38","11,85","2,38","EUR","05 mar. 2021","05 mar. 2021" "BBWI","BATH AND BODY WORKS INC","Consumo discricionário","Equity","4 490,67","0,01","4 490,67","98,00","98,00","45,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 490,12","0,01","4 490,12","44,00","44,00","101,18","Itália","-","3,69","3,11","01 abr. 2028","3,40","3,67","-","3,11","3,67","3,11","EUR","30 nov. 2022","30 nov. 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 488,61","0,01","4 488,61","49,00","49,00","91,15","Saudi Arabia","-","1,00","5,35","17 abr. 2025","4,00","1,00","-","5,35","1,00","5,35","USD","17 abr. 2018","17 abr. 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 484,88","0,01","4 484,88","47,00","47,00","94,99","França","-","19,23","3,26","25 mai. 2054","3,00","18,84","-","3,26","18,84","3,26","EUR","25 mai. 2022","14 fev. 2023" "9961","TRIP.COM GROUP LTD","Consumo discricionário","Equity","4 476,04","0,01","4 476,04","109,00","109,00","41,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KEY","KEYCORP","Produtos financeiros","Equity","4 473,52","0,01","4 473,52","310,00","310,00","14,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MTG","MGIC INVESTMENT CORP","Produtos financeiros","Equity","4 469,58","0,01","4 469,58","219,00","219,00","20,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 ago. 1991" "ROR","ROTORK PLC","Bens Industriais","Equity","4 460,01","0,01","4 460,01","1 168,00","1 168,00","3,82","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 459,77","0,01","4 459,77","46,00","46,00","97,75","Itália","-","2,22","3,14","15 jul. 2026","2,10","2,22","-","3,14","2,22","3,14","EUR","15 abr. 2019","15 abr. 2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 440,25","0,01","4 440,25","55,00","55,00","80,18","França","-","18,10","3,19","25 mai. 2048","2,00","17,77","-","3,19","17,77","3,19","EUR","25 mai. 2017","25 mai. 2017" "NBK","NATIONAL BANK OF KUWAIT","Produtos financeiros","Equity","4 431,41","0,01","4 431,41","1 533,00","1 533,00","2,89","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar. 1996" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energia","Equity","4 425,19","0,01","4 425,19","359,00","359,00","12,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 423,61","0,01","4 423,61","47,00","47,00","93,34","Marrocos","-","3,50","5,66","08 mar. 2028","5,95","3,47","-","5,66","3,47","5,66","USD","08 mar. 2023","08 mar. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 418,82","0,01","4 418,82","53,00","53,00","82,95","Alemanha","-","12,85","2,44","15 mai. 2038","1,00","12,70","-","2,44","12,70","2,44","EUR","29 abr. 2022","29 abr. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 418,23","0,01","4 418,23","43,00","43,00","102,76","Itália","-","3,99","3,14","01 ago. 2028","3,80","3,97","-","3,14","3,97","3,14","EUR","01 jun. 2023","01 jun. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 405,73","0,01","4 405,73","47,00","47,00","94,09","Itália","-","2,74","3,09","15 jan. 2027","0,85","2,73","-","3,09","2,73","3,09","EUR","15 nov. 2019","15 nov. 2019" "8960","UNITED URBAN INVESTMENT REIT CORP","Imobiliário","Equity","4 405,16","0,01","4 405,16","5,00","5,00","941,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 dez. 2003" "MYRG","MYR GROUP INC","Bens Industriais","Equity","4 402,55","0,01","4 402,55","27,00","27,00","161,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 398,59","0,01","4 398,59","45,00","45,00","96,83","Itália","-","3,20","3,08","01 ago. 2027","2,05","3,19","-","3,08","3,19","3,08","EUR","04 jul. 2017","04 jul. 2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 397,23","0,01","4 397,23","46,00","46,00","95,50","Marrocos","-","7,09","6,03","08 set. 2033","6,50","7,01","-","6,03","7,01","6,03","USD","08 mar. 2023","08 mar. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 396,81","0,01","4 396,81","45,00","45,00","97,93","Itália","-","1,10","3,35","15 mai. 2025","1,45","1,11","-","3,35","1,11","3,35","EUR","15 mar. 2018","15 mar. 2018" "600016","CHINA MINSHENG BANKING CORP LTD A","Produtos financeiros","Equity","4 387,79","0,01","4 387,79","8 438,00","8 438,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NWSA","NEWS CORP CLASS A","Comunicação","Equity","4 386,78","0,01","4 386,78","181,00","181,00","24,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jun. 2013" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Bens Industriais","Equity","4 383,15","0,01","4 383,15","61,00","61,00","72,17","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 fev. 1987" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 382,07","0,01","4 382,07","55,00","55,00","79,45","Romania","-","6,79","5,85","27 mar. 2032","3,63","6,72","-","5,85","6,72","5,85","USD","27 jan. 2022","27 jan. 2022" "AUBANK","AU SMALL FINANCE BANK LTD","Produtos financeiros","Equity","4 375,76","0,01","4 375,76","703,00","703,00","6,22","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10 jul. 2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 368,36","0,01","4 368,36","47,00","47,00","93,05","Oman","-","1,48","5,47","31 out. 2025","5,93","1,47","-","5,47","1,47","5,47","USD","31 out. 2018","31 out. 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 355,28","0,01","4 355,28","41,00","41,00","107,03","Filipinas","-","5,35","4,98","14 jan. 2031","7,75","5,32","-","4,98","5,32","4,98","USD","11 jan. 2006","11 jan. 2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 349,67","0,01","4 349,67","55,00","55,00","79,48","Saudi Arabia","-","13,08","5,71","04 out. 2047","4,63","13,10","-","5,71","13,10","5,71","USD","04 out. 2017","04 out. 2017" "1140","BANK ALBILAD","Produtos financeiros","Equity","4 345,17","0,01","4 345,17","362,00","362,00","12,01","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03 mai. 2005" "AENA","AENA SME SA","Bens Industriais","Equity","4 338,18","0,01","4 338,18","24,00","24,00","182,00","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 fev. 2015" "ITV","ITV PLC","Comunicação","Equity","4 336,61","0,01","4 336,61","5 043,00","5 043,00","0,86","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 332,77","0,01","4 332,77","37,00","37,00","115,96","França","-","20,01","3,24","25 abr. 2060","4,00","19,58","-","3,24","19,58","3,24","EUR","25 abr. 2009","17 mar. 2010" "GPI","GROUP AUTOMOTIVE INC","Consumo discricionário","Equity","4 332,47","0,01","4 332,47","16,00","16,00","268,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 1997" "NTNX","NUTANIX INC CLASS A","Tecnologia de informação","Equity","4 323,55","0,01","4 323,55","76,00","76,00","57,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUI","SUN COMMUNITIES REIT INC","Imobiliário","Equity","4 323,54","0,01","4 323,54","37,00","37,00","116,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 dez. 1993" "SWED A","SWEDBANK","Produtos financeiros","Equity","4 316,73","0,01","4 316,73","236,00","236,00","18,32","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09 jun. 1995" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 316,23","0,01","4 316,23","61,00","61,00","70,23","França","-","20,16","3,20","25 mai. 2050","1,50","19,79","-","3,20","19,79","3,20","EUR","25 mai. 2018","26 fev. 2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 312,91","0,01","4 312,91","46,00","46,00","93,42","Dominican Republic","-","1,71","6,23","29 jan. 2026","6,88","1,69","-","6,23","1,69","6,23","USD","29 jan. 2016","29 jan. 2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 311,45","0,01","4 311,45","47,00","47,00","91,54","Brasil","-","7,08","6,13","20 out. 2033","6,00","7,00","-","6,13","7,00","6,13","USD","13 abr. 2023","13 abr. 2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4 302,94","0,01","4 302,94","47,00","47,00","91,09","Panamá","-","7,61","6,89","26 jan. 2036","6,70","7,49","-","6,89","7,49","6,89","USD","26 jan. 2006","26 jan. 2006" "FRPT","FRESHPET INC","Bens de primeira necessidade","Equity","4 297,00","0,01","4 297,00","40,00","40,00","106,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 nov. 2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 283,62","0,01","4 283,62","45,00","45,00","96,11","Oman","-","3,10","5,50","28 out. 2027","6,75","3,08","-","5,50","3,08","5,50","USD","28 out. 2020","28 out. 2020" "ERIC B","ERICSSON B","Tecnologia de informação","Equity","4 280,96","0,01","4 280,96","846,00","846,00","5,06","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01 jan. 1998","02 jan. 1985" "TRU","TRANSUNION","Bens Industriais","Equity","4 266,53","0,01","4 266,53","59,00","59,00","72,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun. 2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 260,05","0,01","4 260,05","37,00","37,00","114,22","França","-","18,35","3,26","25 abr. 2055","4,00","17,99","-","3,26","17,99","3,26","EUR","25 abr. 2004","28 fev. 2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 259,58","0,01","4 259,58","43,00","43,00","98,89","Itália","-","1,58","3,23","15 nov. 2025","2,50","1,57","-","3,23","1,57","3,23","EUR","17 set. 2018","17 set. 2018" "EDV","ENDEAVOUR MINING","Materiais","Equity","4 256,99","0,01","4 256,99","231,00","231,00","18,46","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14 jun. 2021" "ACHC","ACADIA HEALTHCARE COMPANY INC","Cuidados de saúde","Equity","4 256,30","0,01","4 256,30","59,00","59,00","72,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 mar. 1994" "CABK","CAIXABANK SA","Produtos financeiros","Equity","4 254,52","0,01","4 254,52","875,00","875,00","4,86","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 out. 2007" "SWK","STANLEY BLACK & DECKER INC","Bens Industriais","Equity","4 247,44","0,01","4 247,44","47,00","47,00","89,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 244,70","0,01","4 244,70","46,00","46,00","93,04","Itália","-","2,32","3,12","01 ago. 2026","0,00","2,31","-","3,12","2,31","3,12","EUR","01 ago. 2021","02 ago. 2021" "KGH","KGHM POLSKA MIEDZ SA","Materiais","Equity","4 233,36","0,01","4 233,36","167,00","167,00","25,41","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22 jul. 1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 228,58","0,01","4 228,58","53,00","53,00","79,83","África do Sul","-","10,59","8,59","20 abr. 2052","7,30","10,43","-","8,59","10,43","8,59","USD","20 abr. 2022","20 abr. 2022" "L","LOEWS CORP","Produtos financeiros","Equity","4 228,37","0,01","4 228,37","59,00","59,00","72,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 223,87","0,01","4 223,87","43,00","43,00","98,58","Itália","-","3,46","3,08","01 dez. 2027","2,65","3,45","-","3,08","3,45","3,08","EUR","04 jul. 2022","04 jul. 2022" "TGNA","TEGNA INC","Comunicação","Equity","4 223,22","0,01","4 223,22","308,00","308,00","13,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQH","EQUITABLE HOLDINGS INC","Produtos financeiros","Equity","4 218,28","0,01","4 218,28","120,00","120,00","35,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai. 2018" "NRG","NRG ENERGY INC","Serviços públicos","Equity","4 216,06","0,01","4 216,06","68,00","68,00","61,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 dez. 2003" "1928","SEKISUI HOUSE LTD","Consumo discricionário","Equity","4 210,59","0,01","4 210,59","198,00","198,00","21,24","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 200,90","0,01","4 200,90","51,00","51,00","82,47","Itália","-","7,09","3,33","01 ago. 2031","0,60","7,06","-","3,33","7,06","3,33","EUR","01 fev. 2021","23 fev. 2021" "BIM","BIOMERIEUX SA","Cuidados de saúde","Equity","4 199,47","0,01","4 199,47","41,00","41,00","101,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 set. 2017" "DT","DYNATRACE INC","Tecnologia de informação","Equity","4 198,65","0,01","4 198,65","99,00","99,00","42,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZION","ZIONS BANCORPORATION","Produtos financeiros","Equity","4 197,32","0,01","4 197,32","105,00","105,00","39,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "5332","TOTO LTD","Bens Industriais","Equity","4 195,79","0,01","4 195,79","162,00","162,00","25,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 194,94","0,01","4 194,94","49,00","49,00","85,11","Jordânia","-","5,13","7,45","07 jul. 2030","5,85","5,04","-","7,45","5,04","7,45","USD","07 jul. 2020","07 jul. 2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 192,75","0,01","4 192,75","48,00","48,00","87,93","Estados Unidos","-","2,52","6,89","01 mai. 2027","5,13","2,74","-","6,89","2,74","6,89","USD","06 fev. 2017","06 fev. 2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 190,99","0,01","4 190,99","46,00","46,00","91,84","Saudi Arabia","-","7,38","4,96","18 jul. 2033","4,88","7,34","-","4,96","7,34","4,96","USD","18 jan. 2023","18 jan. 2023" "5871","CHAILEASE HOLDING LTD","Produtos financeiros","Equity","4 171,18","0,01","4 171,18","841,00","841,00","4,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 jul. 2011" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4 167,11","0,01","4 167,11","46,00","46,00","90,85","Estados Unidos","-","3,23","6,33","20 abr. 2029","5,75","3,24","-","6,33","3,24","6,33","USD","24 mar. 2021","24 mar. 2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 162,10","0,01","4 162,10","42,00","42,00","100,04","Alemanha","-","1,42","3,06","18 set. 2025","3,10","1,40","-","3,06","1,40","3,06","EUR","20 jul. 2023","20 jul. 2023" "DIE","DIETEREN (D) SA","Consumo discricionário","Equity","4 162,01","0,01","4 162,01","20,00","20,00","205,80","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 out. 1987" "WTB","WHITBREAD PLC","Consumo discricionário","Equity","4 158,61","0,01","4 158,61","109,00","109,00","38,32","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "PGHN","PARTNERS GROUP HOLDING AG","Produtos financeiros","Equity","4 152,90","0,01","4 152,90","3,00","3,00","1 308,22","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24 mar. 2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 152,36","0,01","4 152,36","48,00","48,00","86,90","Dominican Republic","-","11,85","6,90","05 jun. 2049","6,40","11,79","-","6,90","11,79","6,90","USD","05 jun. 2019","05 jun. 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 151,53","0,01","4 151,53","45,00","45,00","91,84","Saudi Arabia","-","7,64","5,08","16 jan. 2034","5,00","7,59","-","5,08","7,59","5,08","USD","16 jan. 2024","16 jan. 2024" "WSO","WATSCO INC","Bens Industriais","Equity","4 148,16","0,01","4 148,16","10,00","10,00","401,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "268","KINGDEE INT L SOFTWARE GROUP LTD","Tecnologia de informação","Equity","4 145,61","0,01","4 145,61","3 948,00","3 948,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 fev. 2001" "INVP","INVESTEC PLC","Produtos financeiros","Equity","4 145,09","0,01","4 145,09","670,00","670,00","6,19","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22 jul. 2002" "VALMT","VALMET","Bens Industriais","Equity","4 144,87","0,01","4 144,87","167,00","167,00","24,82","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 143,18","0,01","4 143,18","40,00","40,00","104,14","Itália","-","5,77","3,33","15 nov. 2030","4,00","5,74","-","3,33","5,74","3,33","EUR","15 set. 2023","15 set. 2023" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4 142,19","0,01","4 142,19","48,00","48,00","87,01","Colômbia","-","2,79","5,98","25 abr. 2027","3,88","2,79","-","5,98","2,79","5,98","USD","25 jan. 2017","25 jan. 2017" "ESS","ESSEX PROPERTY TRUST REIT INC","Imobiliário","Equity","4 139,26","0,01","4 139,26","19,00","19,00","223,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jun. 1994" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4 137,20","0,01","4 137,20","44,00","44,00","93,71","Brasil","-","1,85","5,26","07 abr. 2026","6,00","1,84","-","5,26","1,84","5,26","USD","17 mar. 2016","17 mar. 2016" "3086","J.FRONT RETAILING LTD","Consumo discricionário","Equity","4 125,94","0,01","4 125,94","404,00","404,00","10,21","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 set. 2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 122,11","0,01","4 122,11","46,00","46,00","89,58","Itália","-","3,90","3,08","15 mar. 2028","0,25","3,89","-","3,08","3,89","3,08","EUR","18 jan. 2021","18 jan. 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 117,47","0,01","4 117,47","48,00","48,00","84,98","Colômbia","-","4,35","6,42","15 mar. 2029","4,50","4,34","-","6,42","4,34","6,42","USD","12 out. 2018","12 out. 2018" "RVTY","REVVITY INC","Cuidados de saúde","Equity","4 114,49","0,01","4 114,49","42,00","42,00","97,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 113,73","0,01","4 113,73","45,00","45,00","90,57","Saudi Arabia","-","4,40","4,83","16 abr. 2029","4,38","4,39","-","4,83","4,39","4,83","USD","16 jan. 2019","16 jan. 2019" "WHR","WHIRLPOOL CORP","Consumo discricionário","Equity","4 112,23","0,01","4 112,23","38,00","38,00","108,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2222","SAUDI ARABIAN OIL","Energia","Equity","4 109,01","0,01","4 109,01","541,00","541,00","7,59","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11 dez. 2019" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Bens Industriais","Equity","4 106,84","0,01","4 106,84","69,00","69,00","59,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar. 2010" "KFH","KUWAIT FINANCE HOUSE","Produtos financeiros","Equity","4 091,46","0,01","4 091,46","1 698,00","1 698,00","2,41","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar. 1996" "ROL","ROLLINS INC","Bens Industriais","Equity","4 086,56","0,01","4 086,56","95,00","95,00","43,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 085,49","0,01","4 085,49","61,00","61,00","66,92","Panamá","-","7,36","6,53","29 set. 2032","2,25","7,27","-","6,53","7,27","6,53","USD","29 set. 2020","29 set. 2020" "IVZ","INVESCO LTD","Produtos financeiros","Equity","4 081,54","0,01","4 081,54","269,00","269,00","15,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 ago. 1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 080,93","0,01","4 080,93","43,00","43,00","95,24","Itália","-","1,82","3,20","01 fev. 2026","0,50","1,81","-","3,20","1,81","3,20","EUR","01 ago. 2020","01 set. 2020" "WBA","WALGREEN BOOTS ALLIANCE INC","Bens de primeira necessidade","Equity","4 075,10","0,01","4 075,10","210,00","210,00","19,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 074,25","0,01","4 074,25","35,00","35,00","115,63","Reino Unido","-","16,33","4,43","31 jul. 2054","4,38","16,52","-","4,43","16,52","4,43","GBP","24 jan. 2024","24 jan. 2024" "MAA","MID AMERICA APARTMENT COMMUNITIES","Imobiliário","Equity","4 072,88","0,01","4 072,88","34,00","34,00","120,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jan. 1994" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 072,61","0,01","4 072,61","47,00","47,00","86,12","Filipinas","-","3,56","4,97","01 fev. 2028","3,00","3,55","-","4,97","3,55","4,97","USD","01 fev. 2018","01 fev. 2018" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","4 072,41","0,01","4 072,41","2 994,00","2 994,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 mai. 2011" "SWAV","SHOCKWAVE MEDICAL INC","Cuidados de saúde","Equity","4 054,99","0,01","4 054,99","14,00","14,00","298,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mar. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 053,20","0,01","4 053,20","47,00","47,00","86,91","Itália","-","6,08","3,28","01 ago. 2030","0,95","6,05","-","3,28","6,05","3,28","EUR","01 mar. 2020","02 mar. 2020" "028050","SAMSUNG ENGINEERING LTD","Bens Industriais","Equity","4 051,35","0,01","4 051,35","237,00","237,00","17,06","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 dez. 1996" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 050,34","0,01","4 050,34","44,00","44,00","91,72","Itália","-","8,32","3,52","01 set. 2033","2,45","8,26","-","3,52","8,26","3,52","EUR","01 set. 2016","25 jan. 2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 050,18","0,01","4 050,18","54,00","54,00","75,21","Chile","-","8,01","5,08","27 jul. 2033","2,55","7,99","-","5,08","7,99","5,08","USD","27 jul. 2021","27 jul. 2021" "TE","TECHNIP ENERGIES NV","Energia","Equity","4 049,11","0,01","4 049,11","173,00","173,00","23,44","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TOWR","SARANA MENARA NUSANTARA","Comunicação","Equity","4 045,83","0,01","4 045,83","80 917,00","80 917,00","0,05","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "000270","KIA CORPORATION CORP","Consumo discricionário","Equity","4 044,83","0,01","4 044,83","52,00","52,00","77,84","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun. 1988" "WIX","WIX.COM LTD","Tecnologia de informação","Equity","4 033,35","0,01","4 033,35","32,00","32,00","126,19","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 nov. 2013" "8972","KDX REALTY INVESTMENT CORP","Imobiliário","Equity","4 033,28","0,01","4 033,28","4,00","4,00","973,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 jul. 2005" "GOTO","GOTO GOJEK TOKOPEDIA","Consumo discricionário","Equity","4 029,79","0,01","4 029,79","963 771 400,00","963 771 400,00","0,00","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11 abr. 2022" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 028,79","0,01","4 028,79","43,00","43,00","94,21","Oman","-","7,28","5,61","21 set. 2033","5,88","7,22","-","5,61","7,22","5,61","USD","21 set. 2023","21 set. 2023" "DOCU","DOCUSIGN INC","Tecnologia de informação","Equity","4 027,64","0,01","4 027,64","74,00","74,00","54,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Tecnologia de informação","Equity","4 024,96","0,01","4 024,96","55,00","55,00","73,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 1989" "CHX","CHAMPIONX CORP","Energia","Equity","4 021,04","0,01","4 021,04","123,00","123,00","32,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7010","SAUDI TELECOM","Comunicação","Equity","4 020,76","0,01","4 020,76","410,00","410,00","9,80","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mar. 2003" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discricionário","Equity","4 018,76","0,01","4 018,76","29,00","29,00","138,66","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09 jul. 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 018,21","0,01","4 018,21","40,00","40,00","100,78","Alemanha","-","6,06","2,27","15 nov. 2030","2,40","5,99","-","2,27","5,99","2,27","EUR","28 jul. 2023","28 jul. 2023" "AMG","AFFILIATED MANAGERS GROUP INC","Produtos financeiros","Equity","4 016,90","0,01","4 016,90","26,00","26,00","153,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1997" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 012,79","0,01","4 012,79","43,00","43,00","92,70","México","-","8,46","5,96","07 mai. 2036","6,00","8,42","-","5,96","8,42","5,96","USD","08 jan. 2024","08 jan. 2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 010,30","0,01","4 010,30","43,00","43,00","94,22","Brasil","-","5,65","5,90","18 mar. 2031","6,25","5,60","-","5,90","5,60","5,90","USD","20 nov. 2023","20 nov. 2023" "VPK","KONINKLIJKE VOPAK NV","Energia","Equity","4 009,72","0,01","4 009,72","113,00","113,00","35,39","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 006,15","0,01","4 006,15","43,00","43,00","93,20","Brasil","-","12,39","7,06","13 mai. 2054","7,13","12,26","-","7,06","12,26","7,06","USD","29 jan. 2024","29 jan. 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 000,75","0,01","4 000,75","65,00","65,00","61,63","Panamá","-","13,18","7,20","01 abr. 2056","4,50","13,01","-","7,20","13,01","7,20","USD","01 abr. 2020","01 abr. 2020" "MOS","MOSAIC","Materiais","Equity","3 999,66","0,01","3 999,66","135,00","135,00","29,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jan. 1988" "8253","CREDIT SAISON LTD","Produtos financeiros","Equity","3 997,10","0,01","3 997,10","200,00","200,00","19,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 994,76","0,01","3 994,76","38,00","38,00","104,27","Itália","-","4,38","3,17","01 fev. 2029","4,10","4,36","-","3,17","4,36","3,17","EUR","02 out. 2023","02 out. 2023" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","3 993,33","0,01","3 993,33","43,00","43,00","93,26","Estados Unidos","-","3,83","6,45","15 dez. 2030","6,63","5,27","-","6,37","3,57","6,37","USD","19 mai. 2023","19 mai. 2023" "BRPT","BARITO PACIFIC","Materiais","Equity","3 989,68","0,01","3 989,68","66 495,00","66 495,00","0,06","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04 out. 1993" "DFY","DEFINITY FINANCIAL CORP","Produtos financeiros","Equity","3 987,30","0,01","3 987,30","131,00","131,00","30,44","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 nov. 2021" "FFIV","F5 INC","Tecnologia de informação","Equity","3 982,38","0,01","3 982,38","23,00","23,00","174,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 jun. 1999" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 981,23","0,01","3 981,23","46,00","46,00","87,10","Saudi Arabia","-","13,53","5,68","16 jan. 2050","5,25","13,53","-","5,68","13,53","5,68","USD","16 jan. 2019","16 jan. 2019" "VNT","VONTIER CORP","Tecnologia de informação","Equity","3 978,60","0,01","3 978,60","96,00","96,00","41,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energia","Equity","3 978,16","0,01","3 978,16","731,00","731,00","5,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 977,90","0,01","3 977,90","47,00","47,00","85,25","África do Sul","-","5,08","7,45","22 jun. 2030","5,88","4,99","-","7,45","4,99","7,45","USD","22 mai. 2018","22 mai. 2018" "7309","SHIMANO INC","Consumo discricionário","Equity","3 971,18","0,01","3 971,18","29,00","29,00","138,74","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Produtos financeiros","Equity","3 958,46","0,01","3 958,46","25,00","25,00","159,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 952,75","0,01","3 952,75","37,00","37,00","106,04","Itália","-","16,44","4,19","01 out. 2053","4,50","16,31","-","4,19","16,31","4,19","EUR","23 fev. 2023","23 fev. 2023" "EDPR","EDP RENOVAVEIS SA","Serviços públicos","Equity","3 946,16","0,01","3 946,16","306,00","306,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 jun. 2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 946,13","0,01","3 946,13","53,00","53,00","73,91","Emirados Árabes Unidos","-","14,68","5,30","16 abr. 2050","3,88","14,70","-","5,30","14,70","5,30","USD","16 abr. 2020","16 abr. 2020" "2382","QUANTA COMPUTER INC","Tecnologia de informação","Equity","3 936,03","0,01","3 936,03","529,00","529,00","7,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 jan. 1999" "DKS","DICKS SPORTING INC","Consumo discricionário","Equity","3 926,39","0,01","3 926,39","19,00","19,00","205,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 out. 2002" "148","KINGBOARD HOLDINGS LTD","Tecnologia de informação","Equity","3 922,49","0,01","3 922,49","2 109,00","2 109,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 jan. 1994" "ITGR","INTEGER HOLDINGS CORP","Cuidados de saúde","Equity","3 922,45","0,01","3 922,45","37,00","37,00","106,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","3 921,14","0,01","3 921,14","156,00","156,00","25,07","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","31 jul. 1986" "BBNI","BANK NEGARA INDONESIA","Produtos financeiros","Equity","3 919,98","0,01","3 919,98","11 529,00","11 529,00","0,34","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25 out. 1996" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 919,75","0,01","3 919,75","72,00","72,00","54,78","Panamá","-","14,57","6,99","23 jul. 2060","3,87","14,28","-","6,99","14,28","6,99","USD","23 jul. 2019","23 jul. 2019" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","3 914,44","0,01","3 914,44","46,00","46,00","85,98","Luxemburgo","-","4,05","7,99","15 mar. 2030","6,50","4,80","-","7,99","4,80","7,99","USD","27 jan. 2022","27 jan. 2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 914,33","0,01","3 914,33","42,00","42,00","93,01","Estados Unidos","-","3,32","6,22","01 mar. 2029","6,38","4,16","-","6,19","3,41","6,19","USD","27 fev. 2024","27 fev. 2024" "OGS","ONE GAS INC","Serviços públicos","Equity","3 912,44","0,01","3 912,44","67,00","67,00","58,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 fev. 2014" "UNVR","UNILEVER INDONESIA","Bens de primeira necessidade","Equity","3 908,95","0,01","3 908,95","24 431,00","24 431,00","0,16","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26 mar. 1990" "9024","SEIBU HOLDINGS INC","Bens Industriais","Equity","3 907,21","0,01","3 907,21","266,00","266,00","14,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23 abr. 2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 905,21","0,01","3 905,21","42,00","42,00","93,98","Hungria","-","3,66","6,04","29 jun. 2028","6,50","3,62","-","6,04","3,62","6,04","USD","31 mai. 2023","31 mai. 2023" "TITAN","TITAN COMPANY LTD","Consumo discricionário","Equity","3 903,43","0,01","3 903,43","94,00","94,00","41,67","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 fev. 1995" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Bens Industriais","Equity","3 900,03","0,01","3 900,03","129,00","129,00","30,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 out. 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 892,13","0,01","3 892,13","47,00","47,00","83,30","África do Sul","-","6,15","7,53","20 abr. 2032","5,88","6,04","-","7,53","6,04","7,53","USD","20 abr. 2022","20 abr. 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 889,63","0,01","3 889,63","61,00","61,00","63,56","Panamá","-","12,39","7,21","16 abr. 2050","4,50","12,32","-","7,21","12,32","7,21","USD","16 abr. 2018","16 abr. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 887,40","0,01","3 887,40","38,00","38,00","102,42","Itália","-","5,51","3,29","15 jun. 2030","3,70","5,48","-","3,29","5,48","3,29","EUR","17 abr. 2023","17 abr. 2023" "RMBS","RAMBUS INC","Tecnologia de informação","Equity","3 885,89","0,01","3 885,89","67,00","67,00","58,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai. 1997" "603259","WUXI APPTEC LTD A","Cuidados de saúde","Equity","3 879,37","0,01","3 879,37","654,00","654,00","5,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 mai. 2018" "TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","3 879,14","0,01","3 879,14","536,00","536,00","7,24","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 877,59","0,01","3 877,59","49,00","49,00","79,48","Filipinas","-","11,20","5,26","20 jan. 2040","3,95","11,16","-","5,26","11,16","5,26","USD","20 jan. 2015","20 jan. 2015" "RPRX","ROYALTY PHARMA PLC CLASS A","Cuidados de saúde","Equity","3 872,13","0,01","3 872,13","138,00","138,00","28,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 2020" "GKOS","GLAUKOS CORP","Cuidados de saúde","Equity","3 863,25","0,01","3 863,25","45,00","45,00","85,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun. 2015" "KIND SDB","KINDRED GROUP SDR PLC","Consumo discricionário","Equity","3 859,99","0,01","3 859,99","356,00","356,00","10,83","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08 jun. 2004" "EXAS","EXACT SCIENCES CORP","Cuidados de saúde","Equity","3 847,45","0,01","3 847,45","62,00","62,00","61,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 jan. 2001" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 841,66","0,01","3 841,66","44,00","44,00","86,72","Chile","-","3,52","5,01","06 fev. 2028","3,24","3,54","-","5,01","3,54","5,01","USD","06 fev. 2018","06 fev. 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 840,20","0,01","3 840,20","39,00","39,00","97,73","Colômbia","-","6,29","7,13","20 abr. 2033","8,00","6,26","-","7,11","6,13","7,11","USD","07 dez. 2022","07 dez. 2022" "CG","CARLYLE GROUP INC","Produtos financeiros","Equity","3 832,99","0,01","3 832,99","89,00","89,00","43,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 fev. 2012" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Comunicação","Equity","3 826,82","0,01","3 826,82","73,00","73,00","52,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QRVO","QORVO INC","Tecnologia de informação","Equity","3 824,39","0,01","3 824,39","36,00","36,00","105,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 820,52","0,01","3 820,52","38,00","38,00","101,20","Itália","-","1,93","3,21","15 abr. 2026","3,80","1,93","-","3,21","1,93","3,21","EUR","16 mar. 2023","16 mar. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 818,73","0,01","3 818,73","45,00","45,00","83,96","Itália","-","7,29","3,36","01 dez. 2031","0,95","7,25","-","3,36","7,25","3,36","EUR","01 jun. 2021","15 jun. 2021" "GTLS","CHART INDUSTRIES INC","Bens Industriais","Equity","3 816,24","0,01","3 816,24","25,00","25,00","152,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jul. 2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 815,28","0,01","3 815,28","42,00","42,00","91,93","Chile","-","4,20","4,97","22 jan. 2029","4,85","4,21","-","4,97","4,21","4,97","USD","22 jan. 2024","22 jan. 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 807,18","0,01","3 807,18","41,00","41,00","91,86","Colômbia","-","8,56","7,45","18 set. 2037","7,38","8,42","-","7,45","8,42","7,45","USD","19 set. 2006","19 set. 2006" "MGM","MGM RESORTS INTERNATIONAL","Consumo discricionário","Equity","3 806,49","0,01","3 806,49","88,00","88,00","43,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mai. 1988" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Cuidados de saúde","Equity","3 804,16","0,01","3 804,16","6 340,00","6 340,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 801,57","0,01","3 801,57","32,00","32,00","118,44","Catar","-","4,80","4,50","15 jun. 2030","9,75","4,78","-","4,50","4,78","4,50","USD","29 jun. 2000","29 jun. 2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 797,31","0,01","3 797,31","40,00","40,00","94,70","Espanha","-","3,91","2,79","30 abr. 2028","1,40","3,84","-","2,79","3,84","2,79","EUR","30 jan. 2018","30 jan. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 792,19","0,01","3 792,19","46,00","46,00","82,80","Itália","-","7,74","3,40","01 jun. 2032","0,95","7,69","-","3,40","7,69","3,40","EUR","01 nov. 2021","01 nov. 2021" "HEXA B","HEXAGON CLASS B","Tecnologia de informação","Equity","3 790,84","0,01","3 790,84","342,00","342,00","11,08","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "APP","APPLOVIN CORP CLASS A","Tecnologia de informação","Equity","3 788,65","0,01","3 788,65","60,00","60,00","63,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 788,38","0,01","3 788,38","41,00","41,00","91,33","Itália","-","15,83","4,06","01 mar. 2048","3,45","15,73","-","4,06","15,73","4,06","EUR","01 mar. 2017","14 jun. 2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 787,24","0,01","3 787,24","42,00","42,00","89,53","Chile","-","8,69","5,31","05 jan. 2036","4,95","8,68","-","5,31","8,68","5,31","USD","05 jul. 2023","05 jul. 2023" "ARGX","ARGENX","Cuidados de saúde","Equity","3 786,78","0,01","3 786,78","10,00","10,00","368,20","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SDZ","SANDOZ GROUP AG","Cuidados de saúde","Equity","3 773,99","0,01","3 773,99","139,00","139,00","27,14","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AKRBP","AKER BP","Energia","Equity","3 766,80","0,01","3 766,80","163,00","163,00","23,11","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29 dez. 2006" "GPS","GAP INC","Consumo discricionário","Equity","3 763,57","0,01","3 763,57","149,00","149,00","25,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 761,70","0,01","3 761,70","40,00","40,00","93,37","Bahrain","-","4,58","6,52","20 set. 2029","6,75","4,52","-","6,52","4,52","6,52","USD","20 set. 2017","20 set. 2017" "1988","CHINA MINSHENG BANKING CORP LTD H","Produtos financeiros","Equity","3 761,04","0,01","3 761,04","11 753,00","11 753,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 nov. 2009" "WCC","WESCO INTERNATIONAL INC","Bens Industriais","Equity","3 757,26","0,01","3 757,26","24,00","24,00","157,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai. 1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 756,01","0,01","3 756,01","42,00","42,00","88,86","Itália","-","15,40","4,05","01 set. 2046","3,25","15,30","-","4,05","15,30","4,05","EUR","01 set. 2014","22 jan. 2015" "VFC","VF CORP","Consumo discricionário","Equity","3 755,09","0,01","3 755,09","269,00","269,00","13,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CMBN","CEMBRA MONEY BANK AG","Produtos financeiros","Equity","3 754,00","0,01","3 754,00","49,00","49,00","76,53","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30 out. 2013" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","3 751,97","0,01","3 751,97","39,00","39,00","95,54","Estados Unidos","-","2,50","9,44","15 fev. 2028","10,50","3,14","-","9,17","2,51","9,17","USD","14 fev. 2023","14 fev. 2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 748,40","0,01","3 748,40","39,00","39,00","96,34","Polónia","-","3,90","5,20","31 out. 2028","6,25","3,88","-","5,20","3,88","5,20","USD","31 out. 2023","31 out. 2023" "CELH","CELSIUS HOLDINGS INC","Bens de primeira necessidade","Equity","3 745,55","0,01","3 745,55","49,00","49,00","77,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 out. 2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 744,46","0,01","3 744,46","45,00","45,00","83,36","Brasil","-","10,35","6,60","07 jan. 2041","5,63","10,26","-","6,60","10,26","6,60","USD","07 out. 2009","07 out. 2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 741,97","0,01","3 741,97","48,00","48,00","78,67","Dominican Republic","-","10,45","6,80","21 jan. 2041","5,30","10,35","-","6,80","10,35","6,80","USD","21 jan. 2021","21 jan. 2021" "ROKU","ROKU INC CLASS A","Comunicação","Equity","3 741,63","0,01","3 741,63","62,00","62,00","60,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Serviços públicos","Equity","3 737,68","0,01","3 737,68","649,00","649,00","5,76","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23 dez. 1997" "ESTC","ELASTIC NV","Tecnologia de informação","Equity","3 730,28","0,01","3 730,28","40,00","40,00","92,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 out. 2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 729,82","0,01","3 729,82","37,00","37,00","100,44","Itália","-","1,73","3,27","15 jan. 2026","3,50","1,72","-","3,27","1,72","3,27","EUR","17 out. 2022","17 out. 2022" "FTDR","FRONTDOOR INC","Consumo discricionário","Equity","3 728,97","0,01","3 728,97","125,00","125,00","29,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 725,66","0,01","3 725,66","38,00","38,00","98,29","Itália","-","4,80","3,18","15 jun. 2029","2,80","4,77","-","3,18","4,77","3,18","EUR","16 mai. 2022","16 mai. 2022" "BMED","BANCA MEDIOLANUM","Produtos financeiros","Equity","3 717,22","0,01","3 717,22","363,00","363,00","10,25","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3283","NIPPON PROLOGIS REIT INC","Imobiliário","Equity","3 713,80","0,01","3 713,80","2,00","2,00","1 648,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 fev. 2013" "MWA","MUELLER WATER PRODUCTS INC SERIES","Bens Industriais","Equity","3 710,25","0,01","3 710,25","251,00","251,00","14,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 2006" "HEIA","HEICO CORP CLASS A","Bens Industriais","Equity","3 710,15","0,01","3 710,15","26,00","26,00","144,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 abr. 1998" "7181","JAPAN POST INSURANCE LTD","Produtos financeiros","Equity","3 706,37","0,01","3 706,37","204,00","204,00","18,15","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov. 2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 702,30","0,01","3 702,30","40,00","40,00","92,01","Dominican Republic","-","3,74","6,11","19 jul. 2028","6,00","3,71","-","6,11","3,71","6,11","USD","19 jul. 2018","19 jul. 2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 700,19","0,01","3 700,19","38,00","38,00","97,24","Itália","-","9,09","3,69","01 mar. 2035","3,35","9,03","-","3,69","9,03","3,69","EUR","01 set. 2018","22 jan. 2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 698,35","0,01","3 698,35","41,00","41,00","89,88","África do Sul","-","1,89","6,33","14 abr. 2026","4,88","1,87","-","6,33","1,87","6,33","USD","14 abr. 2016","14 abr. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 697,09","0,01","3 697,09","31,00","31,00","120,44","Espanha","-","6,73","2,95","30 jul. 2032","5,75","6,60","-","2,95","6,60","2,95","EUR","30 jul. 2002","23 jan. 2001" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Comunicação","Equity","3 677,17","0,01","3 677,17","3 039,00","3 039,00","1,21","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02 ago. 1993" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 670,10","0,01","3 670,10","50,00","50,00","72,90","Egipto","-","8,68","11,05","31 jan. 2047","8,50","8,47","-","11,05","8,47","11,05","USD","31 jan. 2017","31 jan. 2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","3 646,82","0,01","3 646,82","40,00","40,00","91,88","Estados Unidos","-","1,90","5,86","20 abr. 2026","5,50","1,91","-","5,86","1,91","5,86","USD","24 mar. 2021","24 mar. 2021" "8056","BIPROGY INC","Tecnologia de informação","Equity","3 641,48","0,01","3 641,48","127,00","127,00","28,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "IOSP","INNOSPEC INC","Materiais","Equity","3 640,39","0,01","3 640,39","30,00","30,00","119,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mai. 1998" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 636,25","0,01","3 636,25","45,00","45,00","81,33","Paraguay","-","12,48","6,37","30 mar. 2050","5,40","12,48","-","6,37","12,48","6,37","USD","07 fev. 2019","07 fev. 2019" "6752","PANASONIC HOLDINGS CORP","Consumo discricionário","Equity","3 629,24","0,01","3 629,24","406,00","406,00","8,93","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TDG","TRANSDIGM INC","Corporates","Fixed Income","3 625,64","0,01","3 625,64","40,00","40,00","90,52","Estados Unidos","-","2,04","6,14","15 nov. 2027","5,50","3,18","-","6,14","3,18","6,14","USD","15 mai. 2020","12 jun. 2020" "6370","KURITA WATER INDUSTRIES LTD","Bens Industriais","Equity","3 624,72","0,01","3 624,72","95,00","95,00","38,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DOC","HEALTHPEAK PROPERTIES INC","Imobiliário","Equity","3 624,08","0,01","3 624,08","214,00","214,00","16,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dez. 2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 616,75","0,01","3 616,75","36,00","36,00","99,91","Itália","-","0,96","3,53","28 mar. 2025","3,40","0,96","-","3,53","0,96","3,53","EUR","24 fev. 2023","24 fev. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 615,21","0,01","3 615,21","38,00","38,00","94,37","Itália","-","2,92","3,09","01 abr. 2027","1,10","2,91","-","3,09","2,91","3,09","EUR","01 mar. 2022","01 mar. 2022" "CTLT","CATALENT INC","Cuidados de saúde","Equity","3 610,30","0,01","3 610,30","69,00","69,00","52,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2014" "601318","PING AN INSURANCE (GROUP) OF CHINA","Produtos financeiros","Equity","3 608,61","0,01","3 608,61","697,00","697,00","5,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 mar. 2007" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 608,21","0,01","3 608,21","38,00","38,00","94,55","Kenya","-","4,49","9,23","16 fev. 2031","9,75","4,37","-","9,23","4,37","9,23","USD","16 fev. 2024","16 fev. 2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 608,09","0,01","3 608,09","44,00","44,00","82,20","Canadá","-","5,18","6,07","15 out. 2030","4,00","5,49","-","6,07","5,49","6,07","USD","05 out. 2020","05 out. 2020" "GL","GLOBE LIFE INC","Produtos financeiros","Equity","3 604,93","0,01","3 604,93","33,00","33,00","107,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 601,98","0,01","3 601,98","41,00","41,00","88,17","Brasil","-","4,43","5,53","30 mai. 2029","4,50","4,47","-","5,53","4,47","5,53","USD","28 mar. 2019","28 mar. 2019" "HM B","HENNES & MAURITZ","Consumo discricionário","Equity","3 588,63","0,01","3 588,63","232,00","232,00","15,48","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "SUBC","SUBSEA SA","Energia","Equity","3 585,98","0,01","3 585,98","243,00","243,00","14,78","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 jun. 1997" "HRB","H&R BLOCK INC","Consumo discricionário","Equity","3 585,33","0,01","3 585,33","80,00","80,00","44,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 583,29","0,01","3 583,29","41,00","41,00","88,03","Cazaquistão","-","12,34","5,26","14 out. 2044","4,88","12,39","-","5,26","12,39","5,26","USD","14 out. 2014","14 out. 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 580,57","0,01","3 580,57","70,00","70,00","50,90","Alemanha","-","28,06","2,41","15 ago. 2052","0,00","27,72","-","2,41","27,72","2,41","EUR","15 ago. 2021","08 set. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 575,81","0,01","3 575,81","47,00","47,00","76,24","Filipinas","-","11,90","5,28","01 mar. 2041","3,70","11,87","-","5,28","11,87","5,28","USD","01 mar. 2016","01 mar. 2016" "GMEXICOB","GRUPO MEXICO B","Materiais","Equity","3 574,01","0,01","3 574,01","651,00","651,00","5,49","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11 out. 1994" "PINC","PREMIER INC CLASS A","Cuidados de saúde","Equity","3 572,71","0,01","3 572,71","177,00","177,00","20,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAYC","PAYCOM SOFTWARE INC","Bens Industriais","Equity","3 572,40","0,01","3 572,40","20,00","20,00","182,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 abr. 2014" "KMX","CARMAX INC","Consumo discricionário","Equity","3 568,53","0,01","3 568,53","44,00","44,00","80,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 fev. 1997" "CTVA","CORTEVA INC","Materiais","Equity","3 566,69","0,01","3 566,69","68,00","68,00","52,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 563,08","0,01","3 563,08","36,00","36,00","99,60","Espanha","-","2,07","2,99","31 mai. 2026","2,80","2,04","-","2,99","2,04","2,99","EUR","17 jan. 2023","17 jan. 2023" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 562,31","0,01","3 562,31","47,00","47,00","75,61","Filipinas","-","12,26","5,29","02 fev. 2042","3,70","12,24","-","5,29","12,24","5,29","USD","02 fev. 2017","02 fev. 2017" "CDP","COPT DEFENSE PROPERTIES","Imobiliário","Equity","3 562,26","0,01","3 562,26","160,00","160,00","22,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 dez. 1991" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 561,27","0,01","3 561,27","38,00","38,00","94,32","Serbia","-","7,12","6,21","26 set. 2033","6,50","7,04","-","6,21","7,04","6,21","USD","26 jan. 2023","26 jan. 2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 558,37","0,01","3 558,37","40,00","40,00","89,10","Paraguay","-","5,07","5,66","28 abr. 2031","4,95","5,04","-","5,66","5,04","5,66","USD","28 abr. 2020","28 abr. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 552,84","0,01","3 552,84","40,00","40,00","89,76","Itália","-","4,21","3,08","15 jul. 2028","0,50","4,19","-","3,08","4,19","3,08","EUR","17 mai. 2021","17 mai. 2021" "CCK","CROWN HOLDINGS INC","Materiais","Equity","3 547,36","0,01","3 547,36","49,00","49,00","72,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 544,45","0,01","3 544,45","42,00","42,00","84,10","Saudi Arabia","-","13,30","5,68","17 abr. 2049","5,00","13,32","-","5,68","13,32","5,68","USD","17 abr. 2018","17 abr. 2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 544,24","0,01","3 544,24","39,00","39,00","90,49","Malásia","-","1,02","5,08","22 abr. 2025","3,04","1,02","-","5,08","1,02","5,08","USD","22 abr. 2015","22 abr. 2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 535,73","0,01","3 535,73","53,00","53,00","66,97","Peru","-","15,24","5,53","10 mar. 2051","3,55","15,29","-","5,53","15,29","5,53","USD","10 mar. 2021","10 mar. 2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 534,69","0,01","3 534,69","39,00","39,00","89,88","Emirados Árabes Unidos","-","1,01","5,22","16 abr. 2025","2,50","1,01","-","5,22","1,01","5,22","USD","16 abr. 2020","16 abr. 2020" "BN4","KEPPEL LTD","Bens Industriais","Equity","3 529,82","0,01","3 529,82","695,00","695,00","5,08","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02 jan. 1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 529,39","0,01","3 529,39","36,00","36,00","98,19","Itália","-","1,23","3,35","01 jul. 2025","1,85","1,23","-","3,35","1,23","3,35","EUR","28 abr. 2020","28 abr. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 529,08","0,01","3 529,08","53,00","53,00","66,39","Filipinas","-","14,23","5,38","06 jul. 2046","3,20","14,27","-","5,38","14,27","5,38","USD","06 jul. 2021","06 jul. 2021" "ELI","ELIA GROUP SA","Serviços públicos","Equity","3 527,59","0,01","3 527,59","35,00","35,00","100,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jun. 2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 527,21","0,01","3 527,21","38,00","38,00","91,77","Dominican Republic","-","0,80","6,36","27 jan. 2025","5,50","0,79","-","6,36","0,79","6,36","USD","27 jan. 2015","27 jan. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 526,30","0,01","3 526,30","39,00","39,00","89,95","Espanha","-","3,80","2,79","31 jan. 2028","0,00","3,74","-","2,79","3,74","2,79","EUR","23 mar. 2021","23 mar. 2021" "TECH","BIO TECHNE CORP","Cuidados de saúde","Equity","3 525,93","0,01","3 525,93","55,00","55,00","64,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Produtos financeiros","Equity","3 525,26","0,01","3 525,26","73,00","73,00","48,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 fev. 1987" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 525,14","0,01","3 525,14","38,00","38,00","92,73","Cote D'Ivoire (Ivory Coast)","-","7,73","8,20","30 jan. 2037","8,25","7,56","-","8,20","7,56","8,20","USD","30 jan. 2024","30 jan. 2024" "THULE","THULE GROUP","Consumo discricionário","Equity","3 518,08","0,01","3 518,08","127,00","127,00","27,72","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26 nov. 2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3 517,05","0,01","3 517,05","38,00","38,00","92,06","Estados Unidos","-","2,09","6,22","01 out. 2028","6,13","3,77","-","6,22","3,77","6,22","USD","16 set. 2020","16 set. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 516,21","0,01","3 516,21","38,00","38,00","92,31","Saudi Arabia","-","3,43","4,78","18 jan. 2028","4,75","3,42","-","4,78","3,42","4,78","USD","18 jan. 2023","18 jan. 2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 511,34","0,01","3 511,34","44,00","44,00","79,40","Estados Unidos","-","4,93","7,76","01 mar. 2030","4,75","4,96","-","7,76","4,96","7,76","USD","01 out. 2019","01 out. 2019" "PDCO","PATTERSON COMPANIES INC","Cuidados de saúde","Equity","3 505,68","0,01","3 505,68","137,00","137,00","25,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 out. 1992" "ELAN","ELANCO ANIMAL HEALTH INC","Cuidados de saúde","Equity","3 505,24","0,01","3 505,24","235,00","235,00","14,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 504,37","0,01","3 504,37","43,00","43,00","80,61","Chile","-","11,83","5,47","07 mar. 2042","4,34","11,86","-","5,47","11,86","5,47","USD","07 mar. 2022","07 mar. 2022" "6923","STANLEY ELECTRIC LTD","Consumo discricionário","Equity","3 496,97","0,01","3 496,97","211,00","211,00","16,56","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "6586","MAKITA CORP","Bens Industriais","Equity","3 494,31","0,01","3 494,31","135,00","135,00","25,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TATAMOTORS","TATA MOTORS LTD","Consumo discricionário","Equity","3 493,79","0,01","3 493,79","322,00","322,00","10,85","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jul. 1990" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 492,53","0,01","3 492,53","44,00","44,00","78,91","Senegal","-","6,06","8,80","23 mai. 2033","6,25","5,92","-","8,80","5,92","8,80","USD","23 mai. 2017","23 mai. 2017" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Imobiliário","Equity","3 491,72","0,01","3 491,72","83,00","83,00","42,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8473","SBI HOLDINGS INC","Produtos financeiros","Equity","3 490,75","0,01","3 490,75","140,00","140,00","24,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dez. 2000" "UTHR","UNITED THERAPEUTICS CORP","Cuidados de saúde","Equity","3 485,50","0,01","3 485,50","16,00","16,00","224,82","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun. 1999" "DVA","DAVITA INC 144A","Corporates","Fixed Income","3 484,77","0,01","3 484,77","42,00","42,00","82,66","Estados Unidos","-","5,03","6,74","01 jun. 2030","4,63","5,13","-","6,74","5,13","6,74","USD","09 jun. 2020","09 jun. 2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 479,24","0,01","3 479,24","36,00","36,00","96,14","Bahrain","-","4,84","6,56","14 mai. 2030","7,38","4,78","-","6,56","4,78","6,56","USD","14 mai. 2020","14 mai. 2020" "BSY","BENTLEY SYSTEMS INC CLASS B","Tecnologia de informação","Equity","3 471,87","0,01","3 471,87","73,00","73,00","47,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC","Cuidados de saúde","Equity","3 471,72","0,01","3 471,72","61,00","61,00","56,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2001" "HRI","HERC HOLDINGS INC","Bens Industriais","Equity","3 469,77","0,01","3 469,77","22,00","22,00","157,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2006" "PRGS","PROGRESS SOFTWARE CORP","Tecnologia de informação","Equity","3 467,81","0,01","3 467,81","71,00","71,00","48,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jul. 1998" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumo discricionário","Equity","3 466,21","0,01","3 466,21","34 662,00","34 662,00","0,10","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10 out. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 465,60","0,01","3 465,60","34,00","34,00","101,81","Espanha","-","1,28","3,24","30 jul. 2025","4,65","1,26","-","3,24","1,26","3,24","EUR","24 fev. 2010","24 fev. 2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 463,87","0,01","3 463,87","42,00","42,00","83,06","Emirados Árabes Unidos","-","4,99","4,60","30 set. 2029","2,50","4,97","-","4,60","4,97","4,60","USD","30 set. 2019","30 set. 2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 462,62","0,01","3 462,62","37,00","37,00","93,46","Bahrain","-","1,70","6,33","26 jan. 2026","7,00","1,68","-","6,33","1,68","6,33","USD","24 nov. 2015","24 nov. 2015" "036570","NCSOFT CORP","Comunicação","Equity","3 461,20","0,01","3 461,20","24,00","24,00","142,18","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 set. 2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 454,17","0,01","3 454,17","36,00","36,00","96,84","Itália","-","16,02","4,09","01 set. 2049","3,85","15,91","-","4,09","15,91","4,09","EUR","01 set. 2018","13 fev. 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 453,48","0,01","3 453,48","41,00","41,00","85,02","Emirados Árabes Unidos","-","5,34","4,66","16 abr. 2030","3,13","5,33","-","4,66","5,33","4,66","USD","16 abr. 2020","16 abr. 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Produtos financeiros","Equity","3 453,34","0,01","3 453,34","27,00","27,00","126,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Produtos financeiros","Equity","3 449,66","0,01","3 449,66","898,00","898,00","3,84","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INCY","INCYTE CORP","Cuidados de saúde","Equity","3 449,60","0,01","3 449,60","65,00","65,00","52,79","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 dez. 1993" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 445,18","0,01","3 445,18","34,00","34,00","100,45","Peru","-","8,44","5,55","14 mar. 2037","6,55","8,38","-","5,55","8,38","5,55","USD","14 mar. 2007","14 mar. 2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 441,32","0,01","3 441,32","43,00","43,00","80,70","Itália","-","16,22","4,03","01 mar. 2047","2,70","16,12","-","4,03","16,12","4,03","EUR","09 fev. 2016","09 fev. 2016" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 440,40","0,01","3 440,40","38,00","38,00","89,44","Trinidad and Tobago","-","2,20","5,98","04 ago. 2026","4,50","2,18","-","5,98","2,18","5,98","USD","04 ago. 2016","04 ago. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 439,77","0,01","3 439,77","35,00","35,00","98,56","Espanha","-","1,55","3,08","31 out. 2025","2,15","1,53","-","3,08","1,53","3,08","EUR","09 jun. 2015","09 jun. 2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 437,28","0,01","3 437,28","38,00","38,00","89,79","Paraguay","-","11,37","6,35","11 ago. 2044","6,10","11,35","-","6,35","11,35","6,35","USD","11 ago. 2014","11 ago. 2014" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 434,58","0,01","3 434,58","44,00","44,00","77,48","Catar","-","6,52","4,91","12 jul. 2031","2,25","6,51","-","4,91","6,51","4,91","USD","12 jul. 2021","12 jul. 2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Imobiliário","Equity","3 433,22","0,01","3 433,22","102,00","102,00","33,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 431,47","0,01","3 431,47","48,00","48,00","72,04","Colômbia","-","6,75","6,85","22 abr. 2032","3,25","6,66","-","6,85","6,66","6,85","USD","22 abr. 2021","22 abr. 2021" "GALP","GALP ENERGIA SGPS SA","Energia","Equity","3 427,45","0,01","3 427,45","226,00","226,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 out. 2006" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 427,31","0,01","3 427,31","47,00","47,00","73,32","Serbia","-","6,03","5,91","01 dez. 2030","2,13","5,97","-","5,91","5,97","5,91","USD","01 dez. 2020","01 dez. 2020" "JYSK","JYSKE BANK","Produtos financeiros","Equity","3 426,02","0,01","3 426,02","44,00","44,00","78,11","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1985" "BCVN","BC VAUD N","Produtos financeiros","Equity","3 422,61","0,01","3 422,61","32,00","32,00","107,25","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HHH","HOWARD HUGHES HOLDINGS INC","Imobiliário","Equity","3 420,15","0,01","3 420,15","51,00","51,00","66,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9962","MISUMI GROUP INC","Bens Industriais","Equity","3 418,57","0,01","3 418,57","264,00","264,00","12,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 fev. 1994" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","3 416,57","0,01","3 416,57","175,00","175,00","19,53","Malásia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31 dez. 1989" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Comunicação","Equity","3 414,31","0,01","3 414,31","125,00","125,00","27,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 410,14","0,01","3 410,14","33,00","33,00","104,36","França","-","1,51","3,11","25 out. 2025","6,00","1,48","-","3,11","1,48","3,11","EUR","25 out. 1993","25 fev. 1994" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 410,08","0,01","3 410,08","44,00","44,00","78,18","Chile","-","6,87","4,95","27 jan. 2032","2,55","6,87","-","4,95","6,87","4,95","USD","27 jan. 2020","27 jan. 2020" "KIM","KIMCO REALTY REIT CORP","Imobiliário","Equity","3 408,90","0,01","3 408,90","191,00","191,00","17,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1991" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 407,17","0,01","3 407,17","52,00","52,00","64,98","Emirados Árabes Unidos","-","15,28","5,25","30 set. 2049","3,13","15,31","-","5,25","15,31","5,25","USD","30 set. 2019","30 set. 2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 405,71","0,01","3 405,71","37,00","37,00","90,88","Jordânia","-","1,71","7,09","29 jan. 2026","6,13","1,69","-","7,09","1,69","7,09","USD","10 nov. 2015","10 nov. 2015" "ENGI","ENGIE SA","Serviços públicos","Equity","3 405,18","0,01","3 405,18","218,00","218,00","15,63","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jul. 2005" "EOAN","E.ON N","Serviços públicos","Equity","3 401,03","0,01","3 401,03","265,00","265,00","12,85","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "UDR","UDR REIT INC","Imobiliário","Equity","3 399,97","0,01","3 399,97","99,00","99,00","34,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AOS","A O SMITH CORP","Bens Industriais","Equity","3 396,49","0,01","3 396,49","41,00","41,00","82,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "051900","LG H & H LTD","Bens de primeira necessidade","Equity","3 391,50","0,01","3 391,50","13,00","13,00","268,60","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 abr. 2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 391,09","0,01","3 391,09","36,00","36,00","95,43","Espanha","-","3,47","2,80","31 out. 2027","1,45","3,41","-","2,80","3,41","2,80","EUR","04 jul. 2017","04 jul. 2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 389,93","0,01","3 389,93","38,00","38,00","89,50","Jordânia","-","2,58","6,99","31 jan. 2027","5,75","2,55","-","6,99","2,55","6,99","USD","01 nov. 2016","01 nov. 2016" "ERIE","ERIE INDEMNITY CLASS A","Produtos financeiros","Equity","3 388,68","0,01","3 388,68","9,00","9,00","377,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 out. 1995" "BIRG","BANK OF IRELAND GROUP PLC","Produtos financeiros","Equity","3 387,87","0,01","3 387,87","375,00","375,00","9,04","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BMRI","BANK MANDIRI (PERSERO)","Produtos financeiros","Equity","3 386,99","0,01","3 386,99","8 064,00","8 064,00","0,42","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14 jul. 2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","Equity","3 386,49","0,01","3 386,49","16 126,00","16 126,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 abr. 1993" "9044","NANKAI ELECTRIC RAILWAY LTD","Bens Industriais","Equity","3 375,96","0,01","3 375,96","173,00","173,00","19,52","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1987" "ABG","ABSA GROUP LTD","Produtos financeiros","Equity","3 375,96","0,01","3 375,96","466,00","466,00","7,25","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01 jul. 1992" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 374,77","0,01","3 374,77","38,00","38,00","88,84","Egipto","-","2,53","9,07","31 jan. 2027","7,50","2,47","-","9,07","2,47","9,07","USD","31 jan. 2017","31 jan. 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 371,24","0,01","3 371,24","35,00","35,00","96,93","Filipinas","-","0,92","5,39","16 mar. 2025","10,63","0,92","-","5,39","0,92","5,39","USD","16 mar. 2000","16 mar. 2000" "7747","ASAHI INTECC LTD","Cuidados de saúde","Equity","3 370,70","0,01","3 370,70","204,00","204,00","16,56","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 jul. 2004" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 366,67","0,01","3 366,67","33,00","33,00","101,60","Turquia","-","3,18","6,85","15 jan. 2028","9,88","3,13","-","6,85","3,13","6,85","USD","15 nov. 2022","15 nov. 2022" "BPE","BPER BANCA","Produtos financeiros","Equity","3 365,30","0,01","3 365,30","775,00","775,00","4,34","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 mar. 1992" "TW","TRADEWEB MARKETS INC CLASS A","Produtos financeiros","Equity","3 365,19","0,01","3 365,19","35,00","35,00","96,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FIVE","FIVE BELOW INC","Consumo discricionário","Equity","3 362,91","0,01","3 362,91","20,00","20,00","169,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul. 2012" "AMXB","AMERICA MOVIL B","Comunicação","Equity","3 358,91","0,01","3 358,91","3 861,00","3 861,00","0,87","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CAST","CASTELLUM","Imobiliário","Equity","3 352,46","0,01","3 352,46","272,00","272,00","12,34","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mai. 1997" "BEAN","BELIMO N AG","Bens Industriais","Equity","3 340,93","0,01","3 340,93","7,00","7,00","455,32","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnologia de informação","Equity","3 336,53","0,01","3 336,53","23,00","23,00","144,25","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 334,44","0,01","3 334,44","60,00","60,00","55,19","França","-","23,70","3,18","25 mai. 2052","0,75","23,24","-","3,18","23,24","3,18","EUR","25 mai. 2019","04 fev. 2020" "9045","KEIHAN HOLDINGS LTD","Bens Industriais","Equity","3 334,40","0,01","3 334,40","158,00","158,00","21,05","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1987" "VIE","VEOLIA ENVIRON. SA","Serviços públicos","Equity","3 330,06","0,01","3 330,06","110,00","110,00","30,37","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jul. 2000" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Imobiliário","Equity","3 329,83","0,01","3 329,83","818,00","818,00","4,07","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 329,20","0,01","3 329,20","33,00","33,00","100,37","Itália","-","1,43","3,37","29 set. 2025","3,60","1,43","-","3,37","1,43","3,37","EUR","27 jul. 2023","27 jul. 2023" "3360","FAR EAST HORIZON LTD","Produtos financeiros","Equity","3 321,81","0,01","3 321,81","4 745,00","4 745,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 mar. 2011" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 316,41","0,01","3 316,41","32,00","32,00","102,73","Oman","-","6,34","5,71","28 out. 2032","7,38","6,28","-","5,71","6,28","5,71","USD","28 out. 2020","28 out. 2020" "BOX","BOX INC CLASS A","Tecnologia de informação","Equity","3 316,33","0,01","3 316,33","126,00","126,00","26,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 303,02","0,01","3 303,02","38,00","38,00","88,05","Itália","-","4,78","3,13","15 fev. 2029","0,45","4,76","-","3,13","4,76","3,13","EUR","15 nov. 2021","15 nov. 2021" "HRL","HORMEL FOODS CORP","Bens de primeira necessidade","Equity","3 293,26","0,01","3 293,26","102,00","102,00","32,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 286,00","0,01","3 286,00","38,00","38,00","85,37","Itália","-","10,61","3,77","01 set. 2036","2,25","10,54","-","3,77","10,54","3,77","EUR","01 mar. 2016","26 abr. 2016" "2811","KAGOME LTD","Bens de primeira necessidade","Equity","3 281,29","0,01","3 281,29","146,00","146,00","22,53","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TNC","TENNANT","Bens Industriais","Equity","3 279,12","0,01","3 279,12","29,00","29,00","112,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 2000" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3 272,43","0,01","3 272,43","29,00","29,00","111,61","Itália","-","3,18","3,09","01 nov. 2027","6,50","3,16","-","3,09","3,16","3,09","EUR","01 nov. 1997","01 nov. 1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 266,12","0,01","3 266,12","35,00","35,00","94,46","Espanha","-","4,15","2,77","30 jul. 2028","1,40","4,09","-","2,77","4,09","2,77","EUR","03 jul. 2018","03 jul. 2018" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Produtos financeiros","Equity","3 262,36","0,01","3 262,36","128,00","128,00","25,53","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mar. 2010" "RO","ROCHE HOLDING AG","Cuidados de saúde","Equity","3 261,27","0,01","3 261,27","13,00","13,00","244,91","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "601688","HUATAI SECURITIES LTD A","Produtos financeiros","Equity","3 257,63","0,01","3 257,63","1 851,00","1 851,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 fev. 2010" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 257,01","0,01","3 257,01","36,00","36,00","91,49","Saudi Arabia","-","4,99","4,95","16 jan. 2030","4,75","4,97","-","4,95","4,97","4,95","USD","16 jan. 2024","16 jan. 2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 255,06","0,01","3 255,06","36,00","36,00","90,17","Espanha","-","5,16","2,81","30 jul. 2029","0,80","5,07","-","2,81","5,07","2,81","EUR","08 mar. 2022","08 mar. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 250,18","0,01","3 250,18","33,00","33,00","99,19","Alemanha","-","8,86","2,29","15 fev. 2034","2,20","8,75","-","2,29","8,75","2,29","EUR","12 jan. 2024","12 jan. 2024" "600519","KWEICHOW MOUTAI LTD A","Bens de primeira necessidade","Equity","3 250,10","0,01","3 250,10","15,00","15,00","216,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 ago. 2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 248,51","0,01","3 248,51","34,00","34,00","96,09","Espanha","-","2,96","2,84","30 abr. 2027","1,50","2,92","-","2,84","2,92","2,84","EUR","31 jan. 2017","31 jan. 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 246,60","0,01","3 246,60","48,00","48,00","67,62","França","-","15,11","3,07","25 mai. 2040","0,50","14,84","-","3,07","14,84","3,07","EUR","25 mai. 2020","03 jun. 2020" "NPO","ENPRO INC","Bens Industriais","Equity","3 243,64","0,01","3 243,64","21,00","21,00","154,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai. 2002" "NOV","NOV INC","Energia","Equity","3 243,64","0,01","3 243,64","183,00","183,00","17,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 241,22","0,01","3 241,22","48,00","48,00","67,00","África do Sul","-","11,15","8,34","27 set. 2047","5,65","11,04","-","8,34","11,04","8,34","USD","27 set. 2017","27 set. 2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 236,86","0,01","3 236,86","61,00","61,00","53,37","Peru","-","18,12","5,46","01 dez. 2060","2,78","17,86","-","5,46","17,86","5,46","USD","01 dez. 2020","01 dez. 2020" "MOBN","MOBIMO HOLDING AG","Imobiliário","Equity","3 232,54","0,01","3 232,54","12,00","12,00","273,99","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23 jun. 2005" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Cuidados de saúde","Equity","3 227,97","0,01","3 227,97","100,00","100,00","32,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 ago. 1995" "068270","CELLTRION INC","Cuidados de saúde","Equity","3 226,54","0,01","3 226,54","26,00","26,00","126,21","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 jul. 2005" "EXLS","EXLSERVICE HOLDINGS INC","Bens Industriais","Equity","3 226,45","0,01","3 226,45","112,00","112,00","28,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 out. 2006" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 226,13","0,01","3 226,13","33,00","33,00","99,19","Alemanha","-","0,94","3,37","13 mar. 2025","2,50","0,93","-","3,37","0,93","3,37","EUR","02 fev. 2023","02 fev. 2023" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 225,44","0,01","3 225,44","42,00","42,00","76,60","Bahrain","-","10,85","7,67","19 set. 2044","6,00","10,76","-","7,67","10,76","7,67","USD","17 set. 2014","17 set. 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 223,16","0,01","3 223,16","27,00","27,00","120,96","Alemanha","-","4,99","2,33","04 jan. 2030","6,25","4,93","-","2,33","4,93","2,33","EUR","04 jan. 2000","21 jan. 2000" "7988","NIFCO INC","Consumo discricionário","Equity","3 220,57","0,01","3 220,57","137,00","137,00","23,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 219,95","0,01","3 219,95","43,00","43,00","75,23","Estados Unidos","-","5,68","7,81","01 fev. 2031","4,25","5,63","-","7,81","5,63","7,81","USD","09 jul. 2020","09 jul. 2020" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Imobiliário","Equity","3 219,84","0,01","3 219,84","43,00","43,00","74,74","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RBA","RB GLOBAL INC","Bens Industriais","Equity","3 216,83","0,01","3 216,83","45,00","45,00","70,81","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27 jan. 2004" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3 214,22","0,01","3 214,22","37,00","37,00","86,93","Tunisia","-","0,81","13,42","30 jan. 2025","5,75","0,78","-","13,42","0,78","13,42","USD","30 jan. 2015","30 jan. 2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 210,90","0,01","3 210,90","35,00","35,00","90,83","Catar","-","1,00","5,10","16 abr. 2025","3,40","1,00","-","5,10","1,00","5,10","USD","16 abr. 2020","16 abr. 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 209,45","0,01","3 209,45","38,00","38,00","85,02","Egipto","-","4,06","9,68","01 mar. 2029","7,60","3,95","-","9,68","3,95","9,68","USD","26 fev. 2019","26 fev. 2019" "CPT","CAMDEN PROPERTY TRUST REIT","Imobiliário","Equity","3 204,01","0,01","3 204,01","36,00","36,00","89,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 1993" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Tecnologia de informação","Equity","3 203,38","0,01","3 203,38","70,00","70,00","45,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 201,55","0,01","3 201,55","38,00","38,00","85,00","Catar","-","13,11","5,24","02 jun. 2046","4,63","13,16","-","5,24","13,16","5,24","USD","02 jun. 2016","02 jun. 2016" "TECN","TECAN GROUP AG","Cuidados de saúde","Equity","3 198,16","0,01","3 198,16","9,00","9,00","375,32","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24 jul. 1987" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 194,28","0,01","3 194,28","34,00","34,00","94,24","Bahrain","-","5,25","5,88","18 out. 2030","6,25","5,20","-","5,88","5,20","5,88","USD","18 abr. 2023","18 abr. 2023" "BHVN","BIOHAVEN LTD","Cuidados de saúde","Equity","3 188,15","0,01","3 188,15","60,00","60,00","52,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 186,81","0,01","3 186,81","41,00","41,00","77,89","Emirados Árabes Unidos","-","13,74","5,30","11 out. 2047","4,13","13,78","-","5,30","13,78","5,30","USD","11 out. 2017","11 out. 2017" "WPC","W. P. CAREY REIT INC","Imobiliário","Equity","3 186,76","0,01","3 186,76","62,00","62,00","51,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jan. 1998" "AVT","AVNET INC","Tecnologia de informação","Equity","3 175,52","0,01","3 175,52","69,00","69,00","45,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 174,14","0,01","3 174,14","37,00","37,00","85,80","Guatemala","-","12,06","6,72","01 jun. 2050","6,13","12,03","-","6,72","12,03","6,72","USD","31 mai. 2019","31 mai. 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 167,49","0,01","3 167,49","33,00","33,00","96,93","Bahrain","-","7,33","7,11","18 abr. 2035","7,75","7,21","-","7,11","7,21","7,11","USD","18 abr. 2023","18 abr. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 164,72","0,01","3 164,72","29,00","29,00","110,07","Espanha","-","4,11","2,78","31 out. 2028","5,15","4,04","-","2,78","4,04","2,78","EUR","16 jul. 2013","16 jul. 2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3 160,22","0,01","3 160,22","35,00","35,00","89,56","Malásia","-","1,96","4,76","27 abr. 2026","3,18","1,96","-","4,76","1,96","4,76","USD","27 abr. 2016","27 abr. 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 157,52","0,01","3 157,52","36,00","36,00","87,80","Filipinas","-","4,31","4,93","14 jan. 2029","3,75","4,28","-","4,93","4,28","4,93","USD","14 jan. 2019","14 jan. 2019" "XPO","XPO INC","Bens Industriais","Equity","3 155,72","0,01","3 155,72","28,00","28,00","111,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 ago. 2001" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 154,55","0,01","3 154,55","34,00","34,00","93,30","Estados Unidos","-","4,54","6,47","01 mar. 2032","6,63","6,07","-","6,39","4,13","6,39","USD","27 fev. 2024","27 fev. 2024" "SBMO","SBM OFFSHORE NV","Energia","Equity","3 153,76","0,01","3 153,76","216,00","216,00","14,59","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "A5G","AIB GROUP PLC","Produtos financeiros","Equity","3 153,34","0,01","3 153,34","690,00","690,00","4,57","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "REG","REGENCY CENTERS REIT CORP","Imobiliário","Equity","3 149,59","0,01","3 149,59","57,00","57,00","55,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 1993" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidados de saúde","Equity","3 148,82","0,01","3 148,82","177,00","177,00","17,78","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 jan. 1996" "ETRN","EQUITRANS MIDSTREAM CORP","Energia","Equity","3 144,18","0,01","3 144,18","278,00","278,00","11,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2018" "ROCK B","ROCKWOOL INTERNATIONAL B","Bens Industriais","Equity","3 140,34","0,01","3 140,34","10,00","10,00","304,20","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 jan. 1996" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 134,47","0,01","3 134,47","35,00","35,00","88,92","Chile","-","14,38","5,59","05 jan. 2054","5,33","14,38","-","5,59","14,38","5,59","USD","05 jul. 2023","05 jul. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 134,37","0,01","3 134,37","30,00","30,00","103,80","Espanha","-","8,13","3,08","31 out. 2033","3,55","7,97","-","3,08","7,97","3,08","EUR","14 jun. 2023","14 jun. 2023" "EPI A","EPIROC CLASS A","Bens Industriais","Equity","3 132,69","0,01","3 132,69","176,00","176,00","17,77","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 129,90","0,01","3 129,90","41,00","41,00","77,14","México","-","12,00","6,21","08 mar. 2044","4,75","11,98","-","6,21","11,98","6,21","USD","08 mar. 2012","08 mar. 2012" "MTX","MINERALS TECHNOLOGIES INC","Materiais","Equity","3 129,60","0,01","3 129,60","44,00","44,00","70,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 out. 1992" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 128,65","0,01","3 128,65","40,00","40,00","78,50","Azerbaijan","-","6,36","6,05","01 set. 2032","3,50","6,29","-","6,05","6,29","6,05","USD","01 set. 2017","01 set. 2017" "ZI","ZOOMINFO TECHNOLOGIES INC","Comunicação","Equity","3 127,64","0,01","3 127,64","213,00","213,00","14,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 124,13","0,01","3 124,13","32,00","32,00","97,15","Itália","-","1,35","3,35","15 ago. 2025","1,20","1,36","-","3,35","1,36","3,35","EUR","19 abr. 2022","19 abr. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 119,49","0,01","3 119,49","27,00","27,00","115,43","Espanha","-","12,13","3,50","30 jul. 2041","4,70","11,89","-","3,50","11,89","3,50","EUR","28 set. 2009","28 set. 2009" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 116,82","0,01","3 116,82","32,00","32,00","97,18","Colômbia","-","7,48","7,33","14 nov. 2035","8,00","7,40","-","7,32","7,30","7,32","USD","14 nov. 2023","14 nov. 2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 116,61","0,01","3 116,61","38,00","38,00","81,07","Chile","-","8,05","5,10","31 jan. 2034","3,50","8,03","-","5,10","8,03","5,10","USD","31 jan. 2022","31 jan. 2022" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 112,25","0,01","3 112,25","48,00","48,00","65,24","Catar","-","15,63","5,36","12 jul. 2051","3,30","15,68","-","5,36","15,68","5,36","USD","12 jul. 2021","12 jul. 2021" "SES","SECURE ENERGY SERVICES INC","Energia","Equity","3 108,06","0,01","3 108,06","405,00","405,00","7,68","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mar. 2010" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 107,68","0,01","3 107,68","38,00","38,00","81,71","Jordânia","-","10,08","8,52","10 out. 2047","7,38","9,97","-","8,52","9,97","8,52","USD","10 out. 2017","10 out. 2017" "2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","3 105,20","0,01","3 105,20","846,00","846,00","3,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 2000" "MPC","MARATHON PETROLEUM CORP","Energia","Equity","3 101,56","0,01","3 101,56","17,00","17,00","182,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun. 2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 098,90","0,01","3 098,90","34,00","34,00","90,45","Espanha","-","6,26","2,86","31 out. 2030","1,25","6,15","-","2,86","6,15","2,86","EUR","30 abr. 2020","30 abr. 2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3 096,88","0,01","3 096,88","33,00","33,00","94,93","Bahrain","-","3,05","6,63","25 out. 2027","7,50","3,01","-","6,63","3,01","6,63","USD","25 out. 2017","25 out. 2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 093,14","0,01","3 093,14","32,00","32,00","97,32","Oman","-","12,30","6,57","25 jan. 2051","7,00","12,25","-","6,57","12,25","6,57","USD","25 jan. 2021","25 jan. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 090,81","0,01","3 090,81","33,00","33,00","93,62","Espanha","-","3,25","2,83","30 jul. 2027","0,80","3,20","-","2,83","3,20","2,83","EUR","31 mar. 2020","31 mar. 2020" "DTG","DAIMLER TRUCK HOLDING E AG","Bens Industriais","Equity","3 087,34","0,01","3 087,34","66,00","66,00","46,60","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6201","TOYOTA INDUSTRIES CORP","Bens Industriais","Equity","3 084,07","0,01","3 084,07","32,00","32,00","96,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BCC","BOISE CASCADE","Bens Industriais","Equity","3 083,68","0,01","3 083,68","22,00","22,00","140,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 fev. 2013" "ENOG","ENERGEAN PLC","Energia","Equity","3 083,46","0,01","3 083,46","239,00","239,00","12,91","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 083,17","0,01","3 083,17","34,00","34,00","90,25","Colômbia","-","1,67","5,86","28 jan. 2026","4,50","1,72","-","5,86","1,72","5,86","USD","28 set. 2015","28 set. 2015" "VECO","VEECO INSTRUMENTS INC","Tecnologia de informação","Equity","3 070,62","0,01","3 070,62","95,00","95,00","32,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 nov. 1994" "SEIC","SEI INVESTMENTS","Produtos financeiros","Equity","3 068,44","0,01","3 068,44","46,00","46,00","66,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 067,39","0,01","3 067,39","41,00","41,00","75,29","Egipto","-","8,66","11,05","29 mai. 2050","8,88","8,45","-","11,05","8,45","11,05","USD","29 mai. 2020","29 mai. 2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 064,27","0,01","3 064,27","34,00","34,00","90,23","Saudi Arabia","-","4,51","4,80","22 mai. 2029","4,27","4,50","-","4,80","4,50","4,80","USD","22 mai. 2023","22 mai. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 062,96","0,01","3 062,96","26,00","26,00","117,27","Espanha","-","11,54","3,49","30 jul. 2040","4,90","11,30","-","3,49","11,30","3,49","EUR","20 jun. 2007","20 jun. 2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 062,12","0,01","3 062,12","30,00","30,00","100,87","Espanha","-","7,75","3,04","30 abr. 2033","3,15","7,60","-","3,04","7,60","3,04","EUR","01 fev. 2023","01 fev. 2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 061,99","0,01","3 061,99","34,00","34,00","89,27","Emirados Árabes Unidos","-","1,98","4,85","03 mai. 2026","3,13","1,97","-","4,85","1,97","4,85","USD","03 mai. 2016","03 mai. 2016" "CWB","CANADIAN WESTERN BANK","Produtos financeiros","Equity","3 061,48","0,01","3 061,48","160,00","160,00","19,18","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","15 mai. 1984" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 060,12","0,01","3 060,12","115,00","115,00","26,66","Ucrânia","-","9,51","13,20","25 set. 2034","0,00","9,10","-","13,20","9,10","13,20","USD","25 set. 2017","25 set. 2017" "MTRS","MUNTERS GROUP","Bens Industriais","Equity","3 055,17","0,01","3 055,17","184,00","184,00","16,56","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 053,89","0,01","3 053,89","35,00","35,00","86,76","Chile","-","2,68","5,09","31 jan. 2027","2,75","2,67","-","5,09","2,67","5,09","USD","31 jan. 2022","31 jan. 2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 049,50","0,01","3 049,50","39,00","39,00","77,64","Estados Unidos","-","5,30","7,72","15 ago. 2030","4,50","5,30","-","7,72","5,30","7,72","USD","18 fev. 2020","18 fev. 2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 048,28","0,01","3 048,28","32,00","32,00","94,27","Saudi Arabia","-","3,97","4,78","25 out. 2028","5,27","3,95","-","4,78","3,95","4,78","USD","25 out. 2022","25 out. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 048,07","0,01","3 048,07","33,00","33,00","91,41","Filipinas","-","9,30","5,12","13 jan. 2037","5,00","9,25","-","5,12","9,25","5,12","USD","13 jan. 2012","13 jan. 2012" "VET","VERMILION ENERGY INC","Energia","Equity","3 041,89","0,01","3 041,89","269,00","269,00","11,29","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 mar. 1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 036,44","0,01","3 036,44","44,00","44,00","69,00","Catar","-","12,32","5,40","12 jul. 2041","3,13","12,32","-","5,40","12,32","5,40","USD","12 jul. 2021","12 jul. 2021" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Serviços públicos","Equity","3 035,37","0,01","3 035,37","192,00","192,00","15,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03 mai. 1996" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","3 034,03","0,01","3 034,03","41,00","41,00","74,05","Estados Unidos","-","6,31","7,86","01 mai. 2032","4,50","6,30","-","7,86","6,30","7,86","USD","01 mai. 2021","10 mai. 2021" "PLS","PILBARA MINERALS LTD","Materiais","Equity","3 033,34","0,01","3 033,34","1 342,00","1 342,00","2,26","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19 set. 2007" "INGR","INGREDION INC","Bens de primeira necessidade","Equity","3 030,58","0,01","3 030,58","28,00","28,00","109,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 1997" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3 029,79","0,01","3 029,79","31,00","31,00","96,32","Egipto","-","1,74","8,44","28 fev. 2026","10,88","1,70","-","8,44","1,70","8,44","USD","28 fev. 2023","28 fev. 2023" "WERN","WERNER ENTERPRISES INC","Bens Industriais","Equity","3 026,22","0,01","3 026,22","85,00","85,00","35,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun. 1986" "DV","DOUBLEVERIFY HOLDINGS INC","Tecnologia de informação","Equity","3 025,79","0,01","3 025,79","99,00","99,00","30,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 abr. 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 025,43","0,01","3 025,43","33,00","33,00","90,46","Saudi Arabia","-","5,15","4,91","17 abr. 2030","4,50","5,13","-","4,91","5,13","4,91","USD","17 abr. 2018","17 abr. 2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3 024,60","0,01","3 024,60","37,00","37,00","81,76","Uruguay","-","13,02","5,03","20 nov. 2045","4,13","13,07","-","5,03","13,07","5,03","USD","20 nov. 2012","20 nov. 2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 024,04","0,01","3 024,04","28,00","28,00","109,43","Espanha","-","10,14","3,29","31 jan. 2037","4,20","9,94","-","3,29","9,94","3,29","EUR","31 jan. 2005","17 jan. 2005" "AROC","ARCHROCK INC","Energia","Equity","3 015,78","0,01","3 015,78","169,00","169,00","17,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 ago. 2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 015,26","0,01","3 015,26","37,00","37,00","82,48","Saudi Arabia","-","14,28","5,77","18 jan. 2053","5,00","14,22","-","5,77","14,22","5,77","USD","18 jan. 2023","18 jan. 2023" "9065","SANKYU INC","Bens Industriais","Equity","3 012,95","0,01","3 012,95","91,00","91,00","33,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 006,90","0,01","3 006,90","56,00","56,00","53,96","França","-","24,34","3,20","25 mai. 2053","0,75","23,86","-","3,20","23,86","3,20","EUR","25 mai. 2021","13 jul. 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 006,53","0,01","3 006,53","31,00","31,00","95,65","Saudi Arabia","-","6,70","4,99","25 out. 2032","5,50","6,67","-","4,99","6,67","4,99","USD","25 out. 2022","25 out. 2022" "6460","SEGA SAMMY HOLDINGS INC","Consumo discricionário","Equity","3 004,46","0,01","3 004,46","259,00","259,00","11,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2004" "DAL","DELTA AIR LINES INC","Bens Industriais","Equity","2 998,50","0,01","2 998,50","69,00","69,00","43,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 abr. 2007" "1772","GANFENG LITHIUM LTD H","Materiais","Equity","2 997,90","0,01","2 997,90","1 075,00","1 075,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PLXS","PLEXUS CORP","Tecnologia de informação","Equity","2 994,23","0,01","2 994,23","35,00","35,00","86,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 fev. 1986" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 989,05","0,01","2 989,05","33,00","33,00","90,08","Itália","-","11,51","3,89","01 set. 2038","2,95","11,44","-","3,89","11,44","3,89","EUR","01 set. 2017","17 jan. 2018" "SPSC","SPS COMMERCE INC","Tecnologia de informação","Equity","2 989,01","0,01","2 989,01","18,00","18,00","169,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 abr. 2010" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 984,93","0,01","2 984,93","35,00","35,00","85,96","Estados Unidos","-","3,20","7,11","01 fev. 2028","5,00","3,38","-","7,11","3,38","7,11","USD","08 ago. 2017","08 ago. 2017" "3064","MONOTARO LTD","Bens Industriais","Equity","2 980,66","0,01","2 980,66","272,00","272,00","10,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 dez. 2006" "FIBI","FIRST INTERNATIONAL BANK LTD","Produtos financeiros","Equity","2 977,26","0,01","2 977,26","79,00","79,00","37,72","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18 abr. 1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 976,42","0,01","2 976,42","32,00","32,00","93,75","Turquia","-","0,82","5,62","05 fev. 2025","7,38","0,82","-","5,62","0,82","5,62","USD","24 jan. 2005","24 jan. 2005" "HEI","HEIDELBERG MATERIALS AG","Materiais","Equity","2 974,61","0,01","2 974,61","29,00","29,00","101,20","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "ABDN","ABRDN PLC","Produtos financeiros","Equity","2 974,39","0,01","2 974,39","1 792,00","1 792,00","1,66","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 jul. 2006" "PCVX","VAXCYTE INC","Cuidados de saúde","Equity","2 973,77","0,01","2 973,77","47,00","47,00","63,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSTG","PURE STORAGE INC CLASS A","Tecnologia de informação","Equity","2 972,69","0,01","2 972,69","61,00","61,00","48,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 969,77","0,01","2 969,77","33,00","33,00","89,44","México","-","4,40","5,23","22 abr. 2029","4,50","4,38","-","5,23","4,38","5,23","USD","22 jan. 2019","22 jan. 2019" "CABO","CABLE ONE INC","Comunicação","Equity","2 967,68","0,01","2 967,68","8,00","8,00","392,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 967,28","0,01","2 967,28","40,00","40,00","74,22","Marrocos","-","7,37","5,92","15 dez. 2032","3,00","7,30","-","5,92","7,30","5,92","USD","15 dez. 2020","15 dez. 2020" "DXC","DXC TECHNOLOGY","Tecnologia de informação","Equity","2 965,29","0,01","2 965,29","152,00","152,00","19,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 mar. 2017" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 954,40","0,01","2 954,40","32,00","32,00","93,16","Emirados Árabes Unidos","-","7,29","5,39","13 set. 2033","5,50","7,30","-","5,39","7,15","5,39","USD","13 set. 2023","13 set. 2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 952,95","0,01","2 952,95","33,00","33,00","89,27","Brasil","-","1,14","5,87","06 jun. 2025","2,88","1,14","-","5,87","1,14","5,87","USD","10 jun. 2020","10 jun. 2020" "BVT","BIDVEST GROUP LTD","Bens Industriais","Equity","2 952,77","0,01","2 952,77","248,00","248,00","11,91","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "PATH","UIPATH INC CLASS A","Tecnologia de informação","Equity","2 952,59","0,01","2 952,59","140,00","140,00","21,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 abr. 2021" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 946,00","0,01","2 946,00","31,00","31,00","93,83","Estados Unidos","-","2,42","6,34","15 ago. 2028","6,75","3,73","-","6,16","2,57","6,16","USD","24 fev. 2023","24 fev. 2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 944,64","0,01","2 944,64","30,00","30,00","98,98","Brasil","-","8,50","6,31","20 jan. 2037","7,13","8,40","-","6,31","8,40","6,31","USD","18 jan. 2006","18 jan. 2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 944,22","0,01","2 944,22","38,00","38,00","76,71","El Salvador","-","8,52","11,54","15 jul. 2052","9,50","8,28","-","11,54","8,28","11,54","USD","15 jul. 2020","15 jul. 2020" "AAON","AAON INC","Bens Industriais","Equity","2 942,87","0,01","2 942,87","37,00","37,00","80,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 mai. 1990" "FTT","FINNING INTERNATIONAL INC","Bens Industriais","Equity","2 938,08","0,01","2 938,08","108,00","108,00","27,26","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 933,01","0,01","2 933,01","33,00","33,00","89,33","Bahrain","-","2,72","5,73","30 mar. 2027","4,50","2,70","-","5,73","2,70","5,73","USD","30 set. 2019","30 set. 2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","2 931,56","0,01","2 931,56","32,00","32,00","91,72","Vietnam","-","0,62","5,99","19 nov. 2024","4,80","0,61","-","5,99","0,61","5,99","USD","19 nov. 2014","19 nov. 2014" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","2 929,91","0,01","2 929,91","32,00","32,00","90,67","Reino Unido","-","1,64","7,59","01 out. 2026","6,75","2,19","-","7,59","2,19","7,59","USD","07 out. 2019","07 out. 2019" "WYNN","WYNN RESORTS LTD","Consumo discricionário","Equity","2 927,83","0,01","2 927,83","31,00","31,00","94,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2002" "PLNT","PLANET FITNESS INC CLASS A","Consumo discricionário","Equity","2 926,76","0,01","2 926,76","52,00","52,00","56,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 ago. 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 924,29","0,01","2 924,29","34,00","34,00","85,46","Panamá","-","11,63","7,49","28 mar. 2054","6,85","11,51","-","7,49","11,51","7,49","USD","28 mar. 2023","28 mar. 2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 923,66","0,01","2 923,66","32,00","32,00","91,26","Cote D'Ivoire (Ivory Coast)","-","6,12","7,83","30 jan. 2033","7,63","5,99","-","7,83","5,99","7,83","USD","30 jan. 2024","30 jan. 2024" "000538","YUNNAN BAIYAO GROUP LTD A","Cuidados de saúde","Equity","2 923,19","0,01","2 923,19","457,00","457,00","6,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 dez. 1993" "4324","DENTSU GROUP INC","Comunicação","Equity","2 922,95","0,01","2 922,95","114,00","114,00","25,71","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2001" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 919,72","0,01","2 919,72","33,00","33,00","87,92","África do Sul","-","3,19","6,43","27 set. 2027","4,85","3,15","-","6,43","3,15","6,43","USD","27 set. 2017","27 set. 2017" "7269","SUZUKI MOTOR CORP","Consumo discricionário","Equity","2 916,82","0,01","2 916,82","68,00","68,00","43,17","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 912,03","0,01","2 912,03","46,00","46,00","62,73","Marrocos","-","13,73","6,57","15 dez. 2050","4,00","13,66","-","6,57","13,66","6,57","USD","15 dez. 2020","15 dez. 2020" "TDC","TERADATA CORP","Tecnologia de informação","Equity","2 911,53","0,01","2 911,53","80,00","80,00","36,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 set. 2007" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2 909,75","0,01","2 909,75","31,00","31,00","93,75","Bahrain","-","1,40","5,87","05 out. 2025","6,88","1,39","-","5,87","1,39","5,87","USD","05 abr. 2018","05 abr. 2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 908,29","0,01","2 908,29","32,00","32,00","90,46","Saudi Arabia","-","7,32","4,80","22 mai. 2033","4,51","7,29","-","4,80","7,29","4,80","USD","22 mai. 2023","22 mai. 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 907,05","0,01","2 907,05","38,00","38,00","76,57","Colômbia","-","5,21","6,58","30 jan. 2030","3,00","5,15","-","6,58","5,15","6,58","USD","30 jan. 2020","30 jan. 2020" "ACIW","ACI WORLDWIDE INC","Tecnologia de informação","Equity","2 906,74","0,01","2 906,74","97,00","97,00","30,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 fev. 1995" "SCI","SERVICE","Consumo discricionário","Equity","2 906,09","0,01","2 906,09","42,00","42,00","68,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "EBO","EBOS GROUP LTD","Cuidados de saúde","Equity","2 903,46","0,01","2 903,46","155,00","155,00","18,77","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","21 jun. 1999" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 901,23","0,01","2 901,23","37,00","37,00","78,41","Egipto","-","5,76","10,42","29 mai. 2032","7,63","5,58","-","10,42","5,58","10,42","USD","29 mai. 2020","29 mai. 2020" "IRDM","IRIDIUM COMMUNICATIONS INC","Comunicação","Equity","2 898,25","0,01","2 898,25","119,00","119,00","24,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 2008" "ALX","ATLAS ARTERIA STAPLED UNITS","Bens Industriais","Equity","2 896,08","0,01","2 896,08","940,00","940,00","3,08","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25 jan. 2010" "MTH","MERITAGE CORP","Consumo discricionário","Equity","2 890,20","0,01","2 890,20","18,00","18,00","159,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jul. 1988" "HELE","HELEN OF TROY LTD","Consumo discricionário","Equity","2 877,80","0,01","2 877,80","27,00","27,00","106,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2 875,27","0,01","2 875,27","41,00","41,00","70,26","El Salvador","-","6,84","11,50","15 jun. 2035","7,65","6,58","-","11,50","6,58","11,50","USD","10 jun. 2005","10 jun. 2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 871,22","0,01","2 871,22","30,00","30,00","96,10","Espanha","-","2,53","2,88","31 out. 2026","1,30","2,48","-","2,88","2,48","2,88","EUR","26 jul. 2016","26 jul. 2016" "GXO","GXO LOGISTICS INC","Bens Industriais","Equity","2 870,18","0,01","2 870,18","59,00","59,00","48,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 866,55","0,01","2 866,55","27,00","27,00","106,23","Brasil","-","6,91","6,19","20 jan. 2034","8,25","6,83","-","6,19","6,83","6,19","USD","20 jan. 2004","20 jan. 2004" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 857,65","0,01","2 857,65","36,00","36,00","78,38","Itália","-","10,71","3,74","01 mar. 2036","1,45","10,63","-","3,74","10,63","3,74","EUR","18 fev. 2020","18 fev. 2020" "BBDC4","BANCO BRADESCO PREF SA","Produtos financeiros","Equity","2 856,50","0,01","2 856,50","1 070,00","1 070,00","2,67","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov. 1992" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 855,98","0,01","2 855,98","32,00","32,00","88,75","Espanha","-","5,44","2,80","31 out. 2029","0,60","5,35","-","2,80","5,35","2,80","EUR","19 jun. 2019","19 jun. 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 853,46","0,01","2 853,46","30,00","30,00","94,76","Bahrain","-","7,90","7,18","12 fev. 2036","7,50","7,77","-","7,18","7,77","7,18","USD","12 fev. 2024","12 fev. 2024" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Cuidados de saúde","Equity","2 850,99","0,01","2 850,99","4 073,00","4 073,00","0,70","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 abr. 2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 850,76","0,01","2 850,76","30,00","30,00","94,32","Serbia","-","3,59","5,68","26 mai. 2028","6,25","3,56","-","5,68","3,56","5,68","USD","26 jan. 2023","26 jan. 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 850,35","0,01","2 850,35","28,00","28,00","100,37","Colômbia","-","10,93","7,99","14 nov. 2053","8,75","10,82","-","7,98","10,78","7,98","USD","14 nov. 2023","14 nov. 2023" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 846,14","0,01","2 846,14","30,00","30,00","95,12","Reino Unido","-","3,94","8,24","04 abr. 2079","7,00","3,94","-","6,28","3,89","6,28","USD","04 abr. 2019","04 abr. 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 838,25","0,01","2 838,25","31,00","31,00","92,52","Estados Unidos","-","3,31","11,71","31 jan. 2029","11,75","3,55","-","11,70","2,97","11,70","USD","25 jan. 2024","25 jan. 2024" "EYE","NATIONAL VISION HOLDINGS INC","Consumo discricionário","Equity","2 837,75","0,01","2 837,75","140,00","140,00","20,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","2 835,58","0,01","2 835,58","1 217,00","1 217,00","2,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 nov. 2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 835,39","0,01","2 835,39","30,00","30,00","93,77","Espanha","-","4,82","2,78","30 abr. 2029","1,45","4,74","-","2,78","4,74","2,78","EUR","29 jan. 2019","29 jan. 2019" "9048","NAGOYA RAILROAD LTD","Bens Industriais","Equity","2 833,83","0,01","2 833,83","213,00","213,00","13,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "8015","TOYOTA TSUSHO CORP","Bens Industriais","Equity","2 832,51","0,01","2 832,51","44,00","44,00","64,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 830,20","0,01","2 830,20","34,00","34,00","84,48","Bahrain","-","4,52","5,83","18 mai. 2029","3,88","4,49","-","5,83","4,49","5,83","USD","18 nov. 2021","18 nov. 2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 829,79","0,01","2 829,79","44,00","44,00","63,77","El Salvador","-","9,28","10,67","20 jan. 2050","7,12","9,08","-","10,67","9,08","10,67","USD","06 ago. 2019","06 ago. 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 827,78","0,01","2 827,78","31,00","31,00","90,31","Itália","-","12,29","3,96","01 mar. 2040","3,10","12,22","-","3,96","12,22","3,96","EUR","01 mar. 2019","19 jun. 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 827,29","0,01","2 827,29","37,00","37,00","77,20","México","-","6,28","5,47","24 mai. 2031","2,66","6,26","-","5,47","6,26","5,47","USD","24 nov. 2020","24 nov. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 814,92","0,01","2 814,92","30,00","30,00","94,94","Espanha","-","5,87","2,83","30 jul. 2030","1,95","5,78","-","2,83","5,78","2,83","EUR","04 mar. 2015","04 mar. 2015" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 812,50","0,01","2 812,50","33,00","33,00","85,84","Estados Unidos","-","3,39","6,12","30 abr. 2028","4,13","3,62","-","6,12","3,62","6,12","USD","22 abr. 2021","22 abr. 2021" "BIO","BIO RAD LABORATORIES INC CLASS A","Cuidados de saúde","Equity","2 810,51","0,01","2 810,51","9,00","9,00","323,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "3436","SUMCO CORP","Tecnologia de informação","Equity","2 809,98","0,01","2 809,98","192,00","192,00","14,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 nov. 2005" "EMAAR","EMAAR PROPERTIES","Imobiliário","Equity","2 809,37","0,01","2 809,37","1 364,00","1 364,00","2,06","Emirados Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06 jul. 1999" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2 808,97","0,01","2 808,97","31,00","31,00","90,55","Estados Unidos","-","1,77","6,29","01 abr. 2026","5,20","1,83","-","6,29","1,83","6,29","USD","30 mar. 2016","30 mar. 2016" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Produtos financeiros","Equity","2 808,81","0,01","2 808,81","35,00","35,00","79,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 ago. 2000" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumo discricionário","Equity","2 807,28","0,01","2 807,28","188,00","188,00","14,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 fev. 1992" "4912","LION CORP","Bens de primeira necessidade","Equity","2 803,58","0,01","2 803,58","346,00","346,00","8,10","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Imobiliário","Equity","2 799,98","0,01","2 799,98","47,00","47,00","59,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 fev. 1993" "5411","JFE HOLDINGS INC","Materiais","Equity","2 799,28","0,01","2 799,28","176,00","176,00","15,86","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 set. 2002" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","2 797,71","0,01","2 797,71","3 832,00","3 832,00","0,73","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01 jan. 2001" "RNO","RENAULT SA","Consumo discricionário","Equity","2 797,07","0,01","2 797,07","60,00","60,00","46,41","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1994" "SE","SEA ADS REPRESENTING LTD CLASS A","Comunicação","Equity","2 794,24","0,01","2 794,24","56,00","56,00","49,51","Singapura","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 out. 2017" "EQB","EQB INC","Produtos financeiros","Equity","2 793,14","0,01","2 793,14","48,00","48,00","57,78","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 790,33","0,01","2 790,33","30,00","30,00","91,52","Namíbia","-","1,48","5,89","29 out. 2025","5,25","1,47","-","5,89","1,47","5,89","USD","29 out. 2015","29 out. 2015" "RILBA","RINGKJOBING LANDBOBANK","Produtos financeiros","Equity","2 788,78","0,01","2 788,78","17,00","17,00","162,09","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 787,63","0,01","2 787,63","24,00","24,00","114,95","Indonésia","-","8,99","5,25","17 jan. 2038","7,75","8,93","-","5,25","8,93","5,25","USD","17 jan. 2008","17 jan. 2008" "JAZZ","JAZZ PHARMACEUTICALS PLC","Cuidados de saúde","Equity","2 786,51","0,01","2 786,51","25,00","25,00","111,37","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jun. 2007" "BILL","BILL HOLDINGS INC","Tecnologia de informação","Equity","2 786,15","0,01","2 786,15","45,00","45,00","62,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 784,93","0,01","2 784,93","31,00","31,00","91,23","México","-","12,82","6,44","04 mai. 2053","6,34","12,79","-","6,44","12,79","6,44","USD","28 abr. 2023","28 abr. 2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 780,56","0,01","2 780,56","31,00","31,00","91,03","Turquia","-","2,72","6,56","25 mar. 2027","6,00","2,69","-","6,56","2,69","6,56","USD","23 jan. 2017","23 jan. 2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 779,32","0,01","2 779,32","32,00","32,00","87,19","Bahrain","-","5,89","6,59","30 set. 2031","5,63","5,81","-","6,59","5,81","6,59","USD","30 set. 2019","30 set. 2019" "2871","NICHIREI CORP","Bens de primeira necessidade","Equity","2 779,21","0,01","2 779,21","109,00","109,00","25,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 776,62","0,01","2 776,62","36,00","36,00","77,71","Panamá","-","5,17","6,48","23 jan. 2030","3,16","5,11","-","6,48","5,11","6,48","USD","23 jul. 2019","23 jul. 2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 774,33","0,01","2 774,33","26,00","26,00","108,33","Indonésia","-","11,41","5,33","15 jan. 2044","6,75","11,44","-","5,33","11,44","5,33","USD","15 jan. 2014","15 jan. 2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 772,43","0,01","2 772,43","30,00","30,00","92,28","Estados Unidos","-","3,31","6,15","15 jun. 2030","6,13","5,02","-","6,15","5,02","6,15","USD","15 jun. 2022","15 jun. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 770,05","0,01","2 770,05","32,00","32,00","87,19","Espanha","-","5,91","2,82","30 abr. 2030","0,50","5,81","-","2,82","5,81","2,82","EUR","21 jan. 2020","21 jan. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 767,20","0,01","2 767,20","39,00","39,00","71,59","Itália","-","11,87","3,78","01 mar. 2037","0,95","11,79","-","3,78","11,79","3,78","EUR","12 jan. 2021","12 jan. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 766,65","0,01","2 766,65","29,00","29,00","93,89","Filipinas","-","13,10","5,38","17 jan. 2048","5,50","13,14","-","5,38","13,14","5,38","USD","17 jan. 2023","17 jan. 2023" "7180","KYUSHU FINANCIAL GROUP INC","Produtos financeiros","Equity","2 763,76","0,01","2 763,76","397,00","397,00","6,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2015" "TNL","TRAVEL LEISURE","Consumo discricionário","Equity","2 761,36","0,01","2 761,36","62,00","62,00","44,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 760,00","0,01","2 760,00","32,00","32,00","86,56","Kenya","-","5,25","9,23","22 mai. 2032","8,00","5,11","-","9,23","5,11","9,23","USD","22 mai. 2019","22 mai. 2019" "WLK","WESTLAKE CORP","Materiais","Equity","2 759,22","0,01","2 759,22","20,00","20,00","140,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2004" "PCH","POTLATCHDELTIC CORP","Imobiliário","Equity","2 758,53","0,01","2 758,53","64,00","64,00","43,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "REP","REPSOL SA","Energia","Equity","2 757,81","0,01","2 757,81","179,00","179,00","15,37","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 mai. 1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 755,41","0,01","2 755,41","26,00","26,00","106,46","Espanha","-","2,15","3,00","30 jul. 2026","5,90","2,12","-","3,00","2,12","3,00","EUR","15 mar. 2011","15 mar. 2011" "TOST","TOAST INC CLASS A","Produtos financeiros","Equity","2 755,30","0,01","2 755,30","123,00","123,00","22,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 set. 2021" "NXT","NEXTRACKER INC CLASS A","Bens Industriais","Equity","2 755,05","0,01","2 755,05","51,00","51,00","53,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 fev. 2023" "IOT","SAMSARA INC CLASS A","Tecnologia de informação","Equity","2 753,39","0,01","2 753,39","78,00","78,00","35,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 dez. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 752,79","0,01","2 752,79","37,00","37,00","73,72","Itália","-","13,98","3,98","01 mar. 2041","1,80","13,89","-","3,98","13,89","3,98","EUR","15 set. 2020","15 set. 2020" "CZR","CAESARS ENTERTAINMENT INC","Consumo discricionário","Equity","2 745,33","0,01","2 745,33","69,00","69,00","40,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 2020" "JLL","JONES LANG LASALLE INC","Imobiliário","Equity","2 743,52","0,01","2 743,52","15,00","15,00","179,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jul. 1997" "MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","2 743,52","0,01","2 743,52","882,00","882,00","3,11","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 735,66","0,01","2 735,66","28,00","28,00","96,69","Espanha","-","7,65","2,99","31 out. 2032","2,55","7,51","-","2,99","7,51","2,99","EUR","14 jun. 2022","14 jun. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 728,16","0,01","2 728,16","29,00","29,00","94,42","Espanha","-","8,25","3,04","30 jul. 2033","2,35","8,09","-","3,04","8,09","3,04","EUR","01 mar. 2017","01 mar. 2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 725,18","0,01","2 725,18","33,00","33,00","82,45","Espanha","-","6,98","2,87","30 abr. 2031","0,10","6,86","-","2,87","6,86","2,87","EUR","20 jan. 2021","20 jan. 2021" "6028","TECHNOPRO HOLDINGS INC","Bens Industriais","Equity","2 723,93","0,01","2 723,93","144,00","144,00","18,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dez. 2014" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Imobiliário","Equity","2 720,88","0,01","2 720,88","95,00","95,00","28,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 ago. 1992" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energia","Equity","2 717,11","0,01","2 717,11","5 225,00","5 225,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 out. 2000" "3309","SEKISUI HOUSE REIT INC","Imobiliário","Equity","2 716,75","0,01","2 716,75","5,00","5,00","495,74","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 dez. 2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 715,97","0,01","2 715,97","30,00","30,00","89,18","Saudi Arabia","-","1,49","5,25","22 out. 2025","2,90","1,49","-","5,25","1,49","5,25","USD","22 abr. 2020","22 abr. 2020" "NJR","NEW JERSEY RESOURCES CORP","Serviços públicos","Equity","2 715,66","0,01","2 715,66","69,00","69,00","39,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul. 1982" "3659","NEXON LTD","Comunicação","Equity","2 715,20","0,01","2 715,20","176,00","176,00","15,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 dez. 2011" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2 713,36","0,01","2 713,36","30,00","30,00","89,19","Estados Unidos","-","1,83","6,21","15 abr. 2026","4,38","1,88","-","6,21","1,88","6,21","USD","21 abr. 2021","21 abr. 2021" "3697","SHIFT INC","Tecnologia de informação","Equity","2 713,26","0,01","2 713,26","18,00","18,00","149,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13 nov. 2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 712,65","0,01","2 712,65","30,00","30,00","89,50","Turquia","-","2,31","6,24","09 out. 2026","4,88","2,29","-","6,24","2,29","6,24","USD","09 mar. 2016","09 mar. 2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 711,61","0,01","2 711,61","33,00","33,00","82,86","Emirados Árabes Unidos","-","10,39","5,62","02 nov. 2047","4,60","10,40","-","5,62","10,40","5,62","USD","02 nov. 2017","02 nov. 2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 711,40","0,01","2 711,40","47,00","47,00","58,28","Chile","-","17,85","5,43","22 jan. 2061","3,10","17,59","-","5,43","17,59","5,43","USD","22 jan. 2021","22 jan. 2021" "DANSKE","DANSKE BANK","Produtos financeiros","Equity","2 710,72","0,01","2 710,72","98,00","98,00","27,70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1985" "TOP","TOPDANMARK","Produtos financeiros","Equity","2 707,61","0,01","2 707,61","68,00","68,00","39,55","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 ago. 1987" "4704","TREND MICRO INC","Tecnologia de informação","Equity","2 705,39","0,01","2 705,39","57,00","57,00","47,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 out. 1998" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 705,17","0,01","2 705,17","29,00","29,00","94,44","Guatemala","-","7,81","6,32","13 jun. 2036","6,60","7,73","-","6,32","7,69","6,32","USD","13 jun. 2023","13 jun. 2023" "6005","MIURA LTD","Bens Industriais","Equity","2 703,47","0,01","2 703,47","149,00","149,00","18,10","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "9602","TOHO (TOKYO) LTD","Comunicação","Equity","2 703,09","0,01","2 703,09","87,00","87,00","31,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Imobiliário","Equity","2 699,06","0,01","2 699,06","2 194,00","2 194,00","1,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 dez. 2015" "PPT","PERPETUAL LTD","Produtos financeiros","Equity","2 698,03","0,01","2 698,03","181,00","181,00","14,93","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "WAL","WESTERN ALLIANCE","Produtos financeiros","Equity","2 697,16","0,01","2 697,16","45,00","45,00","59,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 2005" "MMSI","MERIT MEDICAL SYSTEMS INC","Cuidados de saúde","Equity","2 695,64","0,01","2 695,64","39,00","39,00","69,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai. 1990" "HBM","HUDBAY MINERALS INC","Materiais","Equity","2 691,07","0,00","2 691,07","422,00","422,00","6,38","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02 ago. 1996" "CSU","CONSTELLATION SOFTWARE INC","Tecnologia de informação","Equity","2 690,53","0,00","2 690,53","1,00","1,00","2 537,02","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 mai. 2006" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 688,35","0,00","2 688,35","32,00","32,00","83,82","Saudi Arabia","-","5,00","4,89","29 out. 2029","2,97","4,98","-","4,89","4,98","4,89","USD","29 out. 2019","29 out. 2019" "BWA","BORGWARNER INC","Consumo discricionário","Equity","2 688,06","0,00","2 688,06","84,00","84,00","32,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago. 1993" "SLM","SLM CORP","Produtos financeiros","Equity","2 685,19","0,00","2 685,19","135,00","135,00","19,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 684,20","0,00","2 684,20","32,00","32,00","85,08","Panamá","-","3,60","6,16","17 mar. 2028","3,88","3,59","-","6,16","3,59","6,16","USD","17 mar. 2016","17 mar. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 683,17","0,00","2 683,17","26,00","26,00","103,29","Itália","-","8,87","3,67","30 abr. 2035","4,00","8,80","-","3,67","8,80","3,67","EUR","30 abr. 2022","13 set. 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 679,83","0,00","2 679,83","30,00","30,00","90,34","Panamá","-","0,94","6,17","16 mar. 2025","3,75","0,93","-","6,17","0,93","6,17","USD","16 mar. 2015","16 mar. 2015" "AVA","AVISTA CORP","Serviços públicos","Equity","2 676,05","0,00","2 676,05","83,00","83,00","32,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2 675,68","0,00","2 675,68","43,00","43,00","61,54","Peru","-","10,43","9,11","19 jun. 2047","5,63","10,28","-","9,11","10,28","9,11","USD","19 jun. 2017","19 jun. 2017" "HEI","HEICO CORP","Bens Industriais","Equity","2 675,13","0,00","2 675,13","15,00","15,00","179,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","2 673,09","0,00","2 673,09","30,00","30,00","90,25","Estados Unidos","-","1,73","6,09","15 fev. 2026","4,75","1,76","-","6,09","1,76","6,09","USD","13 fev. 2018","13 fev. 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 670,90","0,00","2 670,90","28,00","28,00","95,28","México","-","7,79","5,96","09 fev. 2035","6,35","7,77","-","5,95","7,64","5,95","USD","09 jan. 2023","09 jan. 2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 668,20","0,00","2 668,20","31,00","31,00","87,45","Bahrain","-","3,20","5,68","16 set. 2027","3,95","3,18","-","5,68","3,18","5,68","USD","16 set. 2020","16 set. 2020" "OII","OCEANEERING INTERNATIONAL INC","Energia","Equity","2 665,82","0,00","2 665,82","124,00","124,00","21,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 664,26","0,00","2 664,26","31,00","31,00","84,77","Bahrain","-","6,67","6,75","16 set. 2032","5,45","6,58","-","6,75","6,58","6,75","USD","16 set. 2020","16 set. 2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 663,84","0,00","2 663,84","39,00","39,00","68,28","Senegal","-","9,93","9,58","13 mar. 2048","6,75","9,77","-","9,58","9,77","9,58","USD","13 mar. 2018","13 mar. 2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 663,64","0,00","2 663,64","27,00","27,00","97,88","Japão","-","2,47","8,87","15 fev. 2027","11,25","2,41","-","8,87","2,41","8,87","USD","06 fev. 2024","06 fev. 2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 660,31","0,00","2 660,31","34,00","34,00","79,16","Chile","-","6,12","4,95","31 jan. 2031","2,45","6,11","-","4,95","6,11","4,95","USD","12 mai. 2020","12 mai. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 659,60","0,00","2 659,60","28,00","28,00","93,55","Itália","-","11,04","3,89","01 mar. 2038","3,25","10,97","-","3,89","10,97","3,89","EUR","01 mar. 2022","31 mai. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 659,25","0,00","2 659,25","33,00","33,00","79,77","França","-","12,58","3,03","25 mai. 2038","1,25","12,36","-","3,03","12,36","3,03","EUR","25 mai. 2021","11 abr. 2022" "TATASTEEL","TATA STEEL LTD","Materiais","Equity","2 656,44","0,00","2 656,44","1 572,00","1 572,00","1,69","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov. 1994" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Bens de primeira necessidade","Equity","2 654,39","0,00","2 654,39","0,00","0,00","10 857,59","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04 jan. 1990" "373220","LG ENERGY SOLUTION LTD","Bens Industriais","Equity","2 653,93","0,00","2 653,93","9,00","9,00","280,25","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 jan. 2022" "PDN","PALADIN ENERGY LTD","Energia","Equity","2 653,63","0,00","2 653,63","3 236,00","3 236,00","0,82","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19 abr. 1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 651,63","0,00","2 651,63","25,00","25,00","104,46","Itália","-","6,48","3,36","30 out. 2031","4,00","6,44","-","3,36","6,44","3,36","EUR","13 abr. 2023","13 abr. 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 649,72","0,00","2 649,72","30,00","30,00","87,97","Dominican Republic","-","11,71","6,91","15 fev. 2048","6,50","11,66","-","6,91","11,66","6,91","USD","15 fev. 2018","15 fev. 2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 648,47","0,00","2 648,47","100,00","100,00","26,57","Ucrânia","-","10,74","11,70","15 mar. 2035","0,00","10,36","-","11,70","10,36","11,70","USD","30 jul. 2020","30 jul. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 646,51","0,00","2 646,51","28,00","28,00","94,71","Espanha","-","1,83","2,99","31 jan. 2026","0,00","1,79","-","2,99","1,79","2,99","EUR","20 out. 2020","20 out. 2020" "BB","BIC SA","Bens Industriais","Equity","2 646,45","0,00","2 646,45","40,00","40,00","66,10","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "OMF","ONEMAIN HOLDINGS INC","Produtos financeiros","Equity","2 646,23","0,00","2 646,23","57,00","57,00","46,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AUD","AUD CASH","Caixa e/ou Derivativos","Cash","2 641,71","0,00","2 641,71","44,00","44,00","60,29","Austrália","-","0,00","4,30","-","0,00","0,00","-","4,30","0,00","4,30","AUD","-","01 jan. 1990" "AEM","AGNICO EAGLE MINES LTD","Materiais","Equity","2 641,62","0,00","2 641,62","49,00","49,00","53,38","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "MKSI","MKS INSTRUMENTS INC","Tecnologia de informação","Equity","2 641,44","0,00","2 641,44","22,00","22,00","121,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 mar. 1999" "DOM","DOMETIC GROUPINARY SHARES","Consumo discricionário","Equity","2 640,14","0,00","2 640,14","354,00","354,00","7,46","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","25 nov. 2015" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2 639,24","0,00","2 639,24","28,00","28,00","93,30","Estados Unidos","-","4,29","13,78","01 jun. 2031","14,00","4,39","-","13,76","4,08","13,76","USD","01 set. 2023","01 set. 2023" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 637,47","0,00","2 637,47","29,00","29,00","91,15","Malásia","-","7,24","5,06","01 jun. 2033","4,88","7,20","-","5,06","7,20","5,06","USD","01 jun. 2023","01 jun. 2023" "WIE","WIENERBERGER AG","Materiais","Equity","2 635,35","0,00","2 635,35","78,00","78,00","33,78","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "WEB","WEBJET LTD","Consumo discricionário","Equity","2 632,74","0,00","2 632,74","496,00","496,00","5,31","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18 dez. 1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 631,86","0,00","2 631,86","31,00","31,00","85,95","México","-","11,79","6,15","21 jan. 2045","5,55","11,78","-","6,15","11,78","6,15","USD","21 jan. 2014","21 jan. 2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 631,65","0,00","2 631,65","28,00","28,00","94,03","Turquia","-","2,61","6,58","24 fev. 2027","7,25","2,58","-","6,58","2,58","6,58","USD","24 fev. 2022","24 fev. 2022" "TRN","TRINITY INDUSTRIES INC","Bens Industriais","Equity","2 629,47","0,00","2 629,47","101,00","101,00","25,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 629,04","0,00","2 629,04","2 247,00","2 247,00","1,17","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 627,59","0,00","2 627,59","26,00","26,00","99,56","Itália","-","2,75","3,14","15 fev. 2027","2,95","2,74","-","3,14","2,74","3,14","EUR","15 jan. 2024","15 jan. 2024" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 624,17","0,00","2 624,17","27,00","27,00","96,75","Uzbekistan","-","3,72","6,64","12 out. 2028","7,85","3,67","-","6,64","3,67","6,64","USD","12 out. 2023","12 out. 2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 622,93","0,00","2 622,93","32,00","32,00","83,09","Cote D'Ivoire (Ivory Coast)","-","6,22","7,81","15 jun. 2033","6,13","6,10","-","7,81","6,10","7,81","USD","15 jun. 2017","15 jun. 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 619,97","0,00","2 619,97","25,00","25,00","105,39","Itália","-","13,16","4,09","01 set. 2043","4,45","13,08","-","4,09","13,08","4,09","EUR","01 set. 2022","17 jan. 2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2 618,59","0,00","2 618,59","31,00","31,00","85,81","Estados Unidos","-","3,79","6,30","15 abr. 2029","4,63","4,30","-","6,30","4,30","6,30","USD","21 abr. 2021","21 abr. 2021" "XRX","XEROX HOLDINGS CORP","Tecnologia de informação","Equity","2 618,38","0,00","2 618,38","160,00","160,00","16,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 1988" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 617,35","0,00","2 617,35","35,00","35,00","74,73","Itália","-","18,06","4,05","01 set. 2050","2,45","17,93","-","4,05","17,93","4,05","EUR","01 set. 2019","22 jan. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 616,70","0,00","2 616,70","34,00","34,00","75,90","Saudi Arabia","-","15,83","5,67","22 abr. 2060","4,50","15,59","-","5,67","15,59","5,67","USD","22 abr. 2020","22 abr. 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 616,28","0,00","2 616,28","28,00","28,00","92,65","Bahrain","-","5,59","5,95","12 fev. 2031","6,00","5,53","-","5,95","5,53","5,95","USD","12 fev. 2024","12 fev. 2024" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 615,89","0,00","2 615,89","31,00","31,00","85,01","Estados Unidos","-","4,26","9,16","15 fev. 2030","7,38","4,58","-","9,16","4,58","9,16","USD","17 fev. 2022","17 fev. 2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 612,54","0,00","2 612,54","32,00","32,00","82,31","Bahrain","-","6,86","6,93","25 jan. 2033","5,25","6,76","-","6,93","6,76","6,93","USD","25 jan. 2021","25 jan. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 611,30","0,00","2 611,30","28,00","28,00","91,86","México","-","13,10","6,45","07 mai. 2054","6,40","13,05","-","6,45","13,05","6,45","USD","08 jan. 2024","08 jan. 2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 606,10","0,00","2 606,10","29,00","29,00","88,54","Bahrain","-","10,79","7,89","20 set. 2047","7,50","10,70","-","7,89","10,70","7,89","USD","20 set. 2017","20 set. 2017" "TMV","TEAMVIEWER","Tecnologia de informação","Equity","2 603,58","0,00","2 603,58","188,00","188,00","13,83","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLKB","BLACKBAUD INC","Tecnologia de informação","Equity","2 598,35","0,00","2 598,35","39,00","39,00","67,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 597,71","0,00","2 597,71","31,00","31,00","84,00","Espanha","-","7,73","2,95","30 abr. 2032","0,70","7,59","-","2,95","7,59","2,95","EUR","18 jan. 2022","18 jan. 2022" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Bens Industriais","Equity","2 592,76","0,00","2 592,76","342,00","342,00","7,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 set. 2010" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Produtos financeiros","Equity","2 589,86","0,00","2 589,86","100,00","100,00","25,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr. 2013" "CRVL","CORVEL CORP","Cuidados de saúde","Equity","2 589,21","0,00","2 589,21","11,00","11,00","239,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 1991" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 588,66","0,00","2 588,66","28,00","28,00","94,09","Turquia","-","4,10","7,19","26 abr. 2029","7,63","4,04","-","7,19","4,04","7,19","USD","16 jan. 2019","16 jan. 2019" "RIO","RIO TINTO LTD","Materiais","Equity","2 588,65","0,00","2 588,65","36,00","36,00","72,91","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02 jan. 1985","02 jan. 1985" "ENT","ENTAIN PLC","Consumo discricionário","Equity","2 587,57","0,00","2 587,57","282,00","282,00","9,16","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 dez. 2004" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 583,88","0,00","2 583,88","27,00","27,00","97,07","Mongólia","-","3,23","7,11","19 jan. 2028","8,65","3,18","-","7,11","3,18","7,11","USD","19 jan. 2023","19 jan. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 583,47","0,00","2 583,47","28,00","28,00","91,17","México","-","9,99","6,18","11 jan. 2040","6,05","9,91","-","6,18","9,91","6,18","USD","11 jan. 2008","11 jan. 2008" "VRNT","VERINT SYSTEMS INC","Tecnologia de informação","Equity","2 583,12","0,00","2 583,12","90,00","90,00","28,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 jul. 2010" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Produtos financeiros","Equity","2 581,23","0,00","2 581,23","191,00","191,00","13,53","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10 nov. 2004" "6113","AMADA LTD","Bens Industriais","Equity","2 575,28","0,00","2 575,28","235,00","235,00","10,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 569,97","0,00","2 569,97","28,00","28,00","91,52","Oman","-","0,82","6,06","01 fev. 2025","4,88","0,81","-","6,06","0,81","6,06","USD","01 ago. 2019","01 ago. 2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 569,90","0,00","2 569,90","30,00","30,00","84,38","Estados Unidos","-","3,69","6,34","15 jul. 2028","4,00","3,82","-","6,34","3,82","6,34","USD","21 jun. 2021","21 jun. 2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 568,72","0,00","2 568,72","41,00","41,00","62,76","Gana","-","3,65","20,82","14 out. 2030","10,75","3,36","-","20,82","3,36","20,82","USD","14 out. 2015","14 out. 2015" "KBCA","KBC ANCORA NV","Produtos financeiros","Equity","2 568,32","0,00","2 568,32","57,00","57,00","44,74","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 abr. 2001" "ZD","ZIFF DAVIS INC","Comunicação","Equity","2 567,23","0,00","2 567,23","44,00","44,00","58,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 1999" "HSBFT","CASH COLLATERAL EUR HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","2 566,71","0,00","2 566,71","26,00","26,00","100,00","União Europeia","-","0,00","0,00","31 dez. 2049","3,84","0,00","-","0,00","0,00","0,00","EUR","16 mar. 2015","16 mar. 2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 560,00","0,00","2 560,00","37,00","37,00","69,34","Peru","-","12,06","5,60","11 mar. 2041","3,30","12,04","-","5,60","12,04","5,60","USD","10 mar. 2021","10 mar. 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 558,96","0,00","2 558,96","58,00","58,00","44,36","Reino Unido","-","28,68","4,02","22 out. 2073","1,13","28,23","-","4,02","28,23","4,02","GBP","09 fev. 2022","09 fev. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 552,01","0,00","2 552,01","25,00","25,00","101,08","Itália","-","6,10","3,35","15 fev. 2031","3,50","6,06","-","3,35","6,06","3,35","EUR","16 jan. 2024","16 jan. 2024" "2181","PERSOL HOLDINGS LTD","Bens Industriais","Equity","2 551,34","0,00","2 551,34","1 918,00","1 918,00","1,33","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2008" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 547,95","0,00","2 547,95","26,00","26,00","97,73","Turquia","-","3,88","7,06","14 jan. 2029","8,51","3,82","-","7,06","3,82","7,06","USD","14 nov. 2023","14 nov. 2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Bens de primeira necessidade","Equity","2 547,64","0,00","2 547,64","86,00","86,00","29,47","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 abr. 1987" "WFG","WEST FRASER TIMBER LTD","Materiais","Equity","2 547,02","0,00","2 547,02","32,00","32,00","80,13","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 546,91","0,00","2 546,91","28,00","28,00","90,75","Egipto","-","1,14","7,45","11 jun. 2025","5,88","1,12","-","7,45","1,12","7,45","USD","11 jun. 2015","11 jun. 2015" "CEMEXCPO","CEMEX CPO","Materiais","Equity","2 545,63","0,00","2 545,63","3 104,00","3 104,00","0,82","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06 abr. 1993" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 545,25","0,00","2 545,25","31,00","31,00","83,43","Bahrain","-","7,42","6,98","18 mai. 2034","5,63","7,30","-","6,98","7,30","6,98","USD","18 nov. 2021","18 nov. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 544,00","0,00","2 544,00","25,00","25,00","100,22","Filipinas","-","6,15","5,05","15 jan. 2032","6,38","6,11","-","5,05","6,11","5,05","USD","17 jan. 2007","17 jan. 2007" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","2 542,62","0,00","2 542,62","883,00","883,00","2,88","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31 dez. 1989" "APPF","APPFOLIO INC CLASS A","Tecnologia de informação","Equity","2 542,20","0,00","2 542,20","11,00","11,00","228,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jun. 2015" "BGEO","BANK OF GEORGIA GROUP PLC","Produtos financeiros","Equity","2 537,63","0,00","2 537,63","43,00","43,00","59,06","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RXO","RXO INC","Bens Industriais","Equity","2 537,41","0,00","2 537,41","129,00","129,00","19,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 535,07","0,00","2 535,07","21,00","21,00","118,29","Indonésia","-","7,69","5,24","12 out. 2035","8,50","7,63","-","5,24","7,63","5,24","USD","12 out. 2005","12 out. 2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 531,96","0,00","2 531,96","28,00","28,00","90,16","Turquia","-","3,87","6,75","24 out. 2028","6,13","3,82","-","6,75","3,82","6,75","USD","24 abr. 2018","24 abr. 2018" "SIG","SIGNET JEWELERS LTD","Consumo discricionário","Equity","2 529,58","0,00","2 529,58","28,00","28,00","91,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jul. 1988" "ETSY","ETSY INC","Consumo discricionário","Equity","2 527,78","0,00","2 527,78","40,00","40,00","62,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 2015" "SHL","SIEMENS HEALTHINEERS AG","Cuidados de saúde","Equity","2 526,59","0,00","2 526,59","45,00","45,00","56,38","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 525,71","0,00","2 525,71","25,00","25,00","99,37","Alemanha","-","1,92","2,83","19 mar. 2026","2,50","1,90","-","2,83","1,90","2,83","EUR","01 fev. 2024","01 fev. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 518,92","0,00","2 518,92","23,00","23,00","111,28","Alemanha","-","3,44","2,46","04 jan. 2028","5,63","3,40","-","2,46","3,40","2,46","EUR","04 jan. 1998","23 jan. 1998" "KINV B","KINNEVIK CLASS B","Produtos financeiros","Equity","2 515,65","0,00","2 515,65","243,00","243,00","10,36","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "9101","NIPPON YUSEN","Bens Industriais","Equity","2 512,49","0,00","2 512,49","97,00","97,00","25,83","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 509,94","0,00","2 509,94","38,00","38,00","66,77","Saudi Arabia","-","15,79","5,66","21 jan. 2055","3,75","15,67","-","5,66","15,67","5,66","USD","03 fev. 2020","03 fev. 2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 508,49","0,00","2 508,49","24,00","24,00","104,35","Panamá","-","3,93","6,33","01 abr. 2029","9,38","3,89","-","6,33","3,89","6,33","USD","31 mar. 1999","31 mar. 1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 507,45","0,00","2 507,45","27,00","27,00","91,44","Panamá","-","7,99","7,01","31 jan. 2036","6,88","7,90","-","7,01","7,90","7,01","USD","04 out. 2023","04 out. 2023" "DLG","DIRECT LINE INSURANCE PLC","Produtos financeiros","Equity","2 505,86","0,00","2 505,86","1 099,00","1 099,00","2,28","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 out. 2012" "SCL","STEPAN","Materiais","Equity","2 501,72","0,00","2 501,72","30,00","30,00","82,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 496,86","0,00","2 496,86","27,00","27,00","92,27","Bahrain","-","0,60","6,49","14 nov. 2024","6,25","0,60","-","6,49","0,60","6,49","USD","14 mai. 2020","14 mai. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 495,12","0,00","2 495,12","25,00","25,00","98,17","Espanha","-","1,06","3,33","30 abr. 2025","1,60","1,04","-","3,33","1,04","3,33","EUR","27 jan. 2015","27 jan. 2015" "388","HONG KONG EXCHANGES AND CLEARING L","Produtos financeiros","Equity","2 492,30","0,00","2 492,30","92,00","92,00","27,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 jun. 2000" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 492,25","0,00","2 492,25","29,00","29,00","85,25","Estados Unidos","-","2,66","8,64","15 mar. 2027","5,63","2,64","-","8,64","2,64","8,64","USD","28 dez. 2020","28 dez. 2020" "JIOFIN","JIO FINANCIAL SERVICES LTD","Produtos financeiros","Equity","2 490,48","0,00","2 490,48","640,00","640,00","3,89","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3401","TEIJIN LTD","Materiais","Equity","2 485,18","0,00","2 485,18","288,00","288,00","8,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 482,86","0,00","2 482,86","27,00","27,00","90,56","França","-","14,69","3,16","25 mai. 2043","2,50","14,43","-","3,16","14,43","3,16","EUR","25 mai. 2022","13 set. 2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 480,24","0,00","2 480,24","37,00","37,00","67,12","Chile","-","15,68","5,37","15 abr. 2053","3,50","15,69","-","5,37","15,69","5,37","USD","15 abr. 2021","15 abr. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 474,29","0,00","2 474,29","27,00","27,00","92,26","Espanha","-","2,81","2,87","31 jan. 2027","0,00","2,77","-","2,87","2,77","2,87","EUR","26 out. 2021","26 out. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 473,36","0,00","2 473,36","28,00","28,00","87,02","Estados Unidos","-","1,49","9,52","01 nov. 2025","5,50","1,44","-","9,52","1,44","9,52","USD","17 out. 2017","17 out. 2017" "9697","CAPCOM LTD","Comunicação","Equity","2 472,68","0,00","2 472,68","68,00","68,00","36,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 ago. 1991" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 470,76","0,00","2 470,76","39,00","39,00","63,18","França","-","4,32","13,72","15 jul. 2029","5,13","4,12","-","13,72","4,12","13,72","USD","27 abr. 2021","27 abr. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 470,48","0,00","2 470,48","20,00","20,00","122,67","Espanha","-","13,51","3,57","31 out. 2044","5,15","13,23","-","3,57","13,23","3,57","EUR","16 out. 2013","16 out. 2013" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Produtos financeiros","Equity","2 468,42","0,00","2 468,42","44,00","44,00","56,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 465,08","0,00","2 465,08","40,00","40,00","61,14","Panamá","-","13,13","7,10","29 abr. 2053","4,30","13,02","-","7,10","13,02","7,10","USD","29 abr. 2013","29 abr. 2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 460,93","0,00","2 460,93","36,00","36,00","67,44","Panamá","-","11,83","7,57","11 ago. 2061","5,13","11,64","-","7,57","11,64","7,57","USD","11 ago. 2021","11 ago. 2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 460,51","0,00","2 460,51","28,00","28,00","87,77","Barbados","-","2,75","8,33","01 out. 2029","6,50","2,69","-","8,33","2,69","8,33","USD","01 out. 2019","01 out. 2019" "FMG","FORTESCUE LTD","Materiais","Equity","2 459,07","0,00","2 459,07","162,00","162,00","15,18","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30 out. 1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 457,15","0,00","2 457,15","28,00","28,00","87,31","Espanha","-","9,99","3,20","30 jul. 2035","1,85","9,80","-","3,20","9,80","3,20","EUR","05 mar. 2019","05 mar. 2019" "BOL","BOLLORE","Comunicação","Equity","2 456,17","0,00","2 456,17","394,00","394,00","6,24","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","2 454,38","0,00","2 454,38","302,00","302,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 454,28","0,00","2 454,28","26,00","26,00","93,80","Jordânia","-","3,26","7,29","15 jan. 2028","7,75","3,20","-","7,29","3,20","7,29","USD","15 jun. 2022","15 jun. 2022" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 453,64","0,00","2 453,64","2 454,00","2 454,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","15 mar. 2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 453,04","0,00","2 453,04","30,00","30,00","80,78","México","-","15,76","6,58","12 out. 2110","5,75","14,73","-","6,58","14,73","6,58","USD","12 out. 2010","12 out. 2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 452,62","0,00","2 452,62","26,00","26,00","92,59","Indonésia","-","11,38","5,23","17 jan. 2042","5,25","11,37","-","5,23","11,37","5,23","USD","17 jan. 2012","17 jan. 2012" "7270","SUBARU CORP","Consumo discricionário","Equity","2 450,67","0,00","2 450,67","115,00","115,00","21,29","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 450,13","0,00","2 450,13","24,00","24,00","102,58","Turquia","-","6,13","7,63","19 jan. 2033","9,38","6,01","-","7,63","6,01","7,63","USD","19 jan. 2023","19 jan. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 448,47","0,00","2 448,47","32,00","32,00","76,97","México","-","8,04","5,74","12 fev. 2034","3,50","7,99","-","5,74","7,99","5,74","USD","12 jan. 2022","12 jan. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 446,81","0,00","2 446,81","26,00","26,00","92,42","Filipinas","-","7,34","5,00","17 jul. 2033","5,00","7,30","-","5,00","7,30","5,00","USD","17 jan. 2023","17 jan. 2023" "WEGE3","WEG SA","Bens Industriais","Equity","2 444,85","0,00","2 444,85","341,00","341,00","7,16","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26 mar. 1993" "COL","INMOBILIARIA COLONIAL SA","Imobiliário","Equity","2 444,05","0,00","2 444,05","450,00","450,00","5,43","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Bens Industriais","Equity","2 443,61","0,00","2 443,61","52,00","52,00","46,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 fev. 1996" "IDYA","IDEAYA BIOSCIENCES INC","Cuidados de saúde","Equity","2 441,22","0,00","2 441,22","61,00","61,00","40,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai. 2019" "3331","VINDA INTERNATIONAL LTD","Bens de primeira necessidade","Equity","2 440,34","0,00","2 440,34","887,00","887,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jul. 2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 439,12","0,00","2 439,12","33,00","33,00","74,52","Saudi Arabia","-","7,78","4,98","02 fev. 2033","2,25","7,73","-","4,98","7,73","4,98","USD","02 fev. 2021","02 fev. 2021" "HSX","HISCOX LTD","Produtos financeiros","Equity","2 434,26","0,00","2 434,26","169,00","169,00","14,43","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiais","Equity","2 433,50","0,00","2 433,50","425,00","425,00","5,72","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 out. 2005" "RDC","REDCARE PHARMACY NV","Bens de primeira necessidade","Equity","2 433,38","0,00","2 433,38","16,00","16,00","149,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 out. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 432,99","0,00","2 432,99","25,00","25,00","97,92","Espanha","-","2,01","2,99","30 abr. 2026","1,95","1,98","-","2,99","1,98","2,99","EUR","19 jan. 2016","19 jan. 2016" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2 428,94","0,00","2 428,94","27,00","27,00","91,23","Malásia","-","3,71","5,03","01 jun. 2028","4,69","3,69","-","5,03","3,69","5,03","USD","01 jun. 2023","01 jun. 2023" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 426,64","0,00","2 426,64","30,00","30,00","81,34","Estados Unidos","-","5,40","7,32","30 abr. 2031","5,13","5,61","-","7,32","5,61","7,32","USD","21 abr. 2021","21 abr. 2021" "1605","INPEX CORP","Energia","Equity","2 426,63","0,00","2 426,63","175,00","175,00","13,85","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 abr. 2006" "SPXC","SPX TECHNOLOGIES INC","Bens Industriais","Equity","2 423,16","0,00","2 423,16","22,00","22,00","112,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 421,80","0,00","2 421,80","24,00","24,00","102,21","Itália","-","11,27","4,00","01 out. 2039","4,15","11,19","-","4,00","11,19","4,00","EUR","01 out. 2023","07 fev. 2024" "SCR","SCOR","Produtos financeiros","Equity","2 420,11","0,00","2 420,11","79,00","79,00","30,60","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 jun. 1986" "UHALB","U HAUL NON VOTING SERIES N","Bens Industriais","Equity","2 419,03","0,00","2 419,03","40,00","40,00","60,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov. 2022" "SRBNK","SPAREBANK SR-BANK","Produtos financeiros","Equity","2 412,93","0,00","2 412,93","207,00","207,00","11,65","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12 mai. 1994" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 409,78","0,00","2 409,78","39,00","39,00","61,09","França","-","18,61","3,12","25 jun. 2044","0,50","18,27","-","3,12","18,27","3,12","EUR","25 jun. 2020","23 mar. 2021" "BARN","BARRY CALLEBAUT AG","Bens de primeira necessidade","Equity","2 404,88","0,00","2 404,88","2,00","2,00","1 314,34","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15 jun. 1998" "Z","ZILLOW GROUP INC CLASS C","Imobiliário","Equity","2 402,15","0,00","2 402,15","52,00","52,00","46,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 400,28","0,00","2 400,28","26,00","26,00","92,32","Turquia","-","7,04","7,64","15 mai. 2034","7,63","6,91","-","7,64","6,91","7,64","USD","15 fev. 2024","15 fev. 2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 399,45","0,00","2 399,45","30,00","30,00","79,02","Malásia","-","6,38","4,48","28 abr. 2031","2,07","6,37","-","4,48","6,37","4,48","USD","28 abr. 2021","28 abr. 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 398,41","0,00","2 398,41","27,00","27,00","90,37","Indonésia","-","2,74","4,95","29 mar. 2027","4,15","2,73","-","4,95","2,73","4,95","USD","29 mar. 2017","29 mar. 2017" "EAT","BRINKER INTERNATIONAL INC","Consumo discricionário","Equity","2 398,35","0,00","2 398,35","53,00","53,00","45,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicação","Equity","2 392,34","0,00","2 392,34","225,00","225,00","10,61","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jun. 2015" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 391,98","0,00","2 391,98","29,00","29,00","81,18","Marrocos","-","10,92","6,64","11 dez. 2042","5,50","10,86","-","6,64","10,86","6,64","USD","11 dez. 2012","11 dez. 2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 391,35","0,00","2 391,35","26,00","26,00","91,15","Costa Rica","-","1,03","5,69","30 abr. 2025","4,38","1,03","-","5,69","1,03","5,69","USD","30 abr. 2013","30 abr. 2013" "BL","BLACKLINE INC","Tecnologia de informação","Equity","2 385,50","0,00","2 385,50","41,00","41,00","58,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 out. 2016" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 385,12","0,00","2 385,12","26,00","26,00","92,77","Filipinas","-","4,47","4,96","06 jun. 2029","5,04","4,45","-","4,96","4,45","4,96","USD","06 dez. 2023","06 dez. 2023" "8439","TOKYO CENTURY CORP","Produtos financeiros","Equity","2 384,63","0,00","2 384,63","242,00","242,00","9,85","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 set. 2003" "6728","ULVAC INC","Tecnologia de informação","Equity","2 378,54","0,00","2 378,54","40,00","40,00","59,38","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 abr. 2004" "H","HYATT HOTELS CORP CLASS A","Consumo discricionário","Equity","2 377,30","0,00","2 377,30","16,00","16,00","148,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 376,10","0,00","2 376,10","38,00","38,00","62,82","Itália","-","19,98","3,96","01 set. 2051","1,70","19,83","-","3,96","19,83","3,96","EUR","01 set. 2020","29 out. 2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 375,05","0,00","2 375,05","25,00","25,00","96,46","Estados Unidos","-","1,60","7,71","30 abr. 2030","8,63","4,59","-","6,75","2,25","6,75","USD","27 out. 2021","27 out. 2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","2 373,49","0,00","2 373,49","28,00","28,00","84,13","Estados Unidos","-","3,67","10,49","17 nov. 2028","8,00","3,69","-","10,49","3,69","10,49","USD","18 ago. 2023","18 ago. 2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 373,28","0,00","2 373,28","25,00","25,00","94,39","Panamá","-","1,70","5,88","29 jan. 2026","7,13","1,69","-","5,88","1,69","5,88","USD","29 nov. 2005","29 nov. 2005" "COFA","COFACE SA","Produtos financeiros","Equity","2 372,23","0,00","2 372,23","163,00","163,00","14,59","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WBS","WEBSTER FINANCIAL CORP","Produtos financeiros","Equity","2 365,70","0,00","2 365,70","50,00","50,00","46,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 1986" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiais","Equity","2 364,62","0,00","2 364,62","22,00","22,00","106,67","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 ago. 2004" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 363,73","0,00","2 363,73","29,00","29,00","80,26","El Salvador","-","2,52","12,02","18 jan. 2027","6,38","2,42","-","12,02","2,42","12,02","USD","18 set. 2014","18 set. 2014" "BLX","BORALEX INC CLASS A","Serviços públicos","Equity","2 363,09","0,00","2 363,09","122,00","122,00","19,42","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17 mai. 1990" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energia","Equity","2 360,11","0,00","2 360,11","615,00","615,00","3,84","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 356,94","0,00","2 356,94","28,00","28,00","83,79","Espanha","-","7,36","2,91","31 out. 2031","0,50","7,23","-","2,91","7,23","2,91","EUR","29 jun. 2021","29 jun. 2021" "SONO","SONOS INC","Consumo discricionário","Equity","2 353,95","0,00","2 353,95","133,00","133,00","17,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 ago. 2018" "ESE","ESCO TECHNOLOGIES INC","Bens Industriais","Equity","2 353,08","0,00","2 353,08","24,00","24,00","97,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 out. 1990" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 348,78","0,00","2 348,78","26,00","26,00","90,39","Saudi Arabia","-","4,27","4,82","19 jan. 2029","4,30","4,25","-","4,82","4,25","4,82","USD","19 set. 2018","19 set. 2018" "U","UNITY SOFTWARE INC","Tecnologia de informação","Equity","2 345,54","0,00","2 345,54","94,00","94,00","24,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 set. 2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 344,21","0,00","2 344,21","24,00","24,00","97,32","Turquia","-","1,47","6,26","13 nov. 2025","9,76","1,45","-","6,26","1,45","6,26","USD","13 out. 2022","13 out. 2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 339,84","0,00","2 339,84","29,00","29,00","80,73","Brasil","-","6,36","5,87","12 set. 2031","3,75","6,30","-","5,87","6,30","5,87","USD","07 jul. 2021","07 jul. 2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 337,06","0,00","2 337,06","26,00","26,00","88,73","Estados Unidos","-","2,52","6,99","15 jul. 2027","5,63","2,92","-","6,99","2,92","6,99","USD","03 jul. 2019","03 jul. 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 330,04","0,00","2 330,04","24,00","24,00","96,34","Alemanha","-","3,43","2,39","15 out. 2027","1,30","3,39","-","2,39","3,39","2,39","EUR","30 jun. 2022","07 set. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 326,14","0,00","2 326,14","27,00","27,00","87,65","México","-","6,44","5,55","27 abr. 2032","4,75","6,45","-","5,55","6,45","5,55","USD","27 abr. 2020","27 abr. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 323,37","0,00","2 323,37","23,00","23,00","100,87","Áustria","-","7,88","2,79","20 fev. 2033","2,90","7,74","-","2,79","7,74","2,79","EUR","11 jan. 2023","11 jan. 2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2 322,61","0,00","2 322,61","24,00","24,00","96,72","Bahrain","-","6,79","5,96","25 mai. 2033","6,63","6,72","-","5,96","6,72","5,96","USD","25 mai. 2023","25 mai. 2023" "KAR","OPENLANE INC","Bens Industriais","Equity","2 321,30","0,00","2 321,30","145,00","145,00","16,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 319,49","0,00","2 319,49","31,00","31,00","73,91","Filipinas","-","6,59","4,99","10 jun. 2031","1,65","6,56","-","4,99","6,56","4,99","USD","10 dez. 2020","10 dez. 2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 311,81","0,00","2 311,81","23,00","23,00","100,56","Panamá","-","2,93","6,05","30 set. 2027","8,88","2,90","-","6,05","2,90","6,05","USD","26 set. 1997","26 set. 1997" "EBS","ERSTE GROUP BANK AG","Produtos financeiros","Equity","2 311,34","0,00","2 311,34","56,00","56,00","40,96","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 out. 1997" "ALU","ALTIUM LTD","Tecnologia de informação","Equity","2 311,07","0,00","2 311,07","59,00","59,00","39,35","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04 ago. 1999" "CS","CAPSTONE COPPER CORP","Materiais","Equity","2 307,16","0,00","2 307,16","403,00","403,00","5,73","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "2357","ASUSTEK COMPUTER INC","Tecnologia de informação","Equity","2 304,96","0,00","2 304,96","188,00","188,00","12,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 nov. 1996" "66","MTR CORPORATION CORP LTD","Bens Industriais","Equity","2 304,85","0,00","2 304,85","746,00","746,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05 out. 2000" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicação","Equity","2 304,47","0,00","2 304,47","1 324,00","1 324,00","1,74","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10 out. 2000" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 303,91","0,00","2 303,91","24,00","24,00","94,73","Peru","-","1,23","5,35","21 jul. 2025","7,35","1,23","-","5,35","1,23","5,35","USD","19 jul. 2005","19 jul. 2005" "VKTX","VIKING THERAPEUTICS INC","Cuidados de saúde","Equity","2 302,59","0,00","2 302,59","30,00","30,00","77,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Bens de primeira necessidade","Equity","2 301,79","0,00","2 301,79","116,00","116,00","19,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 out. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 301,59","0,00","2 301,59","23,00","23,00","101,00","Espanha","-","8,63","3,13","30 abr. 2034","3,25","8,45","-","3,13","8,45","3,13","EUR","17 jan. 2024","17 jan. 2024" "OZK","BANK OZK","Produtos financeiros","Equity","2 297,80","0,00","2 297,80","55,00","55,00","42,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 294,78","0,00","2 294,78","25,00","25,00","91,81","Indonésia","-","1,11","4,90","28 mai. 2025","4,33","1,11","-","4,90","1,11","4,90","USD","28 mai. 2015","28 mai. 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 294,15","0,00","2 294,15","23,00","23,00","98,34","Panamá","-","8,21","7,23","01 mar. 2038","8,00","8,09","-","7,22","8,06","7,22","USD","29 fev. 2024","29 fev. 2024" "KBX","KNORR BREMSE AG","Bens Industriais","Equity","2 292,07","0,00","2 292,07","32,00","32,00","70,72","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 289,38","0,00","2 289,38","28,00","28,00","82,40","Marrocos","-","3,47","5,65","15 dez. 2027","2,38","3,45","-","5,65","3,45","5,65","USD","15 dez. 2020","15 dez. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 288,62","0,00","2 288,62","20,00","20,00","113,01","Áustria","-","10,33","2,93","15 mar. 2037","4,15","10,16","-","2,93","10,16","2,93","EUR","15 mar. 2006","17 jan. 2007" "DBX","DROPBOX INC CLASS A","Tecnologia de informação","Equity","2 287,78","0,00","2 287,78","101,00","101,00","22,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mar. 2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 281,28","0,00","2 281,28","25,00","25,00","91,64","Indonésia","-","12,49","5,19","15 jan. 2045","5,13","12,54","-","5,19","12,54","5,19","USD","15 jan. 2015","15 jan. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 280,76","0,00","2 280,76","26,00","26,00","89,38","Espanha","-","16,08","3,59","31 out. 2046","2,90","15,73","-","3,59","15,73","3,59","EUR","15 mar. 2016","15 mar. 2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 280,45","0,00","2 280,45","25,00","25,00","92,08","Indonésia","-","1,68","4,97","08 jan. 2026","4,75","1,67","-","4,97","1,67","4,97","USD","08 dez. 2015","08 dez. 2015" "2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","2 278,38","0,00","2 278,38","235,00","235,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jul. 2007" "4902","KONICA MINOLTA INC","Tecnologia de informação","Equity","2 277,99","0,00","2 277,99","754,00","754,00","3,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2 277,33","0,00","2 277,33","25,00","25,00","91,49","Bahrain","-","0,94","6,32","20 mar. 2025","5,25","0,94","-","6,32","0,94","6,32","USD","20 set. 2017","20 set. 2017" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discricionário","Equity","2 276,38","0,00","2 276,38","45,00","45,00","50,68","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 out. 1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Produtos financeiros","Equity","2 275,88","0,00","2 275,88","1 167,00","1 167,00","1,95","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2 275,88","0,00","2 275,88","25,00","25,00","90,51","Oman","-","3,61","5,69","06 mai. 2028","5,13","3,58","-","5,69","3,58","5,69","USD","06 mai. 2021","06 mai. 2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 273,38","0,00","2 273,38","23,00","23,00","99,86","Turquia","-","4,81","7,49","13 jul. 2030","9,13","4,73","-","7,49","4,73","7,49","USD","13 abr. 2023","13 abr. 2023" "ALTR","ALTAIR ENGINEERING INC CLASS A","Tecnologia de informação","Equity","2 271,68","0,00","2 271,68","28,00","28,00","79,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 271,51","0,00","2 271,51","31,00","31,00","73,82","Egipto","-","5,46","9,98","16 fev. 2031","5,88","5,29","-","9,98","5,29","9,98","USD","16 fev. 2021","16 fev. 2021" "2768","SOJITZ CORP","Bens Industriais","Equity","2 269,29","0,00","2 269,29","91,00","91,00","24,92","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2003" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 268,61","0,00","2 268,61","29,00","29,00","77,71","México","-","13,27","6,22","27 abr. 2051","5,00","13,28","-","6,22","13,28","6,22","USD","27 abr. 2020","27 abr. 2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 264,18","0,00","2 264,18","24,00","24,00","94,15","Estados Unidos","-","1,83","6,10","15 mar. 2026","7,13","1,81","-","6,10","1,81","6,10","USD","11 mai. 2018","11 mai. 2018" "012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","2 262,84","0,00","2 262,84","12,00","12,00","181,24","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28 out. 1991" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 262,79","0,00","2 262,79","48,00","48,00","47,22","Gana","-","0,00","-","11 fev. 2027","0,00","0,00","-","-","0,00","-","USD","11 fev. 2020","11 fev. 2020" "5020","ENEOS HOLDINGS INC","Energia","Equity","2 261,73","0,00","2 261,73","508,00","508,00","4,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2010" "4091","NIPPON SANSO HOLDINGS CORP","Materiais","Equity","2 260,52","0,00","2 260,52","76,00","76,00","29,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2 257,54","0,00","2 257,54","25,00","25,00","91,71","Itália","-","1,68","6,16","15 jan. 2026","5,71","1,67","-","6,16","1,67","6,16","USD","15 jan. 2016","15 jan. 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 248,67","0,00","2 248,67","25,00","25,00","90,77","Indonésia","-","6,65","4,97","06 jun. 2032","4,70","6,62","-","4,97","6,62","4,97","USD","06 jun. 2022","06 jun. 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 248,46","0,00","2 248,46","24,00","24,00","91,78","Indonésia","-","0,77","5,00","15 jan. 2025","4,13","0,77","-","5,00","0,77","5,00","USD","15 jan. 2015","15 jan. 2015" "POWI","POWER INTEGRATIONS INC","Tecnologia de informação","Equity","2 246,65","0,00","2 246,65","34,00","34,00","65,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 1997" "1060","SAUDI AWWAL BANK","Produtos financeiros","Equity","2 244,29","0,00","2 244,29","217,00","217,00","10,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "9003","SOTETSU HOLDINGS INC","Bens Industriais","Equity","2 242,08","0,00","2 242,08","131,00","131,00","17,11","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 237,45","0,00","2 237,45","32,00","32,00","69,72","Turquia","-","10,88","8,12","11 mai. 2047","5,75","10,78","-","8,12","10,78","8,12","USD","11 mai. 2017","11 mai. 2017" "4684","OBIC LTD","Tecnologia de informação","Equity","2 232,48","0,00","2 232,48","16,00","16,00","139,97","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 dez. 1998" "HNR1","HANNOVER RUECK","Produtos financeiros","Equity","2 230,38","0,00","2 230,38","9,00","9,00","253,40","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 dez. 1994" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 225,41","0,00","2 225,41","33,00","33,00","67,90","Zâmbia","-","0,00","-","30 jul. 2027","0,00","0,00","-","-","0,00","-","USD","30 jul. 2015","30 jul. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 220,78","0,00","2 220,78","23,00","23,00","96,25","Espanha","-","1,16","3,30","31 mai. 2025","0,00","1,14","-","3,30","1,14","3,30","EUR","08 fev. 2022","08 fev. 2022" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 219,80","0,00","2 219,80","30,00","30,00","75,03","Armenia","-","5,88","7,12","02 fev. 2031","3,60","5,79","-","7,12","5,79","7,12","USD","02 fev. 2021","02 fev. 2021" "SLM","SANLAM LIMITED LTD","Produtos financeiros","Equity","2 219,22","0,00","2 219,22","643,00","643,00","3,45","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov. 1998" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 218,55","0,00","2 218,55","22,00","22,00","100,73","Emirados Árabes Unidos","-","8,81","5,86","02 jul. 2037","6,85","8,73","-","5,86","8,73","5,86","USD","02 jul. 2007","02 jul. 2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 217,51","0,00","2 217,51","29,00","29,00","77,51","Uzbekistan","-","4,01","9,09","16 nov. 2028","4,75","3,91","-","9,09","3,91","9,09","USD","16 nov. 2021","16 nov. 2021" "XPRO","EXPRO GROUP HOLDINGS NV","Energia","Equity","2 215,31","0,00","2 215,31","120,00","120,00","18,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP INC","Imobiliário","Equity","2 214,66","0,00","2 214,66","409,00","409,00","5,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 abr. 2015" "ADT","ADT INC","Consumo discricionário","Equity","2 210,53","0,00","2 210,53","355,00","355,00","6,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7984","KOKUYO LTD","Bens Industriais","Equity","2 208,78","0,00","2 208,78","142,00","142,00","15,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 207,96","0,00","2 207,96","25,00","25,00","88,26","Kenya","-","3,38","8,62","28 fev. 2028","7,25","3,31","-","8,62","3,31","8,62","USD","28 fev. 2018","28 fev. 2018" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","2 204,28","0,00","2 204,28","23,00","23,00","96,00","Estados Unidos","-","2,85","6,67","01 jan. 2030","7,50","4,57","-","6,32","3,20","6,32","USD","22 dez. 2022","22 dez. 2022" "BKW","BRICKWORKS LTD","Materiais","Equity","2 203,78","0,00","2 203,78","131,00","131,00","16,83","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2 203,25","0,00","2 203,25","24,00","24,00","90,97","Estados Unidos","-","3,57","13,38","01 jun. 2030","13,00","4,08","-","13,38","4,08","13,38","USD","01 set. 2023","01 set. 2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 202,98","0,00","2 202,98","31,00","31,00","70,59","Peru","-","7,71","5,29","01 dez. 2032","1,86","7,67","-","5,29","7,67","5,29","USD","01 dez. 2020","01 dez. 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 201,52","0,00","2 201,52","26,00","26,00","84,07","Egipto","-","3,39","9,40","21 fev. 2028","6,59","3,30","-","9,40","3,30","9,40","USD","21 fev. 2018","21 fev. 2018" "SQN","SWISSQUOTE GROUP HOLDING SA","Produtos financeiros","Equity","2 201,17","0,00","2 201,17","9,00","9,00","257,77","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","29 mai. 2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 199,65","0,00","2 199,65","38,00","38,00","57,58","Colômbia","-","12,90","7,35","15 mai. 2051","4,13","12,82","-","7,35","12,82","7,35","USD","04 jun. 2020","04 jun. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 195,29","0,00","2 195,29","36,00","36,00","60,68","Panamá","-","14,12","7,14","19 jan. 2063","4,50","13,78","-","7,14","13,78","7,14","USD","19 jan. 2022","19 jan. 2022" "WOLF","WOLFSPEED INC","Tecnologia de informação","Equity","2 195,29","0,00","2 195,29","83,00","83,00","26,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 fev. 1993" "NAB","NATIONAL AUSTRALIA BANK LTD","Produtos financeiros","Equity","2 194,93","0,00","2 194,93","105,00","105,00","20,91","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","2 192,64","0,00","2 192,64","271,00","271,00","8,10","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28 out. 1993" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 191,62","0,00","2 191,62","24,00","24,00","90,08","Estados Unidos","-","2,55","5,62","15 jan. 2028","4,88","3,38","-","5,62","3,38","5,62","USD","11 ago. 2017","11 ago. 2017" "ICFI","ICF INTERNATIONAL INC","Bens Industriais","Equity","2 190,29","0,00","2 190,29","16,00","16,00","137,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 set. 2006" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 189,48","0,00","2 189,48","47,00","47,00","47,02","Gana","-","0,00","-","26 mar. 2032","8,13","0,00","-","-","0,00","-","USD","26 mar. 2019","26 mar. 2019" "9684","SQUARE ENIX HLDG LTD","Comunicação","Equity","2 189,36","0,00","2 189,36","60,00","60,00","36,52","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr. 1991" "SSL","SANDSTORM GOLD LTD","Materiais","Equity","2 189,20","0,00","2 189,20","461,00","461,00","4,75","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13 ago. 2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 185,32","0,00","2 185,32","24,00","24,00","90,16","México","-","2,73","5,03","28 mar. 2027","4,15","2,72","-","5,03","2,72","5,03","USD","28 mar. 2017","28 mar. 2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 183,45","0,00","2 183,45","31,00","31,00","69,77","Egipto","-","9,05","10,77","21 fev. 2048","7,90","8,84","-","10,77","8,84","10,77","USD","21 fev. 2018","21 fev. 2018" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2 181,55","0,00","2 181,55","23,00","23,00","93,50","Estados Unidos","-","0,57","7,49","01 nov. 2026","8,00","2,24","-","5,95","0,56","5,95","USD","07 nov. 2018","07 nov. 2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 177,43","0,00","2 177,43","27,00","27,00","81,84","Emirados Árabes Unidos","-","3,95","4,67","02 jun. 2028","1,63","3,93","-","4,67","3,93","4,67","USD","02 jun. 2021","02 jun. 2021" "3234","MORI HILLS INVESTMENT REIT CORP","Imobiliário","Equity","2 175,49","0,00","2 175,49","3,00","3,00","853,50","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 171,62","0,00","2 171,62","23,00","23,00","93,57","Filipinas","-","1,84","4,84","30 mar. 2026","5,50","1,83","-","4,84","1,83","4,84","USD","30 mar. 2011","30 mar. 2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 169,12","0,00","2 169,12","25,00","25,00","86,90","Turquia","-","8,05","7,64","17 mar. 2036","6,88","7,90","-","7,64","7,90","7,64","USD","17 jan. 2006","17 jan. 2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 167,46","0,00","2 167,46","23,00","23,00","92,70","Trinidad and Tobago","-","5,47","5,89","14 jan. 2031","5,95","5,46","-","5,89","5,46","5,89","USD","14 set. 2023","14 set. 2023" "601939","CHINA CONSTRUCTION BANK CORP A","Produtos financeiros","Equity","2 167,07","0,00","2 167,07","2 435,00","2 435,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 set. 2007" "RCM","R1 RCM INC","Cuidados de saúde","Equity","2 166,35","0,00","2 166,35","180,00","180,00","12,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun. 2022" "BMO","BANK OF MONTREAL","Produtos financeiros","Equity","2 165,16","0,00","2 165,16","24,00","24,00","88,94","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 158,32","0,00","2 158,32","34,00","34,00","63,54","Chile","-","14,24","6,12","30 jan. 2050","3,70","14,25","-","6,12","14,25","6,12","USD","30 set. 2019","30 set. 2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 157,49","0,00","2 157,49","24,00","24,00","89,64","Turquia","-","2,07","6,58","22 jun. 2026","5,13","2,04","-","6,58","2,04","6,58","USD","22 jun. 2021","22 jun. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 153,11","0,00","2 153,11","27,00","27,00","79,27","Estados Unidos","-","4,03","10,30","01 fev. 2029","6,50","3,93","-","10,30","3,93","10,30","USD","31 jan. 2019","31 jan. 2019" "CFLT","CONFLUENT INC CLASS A","Tecnologia de informação","Equity","2 150,69","0,00","2 150,69","77,00","77,00","27,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun. 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 143,99","0,00","2 143,99","22,00","22,00","96,83","Panamá","-","5,43","6,63","01 mar. 2031","7,50","5,36","-","6,63","5,36","6,63","USD","29 fev. 2024","29 fev. 2024" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materiais","Equity","2 143,00","0,00","2 143,00","354,00","354,00","6,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 ago. 2010" "NOK","NOK CASH","Caixa e/ou Derivativos","Cash","2 142,36","0,00","2 142,36","250,00","250,00","8,57","Noruega","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01 jan. 1990" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 139,85","0,00","2 139,85","31,00","31,00","68,59","França","-","26,48","3,09","25 mai. 2066","1,75","25,90","-","3,09","25,90","3,09","EUR","25 mai. 2015","19 abr. 2016" "HLIT","HARMONIC INC","Tecnologia de informação","Equity","2 139,58","0,00","2 139,58","171,00","171,00","12,49","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai. 1995" "2345","ACCTON TECHNOLOGY CORP","Tecnologia de informação","Equity","2 132,98","0,00","2 132,98","163,00","163,00","13,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 nov. 1995" "086520","ECOPRO LTD","Bens Industriais","Equity","2 132,47","0,00","2 132,47","5,00","5,00","461,83","Coreia","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20 jul. 2007" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 132,15","0,00","2 132,15","29,00","29,00","74,28","Egipto","-","8,87","11,02","01 mar. 2049","8,70","8,66","-","11,02","8,66","11,02","USD","26 fev. 2019","26 fev. 2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 130,08","0,00","2 130,08","39,00","39,00","54,47","Sri Lanka","-","0,00","-","11 mai. 2027","6,20","0,00","-","-","0,00","-","USD","11 mai. 2017","11 mai. 2017" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumo discricionário","Equity","2 129,35","0,00","2 129,35","108,00","108,00","19,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jan. 2013" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 126,75","0,00","2 126,75","24,00","24,00","90,31","Trinidad and Tobago","-","2,13","6,32","04 nov. 2027","5,25","2,11","-","6,32","2,11","6,32","USD","04 nov. 2016","04 nov. 2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 125,72","0,00","2 125,72","43,00","43,00","49,47","Argentina","-","2,47","25,15","09 jul. 2029","1,00","2,24","-","25,15","2,24","25,15","USD","04 set. 2020","04 set. 2020" "ERG","ERG","Serviços públicos","Equity","2 125,65","0,00","2 125,65","91,00","91,00","23,44","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30 out. 1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 123,18","0,00","2 123,18","19,00","19,00","109,44","Alemanha","-","3,82","2,40","04 jul. 2028","4,75","3,77","-","2,40","3,77","2,40","EUR","04 jul. 1998","09 out. 1998" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 120,94","0,00","2 120,94","28,00","28,00","75,78","Turquia","-","9,75","7,96","14 jan. 2041","6,00","9,60","-","7,96","9,60","7,96","USD","12 jan. 2011","12 jan. 2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 120,32","0,00","2 120,32","23,00","23,00","90,77","Indonésia","-","3,56","4,90","01 mar. 2028","4,40","3,55","-","4,90","3,55","4,90","USD","01 mar. 2018","01 mar. 2018" "SSB","SOUTHSTATE CORP","Produtos financeiros","Equity","2 119,12","0,00","2 119,12","27,00","27,00","77,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Comunicação","Equity","2 117,92","0,00","2 117,92","56,00","56,00","38,02","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "009830","HANWHA SOLUTIONS CORP","Materiais","Equity","2 117,43","0,00","2 117,43","114,00","114,00","18,57","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 116,78","0,00","2 116,78","23,00","23,00","91,57","Indonésia","-","1,85","5,04","29 mar. 2026","4,55","1,85","-","5,04","1,85","5,04","USD","29 mar. 2016","29 mar. 2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 112,01","0,00","2 112,01","24,00","24,00","89,01","Emirados Árabes Unidos","-","6,89","4,59","07 jul. 2032","4,05","6,87","-","4,59","6,87","4,59","USD","07 jul. 2022","07 jul. 2022" "LNW","LIGHT WONDER INC","Consumo discricionário","Equity","2 106,50","0,00","2 106,50","22,00","22,00","96,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "4681","RESORT TRUST INC","Consumo discricionário","Equity","2 104,32","0,00","2 104,32","127,00","127,00","16,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 out. 1997" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 103,70","0,00","2 103,70","23,00","23,00","90,88","Indonésia","-","2,91","4,97","06 jun. 2027","4,40","2,90","-","4,97","2,90","4,97","USD","06 jun. 2022","06 jun. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 102,71","0,00","2 102,71","25,00","25,00","85,14","Espanha","-","17,23","3,62","31 out. 2048","2,70","16,84","-","3,62","16,84","3,62","EUR","27 fev. 2018","27 fev. 2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 101,83","0,00","2 101,83","31,00","31,00","67,00","África do Sul","-","10,71","8,17","24 jul. 2044","5,38","10,60","-","8,17","10,60","8,17","USD","24 jul. 2014","24 jul. 2014" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 100,37","0,00","2 100,37","23,00","23,00","92,57","Estados Unidos","-","0,22","6,96","15 jun. 2025","7,13","1,13","-","6,19","0,21","6,19","USD","12 jun. 2020","12 jun. 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 099,34","0,00","2 099,34","22,00","22,00","95,77","Dominican Republic","-","5,36","6,39","03 fev. 2031","7,05","5,35","-","6,38","5,24","6,38","USD","03 fev. 2023","03 fev. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 099,23","0,00","2 099,23","22,00","22,00","94,22","Estados Unidos","-","2,78","7,47","15 ago. 2028","8,00","3,62","-","7,33","2,90","7,33","USD","07 ago. 2023","07 ago. 2023" "7276","KOITO MANUFACTURING LTD","Consumo discricionário","Equity","2 097,90","0,00","2 097,90","169,00","169,00","12,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "9104","MITSUI OSK LINES LTD","Bens Industriais","Equity","2 094,81","0,00","2 094,81","72,00","72,00","29,05","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WHD","CACTUS INC CLASS A","Energia","Equity","2 089,09","0,00","2 089,09","45,00","45,00","46,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 088,75","0,00","2 088,75","32,00","32,00","66,17","Egipto","-","9,70","10,57","16 fev. 2061","7,50","9,38","-","10,57","9,38","10,57","USD","16 fev. 2021","16 fev. 2021" "VLY","VALLEY NATIONAL","Produtos financeiros","Equity","2 088,43","0,00","2 088,43","286,00","286,00","7,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 085,22","0,00","2 085,22","23,00","23,00","89,64","Mongólia","-","1,86","6,73","07 abr. 2026","5,13","1,84","-","6,73","1,84","6,73","USD","07 out. 2020","07 out. 2020" "SAFE","SAFESTORE HOLDINGS PLC","Imobiliário","Equity","2 083,64","0,00","2 083,64","238,00","238,00","8,74","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09 mar. 2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 081,48","0,00","2 081,48","32,00","32,00","64,81","Filipinas","-","13,99","5,32","05 mai. 2045","2,95","14,03","-","5,32","14,03","5,32","USD","05 mai. 2020","05 mai. 2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 080,85","0,00","2 080,85","38,00","38,00","54,15","Sri Lanka","-","0,00","-","28 mar. 2030","7,55","0,00","-","-","0,00","-","USD","28 jun. 2019","28 jun. 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 076,91","0,00","2 076,91","23,00","23,00","90,42","Estados Unidos","-","2,05","7,40","01 jun. 2027","6,63","2,75","-","7,40","2,75","7,40","USD","18 jun. 2020","18 jun. 2020" "BAP","BAPCOR LTD","Consumo discricionário","Equity","2 074,50","0,00","2 074,50","565,00","565,00","3,67","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24 abr. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 072,40","0,00","2 072,40","22,00","22,00","94,94","Itália","-","2,69","5,16","15 jan. 2032","2,73","2,60","-","4,69","2,66","4,69","EUR","15 jan. 2020","15 jan. 2020" "1COV","COVESTRO AG","Materiais","Equity","2 072,05","0,00","2 072,05","41,00","41,00","50,24","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 out. 2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 067,36","0,00","2 067,36","22,00","22,00","94,30","Estados Unidos","-","3,77","6,49","15 dez. 2030","6,88","5,23","-","6,33","3,68","6,33","USD","18 ago. 2023","18 ago. 2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 066,01","0,00","2 066,01","24,00","24,00","87,63","Estados Unidos","-","3,18","6,01","15 jul. 2028","4,63","3,79","-","6,01","3,79","6,01","USD","17 jul. 2020","17 jul. 2020" "207940","SAMSUNG BIOLOGICS LTD","Cuidados de saúde","Equity","2 063,78","0,00","2 063,78","4,00","4,00","572,83","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "OTP","OTP BANK","Produtos financeiros","Equity","2 060,77","0,00","2 060,77","49,00","49,00","42,08","Hungria","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21 ago. 1995" "OMI","OWENS & MINOR INC","Cuidados de saúde","Equity","2 058,40","0,00","2 058,40","80,00","80,00","25,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","2 056,67","0,00","2 056,67","24,00","24,00","84,60","Estados Unidos","-","1,80","10,98","01 mar. 2026","6,00","1,74","-","10,98","1,74","10,98","USD","19 fev. 2019","19 fev. 2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 054,27","0,00","2 054,27","20,00","20,00","104,26","Indonésia","-","8,89","5,24","17 fev. 2037","6,63","8,84","-","5,24","8,84","5,24","USD","14 fev. 2007","14 fev. 2007" "CR","CRANE","Bens Industriais","Equity","2 054,05","0,00","2 054,05","16,00","16,00","124,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2 053,66","0,00","2 053,66","22,00","22,00","91,29","Estados Unidos","-","3,30","5,85","01 abr. 2028","5,50","3,45","-","5,85","3,45","5,85","USD","29 mar. 2021","29 mar. 2021" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Bens de primeira necessidade","Equity","2 050,35","0,00","2 050,35","29,00","29,00","70,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 046,53","0,00","2 046,53","22,00","22,00","94,99","Áustria","-","2,51","2,80","20 out. 2026","0,75","2,47","-","2,80","2,47","2,80","EUR","23 fev. 2016","23 fev. 2016" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 045,14","0,00","2 045,14","24,00","24,00","85,59","Estados Unidos","-","4,46","6,28","30 jan. 2030","4,75","4,94","-","6,28","4,94","6,28","USD","16 jan. 2020","16 jan. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 039,94","0,00","2 039,94","31,00","31,00","64,83","Panamá","-","11,90","7,22","15 mai. 2047","4,50","11,84","-","7,22","11,84","7,22","USD","15 mai. 2017","15 mai. 2017" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","2 039,71","0,00","2 039,71","1 351,00","1 351,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 out. 2012" "LI","KLEPIERRE REIT SA","Imobiliário","Equity","2 039,11","0,00","2 039,11","85,00","85,00","23,92","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 jan. 1989" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Bens Industriais","Equity","2 038,71","0,00","2 038,71","46,00","46,00","44,72","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03 ago. 1993" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2 037,65","0,00","2 037,65","23,00","23,00","87,69","Bahrain","-","2,61","6,11","21 jan. 2027","4,10","2,59","-","6,11","2,59","6,11","USD","21 jan. 2020","21 jan. 2020" "ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","2 036,71","0,00","2 036,71","702,00","702,00","2,90","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 jul. 1999" "002460","GANFENG LITHIUM GROUP LTD A","Materiais","Equity","2 036,71","0,00","2 036,71","447,00","447,00","4,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jul. 2010" "4185","JSR CORP","Materiais","Equity","2 036,18","0,00","2 036,18","77,00","77,00","26,41","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2 035,79","0,00","2 035,79","22,00","22,00","93,63","Filipinas","-","0,65","5,38","02 dez. 2024","7,39","0,65","-","5,38","0,65","5,38","USD","02 dez. 2009","02 dez. 2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 035,79","0,00","2 035,79","24,00","24,00","84,33","Suriname","-","4,11","9,95","15 jul. 2033","7,95","4,41","-","9,95","4,41","9,95","USD","10 nov. 2023","06 dez. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 033,71","0,00","2 033,71","23,00","23,00","87,47","México","-","7,10","5,63","19 mai. 2033","4,88","7,10","-","5,63","7,10","5,63","USD","19 ago. 2022","19 ago. 2022" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicação","Equity","2 032,69","0,00","2 032,69","10 163,00","10 163,00","0,20","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20 nov. 1995" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 032,69","0,00","2 032,69","24,00","24,00","85,72","Estados Unidos","-","3,35","7,07","01 mai. 2028","5,00","3,53","-","7,07","3,53","7,07","USD","25 nov. 2020","25 nov. 2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 032,27","0,00","2 032,27","22,00","22,00","92,35","Estados Unidos","-","0,51","6,28","01 fev. 2027","6,25","2,55","-","6,28","2,55","6,28","USD","05 fev. 2019","05 fev. 2019" "CNA","CENTRICA PLC","Serviços públicos","Equity","2 031,18","0,00","2 031,18","1 345,00","1 345,00","1,51","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 fev. 1997" "HAG","HENSOLDT AG","Bens Industriais","Equity","2 029,24","0,00","2 029,24","47,00","47,00","43,30","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 set. 2020" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 027,27","0,00","2 027,27","21,00","21,00","98,66","Catar","-","11,20","5,17","20 jan. 2042","5,75","11,20","-","5,17","11,20","5,17","USD","05 dez. 2011","05 dez. 2011" "ALK","ALASKA AIR GROUP INC","Bens Industriais","Equity","2 026,62","0,00","2 026,62","52,00","52,00","38,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 025,84","0,00","2 025,84","22,00","22,00","91,35","Estados Unidos","-","1,74","6,51","15 mar. 2026","5,88","1,82","-","6,51","1,82","6,51","USD","18 dez. 2020","18 dez. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 024,28","0,00","2 024,28","31,00","31,00","65,25","Itália","-","16,88","3,98","30 abr. 2045","1,50","16,77","-","3,98","16,77","3,98","EUR","30 out. 2020","10 mar. 2021" "CMA","COMERICA INC","Produtos financeiros","Equity","2 024,01","0,00","2 024,01","40,00","40,00","50,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 019,30","0,00","2 019,30","21,00","21,00","96,65","Estados Unidos","-","4,30","9,85","15 nov. 2029","11,00","4,17","-","9,85","4,17","9,85","USD","22 mar. 2024","22 mar. 2024" "1216","UNI-PRESIDENT ENTERPRISES CORP","Bens de primeira necessidade","Equity","2 017,15","0,00","2 017,15","913,00","913,00","2,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 fev. 1989" "MING","SPAREBANK SMNS","Produtos financeiros","Equity","2 017,05","0,00","2 017,05","171,00","171,00","11,80","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12 mai. 1994" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 016,18","0,00","2 016,18","23,00","23,00","86,75","Canadá","-","3,14","5,69","15 jan. 2028","3,88","3,46","-","5,69","3,46","5,69","USD","24 set. 2019","24 set. 2019" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","2 014,49","0,00","2 014,49","22,00","22,00","92,98","Estados Unidos","-","3,56","4,78","30 abr. 2028","2,88","3,74","-","4,78","3,74","4,78","EUR","22 abr. 2021","22 abr. 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2 013,98","0,00","2 013,98","23,00","23,00","88,61","Egipto","-","1,42","8,18","06 out. 2025","5,25","1,39","-","8,18","1,39","8,18","USD","06 out. 2020","06 out. 2020" "SPL","SANTANDER BANK POLSKA SA","Produtos financeiros","Equity","2 013,64","0,00","2 013,64","16,00","16,00","129,64","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26 jun. 2001" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 011,28","0,00","2 011,28","19,00","19,00","105,08","Brasil","-","2,65","5,32","15 mai. 2027","10,13","2,63","-","5,32","2,63","5,32","USD","09 jun. 1997","09 jun. 1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 011,07","0,00","2 011,07","26,00","26,00","77,98","Saudi Arabia","-","6,39","4,87","17 mai. 2031","2,25","6,36","-","4,87","6,36","4,87","USD","17 nov. 2021","17 nov. 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 010,65","0,00","2 010,65","36,00","36,00","55,25","Sri Lanka","-","0,00","-","03 nov. 2025","0,00","0,00","-","-","0,00","-","USD","03 nov. 2015","03 nov. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2 010,26","0,00","2 010,26","21,00","21,00","96,78","Espanha","-","1,61","6,53","31 dez. 2079","3,25","1,51","-","5,30","1,83","5,30","EUR","24 nov. 2020","24 nov. 2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 007,95","0,00","2 007,95","22,00","22,00","92,85","Turquia","-","1,42","6,05","14 out. 2025","6,38","1,41","-","6,05","1,41","6,05","USD","14 out. 2020","14 out. 2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 007,75","0,00","2 007,75","28,00","28,00","71,91","Panamá","-","5,72","6,86","11 ago. 2030","2,50","5,64","-","6,86","5,64","6,86","USD","11 ago. 2020","11 ago. 2020" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Bens Industriais","Equity","2 006,60","0,00","2 006,60","58,00","58,00","34,86","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 005,05","0,00","2 005,05","22,00","22,00","90,74","México","-","1,72","5,18","21 jan. 2026","4,13","1,71","-","5,18","1,71","5,18","USD","21 jan. 2016","21 jan. 2016" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 004,14","0,00","2 004,14","29,00","29,00","69,61","Estados Unidos","-","7,47","7,92","15 jan. 2034","4,25","7,42","-","7,92","7,42","7,92","USD","16 ago. 2021","16 ago. 2021" "3034","NOVATEK MICROELECTRONICS CORP","Tecnologia de informação","Equity","2 003,11","0,00","2 003,11","117,00","117,00","17,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 abr. 2001" "247540","ECOPRO BM LTD","Bens Industriais","Equity","2 000,60","0,00","2 000,60","10,00","10,00","197,00","Coreia","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05 mar. 2019" "CEN","CONTACT ENERGY LTD","Serviços públicos","Equity","1 996,81","0,00","1 996,81","422,00","422,00","4,73","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11 mai. 1999" "SCCO","SOUTHERN COPPER CORP","Materiais","Equity","1 993,08","0,00","1 993,08","21,00","21,00","96,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jan. 1996" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 992,59","0,00","1 992,59","24,00","24,00","82,94","Egipto","-","3,04","9,29","30 set. 2027","5,80","2,97","-","9,29","2,97","9,29","USD","30 set. 2021","30 set. 2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 992,38","0,00","1 992,38","62,00","62,00","31,88","Ucrânia","-","6,46","16,81","01 nov. 2030","0,00","6,08","-","16,81","6,08","16,81","USD","01 nov. 2018","01 nov. 2018" "PEN","PENUMBRA INC","Cuidados de saúde","Equity","1 992,24","0,00","1 992,24","10,00","10,00","209,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 990,30","0,00","1 990,30","32,00","32,00","62,15","África do Sul","-","11,02","8,21","12 out. 2046","5,00","10,91","-","8,21","10,91","8,21","USD","12 out. 2016","12 out. 2016" "SGM","SIMS LTD","Materiais","Equity","1 986,14","0,00","1 986,14","267,00","267,00","7,43","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21 nov. 1991" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 982,41","0,00","1 982,41","27,00","27,00","74,48","México","-","11,39","6,11","14 ago. 2041","4,28","11,36","-","6,11","11,36","6,11","USD","14 abr. 2021","14 abr. 2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 980,95","0,00","1 980,95","25,00","25,00","78,99","Turquia","-","10,43","8,07","17 fev. 2045","6,63","10,33","-","8,07","10,33","8,07","USD","19 fev. 2014","19 fev. 2014" "ASRNL","ASR NEDERLAND NV","Produtos financeiros","Equity","1 980,61","0,00","1 980,61","44,00","44,00","44,80","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 jun. 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 979,92","0,00","1 979,92","21,00","21,00","96,06","Filipinas","-","6,95","5,06","13 abr. 2033","5,61","6,91","-","5,06","6,91","5,06","USD","13 out. 2022","13 out. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 978,05","0,00","1 978,05","34,00","34,00","58,83","México","-","16,66","6,11","19 abr. 2071","3,75","16,07","-","6,11","16,07","6,11","USD","19 jan. 2021","19 jan. 2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1 977,88","0,00","1 977,88","21,00","21,00","94,09","Estados Unidos","-","3,68","6,43","15 mai. 2031","6,75","5,48","-","6,25","3,49","6,25","USD","16 mai. 2023","16 mai. 2023" "BCPC","BALCHEM CORP","Materiais","Equity","1 977,87","0,00","1 977,87","14,00","14,00","142,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 975,97","0,00","1 975,97","36,00","36,00","54,30","Sri Lanka","-","0,00","-","14 mar. 2029","0,00","0,00","-","-","0,00","-","USD","14 mar. 2019","14 mar. 2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 975,55","0,00","1 975,55","20,00","20,00","97,16","Trinidad and Tobago","-","2,35","7,81","12 ago. 2029","9,00","4,20","-","7,26","2,86","7,26","USD","12 mai. 2022","12 mai. 2022" "NAUKRI","INFO EDGE INDIA LTD","Comunicação","Equity","1 971,02","0,00","1 971,02","32,00","32,00","60,69","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 nov. 2006" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 969,99","0,00","1 969,99","22,00","22,00","88,20","Estados Unidos","-","2,02","5,70","01 jun. 2026","3,45","2,03","-","5,70","2,03","5,70","USD","01 jun. 2016","01 jun. 2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 967,91","0,00","1 967,91","22,00","22,00","88,98","Estados Unidos","-","2,02","8,17","30 set. 2026","6,50","2,19","-","8,17","2,19","8,17","USD","12 abr. 2021","12 abr. 2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 964,90","0,00","1 964,90","21,00","21,00","95,60","França","-","2,58","4,44","15 fev. 2027","2,75","2,71","-","4,44","2,71","4,44","EUR","10 nov. 2021","10 nov. 2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 963,09","0,00","1 963,09","22,00","22,00","90,13","Kenya","-","1,92","8,28","22 mai. 2027","7,00","1,88","-","8,28","1,88","8,28","USD","22 mai. 2019","22 mai. 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 960,33","0,00","1 960,33","31,00","31,00","63,70","França","-","4,43","13,67","15 out. 2029","5,50","4,23","-","13,67","4,23","13,67","USD","06 out. 2021","06 out. 2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 959,98","0,00","1 959,98","21,00","21,00","91,38","Oman","-","3,21","5,55","08 nov. 2027","5,20","3,19","-","5,55","3,19","5,55","USD","08 nov. 2017","08 nov. 2017" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 957,91","0,00","1 957,91","25,00","25,00","79,36","Espanha","-","4,04","9,81","15 out. 2028","3,88","3,89","-","9,81","3,89","9,81","EUR","05 out. 2021","05 out. 2021" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 956,18","0,00","1 956,18","22,00","22,00","87,77","Estados Unidos","-","2,49","5,79","15 fev. 2027","3,88","2,66","-","5,79","2,66","5,79","USD","15 ago. 2020","28 dez. 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 955,82","0,00","1 955,82","26,00","26,00","74,86","Kenya","-","6,69","9,40","23 jan. 2034","6,30","6,51","-","9,40","6,51","9,40","USD","23 jun. 2021","23 jun. 2021" "EMSN","EMS-CHEMIE HOLDING AG","Materiais","Equity","1 954,23","0,00","1 954,23","3,00","3,00","701,56","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "TPH","TRI POINTE HOMES INC","Consumo discricionário","Equity","1 951,10","0,00","1 951,10","56,00","56,00","35,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 jan. 2013" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1 947,10","0,00","1 947,10","21,00","21,00","92,31","Emirados Árabes Unidos","-","1,64","9,85","31 dez. 2079","6,00","1,29","-","6,07","1,63","6,07","USD","01 jul. 2020","01 jul. 2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 945,90","0,00","1 945,90","22,00","22,00","88,86","Estados Unidos","-","2,55","6,29","01 ago. 2027","5,00","3,00","-","6,29","3,00","6,29","USD","05 jul. 2017","05 jul. 2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1 945,59","0,00","1 945,59","23,00","23,00","86,07","Estados Unidos","-","3,79","6,04","15 jan. 2029","4,38","4,20","-","6,04","4,20","6,04","USD","29 abr. 2021","29 abr. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 942,95","0,00","1 942,95","32,00","32,00","61,12","Filipinas","-","14,63","5,29","10 dez. 2045","2,65","14,66","-","5,29","14,66","5,29","USD","10 dez. 2020","10 dez. 2020" "ALPN","ALPINE IMMUNE SCIENCES INC","Cuidados de saúde","Equity","1 942,62","0,00","1 942,62","54,00","54,00","35,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROG","ROGERS CORP","Tecnologia de informação","Equity","1 942,18","0,00","1 942,18","17,00","17,00","111,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 941,91","0,00","1 941,91","25,00","25,00","78,84","Gabon","-","4,69","10,01","06 fev. 2031","6,63","4,55","-","10,01","4,55","10,01","USD","06 fev. 2020","06 fev. 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 941,32","0,00","1 941,32","20,00","20,00","98,98","Alemanha","-","4,77","2,31","12 abr. 2029","2,10","4,71","-","2,31","4,71","2,31","EUR","18 jan. 2024","18 jan. 2024" "OCI","OCI NV","Materiais","Equity","1 936,85","0,00","1 936,85","76,00","76,00","25,60","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 jan. 2013" "NESTLEIND","NESTLE INDIA LTD","Bens de primeira necessidade","Equity","1 935,92","0,00","1 935,92","68,00","68,00","28,45","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FL","FOOT LOCKER INC","Consumo discricionário","Equity","1 935,65","0,00","1 935,65","73,00","73,00","26,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NARI","INARI MEDICAL INC","Cuidados de saúde","Equity","1 933,26","0,00","1 933,26","44,00","44,00","43,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 932,15","0,00","1 932,15","23,00","23,00","83,35","Costa Rica","-","10,94","6,53","30 abr. 2043","5,63","10,89","-","6,53","10,89","6,53","USD","30 abr. 2013","30 abr. 2013" "FAGR","FAGRON NV","Cuidados de saúde","Equity","1 930,86","0,00","1 930,86","110,00","110,00","17,53","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 out. 2007" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 928,41","0,00","1 928,41","26,00","26,00","72,90","Chile","-","13,86","5,48","21 jun. 2047","3,86","13,90","-","5,48","13,90","5,48","USD","21 jun. 2017","21 jun. 2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 926,96","0,00","1 926,96","22,00","22,00","88,26","Saudi Arabia","-","8,25","5,43","14 fev. 2035","4,88","8,23","-","5,43","8,23","5,43","USD","14 fev. 2023","14 fev. 2023" "FIVN","FIVE9 INC","Tecnologia de informação","Equity","1 926,73","0,00","1 926,73","33,00","33,00","57,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "P911","DR ING HC F PORSCHE PRF AG","Consumo discricionário","Equity","1 925,49","0,00","1 925,49","21,00","21,00","93,58","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 set. 2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 924,67","0,00","1 924,67","25,00","25,00","76,01","África do Sul","-","9,72","8,21","08 mar. 2041","6,25","9,57","-","8,21","9,57","8,21","USD","08 mar. 2011","08 mar. 2011" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 923,06","0,00","1 923,06","26,00","26,00","72,81","França","-","2,48","17,96","01 fev. 2027","8,13","2,31","-","17,96","2,31","17,96","USD","31 jul. 2018","31 jul. 2018" "3405","KURARAY LTD","Materiais","Equity","1 922,59","0,00","1 922,59","195,00","195,00","9,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 917,66","0,00","1 917,66","19,00","19,00","99,78","Japão","-","3,49","5,06","15 abr. 2028","5,00","3,54","-","5,06","3,54","5,06","EUR","03 abr. 2018","03 abr. 2018" "IGO","IGO LTD","Materiais","Equity","1 914,76","0,00","1 914,76","460,00","460,00","4,16","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18 jan. 2002" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 914,49","0,00","1 914,49","26,00","26,00","74,94","Rwanda","-","5,83","9,07","09 ago. 2031","5,50","5,68","-","9,07","5,68","9,07","USD","09 ago. 2021","09 ago. 2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 913,25","0,00","1 913,25","19,00","19,00","100,45","Turquia","-","4,03","7,26","14 mar. 2029","9,38","3,97","-","7,26","3,97","7,26","USD","14 mar. 2023","14 mar. 2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 910,76","0,00","1 910,76","21,00","21,00","89,59","Peru","-","3,14","5,11","25 ago. 2027","4,13","3,12","-","5,11","3,12","5,11","USD","25 ago. 2015","25 ago. 2015" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1 909,67","0,00","1 909,67","22,00","22,00","86,84","Itália","-","5,16","7,46","30 jun. 2035","5,46","5,09","-","6,65","5,11","6,65","USD","30 jun. 2020","30 jun. 2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 904,52","0,00","1 904,52","19,00","19,00","98,37","Indonésia","-","11,27","5,90","30 mai. 2044","6,45","11,27","-","5,90","11,27","5,90","USD","30 mai. 2014","30 mai. 2014" "XENE","XENON PHARMACEUTICALS INC","Cuidados de saúde","Equity","1 904,31","0,00","1 904,31","48,00","48,00","39,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 2014" "SUZB3","SUZANO SA","Materiais","Equity","1 903,33","0,00","1 903,33","161,00","161,00","11,85","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15 abr. 1992" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 903,24","0,00","1 903,24","22,00","22,00","85,40","Estados Unidos","-","4,38","5,94","15 jan. 2030","4,38","4,96","-","5,94","4,96","5,94","USD","01 dez. 2021","01 dez. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 902,76","0,00","1 902,76","18,00","18,00","106,23","Itália","-","4,13","5,24","20 fev. 2034","6,18","4,24","-","4,66","4,08","4,66","EUR","20 fev. 2023","20 fev. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 897,26","0,00","1 897,26","19,00","19,00","98,74","México","-","7,65","5,87","27 set. 2034","6,75","7,57","-","5,87","7,57","5,87","USD","27 set. 2004","27 set. 2004" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 895,56","0,00","1 895,56","20,00","20,00","94,48","Estados Unidos","-","1,04","6,63","15 jun. 2028","7,25","3,53","-","6,15","1,99","6,15","USD","12 jun. 2020","12 jun. 2020" "WBC","WESTPAC BANKING CORPORATION CORP","Produtos financeiros","Equity","1 893,75","0,00","1 893,75","121,00","121,00","15,67","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 891,20","0,00","1 891,20","22,00","22,00","85,19","Reino Unido","-","3,97","7,35","15 mai. 2029","5,50","4,26","-","7,35","4,26","7,35","USD","16 mai. 2019","16 mai. 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 889,85","0,00","1 889,85","23,00","23,00","82,82","Austrália","-","5,76","6,23","01 abr. 2031","4,38","5,73","-","6,23","5,73","6,23","USD","25 mar. 2021","25 mar. 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 888,95","0,00","1 888,95","26,00","26,00","72,09","Panamá","-","7,33","6,63","19 jan. 2033","3,30","7,24","-","6,63","7,24","6,63","USD","19 jan. 2022","19 jan. 2022" "QIBK","QATAR ISLAMIC BANK","Produtos financeiros","Equity","1 882,77","0,00","1 882,77","390,00","390,00","4,83","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17 jun. 1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 881,68","0,00","1 881,68","31,00","31,00","60,02","México","-","15,80","6,19","24 mai. 2061","3,77","15,51","-","6,19","15,51","6,19","USD","24 nov. 2020","24 nov. 2020" "AKE","ARKEMA SA","Materiais","Equity","1 881,44","0,00","1 881,44","19,00","19,00","97,72","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 mai. 2006" "600958","ORIENT SECURITIES LTD A","Produtos financeiros","Equity","1 880,27","0,00","1 880,27","1 808,00","1 808,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mar. 2015" "SYENS","SYENSQO SA","Materiais","Equity","1 879,14","0,00","1 879,14","22,00","22,00","87,16","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 877,94","0,00","1 877,94","20,00","20,00","93,66","Paraguay","-","8,18","5,83","09 fev. 2036","6,00","8,12","-","5,83","8,06","5,83","USD","09 fev. 2024","09 fev. 2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 877,11","0,00","1 877,11","40,00","40,00","47,45","Gana","-","0,00","-","07 abr. 2029","7,75","0,00","-","-","0,00","-","USD","07 abr. 2021","07 abr. 2021" "2885","YUANTA FINANCIAL HOLDING LTD","Produtos financeiros","Equity","1 876,76","0,00","1 876,76","2 133,00","2 133,00","0,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 abr. 1995" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 875,83","0,00","1 875,83","20,00","20,00","92,02","Estados Unidos","-","1,92","5,97","15 abr. 2026","5,75","1,90","-","5,97","1,90","5,97","USD","04 abr. 2019","04 abr. 2019" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Produtos financeiros","Equity","1 875,25","0,00","1 875,25","1 158,00","1 158,00","1,62","Egipto","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17 ago. 1995" "GRF","GRIFOLS SA CLASS A","Cuidados de saúde","Equity","1 872,28","0,00","1 872,28","226,00","226,00","8,30","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mai. 2006" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 871,92","0,00","1 871,92","22,00","22,00","86,49","Indonésia","-","5,61","5,01","15 out. 2030","3,85","5,58","-","5,01","5,58","5,01","USD","15 abr. 2020","15 abr. 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 869,22","0,00","1 869,22","25,00","25,00","75,44","Egipto","-","6,31","10,39","30 set. 2033","7,30","6,11","-","10,39","6,11","10,39","USD","30 set. 2021","30 set. 2021" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Bens Industriais","Equity","1 866,23","0,00","1 866,23","95,00","95,00","19,66","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 out. 2016" "3994","MONEY FORWARD INC","Tecnologia de informação","Equity","1 866,01","0,00","1 866,01","46,00","46,00","41,00","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 set. 2017" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 865,89","0,00","1 865,89","41,00","41,00","46,06","Gana","-","0,00","-","16 jun. 2049","0,00","0,00","-","-","0,00","-","USD","16 mai. 2018","16 mai. 2018" "6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","1 865,23","0,00","1 865,23","579,00","579,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dez. 2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 864,02","0,00","1 864,02","23,00","23,00","80,20","El Salvador","-","3,94","12,28","28 fev. 2029","8,63","3,78","-","12,28","3,78","12,28","USD","28 fev. 2017","28 fev. 2017" "HAE","HAEMONETICS CORP","Cuidados de saúde","Equity","1 862,09","0,00","1 862,09","24,00","24,00","77,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai. 1991" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 862,02","0,00","1 862,02","23,00","23,00","82,05","Estados Unidos","-","4,24","5,82","01 fev. 2029","3,13","4,36","-","5,82","4,36","5,82","USD","01 ago. 2021","18 jan. 2022" "CTS","CTS CORP","Tecnologia de informação","Equity","1 860,35","0,00","1 860,35","43,00","43,00","43,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BN","BROOKFIELD CORP CLASS A","Produtos financeiros","Equity","1 860,28","0,00","1 860,28","49,00","49,00","38,35","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11 ago. 1997" "9412","SKY PERFECT JSAT HOLDINGS INC","Comunicação","Equity","1 858,61","0,00","1 858,61","286,00","286,00","6,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr. 2007" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","1 857,23","0,00","1 857,23","21,00","21,00","89,78","França","-","4,42","5,64","31 dez. 2079","2,50","4,36","-","4,93","4,57","4,93","EUR","20 out. 2020","20 out. 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 853,23","0,00","1 853,23","22,00","22,00","83,03","China","-","5,22","4,15","03 dez. 2029","2,13","5,22","-","4,15","5,22","4,15","USD","03 dez. 2019","03 dez. 2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 849,78","0,00","1 849,78","21,00","21,00","87,73","Estados Unidos","-","4,01","7,53","01 set. 2029","6,38","4,46","-","7,53","4,46","7,53","USD","09 ago. 2022","09 ago. 2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 848,66","0,00","1 848,66","23,00","23,00","78,79","Kenya","-","9,49","9,87","28 fev. 2048","8,25","9,32","-","9,87","9,32","9,87","USD","28 fev. 2018","28 fev. 2018" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumo discricionário","Equity","1 846,59","0,00","1 846,59","126,00","126,00","14,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","1 846,23","0,00","1 846,23","20,00","20,00","93,47","Áustria","-","3,00","2,75","20 abr. 2027","0,50","2,95","-","2,75","2,95","2,75","EUR","20 abr. 2017","20 abr. 2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 843,05","0,00","1 843,05","19,00","19,00","94,78","Emirados Árabes Unidos","-","7,58","4,58","25 set. 2033","4,92","7,55","-","4,58","7,55","4,58","USD","25 set. 2023","25 set. 2023" "4536","SANTEN PHARMACEUTICAL LTD","Cuidados de saúde","Equity","1 842,72","0,00","1 842,72","200,00","200,00","9,20","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TMHC","TAYLOR MORRISON HOME CORP","Consumo discricionário","Equity","1 842,50","0,00","1 842,50","33,00","33,00","56,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 abr. 2013" "LESL","LESLIES INC","Consumo discricionário","Equity","1 839,89","0,00","1 839,89","290,00","290,00","6,34","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1 839,60","0,00","1 839,60","19,00","19,00","94,99","Itália","-","4,05","7,65","02 abr. 2034","7,30","3,99","-","6,64","4,02","6,64","USD","02 abr. 2019","02 abr. 2019" "RXST","RXSIGHT INC","Cuidados de saúde","Equity","1 839,02","0,00","1 839,02","39,00","39,00","46,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 838,27","0,00","1 838,27","22,00","22,00","82,43","México","-","5,28","5,37","16 abr. 2030","3,25","5,28","-","5,37","5,28","5,37","USD","16 jan. 2020","16 jan. 2020" "NEU","NEUREN PHARMACEUTICALS LTD","Cuidados de saúde","Equity","1 837,72","0,00","1 837,72","147,00","147,00","12,52","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03 fev. 2005" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 835,57","0,00","1 835,57","39,00","39,00","46,79","Gana","-","0,00","-","26 mar. 2051","8,95","0,00","-","-","0,00","-","USD","26 mar. 2019","26 mar. 2019" "AWR","AMERICAN STATES WATER","Serviços públicos","Equity","1 834,89","0,00","1 834,89","28,00","28,00","66,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TIT","TELECOM ITALIA","Comunicação","Equity","1 833,40","0,00","1 833,40","8 334,00","8 334,00","0,22","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 832,54","0,00","1 832,54","21,00","21,00","87,87","Estados Unidos","-","3,78","5,57","15 ago. 2029","4,50","4,67","-","5,57","4,67","5,57","USD","12 ago. 2021","12 ago. 2021" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Bens Industriais","Equity","1 831,62","0,00","1 831,62","22,00","22,00","81,67","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 829,76","0,00","1 829,76","20,00","20,00","90,05","Benin","-","7,98","8,29","13 fev. 2038","7,96","7,81","-","8,29","7,81","8,29","USD","13 fev. 2024","13 fev. 2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 828,09","0,00","1 828,09","23,00","23,00","80,84","Indonésia","-","13,84","5,28","11 jan. 2048","4,35","13,88","-","5,28","13,88","5,28","USD","11 dez. 2017","11 dez. 2017" "EDEN","EDENRED","Produtos financeiros","Equity","1 827,52","0,00","1 827,52","37,00","37,00","49,22","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul. 2010" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 826,42","0,00","1 826,42","20,00","20,00","90,25","Estados Unidos","-","2,14","5,86","01 nov. 2027","5,13","3,16","-","5,86","3,16","5,86","USD","01 nov. 2022","20 jan. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 826,35","0,00","1 826,35","21,00","21,00","86,96","Alemanha","-","6,31","2,21","15 ago. 2030","0,00","6,25","-","2,21","6,25","2,21","EUR","19 jun. 2020","31 ago. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 825,75","0,00","1 825,75","16,00","16,00","114,46","Espanha","-","4,31","2,77","31 jan. 2029","6,00","4,24","-","2,77","4,24","2,77","EUR","31 jan. 1999","15 jan. 1998" "028260","SAMSUNG C&T CORP","Bens Industriais","Equity","1 824,61","0,00","1 824,61","17,00","17,00","108,05","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 dez. 2014" "6504","FUJI ELECTRIC LTD","Bens Industriais","Equity","1 822,72","0,00","1 822,72","29,00","29,00","63,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 822,69","0,00","1 822,69","23,00","23,00","77,92","Filipinas","-","13,43","5,40","29 mar. 2047","4,20","13,47","-","5,40","13,47","5,40","USD","29 mar. 2022","29 mar. 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 822,43","0,00","1 822,43","15,00","15,00","117,90","Reino Unido","-","6,48","3,85","22 out. 2031","4,00","6,47","-","3,85","6,47","3,85","GBP","29 fev. 2024","29 fev. 2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 822,07","0,00","1 822,07","39,00","39,00","47,02","Gana","-","0,00","-","11 fev. 2035","7,88","0,00","-","-","0,00","-","USD","11 fev. 2020","11 fev. 2020" "CPI","CAPITEC LTD","Produtos financeiros","Equity","1 818,59","0,00","1 818,59","18,00","18,00","103,05","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 fev. 2002" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 817,92","0,00","1 817,92","20,00","20,00","91,21","Cote D'Ivoire (Ivory Coast)","-","2,63","6,88","03 mar. 2028","6,38","2,60","-","6,88","2,60","6,88","USD","03 mar. 2015","03 mar. 2015" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 817,71","0,00","1 817,71","18,00","18,00","99,91","Alemanha","-","1,92","4,05","23 mar. 2026","4,00","1,87","-","4,05","1,87","4,05","EUR","23 mar. 2016","23 mar. 2016" "6925","USHIO INC","Bens Industriais","Equity","1 815,30","0,00","1 815,30","149,00","149,00","12,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MRUS","MERUS NV","Cuidados de saúde","Equity","1 813,99","0,00","1 813,99","44,00","44,00","41,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1 813,75","0,00","1 813,75","23,00","23,00","77,39","Estados Unidos","-","5,77","6,74","15 fev. 2031","3,75","5,82","-","6,74","5,82","6,74","USD","11 ago. 2020","11 ago. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 812,90","0,00","1 812,90","25,00","25,00","71,28","Espanha","-","14,52","3,51","31 out. 2040","1,20","14,21","-","3,51","14,21","3,51","EUR","16 jun. 2020","16 jun. 2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 812,72","0,00","1 812,72","25,00","25,00","72,08","Estados Unidos","-","6,96","7,92","01 jun. 2033","4,50","6,96","-","7,92","6,96","7,92","USD","22 abr. 2021","22 abr. 2021" "AMMN","AMMAN MINERAL INTERNASIONAL","Materiais","Equity","1 809,07","0,00","1 809,07","3 618,00","3 618,00","0,50","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07 jul. 2023" "POST","OSTERREICHISCHE POST AG","Bens Industriais","Equity","1 808,77","0,00","1 808,77","57,00","57,00","31,65","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31 mai. 2006" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1 807,52","0,00","1 807,52","21,00","21,00","85,46","Estados Unidos","-","3,40","9,90","15 ago. 2028","7,75","3,56","-","9,90","3,56","9,90","USD","25 ago. 2020","25 ago. 2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 806,49","0,00","1 806,49","21,00","21,00","85,86","Estados Unidos","-","3,96","5,86","01 jun. 2029","4,25","4,48","-","5,86","4,48","5,86","USD","02 jun. 2021","02 jun. 2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 804,42","0,00","1 804,42","29,00","29,00","61,31","Peru","-","18,08","5,64","15 jan. 2072","3,60","17,45","-","5,64","17,45","5,64","USD","02 nov. 2021","02 nov. 2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 802,13","0,00","1 802,13","24,00","24,00","75,09","Paraguay","-","6,81","5,75","29 jan. 2033","2,74","6,75","-","5,75","6,75","5,75","USD","29 jan. 2021","29 jan. 2021" "ASAI3","SENDAS DISTRIBUIDORA SA","Bens de primeira necessidade","Equity","1 800,54","0,00","1 800,54","652,00","652,00","2,76","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 mar. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 800,08","0,00","1 800,08","18,00","18,00","102,71","Itália","-","4,29","5,05","16 abr. 2034","5,38","4,40","-","4,72","4,24","4,72","EUR","16 jan. 2024","16 jan. 2024" "AZEK","AZEK COMPANY INC CLASS A","Bens Industriais","Equity","1 799,41","0,00","1 799,41","39,00","39,00","46,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 799,23","0,00","1 799,23","67,00","67,00","26,80","Ucrânia","-","7,00","18,08","21 mai. 2031","0,00","6,56","-","18,08","6,56","18,08","USD","30 abr. 2021","30 abr. 2021" "2503","KIRIN HOLDINGS LTD","Bens de primeira necessidade","Equity","1 796,39","0,00","1 796,39","139,00","139,00","12,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "EVK","EVONIK INDUSTRIES AG","Materiais","Equity","1 795,11","0,00","1 795,11","97,00","97,00","18,45","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 abr. 2013" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Cuidados de saúde","Equity","1 792,52","0,00","1 792,52","189,00","189,00","9,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mai. 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 790,29","0,00","1 790,29","53,00","53,00","33,73","Ucrânia","-","1,40","50,00","01 set. 2025","0,00","1,00","-","50,00","1,00","50,00","USD","01 set. 2015","12 nov. 2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 789,26","0,00","1 789,26","23,00","23,00","76,79","Emirados Árabes Unidos","-","6,80","4,57","15 set. 2031","1,88","6,78","-","4,57","6,78","4,57","USD","15 set. 2021","15 set. 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 786,45","0,00","1 786,45","23,00","23,00","79,35","Holanda","-","5,96","7,42","15 jan. 2032","5,00","6,13","-","7,42","6,13","7,42","USD","20 jan. 2022","20 jan. 2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 786,04","0,00","1 786,04","21,00","21,00","84,81","Estados Unidos","-","4,61","6,28","15 abr. 2030","4,63","5,03","-","6,28","5,03","6,28","USD","26 fev. 2020","26 fev. 2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 783,44","0,00","1 783,44","37,00","37,00","48,41","Gana","-","0,00","-","18 jan. 2026","8,13","0,00","-","-","0,00","-","USD","18 set. 2014","18 set. 2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 782,19","0,00","1 782,19","26,00","26,00","68,01","Zâmbia","-","0,00","-","14 abr. 2024","0,00","0,00","-","-","0,00","-","USD","14 abr. 2014","14 abr. 2014" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 782,19","0,00","1 782,19","23,00","23,00","76,06","Itália","-","22,29","4,00","01 mar. 2067","2,80","22,03","-","4,00","22,03","4,00","EUR","01 set. 2016","11 out. 2016" "3038","KOBE BUSSAN LTD","Bens de primeira necessidade","Equity","1 781,06","0,00","1 781,06","78,00","78,00","22,91","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 jun. 2006" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 779,70","0,00","1 779,70","20,00","20,00","89,60","Estados Unidos","-","2,11","5,82","15 jan. 2027","4,63","2,56","-","5,82","2,56","5,82","USD","22 nov. 2019","22 nov. 2019" "CYTK","CYTOKINETICS INC","Cuidados de saúde","Equity","1 777,21","0,00","1 777,21","27,00","27,00","66,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 775,96","0,00","1 775,96","27,00","27,00","65,36","Indonésia","-","16,30","5,05","12 mar. 2051","3,05","16,31","-","5,05","16,31","5,05","USD","12 jan. 2021","12 jan. 2021" "HOLM B","HOLMEN CLASS B","Materiais","Equity","1 775,41","0,00","1 775,41","46,00","46,00","38,78","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 774,20","0,00","1 774,20","22,00","22,00","80,62","Estados Unidos","-","5,15","6,65","01 jul. 2030","4,13","5,29","-","6,65","5,29","6,65","USD","11 jun. 2020","11 jun. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 771,61","0,00","1 771,61","22,00","22,00","79,73","Estados Unidos","-","6,23","5,82","15 fev. 2032","3,63","6,61","-","5,82","6,61","5,82","USD","02 fev. 2021","02 fev. 2021" "BPAC11","BCO BTG PACTUAL UNT SA","Produtos financeiros","Equity","1 770,96","0,00","1 770,96","257,00","257,00","6,89","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26 abr. 2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 770,56","0,00","1 770,56","18,00","18,00","97,85","Turquia","-","3,04","6,69","24 set. 2027","8,60","3,00","-","6,69","3,00","6,69","USD","24 mar. 2022","24 mar. 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 768,91","0,00","1 768,91","20,00","20,00","90,57","Estados Unidos","-","2,10","6,85","15 jan. 2028","6,25","3,28","-","6,85","3,28","6,85","USD","28 jan. 2020","28 jan. 2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1 768,90","0,00","1 768,90","20,00","20,00","89,76","Jordânia","-","1,21","7,34","07 jul. 2025","4,95","1,20","-","7,34","1,20","7,34","USD","07 jul. 2020","07 jul. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 767,45","0,00","1 767,45","24,00","24,00","74,42","México","-","12,51","6,25","23 jan. 2046","4,60","12,50","-","6,25","12,50","6,25","USD","23 jan. 2015","23 jan. 2015" "LAND","LANDIS+GYR GROUP AG","Tecnologia de informação","Equity","1 765,24","0,00","1 765,24","25,00","25,00","70,15","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","21 jul. 2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 765,17","0,00","1 765,17","19,00","19,00","93,23","Estados Unidos","-","4,60","6,11","15 mar. 2032","6,25","6,19","-","6,04","4,21","6,04","USD","07 mar. 2024","07 mar. 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 763,71","0,00","1 763,71","20,00","20,00","86,47","China","-","1,52","4,87","21 out. 2025","0,55","1,52","-","4,87","1,52","4,87","USD","21 out. 2020","21 out. 2020" "KOP","KOPPERS HOLDINGS INC","Materiais","Equity","1 763,50","0,00","1 763,50","35,00","35,00","50,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 fev. 2006" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 762,68","0,00","1 762,68","21,00","21,00","84,28","Estados Unidos","-","4,12","7,45","01 jun. 2029","5,38","4,31","-","7,45","4,31","7,45","USD","23 mai. 2019","23 mai. 2019" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Bens Industriais","Equity","1 761,98","0,00","1 761,98","85,00","85,00","20,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 abr. 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 761,84","0,00","1 761,84","18,00","18,00","98,71","Filipinas","-","12,59","5,43","13 out. 2047","5,95","12,63","-","5,43","12,63","5,43","USD","13 out. 2022","13 out. 2022" "028300","HLB INC","Cuidados de saúde","Equity","1 761,43","0,00","1 761,43","23,00","23,00","75,10","Coreia","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 set. 2000" "ANZ","ANZ GROUP HOLDINGS LTD","Produtos financeiros","Equity","1 761,29","0,00","1 761,29","100,00","100,00","17,64","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01 jan. 1998","02 jan. 1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 761,22","0,00","1 761,22","37,00","37,00","47,22","Gana","-","0,00","-","16 mai. 2029","0,00","0,00","-","-","0,00","-","USD","16 mai. 2018","16 mai. 2018" "3037","UNIMICRON TECHNOLOGY CORP","Tecnologia de informação","Equity","1 760,93","0,00","1 760,93","318,00","318,00","5,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 set. 1999" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 754,34","0,00","1 754,34","18,00","18,00","96,40","França","-","2,02","4,15","25 mai. 2026","2,38","2,01","-","4,15","2,01","4,15","EUR","25 nov. 2020","25 nov. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 752,30","0,00","1 752,30","28,00","28,00","61,69","Canadá","-","3,14","23,30","30 set. 2028","11,00","2,86","-","23,30","2,86","23,30","USD","30 set. 2022","30 set. 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 751,04","0,00","1 751,04","19,00","19,00","91,70","Chile","-","13,25","6,36","08 set. 2053","6,30","13,22","-","6,36","13,22","6,36","USD","08 set. 2023","08 set. 2023" "RAT","RATHBONES GROUP PLC","Produtos financeiros","Equity","1 750,23","0,00","1 750,23","98,00","98,00","17,79","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "STN","STANTEC INC","Bens Industriais","Equity","1 749,61","0,00","1 749,61","23,00","23,00","77,35","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mar. 1994" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 748,15","0,00","1 748,15","19,00","19,00","94,46","Estados Unidos","-","2,85","8,28","15 mai. 2030","8,75","4,56","-","7,94","2,62","7,94","USD","12 mai. 2022","12 mai. 2022" "SCHB","SCHIBSTED B","Comunicação","Equity","1 746,96","0,00","1 746,96","62,00","62,00","28,15","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CIPLA","CIPLA LTD","Cuidados de saúde","Equity","1 746,89","0,00","1 746,89","108,00","108,00","16,22","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 jan. 1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 746,84","0,00","1 746,84","19,00","19,00","90,13","Áustria","-","4,79","2,68","20 fev. 2029","0,50","4,72","-","2,68","4,72","2,68","EUR","05 fev. 2019","05 fev. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 745,24","0,00","1 745,24","23,00","23,00","75,42","Estados Unidos","-","4,97","9,24","15 mai. 2030","5,25","4,87","-","9,24","4,87","9,24","USD","04 fev. 2022","04 fev. 2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 745,02","0,00","1 745,02","27,00","27,00","64,53","Turquia","-","10,58","7,98","16 abr. 2043","4,88","10,46","-","7,98","10,46","7,98","USD","16 abr. 2013","16 abr. 2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 744,81","0,00","1 744,81","17,00","17,00","104,63","Catar","-","10,20","5,17","20 jan. 2040","6,40","10,17","-","5,17","10,17","5,17","USD","24 nov. 2009","24 nov. 2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 743,56","0,00","1 743,56","38,00","38,00","45,33","Ecuador","-","3,65","20,01","31 jul. 2030","0,00","3,10","-","20,01","3,10","20,01","USD","31 ago. 2020","31 ago. 2020" "ERF","EUROFINS SCIENTIFIC","Cuidados de saúde","Equity","1 741,81","0,00","1 741,81","30,00","30,00","57,42","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 out. 1997" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","1 740,63","0,00","1 740,63","18,00","18,00","95,91","Reino Unido","-","2,07","5,85","27 ago. 2080","2,63","2,00","-","4,63","2,29","4,63","EUR","27 ago. 2020","27 ago. 2020" "6448","BROTHER INDUSTRIES LTD","Tecnologia de informação","Equity","1 740,41","0,00","1 740,41","100,00","100,00","17,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ANG","ANGLOGOLD ASHANTI PLC","Materiais","Equity","1 740,38","0,00","1 740,38","86,00","86,00","20,27","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HLMA","HALMA PLC","Tecnologia de informação","Equity","1 735,47","0,00","1 735,47","64,00","64,00","27,26","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "EQT","EQT","Produtos financeiros","Equity","1 733,14","0,00","1 733,14","58,00","58,00","29,86","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Tecnologia de informação","Equity","1 732,85","0,00","1 732,85","337,00","337,00","5,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun. 2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 732,42","0,00","1 732,42","17,00","17,00","99,99","Itália","-","2,33","3,93","15 set. 2026","3,93","2,27","-","3,93","2,27","3,93","EUR","15 set. 2014","15 set. 2014" "DMART","AVENUE SUPERMARTS LTD","Bens de primeira necessidade","Equity","1 732,35","0,00","1 732,35","35,00","35,00","49,00","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 732,35","0,00","1 732,35","37,00","37,00","47,02","Gana","-","0,00","-","07 abr. 2034","0,00","0,00","-","-","0,00","-","USD","07 abr. 2021","07 abr. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 731,31","0,00","1 731,31","19,00","19,00","90,02","Indonésia","-","6,87","5,03","20 set. 2032","4,65","6,90","-","5,03","6,90","5,03","USD","20 set. 2022","20 set. 2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 731,10","0,00","1 731,10","32,00","32,00","53,51","Colômbia","-","14,56","7,12","15 fev. 2061","3,88","14,23","-","7,12","14,23","7,12","USD","22 jan. 2021","22 jan. 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1 729,69","0,00","1 729,69","18,00","18,00","96,54","Irlanda","-","2,07","5,49","30 mai. 2031","2,88","1,97","-","4,58","2,04","4,58","EUR","30 set. 2020","30 set. 2020" "GNRC","GENERAC HOLDINGS INC","Bens Industriais","Equity","1 729,55","0,00","1 729,55","15,00","15,00","115,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 fev. 2010" "PKN","ORLEN SA","Energia","Equity","1 728,84","0,00","1 728,84","117,00","117,00","14,77","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30 nov. 1999" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 728,40","0,00","1 728,40","21,00","21,00","83,82","Paraguay","-","12,53","6,36","13 mar. 2048","5,60","12,51","-","6,36","12,51","6,36","USD","13 mar. 2018","13 mar. 2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 727,57","0,00","1 727,57","33,00","33,00","53,08","Sri Lanka","-","0,00","-","18 abr. 2023","0,00","0,00","-","-","0,00","-","USD","18 abr. 2018","18 abr. 2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 726,33","0,00","1 726,33","18,00","18,00","95,57","Saudi Arabia","-","3,91","5,15","25 out. 2028","6,00","3,88","-","5,15","3,88","5,15","USD","25 out. 2023","25 out. 2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 723,42","0,00","1 723,42","23,00","23,00","76,22","Uzbekistan","-","6,25","6,92","19 out. 2031","3,90","6,16","-","6,92","6,16","6,92","USD","19 jul. 2021","19 jul. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 723,40","0,00","1 723,40","20,00","20,00","85,07","Alemanha","-","7,30","2,21","15 ago. 2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18 jun. 2021","10 set. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 723,21","0,00","1 723,21","20,00","20,00","87,92","México","-","3,46","5,18","11 jan. 2028","3,75","3,44","-","5,18","3,44","5,18","USD","11 jan. 2018","11 jan. 2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 721,62","0,00","1 721,62","20,00","20,00","85,26","Estados Unidos","-","2,23","5,61","22 jul. 2027","1,73","2,21","-","5,32","2,22","5,32","USD","22 abr. 2021","22 abr. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 720,30","0,00","1 720,30","17,00","17,00","99,34","França","-","3,31","2,70","24 set. 2027","2,50","3,26","-","2,70","3,26","2,70","EUR","24 set. 2023","22 jan. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 719,47","0,00","1 719,47","17,00","17,00","100,92","Alemanha","-","21,38","2,46","15 ago. 2054","2,50","21,11","-","2,46","21,11","2,46","EUR","06 fev. 2024","06 fev. 2024" "1802","OBAYASHI CORP","Bens Industriais","Equity","1 718,99","0,00","1 718,99","149,00","149,00","11,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 718,66","0,00","1 718,66","19,00","19,00","90,68","Estados Unidos","-","2,10","6,13","15 jul. 2027","5,50","2,94","-","6,13","2,94","6,13","USD","09 jul. 2019","09 jul. 2019" "APPS","APPLUS SERVICES SA","Bens Industriais","Equity","1 716,06","0,00","1 716,06","150,00","150,00","11,45","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 mai. 2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 715,73","0,00","1 715,73","21,00","21,00","81,15","Peru","-","5,55","5,16","20 jun. 2030","2,84","5,52","-","5,16","5,52","5,16","USD","20 jun. 2019","20 jun. 2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 715,11","0,00","1 715,11","17,00","17,00","99,52","Bahrain","-","3,76","6,42","07 nov. 2028","8,38","3,71","-","6,42","3,71","6,42","USD","07 nov. 2018","07 nov. 2018" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 714,72","0,00","1 714,72","20,00","20,00","87,13","Estados Unidos","-","2,81","7,05","15 ago. 2027","5,13","3,02","-","7,05","3,02","7,05","USD","23 ago. 2019","23 ago. 2019" "RNG","RINGCENTRAL INC CLASS A","Tecnologia de informação","Equity","1 713,66","0,00","1 713,66","53,00","53,00","32,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 set. 2013" "051915","LG CHEM PREFERRED STOCK LTD","Materiais","Equity","1 713,30","0,00","1 713,30","8,00","8,00","208,64","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 abr. 2001" "VLK","VAN LANSCHOT KEMPEN NV","Produtos financeiros","Equity","1 711,70","0,00","1 711,70","55,00","55,00","31,35","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 jun. 1999" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 711,16","0,00","1 711,16","20,00","20,00","85,92","Georgia","-","1,95","6,43","22 abr. 2026","2,75","1,94","-","6,43","1,94","6,43","USD","22 abr. 2021","22 abr. 2021" "VOE","VOESTALPINE AG","Materiais","Equity","1 710,60","0,00","1 710,60","65,00","65,00","26,16","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 out. 1995" "POWL","POWELL INDUSTRIES INC","Bens Industriais","Equity","1 708,88","0,00","1 708,88","13,00","13,00","129,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 708,70","0,00","1 708,70","19,00","19,00","91,87","Estados Unidos","-","1,49","6,13","20 nov. 2025","5,75","1,52","-","6,13","1,52","6,13","USD","20 nov. 2015","20 nov. 2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 708,67","0,00","1 708,67","17,00","17,00","99,58","Indonésia","-","12,31","5,34","08 jan. 2046","5,95","12,35","-","5,34","12,35","5,34","USD","08 dez. 2015","08 dez. 2015" "7030","MOBILE TELECOMMUNICATIONS","Comunicação","Equity","1 708,29","0,00","1 708,29","544,00","544,00","3,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 mar. 2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 708,26","0,00","1 708,26","19,00","19,00","90,31","Turquia","-","1,72","6,08","26 jan. 2026","4,75","1,71","-","6,08","1,71","6,08","USD","26 jan. 2021","26 jan. 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 707,63","0,00","1 707,63","20,00","20,00","85,92","Indonésia","-","12,00","5,21","15 abr. 2043","4,63","12,02","-","5,21","12,02","5,21","USD","15 abr. 2013","15 abr. 2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 706,80","0,00","1 706,80","20,00","20,00","83,81","Georgia","-","3,78","6,56","17 jun. 2028","4,00","3,74","-","6,56","3,74","6,56","USD","17 jun. 2021","17 jun. 2021" "4768","OTSUKA CORP","Tecnologia de informação","Equity","1 706,32","0,00","1 706,32","42,00","42,00","40,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 jul. 2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 705,56","0,00","1 705,56","21,00","21,00","80,23","Filipinas","-","5,50","4,99","05 mai. 2030","2,46","5,47","-","4,99","5,47","4,99","USD","05 mai. 2020","05 mai. 2020" "3281","GLP J-REIT REIT","Imobiliário","Equity","1 705,48","0,00","1 705,48","2,00","2,00","771,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 dez. 2012" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 703,27","0,00","1 703,27","19,00","19,00","89,15","Guatemala","-","3,49","5,91","13 fev. 2028","4,88","3,45","-","5,91","3,45","5,91","USD","13 fev. 2013","13 fev. 2013" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 703,20","0,00","1 703,20","35,00","35,00","49,01","Estados Unidos","-","4,47","19,67","15 jan. 2030","5,75","4,14","-","19,67","4,14","19,67","USD","10 jul. 2019","10 jul. 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 701,50","0,00","1 701,50","20,00","20,00","83,20","Áustria","-","6,83","2,70","20 fev. 2031","0,00","6,72","-","2,70","6,72","2,70","EUR","03 fev. 2021","03 fev. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 699,83","0,00","1 699,83","16,00","16,00","105,04","Espanha","-","11,50","3,47","30 jul. 2039","3,90","11,26","-","3,47","11,26","3,47","EUR","28 fev. 2023","28 fev. 2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 699,12","0,00","1 699,12","31,00","31,00","54,47","Sri Lanka","-","0,00","-","18 abr. 2028","6,75","0,00","-","-","0,00","-","USD","18 abr. 2018","18 abr. 2018" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 698,94","0,00","1 698,94","19,00","19,00","87,28","Estados Unidos","-","4,45","6,33","15 jul. 2030","5,25","5,19","-","6,33","5,19","6,33","USD","22 jun. 2020","22 jun. 2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 698,29","0,00","1 698,29","20,00","20,00","85,25","Turquia","-","5,46","7,42","15 jan. 2031","5,95","5,37","-","7,42","5,37","7,42","USD","02 dez. 2020","02 dez. 2020" "9008","KEIO CORP","Bens Industriais","Equity","1 697,99","0,00","1 697,99","66,00","66,00","25,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 697,66","0,00","1 697,66","18,00","18,00","93,30","China","-","3,87","5,25","15 ago. 2033","5,35","3,83","-","5,10","3,85","5,10","USD","15 ago. 2023","15 ago. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 697,21","0,00","1 697,21","17,00","17,00","97,16","Áustria","-","1,53","3,08","20 out. 2025","1,20","1,51","-","3,08","1,51","3,08","EUR","23 jun. 2015","23 jun. 2015" "DML","DENISON MINES CORP","Energia","Equity","1 696,91","0,00","1 696,91","948,00","948,00","1,79","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27 mai. 1997" "YAR","YARA INTERNATIONAL","Materiais","Equity","1 696,32","0,00","1 696,32","58,00","58,00","29,37","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25 mar. 2004" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","1 694,26","0,00","1 694,26","17,00","17,00","99,39","Itália","-","5,70","3,35","23 set. 2030","3,25","5,67","-","3,35","5,67","3,35","EUR","23 set. 2020","23 set. 2020" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Imobiliário","Equity","1 694,25","0,00","1 694,25","134,00","134,00","12,67","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 694,24","0,00","1 694,24","16,00","16,00","103,62","Áustria","-","1,90","2,93","15 mar. 2026","4,85","1,87","-","2,93","1,87","2,93","EUR","15 mar. 2009","23 jun. 2009" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 694,17","0,00","1 694,17","22,00","22,00","77,10","Estados Unidos","-","6,10","6,75","01 set. 2031","3,88","6,19","-","6,75","6,19","6,75","USD","16 ago. 2021","16 ago. 2021" "6724","SEIKO EPSON CORP","Tecnologia de informação","Equity","1 693,50","0,00","1 693,50","104,00","104,00","16,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 jun. 2003" "INFN","INFINERA CORP","Tecnologia de informação","Equity","1 693,21","0,00","1 693,21","333,00","333,00","5,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jun. 2007" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 691,23","0,00","1 691,23","18,00","18,00","96,55","Indonésia","-","7,34","5,01","15 nov. 2033","5,60","7,30","-","5,01","7,30","5,01","USD","15 nov. 2023","15 nov. 2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 690,40","0,00","1 690,40","27,00","27,00","63,71","Emirados Árabes Unidos","-","18,13","5,12","19 out. 2061","3,25","17,83","-","5,12","17,83","5,12","USD","19 out. 2021","19 out. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 689,49","0,00","1 689,49","19,00","19,00","88,02","Estados Unidos","-","3,76","6,58","01 jul. 2029","5,50","4,41","-","6,58","4,41","6,58","USD","07 jun. 2019","07 jun. 2019" "CMCO","COLUMBUS MCKINNON CORP","Bens Industriais","Equity","1 688,64","0,00","1 688,64","41,00","41,00","40,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 fev. 1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 688,52","0,00","1 688,52","25,00","25,00","68,84","Espanha","-","20,29","3,68","31 out. 2052","1,90","19,81","-","3,68","19,81","3,68","EUR","16 fev. 2022","16 fev. 2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 688,25","0,00","1 688,25","22,00","22,00","76,08","Estados Unidos","-","2,71","11,25","01 mar. 2027","4,00","2,62","-","11,25","2,62","11,25","USD","09 mar. 2020","09 mar. 2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 688,11","0,00","1 688,11","25,00","25,00","67,42","El Salvador","-","8,22","11,23","01 fev. 2041","7,63","7,96","-","11,23","7,96","11,23","USD","01 fev. 2011","01 fev. 2011" "EMIRATESNBD","EMIRATES NBD","Produtos financeiros","Equity","1 687,73","0,00","1 687,73","389,00","389,00","4,34","Emirados Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11 out. 1995" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 687,49","0,00","1 687,49","20,00","20,00","84,59","Tajikistan","-","1,99","11,64","14 set. 2027","7,13","1,91","-","11,64","1,91","11,64","USD","14 set. 2017","14 set. 2017" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1 687,21","0,00","1 687,21","19,00","19,00","87,10","Estados Unidos","-","1,68","9,33","20 jan. 2026","5,75","1,67","-","9,33","1,67","9,33","USD","04 fev. 2021","04 fev. 2021" "MAT","MATTEL INC","Consumo discricionário","Equity","1 684,72","0,00","1 684,72","92,00","92,00","18,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2002","CHINA STEEL CORP","Materiais","Equity","1 684,72","0,00","1 684,72","2 442,00","2 442,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai. 1986" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","1 682,58","0,00","1 682,58","19,00","19,00","89,59","Itália","-","4,52","4,60","30 abr. 2029","2,13","4,47","-","4,60","4,47","4,60","EUR","29 abr. 2021","29 abr. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 682,30","0,00","1 682,30","24,00","24,00","70,55","México","-","14,07","6,19","12 fev. 2052","4,40","14,06","-","6,19","14,06","6,19","USD","12 jan. 2022","12 jan. 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 681,40","0,00","1 681,40","36,00","36,00","46,95","Estados Unidos","-","5,13","17,34","01 dez. 2030","4,63","4,81","-","17,34","4,81","17,34","USD","16 jun. 2020","16 jun. 2020" "IMG","IAMGOLD CORP","Materiais","Equity","1 679,06","0,00","1 679,06","569,00","569,00","2,95","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08 mar. 1996" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 678,70","0,00","1 678,70","20,00","20,00","82,43","Estados Unidos","-","2,70","9,68","15 abr. 2027","5,50","2,63","-","9,68","2,63","9,68","USD","23 set. 2016","23 set. 2016" "CVLT","COMMVAULT SYSTEMS INC","Tecnologia de informação","Equity","1 675,14","0,00","1 675,14","18,00","18,00","92,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 set. 2006" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 674,75","0,00","1 674,75","17,00","17,00","97,39","Austrália","-","2,30","7,81","01 out. 2028","9,25","3,52","-","7,48","2,86","7,48","USD","03 out. 2023","03 out. 2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 674,40","0,00","1 674,40","52,00","52,00","32,35","Ucrânia","-","2,38","48,27","01 set. 2026","0,00","1,96","-","48,27","1,96","48,27","USD","01 set. 2015","12 nov. 2015" "9031","NISHI NIPPON RAILROAD LTD","Bens Industriais","Equity","1 674,27","0,00","1 674,27","109,00","109,00","15,32","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 673,36","0,00","1 673,36","19,00","19,00","89,18","Honduras","-","2,54","7,65","19 jan. 2027","6,25","2,49","-","7,65","2,49","7,65","USD","19 jan. 2017","19 jan. 2017" "1812","KAJIMA CORP","Bens Industriais","Equity","1 673,08","0,00","1 673,08","87,00","87,00","19,15","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GNC","GRAINCORP CLASS A LTD","Bens de primeira necessidade","Equity","1 672,53","0,00","1 672,53","340,00","340,00","4,92","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30 mar. 1998" "FRE","FRESENIUS SE AND CO KGAA","Cuidados de saúde","Equity","1 671,41","0,00","1 671,41","67,00","67,00","24,95","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 nov. 1992" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 669,08","0,00","1 669,08","17,00","17,00","96,41","França","-","1,21","4,27","24 jun. 2025","1,25","1,18","-","4,27","1,18","4,27","EUR","24 jun. 2019","24 jun. 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 668,52","0,00","1 668,52","18,00","18,00","93,42","Estados Unidos","-","1,85","6,11","15 mai. 2027","6,50","2,74","-","5,95","1,92","5,95","USD","20 mai. 2020","20 mai. 2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 668,04","0,00","1 668,04","17,00","17,00","96,11","Itália","-","1,96","3,88","08 jul. 2026","1,88","1,92","-","3,88","1,92","3,88","EUR","08 jul. 2020","08 jul. 2020" "LFUS","LITTELFUSE INC","Tecnologia de informação","Equity","1 667,74","0,00","1 667,74","8,00","8,00","221,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 set. 1992" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 666,76","0,00","1 666,76","19,00","19,00","85,74","Estados Unidos","-","3,81","6,84","15 abr. 2029","5,13","4,24","-","6,84","4,24","6,84","USD","06 abr. 2021","06 abr. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 665,62","0,00","1 665,62","20,00","20,00","83,23","Estados Unidos","-","4,21","5,83","15 mar. 2029","3,50","4,44","-","5,83","4,44","5,83","USD","31 ago. 2020","31 ago. 2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 664,64","0,00","1 664,64","19,00","19,00","87,16","Uzbekistan","-","4,25","6,76","20 fev. 2029","5,38","4,19","-","6,76","4,19","6,76","USD","20 fev. 2019","20 fev. 2019" "NEM","NEMETSCHEK","Tecnologia de informação","Equity","1 662,86","0,00","1 662,86","18,00","18,00","93,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mar. 1999" "ARCAD","ARCADIS NV","Bens Industriais","Equity","1 661,65","0,00","1 661,65","29,00","29,00","56,65","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 out. 1995" "CRSP","CRISPR THERAPEUTICS AG","Cuidados de saúde","Equity","1 661,00","0,00","1 661,00","26,00","26,00","64,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1 659,08","0,00","1 659,08","21,00","21,00","77,33","Estados Unidos","-","3,12","10,64","15 out. 2027","5,00","3,02","-","10,64","3,02","10,64","USD","21 set. 2017","21 set. 2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 658,56","0,00","1 658,56","19,00","19,00","89,20","Estados Unidos","-","3,80","6,23","15 dez. 2029","5,50","4,74","-","6,23","4,74","6,23","USD","03 jul. 2019","03 jul. 2019" "TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","1 655,99","0,00","1 655,99","45,00","45,00","36,94","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TYRES","NOKIAN RENKAAT","Consumo discricionário","Equity","1 653,16","0,00","1 653,16","188,00","188,00","8,81","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 jun. 1995" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 650,48","0,00","1 650,48","18,00","18,00","93,25","Itália","-","3,12","4,11","13 jul. 2027","1,88","3,06","-","4,11","3,06","4,11","EUR","13 jul. 2017","13 jul. 2017" "ECPG","ENCORE CAPITAL GROUP INC","Produtos financeiros","Equity","1 650,11","0,00","1 650,11","39,00","39,00","42,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 jul. 1999" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 649,94","0,00","1 649,94","18,00","18,00","92,64","Estados Unidos","-","1,33","6,14","15 ago. 2026","6,25","2,17","-","6,06","1,30","6,06","USD","01 ago. 2019","01 ago. 2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 646,16","0,00","1 646,16","18,00","18,00","93,60","Indonésia","-","10,79","5,88","03 mai. 2042","6,00","10,75","-","5,88","10,75","5,88","USD","03 mai. 2012","03 mai. 2012" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1 643,71","0,00","1 643,71","19,00","19,00","84,52","Estados Unidos","-","3,88","5,98","15 dez. 2028","3,88","4,16","-","5,98","4,16","5,98","USD","14 dez. 2020","14 dez. 2020" "REDD","REDDE NORTHGATE PLC","Bens Industriais","Equity","1 643,58","0,00","1 643,58","373,00","373,00","4,41","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 643,38","0,00","1 643,38","18,00","18,00","90,24","Reino Unido","-","5,53","5,87","27 ago. 2080","3,00","5,49","-","4,86","5,66","4,86","EUR","27 ago. 2020","27 ago. 2020" "BOSS","HUGO BOSS N AG","Consumo discricionário","Equity","1 639,45","0,00","1 639,45","30,00","30,00","54,94","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 jun. 1989" "VVV","VALVOLINE INC","Consumo discricionário","Equity","1 638,36","0,00","1 638,36","40,00","40,00","41,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIEN","CIENA CORP","Tecnologia de informação","Equity","1 637,06","0,00","1 637,06","35,00","35,00","46,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 fev. 1997" "SUN","SULZER AG","Bens Industriais","Equity","1 633,79","0,00","1 633,79","15,00","15,00","110,51","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Produtos financeiros","Equity","1 633,07","0,00","1 633,07","2 149,00","2 149,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 nov. 2004" "MIR","MIRION TECHNOLOGIES INC CLASS A","Tecnologia de informação","Equity","1 632,70","0,00","1 632,70","155,00","155,00","10,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 ago. 2020" "BANB","BACHEM HOLDING AG","Cuidados de saúde","Equity","1 631,42","0,00","1 631,42","19,00","19,00","86,28","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1 630,01","0,00","1 630,01","17,00","17,00","95,14","Estados Unidos","-","3,33","7,76","30 abr. 2030","8,38","4,58","-","7,52","3,32","7,52","USD","19 abr. 2023","19 abr. 2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 629,75","0,00","1 629,75","22,00","22,00","72,98","Chile","-","15,02","5,48","31 jan. 2052","4,00","15,06","-","5,48","15,06","5,48","USD","31 jan. 2022","31 jan. 2022" "BFIT","BASIC-FIT NV","Consumo discricionário","Equity","1 625,30","0,00","1 625,30","81,00","81,00","20,06","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 jun. 2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 624,97","0,00","1 624,97","18,00","18,00","90,42","China","-","0,66","5,20","03 dez. 2024","1,95","0,66","-","5,20","0,66","5,20","USD","03 dez. 2019","03 dez. 2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 623,58","0,00","1 623,58","20,00","20,00","79,34","Reino Unido","-","5,73","7,28","15 jul. 2031","4,75","5,87","-","7,28","5,87","7,28","USD","07 jul. 2021","07 jul. 2021" "7201","NISSAN MOTOR LTD","Consumo discricionário","Equity","1 623,04","0,00","1 623,04","440,00","440,00","3,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BHE","BENCHMARK ELECTRONICS INC","Tecnologia de informação","Equity","1 622,47","0,00","1 622,47","58,00","58,00","27,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jun. 1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 621,28","0,00","1 621,28","19,00","19,00","85,64","Áustria","-","5,84","2,66","20 fev. 2030","0,00","5,75","-","2,66","5,75","2,66","EUR","05 fev. 2020","05 fev. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 619,37","0,00","1 619,37","22,00","22,00","72,90","México","-","13,59","6,14","31 jan. 2050","4,50","13,62","-","6,14","13,62","6,14","USD","31 jul. 2019","31 jul. 2019" "STRS","STRAUSS GROUP LTD","Bens de primeira necessidade","Equity","1 617,69","0,00","1 617,69","92,00","92,00","17,54","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02 mai. 1996" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","1 617,53","0,00","1 617,53","745,00","745,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 mar. 1994" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 616,00","0,00","1 616,00","18,00","18,00","90,90","Holanda","-","1,58","6,25","15 ago. 2026","5,50","2,18","-","6,25","2,18","6,25","USD","02 ago. 2019","02 ago. 2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1 614,59","0,00","1 614,59","18,00","18,00","89,90","Guatemala","-","1,95","5,89","03 mai. 2026","4,50","1,93","-","5,89","1,93","5,89","USD","03 mai. 2016","03 mai. 2016" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Produtos financeiros","Equity","1 613,52","0,00","1 613,52","98,00","98,00","16,39","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 jul. 2017" "CLF","CLEVELAND CLIFFS INC","Materiais","Equity","1 612,56","0,00","1 612,56","79,00","79,00","20,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNG","M&G PLC","Produtos financeiros","Equity","1 609,64","0,00","1 609,64","587,00","587,00","2,74","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 608,54","0,00","1 608,54","16,00","16,00","103,28","Espanha","-","4,71","2,81","31 mai. 2029","3,50","4,63","-","2,81","4,63","2,81","EUR","10 out. 2023","10 out. 2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 608,36","0,00","1 608,36","20,00","20,00","80,29","Saudi Arabia","-","13,90","6,10","14 fev. 2053","5,13","13,88","-","6,10","13,88","6,10","USD","14 fev. 2023","14 fev. 2023" "SRPT","SAREPTA THERAPEUTICS INC","Cuidados de saúde","Equity","1 608,33","0,00","1 608,33","13,00","13,00","120,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 jun. 1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energia","Equity","1 608,33","0,00","1 608,33","147,00","147,00","10,93","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "3626","TIS INC","Tecnologia de informação","Equity","1 607,47","0,00","1 607,47","80,00","80,00","20,10","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2008" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 607,11","0,00","1 607,11","19,00","19,00","82,48","Costa Rica","-","10,28","7,44","15 mai. 2043","6,38","10,19","-","7,44","10,19","7,44","USD","15 mai. 2013","15 mai. 2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 606,49","0,00","1 606,49","21,00","21,00","76,76","China","-","6,14","4,18","21 out. 2030","1,20","6,14","-","4,18","6,14","4,18","USD","21 out. 2020","21 out. 2020" "TRN","TRAINLINE PLC","Consumo discricionário","Equity","1 606,37","0,00","1 606,37","365,00","365,00","4,40","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 604,62","0,00","1 604,62","18,00","18,00","90,49","Saudi Arabia","-","5,04","5,17","14 fev. 2030","4,75","5,03","-","5,17","5,03","5,17","USD","14 fev. 2023","14 fev. 2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 603,75","0,00","1 603,75","20,00","20,00","80,29","Estados Unidos","-","1,14","18,50","15 jun. 2025","6,00","1,07","-","18,50","1,07","18,50","USD","11 jun. 2015","11 jun. 2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 603,58","0,00","1 603,58","30,00","30,00","53,26","Peru","-","19,41","5,62","28 jul. 2121","3,23","17,80","-","5,62","17,80","5,62","USD","01 dez. 2020","01 dez. 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 602,96","0,00","1 602,96","53,00","53,00","30,17","Ucrânia","-","4,34","26,95","01 set. 2028","0,00","3,90","-","26,95","3,90","26,95","USD","01 set. 2015","12 nov. 2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1 600,26","0,00","1 600,26","22,00","22,00","72,55","Peru","-","6,47","8,42","19 jun. 2032","4,75","6,33","-","8,42","6,33","8,42","USD","19 jun. 2017","19 jun. 2017" "PRY","PRYSMIAN","Bens Industriais","Equity","1 599,74","0,00","1 599,74","33,00","33,00","48,68","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 mai. 2007" "1301","FORMOSA PLASTICS CORP","Materiais","Equity","1 599,48","0,00","1 599,48","808,00","808,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun. 1986" "EVN","EVOLUTION MINING LTD","Materiais","Equity","1 599,19","0,00","1 599,19","751,00","751,00","2,13","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20 ago. 2002" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","1 598,98","0,00","1 598,98","316,00","316,00","5,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 set. 1987" "2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","1 596,47","0,00","1 596,47","1 287,00","1 287,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 nov. 2003" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 593,68","0,00","1 593,68","17,00","17,00","94,67","Estados Unidos","-","0,81","6,70","15 set. 2027","7,50","3,01","-","5,74","1,37","5,74","USD","17 set. 2019","17 set. 2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 593,02","0,00","1 593,02","15,00","15,00","103,59","Espanha","-","4,74","6,02","31 dez. 2079","6,13","4,74","-","5,39","4,67","5,39","EUR","02 fev. 2023","02 fev. 2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 591,69","0,00","1 591,69","14,00","14,00","109,83","Itália","-","3,54","5,38","31 jul. 2028","7,88","3,66","-","5,24","3,48","5,24","EUR","20 jul. 2023","20 jul. 2023" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Cuidados de saúde","Equity","1 591,35","0,00","1 591,35","37,00","37,00","43,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jan. 2014" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 590,88","0,00","1 590,88","18,00","18,00","89,28","Estados Unidos","-","2,52","6,97","15 out. 2027","5,88","3,06","-","6,97","3,06","6,97","USD","08 out. 2020","08 out. 2020" "CAR","CAR GROUP LTD","Comunicação","Equity","1 590,79","0,00","1 590,79","74,00","74,00","21,52","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10 set. 2009" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 588,21","0,00","1 588,21","53,00","53,00","29,90","Ucrânia","-","5,33","21,91","01 set. 2029","0,00","4,89","-","21,91","4,89","21,91","USD","01 set. 2015","12 nov. 2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 587,80","0,00","1 587,80","18,00","18,00","90,05","Paraguay","-","2,77","5,64","27 mar. 2027","4,70","2,75","-","5,64","2,75","5,64","USD","27 mar. 2017","27 mar. 2017" "C52","COMFORTDELGRO CORPORATION LTD","Bens Industriais","Equity","1 586,35","0,00","1 586,35","1 652,00","1 652,00","0,96","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02 jan. 1985" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 586,34","0,00","1 586,34","17,00","17,00","92,50","Indonésia","-","13,00","5,24","08 jan. 2047","5,25","13,06","-","5,24","13,06","5,24","USD","08 dez. 2016","08 dez. 2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 585,51","0,00","1 585,51","18,00","18,00","90,46","Indonésia","-","11,32","5,81","20 mai. 2043","5,63","11,31","-","5,81","11,31","5,81","USD","20 mai. 2013","20 mai. 2013" "7476","AS ONE CORP","Cuidados de saúde","Equity","1 585,48","0,00","1 585,48","47,00","47,00","33,49","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 1995" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 584,47","0,00","1 584,47","29,00","29,00","55,19","Sri Lanka","-","0,00","-","18 jul. 2026","6,83","0,00","-","-","0,00","-","USD","18 jul. 2016","18 jul. 2016" "2628","CHINA LIFE INSURANCE LTD H","Produtos financeiros","Equity","1 583,44","0,00","1 583,44","1 508,00","1 508,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 dez. 2003" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","1 583,13","0,00","1 583,13","17,00","17,00","94,91","Itália","-","2,01","4,23","30 abr. 2026","1,63","2,01","-","4,23","2,01","4,23","EUR","29 abr. 2021","29 abr. 2021" "2379","REALTEK SEMICONDUCTOR CORP","Tecnologia de informação","Equity","1 582,43","0,00","1 582,43","96,00","96,00","16,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 out. 1998" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumo discricionário","Equity","1 582,43","0,00","1 582,43","68,00","68,00","23,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr. 1994" "BUFAB","BUFAB AB","Bens Industriais","Equity","1 581,56","0,00","1 581,56","43,00","43,00","36,65","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "6823","HKT TRUST AND HKT UNITS LTD","Comunicação","Equity","1 581,12","0,00","1 581,12","1 478,00","1 478,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 nov. 2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 580,46","0,00","1 580,46","28,00","28,00","55,74","Espanha","-","21,67","3,62","31 out. 2050","1,00","21,17","-","3,62","21,17","3,62","EUR","03 mar. 2020","03 mar. 2020" "CAR","AVIS BUDGET GROUP INC","Bens Industriais","Equity","1 580,04","0,00","1 580,04","14,00","14,00","113,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2501","SAPPORO HOLDINGS LTD","Bens de primeira necessidade","Equity","1 579,38","0,00","1 579,38","42,00","42,00","37,72","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","1 578,20","0,00","1 578,20","17,00","17,00","92,01","Itália","-","3,70","4,14","12 fev. 2028","1,88","3,62","-","4,14","3,62","4,14","EUR","12 fev. 2021","12 fev. 2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","1 577,74","0,00","1 577,74","16,00","16,00","100,89","França","-","0,03","8,23","30 jun. 2026","8,50","1,95","-","-5,00","0,03","-5,00","EUR","30 jun. 2021","30 jun. 2021" "PEO","BANK PEKAO SA","Produtos financeiros","Equity","1 576,92","0,00","1 576,92","38,00","38,00","41,25","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02 jul. 1998" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","1 575,68","0,00","1 575,68","18,00","18,00","88,16","Suécia","-","2,57","6,99","31 dez. 2079","3,13","2,42","-","8,19","2,51","8,19","EUR","02 set. 2021","02 set. 2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 575,33","0,00","1 575,33","18,00","18,00","87,59","Peru","-","1,75","5,44","23 jan. 2026","2,39","1,74","-","5,44","1,74","5,44","USD","23 abr. 2020","23 abr. 2020" "6160","BEIGENE LTD","Cuidados de saúde","Equity","1 574,41","0,00","1 574,41","144,00","144,00","10,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TNDM","TANDEM DIABETES CARE INC","Cuidados de saúde","Equity","1 573,94","0,00","1 573,94","48,00","48,00","32,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1 573,23","0,00","1 573,23","23,00","23,00","69,85","Estados Unidos","-","1,90","24,96","15 jun. 2026","10,00","1,73","-","24,96","1,73","24,96","USD","31 jul. 2020","31 jul. 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 572,50","0,00","1 572,50","19,00","19,00","83,40","Estados Unidos","-","2,21","8,75","15 ago. 2026","4,13","2,16","-","8,75","2,16","8,75","USD","12 ago. 2019","12 ago. 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 571,67","0,00","1 571,67","19,00","19,00","82,68","Estados Unidos","-","5,85","5,95","01 fev. 2032","4,25","6,44","-","5,95","6,44","5,95","USD","23 jul. 2021","23 jul. 2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1 571,57","0,00","1 571,57","18,00","18,00","89,05","Estados Unidos","-","2,80","6,07","01 fev. 2028","5,00","3,41","-","6,07","3,41","6,07","USD","18 jan. 2018","18 jan. 2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1 569,49","0,00","1 569,49","18,00","18,00","88,09","Canadá","-","2,19","6,01","15 ago. 2026","3,88","2,22","-","6,01","2,22","6,01","USD","11 ago. 2021","11 ago. 2021" "IFCN","INFICON HOLDING AG","Tecnologia de informação","Equity","1 565,02","0,00","1 565,02","1,00","1,00","1 322,51","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09 nov. 2000" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1 564,12","0,00","1 564,12","45,00","45,00","34,43","Ucrânia","-","0,00","-","09 nov. 2028","0,00","0,00","-","-","0,00","-","USD","09 nov. 2021","09 nov. 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 562,25","0,00","1 562,25","17,00","17,00","90,51","Indonésia","-","4,34","4,93","20 fev. 2029","4,45","4,32","-","4,93","4,32","4,93","USD","20 fev. 2019","20 fev. 2019" "9719","SCSK CORP","Tecnologia de informação","Equity","1 561,91","0,00","1 561,91","89,00","89,00","17,52","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 ago. 1989" "HINDALCO","HINDALCO INDUSTRIES LTD","Materiais","Equity","1 561,37","0,00","1 561,37","253,00","253,00","6,18","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 abr. 1987" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 559,34","0,00","1 559,34","17,00","17,00","92,58","Turquia","-","0,60","5,30","14 nov. 2024","5,60","0,60","-","5,30","0,60","5,30","USD","14 nov. 2019","14 nov. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 558,69","0,00","1 558,69","17,00","17,00","92,11","Estados Unidos","-","0,82","8,18","15 mar. 2026","8,00","1,78","-","8,18","1,78","8,18","USD","06 mar. 2019","06 mar. 2019" "9532","OSAKA GAS LTD","Serviços públicos","Equity","1 556,97","0,00","1 556,97","74,00","74,00","20,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 556,43","0,00","1 556,43","17,00","17,00","92,50","Paraguay","-","6,91","5,84","21 ago. 2033","5,85","6,88","-","5,84","6,88","5,84","USD","12 jul. 2023","12 jul. 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 555,64","0,00","1 555,64","17,00","17,00","92,10","Itália","-","3,45","5,11","31 dez. 2079","2,38","3,43","-","4,79","3,64","4,79","EUR","09 fev. 2022","09 fev. 2022" "4716","ORACLE JAPAN CORP","Tecnologia de informação","Equity","1 553,24","0,00","1 553,24","23,00","23,00","68,68","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05 fev. 1999" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","1 551,31","0,00","1 551,31","375,00","375,00","4,14","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GPE","GREAT PORTLAND ESTATES PLC","Imobiliário","Equity","1 550,44","0,00","1 550,44","348,00","348,00","4,45","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 549,14","0,00","1 549,14","16,00","16,00","96,32","Estados Unidos","-","2,42","7,48","15 fev. 2030","8,75","3,27","-","7,18","2,64","7,18","USD","31 jan. 2023","31 jan. 2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 548,62","0,00","1 548,62","20,00","20,00","78,83","Estados Unidos","-","5,67","5,65","15 ago. 2030","2,88","5,64","-","5,65","5,64","5,65","USD","13 ago. 2020","13 ago. 2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1 546,96","0,00","1 546,96","18,00","18,00","85,86","Estados Unidos","-","3,74","6,36","15 jan. 2029","4,63","4,17","-","6,36","4,17","6,36","USD","15 jul. 2021","20 set. 2021" "BC8","BECHTLE AG","Tecnologia de informação","Equity","1 545,69","0,00","1 545,69","32,00","32,00","48,28","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30 mar. 2000" "AED","AED CASH","Caixa e/ou Derivativos","Cash","1 545,33","0,00","1 545,33","61,00","61,00","25,17","Emirados Árabes Unidos","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31 dez. 1989","31 dez. 1989" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 544,78","0,00","1 544,78","16,00","16,00","97,61","Estados Unidos","-","2,40","7,17","15 mai. 2029","8,50","4,04","-","6,73","3,04","6,73","USD","04 dez. 2023","04 dez. 2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 544,18","0,00","1 544,18","18,00","18,00","86,53","Trinidad and Tobago","-","5,26","5,73","26 jun. 2030","4,50","5,27","-","5,73","5,27","5,73","USD","26 jun. 2020","26 jun. 2020" "D05","DBS GROUP HOLDINGS LTD","Produtos financeiros","Equity","1 543,45","0,00","1 543,45","61,00","61,00","25,11","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01 jan. 1998","02 jan. 1985" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 541,98","0,00","1 541,98","20,00","20,00","77,72","Reino Unido","-","5,61","7,24","31 jan. 2031","4,25","5,65","-","7,24","5,65","7,24","USD","24 set. 2020","24 set. 2020" "UTG","UNITE GROUP PLC","Imobiliário","Equity","1 540,64","0,00","1 540,64","137,00","137,00","11,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01 jun. 1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 540,24","0,00","1 540,24","25,00","25,00","61,46","Saudi Arabia","-","17,21","5,61","02 fev. 2061","3,45","16,91","-","5,61","16,91","5,61","USD","02 fev. 2021","02 fev. 2021" "BID","BID CORPORATION LTD","Bens de primeira necessidade","Equity","1 538,31","0,00","1 538,31","68,00","68,00","22,72","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MLIFT","CASH COLLATERAL USD MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","1 537,98","0,00","1 537,98","17,00","17,00","92,42","Estados Unidos","-","0,00","5,44","31 dez. 2049","5,34","0,00","-","5,44","0,00","5,44","USD","30 set. 2015","30 set. 2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 536,48","0,00","1 536,48","16,00","16,00","95,35","Estados Unidos","-","3,97","6,59","01 dez. 2031","7,13","5,75","-","6,33","3,86","6,33","USD","28 nov. 2023","28 nov. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 536,30","0,00","1 536,30","17,00","17,00","93,01","Espanha","-","21,45","3,78","30 jul. 2066","3,45","20,83","-","3,78","20,83","3,78","EUR","18 mai. 2016","18 mai. 2016" "EXO","EXOR NV","Produtos financeiros","Equity","1 536,12","0,00","1 536,12","15,00","15,00","103,05","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 ago. 2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1 535,65","0,00","1 535,65","15,00","15,00","101,45","Alemanha","-","4,55","6,44","30 jun. 2031","8,15","5,43","-","5,96","4,23","5,96","USD","25 mai. 1999","25 mai. 1999" "WIPRO","WIPRO LTD","Tecnologia de informação","Equity","1 535,30","0,00","1 535,30","294,00","294,00","5,23","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 fev. 1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 533,80","0,00","1 533,80","18,00","18,00","87,59","Turquia","-","3,48","6,67","17 fev. 2028","5,13","3,43","-","6,67","3,43","6,67","USD","17 jan. 2018","17 jan. 2018" "361610","SK IE TECHNOLOGY LTD","Bens Industriais","Equity","1 533,30","0,00","1 533,30","30,00","30,00","50,98","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 531,81","0,00","1 531,81","18,00","18,00","85,36","Estados Unidos","-","2,38","6,16","15 out. 2026","2,88","2,37","-","6,16","2,37","6,16","USD","05 out. 2021","05 out. 2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 530,47","0,00","1 530,47","19,00","19,00","80,69","Paraguay","-","6,82","5,81","28 jun. 2033","3,85","6,76","-","5,81","6,76","5,81","USD","28 jan. 2022","28 jan. 2022" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1 527,24","0,00","1 527,24","18,00","18,00","84,17","Estados Unidos","-","4,10","8,61","01 ago. 2029","6,50","4,32","-","8,61","4,32","8,61","USD","08 jul. 2021","08 jul. 2021" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumo discricionário","Equity","1 526,28","0,00","1 526,28","15,00","15,00","101,56","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 mai. 2008" "PCOR","PROCORE TECHNOLOGIES INC","Tecnologia de informação","Equity","1 523,23","0,00","1 523,23","20,00","20,00","75,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 set. 2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Produtos financeiros","Equity","1 521,26","0,00","1 521,26","58,00","58,00","26,45","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 set. 1995" "BNR","BRENNTAG","Bens Industriais","Equity","1 520,57","0,00","1 520,57","19,00","19,00","78,92","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mar. 2010" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 518,73","0,00","1 518,73","16,00","16,00","93,35","Estados Unidos","-","1,69","7,59","15 jan. 2027","8,00","2,44","-","7,38","1,63","7,38","USD","17 dez. 2020","17 dez. 2020" "KNTK","KINETIK HOLDINGS INC CLASS A","Energia","Equity","1 518,66","0,00","1 518,66","42,00","42,00","36,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IDCC","INTERDIGITAL INC","Tecnologia de informação","Equity","1 518,23","0,00","1 518,23","16,00","16,00","97,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 514,90","0,00","1 514,90","18,00","18,00","83,26","Malásia","-","13,65","4,81","27 abr. 2046","4,08","13,73","-","4,81","13,73","4,81","USD","27 abr. 2016","27 abr. 2016" "CLVT","CLARIVATE PLC","Bens Industriais","Equity","1 514,53","0,00","1 514,53","220,00","220,00","6,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELD","ELDERS LTD","Bens de primeira necessidade","Equity","1 512,79","0,00","1 512,79","269,00","269,00","5,62","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "EFR","ENERGY FUELS INC","Energia","Equity","1 508,43","0,00","1 508,43","269,00","269,00","5,60","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01 mar. 1996" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Comunicação","Equity","1 506,72","0,00","1 506,72","147,00","147,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 2018" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","1 505,13","0,00","1 505,13","18,00","18,00","82,48","Holanda","-","5,51","6,76","15 jul. 2031","4,88","5,89","-","6,76","5,89","6,76","USD","21 abr. 2021","21 abr. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 503,99","0,00","1 503,99","22,00","22,00","69,06","Estados Unidos","-","3,97","14,02","15 abr. 2029","6,88","3,79","-","14,02","3,79","14,02","USD","02 fev. 2021","02 fev. 2021" "TECHM","TECH MAHINDRA LTD","Tecnologia de informação","Equity","1 503,71","0,00","1 503,71","108,00","108,00","13,90","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 503,47","0,00","1 503,47","20,00","20,00","74,08","México","-","13,10","6,20","10 fev. 2048","4,60","13,08","-","6,20","13,08","6,20","USD","10 out. 2017","10 out. 2017" "ARVN","ARVINAS INC","Cuidados de saúde","Equity","1 502,12","0,00","1 502,12","39,00","39,00","38,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DCBO","DOCEBO INC","Tecnologia de informação","Equity","1 500,82","0,00","1 500,82","33,00","33,00","46,15","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08 out. 2019" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Cuidados de saúde","Equity","1 500,20","0,00","1 500,20","22,00","22,00","69,07","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 jul. 2000" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","1 499,83","0,00","1 499,83","17,00","17,00","87,45","Bélgica","-","3,04","7,09","01 mar. 2028","5,50","3,41","-","7,09","3,41","7,09","USD","13 dez. 2017","13 dez. 2017" "GVR","GLENVEAGH PROPERTIES PLC","Consumo discricionário","Equity","1 499,73","0,00","1 499,73","1 181,00","1 181,00","1,27","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 498,07","0,00","1 498,07","18,00","18,00","85,51","Malásia","-","13,18","4,80","22 abr. 2045","4,24","13,25","-","4,80","13,25","4,80","USD","22 abr. 2015","22 abr. 2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 496,41","0,00","1 496,41","19,00","19,00","78,01","Indonésia","-","14,54","5,30","15 out. 2050","4,20","14,55","-","5,30","14,55","5,30","USD","15 abr. 2020","15 abr. 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 496,00","0,00","1 496,00","24,00","24,00","62,66","Colômbia","-","11,20","7,40","22 fev. 2042","4,13","11,09","-","7,40","11,09","7,40","USD","22 abr. 2021","22 abr. 2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1 495,17","0,00","1 495,17","17,00","17,00","89,59","Bahrain","-","4,28","5,96","08 abr. 2029","5,25","4,24","-","5,96","4,24","5,96","USD","08 abr. 2021","08 abr. 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 492,05","0,00","1 492,05","19,00","19,00","80,35","Estados Unidos","-","5,65","6,22","01 mar. 2031","3,88","5,87","-","6,22","5,87","6,22","USD","14 set. 2020","14 set. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 491,84","0,00","1 491,84","18,00","18,00","83,76","Saudi Arabia","-","5,73","4,94","22 out. 2030","3,25","5,70","-","4,94","5,70","4,94","USD","22 abr. 2020","22 abr. 2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 491,01","0,00","1 491,01","19,00","19,00","76,71","El Salvador","-","5,45","11,55","10 abr. 2032","8,25","5,25","-","11,55","5,25","11,55","USD","10 abr. 2002","10 abr. 2002" "TLS","TELSTRA GROUP LTD","Comunicação","Equity","1 490,53","0,00","1 490,53","654,00","654,00","2,28","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17 nov. 1997" "ATRLJ B","ATRIUM LJUNGBERG B","Imobiliário","Equity","1 486,45","0,00","1 486,45","83,00","83,00","17,87","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 jul. 1994" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 486,44","0,00","1 486,44","48,00","48,00","30,73","Ucrânia","-","3,36","34,85","01 set. 2027","0,00","2,92","-","34,85","2,92","34,85","USD","01 set. 2015","12 nov. 2015" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 486,19","0,00","1 486,19","14,00","14,00","107,58","Reino Unido","-","4,39","6,06","30 ago. 2084","6,50","4,38","-","4,80","4,34","4,80","EUR","30 mai. 2023","30 mai. 2023" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 484,78","0,00","1 484,78","16,00","16,00","91,87","Estados Unidos","-","0,79","5,58","15 abr. 2025","5,00","0,99","-","5,58","0,99","5,58","USD","09 fev. 2017","09 fev. 2017" "SFZN","SIEGFRIED HOLDING AG","Cuidados de saúde","Equity","1 483,84","0,00","1 483,84","2,00","2,00","926,06","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19 dez. 1986" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 483,12","0,00","1 483,12","23,00","23,00","65,54","Estados Unidos","-","6,04","10,04","15 nov. 2031","4,50","5,86","-","10,04","5,86","10,04","USD","13 mai. 2021","13 mai. 2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 482,29","0,00","1 482,29","16,00","16,00","90,92","Turquia","-","0,93","6,01","13 mar. 2025","4,25","0,92","-","6,01","0,92","6,01","USD","13 fev. 2020","13 fev. 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1 481,04","0,00","1 481,04","35,00","35,00","41,82","Argentina","-","5,31","16,66","09 jul. 2046","3,63","5,00","-","16,66","5,00","16,66","USD","04 set. 2020","04 set. 2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 480,91","0,00","1 480,91","14,00","14,00","103,51","França","-","2,67","4,17","28 mai. 2027","5,38","2,77","-","4,07","2,58","4,07","EUR","28 nov. 2022","28 nov. 2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","1 480,56","0,00","1 480,56","15,00","15,00","98,96","Itália","-","0,96","4,10","18 mar. 2025","3,00","0,94","-","4,10","0,94","4,10","EUR","18 mar. 2015","18 mar. 2015" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 480,21","0,00","1 480,21","17,00","17,00","87,66","Emirados Árabes Unidos","-","12,89","6,03","25 set. 2048","5,63","12,89","-","6,03","12,89","6,03","USD","25 set. 2018","25 set. 2018" "2020","SABIC AGRI-NUTRIENTS","Materiais","Equity","1 480,15","0,00","1 480,15","49,00","49,00","30,06","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03 jun. 1996" "MODN","MODEL N INC","Tecnologia de informação","Equity","1 479,92","0,00","1 479,92","58,00","58,00","25,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 2013" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 479,80","0,00","1 479,80","17,00","17,00","88,80","Emirados Árabes Unidos","-","3,60","5,33","14 mar. 2028","4,23","3,58","-","5,33","3,58","5,33","USD","14 mar. 2018","14 mar. 2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Produtos financeiros","Equity","1 476,88","0,00","1 476,88","27,00","27,00","55,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai. 2010" "7272","YAMAHA MOTOR LTD","Consumo discricionário","Equity","1 475,85","0,00","1 475,85","174,00","174,00","8,50","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "7752","RICOH LTD","Tecnologia de informação","Equity","1 473,77","0,00","1 473,77","177,00","177,00","8,31","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 472,94","0,00","1 472,94","18,00","18,00","83,35","Turquia","-","5,03","7,31","13 mar. 2030","5,25","4,95","-","7,31","4,95","7,31","USD","13 fev. 2020","13 fev. 2020" "RENE","REN REDES ENERGETICAS NACIONAIS","Serviços públicos","Equity","1 470,56","0,00","1 470,56","668,00","668,00","2,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 jul. 2007" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 469,02","0,00","1 469,02","16,00","16,00","92,45","Espanha","-","1,05","10,97","01 mai. 2025","3,20","1,02","-","10,97","1,02","10,97","EUR","26 abr. 2017","26 abr. 2017" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 469,00","0,00","1 469,00","16,00","16,00","94,19","Estados Unidos","-","2,78","6,53","15 fev. 2029","7,00","4,06","-","6,36","2,96","6,36","USD","15 mai. 2023","15 mai. 2023" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","1 468,61","0,00","1 468,61","506,00","506,00","2,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 ago. 1998" "PZU","PZU SA","Produtos financeiros","Equity","1 465,61","0,00","1 465,61","132,00","132,00","11,07","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12 mai. 2010" "LAD","LITHIA MOTORS INC","Consumo discricionário","Equity","1 465,12","0,00","1 465,12","5,00","5,00","280,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dez. 1996" "9435","HIKARI TSUSHIN INC","Bens Industriais","Equity","1 461,12","0,00","1 461,12","8,00","8,00","175,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mar. 1996" "SOBI","SWEDISH ORPHAN BIOVITRUM","Cuidados de saúde","Equity","1 459,30","0,00","1 459,30","62,00","62,00","23,71","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 set. 2006" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Bens Industriais","Equity","1 459,09","0,00","1 459,09","64,00","64,00","22,67","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26 abr. 2013" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","1 459,08","0,00","1 459,08","19,00","19,00","78,01","Japão","-","2,75","8,72","31 dez. 2079","4,25","2,32","-","13,45","2,62","13,45","EUR","22 abr. 2021","22 abr. 2021" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1 458,83","0,00","1 458,83","17,00","17,00","83,85","Estados Unidos","-","4,23","7,76","15 ago. 2029","5,63","4,47","-","7,76","4,47","7,76","USD","20 ago. 2021","20 ago. 2021" "COHR","COHERENT CORP","Tecnologia de informação","Equity","1 458,81","0,00","1 458,81","26,00","26,00","56,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 458,58","0,00","1 458,58","17,00","17,00","87,07","Áustria","-","7,55","2,74","20 fev. 2032","0,90","7,43","-","2,74","7,43","2,74","EUR","30 mar. 2022","30 mar. 2022" "WDO","WESDOME GOLD MINES LTD","Materiais","Equity","1 458,38","0,00","1 458,38","219,00","219,00","6,67","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 457,99","0,00","1 457,99","15,00","15,00","97,96","Guatemala","-","6,21","6,13","04 out. 2032","7,05","6,22","-","6,12","6,08","6,12","USD","04 out. 2023","04 out. 2023" "AFX","CARL ZEISS MEDITEC AG","Cuidados de saúde","Equity","1 457,87","0,00","1 457,87","12,00","12,00","119,40","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mar. 2000" "8804","TOKYO TATEMONO LTD","Imobiliário","Equity","1 457,51","0,00","1 457,51","95,00","95,00","15,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TGNA","TEGNA INC","Corporates","Fixed Income","1 456,96","0,00","1 456,96","17,00","17,00","83,27","Estados Unidos","-","4,47","7,22","15 set. 2029","5,00","4,63","-","7,22","4,63","7,22","USD","13 set. 2019","13 set. 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 455,72","0,00","1 455,72","16,00","16,00","91,59","Estados Unidos","-","2,86","11,52","15 mai. 2028","11,25","3,10","-","11,52","3,10","11,52","USD","25 abr. 2023","25 abr. 2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 454,87","0,00","1 454,87","18,00","18,00","83,09","Mongólia","-","3,02","7,00","07 jul. 2027","3,50","2,99","-","7,00","2,99","7,00","USD","07 jul. 2021","07 jul. 2021" "QBR.B","QUEBECOR INC CLASS B","Comunicação","Equity","1 454,78","0,00","1 454,78","71,00","71,00","20,50","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 dez. 1989" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","1 454,36","0,00","1 454,36","15,00","15,00","95,19","França","-","1,74","5,66","31 dez. 2079","2,25","1,68","-","5,08","1,95","5,08","EUR","20 out. 2020","20 out. 2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 452,59","0,00","1 452,59","16,00","16,00","90,92","Indonésia","-","2,57","4,98","08 jan. 2027","4,35","2,56","-","4,98","2,56","4,98","USD","08 dez. 2016","08 dez. 2016" "LUV","SOUTHWEST AIRLINES","Bens Industriais","Equity","1 451,17","0,00","1 451,17","54,00","54,00","27,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","1 451,07","0,00","1 451,07","17,00","17,00","85,01","Estados Unidos","-","2,43","5,60","21 out. 2027","1,95","2,42","-","5,33","2,43","5,33","USD","21 out. 2021","21 out. 2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Bens de primeira necessidade","Equity","1 450,06","0,00","1 450,06","348,00","348,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17 ago. 1987" "INE","INNERGEX RENEWABLE ENERGY INC","Serviços públicos","Equity","1 449,67","0,00","1 449,67","264,00","264,00","5,50","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 dez. 2007" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 448,23","0,00","1 448,23","19,00","19,00","78,18","Mongólia","-","6,00","7,21","07 jul. 2031","4,45","5,91","-","7,21","5,91","7,21","USD","07 jul. 2021","07 jul. 2021" "MFC","MANULIFE FINANCIAL CORP","Produtos financeiros","Equity","1 446,62","0,00","1 446,62","64,00","64,00","22,73","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24 set. 1999" "LEG","LEGGETT & PLATT INC","Consumo discricionário","Equity","1 446,19","0,00","1 446,19","83,00","83,00","17,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 445,02","0,00","1 445,02","15,00","15,00","95,69","Estados Unidos","-","4,02","10,19","15 jan. 2032","10,88","5,10","-","9,92","3,66","9,92","USD","22 dez. 2023","22 dez. 2023" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 444,75","0,00","1 444,75","15,00","15,00","99,00","França","-","1,10","4,20","30 out. 2025","3,50","1,52","-","4,20","1,52","4,20","EUR","30 out. 2020","30 out. 2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 444,11","0,00","1 444,11","16,00","16,00","92,74","Reino Unido","-","1,92","6,28","09 mai. 2027","5,83","1,91","-","5,65","1,93","5,65","USD","09 mai. 2023","09 mai. 2023" "BJFIN","BAJAJ FINSERV LTD","Produtos financeiros","Equity","1 444,05","0,00","1 444,05","82,00","82,00","17,54","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Bens Industriais","Equity","1 443,54","0,00","1 443,54","870,00","870,00","1,66","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11 mar. 2004" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 443,45","0,00","1 443,45","18,00","18,00","81,99","Turquia","-","9,24","8,00","30 mai. 2040","6,75","9,09","-","8,00","9,09","8,00","USD","12 jan. 2010","12 jan. 2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 441,17","0,00","1 441,17","27,00","27,00","53,95","Bolivia","-","2,58","25,73","20 mar. 2028","4,50","2,33","-","25,73","2,33","25,73","USD","20 mar. 2017","20 mar. 2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 440,34","0,00","1 440,34","17,00","17,00","85,69","Indonésia","-","2,11","5,04","09 jun. 2026","1,50","2,11","-","5,04","2,11","5,04","USD","09 jun. 2021","09 jun. 2021" "UPL","UPL LTD","Materiais","Equity","1 440,03","0,00","1 440,03","285,00","285,00","5,05","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 mai. 1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1 438,05","0,00","1 438,05","17,00","17,00","84,77","Catar","-","2,38","5,00","12 set. 2026","1,38","2,36","-","5,00","2,36","5,00","USD","12 jul. 2021","12 jul. 2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1 434,23","0,00","1 434,23","16,00","16,00","90,37","Estados Unidos","-","1,97","5,78","15 mai. 2027","5,00","2,80","-","5,78","2,80","5,78","USD","10 mai. 2019","10 mai. 2019" "1303","NAN YA PLASTICS CORP","Materiais","Equity","1 434,02","0,00","1 434,02","885,00","885,00","1,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun. 1986" "WIN","WINCANTON PLC","Bens Industriais","Equity","1 433,57","0,00","1 433,57","205,00","205,00","7,01","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 mai. 2001" "EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","1 433,01","0,00","1 433,01","33,00","33,00","43,38","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1 432,46","0,00","1 432,46","17,00","17,00","85,02","Estados Unidos","-","4,10","5,93","15 jun. 2029","4,13","4,53","-","5,93","4,53","5,93","USD","09 jun. 2021","09 jun. 2021" "PGNY","PROGYNY INC","Cuidados de saúde","Equity","1 431,17","0,00","1 431,17","41,00","41,00","35,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2019" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Imobiliário","Equity","1 430,08","0,00","1 430,08","155,00","155,00","9,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITT","ITT INC","Bens Industriais","Equity","1 429,87","0,00","1 429,87","11,00","11,00","126,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WING","WINGSTOP INC","Consumo discricionário","Equity","1 428,34","0,00","1 428,34","4,00","4,00","338,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2015" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1 428,17","0,00","1 428,17","16,00","16,00","90,02","Estados Unidos","-","4,45","4,52","15 mar. 2029","2,25","4,60","-","4,52","4,60","4,52","EUR","03 mar. 2021","03 mar. 2021" "PRO","PROS HOLDINGS INC","Tecnologia de informação","Equity","1 427,69","0,00","1 427,69","43,00","43,00","32,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 2007" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 426,96","0,00","1 426,96","17,00","17,00","85,99","Estados Unidos","-","5,58","6,01","15 jan. 2031","4,75","5,62","-","6,01","5,62","6,01","USD","08 jan. 2021","08 jan. 2021" "9531","TOKYO GAS LTD","Serviços públicos","Equity","1 426,43","0,00","1 426,43","67,00","67,00","21,43","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 426,01","0,00","1 426,01","21,00","21,00","69,52","Paquistão","-","5,16","12,88","04 jun. 2031","7,50","4,94","-","12,88","4,94","12,88","USD","04 jun. 2021","04 jun. 2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 425,20","0,00","1 425,20","15,00","15,00","92,43","Itália","-","8,48","7,72","04 jun. 2038","7,72","8,33","-","7,72","8,33","7,72","USD","04 jun. 2008","04 jun. 2008" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 423,64","0,00","1 423,64","16,00","16,00","90,49","Estados Unidos","-","4,22","7,77","01 mar. 2031","7,38","5,30","-","7,77","5,30","7,77","USD","13 fev. 2023","13 fev. 2023" "S92","SMA SOLAR TECHNOLOGY AG","Tecnologia de informação","Equity","1 423,34","0,00","1 423,34","25,00","25,00","56,65","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun. 2008" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 422,79","0,00","1 422,79","14,00","14,00","101,89","Itália","-","4,22","4,31","24 jan. 2029","4,75","4,22","-","4,28","4,03","4,28","EUR","24 jan. 2024","24 jan. 2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 421,85","0,00","1 421,85","16,00","16,00","91,55","Indonésia","-","6,97","4,98","11 jan. 2033","4,85","7,00","-","4,98","7,00","4,98","USD","11 jan. 2023","11 jan. 2023" "COFB","COFINIMMO REIT SA","Imobiliário","Equity","1 419,20","0,00","1 419,20","24,00","24,00","59,10","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 dez. 1994" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 419,08","0,00","1 419,08","15,00","15,00","94,25","França","-","2,87","4,35","15 jun. 2027","2,38","3,03","-","4,35","3,03","4,35","EUR","27 nov. 2019","27 nov. 2019" "1801","TAISEI CORP","Bens Industriais","Equity","1 417,88","0,00","1 417,88","41,00","41,00","34,65","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SHUR","SHURGARD SELF STORAGE LTD","Imobiliário","Equity","1 417,46","0,00","1 417,46","35,00","35,00","41,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1 417,10","0,00","1 417,10","16,00","16,00","86,91","Estados Unidos","-","2,08","6,30","15 jun. 2026","3,38","2,07","-","6,30","2,07","6,30","USD","28 jun. 2021","28 jun. 2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 416,06","0,00","1 416,06","21,00","21,00","68,76","Estados Unidos","-","3,90","15,28","01 mai. 2029","7,88","3,69","-","15,28","3,69","15,28","USD","15 abr. 2021","15 abr. 2021" "ATI","ATI INC","Materiais","Equity","1 415,50","0,00","1 415,50","30,00","30,00","47,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 mai. 1987" "2413","M3 INC","Cuidados de saúde","Equity","1 415,02","0,00","1 415,02","108,00","108,00","13,11","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 set. 2004" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumo discricionário","Equity","1 413,46","0,00","1 413,46","1 536,00","1 536,00","0,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 ago. 1996" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Serviços públicos","Equity","1 412,89","0,00","1 412,89","417,00","417,00","3,39","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","05 mai. 2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 412,71","0,00","1 412,71","16,00","16,00","88,26","Emirados Árabes Unidos","-","14,66","5,26","07 jul. 2052","4,95","14,65","-","5,26","14,65","5,26","USD","07 jul. 2022","07 jul. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 412,52","0,00","1 412,52","19,00","19,00","73,35","Espanha","-","12,28","3,36","30 jul. 2037","0,85","12,03","-","3,36","12,03","3,36","EUR","20 abr. 2021","20 abr. 2021" "CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","1 412,02","0,00","1 412,02","119,00","119,00","11,89","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 out. 2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 411,92","0,00","1 411,92","14,00","14,00","97,99","Espanha","-","13,86","3,60","30 jul. 2043","3,45","13,56","-","3,60","13,56","3,60","EUR","27 set. 2022","27 set. 2022" "INDU C","INDUSTRIVARDEN SERIES","Produtos financeiros","Equity","1 411,07","0,00","1 411,07","43,00","43,00","32,56","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04 jan. 1989" "LLC","LENDLEASE GROUP STAPLED UNITS","Imobiliário","Equity","1 410,93","0,00","1 410,93","366,00","366,00","3,86","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidados de saúde","Equity","1 410,93","0,00","1 410,93","5,00","5,00","262,30","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IMCD","IMCD NV","Bens Industriais","Equity","1 410,81","0,00","1 410,81","9,00","9,00","164,20","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun. 2014" "AGS","AGEAS SA","Produtos financeiros","Equity","1 409,30","0,00","1 409,30","33,00","33,00","42,96","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 jun. 1987" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 407,11","0,00","1 407,11","13,00","13,00","110,26","México","-","5,68","5,12","15 ago. 2031","8,30","5,64","-","5,12","5,64","5,12","USD","13 ago. 2001","13 ago. 2001" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","1 406,51","0,00","1 406,51","16,00","16,00","90,52","Estados Unidos","-","2,53","6,35","01 mar. 2028","5,75","3,44","-","6,35","3,44","6,35","USD","19 fev. 2020","21 abr. 2020" "066570","LG ELECTRONICS INC","Consumo discricionário","Equity","1 406,44","0,00","1 406,44","21,00","21,00","66,47","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 abr. 2002" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 405,75","0,00","1 405,75","14,00","14,00","102,86","Itália","-","4,22","4,51","17 jan. 2030","4,88","4,28","-","4,20","4,28","4,20","EUR","17 jan. 2024","17 jan. 2024" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Cuidados de saúde","Equity","1 404,43","0,00","1 404,43","158,00","158,00","8,89","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HIBB","HIBBETT INC","Consumo discricionário","Equity","1 404,40","0,00","1 404,40","20,00","20,00","70,13","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 out. 1996" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 402,40","0,00","1 402,40","13,00","13,00","105,74","Itália","-","3,25","5,29","15 fev. 2028","6,88","3,38","-","5,19","3,19","5,19","EUR","27 jan. 2023","27 jan. 2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 402,33","0,00","1 402,33","12,00","12,00","114,86","Turquia","-","4,35","6,74","15 jan. 2030","11,88","4,29","-","6,74","4,29","6,74","USD","18 jan. 2000","18 jan. 2000" "BCE","BCE INC","Comunicação","Equity","1 401,28","0,00","1 401,28","44,00","44,00","31,63","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "7966","LINTEC CORP","Materiais","Equity","1 400,27","0,00","1 400,27","71,00","71,00","19,72","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 fev. 1987" "4544","HU GROUP HOLDINGS INC","Cuidados de saúde","Equity","1 399,83","0,00","1 399,83","89,00","89,00","15,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GEI","GIBSON ENERGY INC","Energia","Equity","1 399,83","0,00","1 399,83","90,00","90,00","15,63","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08 jun. 2011" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399,63","0,00","1 399,63","16,00","16,00","87,77","Indonésia","-","3,48","4,97","11 jan. 2028","3,50","3,46","-","4,97","3,46","4,97","USD","11 dez. 2017","11 dez. 2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399,01","0,00","1 399,01","15,00","15,00","91,81","Indonésia","-","4,30","4,90","11 fev. 2029","4,75","4,27","-","4,90","4,27","4,90","USD","11 dez. 2018","11 dez. 2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 398,83","0,00","1 398,83","17,00","17,00","82,80","Estados Unidos","-","5,45","5,81","01 mai. 2031","4,00","5,91","-","5,81","5,91","5,81","USD","01 dez. 2020","01 dez. 2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 397,76","0,00","1 397,76","18,00","18,00","77,11","Uzbekistan","-","5,69","6,84","25 nov. 2030","3,70","5,61","-","6,84","5,61","6,84","USD","25 nov. 2020","25 nov. 2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","1 396,03","0,00","1 396,03","14,00","14,00","97,55","Estados Unidos","-","1,61","7,36","15 mar. 2028","9,00","3,31","-","6,90","2,58","6,90","USD","14 mar. 2023","14 mar. 2023" "6479","MINEBEA MITSUMI INC","Bens Industriais","Equity","1 395,51","0,00","1 395,51","77,00","77,00","18,14","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Bens Industriais","Equity","1 395,48","0,00","1 395,48","6,00","6,00","238,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Produtos financeiros","Equity","1 392,40","0,00","1 392,40","3 315,00","3 315,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 1987" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1 392,39","0,00","1 392,39","15,00","15,00","91,33","Estados Unidos","-","2,71","12,34","01 dez. 2028","12,00","3,44","-","12,34","3,44","12,34","USD","01 set. 2023","01 set. 2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 392,15","0,00","1 392,15","19,00","19,00","72,67","África do Sul","-","10,76","8,37","22 jun. 2048","6,30","10,65","-","8,37","10,65","8,37","USD","22 mai. 2018","22 mai. 2018" "7518","NET ONE SYSTEMS LTD","Tecnologia de informação","Equity","1 390,69","0,00","1 390,69","84,00","84,00","16,61","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 out. 1996" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 390,52","0,00","1 390,52","16,00","16,00","85,39","Estados Unidos","-","5,44","5,85","31 jan. 2032","4,63","6,27","-","5,85","6,27","5,85","USD","01 abr. 2021","01 abr. 2021" "HTHT","H WORLD GROUP ADR LTD","Consumo discricionário","Equity","1 390,39","0,00","1 390,39","39,00","39,00","35,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2010" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 390,11","0,00","1 390,11","17,00","17,00","82,96","Estados Unidos","-","5,36","5,69","15 fev. 2031","3,88","5,86","-","5,69","5,86","5,69","USD","10 ago. 2020","10 ago. 2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 390,00","0,00","1 390,00","15,00","15,00","93,27","Estados Unidos","-","3,42","5,79","15 jun. 2029","6,00","4,37","-","5,75","3,57","5,75","USD","11 mai. 2023","11 mai. 2023" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","1 387,82","0,00","1 387,82","16,00","16,00","84,66","Estados Unidos","-","4,10","5,79","15 mai. 2029","3,88","4,48","-","5,79","4,48","5,79","USD","15 abr. 2021","15 abr. 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 386,96","0,00","1 386,96","18,00","18,00","76,36","Egipto","-","5,73","10,35","15 jan. 2032","7,05","5,55","-","10,35","5,55","10,35","USD","20 nov. 2019","20 nov. 2019" "BAYN","BAYER AG","Cuidados de saúde","Equity","1 386,68","0,00","1 386,68","49,00","49,00","28,42","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 386,57","0,00","1 386,57","14,00","14,00","100,38","Alemanha","-","8,04","2,25","15 fev. 2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13 jan. 2023","03 mai. 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 386,54","0,00","1 386,54","15,00","15,00","94,01","Indonésia","-","4,01","4,98","15 nov. 2028","5,40","3,99","-","4,98","3,99","4,98","USD","15 nov. 2023","15 nov. 2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","1 385,65","0,00","1 385,65","15,00","15,00","94,96","Estados Unidos","-","3,18","3,77","01 mar. 2028","2,38","3,69","-","3,77","3,69","3,77","EUR","02 mar. 2020","02 mar. 2020" "KCR","KONECRANES","Bens Industriais","Equity","1 385,47","0,00","1 385,47","28,00","28,00","49,80","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 abr. 1996" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 385,16","0,00","1 385,16","16,00","16,00","88,23","Reino Unido","-","5,72","5,32","31 jan. 2031","3,25","5,94","-","5,32","5,94","5,32","EUR","24 set. 2020","24 set. 2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 384,98","0,00","1 384,98","14,00","14,00","98,00","Espanha","-","2,11","5,72","31 dez. 2079","3,88","2,06","-","4,81","2,33","4,81","EUR","22 mar. 2018","22 mar. 2018" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 384,50","0,00","1 384,50","15,00","15,00","91,24","Estados Unidos","-","2,12","6,36","15 fev. 2027","5,88","2,59","-","6,36","2,59","6,36","USD","18 fev. 2022","18 fev. 2022" "3661","ALCHIP TECHNOLOGIES LTD","Tecnologia de informação","Equity","1 384,38","0,00","1 384,38","15,00","15,00","90,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 dez. 2010" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 383,98","0,00","1 383,98","15,00","15,00","90,26","Itália","-","8,05","7,49","18 jul. 2036","7,20","7,90","-","7,49","7,90","7,49","USD","18 jul. 2006","18 jul. 2006" "PRTA","PROTHENA PLC","Cuidados de saúde","Equity","1 383,95","0,00","1 383,95","60,00","60,00","23,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dez. 2012" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 383,57","0,00","1 383,57","17,00","17,00","83,06","Estados Unidos","-","5,34","6,33","15 fev. 2031","4,50","5,72","-","6,33","5,72","6,33","USD","18 ago. 2020","18 ago. 2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 383,51","0,00","1 383,51","14,00","14,00","101,97","França","-","2,73","4,69","14 jun. 2027","5,38","2,79","-","4,64","2,59","4,64","EUR","12 dez. 2022","12 dez. 2022" "T","TELUS CORP","Comunicação","Equity","1 382,20","0,00","1 382,20","94,00","94,00","14,69","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumo discricionário","Equity","1 381,37","0,00","1 381,37","161,00","161,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 nov. 2005" "ACM","AECOM","Corporates","Fixed Income","1 381,28","0,00","1 381,28","15,00","15,00","90,83","Estados Unidos","-","2,63","5,76","15 mar. 2027","5,13","2,71","-","5,76","2,71","5,76","USD","21 fev. 2017","26 jun. 2017" "AUB","ATLANTIC UNION BANKSHARES CORP","Produtos financeiros","Equity","1 381,12","0,00","1 381,12","42,00","42,00","32,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7202","ISUZU MOTORS LTD","Consumo discricionário","Equity","1 380,72","0,00","1 380,72","106,00","106,00","13,01","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "QDT","QUADIENT SA","Tecnologia de informação","Equity","1 380,03","0,00","1 380,03","73,00","73,00","18,94","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 fev. 1999" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 378,59","0,00","1 378,59","14,00","14,00","99,14","Estados Unidos","-","1,27","7,42","15 jan. 2029","9,25","3,81","-","6,22","0,94","6,22","USD","06 out. 2022","06 out. 2022" "RCO","REMY COINTREAU SA","Bens de primeira necessidade","Equity","1 378,15","0,00","1 378,15","15,00","15,00","93,06","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 jan. 1989" "MAERSK B","A P MOLLER MAERSK B","Bens Industriais","Equity","1 377,71","0,00","1 377,71","1,00","1,00","1 205,82","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar. 1988" "IPS","IPSOS SA","Comunicação","Equity","1 376,76","0,00","1 376,76","21,00","21,00","65,30","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul. 1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Serviços públicos","Equity","1 376,76","0,00","1 376,76","135,00","135,00","10,21","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jun. 2007" "PDFS","PDF SOLUTIONS INC","Tecnologia de informação","Equity","1 375,89","0,00","1 375,89","45,00","45,00","30,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jul. 2001" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 375,50","0,00","1 375,50","13,00","13,00","105,50","Itália","-","2,80","4,68","14 jun. 2028","6,00","2,83","-","4,13","2,84","4,13","EUR","14 jun. 2023","14 jun. 2023" "AKSO","AKER SOLUTIONS","Energia","Equity","1 374,59","0,00","1 374,59","413,00","413,00","3,33","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 374,08","0,00","1 374,08","24,00","24,00","58,40","Chile","-","19,10","5,41","21 set. 2071","3,25","18,46","-","5,41","18,46","5,41","USD","21 set. 2021","21 set. 2021" "ERII","ENERGY RECOVERY INC","Bens Industriais","Equity","1 373,93","0,00","1 373,93","94,00","94,00","14,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jul. 2008" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 373,91","0,00","1 373,91","15,00","15,00","92,03","Estados Unidos","-","4,61","7,19","01 fev. 2032","7,13","5,86","-","7,19","5,86","7,19","USD","01 fev. 2024","01 fev. 2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 373,72","0,00","1 373,72","14,00","14,00","96,91","França","-","17,29","3,18","25 jun. 2049","3,00","16,98","-","3,18","16,98","3,18","EUR","25 jun. 2023","23 jan. 2024" "VOLV A","VOLVO CLASS A","Bens Industriais","Equity","1 372,67","0,00","1 372,67","49,00","49,00","27,96","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 372,21","0,00","1 372,21","18,00","18,00","76,73","Emirados Árabes Unidos","-","6,38","4,59","02 mar. 2031","1,70","6,37","-","4,59","6,37","4,59","USD","02 set. 2020","02 set. 2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 371,17","0,00","1 371,17","29,00","29,00","47,39","Gana","-","0,00","-","26 mar. 2027","0,00","0,00","-","-","0,00","-","USD","26 mar. 2019","26 mar. 2019" "LUND B","LUNDBERGFORETAGEN CLASS B","Produtos financeiros","Equity","1 368,37","0,00","1 368,37","27,00","27,00","50,64","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04 jan. 1989" "2082","ACWA POWER CO","Serviços públicos","Equity","1 368,33","0,00","1 368,33","16,00","16,00","84,87","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 set. 2021" "PIRC","PIRELLI & C","Consumo discricionário","Equity","1 368,28","0,00","1 368,28","241,00","241,00","5,67","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 out. 2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 367,89","0,00","1 367,89","15,00","15,00","89,49","Estados Unidos","-","2,87","6,39","01 mai. 2028","5,50","3,52","-","6,39","3,52","6,39","USD","12 abr. 2021","12 abr. 2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Produtos financeiros","Equity","1 367,83","0,00","1 367,83","197,00","197,00","6,94","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RUN","SUNRUN INC","Bens Industriais","Equity","1 367,62","0,00","1 367,62","113,00","113,00","12,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMED","AMEDISYS INC","Cuidados de saúde","Equity","1 364,36","0,00","1 364,36","16,00","16,00","85,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jan. 1994" "SIG","SIGMA HEALTHCARE LTD","Cuidados de saúde","Equity","1 364,14","0,00","1 364,14","1 749,00","1 749,00","0,78","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30 out. 2002" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 363,86","0,00","1 363,86","13,00","13,00","104,99","França","-","1,09","4,90","15 jun. 2026","7,25","2,00","-","4,18","1,51","4,18","EUR","15 nov. 2022","15 nov. 2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 363,84","0,00","1 363,84","15,00","15,00","90,94","Estados Unidos","-","2,67","5,91","15 jul. 2027","5,38","2,95","-","5,91","2,95","5,91","USD","07 jan. 2022","07 jan. 2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 361,00","0,00","1 361,00","26,00","26,00","52,82","Sri Lanka","-","0,00","-","14 mar. 2024","0,00","0,00","-","-","0,00","-","USD","14 mar. 2019","14 mar. 2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 360,52","0,00","1 360,52","16,00","16,00","87,25","Itália","-","6,96","7,19","15 nov. 2033","6,38","6,85","-","7,19","6,85","7,19","USD","15 mai. 2004","30 set. 2004" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 360,19","0,00","1 360,19","13,00","13,00","104,70","Reino Unido","-","3,06","6,44","15 jun. 2030","7,38","4,87","-","6,09","3,54","6,09","EUR","07 jun. 2023","07 jun. 2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1 359,59","0,00","1 359,59","16,00","16,00","84,95","Estados Unidos","-","3,65","7,18","15 ago. 2028","5,00","3,81","-","7,18","3,81","7,18","USD","03 ago. 2021","03 ago. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 359,13","0,00","1 359,13","16,00","16,00","83,06","Filipinas","-","7,06","5,03","29 set. 2032","3,56","7,02","-","5,03","7,02","5,03","USD","29 mar. 2022","29 mar. 2022" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 358,76","0,00","1 358,76","15,00","15,00","90,49","Estados Unidos","-","3,72","6,28","15 jun. 2030","5,88","5,04","-","6,28","5,04","6,28","USD","08 jun. 2022","08 jun. 2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 358,30","0,00","1 358,30","15,00","15,00","91,03","Emirados Árabes Unidos","-","4,01","5,23","26 set. 2028","4,85","3,99","-","5,23","3,99","5,23","USD","26 set. 2018","26 set. 2018" "8331","CHIBA BANK LTD","Produtos financeiros","Equity","1 358,14","0,00","1 358,14","171,00","171,00","7,92","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 357,88","0,00","1 357,88","29,00","29,00","46,93","Gana","-","0,00","-","11 mar. 2061","8,75","0,00","-","-","0,00","-","USD","11 fev. 2020","11 fev. 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 355,87","0,00","1 355,87","14,00","14,00","95,67","Alemanha","-","1,52","2,92","10 out. 2025","0,00","1,49","-","2,92","1,49","2,92","EUR","10 jul. 2020","06 nov. 2020" "AZTA","AZENTA INC","Cuidados de saúde","Equity","1 355,00","0,00","1 355,00","25,00","25,00","54,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 fev. 1995" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 354,97","0,00","1 354,97","16,00","16,00","86,53","Saudi Arabia","-","2,70","4,92","03 fev. 2027","2,50","2,69","-","4,92","2,69","4,92","USD","03 fev. 2020","03 fev. 2020" "5201","AGC INC","Bens Industriais","Equity","1 354,79","0,00","1 354,79","40,00","40,00","34,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Produtos financeiros","Equity","1 353,26","0,00","1 353,26","16,00","16,00","84,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1 351,18","0,00","1 351,18","15,00","15,00","90,25","Itália","-","2,86","7,36","19 jun. 2032","5,86","2,79","-","6,67","2,84","6,67","USD","19 jun. 2017","19 jun. 2017" "LB","LAURENTIAN BANK OF CANADA","Produtos financeiros","Equity","1 350,86","0,00","1 350,86","70,00","70,00","19,38","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 349,16","0,00","1 349,16","15,00","15,00","87,25","Chile","-","3,05","5,48","01 ago. 2027","3,63","3,07","-","5,48","3,07","5,48","USD","01 ago. 2017","01 ago. 2017" "TALO","TALOS ENERGY INC","Energia","Equity","1 349,12","0,00","1 349,12","107,00","107,00","12,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNN","LINDSAY CORP","Bens Industriais","Equity","1 347,38","0,00","1 347,38","12,00","12,00","109,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 out. 1997" "AGN","AEGON LTD","Produtos financeiros","Equity","1 347,07","0,00","1 347,07","239,00","239,00","5,64","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 344,64","0,00","1 344,64","14,00","14,00","92,98","Estados Unidos","-","6,01","6,29","01 mar. 2034","6,38","7,25","-","6,28","6,13","6,28","USD","29 fev. 2024","29 fev. 2024" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 343,91","0,00","1 343,91","16,00","16,00","82,70","Holanda","-","4,52","7,12","15 jan. 2030","4,88","4,78","-","7,12","4,78","7,12","USD","28 out. 2019","28 out. 2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 343,60","0,00","1 343,60","16,00","16,00","84,40","Estados Unidos","-","4,05","6,02","15 abr. 2029","4,00","4,38","-","6,02","4,38","6,02","USD","29 mar. 2021","29 mar. 2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Produtos financeiros","Equity","1 341,26","0,00","1 341,26","6,00","6,00","210,36","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 fev. 1990" "6457","GLORY LTD","Bens Industriais","Equity","1 340,64","0,00","1 340,64","75,00","75,00","17,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "INDHOTEL","INDIAN HOTELS LTD","Consumo discricionário","Equity","1 340,25","0,00","1 340,25","206,00","206,00","6,50","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","1 339,52","0,00","1 339,52","14,00","14,00","97,44","Suíça","-","1,82","9,65","01 abr. 2026","8,00","1,78","-","9,65","1,78","9,65","EUR","29 out. 2020","29 out. 2020" "GXI","GERRESHEIMER AG","Cuidados de saúde","Equity","1 338,68","0,00","1 338,68","13,00","13,00","103,70","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jun. 2007" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 338,36","0,00","1 338,36","15,00","15,00","91,90","Oman","-","4,24","5,63","14 fev. 2029","5,50","4,20","-","5,63","4,20","5,63","USD","14 fev. 2024","14 fev. 2024" "RBREW","ROYAL UNIBREW","Bens de primeira necessidade","Equity","1 336,72","0,00","1 336,72","22,00","22,00","61,23","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 336,69","0,00","1 336,69","16,00","16,00","85,19","Holanda","-","5,21","6,52","28 fev. 2030","3,38","5,16","-","6,52","5,16","6,52","EUR","11 fev. 2020","11 fev. 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 334,73","0,00","1 334,73","12,00","12,00","110,49","Espanha","-","3,70","5,29","14 set. 2029","7,50","3,76","-","4,82","3,77","4,82","EUR","14 set. 2023","14 set. 2023" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 334,36","0,00","1 334,36","15,00","15,00","89,49","Estados Unidos","-","5,06","5,88","01 abr. 2032","5,38","6,23","-","5,88","6,23","5,88","USD","01 abr. 2022","01 abr. 2022" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","1 333,71","0,00","1 333,71","14,00","14,00","93,20","Reino Unido","-","3,69","4,27","24 jun. 2028","2,50","3,94","-","4,27","3,94","4,27","EUR","24 jun. 2021","24 jun. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 332,90","0,00","1 332,90","19,00","19,00","68,58","Itália","-","19,38","4,05","01 set. 2052","2,15","19,23","-","4,05","19,23","4,05","EUR","12 jan. 2022","12 jan. 2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 332,75","0,00","1 332,75","18,00","18,00","75,52","Indonésia","-","6,37","4,99","12 mar. 2031","1,85","6,34","-","4,99","6,34","4,99","USD","12 jan. 2021","12 jan. 2021" "TLX","TALANX AG","Produtos financeiros","Equity","1 330,81","0,00","1 330,81","18,00","18,00","72,70","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 out. 2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 329,22","0,00","1 329,22","14,00","14,00","96,03","Turquia","-","6,89","7,43","14 fev. 2034","8,00","6,76","-","7,43","6,76","7,43","USD","14 jan. 2004","14 jan. 2004" "CWENA","CLEARWAY ENERGY INC CLASS A","Serviços públicos","Equity","1 326,49","0,00","1 326,49","69,00","69,00","19,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1 326,47","0,00","1 326,47","15,00","15,00","87,87","Estados Unidos","-","3,49","6,40","15 abr. 2029","5,25","4,24","-","6,40","4,24","6,40","USD","23 mar. 2021","23 mar. 2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 325,64","0,00","1 325,64","14,00","14,00","94,39","Estados Unidos","-","7,85","6,61","01 nov. 2035","6,88","7,74","-","6,61","7,74","6,61","USD","30 out. 2015","08 mar. 2016" "INDT","INDUTRADE","Bens Industriais","Equity","1 325,62","0,00","1 325,62","52,00","52,00","25,46","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05 out. 2005" "CWEN","CLEARWAY ENERGY INC CLASS C","Serviços públicos","Equity","1 324,97","0,00","1 324,97","64,00","64,00","20,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicação","Equity","1 323,71","0,00","1 323,71","602,00","602,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14 fev. 2011" "TROX","TRONOX INC 144A","Corporates","Fixed Income","1 322,53","0,00","1 322,53","16,00","16,00","83,42","Estados Unidos","-","4,12","6,98","15 mar. 2029","4,63","4,31","-","6,98","4,31","6,98","USD","15 mar. 2021","15 mar. 2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1 321,49","0,00","1 321,49","14,00","14,00","91,49","Estados Unidos","-","3,49","6,19","15 jun. 2030","6,00","5,03","-","6,19","5,03","6,19","USD","09 jun. 2022","09 jun. 2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1 321,18","0,00","1 321,18","15,00","15,00","90,49","Estados Unidos","-","1,75","5,89","15 out. 2026","5,00","2,30","-","5,89","2,30","5,89","USD","28 set. 2016","28 set. 2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1 320,87","0,00","1 320,87","15,00","15,00","90,61","Estados Unidos","-","1,56","6,75","15 mai. 2026","5,75","1,93","-","6,75","1,93","6,75","USD","01 mai. 2019","01 mai. 2019" "KRNT","KORNIT DIGITAL LTD","Bens Industriais","Equity","1 320,61","0,00","1 320,61","82,00","82,00","16,11","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7912","DAI NIPPON PRINTING LTD","Bens Industriais","Equity","1 320,58","0,00","1 320,58","46,00","46,00","28,57","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","1 320,39","0,00","1 320,39","14,00","14,00","92,91","Espanha","-","2,66","6,13","31 dez. 2079","2,63","2,56","-","5,38","2,85","5,38","EUR","26 jan. 2021","26 jan. 2021" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiais","Equity","1 320,20","0,00","1 320,20","548,00","548,00","2,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 nov. 2017" "KROS","KEROS THERAPEUTICS INC","Cuidados de saúde","Equity","1 319,74","0,00","1 319,74","22,00","22,00","59,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 319,62","0,00","1 319,62","14,00","14,00","93,38","Estados Unidos","-","2,62","6,14","01 jul. 2027","6,50","2,86","-","6,08","2,46","6,08","USD","18 jun. 2020","18 jun. 2020" "8698","MONEX GROUP INC","Produtos financeiros","Equity","1 319,31","0,00","1 319,31","238,00","238,00","5,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ago. 2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1 319,25","0,00","1 319,25","15,00","15,00","89,39","Emirados Árabes Unidos","-","1,80","5,61","15 fev. 2026","3,75","1,78","-","5,61","1,78","5,61","USD","25 nov. 2020","25 nov. 2020" "4938","PEGATRON CORP","Tecnologia de informação","Equity","1 318,69","0,00","1 318,69","464,00","464,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 jun. 2010" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 318,48","0,00","1 318,48","16,00","16,00","82,57","Estados Unidos","-","4,19","7,02","01 mai. 2029","4,50","4,33","-","7,02","4,33","7,02","USD","21 mai. 2021","21 mai. 2021" "TARS","TARSUS PHARMACEUTICALS INC","Cuidados de saúde","Equity","1 317,57","0,00","1 317,57","41,00","41,00","31,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 out. 2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 316,30","0,00","1 316,30","16,00","16,00","84,42","Itália","-","7,42","7,19","30 set. 2034","6,00","7,30","-","7,19","7,30","7,19","USD","30 set. 2005","30 set. 2005" "DRREDDY","DR REDDYS LABORATORIES LTD","Cuidados de saúde","Equity","1 315,69","0,00","1 315,69","20,00","20,00","66,99","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 fev. 1994" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 315,43","0,00","1 315,43","14,00","14,00","96,33","Alemanha","-","4,10","4,28","12 out. 2028","3,38","4,05","-","4,28","4,05","4,28","EUR","12 out. 2020","12 out. 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1 315,05","0,00","1 315,05","14,00","14,00","92,76","Estados Unidos","-","6,08","6,06","15 mar. 2034","6,13","7,37","-","6,04","5,59","6,04","USD","11 mar. 2024","11 mar. 2024" "ATR","APTARGROUP INC","Materiais","Equity","1 314,52","0,00","1 314,52","10,00","10,00","133,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 1993" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 312,77","0,00","1 312,77","16,00","16,00","80,86","Estados Unidos","-","3,30","11,71","15 abr. 2028","7,75","3,19","-","11,71","3,19","11,71","USD","17 fev. 2021","17 fev. 2021" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 312,40","0,00","1 312,40","16,00","16,00","81,84","Peru","-","3,26","6,08","28 set. 2027","2,40","3,23","-","6,08","3,23","6,08","USD","28 set. 2020","28 set. 2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 312,25","0,00","1 312,25","15,00","15,00","86,73","Estados Unidos","-","4,13","6,22","15 set. 2029","4,88","4,69","-","6,22","4,69","6,22","USD","09 set. 2019","09 set. 2019" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","1 311,63","0,00","1 311,63","14,00","14,00","92,18","Estados Unidos","-","0,61","5,74","01 mai. 2025","5,50","1,03","-","5,74","1,03","5,74","USD","27 abr. 2020","27 abr. 2020" "BDO","BDO UNIBANK INC","Produtos financeiros","Equity","1 311,17","0,00","1 311,17","516,00","516,00","2,54","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21 mai. 2002" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 310,63","0,00","1 310,63","17,00","17,00","78,88","França","-","2,58","15,88","01 fev. 2027","5,88","2,42","-","15,88","2,42","15,88","EUR","31 jul. 2018","31 jul. 2018" "7911","TOPPAN HOLDINGS INC","Bens Industriais","Equity","1 308,79","0,00","1 308,79","56,00","56,00","23,35","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 308,62","0,00","1 308,62","15,00","15,00","89,20","Estados Unidos","-","2,57","6,00","15 set. 2027","4,88","3,13","-","6,00","3,13","6,00","USD","18 set. 2017","18 set. 2017" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 306,85","0,00","1 306,85","14,00","14,00","94,32","Estados Unidos","-","3,01","6,24","01 out. 2030","6,63","5,08","-","6,10","3,74","6,10","USD","30 set. 2020","30 set. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 305,82","0,00","1 305,82","20,00","20,00","66,54","Estados Unidos","-","4,64","12,98","01 abr. 2030","6,13","4,44","-","12,98","4,44","12,98","USD","19 mai. 2021","19 mai. 2021" "ALO","ALSTOM SA","Bens Industriais","Equity","1 305,22","0,00","1 305,22","95,00","95,00","13,78","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4665","DUSKIN LTD","Bens Industriais","Equity","1 305,16","0,00","1 305,16","64,00","64,00","20,48","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 dez. 2006" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 304,57","0,00","1 304,57","15,00","15,00","87,83","Estados Unidos","-","4,31","5,88","15 fev. 2030","4,88","4,99","-","5,88","4,99","5,88","USD","05 fev. 2020","05 fev. 2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 303,43","0,00","1 303,43","13,00","13,00","98,80","Alemanha","-","1,82","6,35","05 dez. 2030","4,00","1,53","-","6,35","1,39","6,35","EUR","05 jun. 2020","05 jun. 2020" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energia","Equity","1 302,98","0,00","1 302,98","48,00","48,00","27,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 jan. 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 301,56","0,00","1 301,56","14,00","14,00","90,62","Estados Unidos","-","1,59","5,96","31 mai. 2026","5,00","1,99","-","5,96","1,99","5,96","USD","13 mai. 2016","13 mai. 2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 301,46","0,00","1 301,46","14,00","14,00","89,77","Estados Unidos","-","1,91","6,33","15 mai. 2026","4,88","1,95","-","6,33","1,95","6,33","USD","06 mai. 2016","06 mai. 2016" "ASB","ASSOCIATED BANCORP","Produtos financeiros","Equity","1 300,37","0,00","1 300,37","66,00","66,00","19,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 300,31","0,00","1 300,31","15,00","15,00","85,17","Estados Unidos","-","2,62","8,66","30 mar. 2062","6,38","2,37","-","9,43","2,56","9,43","USD","29 mar. 2022","29 mar. 2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 299,97","0,00","1 299,97","13,00","13,00","97,77","França","-","1,42","3,53","02 out. 2025","2,00","1,45","-","3,53","1,45","3,53","EUR","02 out. 2018","02 out. 2018" "FORTUM","FORTUM","Serviços públicos","Equity","1 297,37","0,00","1 297,37","112,00","112,00","11,54","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 dez. 1998" "JWEL","JAMIESON WELLNESS INC","Bens de primeira necessidade","Equity","1 296,67","0,00","1 296,67","72,00","72,00","18,11","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 294,81","0,00","1 294,81","14,00","14,00","93,66","Estados Unidos","-","2,12","6,32","30 set. 2027","6,75","2,99","-","6,17","2,21","6,17","USD","19 set. 2022","19 set. 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 294,74","0,00","1 294,74","15,00","15,00","85,01","China","-","2,48","4,58","26 out. 2026","1,25","2,47","-","4,58","2,47","4,58","USD","26 out. 2021","26 out. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 294,19","0,00","1 294,19","15,00","15,00","88,46","Estados Unidos","-","4,00","5,75","15 jan. 2030","4,88","4,91","-","5,75","4,91","5,75","USD","20 jun. 2019","08 nov. 2019" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 294,16","0,00","1 294,16","12,00","12,00","105,11","Estados Unidos","-","2,92","5,45","15 dez. 2030","6,38","5,36","-","5,01","3,62","5,01","EUR","19 mai. 2023","19 mai. 2023" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Cuidados de saúde","Equity","1 293,62","0,00","1 293,62","282,00","282,00","4,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 mar. 2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 292,01","0,00","1 292,01","15,00","15,00","84,86","Estados Unidos","-","3,09","6,05","31 ago. 2027","3,38","3,13","-","6,05","3,13","6,05","USD","20 ago. 2020","20 ago. 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290,80","0,00","1 290,80","14,00","14,00","91,22","Indonésia","-","3,39","4,93","11 jan. 2028","4,55","3,40","-","4,93","3,40","4,93","USD","11 jan. 2023","11 jan. 2023" "BANR","BANNER CORP","Produtos financeiros","Equity","1 290,36","0,00","1 290,36","29,00","29,00","44,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 nov. 1995" "CCP","CREDIT CORP GROUP LTD","Produtos financeiros","Equity","1 289,93","0,00","1 289,93","120,00","120,00","10,77","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06 set. 2000" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 289,10","0,00","1 289,10","13,00","13,00","96,25","Estados Unidos","-","3,07","8,70","15 mar. 2029","9,75","3,89","-","8,49","3,25","8,49","USD","22 dez. 2023","22 dez. 2023" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1 288,27","0,00","1 288,27","15,00","15,00","86,79","Estados Unidos","-","4,10","6,28","15 dez. 2029","5,00","4,79","-","6,28","4,79","6,28","USD","10 dez. 2021","10 dez. 2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 288,17","0,00","1 288,17","17,00","17,00","75,45","Estados Unidos","-","6,19","7,94","01 fev. 2032","4,75","6,18","-","7,94","6,18","7,94","USD","19 jan. 2022","19 jan. 2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 286,30","0,00","1 286,30","15,00","15,00","88,17","Estados Unidos","-","2,75","6,21","15 out. 2027","4,75","3,13","-","6,21","3,13","6,21","USD","17 out. 2019","17 out. 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 286,20","0,00","1 286,20","14,00","14,00","91,49","Estados Unidos","-","1,14","6,14","15 nov. 2025","5,50","1,51","-","6,14","1,51","6,14","USD","03 nov. 2020","03 nov. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 286,02","0,00","1 286,02","17,00","17,00","74,45","Filipinas","-","7,00","5,00","06 jan. 2032","1,95","6,96","-","5,00","6,96","5,00","USD","06 jul. 2021","06 jul. 2021" "EVRI","EVERI HOLDINGS INC","Consumo discricionário","Equity","1 285,14","0,00","1 285,14","146,00","146,00","8,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Cuidados de saúde","Equity","1 284,92","0,00","1 284,92","91,00","91,00","14,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 2015" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 284,57","0,00","1 284,57","13,00","13,00","95,91","Emirados Árabes Unidos","-","6,53","5,93","23 nov. 2032","6,50","6,46","-","5,93","6,46","5,93","USD","23 fev. 2023","23 fev. 2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 283,74","0,00","1 283,74","16,00","16,00","80,20","Armenia","-","4,85","6,88","26 set. 2029","3,95","4,78","-","6,88","4,78","6,88","USD","26 set. 2019","26 set. 2019" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 282,56","0,00","1 282,56","14,00","14,00","90,84","Estados Unidos","-","2,33","6,13","15 jan. 2028","5,63","3,33","-","6,13","3,33","6,13","USD","01 dez. 2017","01 dez. 2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 282,49","0,00","1 282,49","21,00","21,00","60,36","Zâmbia","-","0,00","-","20 set. 2022","0,00","0,00","-","-","0,00","-","USD","20 set. 2012","20 set. 2012" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 282,35","0,00","1 282,35","15,00","15,00","84,34","Estados Unidos","-","4,57","5,92","31 jan. 2030","4,13","5,03","-","5,92","5,03","5,92","USD","08 nov. 2021","08 nov. 2021" "GRASIM","GRASIM INDUSTRIES LTD","Materiais","Equity","1 281,59","0,00","1 281,59","52,00","52,00","24,46","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEIO","HEINEKEN HOLDING NV","Bens de primeira necessidade","Equity","1 281,14","0,00","1 281,14","17,00","17,00","74,80","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "NKT","NKT","Bens Industriais","Equity","1 280,13","0,00","1 280,13","17,00","17,00","76,42","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1985" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 280,00","0,00","1 280,00","13,00","13,00","98,03","Alemanha","-","1,42","4,09","12 out. 2025","2,75","1,46","-","4,09","1,46","4,09","EUR","12 out. 2020","12 out. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 279,97","0,00","1 279,97","15,00","15,00","88,01","Estados Unidos","-","1,55","12,14","15 dez. 2025","9,00","1,50","-","12,14","1,50","12,14","USD","18 dez. 2017","18 dez. 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 279,24","0,00","1 279,24","25,00","25,00","50,81","Estados Unidos","-","3,51","21,84","01 jun. 2028","4,88","3,23","-","21,84","3,23","21,84","USD","08 jun. 2021","08 jun. 2021" "CHGG","CHEGG INC","Consumo discricionário","Equity","1 278,83","0,00","1 278,83","182,00","182,00","7,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Produtos financeiros","Equity","1 278,08","0,00","1 278,08","447,00","447,00","2,86","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 fev. 1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 276,47","0,00","1 276,47","15,00","15,00","83,00","Emirados Árabes Unidos","-","4,94","5,37","23 out. 2029","3,23","4,91","-","5,37","4,91","5,37","USD","23 out. 2019","23 out. 2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 276,13","0,00","1 276,13","15,00","15,00","86,43","Estados Unidos","-","2,28","6,03","01 set. 2026","3,13","2,28","-","6,03","2,28","6,03","USD","16 ago. 2021","16 ago. 2021" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1 275,43","0,00","1 275,43","14,00","14,00","90,39","Gabon","-","1,14","8,87","16 jun. 2025","6,95","1,12","-","8,87","1,12","8,87","USD","16 jun. 2015","16 jun. 2015" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1 274,26","0,00","1 274,26","13,00","13,00","97,00","Canadá","-","3,07","6,84","15 mar. 2031","7,75","5,36","-","6,32","3,39","6,32","USD","15 mar. 2023","15 mar. 2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 273,98","0,00","1 273,98","15,00","15,00","84,98","Egipto","-","1,79","8,58","16 fev. 2026","3,88","1,75","-","8,58","1,75","8,58","USD","16 fev. 2021","16 fev. 2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 273,63","0,00","1 273,63","13,00","13,00","97,94","Estados Unidos","-","1,97","7,49","15 jan. 2029","9,00","3,82","-","6,94","2,80","6,94","USD","22 jun. 2023","22 jun. 2023" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energia","Equity","1 272,08","0,00","1 272,08","9,00","9,00","138,90","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 fev. 2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 271,69","0,00","1 271,69","14,00","14,00","92,57","Chile","-","7,27","5,93","08 jan. 2034","5,95","7,25","-","5,93","7,25","5,93","USD","08 set. 2023","08 set. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 271,07","0,00","1 271,07","14,00","14,00","93,05","México","-","3,41","5,20","09 fev. 2028","5,40","3,43","-","5,20","3,36","5,20","USD","09 jan. 2023","09 jan. 2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 270,52","0,00","1 270,52","15,00","15,00","82,93","Estados Unidos","-","5,57","6,24","15 set. 2031","4,50","6,15","-","6,24","6,15","6,24","USD","10 mar. 2021","10 mar. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 269,57","0,00","1 269,57","14,00","14,00","90,65","Estados Unidos","-","0,96","5,47","01 abr. 2025","3,50","0,96","-","5,47","0,96","5,47","USD","30 mar. 2020","30 mar. 2020" "SBH","SALLY BEAUTY HOLDINGS INC","Consumo discricionário","Equity","1 268,82","0,00","1 268,82","113,00","113,00","11,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 268,58","0,00","1 268,58","14,00","14,00","92,93","Filipinas","-","3,15","4,99","13 out. 2027","5,17","3,13","-","4,99","3,13","4,99","USD","13 out. 2022","13 out. 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 268,18","0,00","1 268,18","17,00","17,00","73,20","França","-","3,45","12,83","15 jan. 2028","3,38","3,28","-","12,83","3,28","12,83","EUR","27 set. 2019","27 set. 2019" "VBBR3","VIBRA ENERGIA SA","Consumo discricionário","Equity","1 267,55","0,00","1 267,55","269,00","269,00","4,71","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22 out. 2021" "ENG","ENAGAS SA","Serviços públicos","Equity","1 266,33","0,00","1 266,33","92,00","92,00","13,70","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 jun. 2002" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1 264,50","0,00","1 264,50","15,00","15,00","83,49","Estados Unidos","-","5,44","6,05","15 jun. 2031","4,38","5,94","-","6,05","5,94","6,05","USD","09 jun. 2021","09 jun. 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 264,40","0,00","1 264,40","15,00","15,00","82,09","Estados Unidos","-","4,00","9,57","01 mai. 2029","6,75","4,02","-","9,57","4,02","9,57","USD","25 nov. 2020","25 nov. 2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 263,70","0,00","1 263,70","13,00","13,00","94,99","França","-","2,39","4,14","28 set. 2026","2,00","2,35","-","4,14","2,35","4,14","EUR","28 set. 2018","28 set. 2018" "BAMI","BANCO BPM","Produtos financeiros","Equity","1 263,41","0,00","1 263,41","206,00","206,00","6,13","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GETI B","GETINGE B","Cuidados de saúde","Equity","1 262,40","0,00","1 262,40","67,00","67,00","18,89","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21 mai. 1993" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 260,14","0,00","1 260,14","14,00","14,00","92,74","Estados Unidos","-","4,48","6,57","15 jan. 2032","6,63","5,95","-","6,54","4,01","6,54","USD","17 jan. 2024","17 jan. 2024" "ENTRA","ENTRA","Imobiliário","Equity","1 259,68","0,00","1 259,68","131,00","131,00","9,61","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","17 out. 2014" "IVSO","INVISIO","Bens Industriais","Equity","1 258,80","0,00","1 258,80","58,00","58,00","21,77","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","29 mai. 2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 258,61","0,00","1 258,61","14,00","14,00","92,37","Cazaquistão","-","1,06","5,79","12 mai. 2025","5,75","1,05","-","5,79","1,05","5,79","USD","12 mai. 2022","12 mai. 2022" "5831","SHIZUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","1 258,55","0,00","1 258,55","139,00","139,00","9,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SQ","BLOCK INC","Corporates","Fixed Income","1 258,48","0,00","1 258,48","15,00","15,00","86,72","Estados Unidos","-","2,06","5,80","01 jun. 2026","2,75","2,05","-","5,80","2,05","5,80","USD","20 mai. 2021","20 mai. 2021" "DIOS","DIOS FASTIGHETER","Imobiliário","Equity","1 258,15","0,00","1 258,15","169,00","169,00","7,45","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","22 mai. 2006" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1 257,23","0,00","1 257,23","19,00","19,00","66,12","Estados Unidos","-","4,61","12,04","01 set. 2029","4,75","4,43","-","12,04","4,43","12,04","USD","23 ago. 2021","23 ago. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 257,15","0,00","1 257,15","14,00","14,00","89,56","Indonésia","-","3,65","4,95","24 abr. 2028","4,10","3,63","-","4,95","3,63","4,95","USD","24 abr. 2018","24 abr. 2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 257,15","0,00","1 257,15","23,00","23,00","54,53","Ucrânia","-","2,23","24,50","09 jul. 2026","0,00","2,03","-","24,50","2,03","24,50","USD","09 jul. 2019","09 jul. 2019" "267","CITIC LTD","Bens Industriais","Equity","1 255,52","0,00","1 255,52","1 395,00","1 395,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 out. 1986" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 254,64","0,00","1 254,64","14,00","14,00","91,64","Estados Unidos","-","2,01","5,87","31 ago. 2026","5,50","2,23","-","5,87","2,23","5,87","USD","19 ago. 2021","19 ago. 2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 252,98","0,00","1 252,98","15,00","15,00","81,81","Estados Unidos","-","6,00","5,64","15 mar. 2031","3,63","5,98","-","5,64","5,98","5,64","USD","25 set. 2020","25 set. 2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 252,15","0,00","1 252,15","14,00","14,00","90,76","Estados Unidos","-","1,05","5,25","14 mai. 2025","3,60","1,08","-","5,25","1,08","5,25","USD","14 mai. 2015","14 mai. 2015" "AL","AIR LEASE CORP CLASS A","Bens Industriais","Equity","1 250,32","0,00","1 250,32","27,00","27,00","46,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr. 2011" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 249,56","0,00","1 249,56","14,00","14,00","88,07","Estados Unidos","-","2,47","4,86","21 nov. 2026","2,95","2,48","-","4,86","2,48","4,86","USD","21 mai. 2020","17 nov. 2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1 247,99","0,00","1 247,99","15,00","15,00","84,22","Estados Unidos","-","3,75","7,04","01 nov. 2028","4,75","3,93","-","7,04","3,93","7,04","USD","25 set. 2020","25 set. 2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1 246,77","0,00","1 246,77","12,00","12,00","107,72","Emirados Árabes Unidos","-","10,50","5,40","01 nov. 2041","6,88","10,48","-","5,40","10,48","5,40","USD","01 nov. 2011","01 nov. 2011" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 246,57","0,00","1 246,57","12,00","12,00","101,77","França","-","4,21","4,95","15 fev. 2029","5,38","4,17","-","4,92","3,99","4,92","EUR","15 dez. 2023","15 dez. 2023" "9147","NIPPON EXPRESS HOLDINGS INC","Bens Industriais","Equity","1 246,54","0,00","1 246,54","26,00","26,00","47,49","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 246,25","0,00","1 246,25","14,00","14,00","86,59","Alemanha","-","21,97","2,44","15 ago. 2053","1,80","21,70","-","2,44","21,70","2,44","EUR","15 ago. 2022","20 jun. 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 245,41","0,00","1 245,41","14,00","14,00","89,08","Estados Unidos","-","0,99","6,35","22 abr. 2026","2,08","1,02","-","5,61","1,02","5,61","USD","22 abr. 2020","22 abr. 2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 244,05","0,00","1 244,05","14,00","14,00","87,71","Estados Unidos","-","3,51","5,97","15 fev. 2029","4,75","4,25","-","5,97","4,25","5,97","USD","04 fev. 2021","04 fev. 2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 243,86","0,00","1 243,86","18,00","18,00","68,47","Malásia","-","16,29","4,79","28 abr. 2051","3,08","16,33","-","4,79","16,33","4,79","USD","28 abr. 2021","28 abr. 2021" "3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","1 243,48","0,00","1 243,48","2 006,00","2 006,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 jun. 2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 243,24","0,00","1 243,24","15,00","15,00","84,56","Turquia","-","5,73","7,41","26 jun. 2031","5,88","5,64","-","7,41","5,64","7,41","USD","26 jan. 2021","26 jan. 2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 243,07","0,00","1 243,07","13,00","13,00","97,52","França","-","1,77","4,35","15 jun. 2026","3,13","2,09","-","4,35","2,09","4,35","EUR","27 mar. 2019","27 mar. 2019" "AZZ","AZZ INC","Bens Industriais","Equity","1 242,26","0,00","1 242,26","17,00","17,00","71,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BPCL","BHARAT PETROLEUM LTD","Energia","Equity","1 241,98","0,00","1 241,98","188,00","188,00","6,60","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 jul. 1994" "INDU A","INDUSTRIVARDEN A","Produtos financeiros","Equity","1 240,88","0,00","1 240,88","38,00","38,00","32,56","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 jan. 1985" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 239,19","0,00","1 239,19","12,00","12,00","101,32","Espanha","-","6,44","5,84","31 dez. 2079","5,75","6,50","-","5,53","6,34","5,53","EUR","15 mar. 2024","15 mar. 2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 237,82","0,00","1 237,82","12,00","12,00","105,28","Estados Unidos","-","3,75","7,42","01 dez. 2032","9,63","5,87","-","6,49","3,04","6,49","USD","30 nov. 2022","30 nov. 2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 236,99","0,00","1 236,99","13,00","13,00","93,54","Estados Unidos","-","1,44","8,46","15 out. 2026","9,00","2,16","-","8,15","1,37","8,15","USD","02 nov. 2021","02 nov. 2021" "ERO","ERO COPPER CORP","Materiais","Equity","1 235,95","0,00","1 235,95","71,00","71,00","17,49","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "WLN","WORLDLINE SA","Produtos financeiros","Equity","1 235,35","0,00","1 235,35","113,00","113,00","10,97","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun. 2014" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 235,23","0,00","1 235,23","14,00","14,00","87,67","Estados Unidos","-","3,14","6,23","15 mar. 2028","4,75","3,54","-","6,23","3,54","6,23","USD","11 dez. 2019","11 dez. 2019" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Tecnologia de informação","Equity","1 234,21","0,00","1 234,21","13,00","13,00","94,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "WISE","WISE PLC CLASS A","Produtos financeiros","Equity","1 233,83","0,00","1 233,83","115,00","115,00","10,77","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 jul. 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1 232,73","0,00","1 232,73","13,00","13,00","96,11","Estados Unidos","-","3,83","6,51","15 jan. 2031","7,25","5,24","-","6,27","3,95","6,27","USD","14 dez. 2023","14 dez. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 232,53","0,00","1 232,53","13,00","13,00","91,40","Estados Unidos","-","3,60","7,60","30 jun. 2030","7,38","4,85","-","7,60","4,85","7,60","USD","24 jun. 2022","24 jun. 2022" "SKF B","SKF B","Bens Industriais","Equity","1 229,74","0,00","1 229,74","64,00","64,00","19,25","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08 ago. 1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 229,60","0,00","1 229,60","14,00","14,00","85,88","Irlanda","-","2,44","5,41","29 out. 2026","2,45","2,43","-","5,41","2,43","5,41","USD","29 out. 2021","29 out. 2021" "SLAB","SILICON LABORATORIES INC","Tecnologia de informação","Equity","1 229,42","0,00","1 229,42","9,00","9,00","129,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mar. 2000" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 228,98","0,00","1 228,98","11,00","11,00","108,28","Espanha","-","5,74","6,00","31 dez. 2079","6,75","5,80","-","5,33","5,65","5,33","EUR","07 set. 2023","07 set. 2023" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 228,48","0,00","1 228,48","13,00","13,00","95,33","Estados Unidos","-","3,57","6,36","15 mar. 2030","7,00","4,83","-","6,25","4,15","6,25","USD","10 mar. 2022","10 mar. 2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1 227,34","0,00","1 227,34","20,00","20,00","60,63","Estados Unidos","-","5,72","12,49","15 nov. 2031","5,38","5,48","-","12,49","5,48","12,49","USD","09 nov. 2021","09 nov. 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 227,23","0,00","1 227,23","13,00","13,00","92,69","Itália","-","4,32","3,38","21 out. 2028","1,63","4,26","-","3,38","4,26","3,38","EUR","21 out. 2020","21 out. 2020" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1 226,30","0,00","1 226,30","17,00","17,00","71,48","Estados Unidos","-","4,04","12,89","15 fev. 2029","6,50","3,87","-","12,89","3,87","12,89","USD","02 fev. 2021","02 fev. 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 225,57","0,00","1 225,57","19,00","19,00","63,44","Estados Unidos","-","5,93","9,82","15 mar. 2031","3,50","5,76","-","9,82","5,76","9,82","USD","04 dez. 2020","04 dez. 2020" "CLB","CORE LABORATORIES INC","Energia","Equity","1 224,42","0,00","1 224,42","78,00","78,00","15,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mai. 2023" "9202","ANA HOLDINGS INC","Bens Industriais","Equity","1 223,89","0,00","1 223,89","62,00","62,00","19,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 223,80","0,00","1 223,80","14,00","14,00","88,05","Espanha","-","4,49","5,42","31 dez. 2079","2,38","4,44","-","5,20","4,44","5,20","EUR","12 fev. 2021","12 fev. 2021" "DIA","DIASORIN","Cuidados de saúde","Equity","1 222,77","0,00","1 222,77","14,00","14,00","88,90","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jul. 2007" "1803","SHIMIZU CORP","Bens Industriais","Equity","1 222,05","0,00","1 222,05","198,00","198,00","6,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 222,04","0,00","1 222,04","13,00","13,00","93,64","Estados Unidos","-","3,76","7,01","15 mai. 2031","7,25","5,37","-","6,87","3,41","6,87","USD","03 mai. 2023","03 mai. 2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1 221,73","0,00","1 221,73","13,00","13,00","91,42","Estados Unidos","-","3,57","6,16","15 jun. 2030","5,95","5,04","-","6,16","5,04","6,16","USD","30 jun. 2022","30 jun. 2022" "C","CITIGROUP INC","Corporates","Fixed Income","1 220,54","0,00","1 220,54","14,00","14,00","88,12","Estados Unidos","-","2,36","5,16","21 out. 2026","3,20","2,39","-","5,16","2,39","5,16","USD","21 out. 2016","21 out. 2016" "C","CITIGROUP INC","Corporates","Fixed Income","1 220,49","0,00","1 220,49","14,00","14,00","90,10","Estados Unidos","-","0,95","6,89","08 abr. 2026","3,11","0,97","-","5,65","0,98","5,65","USD","08 abr. 2020","08 abr. 2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 220,28","0,00","1 220,28","15,00","15,00","79,63","Reino Unido","-","5,88","6,91","04 jun. 2081","4,13","5,86","-","6,62","5,80","6,62","USD","04 jun. 2021","04 jun. 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 219,77","0,00","1 219,77","14,00","14,00","89,39","Indonésia","-","1,19","5,06","23 jun. 2025","2,30","1,19","-","5,06","1,19","5,06","USD","23 jun. 2020","23 jun. 2020" "SCHP","SCHINDLER HOLDING PAR AG","Bens Industriais","Equity","1 219,46","0,00","1 219,46","5,00","5,00","232,86","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 jan. 1990" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 219,36","0,00","1 219,36","13,00","13,00","94,86","Estados Unidos","-","2,52","4,21","20 nov. 2026","2,13","2,48","-","4,21","2,48","4,21","EUR","20 nov. 2014","20 nov. 2014" "ENX","EURONEXT NV","Produtos financeiros","Equity","1 218,46","0,00","1 218,46","14,00","14,00","88,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jun. 2014" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 218,41","0,00","1 218,41","16,00","16,00","78,60","Estados Unidos","-","3,85","9,73","01 set. 2028","5,50","3,75","-","9,73","3,75","9,73","USD","24 ago. 2021","24 ago. 2021" "KAR","KAROON ENERGY LTD","Energia","Equity","1 218,32","0,00","1 218,32","937,00","937,00","1,30","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08 jun. 2004" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 217,90","0,00","1 217,90","14,00","14,00","89,27","Chile","-","1,73","5,11","21 jan. 2026","3,13","1,73","-","5,11","1,73","5,11","USD","21 jan. 2016","21 jan. 2016" "HTWS","HELIOS TOWERS PLC","Comunicação","Equity","1 217,89","0,00","1 217,89","1 128,00","1 128,00","1,08","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 217,31","0,00","1 217,31","13,00","13,00","90,74","Estados Unidos","-","0,63","5,47","21 nov. 2024","2,60","0,63","-","5,47","0,63","5,47","USD","21 mai. 2020","17 nov. 2020" "O39","OVERSEA-CHINESE BANKING LTD","Produtos financeiros","Equity","1 215,80","0,00","1 215,80","129,00","129,00","9,42","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02 jan. 1985" "EVT","EVOTEC","Cuidados de saúde","Equity","1 215,71","0,00","1 215,71","85,00","85,00","14,37","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 nov. 1999" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 214,99","0,00","1 214,99","22,00","22,00","55,51","Bolivia","-","3,79","20,98","02 mar. 2030","7,50","3,49","-","20,98","3,49","20,98","USD","02 mar. 2022","02 mar. 2022" "PEGA","PEGASYSTEMS INC","Tecnologia de informação","Equity","1 212,67","0,00","1 212,67","20,00","20,00","60,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul. 1996" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 211,14","0,00","1 211,14","16,00","16,00","76,23","Estados Unidos","-","4,09","12,15","01 jun. 2029","7,50","3,93","-","12,15","3,93","12,15","USD","01 jun. 2021","01 jun. 2021" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumo discricionário","Equity","1 210,71","0,00","1 210,71","10,00","10,00","119,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 210,01","0,00","1 210,01","13,00","13,00","93,37","Saudi Arabia","-","6,64","5,10","13 out. 2032","5,25","6,67","-","5,10","6,51","5,10","USD","13 out. 2022","13 out. 2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Produtos financeiros","Equity","1 209,89","0,00","1 209,89","1 806,00","1 806,00","0,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 out. 1987" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 209,83","0,00","1 209,83","12,00","12,00","101,92","Áustria","-","14,76","3,02","20 jun. 2044","3,15","14,53","-","3,02","14,53","3,02","EUR","03 jul. 2012","03 jul. 2012" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 208,55","0,00","1 208,55","14,00","14,00","84,52","Estados Unidos","-","4,55","6,02","01 ago. 2029","4,13","4,65","-","6,02","4,65","6,02","USD","29 jul. 2021","29 jul. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 207,61","0,00","1 207,61","13,00","13,00","91,96","Estados Unidos","-","4,04","7,95","01 abr. 2030","7,88","4,70","-","7,95","4,70","7,95","USD","18 mar. 2024","18 mar. 2024" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 207,31","0,00","1 207,31","15,00","15,00","82,10","Honduras","-","5,08","7,92","24 jun. 2030","5,63","5,00","-","7,92","5,00","7,92","USD","24 jun. 2020","24 jun. 2020" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1 206,47","0,00","1 206,47","14,00","14,00","87,36","Estados Unidos","-","3,56","6,80","15 abr. 2029","5,50","4,20","-","6,80","4,20","6,80","USD","01 abr. 2021","01 abr. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 204,90","0,00","1 204,90","14,00","14,00","84,40","Estados Unidos","-","2,37","5,58","10 set. 2027","1,54","2,35","-","5,36","2,35","5,36","USD","10 jun. 2021","10 jun. 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 203,56","0,00","1 203,56","13,00","13,00","92,84","Estados Unidos","-","4,68","6,41","01 abr. 2032","6,50","6,18","-","6,37","4,22","6,37","USD","28 mar. 2024","28 mar. 2024" "NEP","NEXTERA ENERGY PARTNERS UNITS","Serviços públicos","Equity","1 202,44","0,00","1 202,44","45,00","45,00","26,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "402340","SK SQUARE LTD","Bens Industriais","Equity","1 202,37","0,00","1 202,37","22,00","22,00","54,34","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov. 2021" "4613","KANSAI PAINT LTD","Materiais","Equity","1 200,48","0,00","1 200,48","89,00","89,00","13,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SQ","BLOCK INC","Corporates","Fixed Income","1 200,35","0,00","1 200,35","15,00","15,00","80,26","Estados Unidos","-","6,11","5,76","01 jun. 2031","3,50","6,08","-","5,76","6,08","5,76","USD","20 mai. 2021","20 mai. 2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 199,85","0,00","1 199,85","11,00","11,00","106,67","França","-","4,22","4,37","12 abr. 2029","5,88","4,23","-","4,30","4,06","4,30","EUR","12 out. 2023","12 out. 2023" "7203","AL-ELM INFORMATION SECURITY COMPAN","Tecnologia de informação","Equity","1 198,86","0,00","1 198,86","5,00","5,00","238,77","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 198,79","0,00","1 198,79","17,00","17,00","72,37","Emirados Árabes Unidos","-","14,45","5,53","21 mai. 2050","3,95","14,51","-","5,53","14,51","5,53","USD","21 mai. 2020","21 mai. 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 197,96","0,00","1 197,96","16,00","16,00","76,48","Indonésia","-","6,58","4,99","28 jul. 2031","2,15","6,57","-","4,99","6,57","4,99","USD","28 jul. 2021","28 jul. 2021" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidados de saúde","Equity","1 197,78","0,00","1 197,78","55,00","55,00","21,95","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 nov. 2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 197,34","0,00","1 197,34","13,00","13,00","95,04","Panamá","-","12,03","7,64","01 mar. 2057","7,88","11,87","-","7,64","11,82","7,64","USD","29 fev. 2024","29 fev. 2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 196,92","0,00","1 196,92","14,00","14,00","85,57","Estados Unidos","-","3,57","5,86","01 jul. 2028","3,88","3,81","-","5,86","3,81","5,86","USD","24 jun. 2021","19 ago. 2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1 196,30","0,00","1 196,30","14,00","14,00","82,94","Estados Unidos","-","4,20","5,68","15 fev. 2029","3,25","4,39","-","5,68","4,39","5,68","USD","28 set. 2020","28 set. 2020" "DLX","DELUXE CORP","Bens Industriais","Equity","1 195,91","0,00","1 195,91","63,00","63,00","19,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "VIRP","VIRBAC SA","Cuidados de saúde","Equity","1 195,69","0,00","1 195,69","4,00","4,00","338,50","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 out. 1986" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1 194,92","0,00","1 194,92","13,00","13,00","92,73","Estados Unidos","-","3,42","4,35","15 jan. 2028","2,25","3,56","-","4,35","3,56","4,35","EUR","13 ago. 2019","13 ago. 2019" "1050","BANQUE SAUDI FRANSI","Produtos financeiros","Equity","1 194,85","0,00","1 194,85","129,00","129,00","9,28","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 194,81","0,00","1 194,81","13,00","13,00","89,70","Estados Unidos","-","0,97","5,53","01 abr. 2025","2,50","0,97","-","5,53","0,97","5,53","USD","01 abr. 2020","01 abr. 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 194,67","0,00","1 194,67","12,00","12,00","97,64","Japão","-","1,39","4,80","19 set. 2025","3,13","1,42","-","4,80","1,42","4,80","EUR","19 set. 2017","19 set. 2017" "SCHN","SCHINDLER HOLDING AG","Bens Industriais","Equity","1 193,54","0,00","1 193,54","5,00","5,00","225,72","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 193,49","0,00","1 193,49","12,00","12,00","97,84","Estados Unidos","-","2,43","6,66","15 jan. 2029","8,13","3,84","-","6,35","3,16","6,35","USD","18 out. 2023","18 out. 2023" "034020","DOOSAN ENERBILITY LTD","Bens Industriais","Equity","1 193,34","0,00","1 193,34","100,00","100,00","11,98","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31 jul. 2001" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 193,18","0,00","1 193,18","15,00","15,00","79,65","Estados Unidos","-","3,39","9,77","01 fev. 2028","5,38","3,30","-","9,77","3,30","9,77","USD","29 jan. 2018","29 jan. 2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 193,17","0,00","1 193,17","11,00","11,00","104,53","Luxemburgo","-","3,52","7,89","31 dez. 2079","6,75","3,44","-","5,47","3,47","5,47","EUR","24 jan. 2023","24 jan. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 192,69","0,00","1 192,69","12,00","12,00","96,40","Áustria","-","8,83","2,81","23 mai. 2034","2,40","8,68","-","2,81","8,68","2,81","EUR","17 abr. 2013","17 abr. 2013" "SMPH","SM PRIME HOLDINGS INC","Imobiliário","Equity","1 192,34","0,00","1 192,34","2 208,00","2 208,00","0,54","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02 set. 1994" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 192,14","0,00","1 192,14","14,00","14,00","86,17","Estados Unidos","-","3,87","6,56","01 jun. 2029","5,00","4,38","-","6,56","4,38","6,56","USD","04 jun. 2021","04 jun. 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 191,42","0,00","1 191,42","16,00","16,00","74,44","Luxemburgo","-","4,68","8,55","01 set. 2029","4,00","4,58","-","8,55","4,58","8,55","USD","12 mar. 2021","12 mar. 2021" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidados de saúde","Equity","1 190,86","0,00","1 190,86","23,00","23,00","51,74","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","1 190,33","0,00","1 190,33","22,00","22,00","54,54","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov. 1994" "IPN","IPSEN SA","Cuidados de saúde","Equity","1 190,32","0,00","1 190,32","11,00","11,00","109,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 dez. 2005" "MND","MONADELPHOUS GROUP LTD","Bens Industriais","Equity","1 190,25","0,00","1 190,25","139,00","139,00","8,54","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24 mai. 1991" "RECLTD","REC","Produtos financeiros","Equity","1 189,33","0,00","1 189,33","241,00","241,00","4,94","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 mar. 2008" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 189,04","0,00","1 189,04","14,00","14,00","85,92","Estados Unidos","-","2,29","9,00","15 ago. 2026","2,13","2,21","-","9,00","2,21","9,00","EUR","10 jun. 2020","10 jun. 2020" "LRN","STRIDE INC","Consumo discricionário","Equity","1 188,73","0,00","1 188,73","20,00","20,00","58,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6465","HOSHIZAKI CORP","Bens Industriais","Equity","1 188,16","0,00","1 188,16","35,00","35,00","33,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 dez. 2008" "TGNA","TEGNA INC","Corporates","Fixed Income","1 185,29","0,00","1 185,29","14,00","14,00","84,81","Estados Unidos","-","3,40","7,04","15 mar. 2028","4,63","3,52","-","7,04","3,52","7,04","USD","09 jan. 2020","09 jan. 2020" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Cuidados de saúde","Equity","1 185,24","0,00","1 185,24","26,00","26,00","46,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 abr. 2022" "FME","FRESENIUS MEDICAL CARE AG","Cuidados de saúde","Equity","1 184,46","0,00","1 184,46","33,00","33,00","35,60","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 out. 1996" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1 184,05","0,00","1 184,05","13,00","13,00","91,08","Estados Unidos","-","3,69","5,89","15 jul. 2028","5,50","3,73","-","5,89","3,73","5,89","USD","25 jun. 2018","25 jun. 2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 183,32","0,00","1 183,32","15,00","15,00","78,24","Estados Unidos","-","4,68","9,50","15 jan. 2030","6,00","4,61","-","9,50","4,61","9,50","USD","13 out. 2021","13 out. 2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1 183,11","0,00","1 183,11","14,00","14,00","86,28","Estados Unidos","-","3,70","5,78","15 nov. 2028","4,13","4,07","-","5,78","4,07","5,78","USD","22 out. 2021","22 out. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 182,57","0,00","1 182,57","11,00","11,00","112,18","Alemanha","-","2,91","2,56","04 jul. 2027","6,50","2,87","-","2,56","2,87","2,56","EUR","04 jul. 1997","04 jul. 1997" "KSS","KOHLS CORP","Consumo discricionário","Equity","1 181,98","0,00","1 181,98","45,00","45,00","26,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai. 1992" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 180,57","0,00","1 180,57","13,00","13,00","91,54","Estados Unidos","-","0,18","6,00","30 mai. 2025","0,79","0,17","-","6,00","0,17","6,00","USD","01 jun. 2021","01 jun. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 180,43","0,00","1 180,43","22,00","22,00","53,46","Alemanha","-","26,08","2,40","15 ago. 2050","0,00","25,77","-","2,40","25,77","2,40","EUR","15 ago. 2020","18 mai. 2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 178,86","0,00","1 178,86","13,00","13,00","94,01","Estados Unidos","-","2,94","6,19","15 dez. 2028","6,63","3,93","-","6,10","3,20","6,10","USD","06 dez. 2023","06 dez. 2023" "3101","TOYOBO LTD","Materiais","Equity","1 177,41","0,00","1 177,41","164,00","164,00","7,19","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 176,88","0,00","1 176,88","13,00","13,00","91,74","Estados Unidos","-","1,16","6,18","15 jan. 2026","5,75","1,67","-","6,18","1,67","6,18","USD","22 jan. 2021","22 jan. 2021" "7261","MAZDA MOTOR CORP","Consumo discricionário","Equity","1 176,71","0,00","1 176,71","107,00","107,00","11,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MSLH","MARSHALLS PLC","Materiais","Equity","1 176,10","0,00","1 176,10","381,00","381,00","3,09","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 175,43","0,00","1 175,43","15,00","15,00","79,44","Estados Unidos","-","4,01","7,06","01 out. 2028","3,38","3,97","-","7,06","3,97","7,06","USD","17 set. 2021","17 set. 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 174,70","0,00","1 174,70","15,00","15,00","79,19","Indonésia","-","6,38","4,94","09 jun. 2031","2,55","6,35","-","4,94","6,35","4,94","USD","09 jun. 2021","09 jun. 2021" "8283","PALTAC CORP","Consumo discricionário","Equity","1 173,93","0,00","1 173,93","47,00","47,00","24,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 mar. 2010" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 173,65","0,00","1 173,65","12,00","12,00","97,01","França","-","2,70","4,59","15 jun. 2028","3,75","3,81","-","4,59","3,81","4,59","EUR","31 jul. 2020","31 jul. 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 173,35","0,00","1 173,35","14,00","14,00","85,60","Estados Unidos","-","4,01","6,55","01 jul. 2029","4,88","4,47","-","6,55","4,47","6,55","USD","24 jun. 2021","19 ago. 2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 173,04","0,00","1 173,04","14,00","14,00","86,35","Estados Unidos","-","3,37","5,78","15 jun. 2028","4,00","3,76","-","5,78","3,76","5,78","USD","06 dez. 2019","06 dez. 2019" "9041","KINTETSU GROUP HOLDINGS LTD","Bens Industriais","Equity","1 172,05","0,00","1 172,05","41,00","41,00","28,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","1 171,73","0,00","1 171,73","10,00","10,00","115,13","Itália","-","6,73","5,53","24 jan. 2033","7,75","6,44","-","5,53","6,44","5,53","EUR","24 jan. 2003","24 jan. 2003" "FTRE","FORTREA HOLDINGS INC","Cuidados de saúde","Equity","1 169,36","0,00","1 169,36","32,00","32,00","37,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 168,65","0,00","1 168,65","11,00","11,00","110,84","Áustria","-","2,95","2,76","15 jul. 2027","6,25","2,90","-","2,76","2,90","2,76","EUR","15 jul. 1997","11 jul. 1997" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","1 167,95","0,00","1 167,95","14,00","14,00","84,42","Estados Unidos","-","2,41","5,47","22 set. 2027","1,47","2,38","-","5,23","2,39","5,23","USD","22 set. 2021","22 set. 2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 167,92","0,00","1 167,92","13,00","13,00","87,54","Holanda","-","6,33","5,56","15 jan. 2032","3,50","6,58","-","5,56","6,58","5,56","EUR","20 jan. 2022","20 jan. 2022" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 167,85","0,00","1 167,85","14,00","14,00","85,68","Canadá","-","3,30","6,01","15 fev. 2028","3,88","3,51","-","6,01","3,51","6,01","USD","18 fev. 2020","18 fev. 2020" "RAA","RATIONAL AG","Bens Industriais","Equity","1 167,41","0,00","1 167,41","1,00","1,00","812,50","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 mar. 2000" "IMI","IMI PLC","Bens Industriais","Equity","1 166,53","0,00","1 166,53","55,00","55,00","21,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 165,96","0,00","1 165,96","13,00","13,00","91,89","Estados Unidos","-","1,08","5,16","19 mai. 2025","4,65","1,08","-","5,16","1,08","5,16","USD","19 mai. 2023","19 mai. 2023" "MGRC","MCGRATH RENT","Bens Industriais","Equity","1 165,66","0,00","1 165,66","10,00","10,00","113,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 1984" "BRKR","BRUKER CORP","Cuidados de saúde","Equity","1 165,44","0,00","1 165,44","13,00","13,00","86,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 ago. 2000" "TPR","TAPESTRY INC","Consumo discricionário","Equity","1 164,79","0,00","1 164,79","27,00","27,00","43,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jan. 2001" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energia","Equity","1 164,76","0,00","1 164,76","1 142,00","1 142,00","1,02","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18 out. 2005" "5876","SHANGHAI COMMERCIAL LTD","Produtos financeiros","Equity","1 164,76","0,00","1 164,76","838,00","838,00","1,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 set. 2014" "BALD B","FASTIGHETS BALDER CLASS B","Imobiliário","Equity","1 164,50","0,00","1 164,50","172,00","172,00","6,77","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12 out. 1999" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 164,11","0,00","1 164,11","13,00","13,00","93,00","Indonésia","-","13,58","5,30","11 fev. 2049","5,35","13,61","-","5,30","13,61","5,30","USD","11 dez. 2018","11 dez. 2018" "MFI","MAPLE LEAF FOODS INC","Bens de primeira necessidade","Equity","1 163,70","0,00","1 163,70","75,00","75,00","15,54","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Bens Industriais","Equity","1 163,26","0,00","1 163,26","222,00","222,00","5,23","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18 set. 1992" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1 163,23","0,00","1 163,23","12,00","12,00","99,18","Áustria","-","3,49","11,00","30 mar. 2029","10,50","3,68","-","11,00","3,68","11,00","EUR","30 nov. 2023","30 nov. 2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 163,16","0,00","1 163,16","13,00","13,00","87,81","Espanha","-","3,42","6,13","15 nov. 2027","2,25","3,37","-","6,13","3,37","6,13","EUR","15 nov. 2019","15 nov. 2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 163,07","0,00","1 163,07","17,00","17,00","68,42","Emirados Árabes Unidos","-","14,58","5,84","09 set. 2050","3,90","14,56","-","5,84","14,56","5,84","USD","09 set. 2020","09 set. 2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 162,72","0,00","1 162,72","13,00","13,00","87,46","Estados Unidos","-","2,17","5,15","15 jul. 2026","2,65","2,18","-","5,15","2,18","5,15","USD","07 jul. 2016","07 jul. 2016" "OV8","SHENG SIONG GROUP LTD","Bens de primeira necessidade","Equity","1 162,61","0,00","1 162,61","1 107,00","1 107,00","1,05","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","15 ago. 2011" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","1 162,43","0,00","1 162,43","13,00","13,00","91,79","Reino Unido","-","3,04","5,47","05 set. 2082","2,13","2,98","-","4,96","3,24","4,96","EUR","05 set. 2019","05 set. 2019" "FA","FIRST ADVANTAGE CORP","Bens Industriais","Equity","1 162,17","0,00","1 162,17","78,00","78,00","14,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 161,94","0,00","1 161,94","12,00","12,00","94,09","Estados Unidos","-","4,47","6,69","15 mar. 2032","7,00","6,05","-","6,55","4,14","6,55","USD","18 mar. 2024","18 mar. 2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1 160,71","0,00","1 160,71","12,00","12,00","94,01","Estados Unidos","-","3,47","4,45","15 jun. 2028","2,88","3,87","-","4,45","3,87","4,45","EUR","24 jun. 2020","24 jun. 2020" "JANX","JANUX THERAPEUTICS INC","Cuidados de saúde","Equity","1 160,65","0,00","1 160,65","33,00","33,00","35,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jun. 2021" "9201","JAPAN AIRLINES LTD","Bens Industriais","Equity","1 160,15","0,00","1 160,15","65,00","65,00","17,78","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 set. 2012" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 158,93","0,00","1 158,93","11,00","11,00","108,74","Espanha","-","3,83","6,65","31 dez. 2079","7,13","3,78","-","4,86","3,79","4,86","EUR","23 nov. 2022","23 nov. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 158,78","0,00","1 158,78","13,00","13,00","92,09","Estados Unidos","-","0,13","5,60","15 mai. 2024","3,00","0,13","-","5,60","0,13","5,60","USD","15 mai. 2019","15 mai. 2019" "KELYA","KELLY SERVICES INC CLASS A","Bens Industriais","Equity","1 158,26","0,00","1 158,26","50,00","50,00","23,15","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1980" "2331","LI NING LTD","Consumo discricionário","Equity","1 157,24","0,00","1 157,24","490,00","490,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 jun. 2004" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 156,38","0,00","1 156,38","12,00","12,00","100,36","Alemanha","-","2,75","3,87","30 mar. 2027","4,00","2,68","-","3,87","2,68","3,87","EUR","16 jan. 2017","16 jan. 2017" "V","VISA INC","Corporates","Fixed Income","1 155,87","0,00","1 155,87","13,00","13,00","89,92","Estados Unidos","-","1,59","4,81","14 dez. 2025","3,15","1,63","-","4,81","1,63","4,81","USD","14 dez. 2015","14 dez. 2015" "COTY","COTY INC RegS","Corporates","Fixed Income","1 155,71","0,00","1 155,71","12,00","12,00","98,87","Estados Unidos","-","1,40","4,46","15 abr. 2026","3,88","1,91","-","4,46","1,91","4,46","EUR","16 jun. 2021","16 jun. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 155,08","0,00","1 155,08","12,00","12,00","93,02","Áustria","-","3,81","2,66","20 fev. 2028","0,75","3,76","-","2,66","3,76","2,66","EUR","25 jan. 2018","25 jan. 2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 155,01","0,00","1 155,01","13,00","13,00","89,28","Estados Unidos","-","1,93","5,65","23 abr. 2027","3,56","1,93","-","5,31","1,93","5,31","USD","23 abr. 2019","23 abr. 2019" "AIXA","AIXTRON","Tecnologia de informação","Equity","1 151,95","0,00","1 151,95","48,00","48,00","23,91","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 nov. 1997" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Bens Industriais","Equity","1 151,81","0,00","1 151,81","40,00","40,00","28,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 fev. 1987" "LATO B","LATOUR INVESTMENT CLASS B","Bens Industriais","Equity","1 151,39","0,00","1 151,39","46,00","46,00","24,77","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 151,23","0,00","1 151,23","13,00","13,00","87,94","Emirados Árabes Unidos","-","7,60","5,01","22 nov. 2033","4,38","7,61","-","5,01","7,61","5,01","USD","22 mai. 2023","22 mai. 2023" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Bens Industriais","Equity","1 151,22","0,00","1 151,22","39,00","39,00","29,31","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28 set. 2000" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 150,93","0,00","1 150,93","12,00","12,00","95,33","Estados Unidos","-","1,59","5,51","15 jan. 2026","7,38","1,65","-","5,43","1,58","5,43","USD","12 jun. 2020","12 jun. 2020" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Bens Industriais","Equity","1 150,64","0,00","1 150,64","35,00","35,00","32,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 150,61","0,00","1 150,61","12,00","12,00","92,16","Saudi Arabia","-","3,12","5,09","13 out. 2027","5,00","3,14","-","5,09","3,14","5,09","USD","13 out. 2022","13 out. 2022" "EGY","VAALCO ENERGY INC","Energia","Equity","1 148,68","0,00","1 148,68","181,00","181,00","6,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jan. 1993" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 148,58","0,00","1 148,58","12,00","12,00","99,69","Alemanha","-","5,24","4,56","28 mar. 2030","4,50","5,16","-","4,56","4,98","4,56","EUR","28 mar. 2024","28 mar. 2024" "3008","LARGAN PRECISION LTD","Tecnologia de informação","Equity","1 146,21","0,00","1 146,21","16,00","16,00","70,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 mar. 2002" "2587","SUNTORY BEVERAGE & FOOD LTD","Bens de primeira necessidade","Equity","1 146,06","0,00","1 146,06","36,00","36,00","31,97","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 jul. 2013" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 146,05","0,00","1 146,05","13,00","13,00","89,47","Estados Unidos","-","2,76","6,17","15 mar. 2028","5,25","3,51","-","6,17","3,51","6,17","USD","27 dez. 2017","27 dez. 2017" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 146,04","0,00","1 146,04","13,00","13,00","86,82","Papua-Nova Guiné","-","3,60","10,08","04 out. 2028","8,38","3,50","-","10,08","3,50","10,08","USD","04 out. 2018","04 out. 2018" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 145,85","0,00","1 145,85","12,00","12,00","95,40","Estados Unidos","-","3,38","9,78","15 mai. 2030","10,50","4,32","-","9,53","3,20","9,53","USD","31 mar. 2023","31 mar. 2023" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumo discricionário","Equity","1 144,33","0,00","1 144,33","112,00","112,00","10,19","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15 dez. 2010" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 144,29","0,00","1 144,29","13,00","13,00","91,35","Estados Unidos","-","2,30","6,58","01 abr. 2028","6,25","3,39","-","6,58","3,39","6,58","USD","20 dez. 2019","20 dez. 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 144,18","0,00","1 144,18","13,00","13,00","88,40","Estados Unidos","-","3,05","6,66","15 ago. 2028","5,50","3,79","-","6,66","3,79","6,66","USD","06 ago. 2020","06 ago. 2020" "003550","LG CORP","Bens Industriais","Equity","1 143,70","0,00","1 143,70","19,00","19,00","61,12","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun. 1986" "PFC","POWER FINANCE CORPORATION LTD","Produtos financeiros","Equity","1 143,20","0,00","1 143,20","268,00","268,00","4,26","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 fev. 2007" "SOF","SOFINA SA","Produtos financeiros","Equity","1 142,76","0,00","1 142,76","6,00","6,00","203,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","1 142,60","0,00","1 142,60","12,00","12,00","96,94","Espanha","-","1,19","3,98","17 jun. 2025","1,38","1,16","-","3,98","1,16","3,98","EUR","17 jun. 2020","17 jun. 2020" "XPEL","XPEL INC","Consumo discricionário","Equity","1 142,37","0,00","1 142,37","22,00","22,00","51,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul. 2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 142,21","0,00","1 142,21","12,00","12,00","94,08","Estados Unidos","-","4,48","6,33","15 mar. 2032","6,63","6,12","-","6,20","4,18","6,20","USD","07 mar. 2024","07 mar. 2024" "ENR","SIEMENS ENERGY N AG","Bens Industriais","Equity","1 141,40","0,00","1 141,40","69,00","69,00","16,47","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PRVA","PRIVIA HEALTH GROUP INC","Cuidados de saúde","Equity","1 140,19","0,00","1 140,19","63,00","63,00","18,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr. 2021" "SHOO","STEVEN MADDEN LTD","Consumo discricionário","Equity","1 139,11","0,00","1 139,11","29,00","29,00","38,70","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 1993" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 138,89","0,00","1 138,89","13,00","13,00","90,30","Estados Unidos","-","1,78","5,92","15 ago. 2026","4,88","2,20","-","5,92","2,20","5,92","USD","19 ago. 2016","19 ago. 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 137,64","0,00","1 137,64","17,00","17,00","67,72","França","-","3,24","14,97","15 jan. 2028","5,50","3,07","-","14,97","3,07","14,97","USD","27 set. 2019","27 set. 2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 137,02","0,00","1 137,02","12,00","12,00","92,30","Estados Unidos","-","0,53","6,59","01 out. 2025","6,50","1,37","-","6,59","1,37","6,59","USD","18 set. 2018","18 set. 2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1 137,02","0,00","1 137,02","12,00","12,00","97,99","Estados Unidos","-","1,92","8,71","30 abr. 2028","10,50","3,19","-","8,27","2,56","8,27","USD","16 mai. 2023","16 mai. 2023" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 135,64","0,00","1 135,64","12,00","12,00","95,50","França","-","1,63","3,82","28 nov. 2025","1,00","1,60","-","3,82","1,60","3,82","EUR","28 nov. 2017","28 nov. 2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1 135,61","0,00","1 135,61","12,00","12,00","97,30","Luxemburgo","-","1,95","4,29","15 set. 2026","3,13","2,34","-","4,29","2,34","4,29","EUR","19 set. 2019","19 set. 2019" "ETE","NATIONAL BANK OF GREECE SA","Produtos financeiros","Equity","1 135,18","0,00","1 135,18","155,00","155,00","7,34","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PAR","PAR TECHNOLOGY CORP","Tecnologia de informação","Equity","1 134,10","0,00","1 134,10","27,00","27,00","41,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 133,99","0,00","1 133,99","13,00","13,00","88,80","Emirados Árabes Unidos","-","11,62","5,59","30 jan. 2043","5,25","11,61","-","5,59","11,61","5,59","USD","30 jan. 2013","30 jan. 2013" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Serviços públicos","Equity","1 133,68","0,00","1 133,68","623,00","623,00","1,82","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31 jan. 1997" "SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","1 132,67","0,00","1 132,67","94,00","94,00","12,11","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 132,12","0,00","1 132,12","15,00","15,00","74,28","Egipto","-","8,60","11,03","30 set. 2051","8,75","8,38","-","11,03","8,38","11,03","USD","30 set. 2021","30 set. 2021" "WU","WESTERN UNION","Produtos financeiros","Equity","1 131,71","0,00","1 131,71","89,00","89,00","12,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 set. 2006" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 130,88","0,00","1 130,88","13,00","13,00","88,79","Turquia","-","1,90","6,33","14 abr. 2026","4,25","1,88","-","6,33","1,88","6,33","USD","14 abr. 2015","14 abr. 2015" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 130,27","0,00","1 130,27","16,00","16,00","71,39","Estados Unidos","-","5,64","9,30","15 fev. 2031","4,75","5,50","-","9,30","5,50","9,30","USD","09 fev. 2021","09 fev. 2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 129,59","0,00","1 129,59","11,00","11,00","103,87","França","-","2,48","5,58","31 mai. 2029","6,38","4,31","-","5,28","3,24","5,28","EUR","20 dez. 2023","20 dez. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 129,03","0,00","1 129,03","12,00","12,00","92,72","Itália","-","3,34","4,64","12 out. 2027","2,38","3,25","-","4,64","3,25","4,64","EUR","12 out. 2017","12 out. 2017" "RRX","REGAL REXNORD CORP","Bens Industriais","Equity","1 128,22","0,00","1 128,22","7,00","7,00","164,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 127,88","0,00","1 127,88","12,00","12,00","91,14","França","-","3,70","4,41","11 fev. 2028","1,88","3,60","-","4,41","3,60","4,41","EUR","11 fev. 2021","11 fev. 2021" "GTLB","GITLAB INC CLASS A","Tecnologia de informação","Equity","1 126,05","0,00","1 126,05","21,00","21,00","54,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 out. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 125,60","0,00","1 125,60","11,00","11,00","104,66","França","-","4,14","5,63","31 dez. 2079","5,99","4,14","-","4,84","4,10","4,84","EUR","22 nov. 2023","22 nov. 2023" "EVR","EVERCORE INC CLASS A","Produtos financeiros","Equity","1 125,39","0,00","1 125,39","6,00","6,00","177,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2006" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 123,94","0,00","1 123,94","14,00","14,00","81,22","Estados Unidos","-","2,74","13,44","01 jun. 2027","8,63","2,62","-","13,44","2,62","13,44","USD","07 set. 2023","07 set. 2023" "SECU B","SECURITAS B","Bens Industriais","Equity","1 123,71","0,00","1 123,71","116,00","116,00","9,67","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16 out. 1991" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1 123,63","0,00","1 123,63","12,00","12,00","91,03","Estados Unidos","-","1,96","6,44","15 fev. 2028","6,00","3,39","-","6,44","3,39","6,44","USD","15 ago. 2020","24 nov. 2020" "TOL","TOLL BROTHERS INC","Consumo discricionário","Equity","1 123,44","0,00","1 123,44","10,00","10,00","117,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jul. 1986" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 122,81","0,00","1 122,81","12,00","12,00","95,61","França","-","2,09","4,49","17 jun. 2026","2,38","2,06","-","4,49","2,06","4,49","EUR","17 jun. 2020","17 jun. 2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1 121,79","0,00","1 121,79","11,00","11,00","98,52","Reino Unido","-","4,49","4,08","25 mar. 2029","3,75","4,46","-","4,08","4,46","4,08","EUR","25 mar. 2021","25 mar. 2021" "LUN","LUNDIN MINING CORP","Materiais","Equity","1 120,53","0,00","1 120,53","123,00","123,00","9,11","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01 mar. 1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 120,45","0,00","1 120,45","13,00","13,00","88,65","Áustria","-","4,51","2,67","20 out. 2028","0,00","4,45","-","2,67","4,45","2,67","EUR","26 jan. 2022","26 jan. 2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 120,28","0,00","1 120,28","13,00","13,00","86,26","Bahrain","-","3,47","6,23","25 jan. 2028","4,25","3,43","-","6,23","3,43","6,23","USD","25 jan. 2021","25 jan. 2021" "EQTL3","EQUATORIAL ENERGIA SA","Serviços públicos","Equity","1 119,64","0,00","1 119,64","184,00","184,00","6,10","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03 abr. 2006" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 117,92","0,00","1 117,92","12,00","12,00","91,70","Estados Unidos","-","1,06","7,96","15 jan. 2026","7,50","1,63","-","7,96","1,63","7,96","USD","17 out. 2017","17 out. 2017" "1878","DAITO TRUST CONSTRUCTION LTD","Imobiliário","Equity","1 117,79","0,00","1 117,79","10,00","10,00","109,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 jun. 1990" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 116,99","0,00","1 116,99","12,00","12,00","91,64","Estados Unidos","-","1,14","6,10","15 fev. 2026","5,63","1,75","-","6,10","1,75","6,10","USD","15 ago. 2019","16 dez. 2019" "BECN","BEACON ROOFING SUPPLY INC","Bens Industriais","Equity","1 116,25","0,00","1 116,25","13,00","13,00","87,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 2004" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1 115,71","0,00","1 115,71","13,00","13,00","86,33","França","-","3,80","7,50","31 mai. 2028","3,50","3,71","-","7,50","3,71","7,50","EUR","24 mai. 2021","24 mai. 2021" "002600","LINGYI ITECH (GUANGDONG) A","Tecnologia de informação","Equity","1 115,63","0,00","1 115,63","1 665,00","1 665,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 jun. 2011" "UPR","UNIPHAR PLC","Cuidados de saúde","Equity","1 115,60","0,00","1 115,60","432,00","432,00","2,58","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 jul. 2019" "BOOZT","BOOZT","Consumo discricionário","Equity","1 115,17","0,00","1 115,17","94,00","94,00","11,86","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 114,50","0,00","1 114,50","13,00","13,00","87,01","Estados Unidos","-","3,39","7,34","01 ago. 2028","5,75","3,72","-","7,34","3,72","7,34","USD","30 jul. 2021","30 jul. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 114,39","0,00","1 114,39","12,00","12,00","93,36","Estados Unidos","-","2,44","6,20","15 fev. 2028","6,50","3,37","-","6,11","2,58","6,11","USD","13 fev. 2023","13 fev. 2023" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 114,20","0,00","1 114,20","13,00","13,00","86,30","Holanda","-","4,35","6,32","15 jan. 2029","2,88","4,29","-","6,32","4,29","6,32","EUR","18 dez. 2020","18 dez. 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 113,10","0,00","1 113,10","12,00","12,00","91,51","Estados Unidos","-","1,95","4,93","19 mai. 2026","4,45","1,99","-","4,93","1,99","4,93","USD","19 mai. 2023","19 mai. 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 112,95","0,00","1 112,95","11,00","11,00","101,76","Finlândia","-","8,18","2,79","15 set. 2033","3,00","8,05","-","2,79","8,05","2,79","EUR","04 mai. 2023","04 mai. 2023" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materiais","Equity","1 111,90","0,00","1 111,90","84,00","84,00","13,23","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20 mai. 2021" "69","SHANGRI LA ASIA LTD","Consumo discricionário","Equity","1 111,68","0,00","1 111,68","1 884,00","1 884,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 jun. 1993" "CCL.B","CCL INDUSTRIES INC CLASS B","Materiais","Equity","1 111,22","0,00","1 111,22","24,00","24,00","47,26","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "3045","TAIWAN MOBILE LTD","Comunicação","Equity","1 111,11","0,00","1 111,11","377,00","377,00","2,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20 set. 2000" "138040","MERITZ FINANCIAL GROUP INC","Produtos financeiros","Equity","1 111,11","0,00","1 111,11","20,00","20,00","54,95","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13 mai. 2011" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 111,07","0,00","1 111,07","15,00","15,00","72,56","Estados Unidos","-","3,84","11,96","01 nov. 2028","5,75","3,69","-","11,96","3,69","11,96","USD","29 out. 2020","29 out. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 110,55","0,00","1 110,55","13,00","13,00","86,40","Estados Unidos","-","4,51","6,47","15 jul. 2029","5,00","4,50","-","6,47","4,50","6,47","USD","15 jan. 2022","27 abr. 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 109,90","0,00","1 109,90","13,00","13,00","86,84","Indonésia","-","13,50","5,20","18 jul. 2047","4,75","13,55","-","5,20","13,55","5,20","USD","18 jul. 2017","18 jul. 2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 109,20","0,00","1 109,20","14,00","14,00","80,67","Estados Unidos","-","4,01","9,34","15 jan. 2029","6,00","3,95","-","9,34","3,95","9,34","USD","28 dez. 2020","28 dez. 2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1 109,10","0,00","1 109,10","12,00","12,00","96,35","Estados Unidos","-","2,63","6,51","15 jun. 2027","8,00","2,75","-","6,40","2,56","6,40","USD","07 dez. 2023","07 dez. 2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 108,99","0,00","1 108,99","14,00","14,00","81,15","Estados Unidos","-","4,11","8,22","01 fev. 2029","5,13","4,11","-","8,22","4,11","8,22","USD","26 jan. 2021","06 jul. 2021" "8136","SANRIO LTD","Consumo discricionário","Equity","1 108,64","0,00","1 108,64","20,00","20,00","55,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 108,37","0,00","1 108,37","12,00","12,00","93,74","Estados Unidos","-","3,70","6,27","28 ago. 2028","6,65","3,77","-","6,26","3,58","6,26","USD","28 fev. 2019","26 jun. 2019" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Produtos financeiros","Equity","1 107,77","0,00","1 107,77","224,00","224,00","4,94","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 107,20","0,00","1 107,20","12,00","12,00","90,16","Chile","-","0,76","5,93","09 jan. 2025","2,70","0,75","-","5,93","0,75","5,93","USD","09 jan. 2020","09 jan. 2020" "JBT","JOHN BEAN TECHNOLOGIES CORP","Bens Industriais","Equity","1 106,68","0,00","1 106,68","11,00","11,00","96,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jul. 2008" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 106,41","0,00","1 106,41","13,00","13,00","87,81","Estados Unidos","-","2,24","4,65","08 ago. 2026","2,40","2,25","-","4,65","2,25","4,65","USD","08 ago. 2016","08 ago. 2016" "COTY","COTY INC 144A","Corporates","Fixed Income","1 106,40","0,00","1 106,40","12,00","12,00","93,69","Estados Unidos","-","3,74","6,35","15 jul. 2030","6,63","5,03","-","6,25","3,65","6,25","USD","26 jul. 2023","26 jul. 2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 105,60","0,00","1 105,60","12,00","12,00","89,21","Estados Unidos","-","1,03","6,40","28 abr. 2026","2,19","1,03","-","5,52","1,04","5,52","USD","28 abr. 2020","28 abr. 2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 105,54","0,00","1 105,54","13,00","13,00","86,64","Emirados Árabes Unidos","-","4,70","5,24","18 jul. 2029","3,88","4,67","-","5,24","4,67","5,24","USD","18 jul. 2019","18 jul. 2019" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 105,36","0,00","1 105,36","12,00","12,00","90,86","Estados Unidos","-","1,42","5,72","01 fev. 2026","4,75","1,73","-","5,72","1,73","5,72","USD","01 fev. 2019","24 jan. 2019" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","1 105,08","0,00","1 105,08","11,00","11,00","100,07","França","-","0,72","2,58","15 nov. 2025","2,63","1,57","-","2,51","0,62","2,51","EUR","05 nov. 2020","05 nov. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 103,60","0,00","1 103,60","12,00","12,00","94,12","Estados Unidos","-","3,68","8,27","15 mar. 2031","8,63","5,17","-","8,07","3,31","8,07","USD","08 mar. 2023","08 mar. 2023" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiais","Equity","1 103,59","0,00","1 103,59","33,00","33,00","33,17","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jul. 1995" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 103,46","0,00","1 103,46","13,00","13,00","88,26","Chile","-","2,18","5,82","05 ago. 2026","3,75","2,20","-","5,82","2,20","5,82","USD","05 ago. 2016","05 ago. 2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1 102,35","0,00","1 102,35","13,00","13,00","82,78","Canadá","-","4,81","6,27","15 fev. 2030","4,13","5,06","-","6,27","5,06","6,27","USD","18 fev. 2020","18 fev. 2020" "LCID","LUCID GROUP INC","Consumo discricionário","Equity","1 101,67","0,00","1 101,67","402,00","402,00","2,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 101,62","0,00","1 101,62","12,00","12,00","91,38","Austrália","-","6,10","6,30","15 abr. 2032","6,13","6,10","-","6,30","6,10","6,30","USD","11 abr. 2022","11 abr. 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 101,38","0,00","1 101,38","13,00","13,00","81,91","Indonésia","-","5,57","4,94","23 jun. 2030","2,80","5,55","-","4,94","5,55","4,94","USD","23 jun. 2020","23 jun. 2020" "IMAX","IMAX CORP","Comunicação","Equity","1 100,80","0,00","1 100,80","74,00","74,00","14,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jun. 1994" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 100,27","0,00","1 100,27","13,00","13,00","87,09","Estados Unidos","-","3,23","5,94","15 jun. 2028","4,38","3,73","-","5,94","3,73","5,94","USD","02 jun. 2020","02 jun. 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 100,17","0,00","1 100,17","15,00","15,00","71,45","Estados Unidos","-","4,71","10,39","01 dez. 2029","5,00","4,57","-","10,39","4,57","10,39","USD","23 nov. 2021","23 nov. 2021" "IMD","IMDEX LTD","Materiais","Equity","1 100,15","0,00","1 100,15","786,00","786,00","1,40","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01 ago. 1989" "KGX","KION GROUP AG","Bens Industriais","Equity","1 100,15","0,00","1 100,15","22,00","22,00","49,21","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jun. 2013" "AAPL","APPLE INC","Corporates","Fixed Income","1 099,83","0,00","1 099,83","13,00","13,00","85,75","Estados Unidos","-","1,82","4,79","08 fev. 2026","0,70","1,81","-","4,79","1,81","4,79","USD","08 fev. 2021","08 fev. 2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 099,13","0,00","1 099,13","13,00","13,00","87,75","Estados Unidos","-","2,95","5,99","01 fev. 2028","4,50","3,44","-","5,99","3,44","5,99","USD","18 set. 2019","18 set. 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 098,06","0,00","1 098,06","13,00","13,00","83,61","Indonésia","-","6,67","5,01","31 mar. 2032","3,55","6,68","-","5,01","6,68","5,01","USD","31 mar. 2022","31 mar. 2022" "SKA B","SKANSKA B","Bens Industriais","Equity","1 097,95","0,00","1 097,95","64,00","64,00","17,17","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27 ago. 1987" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 097,02","0,00","1 097,02","15,00","15,00","71,85","Chile","-","13,47","6,13","05 fev. 2049","4,38","13,51","-","6,13","13,51","6,13","USD","05 fev. 2019","05 fev. 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 097,02","0,00","1 097,02","20,00","20,00","54,35","Emirados Árabes Unidos","-","20,79","4,99","02 set. 2070","2,70","20,12","-","4,99","20,12","4,99","USD","02 set. 2020","02 set. 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 096,95","0,00","1 096,95","13,00","13,00","82,08","Estados Unidos","-","4,47","9,47","15 abr. 2030","7,00","4,58","-","9,47","4,58","9,47","USD","24 ago. 2023","24 ago. 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 096,12","0,00","1 096,12","11,00","11,00","96,40","Estados Unidos","-","2,53","7,84","15 set. 2028","9,00","3,64","-","7,56","2,94","7,56","USD","22 ago. 2023","22 ago. 2023" "600900","CHINA YANGTZE POWER LTD A","Serviços públicos","Equity","1 096,07","0,00","1 096,07","347,00","347,00","3,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2003" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1 096,02","0,00","1 096,02","15,00","15,00","74,50","Suécia","-","1,30","30,45","15 ago. 2025","4,88","1,15","-","30,45","1,15","30,45","EUR","05 ago. 2020","05 ago. 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 095,98","0,00","1 095,98","13,00","13,00","85,77","Emirados Árabes Unidos","-","2,98","5,41","10 jun. 2027","2,94","2,97","-","5,41","2,97","5,41","USD","10 jun. 2020","10 jun. 2020" "HUSQ B","HUSQVARNA","Bens Industriais","Equity","1 095,53","0,00","1 095,53","139,00","139,00","7,87","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 jun. 2006" "VERA","VERA THERAPEUTICS INC CLASS A","Cuidados de saúde","Equity","1 095,14","0,00","1 095,14","27,00","27,00","40,51","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 094,95","0,00","1 094,95","11,00","11,00","95,78","Indonésia","-","14,19","5,40","11 jan. 2053","5,65","14,23","-","5,40","14,13","5,40","USD","11 jan. 2023","11 jan. 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 094,38","0,00","1 094,38","12,00","12,00","90,71","Estados Unidos","-","0,80","5,46","23 jan. 2025","3,13","0,79","-","5,46","0,79","5,46","USD","23 jan. 2015","23 jan. 2015" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 094,15","0,00","1 094,15","12,00","12,00","87,62","Estados Unidos","-","4,91","5,81","15 jan. 2030","4,75","4,92","-","5,81","4,92","5,81","USD","11 set. 2019","11 set. 2019" "FLS","FLOWSERVE CORP","Bens Industriais","Equity","1 093,40","0,00","1 093,40","26,00","26,00","42,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 093,28","0,00","1 093,28","14,00","14,00","76,39","Guatemala","-","7,61","6,13","07 out. 2033","3,70","7,55","-","6,13","7,55","6,13","USD","07 out. 2021","07 out. 2021" "IBCP","INDEPENDENT BANK CORP","Produtos financeiros","Equity","1 092,97","0,00","1 092,97","47,00","47,00","23,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1 092,59","0,00","1 092,59","12,00","12,00","94,76","Estados Unidos","-","3,89","6,62","15 jan. 2029","7,25","3,94","-","6,60","3,76","6,60","USD","15 dez. 2023","15 dez. 2023" "BALN","BALOISE HOLDING AG","Produtos financeiros","Equity","1 092,39","0,00","1 092,39","8,00","8,00","145,00","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 092,25","0,00","1 092,25","12,00","12,00","89,44","Emirados Árabes Unidos","-","1,88","5,56","03 abr. 2026","3,85","1,87","-","5,56","1,87","5,56","USD","03 abr. 2019","03 abr. 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 092,07","0,00","1 092,07","16,00","16,00","69,25","Japão","-","4,50","10,25","31 dez. 2079","6,25","5,11","-","10,25","5,10","10,25","USD","22 abr. 2021","22 abr. 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 091,86","0,00","1 091,86","12,00","12,00","94,68","Estados Unidos","-","2,31","8,07","01 ago. 2028","8,75","3,51","-","7,57","2,04","7,57","USD","25 jul. 2022","25 jul. 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 090,58","0,00","1 090,58","13,00","13,00","83,09","Emirados Árabes Unidos","-","6,71","4,92","28 mar. 2032","3,38","6,72","-","4,92","6,72","4,92","USD","28 mar. 2022","28 mar. 2022" "JSWSTEEL","JSW STEEL LTD","Materiais","Equity","1 090,56","0,00","1 090,56","120,00","120,00","9,07","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 ago. 1995" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1 089,83","0,00","1 089,83","11,00","11,00","100,19","Grécia","-","3,47","4,63","29 jan. 2029","4,50","3,51","-","4,44","3,51","4,44","EUR","29 jan. 2024","29 jan. 2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 088,67","0,00","1 088,67","11,00","11,00","96,92","Finlândia","-","1,44","3,04","15 set. 2025","0,88","1,42","-","3,04","1,42","3,04","EUR","01 set. 2015","01 set. 2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 088,30","0,00","1 088,30","15,00","15,00","72,83","Chile","-","12,94","6,23","01 ago. 2047","4,50","12,98","-","6,23","12,98","6,23","USD","01 ago. 2017","01 ago. 2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 087,92","0,00","1 087,92","14,00","14,00","79,39","Estados Unidos","-","5,68","6,31","15 fev. 2031","3,75","5,84","-","6,31","5,84","6,31","USD","09 mar. 2021","09 mar. 2021" "3529","EMEMORY TECHNOLOGY INC","Tecnologia de informação","Equity","1 087,55","0,00","1 087,55","15,00","15,00","71,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 fev. 2008" "ZEUS","OLYMPIC STEEL INC","Materiais","Equity","1 087,53","0,00","1 087,53","17,00","17,00","64,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mar. 1994" "LIFCO B","LIFCO CLASS B","Bens Industriais","Equity","1 086,79","0,00","1 086,79","43,00","43,00","25,11","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1 086,26","0,00","1 086,26","12,00","12,00","88,85","Estados Unidos","-","3,49","6,62","15 jul. 2029","5,75","4,43","-","6,62","4,43","6,62","USD","09 jul. 2021","09 jul. 2021" "HAIN","HAIN CELESTIAL GROUP INC","Bens de primeira necessidade","Equity","1 086,22","0,00","1 086,22","148,00","148,00","7,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jan. 1994" "BVI","BUREAU VERITAS SA","Bens Industriais","Equity","1 085,37","0,00","1 085,37","38,00","38,00","28,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 out. 2007" "9107","KAWASAKI KISEN LTD","Bens Industriais","Equity","1 085,27","0,00","1 085,27","28,00","28,00","38,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "7259","AISIN CORP","Consumo discricionário","Equity","1 084,76","0,00","1 084,76","28,00","28,00","38,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Serviços públicos","Equity","1 084,54","0,00","1 084,54","70,00","70,00","15,47","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 jun. 1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Imobiliário","Equity","1 084,54","0,00","1 084,54","704,00","704,00","1,54","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18 mar. 2011" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 083,35","0,00","1 083,35","11,00","11,00","94,91","Estados Unidos","-","3,71","7,29","15 dez. 2029","7,88","4,46","-","7,19","3,82","7,19","USD","11 dez. 2023","11 dez. 2023" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumo discricionário","Equity","1 083,17","0,00","1 083,17","53,00","53,00","20,40","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16 jul. 2015" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 083,11","0,00","1 083,11","11,00","11,00","101,62","Alemanha","-","4,66","4,41","14 ago. 2029","4,75","4,63","-","4,39","4,44","4,39","EUR","15 jan. 2024","15 jan. 2024" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 081,17","0,00","1 081,17","14,00","14,00","79,86","Reino Unido","-","5,23","7,19","15 ago. 2030","4,50","5,32","-","7,19","5,32","7,19","USD","29 jun. 2020","29 jun. 2020" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 080,98","0,00","1 080,98","10,00","10,00","112,74","França","-","3,31","4,69","31 mai. 2028","8,13","3,37","-","4,50","3,21","4,50","EUR","16 jan. 2023","16 jan. 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 080,82","0,00","1 080,82","13,00","13,00","82,48","Emirados Árabes Unidos","-","5,44","4,92","21 mai. 2030","2,88","5,45","-","4,92","5,45","4,92","USD","21 mai. 2020","21 mai. 2020" "NVST","ENVISTA HOLDINGS CORP","Cuidados de saúde","Equity","1 080,56","0,00","1 080,56","54,00","54,00","19,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRYG","TRYG","Produtos financeiros","Equity","1 078,96","0,00","1 078,96","57,00","57,00","19,07","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14 out. 2005" "IFC","INTACT FINANCIAL CORP","Produtos financeiros","Equity","1 078,63","0,00","1 078,63","7,00","7,00","149,96","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10 dez. 2004" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 077,44","0,00","1 077,44","12,00","12,00","92,44","Reino Unido","-","4,70","7,70","15 abr. 2032","7,75","5,92","-","7,68","4,12","7,68","USD","03 abr. 2024","03 abr. 2024" "600132","CHONGQING BREWERY LTD A","Bens de primeira necessidade","Equity","1 077,02","0,00","1 077,02","133,00","133,00","8,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 out. 1997" "BHC","BAUSCH HEALTH COMPANIES INC","Cuidados de saúde","Equity","1 076,64","0,00","1 076,64","111,00","111,00","9,68","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumo discricionário","Equity","1 076,21","0,00","1 076,21","10,00","10,00","112,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 set. 1996" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 076,10","0,00","1 076,10","13,00","13,00","85,76","Estados Unidos","-","1,99","5,59","22 abr. 2027","1,58","1,97","-","5,29","1,98","5,29","USD","22 abr. 2021","22 abr. 2021" "DIVISLAB","DIVIS LABORATORIES LTD","Cuidados de saúde","Equity","1 076,01","0,00","1 076,01","29,00","29,00","37,33","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 mar. 2003" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Tecnologia de informação","Equity","1 075,99","0,00","1 075,99","268,00","268,00","4,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","1 075,56","0,00","1 075,56","12,00","12,00","89,90","Estados Unidos","-","1,77","4,76","23 fev. 2026","3,25","1,81","-","4,76","1,81","4,76","USD","23 fev. 2016","23 fev. 2016" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","1 075,51","0,00","1 075,51","58,00","58,00","18,57","Brasil","-","0,00","8,57","-","0,00","0,00","-","8,57","0,00","8,57","BRL","-","01 jan. 1990" "EMBC","EMBECTA CORP","Cuidados de saúde","Equity","1 075,12","0,00","1 075,12","90,00","90,00","11,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 mar. 2022" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 074,94","0,00","1 074,94","13,00","13,00","82,45","Canadá","-","4,65","6,15","01 dez. 2029","3,88","4,89","-","6,15","4,89","6,15","USD","24 nov. 2021","24 nov. 2021" "DRQ","DRIL QUIP INC","Energia","Equity","1 074,47","0,00","1 074,47","51,00","51,00","21,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 out. 1997" "AMUN","AMUNDI SA","Produtos financeiros","Equity","1 074,28","0,00","1 074,28","17,00","17,00","63,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DHG","DALATA HOTEL GROUP PLC","Consumo discricionário","Equity","1 074,25","0,00","1 074,25","244,00","244,00","4,41","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 mar. 2014" "K","KINROSS GOLD CORP","Materiais","Equity","1 073,27","0,00","1 073,27","197,00","197,00","5,44","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1 072,97","0,00","1 072,97","11,00","11,00","94,41","Estados Unidos","-","2,66","6,75","15 jun. 2029","7,25","4,22","-","6,49","2,78","6,49","USD","16 jun. 2022","16 jun. 2022" "ARMK","ARAMARK","Consumo discricionário","Equity","1 072,94","0,00","1 072,94","36,00","36,00","29,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 2013" "6754","ANRITSU CORP","Tecnologia de informação","Equity","1 072,94","0,00","1 072,94","140,00","140,00","7,65","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 072,87","0,00","1 072,87","12,00","12,00","91,78","Estados Unidos","-","0,96","7,25","15 set. 2025","6,75","1,37","-","7,25","1,37","7,25","USD","02 set. 2020","02 set. 2020" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","1 072,50","0,00","1 072,50","78,00","78,00","13,69","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 ago. 2001" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 071,21","0,00","1 071,21","14,00","14,00","78,30","Estados Unidos","-","3,54","9,87","01 mai. 2028","5,25","3,44","-","9,87","3,44","9,87","USD","15 abr. 2021","15 abr. 2021" "SESGFP","SES SA RegS","Corporates","Fixed Income","1 071,12","0,00","1 071,12","11,00","11,00","94,44","Estados Unidos","-","2,07","6,12","31 dez. 2079","2,88","1,98","-","5,64","2,27","5,64","EUR","27 mai. 2021","27 mai. 2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 070,56","0,00","1 070,56","11,00","11,00","97,26","Alemanha","-","2,80","3,86","26 mar. 2027","2,88","2,80","-","3,86","2,80","3,86","EUR","26 mar. 2019","26 mar. 2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1 069,84","0,00","1 069,84","12,00","12,00","91,54","Suíça","-","0,44","5,79","09 set. 2024","3,63","0,44","-","5,79","0,44","5,79","USD","09 set. 2014","09 set. 2014" "GIB.A","CGI INC","Tecnologia de informação","Equity","1 069,77","0,00","1 069,77","11,00","11,00","101,40","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17 dez. 1986" "ABN","ABN AMRO BANK NV","Produtos financeiros","Equity","1 069,49","0,00","1 069,49","69,00","69,00","15,58","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov. 2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 069,03","0,00","1 069,03","11,00","11,00","100,23","Finlândia","-","3,97","2,69","04 jul. 2028","2,75","3,91","-","2,69","3,91","2,69","EUR","07 fev. 2012","07 fev. 2012" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 068,78","0,00","1 068,78","14,00","14,00","77,75","Indonésia","-","17,61","5,39","15 abr. 2070","4,45","17,05","-","5,39","17,05","5,39","USD","15 abr. 2020","15 abr. 2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 068,72","0,00","1 068,72","12,00","12,00","90,21","Estados Unidos","-","2,44","6,15","01 jun. 2028","5,50","3,61","-","6,15","3,61","6,15","USD","22 mai. 2020","22 mai. 2020" "HIW","HIGHWOODS PROPERTIES REIT INC","Imobiliário","Equity","1 068,16","0,00","1 068,16","45,00","45,00","23,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jun. 1994" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 067,97","0,00","1 067,97","11,00","11,00","99,26","Estados Unidos","-","3,59","7,18","28 fev. 2029","7,00","4,08","-","7,18","4,08","7,18","EUR","28 fev. 2024","28 fev. 2024" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 067,74","0,00","1 067,74","14,00","14,00","77,92","México","-","11,97","6,86","31 jul. 2047","5,50","11,98","-","6,86","11,98","6,86","USD","20 set. 2017","20 set. 2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 066,91","0,00","1 066,91","13,00","13,00","82,48","Indonésia","-","5,30","4,98","14 fev. 2030","2,85","5,27","-","4,98","5,27","4,98","USD","14 jan. 2020","14 jan. 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 066,49","0,00","1 066,49","17,00","17,00","62,82","Emirados Árabes Unidos","-","16,37","5,20","15 set. 2051","3,00","16,37","-","5,20","16,37","5,20","USD","15 set. 2021","15 set. 2021" "SHC","SHAFTESBURY CAPITAL PLC","Imobiliário","Equity","1 066,41","0,00","1 066,41","646,00","646,00","1,65","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 mai. 2010" "8022","MIZUNO CORP","Consumo discricionário","Equity","1 065,54","0,00","1 065,54","27,00","27,00","39,01","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 065,07","0,00","1 065,07","11,00","11,00","97,14","França","-","1,19","3,93","18 jun. 2025","1,50","1,17","-","3,93","1,17","3,93","EUR","18 jun. 2018","18 jun. 2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 064,67","0,00","1 064,67","16,00","16,00","64,72","Estados Unidos","-","3,37","16,86","01 mar. 2028","6,13","3,17","-","16,86","3,17","16,86","USD","09 mar. 2020","09 mar. 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 063,29","0,00","1 063,29","11,00","11,00","96,76","Holanda","-","2,00","5,28","15 ago. 2026","3,75","2,22","-","5,28","2,22","5,28","EUR","02 ago. 2019","02 ago. 2019" "PHNX","PHOENIX GROUP HOLDINGS PLC","Produtos financeiros","Equity","1 063,02","0,00","1 063,02","168,00","168,00","6,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 062,17","0,00","1 062,17","11,00","11,00","94,40","França","-","3,68","4,04","01 abr. 2028","2,50","3,62","-","4,04","3,62","4,04","EUR","01 abr. 2021","01 abr. 2021" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","1 061,97","0,00","1 061,97","17 700,00","17 700,00","0,06","Coreia","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01 jan. 1989" "9064","YAMATO HOLDINGS LTD","Bens Industriais","Equity","1 060,03","0,00","1 060,03","78,00","78,00","13,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Produtos financeiros","Equity","1 059,97","0,00","1 059,97","85,00","85,00","12,53","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25 jul. 1994" "RAND","RANDSTAD HOLDING","Bens Industriais","Equity","1 058,87","0,00","1 058,87","20,00","20,00","51,70","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mai. 1990" "OMCL","OMNICELL INC","Cuidados de saúde","Equity","1 058,36","0,00","1 058,36","39,00","39,00","27,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 ago. 2001" "AXFO","AXFOOD","Bens de primeira necessidade","Equity","1 057,49","0,00","1 057,49","39,00","39,00","26,97","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 057,40","0,00","1 057,40","11,00","11,00","93,34","Estados Unidos","-","0,17","8,57","31 mai. 2025","9,50","1,06","-","3,65","0,17","3,65","USD","18 mai. 2020","18 mai. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 057,37","0,00","1 057,37","10,00","10,00","101,11","Áustria","-","4,69","2,67","23 mai. 2029","2,90","4,62","-","2,67","4,62","2,67","EUR","25 abr. 2023","25 abr. 2023" "2324","COMPAL ELECTRONICS INC","Tecnologia de informação","Equity","1 056,96","0,00","1 056,96","961,00","961,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 set. 1992" "LUMN","LUMEN TECHNOLOGIES INC","Comunicação","Equity","1 055,10","0,00","1 055,10","723,00","723,00","1,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 052,99","0,00","1 052,99","14,00","14,00","76,65","Bahrain","-","11,62","7,77","25 jan. 2051","6,25","11,50","-","7,77","11,50","7,77","USD","25 jan. 2021","25 jan. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 052,58","0,00","1 052,58","13,00","13,00","81,56","Chile","-","5,14","5,55","14 jan. 2030","3,15","5,13","-","5,55","5,13","5,55","USD","14 jan. 2020","14 jan. 2020" "IVN","IVANHOE MINES LTD CLASS A","Materiais","Equity","1 052,38","0,00","1 052,38","98,00","98,00","10,72","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 051,95","0,00","1 051,95","13,00","13,00","81,73","Chile","-","4,88","5,46","30 set. 2029","3,00","4,87","-","5,46","4,87","5,46","USD","30 set. 2019","30 set. 2019" "NIBE B","NIBE INDUSTRIER CLASS B","Bens Industriais","Equity","1 051,88","0,00","1 051,88","234,00","234,00","4,50","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Comunicação","Equity","1 051,62","0,00","1 051,62","26,00","26,00","40,88","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1 050,96","0,00","1 050,96","12,00","12,00","85,98","Estados Unidos","-","3,99","6,10","15 mai. 2029","4,50","4,41","-","6,10","4,41","6,10","USD","15 mai. 2021","06 jul. 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","1 050,86","0,00","1 050,86","12,00","12,00","85,54","Estados Unidos","-","2,03","5,65","04 mai. 2027","1,59","2,01","-","5,63","2,01","5,63","USD","22 abr. 2021","22 abr. 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 050,37","0,00","1 050,37","12,00","12,00","90,49","Estados Unidos","-","2,76","4,89","16 mar. 2027","4,13","2,75","-","4,89","2,75","4,89","USD","16 mar. 2017","16 mar. 2017" "PAAS","PAN AMERICAN SILVER CORP","Materiais","Equity","1 049,79","0,00","1 049,79","78,00","78,00","13,47","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 dez. 1989" "HCA","HCA INC","Corporates","Fixed Income","1 049,13","0,00","1 049,13","11,00","11,00","92,20","Estados Unidos","-","0,82","5,65","01 fev. 2025","5,38","0,81","-","5,65","0,81","5,65","USD","16 jan. 2015","16 jan. 2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 048,70","0,00","1 048,70","12,00","12,00","89,52","Estados Unidos","-","1,84","4,96","01 abr. 2026","3,30","1,88","-","4,96","1,88","4,96","USD","23 mar. 2016","23 mar. 2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 047,89","0,00","1 047,89","12,00","12,00","88,56","Estados Unidos","-","2,21","5,04","27 jul. 2026","3,13","2,20","-","5,04","2,20","5,04","USD","25 jul. 2016","25 jul. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 047,67","0,00","1 047,67","12,00","12,00","90,91","Estados Unidos","-","0,80","5,55","23 jan. 2025","3,50","0,79","-","5,55","0,79","5,55","USD","23 jan. 2015","23 jan. 2015" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 047,37","0,00","1 047,37","11,00","11,00","96,17","Espanha","-","2,04","7,58","27 nov. 2031","5,25","2,35","-","7,20","2,44","7,20","EUR","27 mai. 2021","27 mai. 2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1 047,02","0,00","1 047,02","13,00","13,00","78,33","Reino Unido","-","5,13","8,14","15 jul. 2030","5,00","5,13","-","8,14","5,13","8,14","USD","11 jun. 2020","11 jun. 2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 046,60","0,00","1 046,60","12,00","12,00","88,93","Estados Unidos","-","4,57","6,07","30 jun. 2029","3,50","4,64","-","6,07","4,64","6,07","EUR","23 jun. 2021","23 jun. 2021" "HELN","HELVETIA HOLDING AG","Produtos financeiros","Equity","1 046,36","0,00","1 046,36","8,00","8,00","126,84","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 045,15","0,00","1 045,15","11,00","11,00","92,61","Estados Unidos","-","3,47","8,68","15 mar. 2029","8,75","3,95","-","8,66","3,28","8,66","USD","08 mar. 2024","08 mar. 2024" "THB","THB CASH","Caixa e/ou Derivativos","Cash","1 044,93","0,00","1 044,93","411,00","411,00","2,54","Tailândia","-","0,00","3,28","-","0,00","0,00","-","3,28","0,00","3,28","THB","-","12 mar. 1989" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 044,84","0,00","1 044,84","12,00","12,00","86,69","Estados Unidos","-","4,14","6,00","15 jan. 2029","4,50","4,19","-","6,00","4,19","6,00","USD","08 jan. 2021","08 jan. 2021" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 044,54","0,00","1 044,54","10,00","10,00","104,22","Estados Unidos","-","1,50","5,17","15 mai. 2028","6,25","3,55","-","4,84","2,77","4,84","EUR","25 mai. 2023","25 mai. 2023" "EMG","MAN GROUP PLC","Produtos financeiros","Equity","1 044,00","0,00","1 044,00","338,00","338,00","3,09","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1 043,07","0,00","1 043,07","12,00","12,00","85,44","Canadá","-","4,16","6,14","01 out. 2029","4,50","4,66","-","6,14","4,66","6,14","USD","13 abr. 2021","13 abr. 2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 043,02","0,00","1 043,02","11,00","11,00","96,00","Emirados Árabes Unidos","-","7,52","5,58","19 mar. 2034","6,09","7,45","-","5,58","7,45","5,58","USD","19 set. 2023","19 set. 2023" "CLH","CLEAN HARBORS INC","Bens Industriais","Equity","1 042,91","0,00","1 042,91","6,00","6,00","185,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 1987" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 042,56","0,00","1 042,56","11,00","11,00","94,93","Estados Unidos","-","1,81","6,09","15 mar. 2028","6,88","3,39","-","5,74","2,35","5,74","USD","25 nov. 2022","25 nov. 2022" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 042,06","0,00","1 042,06","11,00","11,00","97,61","Estados Unidos","-","1,44","4,19","01 nov. 2025","2,63","1,52","-","4,19","1,52","4,19","EUR","06 nov. 2020","06 nov. 2020" "SKIS B","SKISTAR CLASS B","Consumo discricionário","Equity","1 041,82","0,00","1 041,82","75,00","75,00","13,93","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "032830","SAMSUNG LIFE LTD","Produtos financeiros","Equity","1 040,92","0,00","1 040,92","16,00","16,00","64,48","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 mai. 2010" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 040,38","0,00","1 040,38","12,00","12,00","83,42","Estados Unidos","-","4,50","5,94","01 nov. 2029","3,88","4,82","-","5,94","4,82","5,94","USD","26 out. 2021","26 out. 2021" "BSL","RAFFLES MEDICAL GROUP LTD","Cuidados de saúde","Equity","1 040,30","0,00","1 040,30","1 445,00","1 445,00","0,72","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Bens Industriais","Equity","1 040,08","0,00","1 040,08","58,00","58,00","17,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul. 2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 037,88","0,00","1 037,88","12,00","12,00","86,50","Estados Unidos","-","4,35","6,07","01 fev. 2030","4,75","4,96","-","6,07","4,96","6,07","USD","18 set. 2019","18 set. 2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 037,21","0,00","1 037,21","11,00","11,00","94,40","Brasil","-","0,82","6,11","04 fev. 2025","8,75","0,81","-","6,11","0,81","6,11","USD","04 fev. 2005","04 fev. 2005" "DHER","DELIVERY HERO","Consumo discricionário","Equity","1 036,54","0,00","1 036,54","38,00","38,00","27,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 036,43","0,00","1 036,43","12,00","12,00","84,64","Estados Unidos","-","4,08","5,67","01 mai. 2029","3,75","4,46","-","5,67","4,46","5,67","USD","01 dez. 2020","01 dez. 2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 036,01","0,00","1 036,01","12,00","12,00","87,19","França","-","4,19","4,29","03 ago. 2028","1,00","4,07","-","4,29","4,07","4,29","EUR","03 ago. 2021","03 ago. 2021" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Cuidados de saúde","Equity","1 035,51","0,00","1 035,51","110,00","110,00","9,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 abr. 2021" "GBLB","GROUPE BRUXELLES LAMBERT NV","Produtos financeiros","Equity","1 035,38","0,00","1 035,38","15,00","15,00","70,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 jun. 1987" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","1 035,24","0,00","1 035,24","15,00","15,00","71,07","Luxemburgo","-","1,46","31,07","01 nov. 2025","6,75","1,27","-","31,07","1,27","31,07","EUR","04 nov. 2020","04 nov. 2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 035,08","0,00","1 035,08","12,00","12,00","88,35","Canadá","-","4,77","6,17","15 dez. 2029","5,25","4,77","-","6,17","4,77","6,17","USD","12 set. 2019","12 set. 2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 034,67","0,00","1 034,67","11,00","11,00","94,32","Estados Unidos","-","4,24","6,72","15 mar. 2031","7,13","5,44","-","6,59","4,14","6,59","USD","21 mar. 2024","21 mar. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 034,56","0,00","1 034,56","16,00","16,00","65,63","Estados Unidos","-","5,52","10,21","01 dez. 2030","4,13","5,35","-","10,21","5,35","10,21","USD","16 jun. 2020","16 jun. 2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 033,84","0,00","1 033,84","12,00","12,00","85,28","Estados Unidos","-","4,26","6,27","15 nov. 2029","4,63","4,76","-","6,27","4,76","6,27","USD","19 nov. 2021","19 nov. 2021" "LYC","LYNAS RARE EARTHS LTD","Materiais","Equity","1 032,90","0,00","1 032,90","309,00","309,00","3,34","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","09 mar. 1988" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 032,80","0,00","1 032,80","11,00","11,00","92,54","Estados Unidos","-","2,02","6,08","01 fev. 2028","6,13","3,35","-","6,04","1,71","6,04","USD","31 jan. 2023","31 jan. 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 032,69","0,00","1 032,69","13,00","13,00","80,00","Estados Unidos","-","5,38","5,93","15 ago. 2030","3,38","5,55","-","5,93","5,55","5,93","USD","10 ago. 2020","10 ago. 2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 032,65","0,00","1 032,65","11,00","11,00","97,45","Itália","-","2,63","5,63","25 jul. 2032","3,88","2,97","-","4,85","3,04","4,85","EUR","25 jan. 2022","25 jan. 2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 032,59","0,00","1 032,59","11,00","11,00","91,71","Estados Unidos","-","6,42","7,37","02 fev. 2033","7,25","6,37","-","7,37","6,37","7,37","USD","02 fev. 2023","02 fev. 2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","1 031,55","0,00","1 031,55","11,00","11,00","92,01","Estados Unidos","-","1,69","5,80","20 jan. 2027","5,08","1,69","-","5,33","1,70","5,33","USD","20 jan. 2023","20 jan. 2023" "AORT","ARTIVION INC","Cuidados de saúde","Equity","1 030,07","0,00","1 030,07","52,00","52,00","19,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 fev. 1993" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1 029,68","0,00","1 029,68","12,00","12,00","86,13","Estados Unidos","-","2,87","9,68","15 out. 2027","7,38","2,95","-","9,68","2,95","9,68","USD","02 out. 2019","02 out. 2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 029,16","0,00","1 029,16","11,00","11,00","93,57","Estados Unidos","-","3,79","7,02","15 mai. 2031","7,25","5,37","-","6,89","3,44","6,89","USD","25 mai. 2023","25 mai. 2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 028,96","0,00","1 028,96","11,00","11,00","93,79","Estados Unidos","-","2,41","6,80","15 fev. 2028","7,25","3,32","-","6,67","2,55","6,67","USD","15 fev. 2023","15 fev. 2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 028,20","0,00","1 028,20","11,00","11,00","90,94","Estados Unidos","-","1,41","5,03","15 out. 2025","3,95","1,46","-","5,03","1,46","5,03","USD","05 out. 2018","05 out. 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 027,92","0,00","1 027,92","12,00","12,00","87,41","Estados Unidos","-","3,22","5,54","15 nov. 2027","3,88","3,28","-","5,54","3,28","5,54","USD","04 nov. 2019","04 nov. 2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 026,42","0,00","1 026,42","12,00","12,00","85,39","Estados Unidos","-","2,05","4,81","12 mai. 2026","1,00","2,05","-","4,81","2,05","4,81","USD","12 mai. 2021","12 mai. 2021" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","1 026,38","0,00","1 026,38","211,00","211,00","4,86","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17 set. 1993" "MRK","MERCK & CO INC","Corporates","Fixed Income","1 024,70","0,00","1 024,70","11,00","11,00","90,51","Estados Unidos","-","0,85","5,19","10 fev. 2025","2,75","0,84","-","5,19","0,84","5,19","USD","10 fev. 2015","10 fev. 2015" "IPO","IP GROUP PLC","Produtos financeiros","Equity","1 024,41","0,00","1 024,41","1 863,00","1 863,00","0,55","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 out. 2003" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 023,56","0,00","1 023,56","11,00","11,00","93,63","Estados Unidos","-","3,26","6,07","15 mar. 2029","6,38","4,20","-","6,00","3,46","6,00","USD","07 mar. 2024","07 mar. 2024" "VITL","VITAL FARMS INC","Bens de primeira necessidade","Equity","1 022,89","0,00","1 022,89","48,00","48,00","21,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 jul. 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","1 022,70","0,00","1 022,70","11,00","11,00","90,97","Estados Unidos","-","1,26","5,24","23 jul. 2025","4,00","1,26","-","5,24","1,26","5,24","USD","23 jul. 2015","23 jul. 2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 022,31","0,00","1 022,31","11,00","11,00","93,25","Reino Unido","-","0,53","7,12","15 out. 2025","7,75","1,39","-","6,04","0,52","6,04","USD","13 out. 2020","13 out. 2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 022,31","0,00","1 022,31","11,00","11,00","89,45","Canadá","-","3,00","6,14","15 out. 2027","5,13","3,11","-","6,14","3,11","6,14","USD","22 set. 2020","22 set. 2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 022,21","0,00","1 022,21","12,00","12,00","88,34","Canadá","-","2,61","7,85","15 mar. 2082","5,25","2,45","-","6,92","2,68","6,92","USD","11 fev. 2022","11 fev. 2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 021,69","0,00","1 021,69","15,00","15,00","69,93","Reino Unido","-","9,59","7,20","04 jun. 2081","5,13","13,13","-","7,19","12,35","7,19","USD","04 jun. 2021","04 jun. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 021,63","0,00","1 021,63","11,00","11,00","89,39","Indonésia","-","14,83","5,32","10 fev. 2054","5,10","14,84","-","5,32","14,84","5,32","USD","10 jan. 2024","10 jan. 2024" "4385","MERCARI INC","Consumo discricionário","Equity","1 021,58","0,00","1 021,58","86,00","86,00","11,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 jun. 2018" "ALTM","ARCADIUM LITHIUM PLC","Materiais","Equity","1 021,15","0,00","1 021,15","250,00","250,00","4,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 020,59","0,00","1 020,59","12,00","12,00","87,80","Chile","-","6,93","5,86","02 fev. 2033","5,13","6,91","-","5,86","6,91","5,86","USD","02 fev. 2023","02 fev. 2023" "JWN","NORDSTROM INC","Corporates","Fixed Income","1 020,34","0,00","1 020,34","14,00","14,00","70,75","Estados Unidos","-","11,20","7,25","15 jan. 2044","5,00","11,14","-","7,25","11,14","7,25","USD","12 dez. 2013","06 jun. 2014" "NST","NORTHERN STAR RESOURCES LTD","Materiais","Equity","1 018,96","0,00","1 018,96","119,00","119,00","8,58","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17 dez. 2003" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 018,72","0,00","1 018,72","11,00","11,00","89,50","Guatemala","-","4,59","5,94","10 ago. 2029","5,25","4,57","-","5,94","4,57","5,94","USD","10 ago. 2022","10 ago. 2022" "EUROB","EUROBANK HOLDINGS SA","Produtos financeiros","Equity","1 018,35","0,00","1 018,35","572,00","572,00","1,78","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 abr. 1999" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 018,16","0,00","1 018,16","11,00","11,00","89,96","Estados Unidos","-","3,69","5,79","15 jan. 2030","5,25","4,87","-","5,79","4,87","5,79","USD","10 mai. 2019","10 mai. 2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 017,68","0,00","1 017,68","12,00","12,00","86,46","Turquia","-","7,00","7,46","20 set. 2033","6,50","6,87","-","7,46","6,87","7,46","USD","20 set. 2021","20 set. 2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 017,64","0,00","1 017,64","12,00","12,00","86,06","Estados Unidos","-","2,64","9,59","15 mai. 2027","7,00","2,65","-","9,59","2,65","9,59","USD","16 nov. 2018","16 nov. 2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1 017,33","0,00","1 017,33","12,00","12,00","83,80","Estados Unidos","-","4,11","6,18","15 abr. 2029","4,00","4,37","-","6,18","4,37","6,18","USD","25 mar. 2021","25 mar. 2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1 016,71","0,00","1 016,71","13,00","13,00","78,46","Estados Unidos","-","1,92","15,05","01 mai. 2026","6,38","1,82","-","15,05","1,82","15,05","USD","01 mai. 2019","01 mai. 2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 016,65","0,00","1 016,65","14,00","14,00","74,19","Guatemala","-","10,86","6,56","07 out. 2041","4,65","10,81","-","6,56","10,81","6,56","USD","07 out. 2021","07 out. 2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 015,77","0,00","1 015,77","11,00","11,00","91,00","Estados Unidos","-","1,43","6,29","01 mai. 2026","5,50","1,90","-","6,29","1,90","6,29","USD","21 abr. 2016","21 abr. 2016" "ALQ","ALS LTD","Bens Industriais","Equity","1 015,49","0,00","1 015,49","129,00","129,00","7,86","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12 jan. 1988" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 015,15","0,00","1 015,15","11,00","11,00","89,78","Japão","-","0,89","5,44","25 fev. 2025","2,19","0,88","-","5,44","0,88","5,44","USD","25 fev. 2020","25 fev. 2020" "5406","KOBE STEEL LTD","Materiais","Equity","1 014,18","0,00","1 014,18","78,00","78,00","12,96","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "2685","ADASTRIA LTD","Consumo discricionário","Equity","1 013,75","0,00","1 013,75","44,00","44,00","23,20","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 dez. 2000" "RNR","RENAISSANCERE HOLDING LTD","Produtos financeiros","Equity","1 012,88","0,00","1 012,88","5,00","5,00","218,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jul. 1995" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 012,66","0,00","1 012,66","11,00","11,00","95,32","Estados Unidos","-","3,78","7,22","15 mar. 2030","7,88","4,71","-","7,08","3,89","7,08","USD","13 dez. 2023","13 dez. 2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 012,45","0,00","1 012,45","13,00","13,00","78,43","Estados Unidos","-","6,48","5,64","15 set. 2031","3,13","6,45","-","5,64","6,45","5,64","USD","14 set. 2021","14 set. 2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 012,24","0,00","1 012,24","12,00","12,00","87,01","Estados Unidos","-","3,33","8,03","15 nov. 2028","6,50","3,80","-","8,03","3,80","8,03","USD","28 out. 2020","28 out. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 011,95","0,00","1 011,95","10,00","10,00","96,46","Alemanha","-","2,83","5,85","23 abr. 2075","3,50","2,55","-","4,76","2,80","4,76","EUR","23 abr. 2015","23 abr. 2015" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1 011,83","0,00","1 011,83","11,00","11,00","92,78","Estados Unidos","-","1,35","7,58","01 set. 2025","7,88","1,32","-","7,58","1,32","7,58","USD","29 mai. 2020","29 mai. 2020" "CALX","CALIX NETWORKS INC","Tecnologia de informação","Equity","1 011,79","0,00","1 011,79","33,00","33,00","30,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mar. 2010" "CNXC","CONCENTRIX CORP","Bens Industriais","Equity","1 011,57","0,00","1 011,57","17,00","17,00","60,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLNE","HAMILTON LANE INC CLASS A","Produtos financeiros","Equity","1 011,14","0,00","1 011,14","10,00","10,00","102,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 010,79","0,00","1 010,79","12,00","12,00","84,95","Estados Unidos","-","4,53","5,89","15 fev. 2030","4,25","5,06","-","5,89","5,06","5,89","USD","05 ago. 2021","05 ago. 2021" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Produtos financeiros","Equity","1 010,70","0,00","1 010,70","10,00","10,00","102,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 mai. 2007" "ADEN","ADECCO GROUP AG","Bens Industriais","Equity","1 010,56","0,00","1 010,56","28,00","28,00","36,02","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Bens Industriais","Equity","1 010,48","0,00","1 010,48","45,00","45,00","22,59","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04 mar. 2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 010,37","0,00","1 010,37","13,00","13,00","78,24","Estados Unidos","-","7,04","6,15","15 out. 2033","4,00","7,48","-","6,15","7,48","6,15","USD","05 out. 2021","05 out. 2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1 009,75","0,00","1 009,75","12,00","12,00","84,66","Estados Unidos","-","4,59","6,17","30 abr. 2030","4,50","5,10","-","6,17","5,10","6,17","USD","30 abr. 2022","15 jul. 2022" "NEO","NEOGENOMICS INC","Cuidados de saúde","Equity","1 009,18","0,00","1 009,18","72,00","72,00","14,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 nov. 1999" "ADDT B","ADDTECH CLASS B","Bens Industriais","Equity","1 009,18","0,00","1 009,18","47,00","47,00","21,27","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 008,92","0,00","1 008,92","11,00","11,00","92,20","Estados Unidos","-","3,64","8,92","01 fev. 2030","8,88","4,42","-","8,92","4,42","8,92","USD","24 jan. 2024","24 jan. 2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","1 008,52","0,00","1 008,52","11,00","11,00","89,36","Estados Unidos","-","2,63","4,90","20 jan. 2027","3,63","2,62","-","4,90","2,62","4,90","USD","20 jan. 2017","20 jan. 2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 008,40","0,00","1 008,40","12,00","12,00","83,24","Estados Unidos","-","4,19","5,85","01 mar. 2029","3,50","4,40","-","5,85","4,40","5,85","USD","25 fev. 2021","25 fev. 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 008,19","0,00","1 008,19","13,00","13,00","77,70","Estados Unidos","-","11,94","6,18","18 nov. 2044","4,80","11,97","-","6,18","11,97","6,18","USD","18 nov. 2014","18 nov. 2014" "SRCL","STERICYCLE INC","Bens Industriais","Equity","1 007,87","0,00","1 007,87","21,00","21,00","49,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 ago. 1996" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 007,68","0,00","1 007,68","11,00","11,00","88,87","Estados Unidos","-","3,43","6,25","15 jun. 2029","5,38","4,40","-","6,25","4,40","6,25","USD","08 jun. 2021","08 jun. 2021" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","1 007,40","0,00","1 007,40","9,00","9,00","115,31","Portugal","-","3,53","7,38","01 dez. 2033","9,88","3,77","-","5,65","3,48","5,65","EUR","01 jun. 2023","01 jun. 2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 007,09","0,00","1 007,09","12,00","12,00","85,61","Indonésia","-","4,92","4,95","18 set. 2029","3,40","4,90","-","4,95","4,90","4,95","USD","18 jun. 2019","18 jun. 2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 006,68","0,00","1 006,68","13,00","13,00","77,32","Emirados Árabes Unidos","-","6,79","4,58","19 out. 2031","2,00","6,77","-","4,58","6,77","4,58","USD","19 out. 2021","19 out. 2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 006,68","0,00","1 006,68","13,00","13,00","78,76","Gabon","-","5,05","10,11","24 nov. 2031","7,00","4,90","-","10,11","4,90","10,11","USD","24 nov. 2021","24 nov. 2021" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 006,67","0,00","1 006,67","10,00","10,00","97,16","França","-","1,99","3,98","18 jun. 2026","2,63","2,07","-","3,98","2,07","3,98","EUR","18 jun. 2019","18 jun. 2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 006,64","0,00","1 006,64","11,00","11,00","89,97","Estados Unidos","-","1,80","7,14","15 jul. 2026","5,88","2,08","-","7,14","2,08","7,14","USD","14 jun. 2016","14 jun. 2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 006,53","0,00","1 006,53","12,00","12,00","87,29","Canadá","-","3,00","6,03","15 jan. 2028","4,38","3,37","-","6,03","3,37","6,03","USD","19 nov. 2019","19 nov. 2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 006,33","0,00","1 006,33","11,00","11,00","90,75","Estados Unidos","-","2,49","6,34","01 out. 2028","5,88","3,79","-","6,34","3,79","6,34","USD","18 set. 2020","18 set. 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 006,20","0,00","1 006,20","11,00","11,00","91,23","Estados Unidos","-","0,79","5,61","22 jan. 2025","4,00","0,79","-","5,61","0,79","5,61","USD","22 jan. 2015","22 jan. 2015" "CHILE","BANCO DE CHILE","Produtos financeiros","Equity","1 005,32","0,00","1 005,32","10 053,00","10 053,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28 fev. 2000" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 004,77","0,00","1 004,77","14,00","14,00","70,80","Estados Unidos","-","4,57","10,44","01 ago. 2029","4,63","4,43","-","10,44","4,43","10,44","USD","26 jul. 2019","26 jul. 2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 003,94","0,00","1 003,94","11,00","11,00","92,57","Estados Unidos","-","3,10","6,57","15 jan. 2028","6,63","3,27","-","6,56","2,89","6,56","USD","09 mai. 2019","09 mai. 2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 003,87","0,00","1 003,87","10,00","10,00","97,19","França","-","1,04","4,61","25 abr. 2025","1,88","1,01","-","4,61","1,01","4,61","EUR","25 abr. 2018","25 abr. 2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 003,63","0,00","1 003,63","10,00","10,00","97,66","Estados Unidos","-","3,29","8,19","01 jul. 2031","9,25","5,18","-","7,66","3,43","7,66","USD","26 jun. 2023","26 jun. 2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 003,21","0,00","1 003,21","11,00","11,00","88,77","Estados Unidos","-","2,65","6,00","15 out. 2027","4,75","3,14","-","6,00","3,14","6,00","USD","15 abr. 2020","10 jul. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 003,07","0,00","1 003,07","14,00","14,00","72,14","França","-","4,71","11,41","15 out. 2029","4,25","4,51","-","11,41","4,51","11,41","EUR","06 out. 2021","06 out. 2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 002,82","0,00","1 002,82","10,00","10,00","103,77","França","-","2,79","5,20","01 abr. 2029","6,00","4,31","-","5,01","3,54","5,01","EUR","28 mar. 2024","28 mar. 2024" "VVX","V2X INC","Bens Industriais","Equity","1 001,78","0,00","1 001,78","23,00","23,00","42,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 001,49","0,00","1 001,49","10,00","10,00","98,48","Emirados Árabes Unidos","-","7,45","5,04","01 mai. 2034","5,88","7,48","-","5,02","7,34","5,02","USD","01 nov. 2023","01 nov. 2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 001,45","0,00","1 001,45","12,00","12,00","86,69","Estados Unidos","-","1,75","12,84","01 abr. 2026","9,25","1,68","-","12,84","1,68","12,84","USD","26 mar. 2018","26 mar. 2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 000,83","0,00","1 000,83","10,00","10,00","98,14","Áustria","-","2,21","2,84","15 jul. 2026","2,00","2,18","-","2,84","2,18","2,84","EUR","28 set. 2022","28 set. 2022" "DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","1 000,69","0,00","1 000,69","77,00","77,00","12,95","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 out. 2006" "UOB","UNITED OVERSEAS BANK LTD","Produtos financeiros","Equity","1 000,51","0,00","1 000,51","49,00","49,00","20,34","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02 jan. 1985" "ICL","ICL GROUP LTD","Materiais","Equity","1 000,50","0,00","1 000,50","205,00","205,00","4,89","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","29 nov. 1994" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","999,68","0,00","999,68","12,00","12,00","83,32","Estados Unidos","-","4,26","6,12","01 jun. 2029","3,88","4,51","-","6,12","4,51","6,12","USD","27 mai. 2021","27 mai. 2021" "AUB","AUB GROUP LTD","Produtos financeiros","Equity","999,60","0,00","999,60","57,00","57,00","17,61","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16 nov. 2005" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Imobiliário","Equity","999,30","0,00","999,30","793,00","793,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 set. 1992" "GF","GEORG FISCHER AG","Bens Industriais","Equity","998,51","0,00","998,51","15,00","15,00","68,47","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","998,28","0,00","998,28","11,00","11,00","92,10","Espanha","-","3,61","5,70","31 dez. 2079","2,88","3,54","-","5,15","3,78","5,15","EUR","24 nov. 2021","24 nov. 2021" "SOY","SUNOPTA INC","Bens de primeira necessidade","Equity","997,86","0,00","997,86","159,00","159,00","6,28","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 nov. 2001" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","996,95","0,00","996,95","9,00","9,00","105,86","França","-","1,89","4,36","31 mai. 2026","7,25","1,90","-","4,24","1,84","4,24","EUR","16 jan. 2023","16 jan. 2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","996,71","0,00","996,71","11,00","11,00","89,30","Indonésia","-","3,05","4,97","18 jul. 2027","3,85","3,04","-","4,97","3,04","4,97","USD","18 jul. 2017","18 jul. 2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","994,39","0,00","994,39","12,00","12,00","84,88","Estados Unidos","-","5,21","6,25","15 jun. 2030","4,65","5,19","-","6,25","5,19","6,25","USD","19 jun. 2020","19 jun. 2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","994,18","0,00","994,18","12,00","12,00","84,30","Estados Unidos","-","2,70","7,83","01 abr. 2027","4,50","2,67","-","7,83","2,67","7,83","USD","29 set. 2021","29 set. 2021" "998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","993,78","0,00","993,78","1 988,00","1 988,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 abr. 2007" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","993,52","0,00","993,52","9,00","9,00","108,50","Grécia","-","3,53","5,07","27 jun. 2029","6,88","3,59","-","4,62","3,60","4,62","EUR","27 jun. 2023","27 jun. 2023" "3933","THE UNITED LABORATORIES INTERNATIO","Cuidados de saúde","Equity","993,51","0,00","993,51","911,00","911,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 jun. 2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","992,01","0,00","992,01","11,00","11,00","91,48","Estados Unidos","-","0,55","5,51","23 out. 2024","3,70","0,55","-","5,51","0,55","5,51","USD","23 out. 2014","23 out. 2014" "BLDP","BALLARD POWER SYSTEMS INC","Bens Industriais","Equity","991,77","0,00","991,77","386,00","386,00","2,57","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","12 ago. 1993" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","990,65","0,00","990,65","16,00","16,00","62,22","Estados Unidos","-","3,34","19,64","01 abr. 2028","7,50","3,10","-","19,64","3,10","19,64","USD","01 out. 2018","18 out. 2018" "T","AT&T INC","Corporates","Fixed Income","990,50","0,00","990,50","11,00","11,00","86,48","Estados Unidos","-","1,92","5,13","25 mar. 2026","1,70","1,92","-","5,13","1,92","5,13","USD","23 mar. 2021","23 mar. 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","989,72","0,00","989,72","12,00","12,00","81,79","Estados Unidos","-","5,56","6,00","15 mai. 2031","4,00","5,93","-","6,00","5,93","6,00","USD","24 mai. 2021","24 mai. 2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","989,61","0,00","989,61","10,00","10,00","94,92","Estados Unidos","-","2,80","6,59","01 ago. 2030","7,13","5,01","-","6,21","2,92","6,21","USD","10 ago. 2022","10 ago. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","989,17","0,00","989,17","9,00","9,00","110,21","Itália","-","2,34","3,15","01 nov. 2026","7,25","2,33","-","3,15","2,33","3,15","EUR","01 nov. 1996","03 fev. 1997" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","988,69","0,00","988,69","11,00","11,00","86,63","Espanha","-","8,03","3,80","15 fev. 2033","2,00","7,85","-","3,80","7,85","3,80","EUR","15 fev. 2021","15 fev. 2021" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","988,57","0,00","988,57","12,00","12,00","82,79","Estados Unidos","-","4,51","7,14","01 dez. 2029","4,88","4,73","-","7,14","4,73","7,14","USD","30 nov. 2021","30 nov. 2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","987,74","0,00","987,74","11,00","11,00","87,52","Estados Unidos","-","3,33","6,69","15 jul. 2028","5,25","3,73","-","6,69","3,73","6,69","USD","15 jun. 2021","15 jun. 2021" "000858","WULIANGYE YIBIN LTD A","Bens de primeira necessidade","Equity","987,27","0,00","987,27","51,00","51,00","19,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","987,02","0,00","987,02","10,00","10,00","96,36","Estados Unidos","-","0,33","9,73","30 jan. 2027","11,50","2,36","-","7,00","0,33","7,00","USD","11 set. 2020","11 set. 2020" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Produtos financeiros","Equity","986,98","0,00","986,98","112,00","112,00","8,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2267","YAKULT HONSHA LTD","Bens de primeira necessidade","Equity","986,72","0,00","986,72","52,00","52,00","19,11","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","986,70","0,00","986,70","9,00","9,00","107,47","Alemanha","-","4,00","5,53","05 out. 2033","6,75","3,83","-","5,53","3,68","5,53","EUR","05 jul. 2023","05 jul. 2023" "PGS","PGS","Energia","Equity","986,32","0,00","986,32","1 472,00","1 472,00","0,67","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24 fev. 1993" "BSL","BLUESCOPE STEEL LTD","Materiais","Equity","986,10","0,00","986,10","71,00","71,00","13,87","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15 jul. 2002" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","985,67","0,00","985,67","12,00","12,00","84,82","Estados Unidos","-","3,72","6,02","01 set. 2028","3,88","3,96","-","6,02","3,96","6,02","USD","18 ago. 2020","18 ago. 2020" "INDUSINDBK","INDUSIND BANK LTD","Produtos financeiros","Equity","985,26","0,00","985,26","58,00","58,00","17,00","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 mai. 2000" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","985,16","0,00","985,16","11,00","11,00","89,25","Estados Unidos","-","2,01","5,02","15 mai. 2026","3,30","2,00","-","5,02","2,00","5,02","USD","15 mai. 2019","15 mai. 2019" "4204","SEKISUI CHEMICAL LTD","Consumo discricionário","Equity","984,60","0,00","984,60","71,00","71,00","13,84","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CGGFP","CGG SA RegS","Corporates","Fixed Income","984,43","0,00","984,43","11,00","11,00","91,58","França","-","2,59","11,43","01 abr. 2027","7,75","2,49","-","11,43","2,49","11,43","EUR","01 abr. 2021","01 abr. 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","984,42","0,00","984,42","11,00","11,00","92,64","Estados Unidos","-","3,64","6,70","15 abr. 2030","6,75","4,76","-","6,68","3,39","6,68","USD","14 abr. 2023","14 abr. 2023" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","983,83","0,00","983,83","12,00","12,00","85,28","Emirados Árabes Unidos","-","3,65","5,56","20 mar. 2028","3,38","3,64","-","5,56","3,64","5,56","USD","20 jan. 2021","20 jan. 2021" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Bens Industriais","Equity","983,25","0,00","983,25","66,00","66,00","14,93","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27 fev. 2006" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","982,79","0,00","982,79","13,00","13,00","75,96","Chile","-","13,40","6,07","07 mai. 2050","4,70","13,43","-","6,07","13,43","6,07","USD","07 mai. 2020","07 mai. 2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","982,03","0,00","982,03","11,00","11,00","93,49","Austrália","-","1,17","7,69","01 mai. 2027","8,13","2,61","-","7,00","1,00","7,00","USD","23 abr. 2019","23 abr. 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","981,93","0,00","981,93","11,00","11,00","90,85","Austrália","-","4,86","6,22","15 abr. 2030","5,88","4,88","-","6,22","4,88","6,22","USD","11 abr. 2022","11 abr. 2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","981,71","0,00","981,71","11,00","11,00","88,65","Austrália","-","2,01","4,89","13 mai. 2026","2,85","2,01","-","4,89","2,01","4,89","USD","13 mai. 2016","13 mai. 2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","981,65","0,00","981,65","11,00","11,00","90,46","Estados Unidos","-","0,95","6,13","02 abr. 2026","3,38","0,96","-","5,57","0,96","5,57","USD","22 mar. 2022","22 mar. 2022" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","981,21","0,00","981,21","11,00","11,00","91,94","França","-","4,14","4,06","15 dez. 2028","2,13","4,39","-","4,06","4,39","4,06","EUR","10 nov. 2021","10 nov. 2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","981,12","0,00","981,12","10,00","10,00","93,66","Estados Unidos","-","1,87","5,36","15 jun. 2026","6,02","2,02","-","5,29","1,81","5,29","USD","15 jun. 2021","15 jun. 2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","981,01","0,00","981,01","11,00","11,00","92,73","Estados Unidos","-","2,42","4,97","08 dez. 2026","5,11","2,46","-","4,97","2,38","4,97","USD","08 dez. 2023","08 dez. 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","980,92","0,00","980,92","10,00","10,00","95,42","Chile","-","8,22","6,05","26 jan. 2036","6,44","8,18","-","6,05","8,06","6,05","USD","26 jan. 2024","26 jan. 2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","980,52","0,00","980,52","11,00","11,00","89,64","Estados Unidos","-","2,53","5,04","15 jan. 2027","3,88","2,59","-","5,04","2,59","5,04","USD","15 jan. 2018","14 fev. 2018" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","978,74","0,00","978,74","94,00","94,00","10,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 out. 2010" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","978,64","0,00","978,64","10,00","10,00","100,65","Saudi Arabia","-","7,15","5,06","25 out. 2033","6,25","7,10","-","5,06","7,10","5,06","USD","25 out. 2023","25 out. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","978,61","0,00","978,61","11,00","11,00","90,57","Estados Unidos","-","2,00","8,63","15 dez. 2027","8,00","3,08","-","8,63","3,08","8,63","USD","19 nov. 2019","19 nov. 2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","978,31","0,00","978,31","11,00","11,00","90,74","Reino Unido","-","1,69","5,45","12 jan. 2026","4,38","1,68","-","5,45","1,68","5,45","USD","12 jan. 2016","12 jan. 2016" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","978,17","0,00","978,17","10,00","10,00","96,34","França","-","1,90","3,58","18 mar. 2026","1,63","1,89","-","3,58","1,89","3,58","EUR","18 mar. 2016","18 mar. 2016" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","977,78","0,00","977,78","11,00","11,00","91,38","Canadá","-","2,88","6,39","01 abr. 2029","6,13","4,13","-","6,39","4,13","6,39","USD","23 set. 2020","23 set. 2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","977,57","0,00","977,57","11,00","11,00","86,03","Estados Unidos","-","3,83","6,49","01 mai. 2029","4,88","4,32","-","6,49","4,32","6,49","USD","21 abr. 2021","20 set. 2021" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","977,54","0,00","977,54","10,00","10,00","97,95","Bélgica","-","1,80","4,49","15 jul. 2026","3,50","2,17","-","4,49","2,17","4,49","EUR","07 jul. 2021","07 jul. 2021" "IOC","INDIAN OIL CORP LTD","Energia","Equity","977,24","0,00","977,24","531,00","531,00","1,84","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 mar. 1996" "SALM","SALMAR","Bens de primeira necessidade","Equity","976,90","0,00","976,90","16,00","16,00","61,28","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08 mai. 2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","976,32","0,00","976,32","11,00","11,00","84,91","Estados Unidos","-","2,23","5,55","20 jul. 2027","1,51","2,21","-","5,29","2,22","5,29","USD","20 jul. 2021","20 jul. 2021" "STC","STEWART INFO SERVICES CORP","Produtos financeiros","Equity","976,31","0,00","976,31","17,00","17,00","58,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 jan. 1994" "6368","ORGANO CORP","Bens Industriais","Equity","976,31","0,00","976,31","22,00","22,00","44,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","975,96","0,00","975,96","13,00","13,00","75,17","Áustria","-","18,63","3,02","20 fev. 2047","1,50","18,32","-","3,02","18,32","3,02","EUR","23 fev. 2016","23 fev. 2016" "ALS","ALTIUS MINERALS CORP","Materiais","Equity","975,44","0,00","975,44","70,00","70,00","13,92","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31 out. 1997" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","974,07","0,00","974,07","11,00","11,00","90,28","Emirados Árabes Unidos","-","0,96","5,48","31 mar. 2025","3,09","0,96","-","5,48","0,96","5,48","USD","31 mar. 2015","31 mar. 2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","974,05","0,00","974,05","11,00","11,00","92,21","Estados Unidos","-","2,57","5,46","23 jan. 2028","5,04","2,57","-","5,12","2,58","5,12","USD","23 jan. 2024","23 jan. 2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","973,89","0,00","973,89","11,00","11,00","90,82","Reino Unido","-","1,84","5,24","08 mar. 2026","4,30","1,84","-","5,24","1,84","5,24","USD","08 mar. 2016","08 mar. 2016" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","973,73","0,00","973,73","10,00","10,00","100,03","França","-","3,40","6,98","22 mai. 2028","7,00","3,31","-","6,98","3,14","6,98","EUR","22 mai. 2023","22 mai. 2023" "CYRX","CRYOPORT INC","Cuidados de saúde","Equity","973,27","0,00","973,27","58,00","58,00","16,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jan. 2005" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Imobiliário","Equity","973,05","0,00","973,05","1 201,00","1 201,00","0,81","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 set. 2006" "LITE","LUMENTUM HOLDINGS INC","Tecnologia de informação","Equity","972,61","0,00","972,61","22,00","22,00","44,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","971,86","0,00","971,86","11,00","11,00","88,50","Estados Unidos","-","3,18","6,51","01 ago. 2028","5,38","3,77","-","6,51","3,77","6,51","USD","18 ago. 2020","18 ago. 2020" "GEM","G8 EDUCATION LTD","Consumo discricionário","Equity","971,74","0,00","971,74","1 296,00","1 296,00","0,75","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05 dez. 2007" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","971,34","0,00","971,34","12,00","12,00","82,88","Estados Unidos","-","4,11","6,84","31 mar. 2029","4,38","4,27","-","6,84","4,27","6,84","USD","30 set. 2020","30 set. 2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","971,03","0,00","971,03","10,00","10,00","93,78","Estados Unidos","-","4,66","6,14","15 jun. 2032","6,38","6,23","-","6,08","5,00","6,08","USD","15 jun. 2022","15 jun. 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","970,89","0,00","970,89","9,00","9,00","105,26","Alemanha","-","3,45","5,94","06 dez. 2032","6,50","3,22","-","5,94","3,08","5,94","EUR","06 set. 2022","06 set. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","970,54","0,00","970,54","11,00","11,00","87,97","Filipinas","-","2,78","4,97","29 mar. 2027","3,23","2,77","-","4,97","2,77","4,97","USD","29 mar. 2022","29 mar. 2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","970,44","0,00","970,44","9,00","9,00","103,05","Grécia","-","4,13","6,90","17 abr. 2034","7,25","4,19","-","6,49","4,05","6,49","EUR","17 jan. 2024","17 jan. 2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","968,38","0,00","968,38","10,00","10,00","101,43","Estados Unidos","-","4,31","4,47","15 mar. 2029","4,75","4,38","-","4,46","4,18","4,46","EUR","11 dez. 2023","11 dez. 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","968,05","0,00","968,05","12,00","12,00","77,52","Chile","-","11,85","6,28","04 nov. 2044","4,88","11,83","-","6,28","11,83","6,28","USD","04 nov. 2014","04 nov. 2014" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","967,92","0,00","967,92","10,00","10,00","96,07","Bermuda","-","3,25","8,24","31 jan. 2030","9,13","4,37","-","7,98","3,34","7,98","USD","20 nov. 2023","20 nov. 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","966,55","0,00","966,55","11,00","11,00","86,01","Estados Unidos","-","2,74","5,55","24 fev. 2028","2,64","2,73","-","5,24","2,74","5,24","USD","24 jan. 2022","24 jan. 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","965,97","0,00","965,97","11,00","11,00","88,80","Guatemala","-","5,67","6,06","24 abr. 2032","5,38","5,63","-","6,06","5,63","6,06","USD","24 abr. 2020","24 abr. 2020" "RGA","REINSURANCE GROUP OF AMERICA INC","Produtos financeiros","Equity","965,87","0,00","965,87","5,00","5,00","178,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 mai. 1993" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","965,10","0,00","965,10","11,00","11,00","91,05","Estados Unidos","-","1,02","6,07","26 abr. 2026","4,08","0,55","-","5,51","1,02","5,51","USD","26 abr. 2022","26 abr. 2022" "HGV","HILTON GRAND VACATIONS INC","Consumo discricionário","Equity","965,00","0,00","965,00","22,00","22,00","44,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","964,88","0,00","964,88","11,00","11,00","91,36","Estados Unidos","-","1,17","5,81","23 jul. 2025","4,91","1,25","-","5,81","1,25","5,81","USD","23 jul. 2016","01 dez. 2016" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Comunicação","Equity","964,78","0,00","964,78","53,00","53,00","18,37","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","30 mar. 2004" "B4B","METRO AG","Bens de primeira necessidade","Equity","964,56","0,00","964,56","191,00","191,00","5,04","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jul. 2017" "2331","SOHGO SECURITY SERVICES LTD","Bens Industriais","Equity","964,13","0,00","964,13","188,00","188,00","5,14","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 out. 2002" "JAMF","JAMF HOLDING CORP","Tecnologia de informação","Equity","963,91","0,00","963,91","57,00","57,00","16,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","963,76","0,00","963,76","10,00","10,00","92,23","Estados Unidos","-","2,13","7,44","15 mai. 2027","7,38","2,68","-","7,44","2,68","7,44","USD","23 nov. 2021","23 nov. 2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","963,76","0,00","963,76","11,00","11,00","86,76","Estados Unidos","-","4,62","6,69","15 nov. 2029","5,38","4,65","-","6,69","4,65","6,69","USD","07 nov. 2019","07 nov. 2019" "HOUS","ANYWHERE REAL ESTATE INC","Imobiliário","Equity","963,69","0,00","963,69","182,00","182,00","5,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 out. 2012" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumo discricionário","Equity","963,47","0,00","963,47","4,00","4,00","216,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 mar. 2002" "9302","MITSUI-SOKO HOLDINGS LTD","Bens Industriais","Equity","963,47","0,00","963,47","33,00","33,00","29,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","963,44","0,00","963,44","9,00","9,00","107,25","Grécia","-","3,94","5,34","05 dez. 2029","6,75","4,02","-","4,97","4,02","4,97","EUR","05 dez. 2023","05 dez. 2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","963,09","0,00","963,09","9,00","9,00","105,28","Grécia","-","3,99","4,87","28 nov. 2029","5,88","4,06","-","4,59","4,07","4,59","EUR","28 nov. 2023","28 nov. 2023" "STAA","STAAR SURGICAL","Cuidados de saúde","Equity","963,04","0,00","963,04","28,00","28,00","34,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 fev. 1992" "RYM","RYMAN HEALTHCARE LTD","Cuidados de saúde","Equity","962,60","0,00","962,60","393,00","393,00","2,45","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29 jun. 1999" "PLRX","PLIANT THERAPEUTICS INC","Cuidados de saúde","Equity","962,39","0,00","962,39","72,00","72,00","13,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jun. 2020" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Cuidados de saúde","Equity","962,17","0,00","962,17","33,00","33,00","29,50","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","961,98","0,00","961,98","10,00","10,00","98,89","Estados Unidos","-","0,89","4,44","15 mar. 2025","3,25","0,94","-","4,44","0,94","4,44","EUR","15 set. 2017","11 jan. 2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","961,77","0,00","961,77","9,00","9,00","109,77","França","-","4,07","6,71","31 dez. 2079","7,25","4,02","-","4,91","4,03","4,91","EUR","11 out. 2023","11 out. 2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","961,58","0,00","961,58","11,00","11,00","85,86","Estados Unidos","-","3,67","7,53","15 nov. 2028","5,75","3,91","-","7,53","3,91","7,53","USD","27 nov. 2020","27 nov. 2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","960,96","0,00","960,96","10,00","10,00","92,23","Estados Unidos","-","2,08","5,96","20 ago. 2026","5,88","2,19","-","5,96","2,19","5,96","USD","27 jun. 2016","27 jun. 2016" "SANA","SANA BIOTECHNOLOGY INC","Cuidados de saúde","Equity","960,86","0,00","960,86","104,00","104,00","9,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 fev. 2021" "2897","NISSIN FOODS HOLDINGS LTD","Bens de primeira necessidade","Equity","960,82","0,00","960,82","37,00","37,00","26,26","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","960,57","0,00","960,57","21,00","21,00","46,70","Gana","-","0,00","-","07 mai. 2042","0,00","0,00","-","-","0,00","-","USD","07 abr. 2021","07 abr. 2021" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Bens Industriais","Equity","960,43","0,00","960,43","2,00","2,00","579,61","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26 jun. 2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","960,36","0,00","960,36","10,00","10,00","91,52","Filipinas","-","3,84","4,88","17 jul. 2028","4,63","3,82","-","4,88","3,82","4,88","USD","17 jan. 2023","17 jan. 2023" "PLUG","PLUG POWER INC","Bens Industriais","Equity","960,21","0,00","960,21","303,00","303,00","3,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 1999" "788","CHINA TOWER CORP LTD H","Comunicação","Equity","959,69","0,00","959,69","9 597,00","9 597,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 ago. 2018" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","959,20","0,00","959,20","10,00","10,00","94,33","Austrália","-","2,10","7,33","01 nov. 2027","8,00","2,99","-","7,11","2,24","7,11","USD","02 mai. 2022","02 mai. 2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","959,11","0,00","959,11","10,00","10,00","97,57","Itália","-","2,03","4,83","25 mai. 2026","3,63","1,96","-","4,83","1,96","4,83","EUR","25 mai. 2016","25 mai. 2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","958,30","0,00","958,30","9,00","9,00","106,16","Itália","-","2,62","4,67","01 fev. 2028","6,13","2,62","-","3,80","2,64","3,80","EUR","12 dez. 2022","12 dez. 2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","957,85","0,00","957,85","10,00","10,00","93,98","Japão","-","4,85","5,28","19 set. 2029","4,00","4,82","-","5,28","4,82","5,28","EUR","19 set. 2017","19 set. 2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","956,38","0,00","956,38","9,00","9,00","105,85","Itália","-","3,83","4,63","11 set. 2029","5,75","3,87","-","4,28","3,88","4,28","EUR","11 set. 2023","11 set. 2023" "S32","SOUTH32 LTD","Materiais","Equity","956,13","0,00","956,13","540,00","540,00","1,77","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18 mai. 2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","955,36","0,00","955,36","11,00","11,00","84,26","Estados Unidos","-","4,66","5,69","15 jul. 2030","4,00","5,39","-","5,69","5,39","5,69","USD","25 fev. 2020","25 fev. 2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","954,90","0,00","954,90","11,00","11,00","86,23","Estados Unidos","-","1,90","5,62","11 mar. 2027","1,66","1,88","-","5,31","1,88","5,31","USD","11 mar. 2021","11 mar. 2021" "GPS","GAP INC 144A","Corporates","Fixed Income","954,84","0,00","954,84","12,00","12,00","81,02","Estados Unidos","-","4,63","6,31","01 out. 2029","3,63","4,76","-","6,31","4,76","6,31","USD","27 set. 2021","27 set. 2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","954,42","0,00","954,42","10,00","10,00","91,30","Holanda","-","1,59","8,92","15 ago. 2027","8,50","2,85","-","8,92","2,85","8,92","USD","02 ago. 2019","02 ago. 2019" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","953,41","0,00","953,41","9,00","9,00","107,19","Itália","-","3,54","5,16","27 set. 2028","7,00","3,72","-","4,96","3,37","4,96","EUR","27 set. 2023","27 set. 2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","953,38","0,00","953,38","11,00","11,00","85,98","Estados Unidos","-","3,86","6,49","15 mai. 2029","4,88","4,35","-","6,49","4,35","6,49","USD","14 mai. 2021","14 mai. 2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","952,97","0,00","952,97","11,00","11,00","84,25","Estados Unidos","-","3,82","7,92","15 ago. 2028","5,50","3,76","-","7,92","3,76","7,92","USD","06 ago. 2020","06 ago. 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","952,95","0,00","952,95","9,00","9,00","108,05","Grécia","-","2,40","5,05","22 nov. 2027","7,25","2,40","-","3,98","2,42","3,98","EUR","22 nov. 2022","22 nov. 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","952,26","0,00","952,26","11,00","11,00","88,18","Guatemala","-","4,42","5,95","01 jun. 2030","4,90","4,40","-","5,95","4,40","5,95","USD","31 mai. 2019","31 mai. 2019" "ORNBV","ORION CLASS B","Cuidados de saúde","Equity","951,38","0,00","951,38","28,00","28,00","34,48","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 abr. 1992" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","951,24","0,00","951,24","16,00","16,00","57,76","Suécia","-","5,37","11,74","26 nov. 2029","1,13","4,86","-","11,74","4,86","11,74","EUR","26 mai. 2021","26 mai. 2021" "4478","FREEE KK","Tecnologia de informação","Equity","951,07","0,00","951,07","42,00","42,00","22,71","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13 dez. 2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","950,32","0,00","950,32","11,00","11,00","90,06","Estados Unidos","-","1,48","4,80","03 nov. 2025","3,13","1,52","-","4,80","1,52","4,80","USD","03 nov. 2015","03 nov. 2015" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","950,09","0,00","950,09","10,00","10,00","99,16","Estados Unidos","-","0,91","4,18","15 mai. 2025","3,38","1,09","-","4,18","1,09","4,18","EUR","05 mai. 2015","05 mai. 2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","949,78","0,00","949,78","11,00","11,00","90,35","Estados Unidos","-","1,74","5,17","27 jan. 2026","3,88","1,73","-","5,17","1,73","5,17","USD","27 jan. 2016","27 jan. 2016" "2327","YAGEO CORP","Tecnologia de informação","Equity","949,16","0,00","949,16","57,00","57,00","16,77","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 jan. 1994" "NVT","NVENT ELECTRIC PLC","Bens Industriais","Equity","949,11","0,00","949,11","14,00","14,00","69,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","948,97","0,00","948,97","11,00","11,00","88,03","Japão","-","1,24","5,36","08 jul. 2025","1,47","1,24","-","5,36","1,24","5,36","USD","08 jul. 2020","08 jul. 2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","948,79","0,00","948,79","10,00","10,00","95,39","Bélgica","-","3,09","4,80","01 mar. 2028","3,50","3,59","-","4,80","3,59","4,80","EUR","13 dez. 2017","13 dez. 2017" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Bens de primeira necessidade","Equity","948,66","0,00","948,66","106,00","106,00","8,96","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","948,52","0,00","948,52","11,00","11,00","89,79","China","-","4,10","4,19","19 out. 2028","3,50","4,10","-","4,19","4,10","4,19","USD","19 out. 2018","19 out. 2018" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","948,50","0,00","948,50","11,00","11,00","84,97","Canadá","-","3,99","6,25","30 abr. 2029","4,38","4,37","-","6,25","4,37","6,25","USD","30 abr. 2021","30 abr. 2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","948,30","0,00","948,30","10,00","10,00","93,22","Estados Unidos","-","1,69","6,41","31 jan. 2029","6,63","4,05","-","5,99","1,37","5,99","USD","18 set. 2020","18 set. 2020" "MAP","MAPFRE SA","Produtos financeiros","Equity","948,24","0,00","948,24","402,00","402,00","2,36","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","948,19","0,00","948,19","11,00","11,00","89,90","Estados Unidos","-","1,36","7,62","15 set. 2025","5,63","1,37","-","7,62","1,37","7,62","USD","21 set. 2017","21 set. 2017" "MHK","MOHAWK INDUSTRIES INC","Consumo discricionário","Equity","948,02","0,00","948,02","8,00","8,00","119,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 abr. 1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","946,53","0,00","946,53","11,00","11,00","89,78","Estados Unidos","-","1,81","5,93","15 mar. 2026","4,38","1,85","-","5,93","1,85","5,93","USD","10 mar. 2016","10 mar. 2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","946,22","0,00","946,22","10,00","10,00","92,88","Estados Unidos","-","2,00","7,59","01 fev. 2028","7,75","3,24","-","7,45","1,67","7,45","USD","16 jan. 2020","16 jan. 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","945,60","0,00","945,60","11,00","11,00","83,85","Estados Unidos","-","2,08","8,15","15 out. 2051","4,70","2,10","-","8,15","2,27","8,15","USD","06 jul. 2021","06 jul. 2021" "3702","WPG HOLDINGS LTD","Tecnologia de informação","Equity","945,15","0,00","945,15","342,00","342,00","2,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","944,66","0,00","944,66","11,00","11,00","89,09","Luxemburgo","-","2,11","6,02","01 nov. 2026","4,50","2,36","-","6,02","2,36","6,02","USD","31 out. 2019","31 out. 2019" "MATAS","MATAS","Consumo discricionário","Equity","944,10","0,00","944,10","60,00","60,00","15,68","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","28 jun. 2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","944,01","0,00","944,01","10,00","10,00","91,12","Estados Unidos","-","0,92","5,31","15 mar. 2025","3,80","0,93","-","5,31","0,93","5,31","USD","15 set. 2020","17 nov. 2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","943,63","0,00","943,63","11,00","11,00","86,32","Estados Unidos","-","2,42","6,00","15 nov. 2026","3,25","2,44","-","6,00","2,44","6,00","USD","11 ago. 2021","11 ago. 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","943,52","0,00","943,52","11,00","11,00","84,47","Estados Unidos","-","5,84","6,35","15 jul. 2032","5,00","6,48","-","6,35","6,48","6,35","USD","28 dez. 2021","28 dez. 2021" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","943,11","0,00","943,11","10,00","10,00","90,07","Estados Unidos","-","1,44","7,55","15 nov. 2025","5,88","1,49","-","7,55","1,49","7,55","USD","04 nov. 2020","04 nov. 2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","942,48","0,00","942,48","10,00","10,00","91,82","Estados Unidos","-","1,37","8,25","01 fev. 2027","8,00","2,47","-","8,25","2,47","8,25","USD","17 jan. 2020","17 jan. 2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","942,11","0,00","942,11","9,00","9,00","101,64","Itália","-","1,18","4,84","15 dez. 2025","5,88","1,59","-","4,44","1,14","4,44","EUR","15 dez. 2020","15 dez. 2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","941,03","0,00","941,03","11,00","11,00","85,33","Canadá","-","4,51","6,15","01 mai. 2030","4,63","5,08","-","6,15","5,08","6,15","USD","23 nov. 2021","23 nov. 2021" "GCARSOA1","GRUPO CARSO SERIES A1","Bens Industriais","Equity","940,64","0,00","940,64","114,00","114,00","8,28","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16 set. 1991" "7780","MENICON LTD","Cuidados de saúde","Equity","940,62","0,00","940,62","98,00","98,00","9,57","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 jun. 2015" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","940,57","0,00","940,57","9,00","9,00","100,41","Suécia","-","3,62","4,14","31 mai. 2028","4,25","3,64","-","4,12","3,44","4,12","EUR","31 mai. 2022","31 mai. 2022" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","940,30","0,00","940,30","10,00","10,00","92,23","Suécia","-","4,32","7,29","15 jan. 2031","7,25","5,23","-","7,29","5,23","7,29","USD","24 jan. 2024","24 jan. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","939,68","0,00","939,68","15,00","15,00","62,83","Estados Unidos","-","5,87","9,90","15 fev. 2031","3,38","5,70","-","9,90","5,70","9,90","USD","17 ago. 2020","17 ago. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","938,85","0,00","938,85","11,00","11,00","89,22","Estados Unidos","-","2,66","6,17","15 mar. 2027","4,88","2,71","-","6,17","2,71","6,17","USD","07 mar. 2017","07 mar. 2017" "TDS","TELEPHONE AND DATA SYSTEMS INC","Comunicação","Equity","937,57","0,00","937,57","64,00","64,00","14,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","937,52","0,00","937,52","13,00","13,00","73,36","Indonésia","-","14,15","5,71","21 jan. 2050","4,17","14,21","-","5,71","14,21","5,71","USD","21 jan. 2020","21 jan. 2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiais","Equity","937,13","0,00","937,13","589,00","589,00","1,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun. 1986" "1080","ARAB NATIONAL BANK","Produtos financeiros","Equity","937,13","0,00","937,13","131,00","131,00","7,16","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","936,89","0,00","936,89","10,00","10,00","93,92","Montenegro","-","5,39","6,95","12 mar. 2031","7,25","5,40","-","6,94","5,24","6,94","USD","12 mar. 2024","12 mar. 2024" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Bens Industriais","Equity","936,70","0,00","936,70","19,00","19,00","48,81","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jun. 2001" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","936,67","0,00","936,67","11,00","11,00","85,73","Estados Unidos","-","2,58","6,36","15 jan. 2027","3,50","2,59","-","6,36","2,59","6,36","USD","22 jun. 2021","22 jun. 2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","936,67","0,00","936,67","10,00","10,00","93,00","Estados Unidos","-","2,00","6,33","31 jul. 2026","6,63","2,12","-","6,30","1,90","6,30","USD","24 jul. 2020","24 jul. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","935,78","0,00","935,78","9,00","9,00","104,66","Itália","-","2,28","3,97","13 set. 2026","6,00","2,21","-","3,97","2,21","3,97","EUR","13 set. 2022","13 set. 2022" "IQCD","INDUSTRIES QATAR","Bens Industriais","Equity","934,12","0,00","934,12","307,00","307,00","3,04","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12 ago. 2003" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","934,07","0,00","934,07","10,00","10,00","92,38","Estados Unidos","-","0,91","5,53","20 mai. 2025","5,50","1,08","-","5,53","1,08","5,53","USD","28 dez. 2016","28 dez. 2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","933,66","0,00","933,66","11,00","11,00","85,22","Estados Unidos","-","3,68","6,05","15 ago. 2028","4,00","3,91","-","6,05","3,91","6,05","USD","17 ago. 2020","17 ago. 2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","933,35","0,00","933,35","9,00","9,00","100,71","Estados Unidos","-","2,18","7,76","01 jan. 2031","9,50","4,92","-","6,60","1,59","6,60","USD","22 dez. 2022","22 dez. 2022" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","933,17","0,00","933,17","10,00","10,00","92,59","Estados Unidos","-","1,38","6,04","29 set. 2026","5,61","1,38","-","5,48","1,39","5,48","USD","29 set. 2022","29 set. 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","933,15","0,00","933,15","11,00","11,00","88,49","Guatemala","-","2,91","5,85","05 jun. 2027","4,38","2,88","-","5,85","2,88","5,85","USD","05 jun. 2017","05 jun. 2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","932,62","0,00","932,62","12,00","12,00","78,16","Estados Unidos","-","6,03","6,49","15 out. 2031","3,88","6,18","-","6,49","6,18","6,49","USD","24 set. 2021","24 set. 2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","932,53","0,00","932,53","9,00","9,00","107,03","Espanha","-","2,36","5,22","15 nov. 2027","7,25","2,38","-","4,36","2,39","4,36","EUR","15 nov. 2022","15 nov. 2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","931,70","0,00","931,70","11,00","11,00","85,69","Indonésia","-","1,81","5,56","09 fev. 2026","1,40","1,80","-","5,56","1,80","5,56","USD","09 fev. 2021","09 fev. 2021" "KNSL","KINSALE CAPITAL GROUP INC","Produtos financeiros","Equity","931,26","0,00","931,26","2,00","2,00","491,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","930,86","0,00","930,86","12,00","12,00","78,11","Estados Unidos","-","5,87","5,75","15 fev. 2031","3,00","6,01","-","5,75","6,01","5,75","USD","12 ago. 2020","12 ago. 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","930,75","0,00","930,75","11,00","11,00","84,29","Canadá","-","4,04","5,58","15 fev. 2029","3,50","4,37","-","5,58","4,37","5,58","USD","09 nov. 2020","09 nov. 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","930,75","0,00","930,75","9,00","9,00","108,96","Grécia","-","3,89","6,43","03 jan. 2034","8,00","3,97","-","5,68","3,83","5,68","EUR","03 out. 2023","03 out. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","930,61","0,00","930,61","14,00","14,00","66,45","Espanha","-","16,04","3,51","30 jul. 2042","1,00","15,70","-","3,51","15,70","3,51","EUR","14 set. 2021","14 set. 2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","930,41","0,00","930,41","11,00","11,00","86,35","Estados Unidos","-","1,92","5,16","25 mar. 2026","1,65","1,92","-","5,16","1,92","5,16","USD","24 mar. 2021","24 mar. 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","930,34","0,00","930,34","11,00","11,00","88,01","Estados Unidos","-","3,33","6,42","31 jan. 2028","5,00","3,40","-","6,42","3,40","6,42","USD","12 dez. 2017","12 dez. 2017" "SW","SODEXO SA","Consumo discricionário","Equity","929,34","0,00","929,34","12,00","12,00","80,24","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","929,21","0,00","929,21","11,00","11,00","86,64","Emirados Árabes Unidos","-","4,95","4,94","02 nov. 2029","3,65","4,92","-","4,94","4,92","4,94","USD","02 nov. 2017","02 nov. 2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","929,00","0,00","929,00","9,00","9,00","106,84","Grécia","-","2,81","5,42","13 jul. 2028","7,25","2,84","-","4,94","2,85","4,94","EUR","13 jul. 2023","13 jul. 2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","928,68","0,00","928,68","9,00","9,00","105,12","Espanha","-","1,36","6,16","22 set. 2026","8,00","1,36","-","4,34","1,39","4,34","EUR","22 set. 2022","22 set. 2022" "BBSE3","BB SEGURIDADE SA","Produtos financeiros","Equity","928,60","0,00","928,60","153,00","153,00","6,07","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29 abr. 2013" "DNP","DINO POLSKA SA","Bens de primeira necessidade","Equity","928,10","0,00","928,10","11,00","11,00","87,47","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","928,09","0,00","928,09","11,00","11,00","83,00","França","-","3,11","8,36","13 jul. 2027","2,25","2,90","-","8,36","2,90","8,36","EUR","13 jun. 2019","13 jun. 2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","927,99","0,00","927,99","11,00","11,00","87,88","Estados Unidos","-","1,19","5,93","19 jun. 2026","1,32","1,18","-","5,51","1,19","5,51","USD","19 jun. 2020","19 jun. 2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","927,85","0,00","927,85","12,00","12,00","78,90","Estados Unidos","-","5,42","6,84","15 set. 2030","4,00","5,49","-","6,84","5,49","6,84","USD","17 dez. 2020","17 dez. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","927,74","0,00","927,74","11,00","11,00","87,35","Estados Unidos","-","3,55","6,80","15 abr. 2029","5,50","4,20","-","6,80","4,20","6,80","USD","07 abr. 2021","07 abr. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927,55","0,00","927,55","13,00","13,00","71,88","Indonésia","-","14,74","5,29","30 out. 2049","3,70","14,76","-","5,29","14,76","5,29","USD","30 out. 2019","30 out. 2019" "CUMMINSIND","CUMMINS INDIA LTD","Bens Industriais","Equity","926,60","0,00","926,60","28,00","28,00","32,90","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov. 1992" "ARRY","ARRAY TECHNOLOGIES INC","Bens Industriais","Equity","926,48","0,00","926,48","66,00","66,00","13,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","925,77","0,00","925,77","10,00","10,00","95,35","Austrália","-","2,53","7,83","01 mai. 2030","8,50","4,57","-","7,58","3,31","7,58","USD","02 mai. 2022","02 mai. 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","925,15","0,00","925,15","10,00","10,00","95,45","Estados Unidos","-","3,98","9,66","15 abr. 2029","10,50","3,87","-","9,66","3,87","9,66","USD","22 mar. 2024","22 mar. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","923,02","0,00","923,02","9,00","9,00","103,15","Espanha","-","3,86","5,47","16 ago. 2033","6,00","3,73","-","5,47","3,58","5,47","EUR","16 fev. 2023","16 fev. 2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","922,92","0,00","922,92","10,00","10,00","90,31","Estados Unidos","-","0,54","5,41","18 out. 2024","1,22","0,54","-","5,41","0,54","5,41","USD","22 out. 2021","22 out. 2021" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discricionário","Equity","922,77","0,00","922,77","22,00","22,00","41,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 jul. 2001" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","920,89","0,00","920,89","10,00","10,00","91,21","Estados Unidos","-","1,18","6,28","15 out. 2025","5,38","1,43","-","6,28","1,43","6,28","USD","29 set. 2020","29 set. 2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","920,16","0,00","920,16","11,00","11,00","82,16","Estados Unidos","-","4,28","5,63","15 fev. 2029","3,00","4,41","-","5,63","4,41","5,63","USD","20 jan. 2021","20 jan. 2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","919,86","0,00","919,86","27,00","27,00","34,19","Ucrânia","-","1,81","50,00","01 fev. 2026","0,00","1,41","-","50,00","1,41","50,00","USD","01 nov. 2018","01 nov. 2018" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","919,52","0,00","919,52","10,00","10,00","91,86","Estados Unidos","-","1,87","5,06","21 abr. 2026","4,75","1,90","-","5,06","1,90","5,06","USD","21 abr. 2023","21 abr. 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","919,24","0,00","919,24","12,00","12,00","79,37","Saudi Arabia","-","6,88","4,94","03 fev. 2032","2,75","6,84","-","4,94","6,84","4,94","USD","03 fev. 2020","03 fev. 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","918,41","0,00","918,41","13,00","13,00","69,95","Emirados Árabes Unidos","-","14,54","5,48","07 nov. 2049","3,70","14,62","-","5,48","14,62","5,48","USD","07 nov. 2019","07 nov. 2019" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumo discricionário","Equity","918,07","0,00","918,07","22,00","22,00","42,19","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEXI","NEXI","Produtos financeiros","Equity","918,07","0,00","918,07","155,00","155,00","5,91","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","917,58","0,00","917,58","10,00","10,00","89,63","Estados Unidos","-","2,62","4,43","06 fev. 2027","3,30","2,68","-","4,43","2,68","4,43","USD","06 fev. 2017","06 fev. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917,58","0,00","917,58","10,00","10,00","91,23","México","-","4,43","5,29","07 mai. 2029","5,00","4,40","-","5,29","4,40","5,29","USD","08 jan. 2024","08 jan. 2024" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","917,53","0,00","917,53","14,00","14,00","64,09","Suécia","-","2,16","26,48","15 jul. 2026","3,50","1,94","-","26,48","1,94","26,48","EUR","31 jul. 2019","31 jul. 2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","917,46","0,00","917,46","9,00","9,00","97,27","Itália","-","1,46","4,91","30 set. 2025","3,00","1,41","-","4,91","1,41","4,91","EUR","30 set. 2016","30 set. 2016" "IRON","DISC MEDICINE INC","Cuidados de saúde","Equity","917,33","0,00","917,33","16,00","16,00","55,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","916,84","0,00","916,84","10,00","10,00","90,06","Estados Unidos","-","3,30","5,70","01 jun. 2029","5,13","4,40","-","5,70","4,40","5,70","USD","21 mai. 2019","21 mai. 2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","916,12","0,00","916,12","10,00","10,00","89,90","Estados Unidos","-","2,22","5,70","01 jun. 2027","4,75","2,86","-","5,70","2,86","5,70","USD","15 jun. 2017","15 jun. 2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","915,70","0,00","915,70","11,00","11,00","81,46","Canadá","-","2,58","7,80","18 jan. 2082","4,75","2,31","-","9,67","2,50","9,67","USD","18 jan. 2022","18 jan. 2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","915,18","0,00","915,18","11,00","11,00","80,91","Estados Unidos","-","3,69","10,00","01 out. 2028","6,50","3,62","-","10,00","3,62","10,00","USD","02 out. 2020","02 out. 2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","913,80","0,00","913,80","10,00","10,00","90,51","Estados Unidos","-","0,85","5,14","12 fev. 2025","2,70","0,85","-","5,14","0,85","5,14","USD","12 fev. 2015","12 fev. 2015" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","913,21","0,00","913,21","11,00","11,00","83,16","Estados Unidos","-","4,18","6,00","01 mar. 2029","3,63","4,39","-","6,00","4,39","6,00","USD","14 set. 2020","14 set. 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","913,10","0,00","913,10","10,00","10,00","89,07","Estados Unidos","-","2,63","5,59","01 fev. 2028","3,78","3,49","-","5,16","2,64","5,16","USD","01 fev. 2017","01 fev. 2017" "1979","TAIKISHA LTD","Bens Industriais","Equity","912,76","0,00","912,76","31,00","31,00","29,49","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","912,59","0,00","912,59","9,00","9,00","104,69","México","-","6,55","5,61","08 abr. 2033","7,50","6,49","-","5,61","6,49","5,61","USD","11 abr. 2003","11 abr. 2003" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","912,48","0,00","912,48","12,00","12,00","78,03","Estados Unidos","-","4,51","9,53","01 nov. 2029","5,88","4,43","-","9,53","4,43","9,53","USD","30 abr. 2021","30 abr. 2021" "ACA","ARCOSA INC","Bens Industriais","Equity","911,68","0,00","911,68","11,00","11,00","79,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 2018" "RAMP","LIVERAMP HOLDINGS INC","Tecnologia de informação","Equity","911,24","0,00","911,24","29,00","29,00","31,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","911,21","0,00","911,21","23,00","23,00","39,68","França","-","37,92","2,79","25 mai. 2072","0,50","37,19","-","2,79","37,19","2,79","EUR","25 mai. 2020","26 jan. 2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","910,89","0,00","910,89","10,00","10,00","92,20","Reino Unido","-","0,08","7,06","07 mai. 2025","3,93","0,10","-","5,99","0,11","5,99","USD","07 mai. 2019","07 mai. 2019" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","910,51","0,00","910,51","11,00","11,00","79,85","Estados Unidos","-","5,63","6,21","15 fev. 2031","3,75","5,85","-","6,21","5,85","6,21","USD","17 ago. 2020","17 ago. 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","909,47","0,00","909,47","10,00","10,00","91,34","Estados Unidos","-","2,41","7,08","15 mai. 2028","6,75","3,46","-","7,08","3,46","7,08","USD","22 mai. 2020","22 mai. 2020" "MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","908,41","0,00","908,41","476,00","476,00","1,91","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 fev. 2021" "BHARATFORG","BHARAT FORGE LTD","Consumo discricionário","Equity","908,04","0,00","908,04","74,00","74,00","12,32","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov. 1992" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","907,32","0,00","907,32","9,00","9,00","100,89","Alemanha","-","2,20","4,10","14 ago. 2026","4,50","2,20","-","4,07","2,14","4,07","EUR","15 jan. 2024","15 jan. 2024" "COTY","COTY INC RegS","Corporates","Fixed Income","907,07","0,00","907,07","9,00","9,00","103,55","Estados Unidos","-","2,12","4,86","15 set. 2028","5,75","3,91","-","4,63","3,12","4,63","EUR","19 set. 2023","19 set. 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","906,77","0,00","906,77","16,00","16,00","56,56","Estados Unidos","-","2,91","22,14","15 ago. 2027","5,25","2,67","-","22,14","2,67","22,14","USD","02 jun. 2020","02 jun. 2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","906,23","0,00","906,23","8,00","8,00","108,90","Grécia","-","3,37","5,07","26 jan. 2029","7,00","3,39","-","4,42","3,40","4,42","EUR","26 jan. 2023","26 jan. 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","905,88","0,00","905,88","9,00","9,00","105,02","Itália","-","2,58","4,82","21 jan. 2028","6,00","2,59","-","4,07","2,61","4,07","EUR","21 nov. 2022","21 nov. 2022" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","905,63","0,00","905,63","10,00","10,00","94,78","Estados Unidos","-","3,00","7,59","15 jan. 2029","8,25","3,83","-","7,45","3,15","7,45","USD","07 dez. 2023","07 dez. 2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","905,11","0,00","905,11","10,00","10,00","86,77","Estados Unidos","-","3,92","6,62","15 ago. 2029","5,25","4,55","-","6,62","4,55","6,62","USD","25 ago. 2021","25 ago. 2021" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","905,01","0,00","905,01","10,00","10,00","93,51","França","-","2,17","6,96","15 jul. 2026","3,75","2,13","-","6,96","2,13","6,96","EUR","08 jul. 2021","08 jul. 2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","Tecnologia de informação","Equity","904,53","0,00","904,53","10,00","10,00","89,77","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr. 2010" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","904,17","0,00","904,17","8,00","8,00","107,16","Austrália","-","4,04","6,64","09 nov. 2083","7,13","3,99","-","5,33","3,98","5,33","EUR","09 nov. 2023","09 nov. 2023" "8210","BUPA ARABIA","Produtos financeiros","Equity","904,03","0,00","904,03","15,00","15,00","61,75","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20 mai. 2008" "JEF","JEFFERIES FINANCIAL GROUP INC","Produtos financeiros","Equity","903,41","0,00","903,41","21,00","21,00","42,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","903,40","0,00","903,40","9,00","9,00","102,97","Espanha","-","1,93","4,12","06 mai. 2026","5,63","1,88","-","4,12","1,88","4,12","EUR","06 mai. 2016","06 mai. 2016" "WDP","WAREHOUSES DE PAUW NV","Imobiliário","Equity","902,54","0,00","902,54","34,00","34,00","26,34","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28 jun. 1999" "FORT","FORTERRA PLC","Materiais","Equity","901,01","0,00","901,01","442,00","442,00","2,04","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 abr. 2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","900,22","0,00","900,22","9,00","9,00","101,74","Itália","-","4,32","4,10","20 fev. 2030","4,25","4,42","-","3,84","4,37","3,84","EUR","20 fev. 2024","20 fev. 2024" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","900,13","0,00","900,13","16,00","16,00","55,30","Sri Lanka","-","0,00","-","03 jun. 2025","0,00","0,00","-","-","0,00","-","USD","03 jun. 2015","03 jun. 2015" "ABB","AUSSIE BROADBAND LTD","Comunicação","Equity","899,92","0,00","899,92","422,00","422,00","2,13","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16 out. 2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","899,66","0,00","899,66","9,00","9,00","99,84","Itália","-","4,96","8,33","31 dez. 2079","6,38","5,08","-","6,51","5,17","6,51","EUR","27 out. 2020","27 out. 2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","899,48","0,00","899,48","9,00","9,00","97,74","Luxemburgo","-","1,18","4,03","18 jun. 2025","2,13","1,19","-","4,03","1,19","4,03","EUR","18 jun. 2020","18 jun. 2020" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","899,30","0,00","899,30","11,00","11,00","83,96","Estados Unidos","-","6,64","6,31","15 jul. 2032","4,88","6,57","-","6,31","6,57","6,31","USD","02 mai. 2016","02 mai. 2016" "2356","INVENTEC CORP","Tecnologia de informação","Equity","899,02","0,00","899,02","532,00","532,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10 set. 1996" "BBDC3","BANCO BRADESCO SA","Produtos financeiros","Equity","898,52","0,00","898,52","378,00","378,00","2,38","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov. 1992" "CGNX","COGNEX CORP","Tecnologia de informação","Equity","898,40","0,00","898,40","23,00","23,00","39,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 1989" "OMV","OMV AG","Energia","Equity","898,38","0,00","898,38","21,00","21,00","42,91","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jan. 1988" "RCKT","ROCKET PHARMACEUTICALS INC","Cuidados de saúde","Equity","897,31","0,00","897,31","36,00","36,00","25,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","897,22","0,00","897,22","9,00","9,00","94,71","Canadá","-","2,11","8,18","15 out. 2027","9,00","2,89","-","7,91","2,16","7,91","USD","12 out. 2022","12 out. 2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","896,39","0,00","896,39","10,00","10,00","90,05","Indonésia","-","3,12","4,96","20 set. 2027","4,15","3,19","-","4,96","3,19","4,96","USD","20 set. 2022","20 set. 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","896,29","0,00","896,29","15,00","15,00","58,41","Estados Unidos","-","5,04","13,62","15 abr. 2030","4,50","4,81","-","13,62","4,81","13,62","USD","22 mar. 2024","22 mar. 2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","896,11","0,00","896,11","10,00","10,00","90,95","Estados Unidos","-","1,01","5,50","21 abr. 2025","3,95","1,01","-","5,50","1,01","5,50","USD","21 abr. 2015","21 abr. 2015" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","896,08","0,00","896,08","10,00","10,00","86,13","Estados Unidos","-","3,80","6,77","01 out. 2028","5,00","3,84","-","6,77","3,84","6,77","USD","20 ago. 2020","20 ago. 2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","895,71","0,00","895,71","9,00","9,00","97,48","Itália","-","1,00","5,27","15 abr. 2025","2,75","0,97","-","5,27","0,97","5,27","EUR","15 abr. 2019","15 abr. 2019" "8069","E INK HOLDINGS INC","Tecnologia de informação","Equity","894,51","0,00","894,51","136,00","136,00","6,58","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mar. 2004" "INTC","INTEL CORPORATION","Corporates","Fixed Income","894,38","0,00","894,38","10,00","10,00","90,65","Estados Unidos","-","1,24","5,19","29 jul. 2025","3,70","1,28","-","5,19","1,28","5,19","USD","29 jul. 2015","29 jul. 2015" "7550","ZENSHO HOLDINGS LTD","Consumo discricionário","Equity","894,23","0,00","894,23","23,00","23,00","38,85","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 set. 1997" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Produtos financeiros","Equity","893,50","0,00","893,50","48,00","48,00","18,43","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27 set. 2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","893,47","0,00","893,47","9,00","9,00","99,32","Reino Unido","-","2,48","4,67","15 jul. 2028","4,50","3,83","-","4,67","3,83","4,67","EUR","14 jul. 2021","14 jul. 2021" "RUI","RUBIS","Serviços públicos","Equity","893,39","0,00","893,39","28,00","28,00","32,18","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","893,38","0,00","893,38","10,00","10,00","90,01","Estados Unidos","-","2,75","5,88","15 jan. 2029","5,25","4,13","-","5,88","4,13","5,88","USD","11 ago. 2020","11 ago. 2020" "JD.","JD SPORTS FASHION PLC","Consumo discricionário","Equity","893,10","0,00","893,10","657,00","657,00","1,36","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","893,08","0,00","893,08","8,00","8,00","106,42","Grécia","-","1,95","5,60","16 jun. 2027","7,50","1,96","-","4,39","1,98","4,39","EUR","16 dez. 2022","16 dez. 2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","892,73","0,00","892,73","9,00","9,00","99,92","Portugal","-","2,75","4,50","08 mar. 2028","4,25","2,76","-","4,28","2,77","4,28","EUR","08 mar. 2024","08 mar. 2024" "OFIX","ORTHOFIX MEDICAL INC","Cuidados de saúde","Equity","892,31","0,00","892,31","68,00","68,00","13,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","891,93","0,00","891,93","10,00","10,00","91,52","Estados Unidos","-","2,10","6,16","15 fev. 2028","5,88","3,40","-","6,16","3,40","6,16","USD","15 ago. 2019","15 ago. 2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","891,82","0,00","891,82","9,00","9,00","95,00","Estados Unidos","-","2,88","6,59","30 set. 2030","7,13","5,00","-","6,23","2,97","6,23","USD","19 set. 2022","19 set. 2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","891,68","0,00","891,68","9,00","9,00","103,83","Itália","-","3,11","4,58","26 set. 2028","5,50","3,13","-","4,29","3,14","4,29","EUR","26 set. 2023","26 set. 2023" "ELF","ELF BEAUTY INC","Bens de primeira necessidade","Equity","891,65","0,00","891,65","5,00","5,00","181,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","891,62","0,00","891,62","10,00","10,00","85,31","Emirados Árabes Unidos","-","2,13","5,36","15 jun. 2026","1,64","2,12","-","5,36","2,12","5,36","USD","15 jun. 2021","15 jun. 2021" "6669","WIWYNN CORPORATION CORP","Tecnologia de informação","Equity","891,50","0,00","891,50","14,00","14,00","63,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 nov. 2017" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumo discricionário","Equity","891,00","0,00","891,00","1 061,00","1 061,00","0,84","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","889,64","0,00","889,64","10,00","10,00","90,10","Estados Unidos","-","1,77","5,03","01 mar. 2026","3,65","1,83","-","5,03","1,83","5,03","USD","14 set. 2015","14 set. 2015" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","889,13","0,00","889,13","11,00","11,00","80,68","Estados Unidos","-","6,69","5,86","15 mai. 2032","3,88","6,66","-","5,86","6,66","5,86","USD","16 nov. 2021","16 nov. 2021" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","888,85","0,00","888,85","15,00","15,00","57,54","Suécia","-","3,22","21,87","15 set. 2027","3,00","2,95","-","21,87","2,95","21,87","EUR","19 set. 2019","19 set. 2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","888,50","0,00","888,50","10,00","10,00","84,67","Estados Unidos","-","4,53","6,51","15 jan. 2030","4,75","4,89","-","6,51","4,89","6,51","USD","16 out. 2019","16 out. 2019" "ENOV","ENOVIS CORP","Cuidados de saúde","Equity","888,17","0,00","888,17","15,00","15,00","57,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 mar. 2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","887,37","0,00","887,37","10,00","10,00","91,86","Estados Unidos","-","1,32","5,31","15 out. 2025","4,90","1,44","-","5,31","1,44","5,31","USD","15 out. 2016","30 dez. 2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","886,95","0,00","886,95","9,00","9,00","95,98","Estados Unidos","-","2,80","6,44","15 jan. 2030","7,25","4,64","-","6,07","3,19","6,07","USD","13 fev. 2023","13 fev. 2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","886,74","0,00","886,74","10,00","10,00","85,06","Estados Unidos","-","3,69","5,94","01 set. 2028","3,88","3,97","-","5,94","3,97","5,94","USD","21 ago. 2020","21 ago. 2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","885,88","0,00","885,88","10,00","10,00","85,20","Itália","-","6,16","5,01","22 dez. 2030","2,38","5,92","-","5,01","5,92","5,01","EUR","22 dez. 2020","22 dez. 2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","885,08","0,00","885,08","9,00","9,00","99,53","Estados Unidos","-","2,18","7,29","15 dez. 2028","9,25","3,74","-","6,86","3,07","6,86","USD","19 dez. 2023","19 dez. 2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","884,66","0,00","884,66","10,00","10,00","90,97","Holanda","-","1,69","6,62","15 jan. 2027","6,00","2,50","-","6,62","2,50","6,62","USD","23 set. 2016","23 set. 2016" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","884,17","0,00","884,17","9,00","9,00","102,87","Bélgica","-","3,47","5,47","31 dez. 2079","5,85","3,45","-","5,02","3,43","5,02","EUR","15 mar. 2023","15 mar. 2023" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Comunicação","Equity","884,04","0,00","884,04","449,00","449,00","1,97","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16 nov. 2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883,42","0,00","883,42","10,00","10,00","89,10","Estados Unidos","-","2,46","6,19","15 ago. 2027","5,00","3,04","-","6,19","3,04","6,19","USD","14 jun. 2019","14 jun. 2019" "TREX","TREX INC","Bens Industriais","Equity","883,38","0,00","883,38","10,00","10,00","91,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 abr. 1999" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","883,10","0,00","883,10","9,00","9,00","93,76","Estados Unidos","-","3,77","6,22","01 ago. 2030","6,50","5,10","-","6,11","3,71","6,11","USD","31 jul. 2023","31 jul. 2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","882,59","0,00","882,59","13,00","13,00","67,70","Estados Unidos","-","13,68","6,18","15 abr. 2050","4,10","13,69","-","6,18","13,69","6,18","USD","15 abr. 2020","15 abr. 2020" "018260","SAMSUNG SDS LTD","Tecnologia de informação","Equity","882,47","0,00","882,47","8,00","8,00","109,56","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "5110","SAUDI ELECTRICITY","Serviços públicos","Equity","881,97","0,00","881,97","183,00","183,00","4,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11 jul. 2002" "AFRM","AFFIRM HOLDINGS INC CLASS A","Produtos financeiros","Equity","881,64","0,00","881,64","26,00","26,00","33,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","881,44","0,00","881,44","11,00","11,00","79,31","Estados Unidos","-","5,96","6,31","15 ago. 2031","3,88","6,18","-","6,31","6,18","6,31","USD","11 ago. 2021","11 ago. 2021" "VOLCAR B","VOLVO CAR CLASS B","Consumo discricionário","Equity","881,02","0,00","881,02","247,00","247,00","3,57","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28 out. 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","880,61","0,00","880,61","11,00","11,00","80,57","Estados Unidos","-","6,08","5,82","15 jan. 2032","3,75","6,50","-","5,82","6,50","5,82","USD","13 ago. 2021","13 ago. 2021" "005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","880,47","0,00","880,47","8,00","8,00","109,36","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20 out. 1999" "SPT","SPIRENT COMMUNICATIONS","Tecnologia de informação","Equity","879,47","0,00","879,47","421,00","421,00","2,09","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "LUPIN","LUPIN LTD","Cuidados de saúde","Equity","879,46","0,00","879,46","50,00","50,00","17,73","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 jun. 1996" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","878,85","0,00","878,85","9,00","9,00","98,10","Reino Unido","-","3,87","5,91","03 out. 2078","4,20","3,82","-","4,69","4,04","4,69","EUR","03 out. 2018","03 out. 2018" "ORA","ORMAT TECH INC","Serviços públicos","Equity","877,94","0,00","877,94","14,00","14,00","61,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2004" "AC","ACCOR SA","Consumo discricionário","Equity","877,62","0,00","877,62","20,00","20,00","43,19","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "MSM","MSC INDUSTRIAL INC CLASS A","Bens Industriais","Equity","877,51","0,00","877,51","10,00","10,00","91,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 dez. 1995" "GPS","GAP INC 144A","Corporates","Fixed Income","877,50","0,00","877,50","11,00","11,00","78,23","Estados Unidos","-","5,99","6,49","01 out. 2031","3,88","6,15","-","6,49","6,15","6,49","USD","27 set. 2021","27 set. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","877,24","0,00","877,24","9,00","9,00","100,50","Itália","-","1,40","7,15","14 set. 2030","5,00","1,29","-","4,62","1,39","4,62","EUR","14 set. 2020","14 set. 2020" "JWN","NORDSTROM INC","Consumo discricionário","Equity","877,07","0,00","877,07","48,00","48,00","18,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","876,86","0,00","876,86","10,00","10,00","90,74","Estados Unidos","-","1,21","5,32","20 jul. 2025","3,88","1,25","-","5,32","1,25","5,32","USD","20 jul. 2015","20 jul. 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","876,37","0,00","876,37","10,00","10,00","85,64","Estados Unidos","-","1,90","5,67","09 mar. 2027","1,43","1,87","-","5,44","1,88","5,44","USD","08 mar. 2021","08 mar. 2021" "IQV","IQVIA INC RegS","Corporates","Fixed Income","876,23","0,00","876,23","9,00","9,00","95,65","Estados Unidos","-","1,88","4,07","15 mar. 2026","1,75","1,90","-","4,07","1,90","4,07","EUR","03 mar. 2021","03 mar. 2021" "PTGX","PROTAGONIST THERAPEUTICS INC","Cuidados de saúde","Equity","875,98","0,00","875,98","33,00","33,00","26,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2016" "HBI","HANESBRANDS INC","Consumo discricionário","Equity","875,77","0,00","875,77","169,00","169,00","5,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 ago. 2006" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","875,46","0,00","875,46","9,00","9,00","100,02","Reino Unido","-","1,54","4,48","15 jan. 2026","4,50","1,70","-","4,48","1,70","4,48","EUR","14 set. 2018","14 set. 2018" "SRF","SRF LTD","Materiais","Equity","875,45","0,00","875,45","31,00","31,00","27,97","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 jan. 2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","875,42","0,00","875,42","13,00","13,00","68,17","Indonésia","-","15,30","5,40","09 jun. 2051","3,55","15,29","-","5,40","15,29","5,40","USD","09 jun. 2021","09 jun. 2021" "MEDP","MEDPACE HOLDINGS INC","Cuidados de saúde","Equity","875,33","0,00","875,33","2,00","2,00","372,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","875,29","0,00","875,29","10,00","10,00","90,05","Estados Unidos","-","1,08","5,30","15 mai. 2025","2,95","1,08","-","5,30","1,08","5,30","USD","05 mai. 2015","05 mai. 2015" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Imobiliário","Equity","875,11","0,00","875,11","8,00","8,00","109,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","874,75","0,00","874,75","10,00","10,00","88,47","Estados Unidos","-","2,32","5,05","23 set. 2026","3,20","2,35","-","5,05","2,35","5,05","USD","23 set. 2016","23 set. 2016" "CBQK","COMMERCIAL BANK OF QATAR","Produtos financeiros","Equity","874,45","0,00","874,45","694,00","694,00","1,26","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12 jun. 1996" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Comunicação","Equity","873,95","0,00","873,95","52,00","52,00","16,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jun. 2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","873,92","0,00","873,92","13,00","13,00","67,48","Suécia","-","3,17","15,26","12 ago. 2027","2,25","2,78","-","15,26","2,78","15,26","EUR","12 fev. 2020","12 fev. 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","873,67","0,00","873,67","10,00","10,00","89,83","Estados Unidos","-","0,69","5,88","10 dez. 2025","1,56","0,68","-","5,68","0,68","5,68","USD","10 dez. 2021","10 dez. 2021" "4002","AL MOUWASAT MEDICAL SERVICES","Cuidados de saúde","Equity","873,45","0,00","873,45","26,00","26,00","33,36","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02 set. 2009" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","872,62","0,00","872,62","9,00","9,00","95,98","Estados Unidos","-","4,90","9,93","15 dez. 2030","10,75","4,76","-","9,93","4,76","9,93","USD","22 mar. 2024","22 mar. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","872,52","0,00","872,52","15,00","15,00","57,51","Canadá","-","2,51","25,59","01 fev. 2027","6,13","2,27","-","25,59","2,27","25,59","USD","10 fev. 2022","10 fev. 2022" "SAGA B","SAGAX CLASS B","Imobiliário","Equity","872,34","0,00","872,34","36,00","36,00","24,40","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08 abr. 2013" "VK","VALLOUREC SA","Energia","Equity","872,28","0,00","872,28","51,00","51,00","17,13","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","872,00","0,00","872,00","10,00","10,00","87,08","Estados Unidos","-","2,73","5,57","24 fev. 2028","3,07","2,72","-","5,24","2,72","5,24","USD","18 fev. 2022","18 fev. 2022" "3291","IIDA GROUP HOLDINGS LTD","Consumo discricionário","Equity","871,50","0,00","871,50","71,00","71,00","12,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 nov. 2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","871,14","0,00","871,14","10,00","10,00","85,98","Estados Unidos","-","1,66","5,69","09 dez. 2026","1,09","1,64","-","5,44","1,64","5,44","USD","09 dez. 2020","09 dez. 2020" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","870,70","0,00","870,70","9,00","9,00","99,05","Reino Unido","-","0,97","4,65","01 jul. 2025","3,88","1,20","-","4,65","1,20","4,65","EUR","25 jun. 2020","25 jun. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","870,65","0,00","870,65","10,00","10,00","91,64","Japão","-","0,30","5,50","16 jul. 2024","2,70","0,29","-","5,50","0,29","5,50","USD","16 jul. 2019","16 jul. 2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","870,13","0,00","870,13","10,00","10,00","89,30","Estados Unidos","-","2,01","5,86","01 jul. 2026","4,25","2,10","-","5,86","2,10","5,86","USD","24 jun. 2021","24 jun. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","869,83","0,00","869,83","9,00","9,00","98,75","Itália","-","1,03","4,07","23 abr. 2025","2,86","1,00","-","4,07","1,00","4,07","EUR","23 abr. 2015","23 abr. 2015" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","869,61","0,00","869,61","9,00","9,00","92,01","Estados Unidos","-","0,74","6,15","15 mai. 2025","5,75","1,06","-","6,15","1,06","6,15","USD","13 mai. 2020","13 mai. 2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","869,23","0,00","869,23","9,00","9,00","98,03","Grécia","-","1,80","7,75","11 jun. 2031","5,50","1,89","-","6,57","1,78","6,57","EUR","11 mar. 2021","11 mar. 2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","869,23","0,00","869,23","9,00","9,00","100,51","Finlândia","-","2,78","4,07","09 jun. 2027","4,25","2,85","-","4,05","2,64","4,05","EUR","09 jun. 2022","09 jun. 2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","869,02","0,00","869,02","9,00","9,00","95,43","França","-","2,94","4,06","02 jun. 2027","2,50","2,92","-","4,06","2,92","4,06","EUR","02 dez. 2021","02 dez. 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","868,82","0,00","868,82","10,00","10,00","89,10","Estados Unidos","-","2,59","5,68","20 jan. 2028","3,82","3,45","-","5,21","2,61","5,21","USD","20 jan. 2017","20 jan. 2017" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","868,64","0,00","868,64","9,00","9,00","99,29","França","-","1,98","4,20","01 jul. 2026","3,88","2,06","-","4,20","2,06","4,20","EUR","01 jul. 2021","01 jul. 2021" "2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","868,07","0,00","868,07","41,00","41,00","21,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2009" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","867,95","0,00","867,95","10,00","10,00","87,17","Estados Unidos","-","3,03","5,80","01 fev. 2028","4,13","3,41","-","5,80","3,41","5,80","USD","01 abr. 2020","22 jul. 2020" "352820","HYBE LTD","Comunicação","Equity","867,93","0,00","867,93","6,00","6,00","153,49","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 out. 2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","867,84","0,00","867,84","14,00","14,00","60,92","Estados Unidos","-","3,86","18,35","15 fev. 2029","7,50","3,60","-","18,35","3,60","18,35","USD","14 fev. 2022","14 fev. 2022" "TXRH","TEXAS ROADHOUSE INC","Consumo discricionário","Equity","867,06","0,00","867,06","6,00","6,00","142,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 out. 2004" "VOYA","VOYA FINANCIAL INC","Produtos financeiros","Equity","867,06","0,00","867,06","13,00","13,00","67,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mai. 2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumo discricionário","Equity","867,06","0,00","867,06","58,00","58,00","14,96","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 abr. 2016" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","866,89","0,00","866,89","9,00","9,00","100,86","Itália","-","3,57","4,72","15 mar. 2029","4,75","3,62","-","4,51","3,62","4,51","EUR","15 mar. 2024","15 mar. 2024" "KRG","KITE REALTY GROUP TRUST REIT","Imobiliário","Equity","866,19","0,00","866,19","44,00","44,00","19,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","865,98","0,00","865,98","10,00","10,00","82,74","Estados Unidos","-","4,21","5,87","15 fev. 2029","3,38","4,37","-","5,87","4,37","5,87","USD","24 nov. 2020","24 nov. 2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","864,86","0,00","864,86","8,00","8,00","102,75","França","-","4,99","5,07","15 fev. 2030","5,63","4,91","-","5,05","4,73","5,05","EUR","15 fev. 2023","15 fev. 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","864,52","0,00","864,52","11,00","11,00","77,20","Itália","-","6,63","6,86","01 jun. 2032","4,20","6,54","-","6,86","6,54","6,86","USD","01 jun. 2021","01 jun. 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","864,52","0,00","864,52","9,00","9,00","92,63","Estados Unidos","-","0,18","7,28","01 jun. 2025","7,50","1,08","-","6,07","0,17","6,07","USD","29 mai. 2020","29 mai. 2020" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","863,48","0,00","863,48","9,00","9,00","94,89","Estados Unidos","-","3,46","8,47","15 fev. 2031","9,00","5,04","-","8,17","3,21","8,17","USD","14 fev. 2023","14 fev. 2023" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","863,40","0,00","863,40","9,00","9,00","95,59","França","-","3,04","4,71","23 jul. 2027","3,25","2,99","-","4,71","2,99","4,71","EUR","23 jul. 2020","23 jul. 2020" "SIQ","SMARTGROUP CORPORATION LTD","Bens Industriais","Equity","863,14","0,00","863,14","152,00","152,00","5,68","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jul. 2014" "CVBF","CVB FINANCIAL CORP","Produtos financeiros","Equity","862,27","0,00","862,27","53,00","53,00","16,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Cuidados de saúde","Equity","862,27","0,00","862,27","60,00","60,00","14,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai. 2018" "UNM","UNUM","Produtos financeiros","Equity","862,06","0,00","862,06","17,00","17,00","49,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 nov. 1986" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","861,47","0,00","861,47","9,00","9,00","100,89","Grécia","-","5,17","5,75","28 jun. 2035","5,88","5,25","-","5,69","5,09","5,69","EUR","28 mar. 2024","28 mar. 2024" "2408","NANYA TECHNOLOGY CORP","Tecnologia de informação","Equity","860,91","0,00","860,91","439,00","439,00","1,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 ago. 2000" "KEMIRA","KEMIRA","Materiais","Equity","859,88","0,00","859,88","50,00","50,00","17,37","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1994" "BALL","BALL CORPORATION","Corporates","Fixed Income","856,96","0,00","856,96","9,00","9,00","93,48","Estados Unidos","-","2,84","3,85","15 mar. 2027","1,50","2,84","-","3,85","2,84","3,85","EUR","18 nov. 2019","18 nov. 2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","856,78","0,00","856,78","8,00","8,00","105,19","Holanda","-","3,17","6,30","31 dez. 2079","6,00","3,10","-","4,35","3,15","4,35","EUR","21 set. 2022","21 set. 2022" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","856,40","0,00","856,40","0,00","0,00","2 045,24","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 jun. 2002" "CSTL","CASTLE BIOSCIENCES INC","Cuidados de saúde","Equity","855,74","0,00","855,74","44,00","44,00","19,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","855,49","0,00","855,49","9,00","9,00","92,40","Irlanda","-","0,44","7,00","15 jun. 2026","7,00","1,98","-","6,95","0,21","6,95","USD","15 jun. 2018","15 jun. 2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","855,12","0,00","855,12","9,00","9,00","90,88","Suíça","-","0,87","5,61","21 fev. 2025","3,70","0,87","-","5,61","0,87","5,61","USD","07 abr. 2022","07 abr. 2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","854,20","0,00","854,20","9,00","9,00","98,72","Estados Unidos","-","1,34","4,30","15 mai. 2026","3,63","2,00","-","4,30","2,00","4,30","EUR","02 mai. 2018","02 mai. 2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","853,60","0,00","853,60","9,00","9,00","98,00","França","-","0,81","6,49","31 dez. 2079","2,63","0,71","-","6,24","1,04","6,24","EUR","30 out. 2019","30 out. 2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","852,59","0,00","852,59","9,00","9,00","97,48","Portugal","-","3,58","3,82","31 mar. 2028","3,13","3,58","-","3,82","3,58","3,82","EUR","31 mar. 2021","31 mar. 2021" "C","CITIGROUP INC","Corporates","Fixed Income","851,99","0,00","851,99","9,00","9,00","91,19","Estados Unidos","-","1,14","5,55","10 jun. 2025","4,40","1,14","-","5,55","1,14","5,55","USD","10 jun. 2015","10 jun. 2015" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","850,51","0,00","850,51","10,00","10,00","88,09","Estados Unidos","-","1,85","5,80","15 mar. 2026","3,25","1,86","-","5,80","1,86","5,80","USD","31 ago. 2020","31 ago. 2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","850,20","0,00","850,20","9,00","9,00","95,40","Estados Unidos","-","3,46","6,85","01 jul. 2030","7,50","4,88","-","6,61","3,56","6,61","USD","27 jun. 2023","27 jun. 2023" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiais","Equity","848,88","0,00","848,88","113,00","113,00","7,50","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","848,64","0,00","848,64","9,00","9,00","92,16","França","-","3,78","3,76","03 abr. 2028","1,63","3,71","-","3,76","3,71","3,76","EUR","03 out. 2019","03 out. 2019" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","848,27","0,00","848,27","9,00","9,00","92,00","Estados Unidos","-","0,21","6,25","14 jun. 2025","3,85","0,20","-","5,89","0,21","5,89","USD","14 jun. 2022","14 jun. 2022" "GERN","GERON CORP","Cuidados de saúde","Equity","847,26","0,00","847,26","277,00","277,00","3,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 jul. 1996" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","847,08","0,00","847,08","10,00","10,00","87,41","Estados Unidos","-","2,52","7,65","15 abr. 2027","5,63","2,66","-","7,65","2,66","7,65","USD","27 mar. 2019","27 mar. 2019" "CCRN","CROSS COUNTRY HEALTHCARE INC","Cuidados de saúde","Equity","846,82","0,00","846,82","50,00","50,00","17,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2001" "C","CITIGROUP INC","Corporates","Fixed Income","845,95","0,00","845,95","10,00","10,00","84,97","Estados Unidos","-","2,13","5,61","09 jun. 2027","1,46","2,10","-","5,39","2,11","5,39","USD","09 jun. 2021","09 jun. 2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","845,45","0,00","845,45","8,00","8,00","102,64","Estados Unidos","-","3,64","4,34","15 mai. 2028","5,00","3,65","-","4,33","3,58","4,33","EUR","18 mai. 2023","18 mai. 2023" "ONB","OLD NATIONAL BANCORP","Produtos financeiros","Equity","844,64","0,00","844,64","52,00","52,00","16,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MGNS","MORGAN SINDALL GROUP PLC","Bens Industriais","Equity","844,64","0,00","844,64","31,00","31,00","27,25","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 jul. 1987" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","844,59","0,00","844,59","10,00","10,00","84,22","Estados Unidos","-","3,57","9,20","01 out. 2028","6,75","3,63","-","9,20","3,63","9,20","USD","18 out. 2021","18 out. 2021" "600583","OFFSHORE OIL ENGINEERING LTD A","Energia","Equity","843,86","0,00","843,86","1 082,00","1 082,00","0,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 fev. 2002" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","843,43","0,00","843,43","9,00","9,00","90,89","Brasil","-","2,18","6,09","15 fev. 2028","5,33","2,15","-","6,09","2,15","6,09","USD","26 fev. 2013","02 abr. 2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","843,22","0,00","843,22","13,00","13,00","67,18","Panamá","-","9,95","8,08","02 mai. 2049","5,13","9,83","-","8,08","9,83","8,08","USD","02 mai. 2019","02 mai. 2019" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Imobiliário","Equity","842,90","0,00","842,90","746,00","746,00","1,13","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01 mai. 2007" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","842,38","0,00","842,38","9,00","9,00","98,74","Itália","-","2,05","3,95","15 jul. 2026","3,38","2,12","-","3,95","2,12","3,95","EUR","15 jul. 2020","15 jul. 2020" "2338","WEICHAI POWER LTD H","Bens Industriais","Equity","842,36","0,00","842,36","484,00","484,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 mar. 2004" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","841,68","0,00","841,68","10,00","10,00","82,51","Estados Unidos","-","4,52","6,96","15 nov. 2029","4,63","4,72","-","6,96","4,72","6,96","USD","27 out. 2021","27 out. 2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","841,54","0,00","841,54","9,00","9,00","94,13","Estados Unidos","-","3,87","4,75","15 abr. 2029","3,38","4,49","-","4,75","4,49","4,75","EUR","31 mar. 2021","31 mar. 2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","841,36","0,00","841,36","9,00","9,00","97,78","Estados Unidos","-","1,64","4,18","01 fev. 2026","2,88","1,77","-","4,18","1,77","4,18","EUR","26 jan. 2018","26 jan. 2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","840,96","0,00","840,96","11,00","11,00","79,50","Japão","-","1,25","9,55","31 dez. 2079","5,13","1,55","-","9,55","1,82","9,55","USD","22 abr. 2021","22 abr. 2021" "INR","INR CASH","Caixa e/ou Derivativos","Cash","839,85","0,00","839,85","757,00","757,00","1,11","Índia","-","0,00","5,77","-","0,00","0,00","-","5,77","0,00","5,77","INR","-","01 jan. 1990" "XPO","XPO INC 144A","Corporates","Fixed Income","839,82","0,00","839,82","9,00","9,00","95,13","Estados Unidos","-","4,15","6,63","01 fev. 2032","7,13","5,86","-","6,40","3,99","6,40","USD","13 dez. 2023","13 dez. 2023" "OCDO","OCADO GROUP PLC","Bens de primeira necessidade","Equity","839,12","0,00","839,12","154,00","154,00","5,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 jul. 2010" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","838,78","0,00","838,78","9,00","9,00","93,12","Estados Unidos","-","8,26","6,66","01 jul. 2036","6,75","8,14","-","6,66","8,14","6,66","USD","16 jun. 2016","16 jun. 2016" "2409","AUO CORP","Tecnologia de informação","Equity","838,35","0,00","838,35","1 612,00","1 612,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 set. 2000" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","838,24","0,00","838,24","9,00","9,00","92,42","Saudi Arabia","-","5,78","5,17","05 mar. 2031","5,17","5,75","-","5,17","5,75","5,17","USD","05 mar. 2024","05 mar. 2024" "COTY","COTY INC 144A","Corporates","Fixed Income","838,05","0,00","838,05","9,00","9,00","91,19","Estados Unidos","-","1,48","5,70","15 abr. 2026","5,00","1,88","-","5,70","1,88","5,70","USD","21 abr. 2021","21 abr. 2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","837,53","0,00","837,53","9,00","9,00","92,71","Estados Unidos","-","1,45","6,89","01 ago. 2027","7,00","2,91","-","6,74","1,25","6,74","USD","01 fev. 2020","10 fev. 2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","837,32","0,00","837,32","9,00","9,00","97,56","Estados Unidos","-","1,27","6,70","01 fev. 2028","8,38","3,23","-","6,20","2,49","6,20","USD","02 fev. 2023","02 fev. 2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","836,81","0,00","836,81","10,00","10,00","85,38","Estados Unidos","-","4,16","6,15","01 out. 2029","4,50","4,66","-","6,15","4,66","6,15","USD","08 out. 2021","08 out. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","836,73","0,00","836,73","10,00","10,00","87,57","Japão","-","2,18","5,08","14 jul. 2026","2,63","2,18","-","5,08","2,18","5,08","USD","14 jul. 2016","14 jul. 2016" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","836,49","0,00","836,49","10,00","10,00","81,79","Luxemburgo","-","4,49","7,56","30 out. 2029","5,00","4,61","-","7,56","4,61","7,56","USD","22 out. 2021","22 out. 2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","836,39","0,00","836,39","9,00","9,00","89,68","Estados Unidos","-","2,26","5,87","15 jul. 2027","4,88","2,97","-","5,87","2,97","5,87","USD","02 jul. 2019","02 jul. 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","836,16","0,00","836,16","9,00","9,00","90,98","México","-","1,02","5,40","27 abr. 2025","3,90","1,03","-","5,40","1,03","5,40","USD","27 abr. 2020","27 abr. 2020" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","835,98","0,00","835,98","9,00","9,00","96,45","Espanha","-","1,27","5,56","23 jul. 2030","2,75","1,19","-","5,60","1,26","5,60","EUR","23 jan. 2020","23 jan. 2020" "AAPL","APPLE INC","Corporates","Fixed Income","835,70","0,00","835,70","9,00","9,00","92,22","Estados Unidos","-","0,11","5,36","06 mai. 2024","3,45","0,11","-","5,36","0,11","5,36","USD","06 mai. 2014","06 mai. 2014" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","835,31","0,00","835,31","9,00","9,00","94,96","Suécia","-","3,29","4,06","07 out. 2027","2,50","3,25","-","4,06","3,25","4,06","EUR","07 out. 2020","07 out. 2020" "HL.","HARGREAVES LANSDOWN PLC","Produtos financeiros","Equity","834,95","0,00","834,95","97,00","97,00","8,61","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 mai. 2007" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","834,94","0,00","834,94","9,00","9,00","90,98","Estados Unidos","-","2,32","6,21","15 jan. 2028","5,75","3,32","-","6,21","3,32","6,21","USD","28 jun. 2019","28 jun. 2019" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","834,89","0,00","834,89","9,00","9,00","93,42","Estados Unidos","-","2,39","5,05","04 dez. 2026","5,49","2,43","-","5,04","2,36","5,04","USD","04 dez. 2023","04 dez. 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","834,73","0,00","834,73","9,00","9,00","88,42","Estados Unidos","-","2,74","5,67","15 mar. 2028","3,62","2,76","-","5,20","2,76","5,20","USD","15 mar. 2022","15 mar. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","834,57","0,00","834,57","9,00","9,00","91,63","Estados Unidos","-","0,32","5,50","26 jul. 2024","2,90","0,32","-","5,50","0,32","5,50","USD","26 jan. 2020","15 jul. 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","834,41","0,00","834,41","9,00","9,00","91,83","Estados Unidos","-","0,40","5,73","26 ago. 2024","4,20","0,40","-","5,73","0,40","5,73","USD","26 ago. 2014","26 ago. 2014" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","834,33","0,00","834,33","8,00","8,00","110,24","Estados Unidos","-","2,41","6,70","15 jul. 2031","8,50","5,42","-","5,46","2,06","5,46","EUR","24 mai. 2023","24 mai. 2023" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","834,00","0,00","834,00","9,00","9,00","93,17","Estados Unidos","-","5,69","5,54","01 out. 2030","6,38","5,81","-","5,54","5,81","5,54","USD","14 set. 2020","14 set. 2020" "JIN","JUMBO INTERACTIVE LTD","Consumo discricionário","Equity","833,98","0,00","833,98","81,00","81,00","10,30","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13 set. 1999" "ESNT","ESSENT GROUP LTD","Produtos financeiros","Equity","833,54","0,00","833,54","15,00","15,00","54,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","833,17","0,00","833,17","9,00","9,00","93,09","Estados Unidos","-","3,38","6,20","01 abr. 2029","6,38","4,22","-","6,16","3,48","6,16","USD","26 fev. 2024","26 fev. 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","832,96","0,00","832,96","9,00","9,00","89,42","Estados Unidos","-","1,03","8,41","30 abr. 2025","5,25","1,01","-","8,41","1,01","8,41","USD","08 abr. 2020","08 abr. 2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","832,76","0,00","832,76","8,00","8,00","101,23","França","-","4,29","5,71","22 mar. 2029","6,00","4,21","-","5,69","4,04","5,69","EUR","22 set. 2023","22 set. 2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","831,93","0,00","831,93","9,00","9,00","96,09","Estados Unidos","-","3,95","6,78","15 fev. 2029","7,75","4,00","-","6,74","3,83","6,74","USD","18 fev. 2022","18 fev. 2022" "INDIGO","INTERGLOBE AVIATION LTD","Bens Industriais","Equity","831,83","0,00","831,83","21,00","21,00","39,31","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 out. 2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","831,72","0,00","831,72","10,00","10,00","84,24","Estados Unidos","-","4,01","6,39","15 fev. 2029","4,25","4,28","-","6,39","4,28","6,39","USD","11 fev. 2021","11 fev. 2021" "THC","TENET HEALTHCARE CORP","Cuidados de saúde","Equity","831,15","0,00","831,15","9,00","9,00","96,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","831,12","0,00","831,12","9,00","9,00","92,04","Japão","-","4,73","5,12","06 jul. 2029","3,38","4,70","-","5,12","4,70","5,12","EUR","06 jul. 2021","06 jul. 2021" "SIEMENS","SIEMENS LTD","Bens Industriais","Equity","830,83","0,00","830,83","14,00","14,00","58,62","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 mar. 1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Serviços públicos","Equity","830,83","0,00","830,83","755,00","755,00","1,10","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","830,78","0,00","830,78","10,00","10,00","84,81","Estados Unidos","-","4,83","6,24","01 dez. 2029","4,50","4,81","-","6,24","4,81","6,24","USD","18 nov. 2021","18 nov. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","830,63","0,00","830,63","9,00","9,00","91,02","Japão","-","0,31","5,63","19 jul. 2025","0,95","0,30","-","5,63","0,30","5,63","USD","20 jul. 2021","20 jul. 2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","830,47","0,00","830,47","9,00","9,00","91,23","Estados Unidos","-","1,70","6,23","01 mar. 2027","5,75","2,64","-","6,23","2,64","6,23","USD","25 fev. 2019","25 fev. 2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","830,16","0,00","830,16","9,00","9,00","87,85","Estados Unidos","-","2,79","6,20","15 out. 2027","4,63","3,14","-","6,20","3,14","6,20","USD","20 out. 2017","20 out. 2017" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","830,00","0,00","830,00","8,00","8,00","98,63","França","-","1,07","3,83","15 jun. 2025","2,63","1,17","-","3,83","1,17","3,83","EUR","08 mar. 2018","08 mar. 2018" "UHRN","THE SWATCH GROUP AG","Consumo discricionário","Equity","829,68","0,00","829,68","20,00","20,00","41,33","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17 dez. 1986" "CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","829,41","0,00","829,41","102,00","102,00","8,12","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10 jun. 2005" "SLM","SLM CORP","Corporates","Fixed Income","828,81","0,00","828,81","9,00","9,00","90,06","Estados Unidos","-","1,48","5,90","29 out. 2025","4,20","1,48","-","5,90","1,48","5,90","USD","29 out. 2020","29 out. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","828,80","0,00","828,80","9,00","9,00","90,71","Estados Unidos","-","1,07","5,42","22 mai. 2025","3,75","1,10","-","5,42","1,10","5,42","USD","22 mai. 2015","22 mai. 2015" "XPER","XPERI INC","Tecnologia de informação","Equity","828,32","0,00","828,32","78,00","78,00","10,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828,27","0,00","828,27","8,00","8,00","99,43","Indonésia","-","12,35","5,91","07 nov. 2048","6,50","12,35","-","5,91","12,35","5,91","USD","07 nov. 2018","07 nov. 2018" "GRUMAB","GRUMA","Bens de primeira necessidade","Equity","827,32","0,00","827,32","48,00","48,00","17,37","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10 mai. 1994" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","826,84","0,00","826,84","11,00","11,00","75,11","Estados Unidos","-","6,13","6,86","01 out. 2031","3,63","6,17","-","6,86","6,17","6,86","USD","17 set. 2021","17 set. 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","825,49","0,00","825,49","10,00","10,00","86,47","Estados Unidos","-","2,56","6,78","01 fev. 2027","4,25","2,60","-","6,78","2,60","6,78","USD","30 jan. 2020","30 jan. 2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824,54","0,00","824,54","9,00","9,00","92,24","Estados Unidos","-","0,09","5,91","29 abr. 2024","3,88","0,09","-","5,91","0,09","5,91","USD","28 abr. 2014","28 abr. 2014" "EXP","EAGLE MATERIALS INC","Materiais","Equity","824,19","0,00","824,19","3,00","3,00","248,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr. 1994" "CJLU","NETLINK NBN TRUST UNITS","Comunicação","Equity","824,19","0,00","824,19","1 397,00","1 397,00","0,59","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01 jan. 2000" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","823,83","0,00","823,83","9,00","9,00","87,26","Estados Unidos","-","3,67","6,29","15 mai. 2029","5,00","4,35","-","6,29","4,35","6,29","USD","01 abr. 2021","01 abr. 2021" "PRI","PRIMERICA INC","Produtos financeiros","Equity","823,32","0,00","823,32","3,00","3,00","236,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 abr. 2010" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","822,90","0,00","822,90","9,00","9,00","94,08","Estados Unidos","-","0,71","6,51","15 mar. 2026","7,50","1,80","-","5,55","0,92","5,55","USD","05 fev. 2019","05 fev. 2019" "PLUS","EPLUS","Tecnologia de informação","Equity","822,88","0,00","822,88","11,00","11,00","72,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","822,87","0,00","822,87","11,00","11,00","72,00","México","-","12,96","6,17","15 jan. 2047","4,35","12,96","-","6,17","12,96","6,17","USD","11 ago. 2016","11 ago. 2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","822,87","0,00","822,87","10,00","10,00","84,94","Emirados Árabes Unidos","-","5,18","5,48","04 abr. 2030","3,89","5,15","-","5,48","5,15","5,48","USD","04 abr. 2022","04 abr. 2022" "FHN","FIRST HORIZON CORP","Produtos financeiros","Equity","822,66","0,00","822,66","58,00","58,00","14,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","822,38","0,00","822,38","9,00","9,00","92,63","Estados Unidos","-","1,15","6,66","15 fev. 2027","6,75","2,56","-","6,47","0,84","6,47","USD","14 fev. 2020","14 fev. 2020" "WIRE","ENCORE WIRE CORP","Bens Industriais","Equity","822,23","0,00","822,23","4,00","4,00","233,99","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jul. 1992" "AKER","AKER","Bens Industriais","Equity","820,70","0,00","820,70","15,00","15,00","53,41","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08 set. 2004" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","820,30","0,00","820,30","10,00","10,00","82,94","Estados Unidos","-","4,10","6,63","01 fev. 2029","4,13","4,24","-","6,63","4,24","6,63","USD","02 fev. 2021","02 fev. 2021" "SQZ","SERICA ENERGY PLC","Energia","Equity","819,83","0,00","819,83","381,00","381,00","2,15","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 dez. 2005" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","819,68","0,00","819,68","10,00","10,00","86,16","Estados Unidos","-","1,61","5,68","19 nov. 2026","1,04","1,58","-","5,40","1,59","5,40","USD","19 nov. 2020","19 nov. 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","819,26","0,00","819,26","10,00","10,00","83,08","Estados Unidos","-","5,87","6,01","31 jan. 2032","4,38","6,41","-","6,01","6,41","6,01","USD","08 nov. 2021","08 nov. 2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","819,09","0,00","819,09","9,00","9,00","89,15","Reino Unido","-","2,73","5,76","13 mar. 2028","4,04","3,58","-","5,35","2,74","5,35","USD","13 mar. 2017","13 mar. 2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","818,92","0,00","818,92","9,00","9,00","87,39","China","-","3,35","4,27","02 nov. 2027","2,63","3,34","-","4,27","3,34","4,27","USD","02 nov. 2017","02 nov. 2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","818,85","0,00","818,85","10,00","10,00","83,99","Estados Unidos","-","4,16","6,86","15 jun. 2029","4,75","4,43","-","6,86","4,43","6,86","USD","23 jun. 2021","23 jun. 2021" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Bens Industriais","Equity","818,79","0,00","818,79","137,00","137,00","5,96","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 fev. 1994" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumo discricionário","Equity","818,53","0,00","818,53","8,00","8,00","97,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 nov. 2011" "NTLA","INTELLIA THERAPEUTICS INC","Cuidados de saúde","Equity","818,31","0,00","818,31","33,00","33,00","24,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 2016" "SDR","SITEMINDER LTD","Tecnologia de informação","Equity","818,31","0,00","818,31","244,00","244,00","3,35","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Bens Industriais","Equity","818,28","0,00","818,28","276,00","276,00","2,96","Singapura","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 dez. 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","818,28","0,00","818,28","9,00","9,00","94,36","Estados Unidos","-","2,30","5,59","22 out. 2027","6,07","2,30","-","5,19","2,30","5,19","USD","23 out. 2023","23 out. 2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","817,74","0,00","817,74","9,00","9,00","90,78","Reino Unido","-","1,39","6,10","12 set. 2026","4,29","1,38","-","5,58","1,39","5,58","USD","12 set. 2018","12 set. 2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","817,55","0,00","817,55","7,00","7,00","113,05","Itália","-","3,16","6,73","20 jan. 2033","8,63","3,25","-","4,56","3,13","4,56","EUR","20 set. 2022","20 set. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","817,54","0,00","817,54","13,00","13,00","63,09","Itália","-","24,94","3,88","01 mar. 2072","2,15","24,61","-","3,88","24,61","3,88","EUR","01 mar. 2021","14 abr. 2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","817,50","0,00","817,50","11,00","11,00","76,48","Espanha","-","3,92","9,51","15 out. 2028","4,75","3,81","-","9,51","3,81","9,51","USD","05 out. 2021","05 out. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","817,39","0,00","817,39","13,00","13,00","62,82","Estados Unidos","-","4,44","13,64","15 jun. 2029","4,88","4,24","-","13,64","4,24","13,64","USD","22 mar. 2024","22 mar. 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","816,85","0,00","816,85","10,00","10,00","85,84","Chile","-","11,17","6,26","18 out. 2043","5,63","11,15","-","6,26","11,15","6,26","USD","18 out. 2013","18 out. 2013" "BPI","BANK OF THE PHILIPPINE ISLANDS","Produtos financeiros","Equity","816,79","0,00","816,79","421,00","421,00","1,94","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26 out. 1994" "259960","KRAFTON INC","Comunicação","Equity","816,79","0,00","816,79","5,00","5,00","176,10","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","816,60","0,00","816,60","9,00","9,00","91,71","Itália","-","5,89","4,41","14 out. 2030","2,92","5,70","-","4,41","5,70","4,41","EUR","14 out. 2020","14 out. 2020" "CPR","DAVIDE CAMPARI MILANO NV","Bens de primeira necessidade","Equity","816,10","0,00","816,10","88,00","88,00","9,24","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","815,84","0,00","815,84","9,00","9,00","87,00","Estados Unidos","-","3,69","9,42","01 ago. 2029","8,00","4,17","-","9,42","4,17","9,42","USD","30 jul. 2021","30 jul. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","815,69","0,00","815,69","9,00","9,00","95,13","Espanha","-","1,72","5,43","15 abr. 2031","2,50","1,86","-","5,72","1,71","5,72","EUR","15 jan. 2021","15 jan. 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","815,32","0,00","815,32","9,00","9,00","90,40","Estados Unidos","-","2,24","5,92","01 dez. 2027","5,25","3,24","-","5,92","3,24","5,92","USD","04 jun. 2019","04 jun. 2019" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumo discricionário","Equity","815,28","0,00","815,28","209,00","209,00","3,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jun. 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","814,61","0,00","814,61","10,00","10,00","85,70","Estados Unidos","-","1,67","5,71","10 dez. 2026","0,98","1,64","-","5,52","1,64","5,52","USD","10 dez. 2020","10 dez. 2020" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","813,09","0,00","813,09","85,00","85,00","9,52","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23 mar. 2006" "PRKS","UNITED PARKS AND RESORTS INC","Consumo discricionário","Equity","812,87","0,00","812,87","16,00","16,00","49,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr. 2013" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","811,58","0,00","811,58","9,00","9,00","90,62","Estados Unidos","-","2,71","6,44","20 mai. 2027","5,75","2,77","-","6,44","2,77","6,44","USD","13 fev. 2017","13 fev. 2017" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","811,16","0,00","811,16","9,00","9,00","92,46","Estados Unidos","-","1,06","6,19","15 mai. 2025","6,25","1,06","-","6,19","1,06","6,19","USD","04 mai. 2020","04 mai. 2020" "SUN","SUNOCO LP","Corporates","Fixed Income","810,96","0,00","810,96","9,00","9,00","92,14","Estados Unidos","-","1,46","6,11","15 abr. 2027","6,00","2,68","-","6,11","2,68","6,11","USD","14 mar. 2019","16 jul. 2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","809,40","0,00","809,40","9,00","9,00","87,95","Estados Unidos","-","3,06","5,93","15 jun. 2028","4,63","3,71","-","5,93","3,71","5,93","USD","16 jun. 2020","16 jun. 2020" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","809,33","0,00","809,33","9,00","9,00","91,52","Estados Unidos","-","3,64","4,47","30 jan. 2028","2,00","3,62","-","4,47","3,62","4,47","EUR","23 jan. 2020","23 jan. 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","809,19","0,00","809,19","9,00","9,00","92,34","Estados Unidos","-","1,50","6,65","13 mai. 2027","6,63","2,72","-","6,65","2,72","6,65","USD","13 mai. 2020","13 mai. 2020" "8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","808,73","0,00","808,73","0,00","0,00","1 708,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09 mai. 2005" "KE","KIMBALL ELECTRONICS INC","Tecnologia de informação","Equity","808,08","0,00","808,08","40,00","40,00","20,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3481","INNOLUX CORP","Tecnologia de informação","Equity","807,76","0,00","807,76","1 836,00","1 836,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 jul. 2005" "2801","CHANG HWA COMMERCIAL BANK LTD","Produtos financeiros","Equity","807,26","0,00","807,26","1 523,00","1 523,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 nov. 1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","806,60","0,00","806,60","10,00","10,00","83,87","Estados Unidos","-","5,06","6,87","15 dez. 2030","5,13","5,44","-","6,87","5,44","6,87","USD","04 dez. 2020","04 dez. 2020" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","806,26","0,00","806,26","9,00","9,00","87,94","Emirados Árabes Unidos","-","1,96","5,72","28 abr. 2026","3,22","1,95","-","5,72","1,95","5,72","USD","28 out. 2020","28 out. 2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","805,69","0,00","805,69","8,00","8,00","99,71","Itália","-","3,67","3,95","01 mar. 2028","3,88","3,57","-","3,95","3,57","3,95","EUR","01 mar. 2018","01 mar. 2018" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","805,35","0,00","805,35","10,00","10,00","83,14","Estados Unidos","-","4,11","6,31","01 fev. 2029","3,88","4,27","-","6,31","4,27","6,31","USD","02 fev. 2021","02 fev. 2021" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","805,34","0,00","805,34","8,00","8,00","94,94","Alemanha","-","2,14","4,16","24 jun. 2026","1,75","2,10","-","4,16","2,10","4,16","EUR","24 jun. 2021","24 jun. 2021" "NTRA","NATERA INC","Cuidados de saúde","Equity","805,25","0,00","805,25","10,00","10,00","83,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 2015" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","805,04","0,00","805,04","9,00","9,00","92,63","Estados Unidos","-","3,44","5,82","01 abr. 2029","5,88","4,29","-","5,80","3,53","5,80","USD","26 mar. 2024","26 mar. 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","804,96","0,00","804,96","9,00","9,00","91,17","Alemanha","-","0,62","7,20","26 nov. 2025","3,96","0,62","-","6,06","0,63","6,06","USD","26 nov. 2019","26 nov. 2019" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","804,42","0,00","804,42","8,00","8,00","98,38","Canadá","-","2,31","7,58","01 dez. 2028","9,25","3,68","-","7,21","3,02","7,21","USD","28 nov. 2023","28 nov. 2023" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","803,59","0,00","803,59","9,00","9,00","91,58","Estados Unidos","-","4,76","6,90","01 mar. 2032","6,75","6,02","-","6,90","6,02","6,90","USD","27 fev. 2024","27 fev. 2024" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","802,68","0,00","802,68","8,00","8,00","97,42","Itália","-","1,24","3,97","07 jul. 2025","1,88","1,21","-","3,97","1,21","3,97","EUR","17 jun. 2020","17 jun. 2020" "MATR","MATTR CORP","Energia","Equity","802,64","0,00","802,64","66,00","66,00","12,12","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","802,37","0,00","802,37","8,00","8,00","103,73","Itália","-","2,79","9,20","15 nov. 2028","10,00","3,55","-","8,97","2,91","8,97","EUR","16 nov. 2023","16 nov. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802,31","0,00","802,31","11,00","11,00","72,14","Áustria","-","12,18","2,93","20 out. 2036","0,25","11,97","-","2,93","11,97","2,93","EUR","23 set. 2021","23 set. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","802,03","0,00","802,03","9,00","9,00","91,19","Estados Unidos","-","1,61","6,52","15 jan. 2027","6,00","2,51","-","6,52","2,51","6,52","USD","16 jan. 2020","16 jan. 2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","801,81","0,00","801,81","9,00","9,00","89,55","Itália","-","6,46","3,44","19 abr. 2031","1,75","6,34","-","3,44","6,34","3,44","EUR","19 abr. 2021","19 abr. 2021" "CVNA","CARVANA CLASS A","Consumo discricionário","Equity","800,90","0,00","800,90","10,00","10,00","83,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 2017" "SOL","SASOL LTD","Materiais","Equity","800,74","0,00","800,74","117,00","117,00","6,87","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","800,24","0,00","800,24","164,00","164,00","4,89","África do Sul","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01 jan. 1990" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","799,78","0,00","799,78","9,00","9,00","90,14","Reino Unido","-","1,55","4,96","16 nov. 2025","3,38","1,55","-","4,96","1,55","4,96","USD","16 nov. 2015","16 nov. 2015" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","799,75","0,00","799,75","9,00","9,00","90,36","Estados Unidos","-","4,50","7,12","15 set. 2029","6,63","4,49","-","7,12","4,49","7,12","USD","14 set. 2022","14 set. 2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","799,67","0,00","799,67","9,00","9,00","86,49","Estados Unidos","-","1,53","5,83","24 out. 2026","1,20","1,51","-","5,50","1,51","5,50","USD","21 out. 2020","21 out. 2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","799,43","0,00","799,43","9,00","9,00","88,59","Estados Unidos","-","3,96","4,29","01 abr. 2030","3,50","5,25","-","4,29","5,25","4,29","USD","29 set. 2021","29 set. 2021" "MONET","MONETA MONEY BNK","Produtos financeiros","Equity","799,24","0,00","799,24","200,00","200,00","4,00","República Checa","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06 mai. 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","798,29","0,00","798,29","9,00","9,00","90,80","Estados Unidos","-","1,86","5,51","01 abr. 2027","4,88","2,69","-","5,51","2,69","5,51","USD","16 mar. 2017","07 ago. 2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","797,53","0,00","797,53","12,00","12,00","67,70","Emirados Árabes Unidos","-","12,63","5,22","19 out. 2041","2,88","12,61","-","5,22","12,61","5,22","USD","19 out. 2021","19 out. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","797,09","0,00","797,09","9,00","9,00","92,86","França","-","2,11","5,46","31 dez. 2079","1,63","2,10","-","5,15","2,37","5,15","EUR","12 set. 2019","12 set. 2019" "XPO","XPO INC 144A","Corporates","Fixed Income","796,22","0,00","796,22","8,00","8,00","94,77","Estados Unidos","-","3,61","6,67","01 jun. 2031","7,13","5,46","-","6,41","3,50","6,41","USD","24 mai. 2023","24 mai. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","796,07","0,00","796,07","9,00","9,00","86,00","Itália","-","4,58","4,97","18 jan. 2029","1,63","4,42","-","4,97","4,42","4,97","EUR","18 jan. 2021","18 jan. 2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","795,62","0,00","795,62","8,00","8,00","94,61","Itália","-","2,19","4,18","13 jul. 2027","1,25","2,21","-","3,74","2,22","3,74","EUR","13 jul. 2021","13 jul. 2021" "968","XINYI SOLAR HOLDINGS LTD","Tecnologia de informação","Equity","795,23","0,00","795,23","1 120,00","1 120,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "9716","NOMURA LTD","Bens Industriais","Equity","795,02","0,00","795,02","142,00","142,00","5,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 jan. 1990" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","794,76","0,00","794,76","8,00","8,00","93,78","Estados Unidos","-","3,20","8,12","15 jan. 2029","8,50","3,85","-","8,04","3,17","8,04","USD","21 dez. 2023","21 dez. 2023" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Produtos financeiros","Equity","794,73","0,00","794,73","506,00","506,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 dez. 2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","794,57","0,00","794,57","8,00","8,00","104,13","Espanha","-","18,12","3,77","31 out. 2054","4,00","17,67","-","3,77","17,67","3,77","EUR","13 fev. 2024","13 fev. 2024" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","794,56","0,00","794,56","9,00","9,00","93,14","Estados Unidos","-","4,53","6,12","15 fev. 2032","6,25","6,12","-","6,06","4,13","6,06","USD","20 fev. 2024","20 fev. 2024" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","794,47","0,00","794,47","8,00","8,00","98,80","França","-","1,34","4,35","15 jul. 2026","3,75","2,16","-","4,35","2,16","4,35","EUR","22 jul. 2019","22 jul. 2019" "SM","SM INVESTMENTS CORP","Bens Industriais","Equity","794,22","0,00","794,22","50,00","50,00","15,98","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22 mar. 2005" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","794,14","0,00","794,14","9,00","9,00","88,59","Austrália","-","3,11","5,84","15 set. 2027","4,50","3,15","-","5,84","3,15","5,84","USD","16 set. 2019","16 set. 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","794,01","0,00","794,01","9,00","9,00","89,99","Estados Unidos","-","0,56","5,96","21 out. 2025","1,16","0,55","-","5,94","0,55","5,94","USD","19 out. 2021","19 out. 2021" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","793,52","0,00","793,52","10,00","10,00","83,38","Estados Unidos","-","4,15","6,59","15 mar. 2029","4,25","4,35","-","6,59","4,35","6,59","USD","15 mar. 2021","15 mar. 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","793,00","0,00","793,00","10,00","10,00","83,09","Estados Unidos","-","4,33","7,25","01 out. 2029","5,00","4,55","-","7,25","4,55","7,25","USD","19 ago. 2021","19 ago. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","792,31","0,00","792,31","8,00","8,00","93,32","Finlândia","-","2,44","2,84","15 set. 2026","0,00","2,40","-","2,84","2,40","2,84","EUR","31 ago. 2021","31 ago. 2021" "SK","SEB SA","Consumo discricionário","Equity","791,94","0,00","791,94","7,00","7,00","119,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","791,93","0,00","791,93","30,00","30,00","26,34","Ucrânia","-","0,00","-","24 jun. 2030","0,00","0,00","-","-","0,00","-","USD","24 jun. 2021","24 jun. 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","791,88","0,00","791,88","8,00","8,00","94,75","Japão","-","2,61","4,92","06 jan. 2027","2,88","2,60","-","4,92","2,60","4,92","EUR","06 jul. 2021","06 jul. 2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","791,51","0,00","791,51","9,00","9,00","90,25","Chile","-","3,95","5,84","06 nov. 2029","5,25","3,93","-","5,84","3,93","5,84","USD","06 nov. 2018","06 nov. 2018" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","791,00","0,00","791,00","11,00","11,00","74,22","França","-","4,32","8,58","13 out. 2028","1,50","4,02","-","8,58","4,02","8,58","EUR","13 out. 2020","13 out. 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","790,82","0,00","790,82","9,00","9,00","92,86","Estados Unidos","-","4,50","6,54","01 fev. 2032","6,63","5,97","-","6,50","4,04","6,50","USD","16 jan. 2024","16 jan. 2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","790,77","0,00","790,77","9,00","9,00","90,63","Reino Unido","-","0,59","6,39","07 nov. 2025","2,63","0,58","-","5,89","0,59","5,89","USD","07 nov. 2019","07 nov. 2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","790,71","0,00","790,71","10,00","10,00","81,53","Estados Unidos","-","2,63","9,85","28 fev. 2057","6,25","10,44","-","11,08","2,54","11,08","USD","28 fev. 2017","28 fev. 2017" "VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","790,21","0,00","790,21","85,00","85,00","9,35","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 set. 1998" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","790,20","0,00","790,20","10,00","10,00","82,16","Estados Unidos","-","5,62","5,92","15 nov. 2030","3,88","5,60","-","5,92","5,60","5,92","USD","17 nov. 2020","17 nov. 2020" "RDUS","RADIUS RECYCLING INC CLASS A","Materiais","Equity","789,15","0,00","789,15","41,00","41,00","19,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1993" "SSD","SIMPSON MANUFACTURING INC","Bens Industriais","Equity","788,71","0,00","788,71","4,00","4,00","187,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 1994" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","788,02","0,00","788,02","9,00","9,00","87,07","Estados Unidos","-","5,31","6,54","15 jul. 2032","5,63","6,40","-","6,54","6,40","6,54","USD","22 jun. 2020","22 jun. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","787,98","0,00","787,98","10,00","10,00","82,31","Chile","-","5,81","5,71","15 jan. 2031","3,75","5,80","-","5,71","5,80","5,71","USD","06 mai. 2020","06 mai. 2020" "LOTB","LOTUS BAKERIES NV","Bens de primeira necessidade","Equity","787,79","0,00","787,79","0,00","0,00","8 640,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jun. 1989" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","787,60","0,00","787,60","11,00","11,00","70,58","Estados Unidos","-","4,16","11,85","15 abr. 2029","5,50","4,00","-","11,85","4,00","11,85","USD","01 abr. 2021","01 abr. 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","786,77","0,00","786,77","9,00","9,00","85,42","Estados Unidos","-","3,44","6,84","15 jun. 2028","4,75","3,67","-","6,84","3,67","6,84","USD","01 jul. 2020","01 jul. 2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,39","Estados Unidos","-","2,65","6,02","28 abr. 2027","5,63","2,73","-","6,02","2,73","6,02","USD","28 abr. 2017","28 abr. 2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,30","Holanda","-","1,41","5,85","01 out. 2025","5,00","1,40","-","5,85","1,40","5,85","USD","26 mar. 2015","26 mar. 2015" "FI","FISERV INC","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,72","Estados Unidos","-","0,26","5,62","01 jul. 2024","2,75","0,25","-","5,62","0,25","5,62","USD","24 jun. 2019","24 jun. 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","786,13","0,00","786,13","9,00","9,00","92,35","Estados Unidos","-","0,66","6,08","15 dez. 2025","5,55","0,21","-","5,65","0,68","5,65","USD","15 dez. 2022","15 dez. 2022" "6753","SHARP CORP","Consumo discricionário","Equity","785,89","0,00","785,89","155,00","155,00","5,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","785,32","0,00","785,32","9,00","9,00","86,14","Estados Unidos","-","3,75","7,03","01 mar. 2029","5,38","4,21","-","7,03","4,21","7,03","USD","01 mar. 2021","01 mar. 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","785,32","0,00","785,32","9,00","9,00","86,35","Estados Unidos","-","3,84","6,07","15 fev. 2029","4,50","4,27","-","6,07","4,27","6,07","USD","17 fev. 2021","17 fev. 2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","785,28","0,00","785,28","9,00","9,00","88,67","Turquia","-","8,67","7,73","05 mar. 2038","7,25","8,52","-","7,73","8,52","7,73","USD","05 mar. 2008","05 mar. 2008" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","785,20","0,00","785,20","9,00","9,00","92,25","Espanha","-","2,79","4,90","09 mar. 2028","1,75","2,82","-","4,62","2,83","4,62","EUR","09 set. 2021","09 set. 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","785,16","0,00","785,16","8,00","8,00","98,02","Grécia","-","2,40","5,44","03 nov. 2027","3,88","2,42","-","4,69","2,44","4,69","EUR","03 nov. 2021","03 nov. 2021" "EDR","EDREAMS ODIGEO SA","Consumo discricionário","Equity","785,01","0,00","785,01","122,00","122,00","6,43","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 abr. 2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","784,93","0,00","784,93","13,00","13,00","59,13","Áustria","-","23,25","2,97","20 mar. 2051","0,75","22,86","-","2,97","22,86","2,97","EUR","02 abr. 2020","02 abr. 2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","784,73","0,00","784,73","9,00","9,00","85,10","Reino Unido","-","2,49","5,66","24 nov. 2027","2,28","2,50","-","5,52","2,50","5,52","USD","24 nov. 2021","24 nov. 2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","784,59","0,00","784,59","8,00","8,00","99,85","Estados Unidos","-","2,96","7,07","15 jul. 2031","8,50","5,38","-","6,33","3,55","6,33","USD","30 mai. 2023","30 mai. 2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","784,28","0,00","784,28","10,00","10,00","80,66","Estados Unidos","-","4,63","7,43","15 nov. 2029","4,63","4,70","-","7,43","4,70","7,43","USD","18 ago. 2021","18 ago. 2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","783,97","0,00","783,97","9,00","9,00","88,83","Holanda","-","2,75","6,67","15 jan. 2028","5,50","3,32","-","6,67","3,32","6,67","USD","18 out. 2017","18 out. 2017" "WELL","WELL HEALTH TECHNOLOGIES CORP","Cuidados de saúde","Equity","783,92","0,00","783,92","311,00","311,00","2,52","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13 dez. 2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","783,52","0,00","783,52","8,00","8,00","96,52","Reino Unido","-","1,11","5,17","18 ago. 2080","1,87","1,10","-","5,05","1,34","5,05","EUR","18 fev. 2020","18 fev. 2020" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","783,45","0,00","783,45","8,00","8,00","93,32","Estados Unidos","-","2,98","8,54","01 abr. 2030","8,75","4,42","-","8,37","2,50","8,37","USD","05 abr. 2022","05 abr. 2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","783,03","0,00","783,03","8,00","8,00","97,79","Estados Unidos","-","2,96","7,18","15 abr. 2031","8,25","5,16","-","6,59","3,31","6,59","USD","14 mar. 2023","14 mar. 2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","783,00","0,00","783,00","9,00","9,00","85,75","Reino Unido","-","5,40","6,55","15 jul. 2030","3,75","5,38","-","6,55","5,38","6,55","EUR","22 jun. 2020","22 jun. 2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","782,20","0,00","782,20","11,00","11,00","68,82","Itália","-","10,31","7,65","01 jun. 2042","4,95","10,21","-","7,64","10,18","7,64","USD","01 jun. 2021","01 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","781,74","0,00","781,74","9,00","9,00","90,25","França","-","3,49","5,11","31 dez. 2079","2,00","3,46","-","4,99","3,68","4,99","EUR","15 nov. 2021","15 nov. 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","781,54","0,00","781,54","9,00","9,00","85,89","Indonésia","-","4,75","5,18","30 jul. 2029","3,65","4,73","-","5,18","4,73","5,18","USD","30 jul. 2019","30 jul. 2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","781,39","0,00","781,39","8,00","8,00","97,80","Grécia","-","1,47","5,28","08 out. 2026","2,75","1,46","-","4,26","1,47","4,26","EUR","08 out. 2020","08 out. 2020" "CON","CONTINENTAL AG","Consumo discricionário","Equity","780,99","0,00","780,99","12,00","12,00","67,22","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","780,77","0,00","780,77","9,00","9,00","90,76","Finlândia","-","7,84","2,74","15 set. 2032","1,50","7,71","-","2,74","7,71","2,74","EUR","01 jun. 2022","01 jun. 2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","780,44","0,00","780,44","8,00","8,00","98,14","Itália","-","1,99","4,73","28 jul. 2026","3,88","2,12","-","4,73","2,12","4,73","EUR","28 jan. 2022","28 jan. 2022" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","780,13","0,00","780,13","10,00","10,00","80,26","Estados Unidos","-","5,39","6,81","01 fev. 2031","4,38","5,67","-","6,81","5,67","6,81","USD","02 fev. 2021","02 fev. 2021" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Produtos financeiros","Equity","779,35","0,00","779,35","28,00","28,00","28,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TEP","TELEPERFORMANCE","Bens Industriais","Equity","779,16","0,00","779,16","9,00","9,00","90,68","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","779,15","0,00","779,15","8,00","8,00","91,93","Espanha","-","3,97","3,60","08 jun. 2028","1,50","3,90","-","3,60","3,90","3,60","EUR","08 jun. 2021","08 jun. 2021" "KTB","KONTOOR BRANDS INC","Consumo discricionário","Equity","779,14","0,00","779,14","14,00","14,00","54,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","779,09","0,00","779,09","8,00","8,00","91,76","Estados Unidos","-","0,81","5,73","01 abr. 2025","5,00","0,95","-","5,73","0,95","5,73","USD","22 mar. 2017","22 mar. 2017" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","778,90","0,00","778,90","9,00","9,00","88,35","Holanda","-","5,02","5,30","15 jan. 2030","2,88","5,14","-","5,30","5,14","5,30","EUR","28 out. 2019","28 out. 2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","778,88","0,00","778,88","10,00","10,00","81,17","Canadá","-","5,88","6,14","01 dez. 2031","4,13","6,29","-","6,14","6,29","6,14","USD","24 nov. 2021","24 nov. 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","778,05","0,00","778,05","9,00","9,00","84,22","Estados Unidos","-","5,27","6,57","01 jun. 2031","5,00","5,76","-","6,57","5,76","6,57","USD","24 mai. 2021","24 mai. 2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","777,66","0,00","777,66","8,00","8,00","93,29","Reino Unido","-","2,18","5,87","14 ago. 2027","5,89","2,18","-","5,46","2,18","5,46","USD","14 ago. 2023","14 ago. 2023" "BDC","BELDEN INC RegS","Corporates","Fixed Income","777,61","0,00","777,61","8,00","8,00","96,66","Estados Unidos","-","2,50","4,47","15 jul. 2027","3,38","3,06","-","4,47","3,06","4,47","EUR","06 jul. 2017","06 jul. 2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","777,45","0,00","777,45","9,00","9,00","85,25","Reino Unido","-","2,91","5,32","22 nov. 2027","2,25","2,50","-","5,32","2,50","5,32","USD","22 nov. 2021","22 nov. 2021" "RBC","RBC BEARINGS INC","Bens Industriais","Equity","777,39","0,00","777,39","3,00","3,00","251,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 ago. 2005" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","777,32","0,00","777,32","9,00","9,00","86,44","Reino Unido","-","2,07","6,86","04 jun. 2081","3,25","2,07","-","6,47","2,28","6,47","USD","04 jun. 2021","04 jun. 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","777,07","0,00","777,07","9,00","9,00","89,39","Estados Unidos","-","0,93","6,23","13 mar. 2026","2,00","0,92","-","5,55","0,93","5,55","USD","13 mar. 2020","13 mar. 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","776,91","0,00","776,91","8,00","8,00","92,79","Estados Unidos","-","11,97","6,47","15 jul. 2048","6,50","12,01","-","6,47","11,90","6,47","USD","25 jun. 2018","25 jun. 2018" "7744","NORITSU KOKI LTD","Bens Industriais","Equity","776,52","0,00","776,52","40,00","40,00","19,38","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 fev. 1996" "MIDD","MIDDLEBY CORP","Bens Industriais","Equity","775,87","0,00","775,87","5,00","5,00","147,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 1987" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","775,30","0,00","775,30","9,00","9,00","90,64","França","-","3,40","4,03","04 out. 2027","1,13","3,32","-","4,03","3,32","4,03","EUR","04 out. 2019","04 out. 2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","775,02","0,00","775,02","8,00","8,00","91,46","Estados Unidos","-","0,39","5,44","22 ago. 2024","2,80","0,39","-","5,44","0,39","5,44","USD","22 fev. 2018","06 jun. 2018" "TEP","TELECOM PLUS PLC","Serviços públicos","Equity","775,00","0,00","775,00","41,00","41,00","18,74","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06 jun. 1997" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","774,62","0,00","774,62","8,00","8,00","96,36","Estados Unidos","-","2,41","6,87","15 set. 2028","8,00","3,72","-","6,60","3,00","6,60","USD","26 set. 2023","26 set. 2023" "IMPN","IMPLENIA AG","Bens Industriais","Equity","774,35","0,00","774,35","23,00","23,00","33,72","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jul. 1997" "6488","GLOBALWAFERS LTD","Tecnologia de informação","Equity","774,17","0,00","774,17","49,00","49,00","15,82","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28 out. 2014" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","774,10","0,00","774,10","9,00","9,00","86,87","Estados Unidos","-","2,91","13,33","15 dez. 2027","11,25","2,83","-","13,33","2,83","13,33","USD","06 dez. 2022","06 dez. 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","773,03","0,00","773,03","8,00","8,00","90,97","Estados Unidos","-","1,18","5,16","15 jul. 2025","3,90","1,24","-","5,16","1,24","5,16","USD","21 jul. 2015","21 jul. 2015" "2280","ALMARAI","Bens de primeira necessidade","Equity","772,66","0,00","772,66","55,00","55,00","14,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06 set. 2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Bens Industriais","Equity","772,66","0,00","772,66","127,00","127,00","6,08","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31 ago. 1995" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","772,55","0,00","772,55","9,00","9,00","87,33","Estados Unidos","-","2,08","5,93","15 jun. 2026","3,25","2,07","-","5,93","2,07","5,93","USD","13 jun. 2016","13 jun. 2016" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","771,49","0,00","771,49","8,00","8,00","95,19","Grécia","-","1,97","4,93","05 mai. 2027","2,00","1,99","-","4,44","2,00","4,44","EUR","05 mai. 2021","05 mai. 2021" "CUBE","CUBESMART REIT","Imobiliário","Equity","770,87","0,00","770,87","18,00","18,00","41,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 out. 2004" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumo discricionário","Equity","770,66","0,00","770,66","387,00","387,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","770,60","0,00","770,60","8,00","8,00","90,88","Estados Unidos","-","1,27","5,24","01 ago. 2025","3,95","1,28","-","5,24","1,28","5,24","USD","03 ago. 2022","03 ago. 2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","770,16","0,00","770,16","9,00","9,00","84,20","Estados Unidos","-","5,87","6,81","15 jul. 2031","5,25","5,83","-","6,81","5,83","6,81","USD","15 jan. 2022","27 abr. 2022" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discricionário","Equity","770,04","0,00","770,04","20,00","20,00","37,68","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Produtos financeiros","Equity","770,00","0,00","770,00","37,00","37,00","21,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 2000" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","769,99","0,00","769,99","8,00","8,00","90,90","Estados Unidos","-","3,81","4,67","01 jun. 2028","2,25","3,89","-","4,67","3,89","4,67","EUR","15 jul. 2020","22 jul. 2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","769,74","0,00","769,74","8,00","8,00","92,44","Reino Unido","-","3,12","4,01","04 jul. 2027","1,50","3,06","-","4,01","3,06","4,01","EUR","04 jul. 2019","04 jul. 2019" "UGPA3","ULTRAPAR PARTICIPOES SA","Energia","Equity","769,66","0,00","769,66","147,00","147,00","5,22","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24 set. 2001" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","769,64","0,00","769,64","9,00","9,00","89,43","Estados Unidos","-","2,92","6,00","15 jun. 2028","5,13","3,67","-","6,00","3,67","6,00","USD","10 dez. 2019","10 dez. 2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","769,25","0,00","769,25","8,00","8,00","100,46","Grécia","-","4,39","5,06","12 mai. 2030","5,00","4,50","-","4,90","4,51","4,90","EUR","12 fev. 2024","12 fev. 2024" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","769,20","0,00","769,20","8,00","8,00","94,27","Estados Unidos","-","2,28","5,04","30 out. 2026","5,88","2,33","-","5,02","2,26","5,02","USD","01 nov. 2023","01 nov. 2023" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","769,15","0,00","769,15","1 602,00","1 602,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 set. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","769,14","0,00","769,14","9,00","9,00","88,69","Estados Unidos","-","2,28","5,15","16 nov. 2026","3,50","2,44","-","5,15","2,44","5,15","USD","16 nov. 2016","16 nov. 2016" "2376","GIGABYTE TECHNOLOGY LTD","Tecnologia de informação","Equity","768,65","0,00","768,65","86,00","86,00","8,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 set. 1998" "CRI","CARTERS INC","Consumo discricionário","Equity","768,04","0,00","768,04","10,00","10,00","76,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 out. 2003" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","767,67","0,00","767,67","8,00","8,00","92,14","Estados Unidos","-","1,26","5,96","01 out. 2025","5,75","1,39","-","5,96","1,39","5,96","USD","14 set. 2020","14 set. 2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","767,56","0,00","767,56","8,00","8,00","93,94","Estados Unidos","-","4,24","7,56","01 mar. 2031","7,88","5,26","-","7,47","4,01","7,47","USD","01 mar. 2024","01 mar. 2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","767,25","0,00","767,25","8,00","8,00","96,21","Suíça","-","1,58","6,65","01 fev. 2028","8,38","2,33","-","6,43","2,06","6,43","USD","17 jan. 2023","17 jan. 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","767,15","0,00","767,15","13,00","13,00","57,71","Estados Unidos","-","2,92","21,40","15 ago. 2027","5,25","2,69","-","21,40","2,69","21,40","USD","12 ago. 2019","12 ago. 2019" "VRE","VERIS RESIDENTIAL INC","Imobiliário","Equity","766,30","0,00","766,30","56,00","56,00","13,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 ago. 1994" "OGN","ORGANON","Cuidados de saúde","Equity","765,86","0,00","765,86","45,00","45,00","17,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai. 2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765,85","0,00","765,85","8,00","8,00","91,82","Estados Unidos","-","0,27","5,69","08 jul. 2024","3,40","0,27","-","5,69","0,27","5,69","USD","08 jul. 2014","08 jul. 2014" "AAPL","APPLE INC","Corporates","Fixed Income","765,69","0,00","765,69","9,00","9,00","88,54","Estados Unidos","-","1,09","5,01","11 mai. 2025","1,13","1,09","-","5,01","1,09","5,01","USD","11 mai. 2020","11 mai. 2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","765,59","0,00","765,59","8,00","8,00","96,29","Estados Unidos","-","3,71","6,55","15 jan. 2032","7,25","5,86","-","6,16","3,74","6,16","USD","25 set. 2023","25 set. 2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","765,51","0,00","765,51","8,00","8,00","91,17","Alemanha","-","2,44","4,57","29 dez. 2031","1,38","2,61","-","5,34","2,65","5,34","EUR","28 set. 2021","28 set. 2021" "RNA","AVIDITY BIOSCIENCES INC","Cuidados de saúde","Equity","765,42","0,00","765,42","34,00","34,00","22,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2020" "X","US STEEL CORP","Materiais","Equity","765,42","0,00","765,42","20,00","20,00","37,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr. 1991" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","765,07","0,00","765,07","8,00","8,00","95,91","Estados Unidos","-","3,69","6,73","01 out. 2031","7,38","5,54","-","6,40","3,68","6,40","USD","25 set. 2023","25 set. 2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","764,66","0,00","764,66","8,00","8,00","92,00","Irlanda","-","1,11","9,49","15 jun. 2045","6,50","0,97","-","6,88","1,13","6,88","USD","09 jun. 2015","09 jun. 2015" "135","KUNLUN ENERGY LTD","Serviços públicos","Equity","764,64","0,00","764,64","968,00","968,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 ago. 1987" "TTEK","TETRA TECH INC","Bens Industriais","Equity","764,34","0,00","764,34","4,00","4,00","170,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 dez. 1991" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","763,93","0,00","763,93","8,00","8,00","94,31","Estados Unidos","-","0,55","6,82","15 mai. 2026","7,88","1,89","-","5,96","1,05","5,96","USD","10 nov. 2020","10 nov. 2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","763,93","0,00","763,93","8,00","8,00","91,88","Estados Unidos","-","1,41","7,59","15 jan. 2026","7,25","1,64","-","7,59","1,64","7,59","USD","10 jan. 2020","10 jan. 2020" "SKX","SKECHERS USA INC CLASS A","Consumo discricionário","Equity","763,90","0,00","763,90","14,00","14,00","56,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 jun. 1999" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","763,72","0,00","763,72","8,00","8,00","90,91","Reino Unido","-","2,43","6,36","15 jan. 2028","5,88","3,31","-","6,36","3,31","6,36","USD","11 dez. 2020","11 dez. 2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","763,52","0,00","763,52","7,00","7,00","105,04","Itália","-","3,55","4,64","30 mai. 2029","5,63","3,60","-","4,28","3,61","4,28","EUR","30 mai. 2023","30 mai. 2023" "CNM","CORE & MAIN INC CLASS A","Bens Industriais","Equity","763,25","0,00","763,25","15,00","15,00","52,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","762,79","0,00","762,79","11,00","11,00","67,13","Estados Unidos","-","5,02","13,57","30 mai. 2031","7,50","4,79","-","13,57","4,79","13,57","USD","28 set. 2023","28 set. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","762,17","0,00","762,17","8,00","8,00","98,59","Estados Unidos","-","4,68","6,18","01 jun. 2030","7,50","4,84","-","6,09","4,52","6,09","USD","07 jun. 2022","07 jun. 2022" "AUROPHARMA","AUROBINDO PHARMA LTD","Cuidados de saúde","Equity","762,14","0,00","762,14","64,00","64,00","11,87","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02 ago. 1999" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","761,84","0,00","761,84","9,00","9,00","82,84","Finlândia","-","7,35","2,69","15 set. 2031","0,13","7,24","-","2,69","7,24","2,69","EUR","26 mai. 2021","26 mai. 2021" "C","CITIGROUP INC","Corporates","Fixed Income","761,75","0,00","761,75","9,00","9,00","85,51","Estados Unidos","-","1,80","5,41","28 jan. 2027","1,12","1,77","-","5,41","1,77","5,41","USD","28 jan. 2021","28 jan. 2021" "042700","HANMI SEMICONDUCTOR LTD","Tecnologia de informação","Equity","761,63","0,00","761,63","10,00","10,00","78,39","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul. 2005" "PETQ","PETIQ INC CLASS A","Cuidados de saúde","Equity","761,29","0,00","761,29","47,00","47,00","16,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul. 2017" "DIB","DB ISLAMIC BANK","Produtos financeiros","Equity","760,13","0,00","760,13","517,00","517,00","1,47","Emirados Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11 out. 1995" "1590","AIRTAC INTERNATIONAL GROUP","Bens Industriais","Equity","759,63","0,00","759,63","23,00","23,00","32,35","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 dez. 2010" "BGS","B&G FOODS INC","Corporates","Fixed Income","759,57","0,00","759,57","9,00","9,00","86,20","Estados Unidos","-","2,96","7,49","15 set. 2027","5,25","3,08","-","7,49","3,08","7,49","USD","26 set. 2019","26 set. 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","759,26","0,00","759,26","9,00","9,00","85,36","Estados Unidos","-","5,32","7,06","15 nov. 2031","5,75","5,88","-","7,06","5,88","7,06","USD","04 nov. 2021","04 nov. 2021" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Cuidados de saúde","Equity","759,13","0,00","759,13","105,00","105,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 set. 2017" "TDG","TRANSDIGM INC","Corporates","Fixed Income","757,50","0,00","757,50","8,00","8,00","92,44","Estados Unidos","-","0,23","7,49","15 mar. 2027","7,50","2,61","-","7,18","0,08","7,18","USD","15 set. 2019","16 set. 2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","757,24","0,00","757,24","8,00","8,00","91,55","Emirados Árabes Unidos","-","0,60","5,86","12 nov. 2024","4,33","0,60","-","5,86","0,60","5,86","USD","12 nov. 2014","12 nov. 2014" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","756,98","0,00","756,98","9,00","9,00","83,59","Estados Unidos","-","4,01","6,60","15 jan. 2029","4,25","4,19","-","6,60","4,19","6,60","USD","19 jan. 2021","19 jan. 2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","756,56","0,00","756,56","8,00","8,00","93,25","Estados Unidos","-","3,23","6,03","15 fev. 2029","6,25","4,13","-","5,98","3,38","5,98","USD","14 fev. 2024","14 fev. 2024" "WSBC","WESBANCO INC","Produtos financeiros","Equity","756,50","0,00","756,50","28,00","28,00","27,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 1986" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","756,35","0,00","756,35","9,00","9,00","80,01","Luxemburgo","-","3,97","6,82","01 set. 2028","3,25","3,94","-","6,82","3,94","6,82","USD","12 mar. 2021","12 mar. 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","756,20","0,00","756,20","9,00","9,00","87,22","Emirados Árabes Unidos","-","2,04","5,30","21 mai. 2026","2,50","2,03","-","5,30","2,03","5,30","USD","21 mai. 2020","21 mai. 2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","755,12","0,00","755,12","75,00","75,00","10,01","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15 jul. 2005" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","754,80","0,00","754,80","8,00","8,00","96,63","Estados Unidos","-","3,08","7,91","15 abr. 2030","8,88","4,49","-","7,55","3,25","7,55","USD","25 jan. 2023","25 jan. 2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","754,67","0,00","754,67","8,00","8,00","95,81","Estados Unidos","-","3,24","4,91","31 out. 2028","3,88","4,07","-","4,91","4,07","4,91","EUR","22 out. 2020","22 out. 2020" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Cuidados de saúde","Equity","754,24","0,00","754,24","57,00","57,00","13,34","Israel","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RYI","RYERSON HOLDING CORP","Materiais","Equity","754,11","0,00","754,11","25,00","25,00","30,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 2014" "ESTA","ESTABLISHMENT LABS INC","Cuidados de saúde","Equity","754,11","0,00","754,11","16,00","16,00","46,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jul. 2018" "WTFC","WINTRUST FINANCIAL CORP","Produtos financeiros","Equity","753,89","0,00","753,89","8,00","8,00","96,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 1996" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","753,34","0,00","753,34","8,00","8,00","94,44","Estados Unidos","-","1,11","3,93","01 out. 2029","4,38","4,77","-","3,40","2,17","3,40","USD","24 set. 2021","24 set. 2021" "PLMR","PALOMAR HOLDINGS INC","Produtos financeiros","Equity","752,80","0,00","752,80","10,00","10,00","77,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","752,62","0,00","752,62","9,00","9,00","83,74","Estados Unidos","-","5,65","6,54","15 fev. 2032","5,00","6,20","-","6,54","6,20","6,54","USD","19 nov. 2021","19 nov. 2021" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Cuidados de saúde","Equity","752,58","0,00","752,58","25,00","25,00","30,37","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","752,04","0,00","752,04","9,00","9,00","86,30","Estados Unidos","-","1,91","5,00","20 mar. 2026","1,45","1,91","-","5,00","1,91","5,00","USD","22 mar. 2021","22 mar. 2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","751,45","0,00","751,45","8,00","8,00","90,92","Estados Unidos","-","1,24","5,05","15 jul. 2025","3,75","1,24","-","5,05","1,24","5,05","USD","23 jul. 2015","23 jul. 2015" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidados de saúde","Equity","751,10","0,00","751,10","26,00","26,00","28,51","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1999" "DIS","WALT DISNEY CO","Corporates","Fixed Income","750,86","0,00","750,86","8,00","8,00","90,79","Estados Unidos","-","0,96","5,20","24 mar. 2025","3,35","0,96","-","5,20","0,96","5,20","USD","23 mar. 2020","23 mar. 2020" "NGD","NEW GOLD INC","Materiais","Equity","750,41","0,00","750,41","481,00","481,00","1,56","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01 mar. 1996" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","749,92","0,00","749,92","9,00","9,00","86,43","Estados Unidos","-","4,01","7,43","15 nov. 2029","6,00","4,55","-","7,43","4,55","7,43","USD","26 nov. 2021","26 nov. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","749,82","0,00","749,82","8,00","8,00","95,97","Finlândia","-","2,93","2,77","15 abr. 2027","1,38","2,89","-","2,77","2,89","2,77","EUR","30 ago. 2022","30 ago. 2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","749,81","0,00","749,81","10,00","10,00","74,25","Estados Unidos","-","10,10","8,49","01 abr. 2046","6,50","10,02","-","8,49","10,02","8,49","USD","30 mar. 2016","30 mar. 2016" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","749,76","0,00","749,76","8,00","8,00","91,89","Hungria","-","5,50","6,60","13 mar. 2031","6,50","5,51","-","6,60","5,51","6,60","USD","13 mar. 2024","13 mar. 2024" "HWC","HANCOCK WHITNEY CORP","Produtos financeiros","Equity","749,54","0,00","749,54","18,00","18,00","42,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun. 1991" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","749,49","0,00","749,49","8,00","8,00","98,19","Itália","-","1,61","6,17","30 nov. 2030","3,63","1,52","-","4,76","1,60","4,76","EUR","30 nov. 2020","30 nov. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","749,35","0,00","749,35","10,00","10,00","72,90","Chile","-","11,69","6,19","17 jul. 2042","4,25","11,64","-","6,19","11,64","6,19","USD","17 jul. 2012","17 jul. 2012" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","749,29","0,00","749,29","8,00","8,00","92,42","Estados Unidos","-","0,01","3,15","01 abr. 2024","3,20","0,01","-","3,15","0,01","3,15","USD","18 mar. 2019","18 mar. 2019" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Imobiliário","Equity","749,10","0,00","749,10","559,00","559,00","1,34","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30 nov. 2017" "BWY","BELLWAY PLC","Consumo discricionário","Equity","748,88","0,00","748,88","24,00","24,00","30,89","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","748,67","0,00","748,67","12,00","12,00","64,61","Estados Unidos","-","3,25","17,66","01 abr. 2028","6,88","3,04","-","17,66","3,04","17,66","USD","19 nov. 2019","19 nov. 2019" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Bens de primeira necessidade","Equity","748,10","0,00","748,10","346,00","346,00","2,16","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02 jan. 1985" "MRF","MRF LTD","Consumo discricionário","Equity","748,10","0,00","748,10","1,00","1,00","1 460,98","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08 mar. 1989" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","747,84","0,00","747,84","8,00","8,00","97,13","Estados Unidos","-","3,57","6,90","01 dez. 2030","7,88","5,05","-","6,59","3,80","6,59","USD","21 nov. 2023","21 nov. 2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","747,46","0,00","747,46","9,00","9,00","85,96","Estados Unidos","-","2,70","5,51","04 fev. 2028","2,55","2,68","-","5,22","2,69","5,22","USD","04 fev. 2022","04 fev. 2022" "ITCI","INTRA CELLULAR THERAPIES INC","Cuidados de saúde","Equity","747,36","0,00","747,36","12,00","12,00","64,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 dez. 2013" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","747,32","0,00","747,32","8,00","8,00","92,10","Estados Unidos","-","1,43","6,63","01 abr. 2027","6,50","2,61","-","6,63","2,61","6,63","USD","01 out. 2017","01 fev. 2018" "FN","FABRINET","Tecnologia de informação","Equity","747,14","0,00","747,14","4,00","4,00","176,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jun. 2010" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","746,81","0,00","746,81","8,00","8,00","90,78","Estados Unidos","-","1,47","5,44","21 out. 2025","4,25","1,46","-","5,44","1,46","5,44","USD","21 out. 2015","21 out. 2015" "ALI","AYALA LAND INC","Imobiliário","Equity","746,59","0,00","746,59","1 409,00","1 409,00","0,53","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25 jan. 1991" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","746,39","0,00","746,39","8,00","8,00","89,44","Peru","-","1,74","6,23","01 abr. 2026","4,50","1,84","-","6,23","1,84","6,23","USD","08 mar. 2021","08 mar. 2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","746,31","0,00","746,31","13,00","13,00","59,70","Suécia","-","4,56","12,59","14 dez. 2028","0,75","4,10","-","12,59","4,10","12,59","EUR","14 dez. 2020","14 dez. 2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","746,28","0,00","746,28","8,00","8,00","97,13","Reino Unido","-","2,11","4,20","15 out. 2026","3,00","2,39","-","4,20","2,39","4,20","EUR","07 out. 2021","07 out. 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","746,27","0,00","746,27","8,00","8,00","93,72","Estados Unidos","-","2,27","5,68","15 set. 2027","5,93","2,26","-","5,31","2,27","5,31","USD","15 set. 2023","15 set. 2023" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","745,87","0,00","745,87","9,00","9,00","80,83","Estados Unidos","-","3,53","8,47","15 abr. 2028","4,75","3,47","-","8,47","3,47","8,47","USD","20 abr. 2021","20 abr. 2021" "659","NWS HOLDINGS LTD","Bens Industriais","Equity","745,40","0,00","745,40","956,00","956,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 abr. 1997" "AGI","ALAMOS GOLD INC CLASS A","Materiais","Equity","745,18","0,00","745,18","56,00","56,00","13,41","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumo discricionário","Equity","745,09","0,00","745,09","968,00","968,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 set. 1992" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","744,83","0,00","744,83","8,00","8,00","95,24","Estados Unidos","-","3,21","8,45","01 abr. 2029","9,25","3,96","-","8,29","3,31","8,29","USD","20 mar. 2024","20 mar. 2024" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","744,70","0,00","744,70","8,00","8,00","91,59","Alemanha","-","2,37","4,92","02 set. 2081","1,38","2,36","-","5,11","2,59","5,11","EUR","02 set. 2021","02 set. 2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","744,56","0,00","744,56","8,00","8,00","93,97","Grécia","-","2,80","5,13","23 mar. 2028","2,50","2,83","-","4,71","2,85","4,71","EUR","23 set. 2021","23 set. 2021" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","744,52","0,00","744,52","9,00","9,00","80,32","Estados Unidos","-","5,61","6,07","01 abr. 2031","3,75","5,85","-","6,07","5,85","6,07","USD","01 mar. 2021","01 mar. 2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","744,28","0,00","744,28","8,00","8,00","92,67","Estados Unidos","-","2,65","4,70","26 fev. 2027","4,80","2,68","-","4,70","2,61","4,70","USD","26 fev. 2024","26 fev. 2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","744,01","0,00","744,01","8,00","8,00","90,70","Suíça","-","0,96","5,69","26 mar. 2025","3,75","0,96","-","5,69","0,96","5,69","USD","26 set. 2015","14 jan. 2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","743,74","0,00","743,74","11,00","11,00","68,07","Panamá","-","8,65","7,38","11 ago. 2041","4,00","8,53","-","7,38","8,53","7,38","USD","11 ago. 2021","11 ago. 2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","743,17","0,00","743,17","8,00","8,00","91,59","Canadá","-","1,88","6,17","15 jul. 2027","5,88","2,92","-","6,17","2,92","6,17","USD","10 jul. 2019","10 jul. 2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","742,65","0,00","742,65","8,00","8,00","88,80","Estados Unidos","-","2,75","6,78","15 mai. 2027","5,38","2,77","-","6,78","2,77","6,78","USD","23 mai. 2017","23 mai. 2017" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Produtos financeiros","Equity","742,58","0,00","742,58","450,00","450,00","1,65","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 ago. 1987" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","742,44","0,00","742,44","8,00","8,00","89,22","Finlândia","-","5,33","2,64","15 set. 2029","0,50","5,25","-","2,64","5,25","2,64","EUR","12 fev. 2019","12 fev. 2019" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","742,34","0,00","742,34","8,00","8,00","94,03","Estados Unidos","-","3,83","8,44","30 nov. 2029","8,88","4,41","-","8,36","3,78","8,36","USD","20 mar. 2024","20 mar. 2024" "FNA","PARAGON INC","Cuidados de saúde","Equity","742,14","0,00","742,14","67,00","67,00","11,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","741,72","0,00","741,72","9,00","9,00","82,88","Estados Unidos","-","4,62","5,92","01 dez. 2029","3,75","4,92","-","5,92","4,92","5,92","USD","24 nov. 2021","24 nov. 2021" "2912","PRESIDENT CHAIN STORE CORP","Bens de primeira necessidade","Equity","741,58","0,00","741,58","96,00","96,00","7,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 set. 1997" "MORN","MORNINGSTAR INC","Produtos financeiros","Equity","741,48","0,00","741,48","3,00","3,00","284,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 mai. 2005" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","741,48","0,00","741,48","7,00","7,00","102,24","França","-","3,22","4,69","15 jun. 2029","5,13","4,53","-","4,59","3,76","4,59","EUR","11 mar. 2024","11 mar. 2024" "KCHOL.E","KOC HOLDING A","Bens Industriais","Equity","741,08","0,00","741,08","135,00","135,00","5,47","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai. 1990" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","740,89","0,00","740,89","8,00","8,00","89,62","Luxemburgo","-","2,54","7,06","15 jun. 2027","6,00","2,82","-","7,06","2,82","7,06","USD","08 jun. 2022","08 jun. 2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","740,47","0,00","740,47","8,00","8,00","90,43","Estados Unidos","-","1,53","6,25","01 fev. 2026","5,00","1,72","-","6,25","1,72","6,25","USD","19 jan. 2021","19 jan. 2021" "3443","GLOBAL UNICHIP CORP","Tecnologia de informação","Equity","739,57","0,00","739,57","21,00","21,00","35,81","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 dez. 2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","739,32","0,00","739,32","8,00","8,00","90,05","Reino Unido","-","2,02","5,17","25 mai. 2026","3,90","2,01","-","5,17","2,01","5,17","USD","25 mai. 2016","25 mai. 2016" "FIE","FIELMANN GROUP AG","Consumo discricionário","Equity","739,09","0,00","739,09","17,00","17,00","42,68","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 set. 1994" "6415","SILERGY CORP","Tecnologia de informação","Equity","739,07","0,00","739,07","76,00","76,00","9,71","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12 dez. 2013" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","738,61","0,00","738,61","8,00","8,00","90,78","Estados Unidos","-","0,55","6,01","22 out. 2025","2,46","0,54","-","5,65","0,55","5,65","USD","22 out. 2019","22 out. 2019" "SLM","SLM CORP","Corporates","Fixed Income","738,60","0,00","738,60","9,00","9,00","85,96","Estados Unidos","-","2,42","6,07","02 nov. 2026","3,13","2,41","-","6,07","2,41","6,07","USD","01 nov. 2021","01 nov. 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","737,71","0,00","737,71","8,00","8,00","96,89","Itália","-","1,75","4,67","28 jan. 2026","2,88","1,73","-","4,67","1,73","4,67","EUR","28 jun. 2018","28 jun. 2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","737,30","0,00","737,30","20,00","20,00","36,25","Gana","-","0,00","-","07 abr. 2025","0,00","0,00","-","-","0,00","-","USD","07 abr. 2021","07 abr. 2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","737,25","0,00","737,25","9,00","9,00","82,37","Estados Unidos","-","3,94","6,73","15 set. 2028","3,88","3,98","-","6,73","3,98","6,73","USD","11 ago. 2021","11 ago. 2021" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","737,01","0,00","737,01","7,00","7,00","100,95","Itália","-","4,38","5,27","27 fev. 2029","5,50","4,21","-","5,27","4,21","5,27","EUR","27 fev. 2024","27 fev. 2024" "BB","BLACKBERRY LTD","Tecnologia de informação","Equity","736,91","0,00","736,91","291,00","291,00","2,53","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21 out. 1997" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","736,84","0,00","736,84","14,00","14,00","51,04","Estados Unidos","-","2,46","32,28","01 mai. 2027","8,38","2,16","-","32,28","2,16","32,28","USD","01 mai. 2019","01 mai. 2019" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Produtos financeiros","Equity","736,61","0,00","736,61","1,00","1,00","998,48","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","736,49","0,00","736,49","8,00","8,00","90,96","Finlândia","-","4,37","2,67","15 set. 2028","0,50","4,30","-","2,67","4,30","2,67","EUR","04 set. 2018","04 set. 2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","736,47","0,00","736,47","14,00","14,00","54,30","Sri Lanka","-","0,00","-","28 jun. 2024","0,00","0,00","-","-","0,00","-","USD","28 jun. 2019","28 jun. 2019" "JDEP","JDE PEETS NV","Bens de primeira necessidade","Equity","736,45","0,00","736,45","38,00","38,00","19,52","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","736,42","0,00","736,42","8,00","8,00","90,09","Estados Unidos","-","6,99","7,06","15 dez. 2033","6,70","6,88","-","7,06","6,88","7,06","USD","08 dez. 2003","08 dez. 2003" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Cuidados de saúde","Equity","736,06","0,00","736,06","154,00","154,00","4,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 out. 1993" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","735,97","0,00","735,97","8,00","8,00","90,17","Irlanda","-","0,57","5,90","29 out. 2024","1,65","0,57","-","5,90","0,57","5,90","USD","29 out. 2021","29 out. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","735,42","0,00","735,42","7,00","7,00","100,69","Áustria","-","8,62","2,82","20 fev. 2034","2,90","8,47","-","2,82","8,47","2,82","EUR","25 jan. 2024","25 jan. 2024" "4694","BML INC","Cuidados de saúde","Equity","734,96","0,00","734,96","40,00","40,00","18,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 1999" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","734,86","0,00","734,86","11,00","11,00","66,54","Estados Unidos","-","3,01","16,34","15 ago. 2027","5,25","2,84","-","16,34","2,84","16,34","USD","07 ago. 2019","07 ago. 2019" "SDF","STEADFAST GROUP LTD","Produtos financeiros","Equity","734,74","0,00","734,74","211,00","211,00","3,49","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 ago. 2013" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","734,55","0,00","734,55","8,00","8,00","87,27","Estados Unidos","-","3,22","5,80","01 mai. 2028","4,25","3,62","-","5,80","3,62","5,80","USD","23 out. 2019","23 out. 2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","734,55","0,00","734,55","8,00","8,00","92,33","Estados Unidos","-","2,84","4,27","15 fev. 2030","4,25","5,06","-","4,27","5,06","4,27","USD","25 fev. 2020","25 fev. 2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","734,45","0,00","734,45","11,00","11,00","67,17","Estados Unidos","-","5,53","9,79","01 dez. 2030","4,13","5,37","-","9,79","5,37","9,79","USD","04 dez. 2020","04 dez. 2020" "PNL","POSTNL NV","Bens Industriais","Equity","734,30","0,00","734,30","587,00","587,00","1,25","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jun. 1998" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","734,24","0,00","734,24","8,00","8,00","88,12","Estados Unidos","-","4,15","5,94","01 mar. 2030","5,00","5,01","-","5,94","5,01","5,94","USD","11 fev. 2020","11 fev. 2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","733,87","0,00","733,87","8,00","8,00","92,56","Estados Unidos","-","2,69","4,74","15 mar. 2027","4,80","2,73","-","4,74","2,65","4,74","USD","26 fev. 2024","26 fev. 2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","733,76","0,00","733,76","7,00","7,00","98,07","Estados Unidos","-","1,30","4,25","15 set. 2025","2,88","1,42","-","4,25","1,42","4,25","EUR","14 set. 2017","14 set. 2017" "FLO","FLOWERS FOODS INC","Bens de primeira necessidade","Equity","733,65","0,00","733,65","33,00","33,00","21,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KLBN11","KLABIN UNITS SA","Materiais","Equity","733,05","0,00","733,05","157,00","157,00","4,67","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 jan. 2002" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","733,00","0,00","733,00","8,00","8,00","94,51","Estados Unidos","-","2,28","6,36","15 abr. 2028","7,00","3,39","-","6,17","2,64","6,17","USD","14 mar. 2023","14 mar. 2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","732,17","0,00","732,17","8,00","8,00","89,27","Estados Unidos","-","2,38","5,93","15 jun. 2027","4,75","2,89","-","5,93","2,89","5,93","USD","15 jun. 2020","15 jun. 2020" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Produtos financeiros","Equity","732,05","0,00","732,05","17,00","17,00","42,07","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","731,94","0,00","731,94","7,00","7,00","98,26","Estados Unidos","-","1,84","4,00","15 mar. 2027","3,38","2,79","-","4,00","2,79","4,00","EUR","28 fev. 2017","08 jun. 2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","731,45","0,00","731,45","8,00","8,00","94,02","Reino Unido","-","1,57","7,25","12 nov. 2025","3,25","1,49","-","7,25","1,49","7,25","EUR","12 nov. 2015","12 nov. 2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","731,28","0,00","731,28","10,00","10,00","76,73","Indonésia","-","6,17","5,28","09 fev. 2031","2,30","6,15","-","5,28","6,15","5,28","USD","09 fev. 2021","09 fev. 2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","730,92","0,00","730,92","8,00","8,00","94,70","Estados Unidos","-","2,67","6,23","15 set. 2028","6,88","3,80","-","6,07","3,05","6,07","USD","25 set. 2023","25 set. 2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","730,82","0,00","730,82","8,00","8,00","86,70","Estados Unidos","-","3,57","5,94","01 jun. 2028","4,25","3,70","-","5,94","3,70","5,94","USD","27 mai. 2020","27 mai. 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","730,75","0,00","730,75","8,00","8,00","89,66","Japão","-","6,91","5,44","06 jul. 2032","3,88","6,83","-","5,44","6,83","5,44","EUR","06 jul. 2021","06 jul. 2021" "1860","TODA CORP","Bens Industriais","Equity","730,39","0,00","730,39","115,00","115,00","6,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "9025","KONOIKE TRANSPORT LTD","Bens Industriais","Equity","729,73","0,00","729,73","55,00","55,00","13,35","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mar. 2013" "BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","729,46","0,00","729,46","7,00","7,00","100,00","União Europeia","-","0,00","0,00","31 dez. 2049","3,84","0,00","-","0,00","0,00","0,00","EUR","01 fev. 2009","01 fev. 2009" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","728,54","0,00","728,54","140,00","140,00","5,22","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 jul. 1994" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","728,44","0,00","728,44","7,00","7,00","105,28","França","-","3,34","4,05","05 abr. 2028","5,50","3,41","-","3,96","3,23","3,96","EUR","05 abr. 2023","05 abr. 2023" "AMGN","AMGEN INC","Corporates","Fixed Income","728,15","0,00","728,15","8,00","8,00","92,18","Estados Unidos","-","0,90","5,54","02 mar. 2025","5,25","0,89","-","5,54","0,89","5,54","USD","02 mar. 2023","02 mar. 2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","728,02","0,00","728,02","8,00","8,00","95,93","Estados Unidos","-","1,93","6,06","15 mai. 2026","4,00","1,97","-","6,06","1,97","6,06","EUR","06 jun. 2018","06 jun. 2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","727,88","0,00","727,88","8,00","8,00","94,69","Grécia","-","2,81","4,69","14 mar. 2028","2,25","2,83","-","4,19","2,84","4,19","EUR","14 set. 2021","14 set. 2021" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","727,43","0,00","727,43","7,00","7,00","99,08","Luxemburgo","-","1,81","4,28","15 nov. 2027","4,00","3,30","-","4,28","3,30","4,28","EUR","27 nov. 2017","27 nov. 2017" "ENSG","ENSIGN GROUP INC","Cuidados de saúde","Equity","727,12","0,00","727,12","6,00","6,00","116,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 2007" "HEM","HEMNET GROUP","Comunicação","Equity","726,90","0,00","726,90","25,00","25,00","28,72","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27 abr. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","726,66","0,00","726,66","8,00","8,00","87,24","Espanha","-","7,62","3,79","15 set. 2032","2,00","7,45","-","3,79","7,45","3,79","EUR","15 set. 2021","15 set. 2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","726,66","0,00","726,66","8,00","8,00","93,18","Reino Unido","-","0,67","9,31","01 dez. 2025","9,88","1,47","-","8,55","0,63","8,55","USD","21 dez. 2020","21 dez. 2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","726,64","0,00","726,64","8,00","8,00","86,03","Estados Unidos","-","2,65","5,46","21 jan. 2028","2,48","2,65","-","5,14","2,65","5,14","USD","24 jan. 2022","24 jan. 2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","726,53","0,00","726,53","8,00","8,00","93,70","Estados Unidos","-","1,99","5,98","08 jun. 2027","6,05","2,00","-","5,37","2,00","5,37","USD","08 jun. 2023","08 jun. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","726,20","0,00","726,20","7,00","7,00","99,88","Espanha","-","4,64","5,12","27 jun. 2034","5,13","4,58","-","5,12","4,42","5,12","EUR","27 mar. 2024","27 mar. 2024" "QUB","QUBE HOLDINGS LTD","Bens Industriais","Equity","726,03","0,00","726,03","363,00","363,00","2,00","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04 jan. 2007" "PAGEIND","PAGE INDUSTRIES LTD","Consumo discricionário","Equity","726,03","0,00","726,03","2,00","2,00","381,73","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar. 2007" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","725,83","0,00","725,83","12,00","12,00","60,86","Estados Unidos","-","5,19","12,55","15 out. 2030","4,75","4,98","-","12,55","4,98","12,55","USD","19 out. 2020","19 out. 2020" "JMT","JERONIMO MARTINS SA","Bens de primeira necessidade","Equity","725,50","0,00","725,50","40,00","40,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov. 1989" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","725,42","0,00","725,42","8,00","8,00","91,24","Estados Unidos","-","3,00","6,79","15 set. 2027","6,38","3,05","-","6,79","3,05","6,79","USD","14 set. 2022","14 set. 2022" "OLED","UNIVERSAL DISPLAY CORP","Tecnologia de informação","Equity","725,38","0,00","725,38","5,00","5,00","155,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","725,38","0,00","725,38","190,00","190,00","3,81","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13 jun. 2016" "DNLI","DENALI THERAPEUTICS INC","Cuidados de saúde","Equity","725,16","0,00","725,16","38,00","38,00","19,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","724,70","0,00","724,70","8,00","8,00","95,93","Itália","-","1,92","4,22","31 mar. 2027","1,38","1,93","-","3,52","1,94","3,52","EUR","31 mar. 2021","31 mar. 2021" "BANDHANBNK","BANDHAN BANK LTD","Produtos financeiros","Equity","724,53","0,00","724,53","360,00","360,00","2,01","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27 mar. 2018" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discricionário","Equity","724,03","0,00","724,03","157,00","157,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","724,03","0,00","724,03","31,00","31,00","23,48","Hungria","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15 dez. 1994" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","723,86","0,00","723,86","8,00","8,00","95,73","Estados Unidos","-","2,37","8,33","01 jun. 2028","9,38","3,33","-","8,07","2,64","8,07","USD","31 mai. 2023","31 mai. 2023" "QVCN","QVC INC","Corporates","Fixed Income","723,65","0,00","723,65","9,00","9,00","82,10","Estados Unidos","-","2,65","9,25","15 fev. 2027","4,75","2,58","-","9,25","2,58","9,25","USD","04 fev. 2020","04 fev. 2020" "2474","CATCHER TECHNOLOGY LTD","Tecnologia de informação","Equity","723,53","0,00","723,53","117,00","117,00","6,16","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 dez. 1999" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","723,45","0,00","723,45","8,00","8,00","85,56","Canadá","-","3,85","6,26","15 mar. 2029","4,50","4,34","-","6,26","4,34","6,26","USD","11 mar. 2021","11 mar. 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","723,34","0,00","723,34","8,00","8,00","89,76","Estados Unidos","-","3,49","5,66","15 mai. 2028","4,88","3,62","-","5,66","3,62","5,66","USD","12 mai. 2020","12 mai. 2020" "MOD","MODINE MANUFACTURING","Consumo discricionário","Equity","721,24","0,00","721,24","8,00","8,00","88,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MAERSK A","A P MOLLER MAERSK","Bens Industriais","Equity","721,14","0,00","721,14","1,00","1,00","1 184,51","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar. 1988" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Tecnologia de informação","Equity","720,52","0,00","720,52","213,00","213,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 dez. 2007" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","720,12","0,00","720,12","8,00","8,00","92,79","Estados Unidos","-","2,60","6,13","15 jan. 2028","6,25","3,30","-","6,13","3,30","6,13","USD","16 set. 2020","16 set. 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","719,50","0,00","719,50","12,00","12,00","59,12","Estados Unidos","-","12,94","7,06","01 fev. 2061","4,30","14,00","-","7,06","14,00","7,06","USD","01 fev. 2021","01 fev. 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","718,67","0,00","718,67","8,00","8,00","84,96","Estados Unidos","-","5,66","6,70","30 abr. 2031","5,25","5,63","-","6,70","5,63","6,70","USD","06 abr. 2021","06 abr. 2021" "SJW","SJW GROUP","Serviços públicos","Equity","718,63","0,00","718,63","14,00","14,00","52,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","717,90","0,00","717,90","8,00","8,00","90,25","Japão","-","0,78","5,67","16 jan. 2025","2,65","0,77","-","5,67","0,77","5,67","USD","16 jan. 2020","16 jan. 2020" "OML","OOH!MEDIA LTD","Comunicação","Equity","717,54","0,00","717,54","677,00","677,00","1,06","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17 dez. 2014" "BRBR","BELLRING BRANDS INC","Bens de primeira necessidade","Equity","717,33","0,00","717,33","13,00","13,00","54,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 mar. 2022" "S08","SINGAPORE POST LTD","Bens Industriais","Equity","717,11","0,00","717,11","2 390,00","2 390,00","0,30","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13 mai. 2003" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","717,01","0,00","717,01","9,00","9,00","83,42","Canadá","-","4,31","5,81","15 jun. 2029","3,63","4,59","-","5,81","4,59","5,81","USD","17 jun. 2021","17 jun. 2021" "IMVT","IMMUNOVANT INC","Cuidados de saúde","Equity","716,89","0,00","716,89","24,00","24,00","30,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Cuidados de saúde","Equity","716,89","0,00","716,89","126,00","126,00","5,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1986" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","716,69","0,00","716,69","7,00","7,00","100,01","Reino Unido","-","4,69","5,33","03 out. 2054","5,13","4,73","-","5,10","4,63","5,10","EUR","03 abr. 2024","03 abr. 2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","716,03","0,00","716,03","6,00","6,00","113,60","Grécia","-","3,18","7,89","06 dez. 2032","10,00","3,06","-","5,79","3,13","5,79","EUR","06 dez. 2022","06 dez. 2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","715,45","0,00","715,45","8,00","8,00","93,03","Estados Unidos","-","3,19","6,24","15 jun. 2030","6,38","5,01","-","6,15","2,90","6,15","USD","09 jun. 2022","09 jun. 2022" "PSN","PERSIMMON PLC","Consumo discricionário","Equity","714,93","0,00","714,93","47,00","47,00","15,21","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 abr. 1985" "NABL","N ABLE INC","Tecnologia de informação","Equity","714,06","0,00","714,06","59,00","59,00","12,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 jul. 2021" "SHREECEM","SHREE CEMENT LTD","Materiais","Equity","714,00","0,00","714,00","2,00","2,00","287,51","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 mar. 2000" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","713,69","0,00","713,69","8,00","8,00","92,65","Estados Unidos","-","1,26","6,78","01 abr. 2027","6,88","2,59","-","6,62","0,93","6,62","USD","21 mar. 2019","21 mar. 2019" "LEGN","LEGEND BIOTECH ADR REP CORP","Cuidados de saúde","Equity","713,50","0,00","713,50","14,00","14,00","52,61","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 jun. 2020" "LSG","LEROY SEAFOOD GROUP","Bens de primeira necessidade","Equity","713,19","0,00","713,19","174,00","174,00","4,09","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 nov. 2000" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","713,05","0,00","713,05","8,00","8,00","91,33","Estados Unidos","-","0,48","6,22","29 set. 2025","3,27","0,48","-","5,68","0,48","5,68","USD","29 set. 2017","29 set. 2017" "ALV","AUTOLIV INC","Consumo discricionário","Equity","712,97","0,00","712,97","6,00","6,00","112,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr. 1997" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Imobiliário","Equity","712,32","0,00","712,32","15,00","15,00","48,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun. 1994" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","712,13","0,00","712,13","8,00","8,00","90,19","Estados Unidos","-","2,79","5,71","01 jun. 2027","4,88","2,85","-","5,71","2,85","5,71","USD","14 mai. 2015","14 mai. 2015" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Bens Industriais","Equity","712,10","0,00","712,10","83,00","83,00","8,61","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 nov. 2021" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","712,03","0,00","712,03","9,00","9,00","82,69","Estados Unidos","-","3,87","6,79","01 set. 2028","4,00","3,93","-","6,79","3,93","6,79","USD","09 set. 2020","09 set. 2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","711,79","0,00","711,79","7,00","7,00","99,79","Estados Unidos","-","0,59","4,41","15 fev. 2026","4,25","1,78","-","4,41","1,78","4,41","EUR","09 nov. 2017","09 nov. 2017" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","711,20","0,00","711,20","9,00","9,00","76,12","Estados Unidos","-","4,28","9,29","01 mar. 2029","4,75","4,18","-","9,29","4,18","9,29","USD","11 fev. 2021","11 fev. 2021" "NEU","NEWMARKET CORP","Materiais","Equity","709,71","0,00","709,71","1,00","1,00","581,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","709,54","0,00","709,54","8,00","8,00","92,57","Estados Unidos","-","0,33","6,85","15 jul. 2025","7,00","1,21","-","6,34","0,29","6,34","USD","09 jul. 2020","09 jul. 2020" "COR","CORTICEIRA AMORIM SA","Materiais","Equity","709,27","0,00","709,27","72,00","72,00","9,87","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 ago. 1988" "JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","709,06","0,00","709,06","695,00","695,00","1,02","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16 jun. 2010" "CLNE","CLEAN ENERGY FUELS CORP","Energia","Equity","708,84","0,00","708,84","292,00","292,00","2,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai. 2007" "CAMX","CAMURUS","Cuidados de saúde","Equity","708,84","0,00","708,84","16,00","16,00","45,38","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03 dez. 2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","708,09","0,00","708,09","8,00","8,00","87,69","Estados Unidos","-","2,27","4,93","15 ago. 2026","2,63","2,26","-","4,93","2,26","4,93","USD","01 ago. 2016","01 ago. 2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","708,08","0,00","708,08","8,00","8,00","92,24","Estados Unidos","-","0,56","6,28","15 jun. 2025","6,13","1,14","-","6,28","1,14","6,28","USD","15 jun. 2020","15 jun. 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707,92","0,00","707,92","8,00","8,00","91,67","Estados Unidos","-","0,44","5,69","10 set. 2024","3,88","0,44","-","5,69","0,44","5,69","USD","10 set. 2014","10 set. 2014" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","707,87","0,00","707,87","8,00","8,00","92,97","Estados Unidos","-","1,17","6,53","01 jun. 2027","6,75","2,76","-","6,21","1,10","6,21","USD","01 dez. 2019","14 fev. 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","707,77","0,00","707,77","8,00","8,00","86,59","Estados Unidos","-","3,14","6,56","15 set. 2027","4,50","3,13","-","6,56","3,13","6,56","USD","25 set. 2017","25 set. 2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","707,36","0,00","707,36","9,00","9,00","75,87","Estados Unidos","-","4,54","8,94","15 jul. 2029","4,63","4,44","-","8,94","4,44","8,94","USD","15 jul. 2021","15 jul. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","707,21","0,00","707,21","6,00","6,00","110,74","Bélgica","-","3,50","2,64","28 mar. 2028","5,50","3,45","-","2,64","3,45","2,64","EUR","28 mar. 1997","26 fev. 1998" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","707,15","0,00","707,15","8,00","8,00","93,07","Estados Unidos","-","3,66","6,24","01 fev. 2031","6,38","5,43","-","6,16","3,34","6,16","USD","24 jan. 2023","24 jan. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","707,15","0,00","707,15","7,00","7,00","94,96","Estados Unidos","-","1,54","6,52","01 jun. 2027","7,50","2,74","-","6,13","1,95","6,13","USD","07 jun. 2022","07 jun. 2022" "CABA","CABALETTA BIO INC","Cuidados de saúde","Equity","706,66","0,00","706,66","45,00","45,00","15,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","705,94","0,00","705,94","9,00","9,00","77,92","Emirados Árabes Unidos","-","7,43","5,91","10 mar. 2033","3,63","7,36","-","5,91","7,36","5,91","USD","10 mar. 2021","10 mar. 2021" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","705,59","0,00","705,59","7,00","7,00","94,46","Estados Unidos","-","2,73","6,42","15 set. 2028","7,00","3,79","-","6,28","3,04","6,28","USD","20 set. 2023","20 set. 2023" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Bens Industriais","Equity","705,48","0,00","705,48","9,00","9,00","82,36","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01 out. 1999" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","705,18","0,00","705,18","7,00","7,00","95,73","Estados Unidos","-","3,66","7,17","15 set. 2030","7,88","5,02","-","6,93","3,73","6,93","USD","21 ago. 2023","21 ago. 2023" "CHE","CHEMED CORP","Cuidados de saúde","Equity","704,70","0,00","704,70","1,00","1,00","595,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DSY","DISCOVERY LTD","Produtos financeiros","Equity","704,47","0,00","704,47","116,00","116,00","6,07","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21 out. 1999" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","704,35","0,00","704,35","9,00","9,00","80,32","Estados Unidos","-","4,84","7,93","01 mar. 2030","5,13","4,91","-","7,93","4,91","7,93","USD","19 ago. 2021","19 ago. 2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","704,35","0,00","704,35","8,00","8,00","91,28","Estados Unidos","-","3,50","6,48","15 mar. 2028","6,13","3,46","-","6,48","3,46","6,48","USD","03 mar. 2021","03 mar. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","704,00","0,00","704,00","6,00","6,00","116,65","Áustria","-","21,61","3,05","26 jan. 2062","3,80","21,17","-","3,05","21,17","3,05","EUR","26 jan. 2012","26 jan. 2012" "TAH","TABCORP HOLDINGS LTD","Consumo discricionário","Equity","703,83","0,00","703,83","1 530,00","1 530,00","0,46","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","31 ago. 1994" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","703,76","0,00","703,76","9,00","9,00","79,41","Áustria","-","19,00","3,03","23 mai. 2049","1,85","18,68","-","3,03","18,68","3,03","EUR","31 mai. 2022","31 mai. 2022" "168","TSINGTAO BREWERY LTD H","Bens de primeira necessidade","Equity","703,47","0,00","703,47","113,00","113,00","6,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 jul. 1993" "TWLO","TWILIO INC","Corporates","Fixed Income","703,10","0,00","703,10","8,00","8,00","83,18","Estados Unidos","-","4,22","5,98","15 mar. 2029","3,63","4,43","-","5,98","4,43","5,98","USD","09 mar. 2021","09 mar. 2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","703,00","0,00","703,00","7,00","7,00","96,27","Estados Unidos","-","0,27","6,54","15 jun. 2029","7,50","4,21","-","5,25","0,21","5,25","USD","20 jun. 2019","20 jun. 2019" "MBK","MBANK SA","Produtos financeiros","Equity","702,97","0,00","702,97","4,00","4,00","172,16","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01 jun. 1993" "ZAIN","MOBILE TEL","Comunicação","Equity","702,47","0,00","702,47","471,00","471,00","1,49","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar. 1996" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","702,37","0,00","702,37","8,00","8,00","92,29","Canadá","-","0,49","5,88","15 abr. 2025","5,75","0,98","-","5,88","0,98","5,88","USD","07 abr. 2020","07 abr. 2020" "HFD","HALFORDS GROUP PLC","Consumo discricionário","Equity","702,09","0,00","702,09","373,00","373,00","1,88","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03 jun. 2004" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","701,75","0,00","701,75","8,00","8,00","84,66","Estados Unidos","-","2,17","9,31","01 ago. 2026","5,25","2,11","-","9,31","2,11","9,31","USD","22 jul. 2016","22 jul. 2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","701,62","0,00","701,62","7,00","7,00","95,02","Finlândia","-","14,16","2,98","04 jul. 2042","2,63","13,93","-","2,98","13,93","2,98","EUR","03 jul. 2012","03 jul. 2012" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","701,34","0,00","701,34","7,00","7,00","103,86","França","-","1,65","5,39","15 mai. 2028","6,38","3,53","-","5,09","2,76","5,09","EUR","05 mai. 2023","05 mai. 2023" "PRIM","PRIMORIS SERVICES CORP","Bens Industriais","Equity","701,00","0,00","701,00","18,00","18,00","38,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2006" "BSANTANDER","BANCO SANTANDER CHILE","Produtos financeiros","Equity","700,96","0,00","700,96","14 019,00","14 019,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02 jun. 1997" "CRNC","CERENCE INC","Tecnologia de informação","Equity","700,79","0,00","700,79","49,00","49,00","14,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","700,74","0,00","700,74","9,00","9,00","79,55","Reino Unido","-","2,28","13,87","24 ago. 2026","3,63","2,16","-","13,87","2,16","13,87","EUR","05 mar. 2021","05 mar. 2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","700,15","0,00","700,15","7,00","7,00","99,45","Itália","-","3,31","3,66","29 nov. 2027","3,50","3,35","-","3,66","3,35","3,66","EUR","29 nov. 2017","29 nov. 2017" "AMAL","AMALGAMATED FINANCIAL","Produtos financeiros","Equity","700,13","0,00","700,13","32,00","32,00","22,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","91,83","Estados Unidos","-","2,41","7,46","15 ago. 2027","7,25","2,93","-","7,46","2,93","7,46","USD","17 ago. 2022","17 ago. 2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","87,59","Estados Unidos","-","3,66","6,02","15 jan. 2029","4,75","4,17","-","6,02","4,17","6,02","USD","30 nov. 2021","30 nov. 2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","90,35","Estados Unidos","-","1,62","5,97","15 mar. 2026","4,75","1,84","-","5,97","1,84","5,97","USD","10 set. 2020","10 set. 2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","699,67","0,00","699,67","8,00","8,00","85,07","Reino Unido","-","1,57","6,96","24 mai. 2027","1,59","1,09","-","6,96","1,10","6,96","USD","24 nov. 2020","24 nov. 2020" "C","CITIGROUP INC","Corporates","Fixed Income","699,62","0,00","699,62","8,00","8,00","91,03","Estados Unidos","-","1,84","5,42","09 mar. 2026","4,60","1,83","-","5,42","1,83","5,42","USD","09 mar. 2016","09 mar. 2016" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumo discricionário","Equity","699,26","0,00","699,26","13,00","13,00","51,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dez. 2003" "C","CITIGROUP INC","Corporates","Fixed Income","699,19","0,00","699,19","8,00","8,00","90,06","Estados Unidos","-","1,70","5,21","12 jan. 2026","3,70","1,69","-","5,21","1,69","5,21","USD","12 jan. 2016","12 jan. 2016" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","699,15","0,00","699,15","9,00","9,00","80,01","Estados Unidos","-","4,33","7,54","15 mar. 2029","4,25","4,32","-","7,54","4,32","7,54","USD","11 mar. 2021","11 mar. 2021" "OPCH","OPTION CARE HEALTH INC","Cuidados de saúde","Equity","699,05","0,00","699,05","23,00","23,00","30,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699,02","0,00","699,02","7,00","7,00","93,31","Canadá","-","2,13","5,08","17 jul. 2026","5,53","2,12","-","5,08","2,12","5,08","USD","17 jul. 2023","17 jul. 2023" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","698,95","0,00","698,95","8,00","8,00","91,99","Estados Unidos","-","3,84","9,09","01 jun. 2030","9,00","4,53","-","9,09","4,53","9,09","USD","01 jun. 2023","01 jun. 2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","698,74","0,00","698,74","8,00","8,00","92,36","Estados Unidos","-","1,46","5,89","01 jun. 2027","5,88","2,81","-","5,89","2,81","5,89","USD","01 dez. 2019","24 abr. 2020" "REM","REMGRO LTD","Produtos financeiros","Equity","698,46","0,00","698,46","116,00","116,00","6,02","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 set. 2000" "BELA","JUMBO SA","Consumo discricionário","Equity","698,46","0,00","698,46","27,00","27,00","26,26","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jun. 1997" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","698,43","0,00","698,43","9,00","9,00","79,60","Estados Unidos","-","2,04","8,46","15 jun. 2031","3,00","2,00","-","8,46","2,03","8,46","USD","07 jun. 2021","07 jun. 2021" "CLDX","CELLDEX THERAPEUTICS INC","Cuidados de saúde","Equity","697,52","0,00","697,52","18,00","18,00","38,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","697,19","0,00","697,19","10,00","10,00","68,01","Canadá","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01 jan. 1989" "GNTX","GENTEX CORP","Consumo discricionário","Equity","697,09","0,00","697,09","21,00","21,00","33,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 dez. 1981" "UFPI","UFP INDUSTRIES INC","Bens Industriais","Equity","696,65","0,00","696,65","6,00","6,00","112,55","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","695,83","0,00","695,83","8,00","8,00","85,41","Estados Unidos","-","3,33","6,95","01 abr. 2028","4,75","3,47","-","6,95","3,47","6,95","USD","23 mar. 2021","23 mar. 2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","695,30","0,00","695,30","8,00","8,00","90,52","Estados Unidos","-","1,00","5,04","13 abr. 2025","3,00","1,00","-","5,04","1,00","5,04","USD","13 abr. 2022","13 abr. 2022" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","695,21","0,00","695,21","8,00","8,00","83,06","Estados Unidos","-","4,36","6,40","15 jul. 2029","4,13","4,59","-","6,40","4,59","6,40","USD","06 jul. 2021","06 jul. 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","694,93","0,00","694,93","7,00","7,00","92,82","Estados Unidos","-","1,48","5,31","15 nov. 2025","5,60","1,51","-","5,30","1,44","5,30","USD","15 mai. 2023","07 jun. 2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","694,69","0,00","694,69","7,00","7,00","97,17","Espanha","-","1,89","3,72","12 abr. 2026","2,25","1,91","-","3,72","1,91","3,72","EUR","12 abr. 2022","12 abr. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","694,49","0,00","694,49","8,00","8,00","90,21","Japão","-","0,78","5,43","15 jan. 2025","2,35","0,77","-","5,43","0,77","5,43","USD","15 jan. 2020","15 jan. 2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","693,58","0,00","693,58","8,00","8,00","92,40","Estados Unidos","-","2,65","5,36","16 fev. 2028","5,10","2,64","-","5,10","2,64","5,10","USD","16 fev. 2024","16 fev. 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","693,45","0,00","693,45","8,00","8,00","87,20","Reino Unido","-","3,10","6,32","01 out. 2027","4,50","3,11","-","6,32","3,11","6,32","USD","10 out. 2017","10 out. 2017" "MARK","MASRAF AL RAYAN","Produtos financeiros","Equity","693,44","0,00","693,44","1 156,00","1 156,00","0,60","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19 jun. 2006" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","693,33","0,00","693,33","7,00","7,00","103,52","França","-","3,42","4,67","15 set. 2030","5,25","5,45","-","4,42","3,96","4,42","EUR","13 set. 2023","13 set. 2023" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","692,82","0,00","692,82","8,00","8,00","89,22","Estados Unidos","-","2,60","7,85","01 dez. 2027","6,75","3,12","-","7,85","3,12","7,85","USD","26 nov. 2019","26 nov. 2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","692,44","0,00","692,44","8,00","8,00","91,87","Estados Unidos","-","0,13","5,19","12 mai. 2024","0,45","0,12","-","5,19","0,12","5,19","USD","12 mai. 2021","12 mai. 2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","692,41","0,00","692,41","8,00","8,00","90,36","Estados Unidos","-","3,93","6,30","01 set. 2030","5,88","5,24","-","6,30","5,24","6,30","USD","29 ago. 2022","29 ago. 2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","691,98","0,00","691,98","7,00","7,00","101,01","Finlândia","-","1,21","3,17","04 jul. 2025","4,00","1,19","-","3,17","1,19","3,17","EUR","19 out. 2009","19 out. 2009" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","691,37","0,00","691,37","7,00","7,00","93,36","Estados Unidos","-","6,61","6,55","14 fev. 2033","6,70","6,58","-","6,54","6,44","6,54","USD","13 fev. 2023","13 fev. 2023" "OGC","OCEANAGOLD CORPORATION CORP","Materiais","Equity","691,21","0,00","691,21","336,00","336,00","2,06","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27 jun. 2007" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","691,06","0,00","691,06","8,00","8,00","87,22","Estados Unidos","-","3,18","6,17","01 jun. 2028","4,63","3,66","-","6,17","3,66","6,17","USD","19 mai. 2020","19 mai. 2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","690,95","0,00","690,95","7,00","7,00","94,28","Canadá","-","2,30","6,17","15 mar. 2028","6,75","3,44","-","6,00","2,66","6,00","USD","15 mar. 2023","15 mar. 2023" "RITM","RITHM CAPITAL CORP","Produtos financeiros","Equity","690,56","0,00","690,56","66,00","66,00","10,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","690,36","0,00","690,36","10,00","10,00","69,03","Indonésia","-","15,20","5,31","14 fev. 2050","3,50","15,22","-","5,31","15,22","5,31","USD","14 jan. 2020","14 jan. 2020" "WG.","WOOD GROUP (JOHN) PLC","Energia","Equity","689,47","0,00","689,47","442,00","442,00","1,56","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 mai. 2002" "PNV","POLYNOVO LTD","Cuidados de saúde","Equity","689,47","0,00","689,47","534,00","534,00","1,29","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26 nov. 1998" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","688,77","0,00","688,77","8,00","8,00","91,66","Estados Unidos","-","3,29","6,79","01 abr. 2030","6,63","4,73","-","6,79","4,73","6,79","USD","29 mar. 2022","29 mar. 2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","688,67","0,00","688,67","8,00","8,00","83,89","Estados Unidos","-","5,16","5,73","15 abr. 2030","3,90","5,16","-","5,73","5,16","5,73","USD","16 abr. 2020","23 jul. 2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","688,40","0,00","688,40","7,00","7,00","99,74","Estados Unidos","-","4,05","7,30","31 jul. 2030","7,25","4,96","-","7,30","4,96","7,30","EUR","13 jul. 2023","13 jul. 2023" "WEIR","WEIR GROUP PLC","Bens Industriais","Equity","687,95","0,00","687,95","29,00","29,00","23,58","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","687,66","0,00","687,66","9,00","9,00","79,37","Indonésia","-","13,70","5,77","30 jul. 2049","4,70","13,70","-","5,77","13,70","5,77","USD","30 jul. 2019","30 jul. 2019" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","687,22","0,00","687,22","7,00","7,00","92,39","Estados Unidos","-","0,34","6,26","15 jan. 2026","6,25","1,66","-","6,26","1,66","6,26","USD","22 nov. 2019","22 nov. 2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","687,22","0,00","687,22","7,00","7,00","96,85","Estados Unidos","-","3,59","6,50","15 fev. 2031","7,38","5,25","-","6,17","3,81","6,17","USD","20 nov. 2023","20 nov. 2023" "LPP","LPP SA","Consumo discricionário","Equity","686,92","0,00","686,92","0,00","0,00","3 491,90","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23 mai. 2001" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumo discricionário","Equity","686,64","0,00","686,64","58,00","58,00","11,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 ago. 2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","686,49","0,00","686,49","9,00","9,00","76,91","Estados Unidos","-","8,53","8,93","15 mar. 2038","6,80","8,34","-","8,93","8,34","8,93","USD","11 dez. 2007","11 dez. 2007" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,19","0,00","686,19","8,00","8,00","90,24","Estados Unidos","-","2,51","5,06","15 dez. 2026","4,13","2,50","-","5,06","2,50","5,06","USD","09 dez. 2014","09 dez. 2014" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","686,09","0,00","686,09","7,00","7,00","96,01","Grécia","-","2,48","3,92","30 out. 2026","2,25","2,46","-","3,92","2,46","3,92","EUR","28 abr. 2021","28 abr. 2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materiais","Equity","685,92","0,00","685,92","74,00","74,00","9,23","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28 fev. 2000" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","685,87","0,00","685,87","8,00","8,00","82,70","Estados Unidos","-","5,13","6,09","15 out. 2030","4,13","5,47","-","6,09","5,47","6,09","USD","16 out. 2020","16 out. 2020" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","685,29","0,00","685,29","7,00","7,00","92,79","França","-","3,72","4,04","15 jun. 2028","2,13","3,94","-","4,04","3,94","4,04","EUR","05 mai. 2021","05 mai. 2021" "OWL","BLUE OWL CAPITAL INC CLASS A","Produtos financeiros","Equity","684,68","0,00","684,68","39,00","39,00","17,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","684,52","0,00","684,52","10,00","10,00","69,33","Alemanha","-","0,00","-","02 mai. 2025","3,88","0,00","-","-","0,00","-","EUR","04 mai. 2018","04 mai. 2018" "DRR","DETERRA ROYALTIES LTD","Materiais","Equity","684,46","0,00","684,46","239,00","239,00","2,86","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23 out. 2020" "ONTEX","ONTEX GROUP NV","Bens de primeira necessidade","Equity","684,25","0,00","684,25","89,00","89,00","7,65","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 jun. 2014" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Imobiliário","Equity","684,03","0,00","684,03","15,00","15,00","46,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul. 2013" "ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","683,81","0,00","683,81","301,00","301,00","2,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 out. 2006" "BETS B","BETSSON CLASS B","Consumo discricionário","Equity","683,16","0,00","683,16","74,00","74,00","9,20","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","682,96","0,00","682,96","8,00","8,00","85,62","Estados Unidos","-","3,26","5,94","15 jan. 2028","3,75","3,44","-","5,94","3,44","5,94","USD","04 jan. 2021","04 jan. 2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","682,86","0,00","682,86","7,00","7,00","92,31","Estados Unidos","-","2,76","5,91","15 jun. 2027","5,88","2,85","-","5,91","2,85","5,91","USD","05 jun. 2019","05 jun. 2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","682,75","0,00","682,75","7,00","7,00","91,81","Reino Unido","-","0,97","7,07","01 nov. 2025","6,63","1,45","-","7,07","1,45","7,07","USD","26 abr. 2018","26 abr. 2018" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discricionário","Equity","682,41","0,00","682,41","474,00","474,00","1,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 jun. 1990" "UHR","THE SWATCH GROUP AG","Consumo discricionário","Equity","681,72","0,00","681,72","3,00","3,00","212,25","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 set. 1986" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","681,30","0,00","681,30","7,00","7,00","93,59","Estados Unidos","-","0,82","7,32","15 abr. 2026","8,00","1,80","-","6,44","0,78","6,44","USD","05 fev. 2021","05 fev. 2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","680,85","0,00","680,85","7,00","7,00","92,21","Estados Unidos","-","0,10","5,53","03 mai. 2024","3,38","0,10","-","5,53","0,10","5,53","USD","03 mai. 2022","03 mai. 2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","679,61","0,00","679,61","7,00","7,00","90,63","Estados Unidos","-","0,94","5,71","15 mar. 2025","3,64","0,93","-","5,71","0,93","5,71","USD","15 mar. 2023","28 abr. 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","679,55","0,00","679,55","7,00","7,00","92,49","Estados Unidos","-","0,58","5,79","31 mar. 2025","5,88","0,95","-","5,71","0,49","5,71","USD","09 dez. 2016","05 mai. 2017" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","679,43","0,00","679,43","8,00","8,00","83,21","Estados Unidos","-","4,70","6,07","15 ago. 2029","3,88","4,71","-","6,07","4,71","6,07","USD","23 ago. 2021","23 ago. 2021" "AAPL","APPLE INC","Corporates","Fixed Income","679,07","0,00","679,07","8,00","8,00","89,35","Estados Unidos","-","2,62","4,60","09 fev. 2027","3,35","2,68","-","4,60","2,68","4,60","USD","09 fev. 2017","09 fev. 2017" "PCHEM","PETRONAS CHEMICALS GROUP","Materiais","Equity","678,90","0,00","678,90","514,00","514,00","1,32","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26 nov. 2010" "CC3","STARHUB LTD","Comunicação","Equity","678,81","0,00","678,81","838,00","838,00","0,81","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13 out. 2004" "TENB","TENABLE HOLDINGS INC","Tecnologia de informação","Equity","678,59","0,00","678,59","15,00","15,00","44,37","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jul. 2018" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","678,40","0,00","678,40","67 840,00","67 840,00","0,01","Indonésia","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01 jan. 1990" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","677,70","0,00","677,70","7,00","7,00","96,55","Turquia","-","2,45","7,20","28 jan. 2027","9,00","2,41","-","7,20","2,41","7,20","USD","31 out. 2023","31 out. 2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","677,49","0,00","677,49","7,00","7,00","92,68","Turquia","-","3,33","7,41","06 fev. 2028","7,50","3,27","-","7,41","3,27","7,41","USD","06 fev. 2024","06 fev. 2024" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","677,38","0,00","677,38","7,00","7,00","98,85","Estados Unidos","-","1,36","4,49","01 out. 2026","4,00","2,32","-","4,49","2,32","4,49","EUR","20 set. 2016","20 set. 2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","677,24","0,00","677,24","9,00","9,00","79,45","Estados Unidos","-","2,49","10,59","15 out. 2026","0,99","2,28","-","10,59","2,28","10,59","EUR","06 out. 2021","06 out. 2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","677,23","0,00","677,23","7,00","7,00","92,32","Estados Unidos","-","0,74","5,73","01 mar. 2025","5,63","0,89","-","5,73","0,89","5,73","USD","01 set. 2015","13 jan. 2016" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","677,07","0,00","677,07","7,00","7,00","99,07","Estados Unidos","-","1,04","5,51","15 out. 2025","4,88","1,44","-","5,51","1,44","5,51","EUR","24 set. 2020","24 set. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","676,80","0,00","676,80","7,00","7,00","92,48","Estados Unidos","-","0,57","5,56","01 nov. 2024","5,70","0,56","-","5,56","0,56","5,56","USD","01 nov. 2022","01 nov. 2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","676,75","0,00","676,75","8,00","8,00","88,52","Reino Unido","-","2,78","4,91","24 mar. 2027","3,38","2,80","-","4,91","2,80","4,91","USD","24 set. 2022","28 out. 2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","676,73","0,00","676,73","8,00","8,00","89,61","Estados Unidos","-","7,68","6,14","01 dez. 2034","5,75","7,69","-","6,14","7,69","6,14","USD","02 dez. 2014","02 dez. 2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","676,21","0,00","676,21","7,00","7,00","92,23","Estados Unidos","-","1,76","4,99","10 fev. 2026","4,88","1,76","-","4,99","1,76","4,99","USD","10 fev. 2023","10 fev. 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","676,16","0,00","676,16","7,00","7,00","91,60","Estados Unidos","-","0,19","5,88","01 jun. 2025","0,82","0,17","-","5,82","0,17","5,82","USD","01 jun. 2021","01 jun. 2021" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicação","Equity","675,89","0,00","675,89","50,00","50,00","13,53","Grécia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 abr. 1996" "ASGN","ASGN INC 144A","Corporates","Fixed Income","675,69","0,00","675,69","8,00","8,00","87,41","Estados Unidos","-","3,11","6,13","15 mai. 2028","4,63","3,62","-","6,13","3,62","6,13","USD","22 nov. 2019","22 nov. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","674,75","0,00","674,75","7,00","7,00","91,88","Estados Unidos","-","1,23","6,32","24 jul. 2026","4,99","1,25","-","5,44","1,25","5,44","USD","27 jul. 2022","27 jul. 2022" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","674,55","0,00","674,55","8,00","8,00","83,42","Estados Unidos","-","3,88","6,35","01 nov. 2028","3,88","4,03","-","6,35","4,03","6,35","USD","28 out. 2020","28 out. 2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","674,45","0,00","674,45","7,00","7,00","91,71","Estados Unidos","-","1,28","5,91","15 mar. 2027","5,63","2,69","-","5,91","2,69","5,91","USD","14 mar. 2019","14 mar. 2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materiais","Equity","674,39","0,00","674,39","46,00","46,00","14,80","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai. 1996" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","674,37","0,00","674,37","7,00","7,00","92,88","Emirados Árabes Unidos","-","8,46","6,06","06 mar. 2036","6,13","8,37","-","6,06","8,37","6,06","USD","06 mar. 2024","06 mar. 2024" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","674,27","0,00","674,27","7,00","7,00","97,06","Estados Unidos","-","2,74","4,64","15 jul. 2028","3,88","3,88","-","4,64","3,88","4,64","EUR","17 jul. 2020","17 jul. 2020" "323410","KAKAOBANK CORP","Produtos financeiros","Equity","673,89","0,00","673,89","35,00","35,00","19,32","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06 ago. 2021" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Comunicação","Equity","673,39","0,00","673,39","3 367,00","3 367,00","0,20","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","673,31","0,00","673,31","7,00","7,00","95,79","Estados Unidos","-","4,04","7,62","15 jan. 2032","8,25","5,64","-","7,33","3,87","7,33","USD","18 jan. 2024","18 jan. 2024" "MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","672,88","0,00","672,88","91,00","91,00","7,40","Hungria","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","672,60","0,00","672,60","7,00","7,00","91,48","Estados Unidos","-","1,24","6,15","17 jul. 2026","4,68","1,23","-","5,49","1,24","5,49","USD","20 jul. 2022","20 jul. 2022" "TREL B","TRELLEBORG B","Bens Industriais","Equity","672,28","0,00","672,28","20,00","20,00","33,45","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27 nov. 1987" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","672,06","0,00","672,06","7,00","7,00","90,93","Estados Unidos","-","0,61","5,56","15 nov. 2024","2,95","0,61","-","5,56","0,61","5,56","USD","09 nov. 2017","09 nov. 2017" "VMUK","VIRGIN MONEY UK PLC","Produtos financeiros","Equity","672,06","0,00","672,06","269,00","269,00","2,50","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTA","INTAPP INC","Tecnologia de informação","Equity","671,84","0,00","671,84","21,00","21,00","31,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","671,65","0,00","671,65","8,00","8,00","85,37","Estados Unidos","-","4,50","5,82","01 jun. 2029","4,09","4,50","-","5,82","4,50","5,82","USD","18 jun. 2020","18 jun. 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","671,44","0,00","671,44","8,00","8,00","89,23","Estados Unidos","-","2,69","5,67","15 dez. 2027","4,63","3,31","-","5,67","3,31","5,67","USD","12 dez. 2017","12 dez. 2017" "HLI","HOULIHAN LOKEY INC CLASS A","Produtos financeiros","Equity","671,41","0,00","671,41","6,00","6,00","118,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","671,33","0,00","671,33","8,00","8,00","87,98","Estados Unidos","-","2,71","6,17","01 out. 2027","4,63","3,10","-","6,17","3,10","6,17","USD","01 out. 2019","01 out. 2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","671,33","0,00","671,33","8,00","8,00","81,72","Estados Unidos","-","4,67","7,50","15 jan. 2030","5,00","4,82","-","7,50","4,82","7,50","USD","12 jan. 2022","12 jan. 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","670,25","0,00","670,25","9,00","9,00","76,47","Estados Unidos","-","4,87","8,50","01 set. 2029","3,00","4,71","-","8,50","4,71","8,50","EUR","12 mar. 2021","12 mar. 2021" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","669,47","0,00","669,47","8,00","8,00","83,90","Estados Unidos","-","4,20","6,12","15 jan. 2029","3,88","4,24","-","6,12","4,24","6,12","USD","24 nov. 2020","24 nov. 2020" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","669,03","0,00","669,03","6,00","6,00","107,07","Grécia","-","1,73","5,82","28 jan. 2027","8,25","1,71","-","4,16","1,73","4,16","EUR","28 nov. 2022","28 nov. 2022" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","668,95","0,00","668,95","7,00","7,00","92,15","Estados Unidos","-","1,87","6,14","01 jun. 2026","6,00","1,98","-","6,14","1,98","6,14","USD","22 mai. 2019","22 mai. 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","668,56","0,00","668,56","7,00","7,00","91,67","Saudi Arabia","-","4,21","5,19","29 jan. 2029","5,00","4,21","-","5,19","4,21","5,19","USD","29 jan. 2024","29 jan. 2024" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","667,94","0,00","667,94","8,00","8,00","86,70","Estados Unidos","-","6,34","4,38","15 ago. 2031","2,25","6,63","-","4,38","6,63","4,38","EUR","16 ago. 2021","16 ago. 2021" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","667,80","0,00","667,80","8,00","8,00","83,17","Reino Unido","-","4,48","6,02","15 out. 2029","3,88","4,77","-","6,02","4,77","6,02","USD","07 out. 2021","07 out. 2021" "VOS","VOSSLOH AG","Bens Industriais","Equity","667,71","0,00","667,71","15,00","15,00","45,55","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 set. 1991" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","667,58","0,00","667,58","7,00","7,00","90,76","Estados Unidos","-","0,87","5,48","15 fev. 2025","3,38","0,85","-","5,48","0,85","5,48","USD","16 ago. 2017","19 jan. 2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","667,20","0,00","667,20","7,00","7,00","90,53","Estados Unidos","-","2,36","5,10","22 out. 2026","4,25","2,36","-","5,10","2,36","5,10","USD","22 out. 2014","22 out. 2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","667,07","0,00","667,07","7,00","7,00","89,82","Espanha","-","4,60","3,59","15 jan. 2029","1,25","4,51","-","3,59","4,51","3,59","EUR","15 fev. 2021","15 fev. 2021" "GRE","GRENERGY RENOVABLES SA","Serviços públicos","Equity","667,05","0,00","667,05","27,00","27,00","24,74","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jul. 2015" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","666,97","0,00","666,97","10,00","10,00","68,83","Estados Unidos","-","4,66","12,27","15 jan. 2030","6,00","4,48","-","12,27","4,48","12,27","USD","13 out. 2021","13 out. 2021" "CCS","CENTURY COMMUNITIES INC","Consumo discricionário","Equity","666,84","0,00","666,84","8,00","8,00","87,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","666,69","0,00","666,69","7,00","7,00","91,38","Saudi Arabia","-","7,53","5,40","29 jan. 2034","5,25","7,53","-","5,40","7,53","5,40","USD","29 jan. 2024","29 jan. 2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","666,56","0,00","666,56","8,00","8,00","88,51","Estados Unidos","-","3,40","4,09","15 fev. 2029","3,13","4,45","-","4,09","4,45","4,09","USD","22 fev. 2021","22 fev. 2021" "MSA","MSA SAFETY INC","Bens Industriais","Equity","666,40","0,00","666,40","4,00","4,00","178,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","666,19","0,00","666,19","7,00","7,00","99,20","Espanha","-","1,51","4,42","02 jul. 2026","4,00","2,12","-","4,42","2,12","4,42","EUR","28 jun. 2021","28 jun. 2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","666,04","0,00","666,04","8,00","8,00","87,62","Estados Unidos","-","4,13","6,39","18 jan. 2029","5,13","4,13","-","6,39","4,13","6,39","USD","18 jan. 2019","18 jan. 2019" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","665,84","0,00","665,84","7,00","7,00","100,57","França","-","1,12","2,83","15 nov. 2027","3,00","3,39","-","2,64","1,57","2,64","EUR","05 nov. 2020","05 nov. 2020" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","665,42","0,00","665,42","8,00","8,00","82,69","Estados Unidos","-","5,29","6,30","15 jan. 2031","4,38","5,66","-","6,30","5,66","6,30","USD","09 out. 2020","09 out. 2020" "MOV","MOVADO GROUP INC","Consumo discricionário","Equity","665,09","0,00","665,09","26,00","26,00","25,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 set. 1993" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","664,93","0,00","664,93","6,00","6,00","102,53","Reino Unido","-","2,54","6,56","01 jul. 2028","7,25","3,57","-","6,37","2,83","6,37","EUR","28 jun. 2023","28 jun. 2023" "RNI","REINET INVESTMENTS S.C.A.","Produtos financeiros","Equity","664,86","0,00","664,86","30,00","30,00","22,02","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CRMT","AMERICAS CAR MART INC","Consumo discricionário","Equity","664,66","0,00","664,66","11,00","11,00","58,13","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar. 1987" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","664,48","0,00","664,48","8,00","8,00","84,24","Estados Unidos","-","4,11","5,83","15 mar. 2029","3,75","4,42","-","5,83","4,42","5,83","USD","23 mar. 2021","23 mar. 2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","664,48","0,00","664,48","8,00","8,00","88,23","Estados Unidos","-","3,05","6,21","15 jul. 2028","5,00","3,76","-","6,21","3,76","6,21","USD","22 jun. 2020","22 jun. 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","664,40","0,00","664,40","7,00","7,00","92,31","Canadá","-","2,59","4,92","19 jan. 2027","4,88","2,57","-","4,92","2,57","4,92","USD","19 jan. 2024","19 jan. 2024" "GODREJPROP","GODREJ PROPERTIES LTD","Imobiliário","Equity","664,36","0,00","664,36","26,00","26,00","25,24","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","664,17","0,00","664,17","8,00","8,00","86,66","Estados Unidos","-","2,34","6,57","15 out. 2026","3,88","2,33","-","6,57","2,33","6,57","USD","23 set. 2019","23 set. 2019" "AIRC","APARTMENT INCOME REIT CORP","Imobiliário","Equity","664,01","0,00","664,01","23,00","23,00","29,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","663,64","0,00","663,64","7,00","7,00","95,09","Holanda","-","3,63","4,70","15 jun. 2029","3,63","4,64","-","4,70","4,64","4,70","EUR","21 jun. 2017","21 jun. 2017" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","662,93","0,00","662,93","8,00","8,00","83,81","Estados Unidos","-","4,10","6,22","01 mar. 2029","4,00","4,35","-","6,22","4,35","6,22","USD","10 mar. 2021","10 mar. 2021" "MNDY","MONDAYCOM LTD","Tecnologia de informação","Equity","662,50","0,00","662,50","3,00","3,00","209,65","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jun. 2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumo discricionário","Equity","662,36","0,00","662,36","92,00","92,00","7,18","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr. 2009" "EGP","EASTGROUP PROPERTIES REIT INC","Imobiliário","Equity","662,27","0,00","662,27","4,00","4,00","164,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","662,20","0,00","662,20","8,00","8,00","84,39","Estados Unidos","-","2,88","8,61","01 jul. 2027","5,50","2,85","-","8,61","2,85","8,61","USD","10 jun. 2019","10 jun. 2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","661,89","0,00","661,89","8,00","8,00","86,27","Estados Unidos","-","3,79","6,05","15 abr. 2029","4,50","4,33","-","6,05","4,33","6,05","USD","01 abr. 2021","01 abr. 2021" "DAN","DANA INC","Corporates","Fixed Income","661,78","0,00","661,78","7,00","7,00","90,10","Estados Unidos","-","2,50","6,31","15 jun. 2028","5,63","3,63","-","6,31","3,63","6,31","USD","19 jun. 2020","19 jun. 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","661,78","0,00","661,78","8,00","8,00","81,93","Estados Unidos","-","5,52","6,50","01 jun. 2031","4,50","5,85","-","6,50","5,85","6,50","USD","20 mai. 2021","20 mai. 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","661,58","0,00","661,58","7,00","7,00","100,27","Japão","-","1,08","4,54","30 jul. 2025","4,75","1,28","-","4,50","1,05","4,50","EUR","28 jul. 2015","28 jul. 2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","661,50","0,00","661,50","7,00","7,00","90,54","Emirados Árabes Unidos","-","0,59","5,93","07 nov. 2024","2,50","0,59","-","5,93","0,59","5,93","USD","07 nov. 2019","07 nov. 2019" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","661,47","0,00","661,47","7,00","7,00","92,85","Estados Unidos","-","2,02","7,11","15 fev. 2028","7,25","3,31","-","6,97","1,72","6,97","USD","19 fev. 2020","19 fev. 2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","660,64","0,00","660,64","8,00","8,00","87,43","Estados Unidos","-","3,90","6,47","15 jul. 2029","5,25","4,48","-","6,47","4,48","6,47","USD","15 jan. 2020","06 jul. 2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","660,64","0,00","660,64","7,00","7,00","89,31","Estados Unidos","-","4,92","5,92","01 abr. 2030","5,25","4,94","-","5,92","4,94","5,92","USD","01 out. 2022","11 jan. 2023" "IMP","IMPALA PLATINUM LTD","Materiais","Equity","660,35","0,00","660,35","178,00","178,00","3,72","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "DIS","WALT DISNEY CO","Corporates","Fixed Income","659,87","0,00","659,87","7,00","7,00","90,97","Estados Unidos","-","0,42","5,52","30 ago. 2024","1,75","0,41","-","5,52","0,41","5,52","USD","06 set. 2019","06 set. 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","659,81","0,00","659,81","7,00","7,00","92,32","Estados Unidos","-","0,45","5,47","01 mai. 2025","5,38","1,03","-","5,47","1,03","5,47","USD","21 abr. 2020","21 abr. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","659,81","0,00","659,81","7,00","7,00","92,12","Japão","-","0,45","6,30","12 set. 2025","5,06","0,44","-","5,78","0,45","5,78","USD","13 set. 2022","13 set. 2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","659,42","0,00","659,42","8,00","8,00","79,07","Indonésia","-","14,74","5,29","31 mar. 2052","4,30","14,80","-","5,29","14,80","5,29","USD","31 mar. 2022","31 mar. 2022" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","659,08","0,00","659,08","6,00","6,00","102,47","Estados Unidos","-","2,21","9,19","30 set. 2029","11,75","3,90","-","8,49","1,70","8,49","USD","05 out. 2023","05 out. 2023" "MABANEE","MABANEE COMPANY","Imobiliário","Equity","658,85","0,00","658,85","279,00","279,00","2,36","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12 abr. 2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","658,67","0,00","658,67","7,00","7,00","92,08","Estados Unidos","-","1,57","5,63","15 mai. 2027","5,50","2,82","-","5,63","2,82","5,63","USD","07 nov. 2016","07 nov. 2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","658,67","0,00","658,67","7,00","7,00","89,89","Estados Unidos","-","2,51","6,70","15 jun. 2027","5,75","2,84","-","6,70","2,84","6,70","USD","22 nov. 2021","22 nov. 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","658,59","0,00","658,59","8,00","8,00","78,06","China","-","6,88","4,16","26 out. 2031","1,75","6,88","-","4,16","6,88","4,16","USD","26 out. 2021","26 out. 2021" "EHAB","ENHABIT INC","Cuidados de saúde","Equity","658,13","0,00","658,13","62,00","62,00","10,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","658,04","0,00","658,04","9,00","9,00","71,21","França","-","4,36","13,17","31 mai. 2029","5,00","4,14","-","13,17","4,14","13,17","EUR","24 mai. 2021","24 mai. 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","657,73","0,00","657,73","8,00","8,00","87,34","Estados Unidos","-","3,29","6,07","15 ago. 2028","4,63","3,87","-","6,07","3,87","6,07","USD","25 ago. 2020","25 ago. 2020" "SPOL","SPAREBANK OSTLANDET","Produtos financeiros","Equity","657,70","0,00","657,70","62,00","62,00","10,66","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CGGFP","CGG SA 144A","Corporates","Fixed Income","657,63","0,00","657,63","8,00","8,00","83,77","França","-","2,52","12,58","01 abr. 2027","8,75","2,43","-","12,58","2,43","12,58","USD","01 abr. 2021","01 abr. 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","657,34","0,00","657,34","9,00","9,00","70,04","Egipto","-","9,17","10,83","20 nov. 2059","8,15","8,87","-","10,83","8,87","10,83","USD","20 nov. 2019","20 nov. 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","657,22","0,00","657,22","8,00","8,00","85,03","Estados Unidos","-","4,59","6,39","01 mar. 2030","4,75","5,02","-","6,39","5,02","6,39","USD","01 set. 2020","10 nov. 2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energia","Equity","657,04","0,00","657,04","66,00","66,00","10,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 1997" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","656,63","0,00","656,63","6,00","6,00","101,75","Áustria","-","19,26","3,06","20 out. 2053","3,15","18,92","-","3,06","18,92","3,06","EUR","25 abr. 2023","25 abr. 2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","656,23","0,00","656,23","7,00","7,00","98,43","Estados Unidos","-","1,55","4,34","01 out. 2026","3,63","2,33","-","4,34","2,33","4,34","EUR","04 out. 2018","04 out. 2018" "ATI","ATI INC","Corporates","Fixed Income","655,35","0,00","655,35","7,00","7,00","95,86","Estados Unidos","-","3,52","6,53","15 ago. 2030","7,25","5,04","-","6,26","3,70","6,26","USD","11 ago. 2023","11 ago. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","655,28","0,00","655,28","7,00","7,00","92,85","Japão","-","1,68","5,18","13 jan. 2026","5,46","1,67","-","5,18","1,67","5,18","USD","13 jan. 2023","13 jan. 2023" "ASAN","ASANA INC CLASS A","Tecnologia de informação","Equity","655,08","0,00","655,08","46,00","46,00","14,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 set. 2020" "PRCT","PROCEPT BIOROBOTICS CORP","Cuidados de saúde","Equity","654,87","0,00","654,87","15,00","15,00","45,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","654,83","0,00","654,83","7,00","7,00","88,77","Estados Unidos","-","2,42","5,73","01 dez. 2026","4,13","2,46","-","5,73","2,46","5,73","USD","04 nov. 2016","04 nov. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","654,21","0,00","654,21","8,00","8,00","82,63","Reino Unido","-","5,93","7,35","23 nov. 2081","4,88","6,05","-","6,66","6,08","6,66","USD","23 nov. 2021","23 nov. 2021" "TBI","TRUEBLUE INC","Bens Industriais","Equity","654,21","0,00","654,21","57,00","57,00","11,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jun. 1990" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","654,02","0,00","654,02","9,00","9,00","71,42","Indonésia","-","14,81","5,43","23 jun. 2050","3,80","14,82","-","5,43","14,82","5,43","USD","23 jun. 2020","23 jun. 2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","653,79","0,00","653,79","7,00","7,00","92,02","Estados Unidos","-","2,23","7,15","15 jun. 2027","7,00","2,78","-","7,15","2,78","7,15","USD","22 jun. 2022","22 jun. 2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","653,69","0,00","653,69","7,00","7,00","89,20","Estados Unidos","-","3,00","7,09","15 jun. 2028","6,13","3,58","-","7,09","3,58","7,09","USD","14 jun. 2021","14 jun. 2021" "HCA","HCA INC","Corporates","Fixed Income","652,64","0,00","652,64","7,00","7,00","92,88","Estados Unidos","-","1,43","5,59","15 fev. 2026","5,88","1,75","-","5,49","1,31","5,49","USD","13 nov. 2015","13 nov. 2015" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","652,54","0,00","652,54","7,00","7,00","91,90","Austrália","-","0,91","6,89","07 out. 2025","6,50","1,39","-","6,89","1,39","6,89","USD","07 out. 2020","07 out. 2020" "MBC","MASTERBRAND INC","Bens Industriais","Equity","652,47","0,00","652,47","37,00","37,00","17,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NSP","INSPERITY INC","Bens Industriais","Equity","652,25","0,00","652,25","7,00","7,00","100,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jan. 1997" "PETGAS","PETRONAS GAS","Serviços públicos","Equity","651,83","0,00","651,83","190,00","190,00","3,43","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06 set. 1995" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","651,75","0,00","651,75","8,00","8,00","85,50","Finlândia","-","9,29","2,80","15 abr. 2034","1,13","9,14","-","2,80","9,14","2,80","EUR","13 fev. 2018","13 fev. 2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","651,19","0,00","651,19","7,00","7,00","86,97","Estados Unidos","-","2,54","6,71","15 jan. 2027","4,38","2,55","-","6,71","2,55","6,71","USD","25 jan. 2022","25 jan. 2022" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","650,88","0,00","650,88","9,00","9,00","72,18","Estados Unidos","-","5,54","8,37","15 nov. 2030","4,00","5,44","-","8,37","5,44","8,37","USD","09 nov. 2020","09 nov. 2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","650,68","0,00","650,68","8,00","8,00","84,89","Estados Unidos","-","4,09","6,36","15 jun. 2029","4,50","4,48","-","6,36","4,48","6,36","USD","21 jun. 2021","21 jun. 2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","650,59","0,00","650,59","7,00","7,00","90,37","Estados Unidos","-","0,93","6,27","17 mar. 2026","3,29","0,93","-","5,67","0,94","5,67","USD","17 mar. 2022","17 mar. 2022" "AC","AYALA CORP","Bens Industriais","Equity","650,32","0,00","650,32","62,00","62,00","10,52","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07 mar. 1990" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","650,26","0,00","650,26","8,00","8,00","81,84","Estados Unidos","-","5,13","6,09","15 jul. 2030","3,88","5,39","-","6,09","5,39","6,09","USD","29 jun. 2020","29 jun. 2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","650,05","0,00","650,05","8,00","8,00","81,71","Estados Unidos","-","3,74","9,71","15 out. 2028","6,50","3,67","-","9,71","3,67","9,71","USD","07 out. 2021","07 out. 2021" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","649,93","0,00","649,93","7,00","7,00","99,19","Espanha","-","2,32","5,85","15 jul. 2027","5,50","2,94","-","5,85","2,94","5,85","EUR","02 fev. 2022","02 fev. 2022" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Bens Industriais","Equity","649,32","0,00","649,32","63,00","63,00","10,30","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649,25","0,00","649,25","7,00","7,00","87,80","Finlândia","-","6,75","2,67","15 abr. 2031","0,75","6,65","-","2,67","6,65","2,67","EUR","10 mar. 2015","10 mar. 2015" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","649,22","0,00","649,22","8,00","8,00","83,14","Estados Unidos","-","4,19","6,09","15 abr. 2029","3,75","4,40","-","6,09","4,40","6,09","USD","24 fev. 2021","24 fev. 2021" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Bens Industriais","Equity","649,21","0,00","649,21","4,00","4,00","182,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","649,03","0,00","649,03","8,00","8,00","83,41","Emirados Árabes Unidos","-","5,00","4,88","07 nov. 2029","2,88","5,01","-","4,88","5,01","4,88","USD","07 nov. 2019","07 nov. 2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","648,95","0,00","648,95","7,00","7,00","99,23","Reino Unido","-","0,97","10,21","12 nov. 2025","9,75","1,40","-","10,21","1,40","10,21","EUR","12 nov. 2020","12 nov. 2020" "DAN","DANA INC","Corporates","Fixed Income","648,91","0,00","648,91","7,00","7,00","90,49","Estados Unidos","-","2,06","6,02","15 nov. 2027","5,38","3,18","-","6,02","3,18","6,02","USD","20 nov. 2019","20 nov. 2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","648,50","0,00","648,50","6,00","6,00","106,94","Chipre","-","2,84","5,64","25 jul. 2028","7,38","2,87","-","5,04","2,88","5,04","EUR","25 jul. 2023","25 jul. 2023" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","648,29","0,00","648,29","8,00","8,00","83,48","Estados Unidos","-","4,23","7,11","30 jun. 2029","4,88","4,45","-","7,11","4,45","7,11","USD","22 jun. 2021","22 jun. 2021" "000100","YUHAN CORP","Cuidados de saúde","Equity","647,81","0,00","647,81","12,00","12,00","52,28","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mar. 1989" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","647,77","0,00","647,77","7,00","7,00","88,70","Estados Unidos","-","3,61","5,93","15 abr. 2029","5,00","4,28","-","5,93","4,28","5,93","USD","19 abr. 2022","19 abr. 2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","647,67","0,00","647,67","7,00","7,00","91,54","Estados Unidos","-","3,28","6,03","15 jan. 2028","5,75","3,33","-","6,03","3,33","6,03","USD","01 ago. 2019","01 ago. 2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","647,56","0,00","647,56","9,00","9,00","73,60","Estados Unidos","-","4,95","9,35","01 fev. 2030","4,75","4,82","-","9,35","4,82","9,35","USD","23 ago. 2021","23 ago. 2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","647,51","0,00","647,51","8,00","8,00","84,41","Canadá","-","2,38","5,03","15 set. 2026","1,25","2,37","-","5,03","2,37","5,03","USD","15 set. 2021","15 set. 2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","647,46","0,00","647,46","7,00","7,00","91,17","Canadá","-","0,28","5,44","09 jul. 2024","0,63","0,28","-","5,44","0,28","5,44","USD","09 jul. 2021","12 jul. 2021" "AAPL","APPLE INC","Corporates","Fixed Income","647,30","0,00","647,30","7,00","7,00","90,57","Estados Unidos","-","1,08","5,04","13 mai. 2025","3,20","1,08","-","5,04","1,08","5,04","USD","13 mai. 2015","13 mai. 2015" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","647,04","0,00","647,04","7,00","7,00","96,12","Estados Unidos","-","3,70","6,52","15 fev. 2031","7,25","5,26","-","6,24","3,82","6,24","USD","20 nov. 2023","20 nov. 2023" "ETNB","89BIO INC","Cuidados de saúde","Equity","647,03","0,00","647,03","62,00","62,00","10,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2019" "3311","CHINA STATE CONSTRUCTION INTERNATI","Bens Industriais","Equity","646,81","0,00","646,81","640,00","640,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 jul. 2005" "VMW","VMWARE LLC","Corporates","Fixed Income","646,76","0,00","646,76","7,00","7,00","90,77","Estados Unidos","-","0,38","5,74","15 ago. 2024","1,00","0,37","-","5,74","0,37","5,74","USD","02 ago. 2021","02 ago. 2021" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","645,90","0,00","645,90","8,00","8,00","82,60","Estados Unidos","-","4,51","6,30","15 out. 2029","4,00","4,75","-","6,30","4,75","6,30","USD","14 out. 2021","14 out. 2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","645,69","0,00","645,69","7,00","7,00","94,23","Estados Unidos","-","3,45","8,61","27 mar. 2048","7,00","10,57","-","6,44","3,45","6,44","USD","27 mar. 2018","27 mar. 2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","644,86","0,00","644,86","8,00","8,00","84,75","Estados Unidos","-","4,16","5,97","01 set. 2028","2,00","4,08","-","5,97","4,08","5,97","EUR","12 mar. 2021","12 mar. 2021" "KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","644,85","0,00","644,85","1 433,00","1 433,00","0,45","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,82","0,00","644,82","7,00","7,00","90,76","Estados Unidos","-","0,52","6,20","15 out. 2025","2,30","0,52","-","5,66","0,53","5,66","USD","12 set. 2019","12 set. 2019" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","644,55","0,00","644,55","7,00","7,00","91,51","Estados Unidos","-","1,37","6,41","15 mar. 2026","5,88","1,82","-","6,41","1,82","6,41","USD","16 mar. 2021","16 mar. 2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","643,62","0,00","643,62","8,00","8,00","83,28","Estados Unidos","-","3,38","7,77","01 fev. 2028","4,75","3,38","-","7,77","3,38","7,77","USD","28 jan. 2020","28 jan. 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","643,62","0,00","643,62","7,00","7,00","96,17","Estados Unidos","-","8,30","7,31","15 mar. 2037","7,80","8,16","-","7,31","8,16","7,31","USD","07 mar. 2007","07 mar. 2007" "SMDS","SMITH (DS) PLC","Materiais","Equity","643,33","0,00","643,33","139,00","139,00","4,63","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","643,29","0,00","643,29","6,00","6,00","100,00","Japão","-","0,84","4,50","20 abr. 2025","4,50","1,01","-","4,50","1,01","4,50","EUR","20 abr. 2018","20 abr. 2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","642,97","0,00","642,97","7,00","7,00","93,44","Espanha","-","2,69","5,51","31 dez. 2079","2,50","2,63","-","5,00","2,90","5,00","EUR","05 fev. 2020","05 fev. 2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","642,79","0,00","642,79","8,00","8,00","84,61","Estados Unidos","-","3,96","6,50","31 mar. 2029","4,50","4,27","-","6,50","4,27","6,50","USD","10 mar. 2021","10 mar. 2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","642,71","0,00","642,71","7,00","7,00","89,34","Estados Unidos","-","1,96","4,86","14 mai. 2026","3,20","2,00","-","4,86","2,00","4,86","USD","12 mai. 2016","12 mai. 2016" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","642,47","0,00","642,47","7,00","7,00","86,90","Estados Unidos","-","5,43","6,09","15 fev. 2032","5,13","6,30","-","6,09","6,30","6,09","USD","11 fev. 2022","11 fev. 2022" "011200","HMM LTD","Bens Industriais","Equity","642,30","0,00","642,30","60,00","60,00","10,63","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov. 1995" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","642,27","0,00","642,27","7,00","7,00","90,59","Estados Unidos","-","2,86","6,34","01 abr. 2029","5,88","4,15","-","6,34","4,15","6,34","USD","17 mar. 2021","17 mar. 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","641,75","0,00","641,75","7,00","7,00","86,62","Estados Unidos","-","3,18","6,46","01 mar. 2028","4,63","3,50","-","6,46","3,50","6,46","USD","26 nov. 2019","26 nov. 2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","641,54","0,00","641,54","7,00","7,00","88,29","Estados Unidos","-","5,20","5,98","01 ago. 2030","5,13","5,27","-","5,98","5,27","5,98","USD","22 jul. 2020","22 jul. 2020" "GN","GN STORE NORD","Consumo discricionário","Equity","640,94","0,00","640,94","26,00","26,00","24,48","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 jan. 1985" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","640,71","0,00","640,71","7,00","7,00","92,74","Reino Unido","-","2,36","12,62","01 nov. 2027","12,75","2,68","-","12,58","2,05","12,58","USD","20 out. 2022","20 out. 2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","640,61","0,00","640,61","7,00","7,00","91,66","Estados Unidos","-","1,24","6,17","22 jul. 2026","4,83","1,24","-","5,48","1,25","5,48","USD","22 jul. 2022","22 jul. 2022" "SNX","TD SYNNEX CORP","Tecnologia de informação","Equity","640,28","0,00","640,28","6,00","6,00","107,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 nov. 2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","640,23","0,00","640,23","7,00","7,00","92,55","Japão","-","0,84","5,82","20 fev. 2026","5,72","0,85","-","5,55","0,86","5,55","USD","22 fev. 2023","22 fev. 2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","640,10","0,00","640,10","7,00","7,00","90,13","Turquia","-","2,09","6,94","06 jul. 2026","5,75","2,07","-","6,94","2,07","6,94","USD","30 jun. 2021","30 jun. 2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","640,09","0,00","640,09","7,00","7,00","96,05","Estados Unidos","-","6,85","6,31","15 jul. 2033","6,88","6,77","-","6,31","6,77","6,31","USD","01 jul. 2003","01 jul. 2003" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Cuidados de saúde","Equity","639,79","0,00","639,79","460,00","460,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun. 2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","639,64","0,00","639,64","7,00","7,00","89,63","Reino Unido","-","1,06","6,76","07 mai. 2026","2,85","1,05","-","5,69","1,06","5,69","USD","07 mai. 2020","07 mai. 2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","639,51","0,00","639,51","8,00","8,00","76,70","Suécia","-","2,33","14,34","04 set. 2026","2,38","2,06","-","14,34","2,06","14,34","EUR","04 set. 2019","04 set. 2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","639,10","0,00","639,10","7,00","7,00","90,73","Canadá","-","1,15","5,29","07 jun. 2025","3,70","1,14","-","5,29","1,14","5,29","USD","07 jun. 2022","07 jun. 2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","639,06","0,00","639,06","8,00","8,00","82,63","Indonésia","-","5,17","5,24","21 jan. 2030","3,10","5,17","-","5,24","5,17","5,24","USD","21 jan. 2020","21 jan. 2020" "TMCI","TREACE MEDICAL CONCEPTS INC","Cuidados de saúde","Equity","638,76","0,00","638,76","56,00","56,00","11,42","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","638,22","0,00","638,22","7,00","7,00","85,92","Estados Unidos","-","3,60","5,71","15 mar. 2028","3,70","3,61","-","5,71","3,61","5,71","USD","28 nov. 2017","28 nov. 2017" "C","CITIGROUP INC","Corporates","Fixed Income","637,86","0,00","637,86","7,00","7,00","89,13","Estados Unidos","-","1,97","5,21","01 mai. 2026","3,40","1,96","-","5,21","1,96","5,21","USD","02 mai. 2016","02 mai. 2016" "COLR","COLRUYT GROUP NV","Bens de primeira necessidade","Equity","637,67","0,00","637,67","15,00","15,00","43,34","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","637,60","0,00","637,60","6,00","6,00","99,36","Estados Unidos","-","2,73","6,65","15 dez. 2029","8,25","4,47","-","6,18","3,46","6,18","USD","30 mai. 2023","30 mai. 2023" "BKD","BROOKDALE SENIOR LIVING INC","Cuidados de saúde","Equity","637,45","0,00","637,45","105,00","105,00","6,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 2005" "AMRT","PT SUMBER ALFARIA TRIJAYA","Bens de primeira necessidade","Equity","637,29","0,00","637,29","3 749,00","3 749,00","0,17","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "FLGT","FULGENT GENETICS INC","Cuidados de saúde","Equity","637,24","0,00","637,24","32,00","32,00","20,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 set. 2016" "TIETO","TIETO","Tecnologia de informação","Equity","637,24","0,00","637,24","32,00","32,00","19,61","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 jan. 1988" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","637,08","0,00","637,08","7,00","7,00","92,36","Estados Unidos","-","4,17","8,01","15 fev. 2031","8,00","5,07","-","8,01","5,07","8,01","USD","22 nov. 2023","22 nov. 2023" "MASI","MASIMO CORP","Cuidados de saúde","Equity","637,02","0,00","637,02","5,00","5,00","133,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 2007" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","636,82","0,00","636,82","7,00","7,00","86,01","Estados Unidos","-","2,29","8,95","15 ago. 2026","2,13","2,21","-","8,95","2,21","8,95","EUR","12 ago. 2019","12 ago. 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","636,73","0,00","636,73","7,00","7,00","91,34","Estados Unidos","-","0,25","5,90","23 jun. 2025","0,97","0,23","-","5,90","0,23","5,90","USD","23 jun. 2021","23 jun. 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","636,66","0,00","636,66","7,00","7,00","94,36","Estados Unidos","-","4,01","6,73","01 abr. 2029","7,25","4,16","-","6,69","3,81","6,69","USD","27 mar. 2024","27 mar. 2024" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","635,94","0,00","635,94","6,00","6,00","98,64","Reino Unido","-","0,95","4,17","25 mar. 2025","2,75","0,95","-","4,17","0,95","4,17","EUR","25 mar. 2021","25 mar. 2021" "RYN","RAYONIER REIT INC","Imobiliário","Equity","635,28","0,00","635,28","21,00","21,00","30,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 fev. 1994" "CTT","CTT CORREIOS DE PORTUGAL SA","Bens Industriais","Equity","634,84","0,00","634,84","153,00","153,00","4,16","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Comunicação","Equity","634,84","0,00","634,84","16,00","16,00","40,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","634,79","0,00","634,79","7,00","7,00","91,20","China","-","0,65","5,62","28 nov. 2024","3,60","0,64","-","5,62","0,64","5,62","USD","28 mai. 2015","25 nov. 2015" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","634,69","0,00","634,69","7,00","7,00","90,33","Estados Unidos","-","2,01","6,33","15 abr. 2027","5,50","2,69","-","6,33","2,69","6,33","USD","13 abr. 2017","13 abr. 2017" "KFY","KORN FERRY","Bens Industriais","Equity","634,63","0,00","634,63","10,00","10,00","60,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 fev. 1999" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","634,59","0,00","634,59","7,00","7,00","84,72","Estados Unidos","-","4,31","6,16","31 out. 2029","4,38","4,75","-","6,16","4,75","6,16","USD","27 out. 2021","27 out. 2021" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnologia de informação","Equity","634,33","0,00","634,33","4,00","4,00","151,70","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28 jun. 1996","28 jun. 1996" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","633,13","0,00","633,13","9,00","9,00","74,25","Estados Unidos","-","4,70","8,64","15 ago. 2029","4,00","4,60","-","8,64","4,60","8,64","USD","26 ago. 2021","26 ago. 2021" "HQY","HEALTHEQUITY INC","Cuidados de saúde","Equity","633,10","0,00","633,10","9,00","9,00","73,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","632,77","0,00","632,77","614,00","614,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 nov. 2002" "NEOEN","NEOEN SA","Serviços públicos","Equity","632,67","0,00","632,67","25,00","25,00","25,66","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 out. 2018" "C","CITIGROUP INC","Corporates","Fixed Income","632,47","0,00","632,47","7,00","7,00","89,64","Estados Unidos","-","0,82","5,95","25 jan. 2026","2,01","0,80","-","5,77","0,80","5,77","USD","25 jan. 2022","25 jan. 2022" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","632,30","0,00","632,30","7,00","7,00","92,35","Estados Unidos","-","0,45","6,66","15 mar. 2026","6,63","1,81","-","6,66","1,81","6,66","USD","15 mar. 2020","24 mar. 2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","631,37","0,00","631,37","7,00","7,00","91,96","Estados Unidos","-","1,94","7,01","01 jul. 2028","6,88","3,58","-","7,01","3,58","7,01","USD","12 jun. 2020","12 jun. 2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","631,23","0,00","631,23","7,00","7,00","89,58","Estados Unidos","-","1,80","4,84","01 mar. 2026","3,15","1,84","-","4,84","1,84","4,84","USD","23 fev. 2016","23 fev. 2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","631,06","0,00","631,06","7,00","7,00","90,28","Estados Unidos","-","0,48","6,14","25 set. 2025","0,98","0,48","-","5,78","0,48","5,78","USD","25 set. 2020","25 set. 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","630,85","0,00","630,85","7,00","7,00","92,40","Estados Unidos","-","0,33","5,52","02 mar. 2026","5,51","1,80","-","5,52","1,80","5,52","USD","02 mar. 2023","02 mar. 2023" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","630,74","0,00","630,74","7,00","7,00","91,23","Estados Unidos","-","2,52","7,36","30 abr. 2028","7,00","3,40","-","7,36","3,40","7,36","USD","30 out. 2021","01 nov. 2021" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Bens Industriais","Equity","630,49","0,00","630,49","184,00","184,00","3,43","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29 abr. 2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","630,31","0,00","630,31","7,00","7,00","92,15","Espanha","-","0,15","5,65","24 mai. 2024","3,89","0,15","-","5,65","0,15","5,65","USD","24 mai. 2022","24 mai. 2022" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumo discricionário","Equity","630,06","0,00","630,06","4,00","4,00","149,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 out. 1996" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","629,91","0,00","629,91","8,00","8,00","83,44","Estados Unidos","-","2,21","7,63","15 dez. 2051","4,13","2,30","-","7,63","2,46","7,63","USD","16 ago. 2021","16 ago. 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","629,71","0,00","629,71","8,00","8,00","78,93","Estados Unidos","-","4,27","8,26","01 abr. 2029","4,65","4,19","-","8,26","4,19","8,26","USD","27 fev. 2019","27 fev. 2019" "AMWD","AMERICAN WOODMARK CORP","Bens Industriais","Equity","629,18","0,00","629,18","7,00","7,00","93,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jul. 1986" "CAL","CALERES INC","Consumo discricionário","Equity","629,18","0,00","629,18","17,00","17,00","37,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALKS","ALKERMES","Cuidados de saúde","Equity","629,18","0,00","629,18","25,00","25,00","25,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jul. 1991" "XHR","XHR LP 144A","Corporates","Fixed Income","629,08","0,00","629,08","7,00","7,00","85,42","Estados Unidos","-","3,97","6,62","01 jun. 2029","4,88","4,39","-","6,62","4,39","6,62","USD","27 mai. 2021","27 mai. 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","628,95","0,00","628,95","7,00","7,00","89,77","Itália","-","14,94","5,98","17 mar. 2055","5,25","14,27","-","5,98","14,27","5,98","EUR","17 mar. 2005","17 mar. 2005" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","628,77","0,00","628,77","7,00","7,00","84,72","Estados Unidos","-","3,98","6,08","01 abr. 2029","4,13","4,33","-","6,08","4,33","6,08","USD","08 mar. 2021","08 mar. 2021" "PB","PROSPERITY BANCSHARES INC","Produtos financeiros","Equity","628,31","0,00","628,31","10,00","10,00","60,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 nov. 1998" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumo discricionário","Equity","627,76","0,00","627,76","83,00","83,00","7,55","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jun. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","627,56","0,00","627,56","7,00","7,00","90,32","Japão","-","1,83","5,10","01 mar. 2026","3,85","1,82","-","5,10","1,82","5,10","USD","01 mar. 2016","01 mar. 2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","627,02","0,00","627,02","7,00","7,00","93,40","Estados Unidos","-","2,16","5,05","18 ago. 2026","5,53","2,21","-","5,03","2,13","5,03","USD","18 ago. 2023","18 ago. 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627,01","0,00","627,01","7,00","7,00","92,26","Estados Unidos","-","1,67","5,80","01 mai. 2028","5,75","3,52","-","5,80","3,52","5,80","USD","21 abr. 2020","21 abr. 2020" "AAPL","APPLE INC","Corporates","Fixed Income","626,69","0,00","626,69","7,00","7,00","87,84","Estados Unidos","-","2,22","4,69","04 ago. 2026","2,45","2,24","-","4,69","2,24","4,69","USD","04 ago. 2016","04 ago. 2016" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","626,38","0,00","626,38","7,00","7,00","96,10","Estados Unidos","-","3,05","6,52","15 fev. 2031","7,25","5,26","-","6,08","3,28","6,08","USD","17 nov. 2023","17 nov. 2023" "ACLX","ARCELLX INC","Cuidados de saúde","Equity","625,92","0,00","625,92","10,00","10,00","65,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 fev. 2022" "HCA","HCA INC","Corporates","Fixed Income","624,86","0,00","624,86","7,00","7,00","92,25","Estados Unidos","-","1,77","5,33","15 jun. 2026","5,25","2,04","-","5,33","2,04","5,33","USD","15 mar. 2016","15 mar. 2016" "PTC","PTC INC 144A","Corporates","Fixed Income","624,83","0,00","624,83","7,00","7,00","86,54","Estados Unidos","-","3,24","5,85","15 fev. 2028","4,00","3,51","-","5,85","3,51","5,85","USD","13 fev. 2020","13 fev. 2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","624,72","0,00","624,72","9,00","9,00","71,45","Estados Unidos","-","5,63","9,55","01 mar. 2031","5,00","5,49","-","9,55","5,49","9,55","USD","11 fev. 2021","11 fev. 2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","624,43","0,00","624,43","7,00","7,00","90,69","Reino Unido","-","0,94","5,66","16 mar. 2025","3,65","0,93","-","5,66","0,93","5,66","USD","16 mar. 2015","16 mar. 2015" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","623,88","0,00","623,88","7,00","7,00","90,20","Estados Unidos","-","3,99","5,35","15 ago. 2028","2,75","4,02","-","5,35","4,02","5,35","EUR","28 set. 2021","28 set. 2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","623,30","0,00","623,30","7,00","7,00","95,17","Reino Unido","-","1,43","6,47","03 nov. 2026","7,34","1,45","-","5,36","1,46","5,36","USD","03 nov. 2022","03 nov. 2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","623,24","0,00","623,24","7,00","7,00","90,74","Estados Unidos","-","0,80","5,90","23 jan. 2026","3,37","1,72","-","5,64","0,79","5,64","USD","23 jan. 2018","23 jan. 2018" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","623,17","0,00","623,17","6,00","6,00","96,76","Estados Unidos","-","3,12","6,90","01 mai. 2031","7,75","5,28","-","6,41","3,35","6,41","USD","25 abr. 2023","25 abr. 2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623,08","0,00","623,08","7,00","7,00","92,42","Estados Unidos","-","0,01","3,92","01 abr. 2024","4,00","0,01","-","3,92","0,01","3,92","USD","01 abr. 2014","01 abr. 2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","622,60","0,00","622,60","7,00","7,00","92,06","Estados Unidos","-","2,56","5,45","14 jan. 2028","4,95","2,55","-","5,12","2,56","5,12","USD","18 jan. 2024","18 jan. 2024" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","622,44","0,00","622,44","7,00","7,00","90,54","Estados Unidos","-","3,43","5,84","01 fev. 2028","5,25","3,40","-","5,84","3,40","5,84","USD","23 jan. 2018","23 jan. 2018" "TOP.R","THAI OIL NON-VOTING DR PCL","Energia","Equity","622,24","0,00","622,24","418,00","418,00","1,49","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26 out. 2004" "CFR","CULLEN FROST BANKERS INC","Produtos financeiros","Equity","621,79","0,00","621,79","6,00","6,00","102,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "STAG","STAG INDUSTRIAL REIT INC","Imobiliário","Equity","621,79","0,00","621,79","18,00","18,00","35,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 2011" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","621,68","0,00","621,68","7,00","7,00","89,36","Espanha","-","1,12","5,71","28 mai. 2025","2,75","1,12","-","5,71","1,12","5,71","USD","28 mai. 2020","28 mai. 2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materiais","Equity","620,74","0,00","620,74","304,00","304,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 set. 2008" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","620,47","0,00","620,47","8,00","8,00","79,53","Estados Unidos","-","5,87","6,04","15 jun. 2031","3,63","6,10","-","6,04","6,10","6,04","USD","04 jan. 2021","04 jan. 2021" "8279","YAOKO LTD","Bens de primeira necessidade","Equity","620,04","0,00","620,04","11,00","11,00","56,76","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1989" "ARW","ARROW ELECTRONICS INC","Tecnologia de informação","Equity","619,61","0,00","619,61","5,00","5,00","120,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "KD","KYNDRYL HOLDINGS INC","Tecnologia de informação","Equity","619,61","0,00","619,61","31,00","31,00","19,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HALO","HALOZYME THERAPEUTICS INC","Cuidados de saúde","Equity","618,96","0,00","618,96","16,00","16,00","37,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jan. 2003" "C","CITIGROUP INC","Corporates","Fixed Income","618,39","0,00","618,39","7,00","7,00","89,15","Estados Unidos","-","2,56","5,73","10 jan. 2028","3,89","3,42","-","5,27","2,58","5,27","USD","10 jan. 2017","10 jan. 2017" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","618,18","0,00","618,18","7,00","7,00","89,34","Estados Unidos","-","4,93","4,66","01 dez. 2029","2,50","5,14","-","4,66","5,14","4,66","EUR","07 dez. 2021","07 dez. 2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","618,00","0,00","618,00","6,00","6,00","97,95","Portugal","-","0,98","6,73","27 mar. 2030","3,87","0,88","-","6,04","0,97","6,04","EUR","27 set. 2019","27 set. 2019" "MHO","M/I HOMES INC","Corporates","Fixed Income","617,87","0,00","617,87","7,00","7,00","87,99","Estados Unidos","-","2,99","6,37","01 fev. 2028","4,95","3,40","-","6,37","3,40","6,37","USD","22 jan. 2020","22 mai. 2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","617,66","0,00","617,66","7,00","7,00","94,52","Estados Unidos","-","3,42","6,05","15 mai. 2030","6,50","4,90","-","5,87","3,51","5,87","USD","23 mai. 2023","23 mai. 2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","617,35","0,00","617,35","7,00","7,00","85,62","Estados Unidos","-","3,56","6,32","15 ago. 2028","4,38","3,88","-","6,32","3,88","6,32","USD","13 ago. 2020","13 ago. 2020" "BANKBARODA","BANK OF BARODA LTD","Produtos financeiros","Equity","617,23","0,00","617,23","216,00","216,00","2,86","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 mai. 1997" "JWN","NORDSTROM INC","Corporates","Fixed Income","616,73","0,00","616,73","7,00","7,00","83,43","Estados Unidos","-","5,05","6,34","01 abr. 2030","4,38","5,03","-","6,34","5,03","6,34","USD","06 nov. 2019","06 nov. 2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","616,42","0,00","616,42","7,00","7,00","88,78","Canadá","-","2,68","6,56","15 jan. 2028","5,38","3,33","-","6,56","3,33","6,56","USD","26 nov. 2019","26 nov. 2019" "EWTX","EDGEWISE THERAPEUTICS INC","Cuidados de saúde","Equity","616,13","0,00","616,13","37,00","37,00","16,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","616,11","0,00","616,11","11,00","11,00","55,32","Estados Unidos","-","5,78","12,82","15 abr. 2031","4,00","5,54","-","12,82","5,54","12,82","USD","22 mar. 2024","22 mar. 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","616,11","0,00","616,11","7,00","7,00","85,74","Estados Unidos","-","5,29","7,01","15 set. 2031","5,75","5,90","-","7,01","5,90","7,01","USD","16 set. 2021","16 set. 2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","616,00","0,00","616,00","7,00","7,00","92,38","Estados Unidos","-","0,86","5,76","15 out. 2026","5,75","2,28","-","5,76","2,28","5,76","USD","15 abr. 2019","14 mai. 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","615,80","0,00","615,80","10,00","10,00","62,27","Saudi Arabia","-","15,52","5,58","17 nov. 2051","3,25","15,48","-","5,58","15,48","5,58","USD","17 nov. 2021","17 nov. 2021" "392","BEIJING ENTERPRISES HOLDINGS LTD","Serviços públicos","Equity","615,72","0,00","615,72","178,00","178,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 mai. 1997" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","615,69","0,00","615,69","7,00","7,00","83,91","Estados Unidos","-","2,45","8,54","01 dez. 2026","4,63","2,40","-","8,54","2,40","8,54","USD","23 nov. 2021","23 nov. 2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","615,38","0,00","615,38","7,00","7,00","91,59","Estados Unidos","-","0,88","7,74","01 mai. 2025","6,88","1,01","-","7,74","1,01","7,74","USD","20 abr. 2017","20 abr. 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","615,15","0,00","615,15","7,00","7,00","92,23","Austrália","-","0,76","5,33","10 jan. 2025","5,08","0,75","-","5,33","0,75","5,33","USD","10 jan. 2023","10 jan. 2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","614,97","0,00","614,97","7,00","7,00","88,00","Estados Unidos","-","2,06","6,04","01 jul. 2026","3,75","2,10","-","6,04","2,10","6,04","USD","17 jun. 2021","17 jun. 2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","614,60","0,00","614,60","5,00","5,00","116,72","Irlanda","-","0,13","5,18","-","5,29","0,13","-","5,18","0,13","5,18","GBP","-","22 jul. 2019" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","614,56","0,00","614,56","7,00","7,00","92,88","Estados Unidos","-","1,17","5,07","16 jul. 2025","5,48","1,23","-","5,05","1,16","5,05","USD","21 jul. 2023","21 jul. 2023" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","614,45","0,00","614,45","7,00","7,00","92,25","Estados Unidos","-","2,55","6,07","01 abr. 2027","6,00","2,64","-","6,07","2,64","6,07","USD","21 mar. 2017","21 mar. 2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","614,24","0,00","614,24","7,00","7,00","85,14","Estados Unidos","-","4,43","6,37","15 fev. 2030","4,75","4,98","-","6,37","4,98","6,37","USD","16 nov. 2021","16 nov. 2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Cuidados de saúde","Equity","613,72","0,00","613,72","95,00","95,00","6,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul. 2012" "UBS","UBS GROUP AG","Corporates","Fixed Income","612,94","0,00","612,94","7,00","7,00","91,05","Suíça","-","1,90","5,32","17 abr. 2026","4,55","1,90","-","5,32","1,90","5,32","USD","18 out. 2016","16 nov. 2016" "LOPE","GRAND CANYON EDUCATION INC","Consumo discricionário","Equity","612,86","0,00","612,86","5,00","5,00","124,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 2008" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","612,79","0,00","612,79","8,00","8,00","78,99","Holanda","-","4,86","8,28","28 fev. 2030","5,13","4,85","-","8,28","4,85","8,28","USD","11 fev. 2020","11 fev. 2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","612,68","0,00","612,68","6,00","6,00","95,98","Estados Unidos","-","3,54","7,72","15 ago. 2030","8,50","4,85","-","7,45","3,60","7,45","USD","16 ago. 2023","16 ago. 2023" "RDNT","RADNET INC","Cuidados de saúde","Equity","612,64","0,00","612,64","14,00","14,00","44,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr. 1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","612,58","0,00","612,58","7,00","7,00","87,78","Estados Unidos","-","3,42","6,17","15 abr. 2029","5,00","4,27","-","6,17","4,27","6,17","USD","14 out. 2020","14 out. 2020" "DMRC","DIGIMARC CORP","Tecnologia de informação","Equity","612,43","0,00","612,43","25,00","25,00","24,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 out. 2008" "MEKKO","MARIMEKKO","Consumo discricionário","Equity","612,43","0,00","612,43","48,00","48,00","12,68","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 mar. 1999" "AMGN","AMGEN INC","Corporates","Fixed Income","612,24","0,00","612,24","7,00","7,00","85,63","Estados Unidos","-","2,75","4,95","21 fev. 2027","2,20","2,75","-","4,95","2,75","4,95","USD","21 fev. 2020","21 fev. 2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","611,65","0,00","611,65","10,00","10,00","60,88","Emirados Árabes Unidos","-","13,55","6,80","28 jul. 2050","4,00","13,47","-","6,80","13,47","6,80","USD","28 jul. 2020","28 jul. 2020" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","611,33","0,00","611,33","7,00","7,00","86,57","Estados Unidos","-","2,82","7,94","31 jul. 2027","5,75","2,93","-","7,94","2,93","7,94","USD","28 jun. 2019","28 jun. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,05","0,00","611,05","7,00","7,00","87,94","Japão","-","1,26","5,30","17 jul. 2025","1,41","1,26","-","5,30","1,26","5,30","USD","17 jul. 2020","17 jul. 2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","610,62","0,00","610,62","6,00","6,00","96,65","Luxemburgo","-","1,58","8,62","31 dez. 2079","3,25","1,20","-","5,44","1,56","5,44","EUR","13 nov. 2017","13 nov. 2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","610,40","0,00","610,40","7,00","7,00","88,69","Estados Unidos","-","2,77","6,23","15 dez. 2027","5,00","3,28","-","6,23","3,28","6,23","USD","04 dez. 2017","04 dez. 2017" "CBSH","COMMERCE BANCSHARES INC","Produtos financeiros","Equity","610,25","0,00","610,25","12,00","12,00","49,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","609,99","0,00","609,99","6,00","6,00","96,06","Itália","-","2,68","5,59","19 jan. 2032","3,38","2,58","-","4,90","2,65","4,90","EUR","19 jan. 2022","19 jan. 2022" "RLI","RLI CORP","Produtos financeiros","Equity","609,60","0,00","609,60","4,00","4,00","137,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","609,46","0,00","609,46","7,00","7,00","91,05","Estados Unidos","-","1,73","5,49","15 jul. 2027","5,00","2,97","-","5,49","2,97","5,49","USD","27 jun. 2019","27 jun. 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","609,17","0,00","609,17","7,00","7,00","88,24","Estados Unidos","-","2,31","4,89","01 out. 2026","2,95","2,34","-","4,89","2,34","4,89","USD","21 jul. 2016","21 jul. 2016" "ZUO","ZUORA INC CLASS A","Tecnologia de informação","Equity","609,16","0,00","609,16","74,00","74,00","8,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFI","TELEVISION FRANCAISE SA","Comunicação","Equity","608,94","0,00","608,94","72,00","72,00","8,49","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28 out. 1987" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","608,84","0,00","608,84","7,00","7,00","82,27","Estados Unidos","-","5,10","6,25","01 ago. 2030","4,13","5,39","-","6,25","5,39","6,25","USD","11 fev. 2020","11 fev. 2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","608,53","0,00","608,53","7,00","7,00","85,63","Estados Unidos","-","4,55","6,07","01 jun. 2030","4,63","5,17","-","6,07","5,17","6,07","USD","22 nov. 2021","22 nov. 2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","608,11","0,00","608,11","7,00","7,00","82,61","Estados Unidos","-","4,24","6,02","01 mar. 2029","3,50","4,40","-","6,02","4,40","6,02","USD","26 fev. 2021","26 fev. 2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discricionário","Equity","607,70","0,00","607,70","661,00","661,00","0,92","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607,39","0,00","607,39","7,00","7,00","90,28","Estados Unidos","-","1,74","5,71","29 jan. 2027","3,96","1,73","-","5,29","1,73","5,29","USD","29 jan. 2019","29 jan. 2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","607,34","0,00","607,34","6,00","6,00","98,90","Itália","-","2,84","7,60","17 mai. 2027","5,50","2,68","-","7,60","2,68","7,60","EUR","17 nov. 2023","17 nov. 2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","607,18","0,00","607,18","7,00","7,00","81,80","Estados Unidos","-","6,01","5,97","15 fev. 2032","4,13","6,50","-","5,97","6,50","5,97","USD","14 out. 2021","14 out. 2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","607,01","0,00","607,01","7,00","7,00","90,79","Estados Unidos","-","0,95","5,23","25 mar. 2025","3,40","0,96","-","5,23","0,96","5,23","USD","25 mar. 2020","25 mar. 2020" "VC","VISTEON CORP","Consumo discricionário","Equity","606,99","0,00","606,99","6,00","6,00","108,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 set. 2010" "1721","COMSYS HOLDINGS CORP","Bens Industriais","Equity","606,77","0,00","606,77","27,00","27,00","22,22","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 set. 2003" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Imobiliário","Equity","606,70","0,00","606,70","205,00","205,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","606,35","0,00","606,35","8,00","8,00","78,57","Estados Unidos","-","6,02","6,14","01 out. 2031","3,63","6,23","-","6,14","6,23","6,14","USD","04 out. 2021","04 out. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","606,09","0,00","606,09","7,00","7,00","91,87","Canadá","-","0,20","5,47","12 jun. 2024","2,65","0,20","-","5,47","0,20","5,47","USD","12 jun. 2019","12 jun. 2019" "EXEL","EXELIXIS INC","Cuidados de saúde","Equity","605,90","0,00","605,90","27,00","27,00","22,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 abr. 2000" "SSW","SIBANYE STILLWATER LTD","Materiais","Equity","605,70","0,00","605,70","600,00","600,00","1,01","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19 fev. 2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","605,52","0,00","605,52","7,00","7,00","83,79","Estados Unidos","-","1,65","13,63","15 jan. 2026","7,63","1,58","-","13,63","1,58","13,63","USD","23 dez. 2020","23 dez. 2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","605,23","0,00","605,23","7,00","7,00","89,82","Estados Unidos","-","1,01","5,03","15 abr. 2025","2,25","1,01","-","5,03","1,01","5,03","USD","31 mar. 2020","31 mar. 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","604,90","0,00","604,90","8,00","8,00","80,60","Estados Unidos","-","5,28","5,73","15 abr. 2030","3,20","5,26","-","5,73","5,26","5,73","USD","15 abr. 2020","15 abr. 2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","604,38","0,00","604,38","7,00","7,00","88,23","Emirados Árabes Unidos","-","1,53","5,39","03 nov. 2025","2,39","1,52","-","5,39","1,52","5,39","USD","03 nov. 2020","03 nov. 2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","604,27","0,00","604,27","14,00","14,00","43,21","Estados Unidos","-","2,43","41,14","01 mar. 2027","8,25","2,06","-","41,14","2,06","41,14","USD","19 fev. 2019","19 fev. 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","603,88","0,00","603,88","8,00","8,00","72,04","França","-","4,26","12,30","15 jan. 2029","4,13","4,06","-","12,30","4,06","12,30","EUR","18 set. 2020","18 set. 2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","603,55","0,00","603,55","7,00","7,00","81,63","Estados Unidos","-","4,62","6,58","15 set. 2029","4,00","4,76","-","6,58","4,76","6,58","USD","13 set. 2021","13 set. 2021" "DRX","DRAX GROUP PLC","Serviços públicos","Equity","603,50","0,00","603,50","103,00","103,00","5,87","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 dez. 2005" "1605","WALSIN LIHWA CORP","Bens Industriais","Equity","603,19","0,00","603,19","559,00","559,00","1,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03 jun. 1986" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","602,96","0,00","602,96","6,00","6,00","92,88","Canadá","-","2,47","5,06","11 dez. 2026","5,27","2,46","-","5,06","2,46","5,06","USD","11 dez. 2023","11 dez. 2023" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","602,82","0,00","602,82","6,00","6,00","93,20","Estados Unidos","-","2,10","6,67","01 mar. 2029","6,88","4,11","-","6,39","1,77","6,39","USD","11 fev. 2021","11 fev. 2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","602,72","0,00","602,72","6,00","6,00","97,53","Estados Unidos","-","2,48","7,33","15 dez. 2028","8,75","3,74","-","7,02","3,07","7,02","USD","21 nov. 2023","21 nov. 2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","602,37","0,00","602,37","7,00","7,00","90,76","Estados Unidos","-","1,35","5,34","15 set. 2025","4,05","1,40","-","5,34","1,40","5,34","USD","15 set. 2015","15 set. 2015" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","602,20","0,00","602,20","6,00","6,00","94,00","Espanha","-","3,06","5,80","31 dez. 2079","2,88","2,98","-","4,90","3,25","4,90","EUR","24 set. 2019","24 set. 2019" "IRTC","IRHYTHM TECHNOLOGIES INC","Cuidados de saúde","Equity","601,98","0,00","601,98","6,00","6,00","106,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Produtos financeiros","Equity","601,98","0,00","601,98","32,00","32,00","18,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 2009" "USM","UNITED STATES CELLULAR CORP","Comunicação","Equity","601,98","0,00","601,98","18,00","18,00","33,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 mai. 1988" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","601,89","0,00","601,89","7,00","7,00","81,29","Estados Unidos","-","5,62","5,62","01 mar. 2031","3,50","5,97","-","5,62","5,97","5,62","USD","19 fev. 2021","19 fev. 2021" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Imobiliário","Equity","601,76","0,00","601,76","6,00","6,00","107,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 out. 1997" "CDA","COMPAGNIE DES ALPES SA","Consumo discricionário","Equity","601,55","0,00","601,55","45,00","45,00","13,40","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 nov. 1994" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","601,37","0,00","601,37","6,00","6,00","96,65","Estados Unidos","-","5,86","6,11","15 nov. 2031","6,88","5,79","-","6,11","5,79","6,11","USD","06 nov. 2001","14 jan. 2002" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","600,95","0,00","600,95","7,00","7,00","82,48","Estados Unidos","-","3,05","10,54","01 nov. 2027","6,88","2,97","-","10,54","2,97","10,54","USD","29 out. 2020","29 out. 2020" "010130","KOREA ZINC INC","Materiais","Equity","600,18","0,00","600,18","2,00","2,00","315,20","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov. 1991" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","600,16","0,00","600,16","7,00","7,00","91,22","Estados Unidos","-","0,49","6,15","01 out. 2025","3,09","0,49","-","5,70","0,49","5,70","USD","18 set. 2017","18 set. 2017" "UEC","URANIUM ENERGY CORP","Energia","Equity","599,80","0,00","599,80","97,00","97,00","6,19","Estados Unidos","Nyse Mkt Llc","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jan. 2006" "2888","SHIN KONG FINANCIAL HOLDING LTD","Produtos financeiros","Equity","599,68","0,00","599,68","2 607,00","2 607,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai. 1994" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","599,60","0,00","599,60","8,00","8,00","76,88","Estados Unidos","-","3,72","11,61","15 out. 2028","6,75","3,58","-","11,61","3,58","11,61","USD","22 out. 2020","22 out. 2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","599,19","0,00","599,19","7,00","7,00","89,16","Estados Unidos","-","4,53","4,47","15 mar. 2031","3,88","6,01","-","4,47","6,01","4,47","USD","03 mar. 2021","03 mar. 2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","598,56","0,00","598,56","8,00","8,00","79,63","Emirados Árabes Unidos","-","6,32","5,53","13 jul. 2031","3,20","6,27","-","5,53","6,27","5,53","USD","13 jul. 2021","13 jul. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","598,55","0,00","598,55","12,00","12,00","50,27","Espanha","-","27,92","3,68","31 out. 2071","1,45","27,10","-","3,68","27,10","3,68","EUR","16 fev. 2021","16 fev. 2021" "BPOP","POPULAR INC","Produtos financeiros","Equity","598,50","0,00","598,50","7,00","7,00","80,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","598,43","0,00","598,43","6,00","6,00","104,43","Áustria","-","5,87","2,70","20 out. 2030","3,45","5,77","-","2,70","5,77","2,70","EUR","27 out. 2023","27 out. 2023" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","598,04","0,00","598,04","7,00","7,00","91,48","Estados Unidos","-","1,48","5,96","15 jul. 2027","5,63","2,94","-","5,96","2,94","5,96","USD","05 jun. 2019","05 jun. 2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","598,04","0,00","598,04","7,00","7,00","85,40","Estados Unidos","-","3,65","5,66","15 mar. 2028","3,50","3,62","-","5,66","3,62","5,66","USD","06 mar. 2020","06 mar. 2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","598,00","0,00","598,00","6,00","6,00","102,88","Itália","-","4,52","4,95","22 abr. 2034","5,25","4,41","-","4,95","4,26","4,95","EUR","22 jan. 2024","22 jan. 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","597,51","0,00","597,51","6,00","6,00","93,19","Estados Unidos","-","2,31","5,80","10 nov. 2026","6,15","2,34","-","5,79","2,27","5,79","USD","10 nov. 2023","10 nov. 2023" "VYX","NCR VOYIX CORP","Tecnologia de informação","Equity","597,41","0,00","597,41","51,00","51,00","11,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 1996" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","597,32","0,00","597,32","7,00","7,00","91,64","Estados Unidos","-","2,78","7,08","15 jan. 2029","6,88","3,97","-","7,08","3,97","7,08","USD","07 out. 2020","29 jan. 2021" "PTNR","PARTNER COMMUNICATIONS LTD","Comunicação","Equity","597,19","0,00","597,19","152,00","152,00","3,93","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03 jul. 2001" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","597,14","0,00","597,14","6,00","6,00","92,54","Estados Unidos","-","1,86","5,33","06 abr. 2026","5,40","1,85","-","5,33","1,85","5,33","USD","06 abr. 2023","06 abr. 2023" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","596,59","0,00","596,59","6,00","6,00","93,20","Estados Unidos","-","0,58","7,04","01 nov. 2025","7,63","1,44","-","6,12","0,56","6,12","USD","27 out. 2020","27 out. 2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","596,49","0,00","596,49","6,00","6,00","95,69","Estados Unidos","-","3,25","11,35","01 set. 2029","12,25","3,89","-","11,11","3,05","11,11","USD","17 ago. 2023","17 ago. 2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","596,39","0,00","596,39","7,00","7,00","90,39","França","-","4,55","4,51","15 jun. 2029","2,38","4,78","-","4,51","4,78","4,51","EUR","22 mar. 2021","22 mar. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","596,29","0,00","596,29","6,00","6,00","100,99","Finlândia","-","4,65","2,66","15 abr. 2029","2,88","4,58","-","2,66","4,58","2,66","EUR","30 ago. 2023","30 ago. 2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","596,18","0,00","596,18","6,00","6,00","94,03","Jersey","-","3,35","9,51","31 mar. 2029","10,00","3,88","-","9,41","3,22","9,41","USD","21 mar. 2024","21 mar. 2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596,17","0,00","596,17","7,00","7,00","91,70","Reino Unido","-","0,18","6,03","24 mai. 2025","0,98","0,15","-","5,95","0,15","5,95","USD","24 mai. 2021","24 mai. 2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","595,84","0,00","595,84","6,00","6,00","92,01","Estados Unidos","-","0,22","5,64","15 jun. 2024","3,65","0,21","-","5,64","0,21","5,64","USD","15 jun. 2022","15 jun. 2022" "CE","CREDITO EMILIANO","Produtos financeiros","Equity","595,67","0,00","595,67","64,00","64,00","9,32","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jan. 1998" "KNF","KNIFE RIVER CORP","Materiais","Equity","595,45","0,00","595,45","8,00","8,00","73,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai. 2023" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","595,45","0,00","595,45","9,00","9,00","69,76","Estados Unidos","-","1,35","29,99","20 set. 2025","8,00","1,28","-","29,99","1,28","29,99","USD","20 out. 2022","17 nov. 2022" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Bens Industriais","Equity","595,17","0,00","595,17","318,00","318,00","1,87","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar. 1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materiais","Equity","595,17","0,00","595,17","109,00","109,00","5,46","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19 fev. 2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Imobiliário","Equity","595,17","0,00","595,17","169,00","169,00","3,52","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31 dez. 2007" "RDOR3","REDE DOR SAO LUIZ SA","Cuidados de saúde","Equity","595,17","0,00","595,17","125,00","125,00","4,77","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10 dez. 2020" "TWLO","TWILIO INC","Corporates","Fixed Income","595,14","0,00","595,14","7,00","7,00","80,50","Estados Unidos","-","5,67","6,18","15 mar. 2031","3,88","5,91","-","6,18","5,91","6,18","USD","09 mar. 2021","09 mar. 2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","595,03","0,00","595,03","7,00","7,00","90,97","Estados Unidos","-","1,25","6,06","28 jul. 2026","4,26","1,26","-","5,49","1,27","5,49","USD","28 jul. 2022","28 jul. 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","594,99","0,00","594,99","8,00","8,00","72,04","França","-","4,56","11,43","15 jul. 2029","4,00","4,36","-","11,43","4,36","11,43","EUR","27 abr. 2021","27 abr. 2021" "STRA","STRATEGIC EDUCATION INC","Consumo discricionário","Equity","594,80","0,00","594,80","6,00","6,00","96,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","594,62","0,00","594,62","7,00","7,00","79,49","Estados Unidos","-","4,53","7,88","01 ago. 2029","4,63","4,53","-","7,88","4,53","7,88","USD","04 jan. 2021","04 jan. 2021" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumo discricionário","Equity","594,58","0,00","594,58","10,00","10,00","56,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Consumo discricionário","Equity","594,58","0,00","594,58","118,00","118,00","5,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 mar. 2020" "7732","TOPCON CORP","Tecnologia de informação","Equity","594,36","0,00","594,36","55,00","55,00","10,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","594,36","0,00","594,36","1,00","1,00","796,12","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 jun. 2006" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","594,31","0,00","594,31","7,00","7,00","80,82","Estados Unidos","-","5,78","7,03","15 nov. 2031","4,88","6,03","-","7,03","6,03","7,03","USD","27 out. 2021","27 out. 2021" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","594,16","0,00","594,16","311,00","311,00","1,91","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11 jul. 2000" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","594,12","0,00","594,12","6,00","6,00","94,84","Espanha","-","2,32","5,74","07 nov. 2027","6,53","2,32","-","5,43","2,32","5,43","USD","07 nov. 2023","07 nov. 2023" "1102","ASIA CEMENT CORP","Materiais","Equity","593,66","0,00","593,66","499,00","499,00","1,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai. 1986" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","593,52","0,00","593,52","7,00","7,00","88,67","Reino Unido","-","1,14","6,42","04 jun. 2026","2,10","1,13","-","5,68","1,14","5,68","USD","04 jun. 2020","04 jun. 2020" "TATAELXSI","TATA ELXSI LTD","Tecnologia de informação","Equity","593,16","0,00","593,16","7,00","7,00","85,07","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 jun. 1996" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","592,93","0,00","592,93","6,00","6,00","98,10","Estados Unidos","-","1,57","4,44","15 mai. 2026","3,50","2,00","-","4,44","2,00","4,44","EUR","25 abr. 2018","25 abr. 2018" "KSS","KOHLS CORP","Corporates","Fixed Income","592,65","0,00","592,65","8,00","8,00","77,41","Estados Unidos","-","5,76","7,63","01 mai. 2031","4,63","5,67","-","7,63","5,67","7,63","USD","31 mar. 2021","31 mar. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","592,61","0,00","592,61","7,00","7,00","90,81","Canadá","-","1,14","5,29","06 jun. 2025","3,77","1,13","-","5,29","1,13","5,29","USD","08 jun. 2022","08 jun. 2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","592,44","0,00","592,44","7,00","7,00","91,01","Estados Unidos","-","1,29","5,05","01 ago. 2025","3,88","1,28","-","5,05","1,28","5,05","USD","30 jul. 2015","30 jul. 2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","592,44","0,00","592,44","7,00","7,00","87,90","Estados Unidos","-","1,95","6,02","01 mai. 2026","3,50","1,95","-","6,02","1,95","6,02","USD","07 mai. 2021","07 mai. 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","592,34","0,00","592,34","7,00","7,00","87,87","Estados Unidos","-","2,98","5,92","01 mar. 2028","4,50","3,52","-","5,92","3,52","5,92","USD","01 set. 2020","10 nov. 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","592,18","0,00","592,18","6,00","6,00","92,20","Canadá","-","1,02","5,18","25 abr. 2025","4,95","1,02","-","5,18","1,02","5,18","USD","27 abr. 2023","27 abr. 2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","590,88","0,00","590,88","7,00","7,00","88,67","Estados Unidos","-","2,03","4,99","01 jun. 2026","3,00","2,05","-","4,99","2,05","4,99","USD","24 mai. 2016","19 ago. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","590,13","0,00","590,13","6,00","6,00","91,03","Estados Unidos","-","1,27","5,18","27 jul. 2025","4,00","1,27","-","5,18","1,27","5,18","USD","27 jul. 2022","27 jul. 2022" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","589,95","0,00","589,95","7,00","7,00","84,60","Estados Unidos","-","3,88","10,13","01 jun. 2029","8,00","3,98","-","10,13","3,98","10,13","USD","01 jun. 2021","01 jun. 2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","589,64","0,00","589,64","6,00","6,00","92,49","Estados Unidos","-","2,52","5,35","01 fev. 2028","5,38","3,41","-","5,35","3,41","5,35","USD","25 jul. 2019","25 jul. 2019" "RKLB","ROCKET LAB USA INC","Bens Industriais","Equity","589,58","0,00","589,58","154,00","154,00","3,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2020" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","589,53","0,00","589,53","7,00","7,00","89,53","Estados Unidos","-","3,09","7,14","15 fev. 2029","6,38","4,08","-","7,14","4,08","7,14","USD","17 fev. 2021","17 fev. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","589,12","0,00","589,12","7,00","7,00","86,96","Reino Unido","-","2,57","7,32","23 nov. 2081","4,25","2,44","-","6,51","2,66","6,51","USD","23 nov. 2021","23 nov. 2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","588,91","0,00","588,91","7,00","7,00","78,54","Estados Unidos","-","4,68","8,12","15 nov. 2029","4,75","4,66","-","8,12","4,66","8,12","USD","25 out. 2021","25 out. 2021" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Bens Industriais","Equity","588,65","0,00","588,65","2 943,00","2 943,00","0,20","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SZU","SUEDZUCKER AG","Bens de primeira necessidade","Equity","588,49","0,00","588,49","45,00","45,00","13,15","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","588,08","0,00","588,08","7,00","7,00","84,17","Estados Unidos","-","5,30","6,21","01 abr. 2031","4,63","5,69","-","6,21","5,69","6,21","USD","05 out. 2020","05 out. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","587,28","0,00","587,28","5,00","5,00","114,06","Suíça","-","3,44","4,64","01 mar. 2029","7,75","3,47","-","3,83","3,48","3,83","EUR","14 nov. 2022","14 nov. 2022" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","587,09","0,00","587,09","6,00","6,00","94,05","Estados Unidos","-","3,69","4,28","15 jul. 2028","2,75","3,97","-","4,28","3,97","4,28","EUR","29 jun. 2020","29 jun. 2020" "GSF","GRIEG SEAFOOD","Bens de primeira necessidade","Equity","586,75","0,00","586,75","101,00","101,00","5,82","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","31 mai. 2007" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","586,73","0,00","586,73","7,00","7,00","84,72","Estados Unidos","-","4,85","5,50","28 out. 2029","3,75","4,85","-","5,50","4,85","5,50","USD","28 out. 2019","28 out. 2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","586,73","0,00","586,73","6,00","6,00","94,58","Estados Unidos","-","2,59","7,10","15 jul. 2028","7,75","3,57","-","6,94","2,84","6,94","USD","30 jun. 2023","30 jun. 2023" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","586,52","0,00","586,52","6,00","6,00","92,67","Emirados Árabes Unidos","-","7,81","4,91","04 abr. 2034","4,96","7,83","-","4,91","7,68","4,91","USD","04 abr. 2024","04 abr. 2024" "AMBUJACEM","AMBUJA CEMENTS LTD","Materiais","Equity","586,14","0,00","586,14","88,00","88,00","6,66","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02 nov. 1993" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","585,80","0,00","585,80","6,00","6,00","90,40","Estados Unidos","-","2,45","6,08","01 jul. 2028","5,50","3,69","-","6,08","3,69","6,08","USD","24 jun. 2020","24 jun. 2020" "WTC","WISETECH GLOBAL LTD","Tecnologia de informação","Equity","585,76","0,00","585,76","10,00","10,00","56,25","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11 abr. 2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","585,27","0,00","585,27","10,00","10,00","61,51","Indonésia","-","19,26","5,28","12 mar. 2071","3,35","18,60","-","5,28","18,60","5,28","USD","12 jan. 2021","12 jan. 2021" "CGEM","CULLINAN ONCOLOGY INC","Cuidados de saúde","Equity","585,22","0,00","585,22","36,00","36,00","16,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","584,64","0,00","584,64","6,00","6,00","93,66","Estados Unidos","-","0,97","10,37","24 mar. 2025","3,33","0,90","-","10,37","0,90","10,37","EUR","24 mar. 2017","24 mar. 2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","584,45","0,00","584,45","7,00","7,00","89,57","Estados Unidos","-","4,07","6,08","15 out. 2030","5,50","5,27","-","6,08","5,27","6,08","USD","08 abr. 2022","08 abr. 2022" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","583,49","0,00","583,49","6,00","6,00","105,51","Suécia","-","0,94","5,65","15 fev. 2028","7,25","3,35","-","4,85","0,85","4,85","EUR","09 fev. 2023","09 fev. 2023" "NNN","NNN REIT INC","Imobiliário","Equity","583,48","0,00","583,48","15,00","15,00","39,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","583,30","0,00","583,30","11,00","11,00","55,37","Estados Unidos","-","5,47","13,21","15 out. 2030","3,88","5,24","-","13,21","5,24","13,21","USD","22 mar. 2024","22 mar. 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","583,30","0,00","583,30","6,00","6,00","95,23","Estados Unidos","-","2,40","6,43","15 jul. 2028","7,25","3,61","-","6,21","2,87","6,21","USD","22 jun. 2023","22 jun. 2023" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Cuidados de saúde","Equity","582,83","0,00","582,83","36,00","36,00","16,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDB","CELCOMDIGI","Comunicação","Equity","582,63","0,00","582,63","711,00","711,00","0,82","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18 dez. 1997" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","582,58","0,00","582,58","8,00","8,00","75,39","Estados Unidos","-","4,93","9,11","15 fev. 2030","5,00","4,82","-","9,11","4,82","9,11","USD","10 fev. 2022","10 fev. 2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","582,57","0,00","582,57","7,00","7,00","84,56","Alemanha","-","2,49","6,03","16 nov. 2027","2,31","2,47","-","5,84","2,47","5,84","USD","16 nov. 2021","16 nov. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582,36","0,00","582,36","7,00","7,00","84,36","Finlândia","-","6,40","2,66","15 set. 2030","0,00","6,30","-","2,66","6,30","2,66","EUR","02 set. 2020","02 set. 2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","581,98","0,00","581,98","7,00","7,00","89,43","Estados Unidos","-","1,93","4,99","03 mai. 2026","3,35","1,97","-","4,99","1,97","4,99","USD","03 nov. 2015","03 nov. 2015" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","581,56","0,00","581,56","6,00","6,00","98,29","França","-","1,74","3,83","15 fev. 2026","2,88","1,79","-","3,83","1,79","3,83","EUR","15 fev. 2018","15 fev. 2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","581,39","0,00","581,39","6,00","6,00","91,62","Espanha","-","3,35","3,61","15 set. 2027","1,00","3,29","-","3,61","3,29","3,61","EUR","15 set. 2021","15 set. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","580,74","0,00","580,74","6,00","6,00","90,43","Estados Unidos","-","0,97","5,21","01 abr. 2025","3,00","0,96","-","5,21","0,96","5,21","USD","01 abr. 2020","01 abr. 2020" "RL","RALPH LAUREN CORP CLASS A","Consumo discricionário","Equity","580,65","0,00","580,65","3,00","3,00","172,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Bens Industriais","Equity","580,43","0,00","580,43","17,00","17,00","33,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","580,34","0,00","580,34","6,00","6,00","99,99","Estados Unidos","-","0,21","4,75","30 jan. 2026","4,75","1,73","-","4,75","1,73","4,75","EUR","04 out. 2018","04 out. 2018" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Tecnologia de informação","Equity","580,13","0,00","580,13","203,00","203,00","2,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun. 2018" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","579,98","0,00","579,98","6,00","6,00","95,76","Estados Unidos","-","0,34","8,48","01 ago. 2027","9,75","2,78","-","6,02","0,33","6,02","USD","28 jul. 2020","28 jul. 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","579,88","0,00","579,88","7,00","7,00","82,76","Estados Unidos","-","4,83","6,78","15 mar. 2030","4,63","5,05","-","6,78","5,05","6,78","USD","18 nov. 2019","18 nov. 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","579,82","0,00","579,82","7,00","7,00","87,22","Alemanha","-","1,58","6,27","24 nov. 2026","2,13","1,57","-","5,73","1,58","5,73","USD","24 nov. 2020","24 nov. 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","579,82","0,00","579,82","6,00","6,00","91,44","Canadá","-","1,73","5,26","27 jan. 2026","4,65","1,72","-","5,26","1,72","5,26","USD","27 jan. 2016","27 jan. 2016" "BKT","BANKINTER SA","Produtos financeiros","Equity","579,13","0,00","579,13","86,00","86,00","6,76","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 jul. 1987" "1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","579,12","0,00","579,12","1 930,00","1 930,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dez. 2012" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","578,94","0,00","578,94","7,00","7,00","82,72","Estados Unidos","-","5,48","6,72","01 jul. 2031","4,88","5,85","-","6,72","5,85","6,72","USD","28 jun. 2021","28 jun. 2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","578,94","0,00","578,94","5,00","5,00","105,70","Reino Unido","-","2,17","4,55","15 nov. 2026","6,88","2,35","-","4,33","2,14","4,33","EUR","26 nov. 2019","26 nov. 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","578,42","0,00","578,42","6,00","6,00","89,91","Estados Unidos","-","2,74","7,03","15 abr. 2028","6,25","3,41","-","7,03","3,41","7,03","USD","05 abr. 2021","05 abr. 2021" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Cuidados de saúde","Equity","578,04","0,00","578,04","9,00","9,00","67,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 fev. 2005" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","578,01","0,00","578,01","7,00","7,00","88,83","Estados Unidos","-","2,70","5,82","15 nov. 2027","4,63","3,23","-","5,82","3,23","5,82","USD","20 nov. 2017","20 nov. 2017" "WMT","WALMART INC","Corporates","Fixed Income","577,99","0,00","577,99","6,00","6,00","91,17","Estados Unidos","-","1,39","4,88","09 set. 2025","3,90","1,39","-","4,88","1,39","4,88","USD","09 set. 2022","09 set. 2022" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","577,91","0,00","577,91","6,00","6,00","97,91","Estados Unidos","-","2,54","9,62","15 fev. 2028","11,50","3,07","-","9,10","2,41","9,10","USD","08 fev. 2023","08 fev. 2023" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","577,82","0,00","577,82","6,00","6,00","103,59","Finlândia","-","4,01","4,25","24 nov. 2028","5,13","4,04","-","4,20","3,85","4,20","EUR","24 nov. 2023","24 nov. 2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","577,80","0,00","577,80","7,00","7,00","82,56","Estados Unidos","-","3,28","7,35","15 nov. 2027","3,95","3,23","-","7,35","3,23","7,35","USD","17 nov. 2017","17 nov. 2017" "PACK","RANPAK HOLDINGS CORP CLASS A","Materiais","Equity","577,61","0,00","577,61","81,00","81,00","7,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABDP","AB DYNAMICS PLC","Consumo discricionário","Equity","577,17","0,00","577,17","29,00","29,00","19,96","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22 mai. 2013" "024110","INDUSTRIAL BANK OF KOREA","Produtos financeiros","Equity","577,12","0,00","577,12","57,00","57,00","10,14","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 mar. 2000" "1111","SAUDI TADAWUL GROUP CO","Produtos financeiros","Equity","577,12","0,00","577,12","9,00","9,00","67,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08 dez. 2021" "6436","AMANO CORP","Tecnologia de informação","Equity","576,30","0,00","576,30","24,00","24,00","24,35","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576,13","0,00","576,13","6,00","6,00","90,11","Indonésia","-","7,70","5,02","10 fev. 2034","4,70","7,71","-","5,02","7,71","5,02","USD","10 jan. 2024","10 jan. 2024" "DOCS","DR. MARTENS PLC","Consumo discricionário","Equity","576,08","0,00","576,08","554,00","554,00","1,04","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","576,04","0,00","576,04","6,00","6,00","89,08","Reino Unido","-","3,46","6,31","15 jul. 2029","5,50","4,46","-","6,31","4,46","6,31","USD","14 jul. 2021","14 jul. 2021" "NXST","NEXSTAR MEDIA GROUP INC","Comunicação","Equity","575,65","0,00","575,65","4,00","4,00","158,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 2003" "005070","COSMOAM&T LTD","Tecnologia de informação","Equity","575,61","0,00","575,61","5,00","5,00","116,00","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 ago. 1988" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","575,45","0,00","575,45","6,00","6,00","89,57","Canadá","-","0,77","5,50","10 jan. 2025","1,45","0,76","-","5,50","0,76","5,50","USD","10 jan. 2022","10 jan. 2022" "COLD","AMERICOLD REALTY INC TRUST","Imobiliário","Equity","575,21","0,00","575,21","25,00","25,00","22,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","575,21","0,00","575,21","6,00","6,00","89,77","Estados Unidos","-","5,09","6,59","15 mar. 2032","6,13","6,18","-","6,59","6,18","6,59","USD","10 mar. 2022","10 mar. 2022" "VERV","VERVE THERAPEUTICS INC","Cuidados de saúde","Equity","574,99","0,00","574,99","47,00","47,00","12,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun. 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","574,89","0,00","574,89","8,00","8,00","70,29","Indonésia","-","16,24","5,73","25 fev. 2060","4,15","16,02","-","5,73","16,02","5,73","USD","25 fev. 2020","25 fev. 2020" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","574,48","0,00","574,48","6,00","6,00","91,90","Estados Unidos","-","1,00","6,53","15 mai. 2026","6,25","1,92","-","6,53","1,92","6,53","USD","11 dez. 2017","11 dez. 2017" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","574,38","0,00","574,38","6,00","6,00","91,45","Reino Unido","-","1,87","5,35","05 abr. 2026","4,80","1,86","-","5,35","1,86","5,35","USD","05 abr. 2016","05 abr. 2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","574,27","0,00","574,27","8,00","8,00","74,00","Finlândia","-","18,69","2,94","15 abr. 2047","1,38","18,39","-","2,94","18,39","2,94","EUR","15 fev. 2017","15 fev. 2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","574,06","0,00","574,06","6,00","6,00","89,60","Estados Unidos","-","3,80","6,50","15 mar. 2030","5,88","4,93","-","6,50","4,93","6,50","USD","10 mar. 2022","10 mar. 2022" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","574,05","0,00","574,05","6,00","6,00","95,78","Estados Unidos","-","2,28","5,77","26 out. 2027","6,79","2,29","-","5,26","2,29","5,26","USD","26 out. 2023","26 out. 2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","573,86","0,00","573,86","6,00","6,00","94,80","Estados Unidos","-","3,84","6,67","15 ago. 2031","7,13","5,66","-","6,44","3,70","6,44","USD","16 ago. 2023","16 ago. 2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","573,17","0,00","573,17","6,00","6,00","103,34","Itália","-","2,62","4,82","19 jan. 2027","6,13","2,53","-","4,82","2,53","4,82","EUR","19 jan. 2023","19 jan. 2023" "3888","KINGSOFT CORP LTD","Comunicação","Equity","573,11","0,00","573,11","208,00","208,00","2,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 out. 2007" "SYDB","SYDBANK","Produtos financeiros","Equity","573,03","0,00","573,03","12,00","12,00","47,84","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04 set. 1990" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","572,84","0,00","572,84","9,00","9,00","64,89","Finlândia","-","15,83","2,98","15 set. 2040","0,25","15,56","-","2,98","15,56","2,98","EUR","17 jun. 2020","17 jun. 2020" "SIBN","SI BONE INC","Cuidados de saúde","Equity","572,82","0,00","572,82","39,00","39,00","14,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1816","CGN POWER LTD H","Serviços públicos","Equity","572,60","0,00","572,60","2 045,00","2 045,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 dez. 2014" "603737","SKSHU PAINT CO LTD A","Materiais","Equity","572,60","0,00","572,60","136,00","136,00","4,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jun. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,27","0,00","572,27","6,00","6,00","92,08","Estados Unidos","-","1,91","5,53","26 abr. 2027","4,95","1,91","-","5,13","1,91","5,13","USD","26 abr. 2023","26 abr. 2023" "APG","API GROUP CORP","Bens Industriais","Equity","572,16","0,00","572,16","16,00","16,00","36,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr. 2020" "066970","L&F LTD","Bens Industriais","Equity","571,60","0,00","571,60","5,00","5,00","123,95","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02 jan. 2003" "HESM","HESS MIDSTREAM CLASS A","Energia","Equity","571,51","0,00","571,51","17,00","17,00","33,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 abr. 2017" "KRC","KILROY REALTY REIT CORP","Imobiliário","Equity","571,29","0,00","571,29","17,00","17,00","33,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jan. 1997" "MDU","MDU RESOURCES GROUP INC","Bens Industriais","Equity","571,29","0,00","571,29","25,00","25,00","22,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","571,19","0,00","571,19","7,00","7,00","84,59","Japão","-","2,38","5,09","17 set. 2026","1,40","2,38","-","5,09","2,38","5,09","USD","17 set. 2021","17 set. 2021" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","570,85","0,00","570,85","7,00","7,00","83,78","Estados Unidos","-","5,01","7,07","01 out. 2030","5,25","5,21","-","7,07","5,21","7,07","USD","20 ago. 2020","20 ago. 2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","570,74","0,00","570,74","7,00","7,00","83,86","Estados Unidos","-","5,05","6,28","15 fev. 2030","4,38","5,03","-","6,28","5,03","6,28","USD","20 set. 2019","20 set. 2019" "CBT","CABOT CORP","Materiais","Equity","570,21","0,00","570,21","7,00","7,00","84,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","569,81","0,00","569,81","6,00","6,00","97,78","Reino Unido","-","3,46","7,83","01 set. 2031","8,88","5,41","-","7,32","3,62","7,32","USD","24 ago. 2023","24 ago. 2023" "AM","ANTERO MIDSTREAM CORP","Energia","Equity","569,55","0,00","569,55","44,00","44,00","12,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","569,25","0,00","569,25","6,00","6,00","91,95","Estados Unidos","-","0,27","5,65","08 jul. 2024","3,85","0,27","-","5,65","0,27","5,65","USD","08 jul. 2014","08 jul. 2014" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","568,77","0,00","568,77","6,00","6,00","91,58","Reino Unido","-","1,93","6,19","15 jun. 2026","5,75","2,02","-","6,19","2,02","6,19","USD","09 mai. 2018","09 mai. 2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","568,77","0,00","568,77","6,00","6,00","90,03","Estados Unidos","-","2,32","5,89","15 jan. 2028","5,13","3,36","-","5,89","3,36","5,89","USD","02 dez. 2019","02 dez. 2019" "1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","568,59","0,00","568,59","592,00","592,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 jun. 2005" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","568,15","0,00","568,15","9,00","9,00","64,74","Estados Unidos","-","4,33","13,00","01 jun. 2029","4,88","4,14","-","13,00","4,14","13,00","USD","20 mai. 2021","20 mai. 2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","568,04","0,00","568,04","7,00","7,00","85,12","Estados Unidos","-","4,02","6,22","15 abr. 2029","4,38","4,33","-","6,22","4,33","6,22","USD","06 abr. 2021","06 abr. 2021" "USB","US BANCORP MTN","Corporates","Fixed Income","567,74","0,00","567,74","6,00","6,00","92,96","Estados Unidos","-","1,42","5,86","21 out. 2026","5,73","1,44","-","5,33","1,45","5,33","USD","21 out. 2022","21 out. 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","567,58","0,00","567,58","7,00","7,00","85,56","Estados Unidos","-","1,81","5,54","04 fev. 2027","1,04","1,79","-","5,30","1,79","5,30","USD","04 fev. 2021","04 fev. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","567,47","0,00","567,47","6,00","6,00","90,08","Japão","-","0,54","5,57","11 out. 2025","0,96","0,52","-","5,57","0,52","5,57","USD","13 out. 2021","13 out. 2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","567,42","0,00","567,42","7,00","7,00","83,91","Estados Unidos","-","2,08","6,77","01 jun. 2026","2,15","2,05","-","6,77","2,05","6,77","USD","24 mai. 2021","24 mai. 2021" "KEMPOWR","KEMPOWER","Bens Industriais","Equity","567,38","0,00","567,38","27,00","27,00","20,76","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 dez. 2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","567,32","0,00","567,32","7,00","7,00","85,04","Estados Unidos","-","4,32","6,70","15 dez. 2029","5,00","4,77","-","6,70","4,77","6,70","USD","20 dez. 2021","20 dez. 2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","567,32","0,00","567,32","6,00","6,00","101,95","Estados Unidos","-","8,91","5,77","15 nov. 2037","6,88","8,84","-","5,77","8,84","5,77","USD","19 out. 2007","19 out. 2007" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","567,20","0,00","567,20","6,00","6,00","91,28","Estados Unidos","-","0,38","5,89","15 ago. 2024","2,63","0,37","-","5,89","0,37","5,89","USD","15 ago. 2019","15 ago. 2019" "ISCTR.E","TURKIYE IS BANKASI C","Produtos financeiros","Equity","567,09","0,00","567,09","1 829,00","1 829,00","0,31","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai. 1990" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","566,72","0,00","566,72","6,00","6,00","90,37","Estados Unidos","-","1,29","5,05","15 ago. 2025","3,38","1,32","-","5,05","1,32","5,05","USD","27 mai. 2015","27 mai. 2015" "003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","566,09","0,00","566,09","38,00","38,00","14,93","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun. 1986" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","566,07","0,00","566,07","7,00","7,00","81,99","Estados Unidos","-","3,24","7,59","01 nov. 2027","3,95","3,19","-","7,59","3,19","7,59","USD","02 out. 2017","02 out. 2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","565,97","0,00","565,97","6,00","6,00","93,43","Suécia","-","4,26","7,42","15 fev. 2031","7,63","5,25","-","7,35","3,99","7,35","USD","15 fev. 2024","15 fev. 2024" "LYFT","LYFT INC CLASS A","Bens Industriais","Equity","565,85","0,00","565,85","31,00","31,00","18,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","565,64","0,00","565,64","6,00","6,00","91,88","Estados Unidos","-","0,22","5,76","15 jun. 2024","3,08","0,21","-","5,76","0,21","5,76","USD","12 jun. 2017","12 jun. 2017" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","565,54","0,00","565,54","8,00","8,00","66,91","Egipto","-","8,33","10,45","30 abr. 2040","6,88","8,10","-","10,45","8,10","10,45","USD","29 abr. 2010","29 abr. 2010" "HLFAF","HONG LEONG BANK","Produtos financeiros","Equity","565,08","0,00","565,08","149,00","149,00","3,78","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31 out. 1994" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","564,62","0,00","564,62","7,00","7,00","86,63","Estados Unidos","-","3,30","5,92","01 dez. 2027","4,00","3,30","-","5,92","3,30","5,92","USD","26 nov. 2019","26 nov. 2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","564,41","0,00","564,41","6,00","6,00","89,07","Reino Unido","-","2,48","7,79","15 nov. 2027","6,63","3,08","-","7,79","3,08","7,79","USD","04 nov. 2019","04 nov. 2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","563,89","0,00","563,89","6,00","6,00","92,72","Canadá","-","1,00","6,81","15 fev. 2026","7,00","1,73","-","6,60","0,84","6,60","USD","10 fev. 2021","10 fev. 2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","563,79","0,00","563,79","7,00","7,00","77,57","Estados Unidos","-","4,45","8,50","15 jun. 2029","4,63","4,38","-","8,50","4,38","8,50","USD","29 jun. 2021","29 jun. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","563,68","0,00","563,68","7,00","7,00","82,57","Estados Unidos","-","5,49","5,89","15 mar. 2031","4,00","5,91","-","5,89","5,91","5,89","USD","23 mar. 2021","23 mar. 2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","563,32","0,00","563,32","6,00","6,00","90,70","Canadá","-","0,58","5,47","01 nov. 2024","2,25","0,57","-","5,47","0,57","5,47","USD","24 out. 2019","24 out. 2019" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","563,10","0,00","563,10","6,00","6,00","95,05","Holanda","-","3,64","5,03","15 jun. 2029","3,88","4,62","-","5,03","4,62","5,03","EUR","21 jun. 2017","21 jun. 2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","562,82","0,00","562,82","6,00","6,00","100,89","Grécia","-","4,22","6,18","25 abr. 2034","6,25","4,30","-","6,03","4,15","6,03","EUR","25 jan. 2024","25 jan. 2024" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","562,75","0,00","562,75","7,00","7,00","83,54","Estados Unidos","-","5,00","6,45","15 out. 2030","4,63","5,37","-","6,45","5,37","6,45","USD","07 out. 2020","07 out. 2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","562,23","0,00","562,23","6,00","6,00","92,78","Áustria","-","3,31","12,14","30 mar. 2029","12,25","3,53","-","12,12","2,98","12,12","USD","30 nov. 2023","30 nov. 2023" "DNR","INDUSTRIE DE NORA","Bens Industriais","Equity","562,15","0,00","562,15","42,00","42,00","13,37","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","561,86","0,00","561,86","6,00","6,00","90,39","Estados Unidos","-","2,40","4,63","30 nov. 2026","3,75","2,48","-","4,63","2,48","4,63","USD","22 nov. 2016","22 nov. 2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","561,71","0,00","561,71","7,00","7,00","84,30","Estados Unidos","-","6,80","6,94","30 abr. 2033","5,63","6,73","-","6,94","6,73","6,94","USD","06 abr. 2021","06 abr. 2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","561,50","0,00","561,50","7,00","7,00","83,15","Estados Unidos","-","4,52","6,26","15 nov. 2029","4,13","4,81","-","6,26","4,81","6,26","USD","18 nov. 2021","18 nov. 2021" "ELVN","ENLIVEN THERAPEUTICS INC","Cuidados de saúde","Equity","561,06","0,00","561,06","33,00","33,00","17,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 fev. 2023" "YESBANK","YES BANK LTD","Produtos financeiros","Equity","560,57","0,00","560,57","2 156,00","2 156,00","0,26","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Cuidados de saúde","Equity","560,41","0,00","560,41","3,00","3,00","197,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Produtos financeiros","Equity","560,41","0,00","560,41","8,00","8,00","72,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EVD","CTS EVENTIM AG","Comunicação","Equity","560,19","0,00","560,19","7,00","7,00","81,60","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 fev. 2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","560,19","0,00","560,19","0,00","0,00","2 051,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 mar. 2010" "2609","YANG MING MARINE TRANSPORT CORP","Bens Industriais","Equity","560,07","0,00","560,07","438,00","438,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07 dez. 1993" "INRN","INTERROLL HOLDING AG","Bens Industriais","Equity","559,32","0,00","559,32","0,00","0,00","3 071,56","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 jul. 1997" "DAN","DANA INC","Corporates","Fixed Income","559,32","0,00","559,32","7,00","7,00","81,34","Estados Unidos","-","5,28","6,57","01 set. 2030","4,25","5,43","-","6,57","5,43","6,57","USD","13 mai. 2021","13 mai. 2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","559,21","0,00","559,21","7,00","7,00","78,51","Alemanha","-","3,49","8,63","15 nov. 2027","1,50","3,25","-","8,63","3,25","8,63","EUR","15 nov. 2017","15 nov. 2017" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","559,06","0,00","559,06","6,00","6,00","91,70","Reino Unido","-","0,16","5,33","28 mai. 2024","0,70","0,17","-","5,33","0,17","5,33","USD","28 mai. 2021","28 mai. 2021" "RXO","RXO INC 144A","Corporates","Fixed Income","558,39","0,00","558,39","6,00","6,00","95,03","Estados Unidos","-","1,85","6,61","15 nov. 2027","7,50","3,07","-","6,31","2,31","6,31","USD","25 out. 2022","25 out. 2022" "FI","FISERV INC","Corporates","Fixed Income","557,98","0,00","557,98","6,00","6,00","88,70","Estados Unidos","-","2,11","5,10","01 jul. 2026","3,20","2,13","-","5,10","2,13","5,10","USD","24 jun. 2019","24 jun. 2019" "CSV","CARRIAGE SERVICES INC","Consumo discricionário","Equity","557,58","0,00","557,58","22,00","22,00","24,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 ago. 1996" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","557,56","0,00","557,56","22,00","22,00","25,38","Catar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","557,25","0,00","557,25","6,00","6,00","95,79","Estados Unidos","-","2,47","6,44","15 out. 2028","7,38","3,71","-","6,21","3,00","6,21","USD","03 out. 2023","03 out. 2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","557,14","0,00","557,14","6,00","6,00","90,55","Canadá","-","1,96","5,86","15 abr. 2027","5,13","2,72","-","5,86","2,72","5,86","USD","13 abr. 2017","13 abr. 2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","557,04","0,00","557,04","6,00","6,00","96,15","Estados Unidos","-","2,42","5,74","15 dez. 2026","7,38","2,40","-","5,74","2,40","5,74","USD","17 dez. 1996","17 dez. 1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","556,83","0,00","556,83","6,00","6,00","95,30","Estados Unidos","-","2,36","6,98","15 mar. 2030","7,63","4,75","-","6,45","2,62","6,45","USD","16 mar. 2022","16 mar. 2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","556,79","0,00","556,79","6,00","6,00","87,45","Estados Unidos","-","1,73","4,91","13 jan. 2026","1,75","1,73","-","4,91","1,73","4,91","USD","13 mai. 2020","13 mai. 2020" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","556,62","0,00","556,62","7,00","7,00","81,32","Estados Unidos","-","5,15","7,38","01 set. 2030","5,00","5,29","-","7,38","5,29","7,38","USD","25 ago. 2020","25 ago. 2020" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","556,20","0,00","556,20","10,00","10,00","55,91","Ucrânia","-","0,00","-","08 nov. 2028","0,00","0,00","-","-","0,00","-","USD","08 nov. 2019","08 nov. 2019" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","556,11","0,00","556,11","7,00","7,00","84,07","Estados Unidos","-","4,14","5,74","15 mar. 2029","3,63","4,43","-","5,74","4,43","5,74","USD","11 mar. 2021","11 mar. 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","555,99","0,00","555,99","7,00","7,00","81,73","Indonésia","-","5,66","5,25","25 ago. 2030","3,10","5,65","-","5,25","5,65","5,25","USD","25 fev. 2020","25 fev. 2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","555,99","0,00","555,99","9,00","9,00","61,37","Chile","-","16,16","6,13","14 set. 2061","3,83","15,86","-","6,13","15,86","6,13","USD","14 set. 2021","14 set. 2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","555,93","0,00","555,93","15,00","15,00","37,98","Alemanha","-","4,08","28,63","14 jan. 2029","5,00","3,20","-","28,63","3,20","28,63","EUR","14 jan. 2021","14 jan. 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","555,79","0,00","555,79","6,00","6,00","89,36","Estados Unidos","-","2,33","6,88","15 jul. 2027","5,75","2,91","-","6,88","2,91","6,88","USD","03 jul. 2019","03 jul. 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","555,71","0,00","555,71","6,00","6,00","89,58","Holanda","-","0,77","5,41","10 jan. 2025","1,38","0,76","-","5,41","0,76","5,41","USD","12 jan. 2022","12 jan. 2022" "4210","SAUDI RESEARCH AND MEDIA GROUP","Comunicação","Equity","555,56","0,00","555,56","7,00","7,00","78,85","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15 mai. 2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","555,44","0,00","555,44","6,00","6,00","91,65","Estados Unidos","-","1,70","5,64","26 jan. 2027","4,76","1,71","-","5,24","1,72","5,24","USD","24 jan. 2023","24 jan. 2023" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","555,38","0,00","555,38","6,00","6,00","97,36","Estados Unidos","-","3,18","7,18","15 jul. 2030","8,25","4,83","-","6,79","3,51","6,79","USD","27 jun. 2023","27 jun. 2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","555,28","0,00","555,28","7,00","7,00","81,73","Estados Unidos","-","4,30","6,97","15 mai. 2029","4,25","4,40","-","6,97","4,40","6,97","USD","13 mai. 2021","13 mai. 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","554,74","0,00","554,74","6,00","6,00","89,86","Estados Unidos","-","0,68","5,90","06 dez. 2025","1,53","0,67","-","5,66","0,67","5,66","USD","06 dez. 2021","06 dez. 2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","554,03","0,00","554,03","6,00","6,00","93,81","Estados Unidos","-","2,49","6,92","15 out. 2029","7,25","4,38","-","6,76","3,00","6,76","USD","24 set. 2019","20 mar. 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","553,88","0,00","553,88","6,00","6,00","94,01","Reino Unido","-","1,51","6,59","21 nov. 2026","6,83","1,50","-","5,72","1,51","5,72","USD","21 nov. 2022","21 nov. 2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","553,56","0,00","553,56","6,00","6,00","89,57","Estados Unidos","-","0,87","5,81","13 fev. 2026","2,02","0,85","-","5,65","0,85","5,65","USD","13 fev. 2020","13 fev. 2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","553,20","0,00","553,20","6,00","6,00","91,26","Estados Unidos","-","1,33","6,73","01 fev. 2026","6,00","1,70","-","6,73","1,70","6,73","USD","28 jan. 2021","28 jan. 2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","553,06","0,00","553,06","6,00","6,00","99,42","França","-","1,92","4,77","15 fev. 2027","4,50","2,67","-","4,77","2,67","4,77","EUR","10 fev. 2022","10 fev. 2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","552,87","0,00","552,87","7,00","7,00","78,79","Chile","-","6,40","5,92","16 set. 2031","3,45","6,37","-","5,92","6,37","5,92","USD","16 set. 2021","16 set. 2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","552,75","0,00","552,75","6,00","6,00","92,15","Estados Unidos","-","0,15","6,68","24 mai. 2025","4,14","0,15","-","5,93","0,15","5,93","USD","24 mai. 2022","24 mai. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","552,69","0,00","552,69","6,00","6,00","85,20","Reino Unido","-","2,02","5,66","11 mai. 2027","1,63","2,02","-","5,58","2,02","5,58","USD","11 mar. 2021","11 mar. 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","552,68","0,00","552,68","8,00","8,00","65,63","Estados Unidos","-","4,00","14,29","15 jan. 2029","5,75","3,80","-","14,29","3,80","14,29","USD","11 jan. 2021","11 jan. 2021" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","552,40","0,00","552,40","6,00","6,00","95,99","Reino Unido","-","2,71","5,82","15 nov. 2027","4,50","3,24","-","5,82","3,24","5,82","EUR","04 nov. 2019","04 nov. 2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","552,21","0,00","552,21","6,00","6,00","92,73","Canadá","-","2,02","5,13","05 jun. 2026","5,30","2,01","-","5,13","2,01","5,13","USD","05 jun. 2023","05 jun. 2023" "OMU","OLD MUTUAL LIMITED LTD","Produtos financeiros","Equity","552,05","0,00","552,05","952,00","952,00","0,58","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 jun. 2018" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumo discricionário","Equity","551,92","0,00","551,92","51,00","51,00","10,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","551,54","0,00","551,54","7,00","7,00","73,64","Estados Unidos","-","4,25","9,20","15 jan. 2029","3,88","4,14","-","9,20","4,14","9,20","USD","30 dez. 2020","30 dez. 2020" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materiais","Equity","551,04","0,00","551,04","72,00","72,00","7,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13 nov. 2006" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","551,02","0,00","551,02","6,00","6,00","90,67","Estados Unidos","-","1,82","5,93","15 abr. 2027","5,25","2,71","-","5,93","2,71","5,93","USD","03 abr. 2019","03 abr. 2019" "ACLN","ACCELLERON N AG","Bens Industriais","Equity","550,62","0,00","550,62","16,00","16,00","34,41","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","550,60","0,00","550,60","6,00","6,00","87,06","Estados Unidos","-","3,14","6,01","15 abr. 2028","4,38","3,56","-","6,01","3,56","6,01","USD","30 abr. 2020","30 abr. 2020" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Produtos financeiros","Equity","550,54","0,00","550,54","196,00","196,00","2,81","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 mai. 2003" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","550,16","0,00","550,16","6,00","6,00","92,16","Canadá","-","1,69","5,04","12 jan. 2026","4,88","1,68","-","5,04","1,68","5,04","USD","12 jan. 2023","12 jan. 2023" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materiais","Equity","550,04","0,00","550,04","604,00","604,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 abr. 2007" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","549,78","0,00","549,78","6,00","6,00","91,86","Canadá","-","0,46","5,57","14 set. 2024","4,25","0,45","-","5,57","0,45","5,57","USD","14 set. 2022","14 set. 2022" "TRI","THOMSON REUTERS CORP","Bens Industriais","Equity","549,37","0,00","549,37","4,00","4,00","143,96","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17 mar. 1980" "CNW","XPO CNW INC","Corporates","Fixed Income","547,90","0,00","547,90","6,00","6,00","96,28","Estados Unidos","-","7,23","6,14","01 mai. 2034","6,70","7,15","-","6,14","7,15","6,14","USD","30 abr. 2004","05 ago. 2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","547,90","0,00","547,90","6,00","6,00","92,17","Canadá","-","2,89","6,94","15 jan. 2029","6,88","3,98","-","6,94","3,98","6,94","USD","15 jun. 2021","15 jun. 2021" "ATI","ATI INC","Corporates","Fixed Income","547,80","0,00","547,80","6,00","6,00","91,10","Estados Unidos","-","1,79","6,31","01 dez. 2027","5,88","3,20","-","6,31","3,20","6,31","USD","22 nov. 2019","22 nov. 2019" "SWX","SOUTHWEST GAS HOLDINGS INC","Serviços públicos","Equity","547,35","0,00","547,35","8,00","8,00","69,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","547,27","0,00","547,27","6,00","6,00","97,50","Turquia","-","2,27","7,04","12 nov. 2026","9,38","2,24","-","7,04","2,24","7,04","USD","06 nov. 2023","06 nov. 2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","547,12","0,00","547,12","5,00","5,00","99,73","Reino Unido","-","4,88","5,65","15 abr. 2032","5,63","6,41","-","5,65","6,41","5,65","EUR","03 abr. 2024","03 abr. 2024" "ASHOKLEY","ASHOK LEYLAND LTD","Bens Industriais","Equity","547,03","0,00","547,03","291,00","291,00","1,88","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov. 1994" "BEN","BENDIGO AND ADELAIDE BANK LTD","Produtos financeiros","Equity","546,70","0,00","546,70","90,00","90,00","6,08","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18 fev. 1993" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","546,54","0,00","546,54","6,00","6,00","94,03","Estados Unidos","-","2,17","5,10","24 ago. 2026","5,88","2,21","-","5,07","2,14","5,07","USD","24 ago. 2023","24 ago. 2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","546,43","0,00","546,43","6,00","6,00","98,71","Indonésia","-","10,35","5,86","27 mai. 2041","6,50","10,30","-","5,86","10,30","5,86","USD","27 mai. 2011","27 mai. 2011" "PFE","PFIZER INC","Corporates","Fixed Income","546,17","0,00","546,17","6,00","6,00","88,55","Estados Unidos","-","2,55","4,65","15 dez. 2026","3,00","2,55","-","4,65","2,55","4,65","USD","21 nov. 2016","21 nov. 2016" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","545,72","0,00","545,72","6,00","6,00","91,86","Estados Unidos","-","2,75","8,56","01 fev. 2028","8,38","3,19","-","8,56","3,19","8,56","USD","06 fev. 2023","06 fev. 2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","545,62","0,00","545,62","6,00","6,00","90,98","Estados Unidos","-","1,30","6,19","15 ago. 2025","5,00","1,31","-","6,19","1,31","6,19","USD","06 ago. 2020","06 ago. 2020" "SOFI","SOFI TECHNOLOGIES INC","Produtos financeiros","Equity","545,18","0,00","545,18","80,00","80,00","6,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","545,13","0,00","545,13","545,00","545,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 fev. 2024" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Imobiliário","Equity","544,96","0,00","544,96","25,00","25,00","21,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRES","BARWA REAL ESTATE","Imobiliário","Equity","544,53","0,00","544,53","778,00","778,00","0,70","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09 fev. 2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Produtos financeiros","Equity","544,53","0,00","544,53","188,00","188,00","2,90","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","544,17","0,00","544,17","6,00","6,00","89,07","Canadá","-","1,05","5,30","01 mai. 2025","1,85","1,05","-","5,30","1,05","5,30","USD","27 abr. 2020","27 abr. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","543,31","0,00","543,31","6,00","6,00","97,16","Itália","-","1,74","6,00","14 jan. 2031","3,25","1,65","-","4,93","1,73","4,93","EUR","14 dez. 2020","14 dez. 2020" "CI","CIGNA GROUP","Corporates","Fixed Income","543,15","0,00","543,15","6,00","6,00","88,58","Estados Unidos","-","2,69","4,94","01 mar. 2027","3,40","2,73","-","4,94","2,73","4,94","USD","01 mar. 2020","13 jul. 2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","542,23","0,00","542,23","6,00","6,00","90,07","Reino Unido","-","0,91","6,32","10 mar. 2026","3,00","0,91","-","5,78","0,92","5,78","USD","10 mar. 2022","10 mar. 2022" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","542,19","0,00","542,19","5,00","5,00","99,22","França","-","1,09","3,02","30 mai. 2026","2,63","2,08","-","3,02","2,08","3,02","EUR","14 mai. 2019","14 mai. 2019" "WH","WYNDHAM HOTELS RESORTS INC","Consumo discricionário","Equity","542,13","0,00","542,13","8,00","8,00","70,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","541,88","0,00","541,88","6,00","6,00","90,53","Estados Unidos","-","2,26","6,53","15 out. 2027","5,88","3,07","-","6,53","3,07","6,53","USD","10 out. 2017","23 fev. 2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","541,78","0,00","541,78","6,00","6,00","90,94","Estados Unidos","-","1,84","5,95","15 abr. 2027","5,38","2,70","-","5,95","2,70","5,95","USD","15 abr. 2018","22 jun. 2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","541,45","0,00","541,45","8,00","8,00","65,59","Emirados Árabes Unidos","-","15,34","5,46","07 jun. 2051","3,40","15,38","-","5,46","15,38","5,46","USD","07 jun. 2021","07 jun. 2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","541,45","0,00","541,45","6,00","6,00","93,63","Chile","-","6,77","5,96","10 mai. 2033","6,15","6,77","-","5,96","6,63","5,96","USD","10 mai. 2023","10 mai. 2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","540,56","0,00","540,56","6,00","6,00","90,08","Austrália","-","0,87","5,28","19 fev. 2025","2,35","0,87","-","5,28","0,87","5,28","USD","19 nov. 2019","19 nov. 2019" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materiais","Equity","540,51","0,00","540,51","932,00","932,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 dez. 2001" "WIHL","WIHLBORGS FASTIGHETER","Imobiliário","Equity","539,30","0,00","539,30","63,00","63,00","8,56","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","539,18","0,00","539,18","8,00","8,00","69,95","Estados Unidos","-","1,35","29,76","20 set. 2025","8,00","1,28","-","29,76","1,28","29,76","USD","17 set. 2020","17 set. 2020" "ACAD","ACADEMEDIA","Consumo discricionário","Equity","538,87","0,00","538,87","127,00","127,00","4,23","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 jun. 2016" "MEI","METHODE ELECTRONICS INC","Tecnologia de informação","Equity","538,65","0,00","538,65","49,00","49,00","10,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","538,35","0,00","538,35","6,00","6,00","83,63","Estados Unidos","-","4,22","6,16","15 jun. 2029","4,00","4,53","-","6,16","4,53","6,16","USD","28 mai. 2021","28 mai. 2021" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","537,94","0,00","537,94","6,00","6,00","89,80","Estados Unidos","-","2,78","7,11","01 nov. 2028","6,38","3,81","-","7,11","3,81","7,11","USD","30 out. 2020","30 out. 2020" "KSS","KOHLS CORP","Corporates","Fixed Income","537,94","0,00","537,94","6,00","6,00","90,43","Estados Unidos","-","1,22","5,98","17 jul. 2025","4,25","1,24","-","5,98","1,24","5,98","USD","17 jul. 2015","17 jul. 2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","537,32","0,00","537,32","6,00","6,00","91,57","Estados Unidos","-","2,26","6,14","15 mar. 2028","5,88","3,48","-","6,14","3,48","6,14","USD","15 set. 2018","30 nov. 2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","82,98","Estados Unidos","-","3,17","7,26","15 set. 2027","3,88","3,15","-","7,26","3,15","7,26","USD","29 set. 2020","29 set. 2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","92,64","Canadá","-","3,66","7,57","01 jul. 2029","7,63","4,24","-","7,56","3,56","7,56","USD","23 fev. 2024","23 fev. 2024" "151","WANT WANT CHINA HOLDINGS LTD","Bens de primeira necessidade","Equity","537,00","0,00","537,00","976,00","976,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mar. 2008" "XHR","XHR LP 144A","Corporates","Fixed Income","536,49","0,00","536,49","6,00","6,00","92,48","Estados Unidos","-","0,50","6,31","15 ago. 2025","6,38","1,30","-","6,14","0,37","6,14","USD","18 ago. 2020","18 ago. 2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","536,38","0,00","536,38","6,00","6,00","90,48","Estados Unidos","-","2,61","7,50","01 mar. 2028","6,88","3,36","-","7,50","3,36","7,50","USD","25 fev. 2021","25 fev. 2021" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Serviços públicos","Equity","536,25","0,00","536,25","97,00","97,00","5,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jul. 2019" "7366","LITALICO INC","Consumo discricionário","Equity","536,04","0,00","536,04","42,00","42,00","12,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 mar. 2016" "WEAV","WEAVE COMMUNICATIONS INC","Tecnologia de informação","Equity","535,82","0,00","535,82","52,00","52,00","10,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","535,71","0,00","535,71","6,00","6,00","91,77","Bélgica","-","5,04","2,60","22 jun. 2029","0,90","4,97","-","2,60","4,97","2,60","EUR","15 jan. 2019","15 jan. 2019" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","535,61","0,00","535,61","5,00","5,00","100,56","França","-","0,87","5,35","21 mai. 2025","5,88","1,04","-","5,18","0,83","5,18","EUR","21 nov. 2019","21 nov. 2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","535,54","0,00","535,54","6,00","6,00","92,14","Estados Unidos","-","1,75","5,16","20 fev. 2026","5,00","1,78","-","5,16","1,78","5,16","USD","21 fev. 2023","21 fev. 2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","535,11","0,00","535,11","6,00","6,00","90,92","Estados Unidos","-","0,82","5,49","01 fev. 2025","3,50","0,81","-","5,49","0,81","5,49","USD","17 nov. 2014","17 nov. 2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","534,73","0,00","534,73","6,00","6,00","86,06","Estados Unidos","-","1,72","5,35","08 jan. 2026","1,25","1,72","-","5,35","1,72","5,35","USD","08 jan. 2021","08 jan. 2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","534,62","0,00","534,62","6,00","6,00","91,87","Estados Unidos","-","0,92","7,64","01 nov. 2025","7,25","1,44","-","7,64","1,44","7,64","USD","25 out. 2018","25 out. 2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","534,57","0,00","534,57","6,00","6,00","92,09","Estados Unidos","-","1,72","5,71","28 jan. 2027","5,05","1,71","-","5,25","1,72","5,25","USD","19 jan. 2023","19 jan. 2023" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidados de saúde","Equity","534,50","0,00","534,50","94,00","94,00","5,68","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29 out. 2003" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","533,76","0,00","533,76","6,00","6,00","89,93","Austrália","-","0,83","5,64","04 fev. 2030","2,89","0,79","-","6,18","0,82","6,18","USD","31 jan. 2020","31 jan. 2020" "4530","HISAMITSU PHARMACEUTICAL INC","Cuidados de saúde","Equity","533,64","0,00","533,64","22,00","22,00","24,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BFF","BFF BANK","Produtos financeiros","Equity","533,43","0,00","533,43","43,00","43,00","12,29","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 abr. 2017" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","533,16","0,00","533,16","6,00","6,00","88,64","Estados Unidos","-","2,81","5,86","15 dez. 2027","4,63","3,31","-","5,86","3,31","5,86","USD","09 dez. 2019","09 dez. 2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","533,11","0,00","533,11","6,00","6,00","88,20","Estados Unidos","-","2,04","5,11","01 jun. 2026","2,88","2,05","-","5,11","2,05","5,11","USD","25 mai. 2016","25 mai. 2016" "QVCN","QVC INC","Corporates","Fixed Income","533,06","0,00","533,06","7,00","7,00","73,60","Estados Unidos","-","3,93","10,20","01 set. 2028","4,38","3,81","-","10,20","3,81","10,20","USD","20 ago. 2020","20 ago. 2020" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Bens Industriais","Equity","532,99","0,00","532,99","66,00","66,00","8,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 dez. 2006" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","532,79","0,00","532,79","6,00","6,00","86,90","Estados Unidos","-","2,73","5,51","24 fev. 2028","2,95","2,72","-","5,18","2,73","5,18","USD","24 fev. 2022","24 fev. 2022" "MHO","M I HOMES INC","Consumo discricionário","Equity","532,77","0,00","532,77","4,00","4,00","120,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov. 1993" "TIMS3","TIM SA","Comunicação","Equity","531,99","0,00","531,99","160,00","160,00","3,33","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","531,92","0,00","531,92","6,00","6,00","88,32","Estados Unidos","-","2,99","6,80","01 mar. 2028","5,50","3,45","-","6,80","3,45","6,80","USD","01 mar. 2021","01 mar. 2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","531,81","0,00","531,81","6,00","6,00","92,71","Canadá","-","1,58","7,38","15 jul. 2027","7,50","2,84","-","7,22","1,20","7,22","USD","24 jun. 2020","24 jun. 2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","531,50","0,00","531,50","6,00","6,00","86,86","Estados Unidos","-","3,13","7,56","15 fev. 2028","5,75","3,37","-","7,56","3,37","7,56","USD","27 jan. 2020","27 jan. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","531,28","0,00","531,28","6,00","6,00","85,22","Japão","-","2,22","5,32","20 jul. 2027","1,54","2,21","-","5,15","2,22","5,15","USD","20 jul. 2021","20 jul. 2021" "990","THEME INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","531,25","0,00","531,25","7 589,00","7 589,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04 fev. 1994" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","531,07","0,00","531,07","7,00","7,00","79,73","Espanha","-","3,71","9,84","30 abr. 2028","3,50","3,57","-","9,84","3,57","9,84","EUR","29 jun. 2021","29 jun. 2021" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Cuidados de saúde","Equity","530,81","0,00","530,81","20,00","20,00","26,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Tecnologia de informação","Equity","530,58","0,00","530,58","2,00","2,00","243,22","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 2014" "GTES","GATES INDUSTRIAL PLC","Bens Industriais","Equity","530,38","0,00","530,38","32,00","32,00","16,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDC","BELDEN INC RegS","Corporates","Fixed Income","530,19","0,00","530,19","5,00","5,00","97,73","Estados Unidos","-","2,60","4,50","15 mar. 2028","3,88","3,63","-","4,50","3,63","4,50","EUR","14 mar. 2018","14 mar. 2018" "300118","RISEN ENERGY LTD A","Tecnologia de informação","Equity","529,98","0,00","529,98","285,00","285,00","1,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 ago. 2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Produtos financeiros","Equity","529,98","0,00","529,98","146,00","146,00","3,62","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08 jun. 2017" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","529,88","0,00","529,88","6,00","6,00","92,21","Suíça","-","0,11","5,33","06 mai. 2024","3,40","0,11","-","5,33","0,11","5,33","USD","21 fev. 2014","21 fev. 2014" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Produtos financeiros","Equity","529,73","0,00","529,73","9,00","9,00","60,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jun. 2020" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","529,18","0,00","529,18","6,00","6,00","86,56","Estados Unidos","-","1,74","5,31","15 jan. 2026","1,57","1,73","-","5,31","1,73","5,31","USD","15 jul. 2021","19 out. 2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","528,69","0,00","528,69","6,00","6,00","84,80","Estados Unidos","-","2,49","5,07","04 nov. 2026","1,65","2,48","-","5,07","2,48","5,07","USD","04 nov. 2021","04 nov. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","528,42","0,00","528,42","6,00","6,00","92,10","Japão","-","0,30","6,50","18 jul. 2025","4,79","0,29","-","5,87","0,30","5,87","USD","20 jul. 2022","20 jul. 2022" "BGC","BGC GROUP INC CLASS A","Produtos financeiros","Equity","528,42","0,00","528,42","75,00","75,00","7,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jul. 2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","527,95","0,00","527,95","5,00","5,00","100,57","França","-","2,75","3,93","24 mai. 2027","4,13","2,82","-","3,91","2,62","3,91","EUR","24 mai. 2022","24 mai. 2022" "TKO","TKO GROUP HOLDINGS INC CLASS A","Comunicação","Equity","527,77","0,00","527,77","7,00","7,00","79,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","527,45","0,00","527,45","5,00","5,00","99,40","Estados Unidos","-","3,45","7,11","20 jul. 2030","8,63","4,81","-","6,63","2,83","6,63","USD","20 jul. 2022","20 jul. 2022" "ZYME","ZYMEWORKS INC","Cuidados de saúde","Equity","527,11","0,00","527,11","55,00","55,00","9,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 out. 2022" "GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","526,68","0,00","526,68","46,00","46,00","11,53","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16 nov. 1999" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumo discricionário","Equity","526,47","0,00","526,47","17,00","17,00","31,38","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai. 1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Serviços públicos","Equity","526,47","0,00","526,47","466,00","466,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun. 2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","526,32","0,00","526,32","6,00","6,00","92,10","Estados Unidos","-","1,73","5,09","13 fev. 2026","4,90","1,76","-","5,09","1,76","5,09","USD","16 fev. 2023","16 fev. 2023" "6200","INSOURCE LTD","Bens Industriais","Equity","526,03","0,00","526,03","95,00","95,00","5,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 jul. 2016" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","526,00","0,00","526,00","6,00","6,00","88,43","Estados Unidos","-","2,82","6,19","15 dez. 2027","4,88","3,29","-","6,19","3,29","6,19","USD","14 dez. 2017","14 dez. 2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","525,90","0,00","525,90","6,00","6,00","81,72","Estados Unidos","-","7,84","7,88","01 abr. 2036","6,38","7,73","-","7,88","7,73","7,88","USD","30 mar. 2016","30 mar. 2016" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","525,83","0,00","525,83","6,00","6,00","89,84","Estados Unidos","-","1,86","5,05","15 abr. 2026","3,60","1,91","-","5,05","1,91","5,05","USD","06 abr. 2016","06 abr. 2016" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","525,69","0,00","525,69","7,00","7,00","78,11","Estados Unidos","-","6,38","5,99","01 set. 2031","3,38","6,34","-","5,99","6,34","5,99","USD","18 ago. 2021","18 ago. 2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","525,38","0,00","525,38","6,00","6,00","92,00","Estados Unidos","-","0,72","6,45","15 abr. 2025","6,00","0,98","-","6,45","0,98","6,45","USD","21 abr. 2020","21 abr. 2020" "BERY","BERRY GLOBAL GROUP INC","Materiais","Equity","525,15","0,00","525,15","9,00","9,00","55,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 out. 2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Bens Industriais","Equity","525,15","0,00","525,15","6,00","6,00","91,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 1997" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","524,86","0,00","524,86","6,00","6,00","84,40","Canadá","-","2,37","5,06","10 set. 2026","1,25","2,36","-","5,06","2,36","5,06","USD","10 set. 2021","10 set. 2021" "DUOL","DUOLINGO INC CLASS A","Consumo discricionário","Equity","524,28","0,00","524,28","3,00","3,00","205,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","524,25","0,00","524,25","5,00","5,00","105,52","Itália","-","3,84","5,44","13 set. 2028","6,88","3,68","-","5,44","3,68","5,44","EUR","13 set. 2023","13 set. 2023" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Cuidados de saúde","Equity","524,07","0,00","524,07","13,00","13,00","39,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","524,00","0,00","524,00","5,00","5,00","97,14","França","-","1,76","4,39","15 abr. 2026","2,88","1,95","-","4,39","1,95","4,39","EUR","11 abr. 2019","11 abr. 2019" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","523,73","0,00","523,73","6,00","6,00","92,00","Canadá","-","0,20","6,29","09 jun. 2025","3,75","0,19","-","5,97","0,19","5,97","USD","09 jun. 2022","09 jun. 2022" "8012","NAGASE LTD","Bens Industriais","Equity","523,63","0,00","523,63","33,00","33,00","15,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","523,61","0,00","523,61","7,00","7,00","77,34","Estados Unidos","-","2,92","12,00","15 jul. 2027","5,88","2,81","-","12,00","2,81","12,00","USD","26 jul. 2019","26 jul. 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","523,41","0,00","523,41","6,00","6,00","89,75","Estados Unidos","-","3,27","6,32","15 fev. 2029","5,63","4,17","-","6,32","4,17","6,32","USD","15 fev. 2019","15 fev. 2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","523,41","0,00","523,41","6,00","6,00","92,43","Estados Unidos","-","0,99","6,86","01 fev. 2027","6,88","1,81","-","6,85","0,75","6,85","USD","01 fev. 2019","01 fev. 2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","93,24","Estados Unidos","-","1,33","5,50","01 out. 2025","6,13","1,39","-","5,47","1,31","5,47","USD","12 mai. 2020","12 mai. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","523,19","0,00","523,19","6,00","6,00","85,39","Estados Unidos","-","2,76","5,19","26 fev. 2027","2,35","2,75","-","5,19","2,75","5,19","USD","11 jan. 2022","11 jan. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","523,14","0,00","523,14","6,00","6,00","90,68","Canadá","-","1,00","5,24","14 abr. 2025","3,38","1,00","-","5,24","1,00","5,24","USD","14 abr. 2022","14 abr. 2022" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Imobiliário","Equity","522,98","0,00","522,98","83,00","83,00","6,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 out. 2002" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","522,68","0,00","522,68","6,00","6,00","90,88","Estados Unidos","-","3,50","6,15","15 jun. 2028","5,70","3,63","-","6,15","3,63","6,15","USD","10 jun. 2020","10 jun. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","522,38","0,00","522,38","6,00","6,00","90,16","Japão","-","1,85","5,11","09 mar. 2026","3,78","1,85","-","5,11","1,85","5,11","USD","09 mar. 2016","09 mar. 2016" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","522,16","0,00","522,16","8,00","8,00","66,29","Estados Unidos","-","4,75","12,37","01 mar. 2030","5,50","4,56","-","12,37","4,56","12,37","USD","27 nov. 2019","27 nov. 2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","522,11","0,00","522,11","6,00","6,00","90,68","Reino Unido","-","1,33","5,67","18 ago. 2025","4,25","1,32","-","5,67","1,32","5,67","USD","18 ago. 2015","18 ago. 2015" "3116","TOYOTA BOSHOKU CORP","Consumo discricionário","Equity","522,11","0,00","522,11","33,00","33,00","15,93","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mar. 1989" "2834","TAIWAN BUSINESS BANK LTD","Produtos financeiros","Equity","521,96","0,00","521,96","1 160,00","1 160,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 jan. 1998" "ICAD","ICADE REIT SA","Imobiliário","Equity","521,89","0,00","521,89","21,00","21,00","24,90","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "MPLX","MPLX LP","Corporates","Fixed Income","521,79","0,00","521,79","6,00","6,00","86,53","Estados Unidos","-","1,86","5,27","01 mar. 2026","1,75","1,85","-","5,27","1,85","5,27","USD","18 ago. 2020","18 ago. 2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521,68","0,00","521,68","6,00","6,00","91,94","Estados Unidos","-","1,55","5,33","24 nov. 2025","5,00","1,54","-","5,33","1,54","5,33","USD","22 nov. 2013","22 nov. 2013" "SSAB B","SSAB CLASS B","Materiais","Equity","521,67","0,00","521,67","74,00","74,00","7,03","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mai. 1990" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","521,33","0,00","521,33","6,00","6,00","86,66","Estados Unidos","-","2,15","6,59","15 jul. 2026","3,63","2,14","-","6,59","2,14","6,59","USD","14 jul. 2021","14 jul. 2021" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","521,13","0,00","521,13","5,00","5,00","106,51","Estados Unidos","-","2,62","7,88","15 mar. 2029","9,50","3,91","-","7,56","3,26","7,56","EUR","12 fev. 2024","12 fev. 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","521,10","0,00","521,10","6,00","6,00","93,63","Chile","-","8,57","6,00","24 out. 2036","6,15","8,48","-","6,00","8,48","6,00","USD","24 out. 2006","24 out. 2006" "7512","AEON HOKKAIDO CORP","Bens de primeira necessidade","Equity","520,80","0,00","520,80","91,00","91,00","5,72","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 set. 1996" "YOU","YOUGOV PLC","Comunicação","Equity","520,58","0,00","520,58","42,00","42,00","12,31","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25 abr. 2005" "KBH","KB HOME","Corporates","Fixed Income","520,50","0,00","520,50","5,00","5,00","95,60","Estados Unidos","-","2,54","6,57","15 jul. 2030","7,25","4,96","-","6,08","2,87","6,08","USD","22 jun. 2022","22 jun. 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","520,47","0,00","520,47","6,00","6,00","87,19","Emirados Árabes Unidos","-","2,77","5,05","28 mar. 2027","3,00","2,77","-","5,05","2,77","5,05","USD","28 mar. 2022","28 mar. 2022" "ALEC","ALECTOR INC","Cuidados de saúde","Equity","519,50","0,00","519,50","92,00","92,00","5,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","519,41","0,00","519,41","6,00","6,00","89,97","Estados Unidos","-","0,86","6,05","18 fev. 2026","2,63","0,86","-","5,72","0,86","5,72","USD","18 fev. 2022","18 fev. 2022" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Produtos financeiros","Equity","519,28","0,00","519,28","13,00","13,00","38,57","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29 nov. 2022" "MIPS","MIPS","Consumo discricionário","Equity","519,28","0,00","519,28","17,00","17,00","30,03","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mar. 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","519,14","0,00","519,14","6,00","6,00","92,11","Holanda","-","0,77","5,41","13 jan. 2025","5,00","0,76","-","5,41","0,76","5,41","USD","13 jan. 2023","13 jan. 2023" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","519,05","0,00","519,05","6,00","6,00","91,10","Estados Unidos","-","1,50","6,40","15 ago. 2026","5,75","2,18","-","6,40","2,18","6,40","USD","21 ago. 2018","21 ago. 2018" "PHAT","PHATHOM PHARMACEUTICALS INC","Cuidados de saúde","Equity","518,84","0,00","518,84","51,00","51,00","10,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 out. 2019" "9729","TOKAI (GIFU) CORP","Cuidados de saúde","Equity","518,63","0,00","518,63","38,00","38,00","13,57","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 jul. 1991" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","518,22","0,00","518,22","9,00","9,00","54,75","Estados Unidos","-","2,40","31,09","31 jan. 2027","8,50","2,11","-","31,09","2,11","31,09","USD","01 jun. 2018","01 jun. 2018" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","517,90","0,00","517,90","6,00","6,00","85,74","Estados Unidos","-","5,24","8,90","15 abr. 2031","7,50","5,12","-","8,90","5,12","8,90","USD","05 abr. 2001","15 jun. 2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","517,80","0,00","517,80","6,00","6,00","92,19","Estados Unidos","-","1,92","6,44","15 jul. 2028","6,38","3,66","-","6,44","3,66","6,44","USD","24 jul. 2020","24 jul. 2020" "6030","CITIC SECURITIES COMPANY LTD H","Produtos financeiros","Equity","517,45","0,00","517,45","336,00","336,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 out. 2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","517,26","0,00","517,26","6,00","6,00","84,63","Estados Unidos","-","2,48","5,61","02 nov. 2027","1,88","2,46","-","5,40","2,46","5,40","USD","02 nov. 2021","02 nov. 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","516,77","0,00","516,77","6,00","6,00","89,73","Suíça","-","0,86","5,17","14 fev. 2025","1,75","0,85","-","5,17","0,85","5,17","USD","14 fev. 2020","14 fev. 2020" "9904","POU CHEN CORP","Consumo discricionário","Equity","516,45","0,00","516,45","497,00","497,00","1,04","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20 set. 1991" "2157","KOSHIDAKA HOLDINGS LTD","Consumo discricionário","Equity","516,45","0,00","516,45","89,00","89,00","5,79","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 jun. 2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","516,39","0,00","516,39","6,00","6,00","91,52","Estados Unidos","-","1,98","4,83","15 mai. 2026","4,35","1,98","-","4,83","1,98","4,83","USD","15 mai. 2023","15 mai. 2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","516,32","0,00","516,32","6,00","6,00","93,69","Turquia","-","3,95","7,65","16 jan. 2029","8,00","3,88","-","7,65","3,88","7,65","USD","16 jan. 2024","16 jan. 2024" "JWN","NORDSTROM INC","Corporates","Fixed Income","516,14","0,00","516,14","6,00","6,00","81,02","Estados Unidos","-","6,11","6,38","01 ago. 2031","4,25","6,07","-","6,38","6,07","6,38","USD","08 abr. 2021","23 jul. 2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","515,72","0,00","515,72","6,00","6,00","85,73","Estados Unidos","-","4,80","6,29","01 jul. 2030","4,88","5,20","-","6,29","5,20","6,29","USD","27 jul. 2020","27 jul. 2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","515,64","0,00","515,64","6,00","6,00","91,95","Estados Unidos","-","2,21","5,12","01 out. 2026","4,90","2,28","-","5,12","2,28","5,12","USD","01 abr. 2021","15 jun. 2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","515,53","0,00","515,53","6,00","6,00","90,54","Estados Unidos","-","0,62","5,88","18 nov. 2024","2,63","0,62","-","5,88","0,62","5,88","USD","18 nov. 2019","18 nov. 2019" "1402","FAR EASTERN NEW CENTURY CORP","Bens Industriais","Equity","514,44","0,00","514,44","542,00","542,00","0,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun. 1986" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","514,40","0,00","514,40","6,00","6,00","87,93","Estados Unidos","-","1,93","5,03","15 abr. 2026","2,50","1,94","-","5,03","1,94","5,03","USD","20 abr. 2016","20 abr. 2016" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","514,14","0,00","514,14","6,00","6,00","85,61","Finlândia","-","3,81","5,79","12 mar. 2028","1,63","3,64","-","5,79","3,64","5,79","EUR","12 mar. 2021","12 mar. 2021" "AAPL","APPLE INC","Corporates","Fixed Income","513,91","0,00","513,91","6,00","6,00","90,61","Estados Unidos","-","0,77","5,30","13 jan. 2025","2,75","0,77","-","5,30","0,77","5,30","USD","13 nov. 2017","13 nov. 2017" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","513,75","0,00","513,75","8,00","8,00","68,35","Estados Unidos","-","3,53","18,34","15 dez. 2028","9,88","3,29","-","18,34","3,29","18,34","USD","26 jun. 2023","26 jun. 2023" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","513,55","0,00","513,55","5,00","5,00","98,39","Espanha","-","1,55","4,78","15 ago. 2026","4,00","2,21","-","4,78","2,21","4,78","EUR","21 mai. 2021","21 mai. 2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","513,41","0,00","513,41","6,00","6,00","90,16","Estados Unidos","-","4,58","5,14","15 jul. 2029","3,00","4,76","-","5,14","4,76","5,14","EUR","28 mai. 2021","28 mai. 2021" "THRM","GENTHERM INC","Consumo discricionário","Equity","512,97","0,00","512,97","10,00","10,00","52,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jun. 1993" "USB","US BANCORP MTN","Corporates","Fixed Income","512,94","0,00","512,94","6,00","6,00","88,70","Estados Unidos","-","1,96","5,16","27 abr. 2026","3,10","1,96","-","5,16","1,96","5,16","USD","26 abr. 2016","26 abr. 2016" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Bens Industriais","Equity","512,94","0,00","512,94","53,00","53,00","9,60","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","512,62","0,00","512,62","7,00","7,00","77,40","Áustria","-","35,37","2,78","20 set. 2117","2,10","34,13","-","2,78","34,13","2,78","EUR","20 set. 2017","20 set. 2017" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","512,61","0,00","512,61","6,00","6,00","83,77","Estados Unidos","-","4,36","5,82","15 mar. 2029","3,63","4,43","-","5,82","4,43","5,82","USD","15 mar. 2021","15 mar. 2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","512,18","0,00","512,18","5,00","5,00","106,32","Espanha","-","3,02","4,95","11 set. 2028","6,50","3,04","-","4,48","3,05","4,48","EUR","11 set. 2023","11 set. 2023" "AGR","ASSURA REIT PLC","Imobiliário","Equity","512,10","0,00","512,10","1 045,00","1 045,00","0,49","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","511,70","0,00","511,70","6,00","6,00","90,46","Estados Unidos","-","1,04","5,33","27 abr. 2025","3,30","1,03","-","5,33","1,03","5,33","USD","27 abr. 2015","27 abr. 2015" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","511,62","0,00","511,62","5,00","5,00","100,80","Chipre","-","1,92","8,21","23 out. 2031","6,63","2,22","-","6,18","1,90","6,18","EUR","23 abr. 2021","23 abr. 2021" "AAPL","APPLE INC","Corporates","Fixed Income","511,49","0,00","511,49","6,00","6,00","87,09","Estados Unidos","-","1,36","4,86","20 ago. 2025","0,55","1,36","-","4,86","1,36","4,86","USD","20 ago. 2020","20 ago. 2020" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","511,36","0,00","511,36","7,00","7,00","76,95","Estados Unidos","-","4,66","8,97","15 nov. 2029","5,13","4,57","-","8,97","4,57","8,97","USD","21 out. 2021","21 out. 2021" "GOGO","GOGO INC","Comunicação","Equity","510,57","0,00","510,57","64,00","64,00","8,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","510,47","0,00","510,47","6,00","6,00","81,74","Alemanha","-","1,28","21,15","31 jul. 2025","4,25","1,07","-","21,15","1,07","21,15","EUR","27 jul. 2017","27 jul. 2017" "8010","THE COOPERATIVE INSURANCE","Produtos financeiros","Equity","510,43","0,00","510,43","12,00","12,00","40,95","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18 jan. 2005" "IGL","INDRAPRASTHA GAS LTD","Serviços públicos","Equity","510,43","0,00","510,43","108,00","108,00","4,71","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "T","AT&T INC","Corporates","Fixed Income","510,24","0,00","510,24","6,00","6,00","90,72","Estados Unidos","-","2,62","4,93","01 mar. 2027","4,25","2,71","-","4,93","2,71","4,93","USD","09 fev. 2017","09 fev. 2017" "1766","CRRC CORP LTD H","Bens Industriais","Equity","509,93","0,00","509,93","1 020,00","1 020,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 ago. 2008" "BVB","BORUSSIA DORTMUND","Comunicação","Equity","509,92","0,00","509,92","152,00","152,00","3,35","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31 out. 2000" "ATI","ATI INC","Corporates","Fixed Income","509,39","0,00","509,39","6,00","6,00","85,61","Estados Unidos","-","5,24","6,37","01 out. 2031","5,13","5,92","-","6,37","5,92","6,37","USD","14 set. 2021","14 set. 2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","509,17","0,00","509,17","6,00","6,00","91,77","Espanha","-","1,32","5,68","18 ago. 2025","5,15","1,32","-","5,68","1,32","5,68","USD","18 ago. 2022","18 ago. 2022" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","508,66","0,00","508,66","6,00","6,00","86,59","Estados Unidos","-","3,13","6,65","15 jan. 2028","4,75","3,39","-","6,65","3,39","6,65","USD","15 mar. 2020","06 ago. 2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","508,56","0,00","508,56","6,00","6,00","88,32","Estados Unidos","-","3,00","6,20","01 jul. 2028","5,00","3,72","-","6,20","3,72","6,20","USD","30 jun. 2020","30 jun. 2020" "COPEC","EMPRESAS COPEC SA","Energia","Equity","508,42","0,00","508,42","78,00","78,00","6,55","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30 out. 1992" "SDPNF","SIME DARBY PLANTATION","Bens de primeira necessidade","Equity","508,42","0,00","508,42","598,00","598,00","0,85","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 nov. 2017" "ENV","ENVESTNET INC","Tecnologia de informação","Equity","508,40","0,00","508,40","10,00","10,00","53,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul. 2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","508,40","0,00","508,40","150,00","150,00","3,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","508,15","0,00","508,15","5,00","5,00","98,55","Estados Unidos","-","2,68","8,09","01 mar. 2029","9,75","3,88","-","7,75","3,23","7,75","USD","01 dez. 2023","01 dez. 2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","508,04","0,00","508,04","6,00","6,00","91,44","Estados Unidos","-","1,23","9,06","01 mai. 2026","8,50","1,82","-","9,06","1,82","9,06","USD","30 abr. 2018","30 abr. 2018" "BPSO","BANCA POPOLARE DI SONDRIO","Produtos financeiros","Equity","507,96","0,00","507,96","73,00","73,00","6,97","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 set. 1992" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","507,63","0,00","507,63","5,00","5,00","92,44","Estados Unidos","-","3,46","5,94","09 mar. 2028","5,95","3,47","-","5,94","3,47","5,94","USD","09 mar. 2023","09 mar. 2023" "PETS","PETS AT HOME PLC","Consumo discricionário","Equity","507,31","0,00","507,31","161,00","161,00","3,15","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17 mar. 2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","507,11","0,00","507,11","5,00","5,00","95,81","Itália","-","2,14","5,50","29 jun. 2031","2,88","2,05","-","4,88","2,12","4,88","EUR","29 jun. 2021","29 jun. 2021" "KIT","KITRON","Tecnologia de informação","Equity","507,09","0,00","507,09","174,00","174,00","2,91","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19 jan. 1998" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","507,00","0,00","507,00","6,00","6,00","81,41","Estados Unidos","-","5,54","6,23","30 abr. 2031","4,13","5,85","-","6,23","5,85","6,23","USD","30 abr. 2021","30 abr. 2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","506,97","0,00","506,97","5,00","5,00","92,84","Suécia","-","1,83","6,26","02 jun. 2081","2,87","1,74","-","6,93","2,04","6,93","EUR","02 mar. 2021","02 mar. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506,31","0,00","506,31","5,00","5,00","94,24","Bélgica","-","3,15","2,68","22 jun. 2027","0,80","3,11","-","2,68","3,11","2,68","EUR","24 jan. 2017","24 jan. 2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","506,17","0,00","506,17","5,00","5,00","101,16","Canadá","-","2,03","6,03","15 jul. 2026","10,50","2,01","-","6,03","2,01","6,03","USD","03 jun. 2020","03 jun. 2020" "PFE","PFIZER INC","Corporates","Fixed Income","506,15","0,00","506,15","6,00","6,00","88,70","Estados Unidos","-","2,07","4,71","03 jun. 2026","2,75","2,07","-","4,71","2,07","4,71","USD","03 jun. 2016","03 jun. 2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","505,97","0,00","505,97","6,00","6,00","85,13","Estados Unidos","-","3,41","8,37","15 fev. 2028","5,95","3,34","-","8,37","3,34","8,37","USD","15 set. 2022","15 set. 2022" "601766","CRRC CORP LTD A","Bens Industriais","Equity","505,92","0,00","505,92","610,00","610,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2008" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","505,86","0,00","505,86","6,00","6,00","83,20","Estados Unidos","-","4,29","6,27","15 jun. 2029","4,00","4,53","-","6,27","4,53","6,27","USD","11 mar. 2021","11 mar. 2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","505,86","0,00","505,86","6,00","6,00","84,62","Estados Unidos","-","3,76","6,68","15 out. 2028","4,50","3,92","-","6,68","3,92","6,68","USD","06 out. 2021","06 out. 2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","505,55","0,00","505,55","6,00","6,00","91,08","Reino Unido","-","1,12","5,41","30 mai. 2025","4,13","1,11","-","5,41","1,11","5,41","USD","30 mai. 2018","30 mai. 2018" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","505,24","0,00","505,24","6,00","6,00","86,01","Estados Unidos","-","3,85","6,23","01 mai. 2029","4,63","4,35","-","6,23","4,35","6,23","USD","22 abr. 2021","22 abr. 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","505,24","0,00","505,24","6,00","6,00","91,29","Estados Unidos","-","1,68","6,33","01 mar. 2027","5,88","2,64","-","6,33","2,64","6,33","USD","14 fev. 2017","14 fev. 2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","504,93","0,00","504,93","6,00","6,00","85,76","Estados Unidos","-","3,80","5,80","30 jun. 2028","3,88","3,80","-","5,80","3,80","5,80","USD","17 jun. 2021","17 jun. 2021" "FNB","FNB CORP","Produtos financeiros","Equity","504,91","0,00","504,91","39,00","39,00","12,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","504,70","0,00","504,70","5,00","5,00","92,53","Estados Unidos","-","4,32","4,79","15 jul. 2029","3,13","4,76","-","4,79","4,76","4,79","EUR","02 jun. 2021","02 jun. 2021" "BCO","BRINKS","Bens Industriais","Equity","504,48","0,00","504,48","6,00","6,00","84,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","504,47","0,00","504,47","6,00","6,00","89,18","Estados Unidos","-","2,06","4,88","15 jun. 2026","3,20","2,09","-","4,88","2,09","4,88","USD","15 jun. 2020","15 jul. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","504,31","0,00","504,31","6,00","6,00","91,36","Reino Unido","-","1,05","5,52","08 mai. 2025","4,45","1,05","-","5,52","1,05","5,52","USD","08 mai. 2018","08 mai. 2018" "KBH","KB HOME","Corporates","Fixed Income","504,10","0,00","504,10","6,00","6,00","87,90","Estados Unidos","-","4,68","5,83","15 nov. 2029","4,80","4,76","-","5,83","4,76","5,83","USD","04 nov. 2019","04 nov. 2019" "TATACOMM","TATA COMMUNICATIONS LTD","Comunicação","Equity","503,41","0,00","503,41","23,00","23,00","21,87","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 jul. 1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","503,09","0,00","503,09","4,00","4,00","119,64","Bélgica","-","8,49","2,89","28 mar. 2035","5,00","8,35","-","2,89","8,35","2,89","EUR","19 mai. 2004","19 mai. 2004" "HOMB","HOME BANCSHARES INC","Produtos financeiros","Equity","502,96","0,00","502,96","22,00","22,00","22,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun. 2006" "HI","HILLENBRAND INC","Corporates","Fixed Income","502,96","0,00","502,96","5,00","5,00","92,18","Estados Unidos","-","0,63","5,97","15 jun. 2025","5,75","1,14","-","5,97","1,14","5,97","USD","16 jun. 2020","16 jun. 2020" "BAAKOMB","KOMERCNI BANK","Produtos financeiros","Equity","502,91","0,00","502,91","15,00","15,00","32,88","República Checa","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03 nov. 1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materiais","Equity","502,91","0,00","502,91","55,00","55,00","9,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04 abr. 2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumo discricionário","Equity","502,74","0,00","502,74","2,00","2,00","236,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","502,44","0,00","502,44","12,00","12,00","40,67","Estados Unidos","-","3,77","27,92","15 fev. 2029","6,25","3,37","-","27,92","3,37","27,92","USD","26 mai. 2020","26 mai. 2020" "MORF","MORPHIC HOLDING INC","Cuidados de saúde","Equity","502,30","0,00","502,30","16,00","16,00","31,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jun. 2019" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","501,99","0,00","501,99","6,00","6,00","90,98","Indonésia","-","1,05","5,72","05 mai. 2025","4,25","1,04","-","5,72","1,04","5,72","USD","05 mai. 2015","05 mai. 2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","501,99","0,00","501,99","6,00","6,00","90,72","México","-","1,45","5,63","14 out. 2025","4,38","1,44","-","5,63","1,44","5,63","USD","14 out. 2015","14 out. 2015" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","501,81","0,00","501,81","6,00","6,00","83,21","Estados Unidos","-","4,29","5,92","01 mai. 2029","3,63","4,46","-","5,92","4,46","5,92","USD","30 abr. 2021","30 abr. 2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","501,81","0,00","501,81","6,00","6,00","84,87","Estados Unidos","-","2,64","10,13","15 mar. 2027","6,88","2,58","-","10,13","2,58","10,13","USD","19 mar. 2021","19 mar. 2021" "384","CHINA GAS HOLDINGS LTD","Serviços públicos","Equity","501,40","0,00","501,40","583,00","583,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02 jan. 1996" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Bens Industriais","Equity","501,00","0,00","501,00","371,00","371,00","1,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 set. 2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Produtos financeiros","Equity","500,78","0,00","500,78","8,00","8,00","60,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 2003" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","500,46","0,00","500,46","6,00","6,00","82,32","Estados Unidos","-","5,07","5,99","01 fev. 2030","3,75","5,08","-","5,99","5,08","5,99","USD","19 nov. 2021","19 nov. 2021" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","500,43","0,00","500,43","6,00","6,00","89,24","Espanha","-","2,75","5,80","24 mar. 2028","4,17","2,76","-","5,43","2,76","5,43","USD","24 mar. 2022","24 mar. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","500,43","0,00","500,43","5,00","5,00","91,59","Canadá","-","0,30","5,50","16 jul. 2024","2,55","0,29","-","5,50","0,29","5,50","USD","16 jul. 2019","16 jul. 2019" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Tecnologia de informação","Equity","500,40","0,00","500,40","221,00","221,00","2,26","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15 fev. 1996" "TFC","TRUIST BANK","Corporates","Fixed Income","500,05","0,00","500,05","6,00","6,00","90,27","Estados Unidos","-","0,67","5,62","06 dez. 2024","2,15","0,67","-","5,62","0,67","5,62","USD","06 dez. 2019","06 dez. 2019" "FSS","FEDERAL SIGNAL CORP","Bens Industriais","Equity","499,26","0,00","499,26","6,00","6,00","78,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MMS","MAXIMUS INC","Bens Industriais","Equity","498,82","0,00","498,82","6,00","6,00","77,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jun. 1997" "OUT","OUTFRONT MEDIA INC","Imobiliário","Equity","498,82","0,00","498,82","32,00","32,00","15,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 mar. 2014" "STEM","STEM INC","Bens Industriais","Equity","498,82","0,00","498,82","247,00","247,00","2,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","498,59","0,00","498,59","6,00","6,00","89,87","Austrália","-","0,63","5,45","18 nov. 2024","1,02","0,62","-","5,45","0,62","5,45","USD","18 nov. 2021","18 nov. 2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","498,49","0,00","498,49","6,00","6,00","89,37","Estados Unidos","-","0,99","5,42","05 abr. 2025","2,06","0,98","-","5,42","0,98","5,42","USD","27 fev. 2020","04 set. 2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Produtos financeiros","Equity","498,40","0,00","498,40","6,00","6,00","89,74","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 fev. 1989" "HI","HILLENBRAND INC","Corporates","Fixed Income","497,87","0,00","497,87","5,00","5,00","90,78","Estados Unidos","-","2,24","5,78","15 set. 2026","5,00","2,28","-","5,78","2,28","5,78","USD","25 set. 2019","25 set. 2019" "KBH","KB HOME","Corporates","Fixed Income","497,35","0,00","497,35","5,00","5,00","95,30","Estados Unidos","-","2,52","5,79","15 jun. 2027","6,88","2,81","-","5,62","2,42","5,62","USD","20 fev. 2019","20 fev. 2019" "THG","HANOVER INSURANCE GROUP INC","Produtos financeiros","Equity","497,08","0,00","497,08","4,00","4,00","125,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 out. 1995" "11","HANG SENG BANK LTD","Produtos financeiros","Equity","497,01","0,00","497,01","49,00","49,00","10,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02 jan. 1985" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","496,98","0,00","496,98","5,00","5,00","92,28","Estados Unidos","-","0,09","5,80","01 mai. 2024","4,30","0,09","-","5,80","0,09","5,80","USD","22 out. 2018","22 out. 2018" "BOUBYAN","BOUBYAN BANK","Produtos financeiros","Equity","496,89","0,00","496,89","269,00","269,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23 mai. 2006" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","496,76","0,00","496,76","6,00","6,00","89,72","Estados Unidos","-","1,93","5,01","19 abr. 2026","3,50","1,93","-","5,01","1,93","5,01","USD","19 abr. 2016","19 abr. 2016" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","496,73","0,00","496,73","5,00","5,00","92,34","Estados Unidos","-","1,24","5,56","15 set. 2025","5,50","1,39","-","5,56","1,39","5,56","USD","16 jun. 2015","16 jun. 2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","496,52","0,00","496,52","6,00","6,00","81,32","Estados Unidos","-","8,11","6,04","15 dez. 2034","4,50","8,09","-","6,04","8,09","6,04","USD","18 nov. 2014","18 nov. 2014" "LNTH","LANTHEUS HOLDINGS INC","Cuidados de saúde","Equity","496,43","0,00","496,43","9,00","9,00","55,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "914","ANHUI CONCH CEMENT LTD H","Materiais","Equity","496,39","0,00","496,39","259,00","259,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 out. 1997" "090430","AMOREPACIFIC CORP","Bens de primeira necessidade","Equity","496,39","0,00","496,39","6,00","6,00","83,80","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun. 2006" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","496,30","0,00","496,30","5,00","5,00","95,02","Chipre","-","2,12","5,34","24 jun. 2027","2,50","2,10","-","4,89","2,12","4,89","EUR","24 jun. 2021","24 jun. 2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Bens Industriais","Equity","495,89","0,00","495,89","50,00","50,00","9,84","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 mar. 1994" "600547","SHANDONG GOLD-MINING LTD A","Materiais","Equity","495,89","0,00","495,89","152,00","152,00","3,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ago. 2003" "3433","TOCALO LTD","Bens Industriais","Equity","495,77","0,00","495,77","45,00","45,00","10,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 dez. 2003" "SHILN","SIG PLC RegS","Corporates","Fixed Income","495,75","0,00","495,75","5,00","5,00","92,79","Reino Unido","-","2,44","8,31","30 nov. 2026","5,25","2,38","-","8,31","2,38","8,31","EUR","18 nov. 2021","18 nov. 2021" "BYD","BOYD GAMING CORP","Consumo discricionário","Equity","495,12","0,00","495,12","8,00","8,00","61,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 out. 1993" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","494,98","0,00","494,98","6,00","6,00","86,35","Espanha","-","1,92","5,36","25 mar. 2026","1,85","1,91","-","5,36","1,91","5,36","USD","25 mar. 2021","25 mar. 2021" "PRGO","PERRIGO PLC","Cuidados de saúde","Equity","494,90","0,00","494,90","17,00","17,00","29,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","494,82","0,00","494,82","6,00","6,00","89,65","Estados Unidos","-","0,77","5,40","13 jan. 2025","1,50","0,77","-","5,40","0,77","5,40","USD","13 jan. 2022","13 jan. 2022" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","494,56","0,00","494,56","5,00","5,00","94,74","Itália","-","1,30","9,42","04 ago. 2025","5,00","1,26","-","9,42","1,26","9,42","EUR","04 ago. 2020","04 ago. 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","494,33","0,00","494,33","5,00","5,00","92,26","Estados Unidos","-","2,47","5,06","15 mar. 2027","5,00","2,72","-","5,06","2,72","5,06","USD","15 mar. 2017","10 mai. 2017" "5444","YAMATO KOGYO LTD","Materiais","Equity","494,25","0,00","494,25","9,00","9,00","54,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","494,03","0,00","494,03","6,00","6,00","81,98","Estados Unidos","-","5,55","6,22","01 jun. 2031","4,25","5,92","-","6,22","5,92","6,22","USD","26 mai. 2021","26 mai. 2021" "NZD","NZD CASH","Caixa e/ou Derivativos","Cash","494,01","0,00","494,01","9,00","9,00","55,45","Nova Zelândia","-","0,00","5,59","-","0,00","0,00","-","5,59","0,00","5,59","NZD","-","01 jan. 1990" "SWY","SAFEWAY INC","Corporates","Fixed Income","493,92","0,00","493,92","5,00","5,00","98,84","Estados Unidos","-","5,41","6,00","01 fev. 2031","7,25","5,35","-","6,00","5,35","6,00","USD","31 jan. 2001","31 jan. 2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","493,40","0,00","493,40","6,00","6,00","82,05","Estados Unidos","-","4,60","6,34","15 set. 2029","3,88","4,78","-","6,34","4,78","6,34","USD","14 set. 2021","14 set. 2021" "2618","EVA AIRWAYS CORP","Bens Industriais","Equity","492,38","0,00","492,38","541,00","541,00","0,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 dez. 1999" "THO","THOR INDUSTRIES INC","Consumo discricionário","Equity","491,86","0,00","491,86","5,00","5,00","105,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","491,68","0,00","491,68","492,00","492,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","26 mar. 2024" "BDC","BELDEN INC RegS","Corporates","Fixed Income","491,62","0,00","491,62","5,00","5,00","92,19","Estados Unidos","-","5,59","4,65","15 jul. 2031","3,38","6,30","-","4,65","6,30","4,65","EUR","28 jul. 2021","28 jul. 2021" "DINO","HF SINCLAIR CORP","Energia","Equity","491,49","0,00","491,49","9,00","9,00","55,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "S","SENTINELONE INC CLASS A","Tecnologia de informação","Equity","491,42","0,00","491,42","23,00","23,00","20,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","491,02","0,00","491,02","5,00","5,00","93,69","Estados Unidos","-","3,38","7,39","15 mar. 2028","8,05","3,36","-","7,39","3,30","7,39","USD","13 dez. 2022","13 dez. 2022" "6481","THK LTD","Bens Industriais","Equity","490,99","0,00","490,99","24,00","24,00","20,74","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09 jan. 1990" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","490,57","0,00","490,57","5,00","5,00","90,13","China","-","0,57","5,12","26 out. 2024","0,75","0,56","-","5,12","0,56","5,12","USD","26 out. 2021","26 out. 2021" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","489,86","0,00","489,86","5,00","5,00","91,29","Estados Unidos","-","1,49","5,28","15 nov. 2025","4,49","1,53","-","5,28","1,53","5,28","USD","28 nov. 2018","28 nov. 2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","489,77","0,00","489,77","5,00","5,00","90,26","Estados Unidos","-","2,68","6,07","01 jun. 2027","5,25","2,83","-","6,07","2,83","6,07","USD","08 jun. 2017","08 jun. 2017" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","489,67","0,00","489,67","6,00","6,00","79,11","Estados Unidos","-","6,75","5,78","15 mar. 2032","3,50","6,72","-","5,78","6,72","5,78","USD","04 mar. 2022","04 mar. 2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","489,67","0,00","489,67","6,00","6,00","79,37","Estados Unidos","-","4,68","6,87","01 out. 2029","3,75","4,72","-","6,87","4,72","6,87","USD","29 set. 2021","29 set. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","489,53","0,00","489,53","5,00","5,00","90,16","Chile","-","8,40","5,92","21 set. 2035","5,63","8,32","-","5,92","8,32","5,92","USD","21 set. 2005","21 set. 2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,47","Estados Unidos","-","0,31","6,42","22 jul. 2025","2,72","0,31","-","5,94","0,31","5,94","USD","23 jul. 2019","23 jul. 2019" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","488,94","0,00","488,94","6,00","6,00","77,75","Estados Unidos","-","4,69","7,58","01 out. 2029","4,00","4,65","-","7,58","4,65","7,58","USD","05 out. 2021","05 out. 2021" "600309","WANHUA CHEMICAL GROUP LTD A","Materiais","Equity","488,87","0,00","488,87","48,00","48,00","10,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 jan. 2001" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488,67","0,00","488,67","6,00","6,00","88,56","Reino Unido","-","1,46","5,51","18 abr. 2026","1,65","1,02","-","5,51","1,02","5,51","USD","18 ago. 2020","18 ago. 2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","488,51","0,00","488,51","5,00","5,00","96,98","Suécia","-","1,98","4,53","08 mai. 2026","3,00","1,94","-","4,53","1,94","4,53","EUR","08 mai. 2019","08 mai. 2019" "AMS","ANGLO AMERICAN PLATINUM LTD","Materiais","Equity","488,37","0,00","488,37","13,00","13,00","37,05","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 jan. 1985" "GMED","GLOBUS MEDICAL INC CLASS A","Cuidados de saúde","Equity","488,37","0,00","488,37","10,00","10,00","49,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 ago. 2012" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","488,21","0,00","488,21","5,00","5,00","89,51","Estados Unidos","-","1,71","9,67","15 mar. 2026","7,88","1,77","-","9,67","1,77","9,67","USD","04 mar. 2021","04 mar. 2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","488,08","0,00","488,08","5,00","5,00","89,73","Estados Unidos","-","0,65","5,79","29 nov. 2024","1,32","0,65","-","5,79","0,65","5,79","USD","29 mai. 2022","10 jun. 2022" "3046","JINS HOLDINGS INC","Consumo discricionário","Equity","487,94","0,00","487,94","18,00","18,00","26,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 ago. 2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","487,88","0,00","487,88","5,00","5,00","98,82","Itália","-","2,42","6,54","18 jan. 2032","4,75","2,53","-","5,24","2,62","5,24","EUR","18 out. 2021","18 out. 2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","487,43","0,00","487,43","5,00","5,00","90,04","Estados Unidos","-","0,87","5,91","24 fev. 2026","2,60","0,87","-","5,53","0,88","5,53","USD","24 fev. 2022","24 fev. 2022" "CPIN","CHAROEN POKPHAND INDONESIA","Bens de primeira necessidade","Equity","487,37","0,00","487,37","1 625,00","1 625,00","0,30","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14 nov. 1991" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","486,86","0,00","486,86","5,00","5,00","89,15","Estados Unidos","-","2,38","6,96","15 jul. 2027","5,75","2,91","-","6,96","2,91","6,96","USD","15 jul. 2020","06 ago. 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","486,76","0,00","486,76","5,00","5,00","90,25","Estados Unidos","-","3,61","7,36","15 abr. 2030","6,88","4,71","-","7,36","4,71","7,36","USD","11 abr. 2022","11 abr. 2022" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","485,71","0,00","485,71","5,00","5,00","93,56","Espanha","-","2,64","5,52","19 jul. 2032","3,13","2,99","-","5,65","3,05","5,65","EUR","19 jan. 2022","19 jan. 2022" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","485,36","0,00","485,36","471,00","471,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dez. 2003" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","485,22","0,00","485,22","5,00","5,00","91,10","Estados Unidos","-","0,86","5,43","15 fev. 2025","3,75","0,85","-","5,43","0,85","5,43","USD","14 out. 2014","14 out. 2014" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","485,00","0,00","485,00","5,00","5,00","91,37","Estados Unidos","-","1,85","5,82","15 mai. 2026","5,25","1,95","-","5,82","1,95","5,82","USD","08 mai. 2018","08 mai. 2018" "EPR","EUROPRIS","Consumo discricionário","Equity","484,67","0,00","484,67","73,00","73,00","6,68","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12 jun. 2015" "KFY","KORN FERRY 144A","Corporates","Fixed Income","484,58","0,00","484,58","6,00","6,00","87,86","Estados Unidos","-","2,85","6,13","15 dez. 2027","4,63","3,30","-","6,13","3,30","6,13","USD","16 dez. 2019","16 dez. 2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","484,55","0,00","484,55","5,00","5,00","94,64","Itália","-","2,96","4,50","30 mai. 2027","2,63","2,97","-","4,50","2,97","4,50","EUR","30 jul. 2020","30 jul. 2020" "1476","ECLAT TEXTILE LTD","Consumo discricionário","Equity","484,36","0,00","484,36","30,00","30,00","15,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18 abr. 2001" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","484,19","0,00","484,19","5,00","5,00","92,49","Reino Unido","-","2,50","5,66","05 jan. 2028","5,46","2,51","-","5,43","2,51","5,43","USD","05 jan. 2024","05 jan. 2024" "011070","LG INNOTEK LTD","Tecnologia de informação","Equity","483,86","0,00","483,86","4,00","4,00","133,48","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24 jul. 2008" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","483,71","0,00","483,71","6,00","6,00","84,28","Chile","-","5,26","5,36","07 mai. 2030","3,65","5,27","-","5,36","5,27","5,36","USD","07 mai. 2020","07 mai. 2020" "DY","DYCOM INDUSTRIES INC","Bens Industriais","Equity","483,37","0,00","483,37","4,00","4,00","132,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","483,28","0,00","483,28","5,00","5,00","90,16","Estados Unidos","-","0,78","5,53","15 jan. 2025","2,38","0,77","-","5,53","0,77","5,53","USD","09 set. 2019","09 set. 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","483,17","0,00","483,17","5,00","5,00","92,20","Estados Unidos","-","0,13","5,44","13 mai. 2024","3,63","0,12","-","5,44","0,12","5,44","USD","13 mai. 2014","13 mai. 2014" "BCO","BRINKS CO 144A","Corporates","Fixed Income","483,02","0,00","483,02","5,00","5,00","92,00","Estados Unidos","-","0,79","5,86","15 jul. 2025","5,50","1,22","-","5,86","1,22","5,86","USD","22 jun. 2020","22 jun. 2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","483,02","0,00","483,02","5,00","5,00","88,09","Estados Unidos","-","2,71","5,74","15 mar. 2027","4,00","2,74","-","5,74","2,74","5,74","USD","09 mar. 2017","09 mar. 2017" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","482,91","0,00","482,91","5,00","5,00","88,72","Suécia","-","4,24","4,84","29 set. 2028","2,00","4,10","-","4,84","4,10","4,84","EUR","29 set. 2021","29 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","482,90","0,00","482,90","5,00","5,00","89,94","Estados Unidos","-","1,81","4,95","19 fev. 2026","3,45","1,80","-","4,95","1,80","4,95","USD","19 fev. 2016","19 fev. 2016" "MPHASIS","MPHASIS LTD","Tecnologia de informação","Equity","482,35","0,00","482,35","18,00","18,00","26,68","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 ago. 1999" "2001","NIPPN CORP","Bens de primeira necessidade","Equity","482,28","0,00","482,28","33,00","33,00","14,71","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "EDIT","EDITAS MEDICINE INC","Cuidados de saúde","Equity","482,06","0,00","482,06","70,00","70,00","6,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","481,71","0,00","481,71","5,00","5,00","92,42","Estados Unidos","-","0,01","3,63","01 abr. 2024","3,70","0,01","-","3,63","0,01","3,63","USD","07 mar. 2014","07 mar. 2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","481,63","0,00","481,63","5,00","5,00","91,03","Emirados Árabes Unidos","-","4,06","4,87","07 nov. 2028","4,50","4,04","-","4,87","4,04","4,87","USD","07 nov. 2018","07 nov. 2018" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","481,16","0,00","481,16","6,00","6,00","86,50","Estados Unidos","-","3,03","9,54","15 jan. 2028","7,50","3,16","-","9,54","3,16","9,54","USD","10 jan. 2020","10 jan. 2020" "HUH1V","HUHTAMAKI","Materiais","Equity","480,97","0,00","480,97","12,00","12,00","38,90","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 fev. 1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","480,96","0,00","480,96","8,00","8,00","61,45","Áustria","-","16,37","2,98","20 out. 2040","0,00","16,09","-","2,98","16,09","2,98","EUR","22 out. 2020","22 out. 2020" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumo discricionário","Equity","480,85","0,00","480,85","370,00","370,00","1,30","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 jan. 1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materiais","Equity","480,85","0,00","480,85","962,00","962,00","0,50","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "NUF","NUFARM LTD","Materiais","Equity","480,54","0,00","480,54","152,00","152,00","3,17","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29 mar. 1989" "POW","POWER CORPORATION OF CANADA","Produtos financeiros","Equity","480,21","0,00","480,21","19,00","19,00","25,78","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "1044","HENGAN INTERNATIONAL GROUP LTD","Bens de primeira necessidade","Equity","479,34","0,00","479,34","165,00","165,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 dez. 1998" "HCA","HCA INC","Corporates","Fixed Income","479,23","0,00","479,23","5,00","5,00","92,08","Estados Unidos","-","0,99","5,62","15 abr. 2025","5,25","0,98","-","5,62","0,98","5,62","USD","17 out. 2014","17 out. 2014" "AGTI","AGILITI INC","Cuidados de saúde","Equity","479,02","0,00","479,02","51,00","51,00","9,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 2021" "YELP","YELP INC","Comunicação","Equity","479,02","0,00","479,02","13,00","13,00","36,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mar. 2012" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","478,87","0,00","478,87","6,00","6,00","84,09","Estados Unidos","-","4,08","6,23","15 abr. 2029","4,13","4,36","-","6,23","4,36","6,23","USD","29 mar. 2021","29 mar. 2021" "1378","CHINA HONGQIAO GROUP LTD","Materiais","Equity","478,84","0,00","478,84","479,00","479,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 mar. 2011" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Produtos financeiros","Equity","478,58","0,00","478,58","9,00","9,00","51,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 dez. 2003" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","478,56","0,00","478,56","5,00","5,00","90,10","Estados Unidos","-","3,14","6,50","01 fev. 2028","5,75","3,36","-","6,50","3,36","6,50","USD","26 set. 2019","26 set. 2019" "BC","BRUNSWICK CORP","Consumo discricionário","Equity","478,36","0,00","478,36","5,00","5,00","88,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LPX","LOUISIANA PACIFIC CORP","Materiais","Equity","478,36","0,00","478,36","6,00","6,00","77,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","478,35","0,00","478,35","6,00","6,00","83,30","Estados Unidos","-","3,73","9,78","15 dez. 2028","7,13","3,78","-","9,78","3,78","9,78","USD","17 dez. 2020","17 dez. 2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","478,14","0,00","478,14","5,00","5,00","88,55","Estados Unidos","-","3,35","6,48","15 abr. 2029","5,50","4,21","-","6,48","4,21","6,48","USD","26 mar. 2021","26 mar. 2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","478,09","0,00","478,09","5,00","5,00","103,00","França","-","4,30","5,06","15 jun. 2031","5,50","5,91","-","4,90","4,49","4,90","EUR","11 mar. 2024","11 mar. 2024" "BZU","BUZZI","Materiais","Equity","477,93","0,00","477,93","13,00","13,00","37,82","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "ILTY","ILLIMITY BANK","Produtos financeiros","Equity","477,71","0,00","477,71","99,00","99,00","4,81","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","477,63","0,00","477,63","6,00","6,00","83,93","Estados Unidos","-","4,54","7,32","15 fev. 2030","5,38","4,86","-","7,32","4,86","7,32","USD","11 fev. 2022","11 fev. 2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","477,34","0,00","477,34","6,00","6,00","84,52","Estados Unidos","-","2,71","5,19","01 fev. 2027","1,92","2,70","-","5,19","2,70","5,19","USD","01 dez. 2021","10 jun. 2022" "128940","HANMI PHARM LTD","Cuidados de saúde","Equity","477,34","0,00","477,34","2,00","2,00","236,39","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 jul. 2010" "VNO","VORNADO REALTY TRUST REIT","Imobiliário","Equity","477,28","0,00","477,28","19,00","19,00","25,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","477,24","0,00","477,24","5,00","5,00","93,38","Reino Unido","-","2,14","5,77","07 ago. 2027","5,99","2,16","-","5,51","2,16","5,51","USD","07 ago. 2023","07 ago. 2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","476,80","0,00","476,80","6,00","6,00","77,14","Estados Unidos","-","3,85","9,60","01 out. 2028","5,00","3,75","-","9,60","3,75","9,60","USD","18 mar. 2021","18 mar. 2021" "AA","ALCOA CORP","Materiais","Equity","476,62","0,00","476,62","16,00","16,00","30,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KBH","KB HOME","Corporates","Fixed Income","476,48","0,00","476,48","6,00","6,00","81,72","Estados Unidos","-","6,01","6,00","15 jun. 2031","4,00","6,01","-","6,00","6,01","6,00","USD","09 jun. 2021","09 jun. 2021" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumo discricionário","Equity","476,33","0,00","476,33","19,00","19,00","25,40","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29 mar. 1995" "MTZ","MASTEC INC","Bens Industriais","Equity","476,19","0,00","476,19","5,00","5,00","86,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 fev. 1997" "5929","SANWA HOLDINGS CORP","Bens Industriais","Equity","476,19","0,00","476,19","29,00","29,00","16,35","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Comunicação","Equity","475,10","0,00","475,10","24,00","24,00","19,52","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 ago. 1996" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","475,02","0,00","475,02","5,00","5,00","90,94","Estados Unidos","-","1,70","5,35","15 fev. 2026","4,45","1,77","-","5,35","1,77","5,35","USD","08 fev. 2016","08 fev. 2016" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","474,82","0,00","474,82","5,00","5,00","89,96","Estados Unidos","-","2,54","6,35","15 jun. 2028","5,63","3,63","-","6,35","3,63","6,35","USD","30 jun. 2020","30 jun. 2020" "3774","INTERNET INITIATIVE JAPAN INC","Comunicação","Equity","474,45","0,00","474,45","27,00","27,00","17,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 dez. 2005" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","474,20","0,00","474,20","6,00","6,00","83,76","Estados Unidos","-","1,96","7,95","01 mai. 2031","3,25","1,89","-","7,95","1,93","7,95","USD","30 abr. 2021","30 abr. 2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","474,16","0,00","474,16","5,00","5,00","87,22","China","-","2,76","5,04","01 mar. 2027","2,95","2,75","-","5,04","2,75","5,04","USD","01 mar. 2022","01 mar. 2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","473,95","0,00","473,95","5,00","5,00","86,50","Estados Unidos","-","2,63","4,82","15 jan. 2027","2,35","2,65","-","4,82","2,65","4,82","USD","19 jul. 2016","19 jul. 2016" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Bens Industriais","Equity","473,83","0,00","473,83","367,00","367,00","1,29","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai. 1990" "5844","KYOTO FINANCIAL GROUP INC","Produtos financeiros","Equity","473,36","0,00","473,36","27,00","27,00","17,33","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","473,35","0,00","473,35","6,00","6,00","84,40","Espanha","-","2,35","5,63","14 set. 2027","1,72","2,35","-","5,53","2,35","5,53","USD","14 set. 2021","14 set. 2021" "300782","MAXSCEND MICROELECTRONICS LTD A","Tecnologia de informação","Equity","473,33","0,00","473,33","38,00","38,00","12,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 jun. 2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","472,97","0,00","472,97","5,00","5,00","92,46","Reino Unido","-","2,65","4,78","26 fev. 2027","4,80","2,68","-","4,78","2,68","4,78","USD","26 fev. 2024","26 fev. 2024" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","472,82","0,00","472,82","12,00","12,00","38,92","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 out. 2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","472,81","0,00","472,81","5,00","5,00","95,95","Estados Unidos","-","1,49","5,63","01 fev. 2026","7,85","1,69","-","5,32","1,47","5,32","USD","01 ago. 2016","04 jan. 2017" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","472,12","0,00","472,12","7,00","7,00","64,52","Estados Unidos","-","3,35","15,56","15 jan. 2028","4,75","3,16","-","15,56","3,16","15,56","USD","22 nov. 2019","22 nov. 2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","472,02","0,00","472,02","6,00","6,00","82,32","Estados Unidos","-","4,77","6,26","31 jan. 2030","4,00","5,03","-","6,26","5,03","6,26","USD","18 jan. 2022","18 jan. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","471,79","0,00","471,79","5,00","5,00","89,71","Estados Unidos","-","0,86","5,26","13 fev. 2025","1,80","0,85","-","5,26","0,85","5,26","USD","13 fev. 2020","13 fev. 2020" "ORDS","OOREDOO","Comunicação","Equity","471,32","0,00","471,32","179,00","179,00","2,63","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27 abr. 2000" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","471,29","0,00","471,29","6,00","6,00","82,35","Estados Unidos","-","4,20","7,85","01 jun. 2029","5,25","4,31","-","7,85","4,31","7,85","USD","25 mai. 2021","25 mai. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","471,19","0,00","471,19","5,00","5,00","88,04","Estados Unidos","-","2,81","4,77","22 mar. 2027","3,05","2,81","-","4,77","2,81","4,77","USD","22 mar. 2022","22 mar. 2022" "SECARE","SWEDENCARE","Cuidados de saúde","Equity","471,18","0,00","471,18","83,00","83,00","5,67","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","470,98","0,00","470,98","5,00","5,00","89,39","Estados Unidos","-","2,19","5,67","30 set. 2026","4,25","2,29","-","5,67","2,29","5,67","USD","31 mar. 2017","14 ago. 2017" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Bens Industriais","Equity","470,96","0,00","470,96","371,00","371,00","1,27","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18 abr. 2007" "1797","EAST BUY HOLDING LTD","Consumo discricionário","Equity","470,82","0,00","470,82","191,00","191,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 mar. 2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","470,77","0,00","470,77","5,00","5,00","89,64","Estados Unidos","-","2,31","5,96","30 set. 2027","5,00","3,08","-","5,96","3,08","5,96","USD","23 set. 2019","23 set. 2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","470,77","0,00","470,77","6,00","6,00","80,03","Estados Unidos","-","5,68","6,16","01 mar. 2031","3,75","5,89","-","6,16","5,89","6,16","USD","03 mar. 2021","03 mar. 2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","470,67","0,00","470,67","5,00","5,00","92,05","Estados Unidos","-","1,35","7,67","01 set. 2025","7,38","1,32","-","7,67","1,32","7,67","USD","27 ago. 2020","27 ago. 2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","470,60","0,00","470,60","5,00","5,00","88,17","Estados Unidos","-","1,15","4,85","03 jun. 2025","0,80","1,15","-","4,85","1,15","4,85","USD","03 jun. 2020","03 jun. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","470,33","0,00","470,33","5,00","5,00","85,64","Estados Unidos","-","1,87","5,20","01 mar. 2026","1,15","1,86","-","5,20","1,86","5,20","USD","02 mar. 2021","02 mar. 2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","470,18","0,00","470,18","5,00","5,00","96,92","Itália","-","2,54","5,96","25 fev. 2032","3,88","2,66","-","5,13","2,73","5,13","EUR","25 nov. 2021","25 nov. 2021" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","470,01","0,00","470,01","5,00","5,00","94,39","Reino Unido","-","2,24","6,13","13 set. 2027","6,50","2,24","-","5,55","2,25","5,55","USD","13 set. 2023","13 set. 2023" "136","CHINA RUYI HOLDINGS LTD","Comunicação","Equity","469,82","0,00","469,82","2 043,00","2 043,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 set. 1997" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469,63","0,00","469,63","5,00","5,00","90,90","Estados Unidos","-","1,09","5,45","01 jun. 2025","4,00","1,12","-","5,45","1,12","5,45","USD","26 mai. 2015","26 mai. 2015" "UCTT","ULTRA CLEAN HOLDINGS INC","Tecnologia de informação","Equity","469,44","0,00","469,44","11,00","11,00","42,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 mar. 2004" "7202","ARABIAN INTERNET AND COMMUNICATION","Tecnologia de informação","Equity","469,31","0,00","469,31","5,00","5,00","93,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14 set. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","468,94","0,00","468,94","5,00","5,00","96,58","Áustria","-","1,05","3,32","20 abr. 2025","0,00","1,03","-","3,32","1,03","3,32","EUR","20 abr. 2021","20 abr. 2021" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","468,76","0,00","468,76","6,00","6,00","85,08","Indonésia","-","5,26","5,28","11 mai. 2030","3,75","5,27","-","5,28","5,27","5,28","USD","11 mai. 2020","11 mai. 2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","468,66","0,00","468,66","5,00","5,00","88,43","Estados Unidos","-","1,72","5,41","15 jan. 2026","2,88","1,71","-","5,41","1,71","5,41","USD","17 ago. 2020","17 ago. 2020" "MHO","M/I HOMES INC","Corporates","Fixed Income","467,56","0,00","467,56","6,00","6,00","83,14","Estados Unidos","-","5,08","6,00","15 fev. 2030","3,95","5,09","-","6,00","5,09","6,00","USD","23 ago. 2021","04 nov. 2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","467,52","0,00","467,52","5,00","5,00","102,11","Itália","-","1,62","5,27","09 dez. 2025","6,63","1,56","-","5,27","1,56","5,27","EUR","09 dez. 2022","09 dez. 2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","467,31","0,00","467,31","5,00","5,00","90,00","Suíça","-","0,99","5,59","09 abr. 2025","2,95","0,98","-","5,59","0,98","5,59","USD","09 abr. 2020","09 abr. 2020" "IHH","IHH HEALTHCARE","Cuidados de saúde","Equity","467,31","0,00","467,31","399,00","399,00","1,17","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25 jul. 2012" "CUBI","CUSTOMERS BANCORP INC","Produtos financeiros","Equity","467,26","0,00","467,26","10,00","10,00","48,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar. 2006" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","466,83","0,00","466,83","5,00","5,00","91,94","Canadá","-","0,32","5,52","26 jul. 2024","3,97","0,32","-","5,52","0,32","5,52","USD","28 jul. 2022","28 jul. 2022" "BEZ","BEAZLEY PLC","Produtos financeiros","Equity","466,83","0,00","466,83","60,00","60,00","7,84","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATI","ATI INC","Corporates","Fixed Income","466,73","0,00","466,73","5,00","5,00","87,08","Estados Unidos","-","3,90","6,13","01 out. 2029","4,88","4,61","-","6,13","4,61","6,13","USD","14 set. 2021","14 set. 2021" "AGNC","AGNC INVESTMENT REIT CORP","Produtos financeiros","Equity","466,61","0,00","466,61","52,00","52,00","9,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","466,31","0,00","466,31","6,00","6,00","71,84","Estados Unidos","-","3,19","19,37","01 out. 2028","11,75","2,96","-","19,37","2,96","19,37","USD","26 set. 2023","26 set. 2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","466,20","0,00","466,20","7,00","7,00","64,01","Suécia","-","3,20","25,15","15 mar. 2028","9,25","2,89","-","25,15","2,89","25,15","EUR","14 dez. 2022","14 dez. 2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","465,90","0,00","465,90","5,00","5,00","91,04","Estados Unidos","-","1,11","6,20","01 jun. 2025","4,88","1,11","-","6,20","1,11","6,20","USD","26 mai. 2020","26 mai. 2020" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","465,58","0,00","465,58","6,00","6,00","84,52","Canadá","-","3,86","6,24","15 dez. 2028","4,13","4,13","-","6,24","4,13","6,24","USD","29 dez. 2020","29 dez. 2020" "ANAB","ANAPTYSBIO INC","Cuidados de saúde","Equity","465,52","0,00","465,52","24,00","24,00","19,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Cuidados de saúde","Equity","465,52","0,00","465,52","25,00","25,00","18,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 jul. 2000" "KURA","KURA ONCOLOGY INC","Cuidados de saúde","Equity","465,52","0,00","465,52","24,00","24,00","19,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RBBN","RIBBON COMMUNICATIONS INC","Tecnologia de informação","Equity","465,31","0,00","465,31","154,00","154,00","3,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energia","Equity","465,31","0,00","465,31","15,00","15,00","31,40","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","465,17","0,00","465,17","5,00","5,00","92,89","Estados Unidos","-","0,21","8,16","15 jun. 2025","8,63","1,11","-","6,11","0,21","6,11","USD","11 jun. 2020","11 jun. 2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","465,10","0,00","465,10","5,00","5,00","95,01","Reino Unido","-","1,47","6,42","10 nov. 2026","7,47","1,46","-","5,63","1,47","5,63","USD","10 nov. 2022","10 nov. 2022" "C","CITIBANK NA","Corporates","Fixed Income","464,94","0,00","464,94","5,00","5,00","93,39","Estados Unidos","-","1,33","5,13","29 set. 2025","5,86","1,39","-","5,10","1,31","5,10","USD","29 set. 2023","29 set. 2023" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","464,65","0,00","464,65","5,00","5,00","94,75","Suíça","-","2,03","7,00","30 set. 2028","8,00","2,42","-","6,87","2,13","6,87","USD","11 out. 2023","11 out. 2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","464,44","0,00","464,44","5,00","5,00","86,46","Estados Unidos","-","3,78","6,25","01 mai. 2029","4,75","4,34","-","6,25","4,34","6,25","USD","20 abr. 2021","20 abr. 2021" "1310","HKBN LTD","Comunicação","Equity","464,43","0,00","464,43","1 290,00","1 290,00","0,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 mar. 2015" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","464,38","0,00","464,38","5,00","5,00","93,98","Alemanha","-","3,45","4,17","15 abr. 2028","2,50","3,75","-","4,17","3,75","4,17","EUR","06 abr. 2021","06 abr. 2021" "AAPL","APPLE INC","Corporates","Fixed Income","464,34","0,00","464,34","5,00","5,00","92,10","Estados Unidos","-","0,13","5,60","11 mai. 2024","2,85","0,12","-","5,60","0,12","5,60","USD","11 mai. 2017","11 mai. 2017" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","464,23","0,00","464,23","5,00","5,00","87,66","Estados Unidos","-","3,50","6,37","15 fev. 2029","5,13","4,21","-","6,37","4,21","6,37","USD","01 mar. 2021","01 mar. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","464,19","0,00","464,19","5,00","5,00","93,26","Indonésia","-","14,38","5,39","20 set. 2052","5,45","14,43","-","5,39","14,32","5,39","USD","20 set. 2022","20 set. 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","463,98","0,00","463,98","5,00","5,00","95,65","Emirados Árabes Unidos","-","6,94","5,01","28 abr. 2033","5,50","6,98","-","5,01","6,83","5,01","USD","28 out. 2022","28 out. 2022" "2377","MICRO-STAR INTERNATIONAL LTD","Tecnologia de informação","Equity","463,80","0,00","463,80","96,00","96,00","4,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09 nov. 1998" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","463,68","0,00","463,68","5,00","5,00","95,99","Portugal","-","2,44","6,15","17 mai. 2032","4,00","2,76","-","5,67","2,83","5,67","EUR","17 nov. 2021","17 nov. 2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","463,61","0,00","463,61","7,00","7,00","71,32","Estados Unidos","-","3,61","13,69","15 jul. 2028","6,50","3,45","-","13,69","3,45","13,69","USD","24 jun. 2020","24 jun. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","463,54","0,00","463,54","5,00","5,00","92,26","Austrália","-","0,63","5,40","22 nov. 2024","5,13","0,62","-","5,40","0,62","5,40","USD","22 nov. 2022","22 nov. 2022" "W","WAYFAIR INC CLASS A","Consumo discricionário","Equity","462,91","0,00","462,91","7,00","7,00","62,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 out. 2014" "HPQ","HP INC","Corporates","Fixed Income","462,78","0,00","462,78","5,00","5,00","89,02","Estados Unidos","-","1,18","5,35","17 jun. 2025","2,20","1,17","-","5,35","1,17","5,35","USD","17 jun. 2020","17 jun. 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","462,68","0,00","462,68","6,00","6,00","79,82","Estados Unidos","-","4,66","7,63","01 out. 2029","4,55","4,59","-","7,63","4,59","7,63","USD","16 set. 2014","16 set. 2014" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Produtos financeiros","Equity","462,26","0,00","462,26","9,00","9,00","51,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","461,49","0,00","461,49","5,00","5,00","86,48","Estados Unidos","-","1,43","5,62","15 set. 2025","1,00","1,42","-","5,62","1,42","5,62","USD","07 out. 2020","07 out. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","461,49","0,00","461,49","5,00","5,00","88,54","Estados Unidos","-","0,88","5,90","12 fev. 2026","0,85","0,85","-","5,85","0,85","5,85","USD","12 fev. 2021","12 fev. 2021" "8354","FUKUOKA FINANCIAL GROUP INC","Produtos financeiros","Equity","461,39","0,00","461,39","18,00","18,00","25,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr. 2007" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","461,33","0,00","461,33","12,00","12,00","39,18","Estados Unidos","-","4,43","24,14","30 jan. 2030","5,25","4,03","-","24,14","4,03","24,14","USD","30 dez. 2019","30 dez. 2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","461,33","0,00","461,33","6,00","6,00","82,48","Estados Unidos","-","2,60","8,11","15 jan. 2027","3,75","2,55","-","8,11","2,55","8,11","USD","05 out. 2021","05 out. 2021" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Imobiliário","Equity","460,79","0,00","460,79","286,00","286,00","1,61","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "FCFS","FIRSTCASH HOLDINGS INC","Produtos financeiros","Equity","460,73","0,00","460,73","4,00","4,00","116,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","460,60","0,00","460,60","5,00","5,00","95,25","Finlândia","-","2,01","2,92","15 abr. 2026","0,50","1,98","-","2,92","1,98","2,92","EUR","08 mar. 2016","08 mar. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","459,92","0,00","459,92","5,00","5,00","89,67","Estados Unidos","-","2,33","4,99","26 jan. 2027","3,85","2,62","-","4,99","2,62","4,99","USD","26 jan. 2017","26 jan. 2017" "PBF","PBF ENERGY INC CLASS A","Energia","Equity","459,65","0,00","459,65","9,00","9,00","51,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","459,49","0,00","459,49","5,00","5,00","88,69","Estados Unidos","-","1,83","4,66","01 mar. 2026","2,45","1,85","-","4,66","1,85","4,66","USD","01 mar. 2016","01 mar. 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459,44","0,00","459,44","5,00","5,00","95,09","Alemanha","-","2,04","6,38","13 jul. 2027","7,15","2,06","-","5,78","2,07","5,78","USD","13 jul. 2023","13 jul. 2023" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","459,36","0,00","459,36","8,00","8,00","56,34","Estados Unidos","-","4,23","19,81","01 fev. 2030","8,25","3,91","-","19,81","3,91","19,81","USD","02 fev. 2000","08 jun. 2000" "ESI","ELEMENT SOLUTIONS INC","Materiais","Equity","458,99","0,00","458,99","20,00","20,00","23,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","458,95","0,00","458,95","5,00","5,00","88,18","Canadá","-","1,17","5,12","10 jun. 2025","1,15","1,16","-","5,12","1,16","5,12","USD","10 jun. 2020","10 jun. 2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","458,84","0,00","458,84","5,00","5,00","92,01","Estados Unidos","-","2,47","6,63","31 dez. 2027","6,50","3,24","-","6,63","3,24","6,63","USD","08 mar. 2022","08 mar. 2022" "010950","S-OIL CORP","Energia","Equity","458,79","0,00","458,79","9,00","9,00","53,52","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21 mar. 1991" "DEC","JCDECAUX","Comunicação","Equity","458,78","0,00","458,78","26,00","26,00","17,58","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jun. 2001" "OR","OSISKO GOLD ROYALTIES LTD","Materiais","Equity","458,78","0,00","458,78","31,00","31,00","14,75","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","458,57","0,00","458,57","5,00","5,00","89,59","Estados Unidos","-","0,87","5,84","15 fev. 2025","2,24","0,85","-","5,84","0,85","5,84","USD","15 ago. 2020","08 dez. 2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","458,32","0,00","458,32","6,00","6,00","81,73","Estados Unidos","-","5,15","5,85","15 fev. 2030","3,50","5,15","-","5,85","5,15","5,85","USD","26 jul. 2021","26 jul. 2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","458,14","0,00","458,14","5,00","5,00","92,86","Estados Unidos","-","2,14","5,51","28 jul. 2027","5,39","2,15","-","5,16","2,15","5,16","USD","28 jul. 2023","28 jul. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","458,09","0,00","458,09","5,00","5,00","91,93","Reino Unido","-","0,26","7,87","09 jul. 2025","3,87","0,26","-","5,73","0,28","5,73","USD","09 abr. 2020","09 abr. 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","457,98","0,00","457,98","5,00","5,00","92,32","Austrália","-","2,59","4,79","18 jan. 2027","4,75","2,58","-","4,79","2,58","4,79","USD","18 jan. 2024","18 jan. 2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","457,98","0,00","457,98","5,00","5,00","90,62","Estados Unidos","-","1,00","5,49","14 abr. 2025","3,55","0,99","-","5,49","0,99","5,49","USD","14 abr. 2022","14 abr. 2022" "LIGHT","SIGNIFY NV","Bens Industriais","Equity","457,91","0,00","457,91","16,00","16,00","28,35","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 mai. 2016" "5803","FUJIKURA LTD","Bens Industriais","Equity","457,91","0,00","457,91","35,00","35,00","13,24","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PEP","PEPSICO INC","Corporates","Fixed Income","457,82","0,00","457,82","5,00","5,00","90,19","Estados Unidos","-","1,04","5,04","30 abr. 2025","2,75","1,04","-","5,04","1,04","5,04","USD","30 abr. 2015","30 abr. 2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","457,49","0,00","457,49","5,00","5,00","90,64","Canadá","-","0,99","5,38","11 abr. 2025","3,45","0,99","-","5,38","0,99","5,38","USD","12 abr. 2022","12 abr. 2022" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumo discricionário","Equity","457,47","0,00","457,47","277,00","277,00","1,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","456,79","0,00","456,79","5,00","5,00","88,94","Reino Unido","-","2,60","5,22","11 jan. 2027","3,75","2,58","-","5,22","2,58","5,22","USD","11 jan. 2017","11 jan. 2017" "WSP","WSP GLOBAL INC","Bens Industriais","Equity","456,42","0,00","456,42","3,00","3,00","156,28","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25 mai. 2006" "EE","EXCELERATE ENERGY INC CLASS A","Energia","Equity","456,38","0,00","456,38","31,00","31,00","14,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","456,31","0,00","456,31","5,00","5,00","88,16","Canadá","-","1,17","5,30","11 jun. 2025","1,30","1,16","-","5,30","1,16","5,30","USD","11 jun. 2020","11 jun. 2020" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","456,24","0,00","456,24","5,00","5,00","88,42","Estados Unidos","-","1,74","8,65","15 fev. 2026","6,13","1,72","-","8,65","1,72","8,65","USD","12 fev. 2018","12 fev. 2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","456,03","0,00","456,03","5,00","5,00","92,51","Canadá","-","0,08","7,05","15 jan. 2026","7,13","1,64","-","5,76","0,08","5,76","USD","22 nov. 2017","22 nov. 2017" "MULTIPLY","MULTIPLY GROUP","Bens Industriais","Equity","455,78","0,00","455,78","814,00","814,00","0,56","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05 dez. 2021" "HCAT","HEALTH CATALYST INC","Cuidados de saúde","Equity","455,73","0,00","455,73","66,00","66,00","6,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","455,72","0,00","455,72","5,00","5,00","88,92","Estados Unidos","-","2,83","5,73","01 fev. 2028","4,63","3,44","-","5,73","3,44","5,73","USD","19 jan. 2018","19 jan. 2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","455,61","0,00","455,61","5,00","5,00","99,78","Finlândia","-","20,39","2,96","15 abr. 2055","2,95","20,04","-","2,96","20,04","2,96","EUR","24 jan. 2024","24 jan. 2024" "INTNED","ING GROEP NV","Corporates","Fixed Income","455,55","0,00","455,55","5,00","5,00","89,40","Holanda","-","2,74","5,14","29 mar. 2027","3,95","2,73","-","5,14","2,73","5,14","USD","29 mar. 2017","29 mar. 2017" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumo discricionário","Equity","455,51","0,00","455,51","72,00","72,00","6,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "JWN","NORDSTROM INC","Corporates","Fixed Income","455,20","0,00","455,20","5,00","5,00","92,49","Estados Unidos","-","3,46","6,92","15 mar. 2028","6,95","3,41","-","6,92","3,41","6,92","USD","16 mar. 1998","16 mar. 1998" "POST","POST HOLDINGS INC","Bens de primeira necessidade","Equity","454,86","0,00","454,86","5,00","5,00","98,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jan. 2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","454,85","0,00","454,85","5,00","5,00","90,56","Estados Unidos","-","0,58","5,68","01 nov. 2024","2,20","0,57","-","5,68","0,57","5,68","USD","01 nov. 2019","01 nov. 2019" "601818","CHINA EVERBRIGHT BANK LTD A","Produtos financeiros","Equity","454,77","0,00","454,77","1 058,00","1 058,00","0,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2010" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","454,69","0,00","454,69","5,00","5,00","86,87","Canadá","-","1,42","5,08","11 set. 2025","0,75","1,41","-","5,08","1,41","5,08","USD","11 set. 2020","11 set. 2020" "MNRO","MONRO INC","Consumo discricionário","Equity","454,64","0,00","454,64","16,00","16,00","29,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 1991" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","454,20","0,00","454,20","5,00","5,00","84,92","Japão","-","2,07","5,39","22 mai. 2027","1,23","2,06","-","5,27","2,07","5,27","USD","22 fev. 2021","22 fev. 2021" "CHDN","CHURCHILL DOWNS INC","Consumo discricionário","Equity","453,77","0,00","453,77","4,00","4,00","114,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Imobiliário","Equity","453,55","0,00","453,55","1,00","1,00","415,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mai. 2004" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452,82","0,00","452,82","6,00","6,00","80,86","Estados Unidos","-","3,31","5,73","01 out. 2027","1,75","3,29","-","5,73","3,29","5,73","USD","29 set. 2020","29 set. 2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","452,71","0,00","452,71","8,00","8,00","59,54","Estados Unidos","-","4,00","15,54","15 dez. 2028","4,63","3,79","-","15,54","3,79","15,54","USD","22 dez. 2020","22 dez. 2020" "ROO","DELIVEROO PLC CLASS A","Consumo discricionário","Equity","452,68","0,00","452,68","333,00","333,00","1,36","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","452,42","0,00","452,42","5,00","5,00","94,86","Espanha","-","2,35","4,36","30 set. 2026","2,13","2,40","-","4,36","2,40","4,36","EUR","22 set. 2021","22 set. 2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","452,32","0,00","452,32","5,00","5,00","91,33","Reino Unido","-","0,66","6,49","09 dez. 2025","4,18","0,66","-","5,92","0,67","5,92","USD","09 jun. 2022","09 jun. 2022" "7278","EXEDY CORP","Consumo discricionário","Equity","452,25","0,00","452,25","24,00","24,00","19,11","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 jul. 1988" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","451,61","0,00","451,61","4,00","4,00","106,65","Itália","-","2,95","5,35","05 out. 2030","6,50","5,17","-","4,90","3,80","4,90","EUR","05 out. 2023","05 out. 2023" "ENS","ENERSYS","Bens Industriais","Equity","451,59","0,00","451,59","5,00","5,00","87,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul. 2004" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","451,51","0,00","451,51","5,00","5,00","99,66","Espanha","-","4,43","5,53","22 jun. 2034","5,50","4,53","-","5,58","4,37","5,58","EUR","22 mar. 2024","22 mar. 2024" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","451,35","0,00","451,35","5,00","5,00","96,32","Estados Unidos","-","2,27","6,00","29 out. 2027","7,15","2,28","-","5,40","2,29","5,40","USD","01 nov. 2023","01 nov. 2023" "VEDL","VEDANTA LTD","Materiais","Equity","451,26","0,00","451,26","150,00","150,00","3,01","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08 mar. 1989" "1787","SHANDONG GOLD MINING LTD H","Materiais","Equity","450,76","0,00","450,76","250,00","250,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "EEFT","EURONET WORLDWIDE INC","Produtos financeiros","Equity","450,72","0,00","450,72","4,00","4,00","102,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mar. 1997" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Comunicação","Equity","450,29","0,00","450,29","19,00","19,00","23,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 set. 2019" "AAPL","APPLE INC","Corporates","Fixed Income","450,21","0,00","450,21","5,00","5,00","90,33","Estados Unidos","-","0,85","5,19","09 fev. 2025","2,50","0,84","-","5,19","0,84","5,19","USD","09 fev. 2015","09 fev. 2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","450,07","0,00","450,07","5,00","5,00","82,17","Saudi Arabia","-","13,81","6,19","29 jan. 2054","5,38","13,77","-","6,19","13,77","6,19","USD","29 jan. 2024","29 jan. 2024" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","449,84","0,00","449,84","5,00","5,00","90,90","Holanda","-","1,29","5,65","04 ago. 2025","4,38","1,28","-","5,65","1,28","5,65","USD","04 ago. 2015","04 ago. 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","449,78","0,00","449,78","5,00","5,00","91,35","Estados Unidos","-","1,24","5,92","24 jul. 2026","4,41","1,25","-","5,33","1,26","5,33","USD","26 jul. 2022","26 jul. 2022" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","449,62","0,00","449,62","5,00","5,00","98,88","Estados Unidos","-","0,90","4,27","01 abr. 2025","3,13","0,97","-","4,27","0,97","4,27","EUR","27 mar. 2017","27 mar. 2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","449,46","0,00","449,46","5,00","5,00","91,70","Estados Unidos","-","1,00","5,44","01 mai. 2025","4,70","1,03","-","5,44","1,03","5,44","USD","27 abr. 2020","27 abr. 2020" "TKR","TIMKEN","Bens Industriais","Equity","449,42","0,00","449,42","6,00","6,00","81,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CDW","CDW LLC","Corporates","Fixed Income","449,40","0,00","449,40","5,00","5,00","86,11","Estados Unidos","-","2,52","5,44","01 dez. 2026","2,67","2,51","-","5,44","2,51","5,44","USD","01 dez. 2021","01 dez. 2021" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","449,39","0,00","449,39","5,00","5,00","82,88","Estados Unidos","-","4,50","6,27","01 set. 2029","4,00","4,74","-","6,27","4,74","6,27","USD","26 ago. 2021","26 ago. 2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","448,82","0,00","448,82","5,00","5,00","85,77","Emirados Árabes Unidos","-","5,09","5,19","30 jan. 2030","3,75","5,11","-","5,19","5,11","5,19","USD","30 set. 2019","30 set. 2019" "KYMR","KYMERA THERAPEUTICS INC","Cuidados de saúde","Equity","448,76","0,00","448,76","12,00","12,00","37,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","448,56","0,00","448,56","5,00","5,00","92,66","Estados Unidos","-","0,26","6,77","01 jul. 2025","7,00","1,17","-","5,89","0,25","5,89","USD","22 abr. 2020","22 abr. 2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","84,15","Estados Unidos","-","4,13","7,84","15 jul. 2029","5,75","4,38","-","7,84","4,38","7,84","USD","08 jul. 2021","08 jul. 2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","83,81","Estados Unidos","-","4,24","6,27","15 mai. 2029","4,13","4,44","-","6,27","4,44","6,27","USD","10 mai. 2021","10 mai. 2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","88,18","Estados Unidos","-","2,17","8,02","15 out. 2026","6,00","2,24","-","8,02","2,24","8,02","USD","07 out. 2021","07 out. 2021" "C","CITIGROUP INC","Corporates","Fixed Income","448,27","0,00","448,27","5,00","5,00","92,42","Estados Unidos","-","1,40","5,49","13 set. 2025","5,50","1,38","-","5,49","1,38","5,49","USD","13 set. 2013","13 set. 2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","448,16","0,00","448,16","5,00","5,00","88,07","Japão","-","1,26","5,64","16 jul. 2025","1,85","1,25","-","5,64","1,25","5,64","USD","13 jul. 2020","13 jul. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","448,11","0,00","448,11","5,00","5,00","87,82","Canadá","-","2,77","5,02","15 mar. 2027","3,20","2,78","-","5,02","2,78","5,02","USD","15 mar. 2023","25 jul. 2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","448,06","0,00","448,06","5,00","5,00","89,95","Estados Unidos","-","0,79","5,44","21 jan. 2025","2,05","0,79","-","5,44","0,79","5,44","USD","21 jan. 2020","21 jan. 2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","447,95","0,00","447,95","5,00","5,00","90,78","Holanda","-","0,94","6,33","28 mar. 2026","3,87","0,94","-","5,71","0,95","5,71","USD","28 mar. 2022","28 mar. 2022" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","447,80","0,00","447,80","5,00","5,00","91,80","França","-","4,08","4,26","15 nov. 2028","2,25","4,29","-","4,26","4,29","4,26","EUR","04 nov. 2021","04 nov. 2021" "BCI","BANCO DE CREDITO E INVERSION","Produtos financeiros","Equity","447,75","0,00","447,75","17,00","17,00","26,33","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07 dez. 1992" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","447,68","0,00","447,68","5,00","5,00","91,50","Estados Unidos","-","0,66","5,28","05 dez. 2024","3,80","0,66","-","5,28","0,66","5,28","USD","05 dez. 2014","05 dez. 2014" "SFBS","SERVISFIRST BANCSHARES INC","Produtos financeiros","Equity","447,68","0,00","447,68","7,00","7,00","61,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Bens Industriais","Equity","447,46","0,00","447,46","3,00","3,00","160,60","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 mar. 1985" "NAS","NORWEGIAN AIR SHUTTLE","Bens Industriais","Equity","447,46","0,00","447,46","320,00","320,00","1,40","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18 dez. 2003" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","447,21","0,00","447,21","5,00","5,00","90,48","Suíça","-","1,99","15,67","01 jul. 2026","10,00","1,88","-","15,67","1,88","15,67","EUR","29 out. 2020","29 out. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","447,14","0,00","447,14","5,00","5,00","89,64","Canadá","-","0,77","5,40","10 jan. 2025","1,45","0,76","-","5,40","0,76","5,40","USD","12 jan. 2022","12 jan. 2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Produtos financeiros","Equity","447,02","0,00","447,02","9,00","9,00","47,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","446,51","0,00","446,51","5,00","5,00","91,28","Finlândia","-","2,38","5,12","08 set. 2026","1,25","2,29","-","5,12","2,29","5,12","EUR","08 set. 2016","08 set. 2016" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","446,33","0,00","446,33","5,00","5,00","91,82","França","-","3,86","4,40","15 jul. 2028","2,25","4,01","-","4,40","4,01","4,40","EUR","24 jun. 2021","24 jun. 2021" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Tecnologia de informação","Equity","446,25","0,00","446,25","346,00","346,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 ago. 2010" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","446,07","0,00","446,07","5,00","5,00","93,28","Estados Unidos","-","0,56","7,20","15 out. 2027","7,50","2,97","-","5,75","0,52","5,75","USD","17 set. 2019","17 set. 2019" "STEM","STHREE PLC","Bens Industriais","Equity","445,94","0,00","445,94","89,00","89,00","5,00","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","11 nov. 2005","11 nov. 2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","445,90","0,00","445,90","5,00","5,00","90,67","Estados Unidos","-","1,07","5,14","13 mai. 2025","3,40","1,07","-","5,14","1,07","5,14","USD","13 mai. 2022","13 mai. 2022" "PETRONET","PETRONET LNG LTD","Energia","Equity","445,75","0,00","445,75","153,00","153,00","2,92","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr. 2004" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","445,45","0,00","445,45","5,00","5,00","89,10","Estados Unidos","-","3,34","7,96","01 fev. 2028","6,86","3,27","-","7,96","3,27","7,96","USD","01 fev. 1998","03 fev. 1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","445,41","0,00","445,41","5,00","5,00","89,81","Estados Unidos","-","0,91","5,37","04 mar. 2025","2,25","0,91","-","5,37","0,91","5,37","USD","04 mar. 2022","04 mar. 2022" "ADC","AGREE REALTY REIT CORP","Imobiliário","Equity","445,28","0,00","445,28","9,00","9,00","52,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 1994" "PII","POLARIS INC","Consumo discricionário","Equity","445,07","0,00","445,07","5,00","5,00","91,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 set. 1987" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","444,66","0,00","444,66","5,00","5,00","91,19","Estados Unidos","-","1,20","5,05","30 jun. 2025","3,95","1,20","-","5,05","1,20","5,05","USD","30 jun. 2022","30 jun. 2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","444,54","0,00","444,54","5,00","5,00","92,72","Finlândia","-","3,40","2,73","15 set. 2027","0,50","3,35","-","2,73","3,35","2,73","EUR","06 set. 2017","06 set. 2017" "7013","IHI CORP","Bens Industriais","Equity","444,19","0,00","444,19","18,00","18,00","24,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","444,12","0,00","444,12","5,00","5,00","85,13","Canadá","-","2,11","5,06","03 jun. 2026","1,20","2,10","-","5,06","2,10","5,06","USD","03 jun. 2021","03 jun. 2021" "LGIH","LGI HOMES INC","Consumo discricionário","Equity","443,98","0,00","443,98","4,00","4,00","105,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","443,89","0,00","443,89","5,00","5,00","82,21","Estados Unidos","-","3,94","9,01","15 jan. 2029","6,13","3,96","-","9,01","3,96","9,01","USD","24 set. 2020","24 set. 2020" "LUMI","BANK LEUMI LE ISRAEL","Produtos financeiros","Equity","443,31","0,00","443,31","58,00","58,00","7,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20 jan. 1994" "PD","PAGERDUTY INC","Tecnologia de informação","Equity","443,11","0,00","443,11","22,00","22,00","20,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materiais","Equity","442,74","0,00","442,74","153,00","153,00","2,90","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 jan. 1994" "AAPL","APPLE INC","Corporates","Fixed Income","442,55","0,00","442,55","5,00","5,00","86,79","Estados Unidos","-","2,34","4,71","11 set. 2026","2,05","2,35","-","4,71","2,35","4,71","USD","11 set. 2019","11 set. 2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","442,38","0,00","442,38","6,00","6,00","69,75","Chile","-","12,84","6,56","14 set. 2047","4,50","12,85","-","6,56","12,85","6,56","USD","14 set. 2017","14 set. 2017" "SJ","STELLA JONES INC","Materiais","Equity","442,24","0,00","442,24","8,00","8,00","53,73","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29 jun. 1994" "2344","WINBOND ELECTRONICS CORP","Tecnologia de informação","Equity","441,74","0,00","441,74","566,00","566,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06 nov. 1995" "CPU","COMPUTERSHARE LTD","Bens Industriais","Equity","441,61","0,00","441,61","28,00","28,00","15,64","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07 jun. 1994" "005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","441,24","0,00","441,24","4,00","4,00","109,90","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16 jun. 1993" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","441,04","0,00","441,04","5,00","5,00","89,62","Estados Unidos","-","2,27","4,72","15 set. 2026","3,40","2,33","-","4,72","2,33","4,72","USD","15 set. 2023","06 nov. 2023" "WALLB","WALLENSTAM B","Imobiliário","Equity","440,93","0,00","440,93","97,00","97,00","4,53","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01 jun. 1984" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidados de saúde","Equity","440,79","0,00","440,79","30,00","30,00","14,65","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02 jan. 1985" "390","CHINA RAILWAY GROUP LTD H","Bens Industriais","Equity","440,73","0,00","440,73","958,00","958,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dez. 2007" "ELIS","ELIS SA","Bens Industriais","Equity","440,49","0,00","440,49","21,00","21,00","20,64","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 fev. 2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","440,45","0,00","440,45","5,00","5,00","87,24","Estados Unidos","-","2,34","5,66","05 out. 2026","3,24","2,33","-","5,66","2,33","5,66","USD","04 out. 2019","04 fev. 2020" "BPMC","BLUEPRINT MEDICINES CORP","Cuidados de saúde","Equity","440,28","0,00","440,28","5,00","5,00","87,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","439,97","0,00","439,97","5,00","5,00","88,12","Alemanha","-","1,55","13,04","15 nov. 2025","4,38","1,47","-","13,04","1,47","13,04","EUR","26 out. 2020","26 out. 2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","439,94","0,00","439,94","5,00","5,00","89,27","Estados Unidos","-","3,54","5,32","19 abr. 2028","4,38","3,59","-","5,32","3,59","5,32","USD","19 abr. 2018","19 abr. 2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","439,84","0,00","439,84","5,00","5,00","80,65","Estados Unidos","-","4,62","6,91","15 jul. 2029","4,00","4,59","-","6,91","4,59","6,91","USD","28 jun. 2021","28 jun. 2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","439,53","0,00","439,53","6,00","6,00","78,09","Estados Unidos","-","3,87","10,01","15 set. 2028","5,63","3,77","-","10,01","3,77","10,01","USD","29 set. 2020","29 set. 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","439,11","0,00","439,11","5,00","5,00","83,20","Estados Unidos","-","4,39","5,86","01 mar. 2029","3,50","4,40","-","5,86","4,40","5,86","USD","28 ago. 2020","28 ago. 2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","438,64","0,00","438,64","5,00","5,00","80,06","Chile","-","12,58","6,09","25 jan. 2047","5,00","12,64","-","6,09","12,64","6,09","USD","25 jan. 2017","25 jan. 2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","438,56","0,00","438,56","5,00","5,00","89,26","Estados Unidos","-","1,85","4,80","01 abr. 2026","3,00","1,89","-","4,80","1,89","4,80","USD","12 fev. 2016","12 fev. 2016" "FBK","FB FINANCIAL CORP","Produtos financeiros","Equity","438,32","0,00","438,32","13,00","13,00","34,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","437,97","0,00","437,97","7,00","7,00","63,43","França","-","4,10","14,40","15 jan. 2029","5,13","3,90","-","14,40","3,90","14,40","USD","18 set. 2020","18 set. 2020" "A7RU","KEPPEL INFRA UNIT TRUST","Materiais","Equity","437,67","0,00","437,67","1 326,00","1 326,00","0,33","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12 fev. 2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","437,59","0,00","437,59","5,00","5,00","87,79","Japão","-","2,40","5,12","19 out. 2026","3,01","2,39","-","5,12","2,39","5,12","USD","19 out. 2016","19 out. 2016" "KAI","KADANT INC","Bens Industriais","Equity","437,45","0,00","437,45","1,00","1,00","308,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 1992" "CROX","CROCS INC 144A","Corporates","Fixed Income","437,24","0,00","437,24","5,00","5,00","84,42","Estados Unidos","-","4,06","6,31","15 mar. 2029","4,25","4,36","-","6,31","4,36","6,31","USD","12 mar. 2021","12 mar. 2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","437,16","0,00","437,16","5,00","5,00","85,61","Bélgica","-","6,15","2,63","22 jun. 2030","0,10","6,06","-","2,63","6,06","2,63","EUR","22 jan. 2020","22 jan. 2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","437,14","0,00","437,14","5,00","5,00","90,07","Estados Unidos","-","2,55","5,75","15 jan. 2028","5,00","3,37","-","5,75","3,37","5,75","USD","13 dez. 2017","13 dez. 2017" "APLS","APELLIS PHARMACEUTICALS INC","Cuidados de saúde","Equity","437,01","0,00","437,01","8,00","8,00","54,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Bens Industriais","Equity","437,01","0,00","437,01","11,00","11,00","39,80","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Tecnologia de informação","Equity","436,79","0,00","436,79","13,00","13,00","34,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 jul. 1986" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","436,26","0,00","436,26","5,00","5,00","92,74","Itália","-","2,81","3,83","13 fev. 2027","1,13","2,74","-","3,83","2,74","3,83","EUR","13 fev. 2020","13 fev. 2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","436,08","0,00","436,08","5,00","5,00","85,26","Austrália","-","2,11","4,93","03 jun. 2026","1,15","2,10","-","4,93","2,10","4,93","USD","03 jun. 2021","03 jun. 2021" "ZEAL","ZEALAND PHARMA","Cuidados de saúde","Equity","435,92","0,00","435,92","5,00","5,00","91,37","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","19 nov. 2010" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","435,76","0,00","435,76","5,00","5,00","87,69","Estados Unidos","-","2,34","4,71","20 set. 2026","2,50","2,36","-","4,71","2,36","4,71","USD","20 set. 2016","20 set. 2016" "AALB","AALBERTS NV","Bens Industriais","Equity","435,27","0,00","435,27","10,00","10,00","44,44","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 out. 1987" "ARJO B","ARJO CLASS B","Cuidados de saúde","Equity","435,27","0,00","435,27","97,00","97,00","4,49","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","435,22","0,00","435,22","5,00","5,00","84,90","Alemanha","-","2,61","6,00","07 jan. 2028","2,55","2,60","-","5,76","2,60","5,76","USD","07 jan. 2022","07 jan. 2022" "RMV","RIGHTMOVE PLC","Comunicação","Equity","435,05","0,00","435,05","69,00","69,00","6,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","434,55","0,00","434,55","5,00","5,00","86,32","Estados Unidos","-","3,77","6,20","01 mar. 2029","4,63","4,30","-","6,20","4,30","6,20","USD","17 fev. 2021","17 fev. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","434,36","0,00","434,36","5,00","5,00","89,89","Reino Unido","-","0,83","5,88","05 fev. 2026","2,44","0,82","-","5,75","0,83","5,75","USD","05 fev. 2020","05 fev. 2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","434,25","0,00","434,25","5,00","5,00","85,60","Canadá","-","1,87","5,11","02 mar. 2026","1,05","1,87","-","5,11","1,87","5,11","USD","02 mar. 2021","02 mar. 2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","433,66","0,00","433,66","7,00","7,00","61,74","Chile","-","16,64","5,90","13 set. 2061","3,69","16,35","-","5,90","16,35","5,90","USD","13 set. 2021","13 set. 2021" "GMS","GMS INC","Bens Industriais","Equity","433,53","0,00","433,53","5,00","5,00","89,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 2016" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumo discricionário","Equity","433,21","0,00","433,21","86,00","86,00","5,05","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","433,20","0,00","433,20","5,00","5,00","92,42","Estados Unidos","-","0,19","7,50","01 abr. 2025","7,50","0,92","-","7,50","0,92","7,50","USD","22 mar. 2018","22 mar. 2018" "TNGX","TANGO THERAPEUTICS INC","Cuidados de saúde","Equity","433,10","0,00","433,10","61,00","61,00","7,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago. 2021" "TEX","TEREX CORP","Bens Industriais","Equity","433,10","0,00","433,10","7,00","7,00","59,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 mai. 1985" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","432,88","0,00","432,88","5,00","5,00","93,39","Estados Unidos","-","0,29","7,86","15 jul. 2025","8,75","1,19","-","5,09","0,29","5,09","USD","02 jul. 2020","02 jul. 2020" "SMAR","SMARTSHEET INC CLASS A","Tecnologia de informação","Equity","432,88","0,00","432,88","12,00","12,00","35,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000960","YUNNAN TIN LTD A","Materiais","Equity","432,71","0,00","432,71","239,00","239,00","1,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 fev. 2000" "CGO","COGECO INC","Comunicação","Equity","432,66","0,00","432,66","11,00","11,00","39,03","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 dez. 1989" "ENS","ENERSYS 144A","Corporates","Fixed Income","432,47","0,00","432,47","5,00","5,00","92,90","Estados Unidos","-","4,46","6,54","15 jan. 2032","6,63","5,94","-","6,49","4,01","6,49","USD","11 jan. 2024","11 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","431,82","0,00","431,82","5,00","5,00","86,21","Estados Unidos","-","1,60","5,15","20 nov. 2025","0,85","1,59","-","5,15","1,59","5,15","USD","20 nov. 2020","20 nov. 2020" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","431,71","0,00","431,71","6,00","6,00","72,09","Finlândia","-","2,07","8,98","31 dez. 2079","3,63","1,83","-","20,49","2,14","20,49","EUR","04 jun. 2021","04 jun. 2021" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumo discricionário","Equity","431,71","0,00","431,71","514,00","514,00","0,84","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12 dez. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,66","0,00","431,66","5,00","5,00","92,45","Canadá","-","0,55","5,57","25 out. 2024","5,66","0,55","-","5,57","0,55","5,57","USD","25 out. 2022","25 out. 2022" "CLS","CELESTICA INC","Tecnologia de informação","Equity","431,57","0,00","431,57","10,00","10,00","42,02","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30 jun. 1998" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","431,39","0,00","431,39","5,00","5,00","93,42","Irlanda","-","1,16","5,62","15 jul. 2025","6,50","1,22","-","5,57","1,14","5,57","USD","08 jun. 2020","08 jun. 2020" "9926","AKESO INC","Cuidados de saúde","Equity","431,21","0,00","431,21","78,00","78,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 abr. 2020" "AN","AUTONATION INC","Consumo discricionário","Equity","431,14","0,00","431,14","3,00","3,00","154,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,12","0,00","431,12","5,00","5,00","85,46","Canadá","-","2,01","5,05","27 abr. 2026","1,20","2,00","-","5,05","2,00","5,05","USD","27 abr. 2021","27 abr. 2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","430,81","0,00","430,81","6,00","6,00","77,78","Estados Unidos","-","5,59","6,82","15 set. 2030","3,75","5,51","-","6,82","5,51","6,82","USD","25 ago. 2020","25 ago. 2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","430,81","0,00","430,81","6,00","6,00","77,97","Estados Unidos","-","4,55","8,62","01 out. 2029","5,00","4,49","-","8,62","4,49","8,62","USD","22 set. 2021","22 set. 2021" "KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","430,71","0,00","430,71","99,00","99,00","4,35","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 jan. 1985" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","430,60","0,00","430,60","4,00","4,00","96,62","Estados Unidos","-","2,28","7,02","15 ago. 2028","8,25","3,62","-","6,72","2,91","6,72","USD","22 ago. 2023","22 ago. 2023" "BOQ","BANK OF QUEENSLAND LTD","Produtos financeiros","Equity","430,48","0,00","430,48","115,00","115,00","3,75","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Produtos financeiros","Equity","430,21","0,00","430,21","26,00","26,00","16,39","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 mai. 2011" "JBH","JB HI-FI LTD","Consumo discricionário","Equity","430,05","0,00","430,05","11,00","11,00","38,53","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23 out. 2003" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","430,04","0,00","430,04","4,00","4,00","100,95","França","-","5,22","4,07","11 mar. 2030","4,25","5,17","-","4,06","4,98","4,06","EUR","11 mar. 2024","11 mar. 2024" "ROIV","ROIVANT SCIENCES LTD","Cuidados de saúde","Equity","429,83","0,00","429,83","43,00","43,00","10,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 dez. 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","429,72","0,00","429,72","5,00","5,00","87,61","Estados Unidos","-","2,26","4,93","19 ago. 2026","2,60","2,27","-","4,93","2,27","4,93","USD","19 ago. 2016","19 ago. 2016" "4190","JARIR MARKETING","Consumo discricionário","Equity","429,70","0,00","429,70","119,00","119,00","3,62","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17 dez. 2003" "HD","HOME DEPOT INC","Corporates","Fixed Income","429,45","0,00","429,45","5,00","5,00","90,44","Estados Unidos","-","1,37","4,88","15 set. 2025","3,35","1,41","-","4,88","1,41","4,88","USD","15 set. 2015","15 set. 2015" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","429,35","0,00","429,35","6,00","6,00","71,97","Estados Unidos","-","2,22","17,44","01 set. 2026","5,88","2,08","-","17,44","2,08","17,44","USD","17 ago. 2021","17 ago. 2021" "HUFV A","HUFVUDSTADEN CLASS A","Imobiliário","Equity","428,96","0,00","428,96","38,00","38,00","11,28","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03 out. 1989" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","428,73","0,00","428,73","5,00","5,00","79,04","Estados Unidos","-","9,01","8,43","15 dez. 2039","6,75","8,84","-","8,43","8,84","8,43","USD","04 dez. 2009","04 dez. 2009" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Imobiliário","Equity","428,52","0,00","428,52","4,00","4,00","96,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","428,47","0,00","428,47","4,00","4,00","97,45","Finlândia","-","11,36","2,97","15 abr. 2038","2,75","11,17","-","2,97","11,17","2,97","EUR","02 fev. 2023","02 fev. 2023" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","428,32","0,00","428,32","5,00","5,00","82,49","Estados Unidos","-","4,01","10,05","15 mar. 2029","7,25","4,00","-","10,05","4,00","10,05","USD","19 mar. 2021","19 mar. 2021" "6526","SOCIONEXT INC","Tecnologia de informação","Equity","427,87","0,00","427,87","16,00","16,00","26,11","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 2022" "DYN","DYNE THERAPEUTICS INC","Cuidados de saúde","Equity","427,65","0,00","427,65","16,00","16,00","26,34","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 set. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","427,61","0,00","427,61","5,00","5,00","90,43","Estados Unidos","-","2,51","5,18","17 jan. 2027","4,35","2,58","-","5,18","2,58","5,18","USD","17 jan. 2017","17 jan. 2017" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","427,38","0,00","427,38","5,00","5,00","89,64","Estados Unidos","-","3,51","6,65","15 nov. 2029","6,00","4,59","-","6,65","4,59","6,65","USD","25 out. 2021","25 out. 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","426,97","0,00","426,97","5,00","5,00","86,72","Estados Unidos","-","3,39","7,83","01 ago. 2028","6,13","3,68","-","7,83","3,68","7,83","USD","29 jul. 2020","29 jul. 2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","92,94","Estados Unidos","-","1,17","5,39","15 jul. 2025","5,85","1,22","-","5,36","1,15","5,36","USD","15 jan. 2021","15 jun. 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","86,35","Japão","-","1,93","4,83","25 mar. 2026","1,34","1,93","-","4,83","1,93","4,83","USD","25 mar. 2021","25 mar. 2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","89,18","Austrália","-","2,45","6,19","23 nov. 2031","4,32","2,39","-","5,76","2,43","5,76","USD","23 nov. 2016","23 nov. 2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","426,70","0,00","426,70","5,00","5,00","91,37","Estados Unidos","-","0,34","5,82","01 ago. 2024","2,50","0,33","-","5,82","0,33","5,82","USD","29 jul. 2019","29 jul. 2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","426,55","0,00","426,55","5,00","5,00","90,54","Estados Unidos","-","1,87","6,70","15 abr. 2026","5,63","1,85","-","6,70","1,85","6,70","USD","01 abr. 2021","01 abr. 2021" "8370","THE KIYO BANK LTD","Produtos financeiros","Equity","425,70","0,00","425,70","36,00","36,00","11,69","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BUR","BURFORD CAPITAL LTD","Produtos financeiros","Equity","425,48","0,00","425,48","29,00","29,00","14,61","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "IPL","INCITEC PIVOT LTD","Materiais","Equity","425,26","0,00","425,26","249,00","249,00","1,71","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28 jul. 2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Bens de primeira necessidade","Equity","425,04","0,00","425,04","329,00","329,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COMM","COMMSCOPE HOLDING INC","Tecnologia de informação","Equity","424,82","0,00","424,82","363,00","363,00","1,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Bens Industriais","Equity","424,82","0,00","424,82","43,00","43,00","9,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov. 2020" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Bens Industriais","Equity","424,69","0,00","424,69","477,00","477,00","0,89","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 ago. 2006" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","424,59","0,00","424,59","5,00","5,00","85,76","Canadá","-","1,79","5,42","22 jan. 2027","0,95","1,76","-","5,14","1,76","5,14","USD","22 jan. 2021","22 jan. 2021" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","424,48","0,00","424,48","5,00","5,00","83,27","Estados Unidos","-","4,34","6,35","15 jul. 2029","4,13","4,60","-","6,35","4,60","6,35","USD","22 jun. 2021","22 jun. 2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","424,43","0,00","424,43","5,00","5,00","85,01","Reino Unido","-","2,11","5,40","14 jun. 2027","1,64","2,11","-","5,40","2,11","5,40","USD","14 jun. 2021","14 jun. 2021" "PME","PRO MEDICUS LTD","Cuidados de saúde","Equity","424,39","0,00","424,39","7,00","7,00","61,83","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10 out. 2000" "AMD","XILINX INC","Corporates","Fixed Income","424,27","0,00","424,27","5,00","5,00","91,96","Estados Unidos","-","0,18","5,66","01 jun. 2024","2,95","0,17","-","5,66","0,17","5,66","USD","30 mai. 2017","30 mai. 2017" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materiais","Equity","424,17","0,00","424,17","27,00","27,00","15,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "VATN","VALIANT HOLDING AG","Produtos financeiros","Equity","424,17","0,00","424,17","4,00","4,00","108,37","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04 jul. 1997" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","424,13","0,00","424,13","4,00","4,00","101,15","Itália","-","4,42","5,74","13 mar. 2034","5,50","4,33","-","5,24","4,36","5,24","EUR","13 mar. 2024","13 mar. 2024" "ASH","ASHLAND LLC","Corporates","Fixed Income","423,96","0,00","423,96","4,00","4,00","95,25","Estados Unidos","-","10,46","6,59","15 mai. 2043","6,88","10,44","-","6,59","10,37","6,59","USD","26 fev. 2013","09 set. 2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","423,96","0,00","423,96","5,00","5,00","80,10","Estados Unidos","-","5,88","6,42","15 ago. 2031","4,13","6,12","-","6,42","6,12","6,42","USD","10 ago. 2021","10 ago. 2021" "POLI","BANK HAPOALIM BM","Produtos financeiros","Equity","423,34","0,00","423,34","49,00","49,00","8,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23 nov. 1989" "AGO","ASSURED GUARANTY LTD","Produtos financeiros","Equity","423,30","0,00","423,30","5,00","5,00","80,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 2004" "FUL","HB FULLER","Materiais","Equity","422,43","0,00","422,43","6,00","6,00","76,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2875","TOYO SUISAN LTD","Bens de primeira necessidade","Equity","422,43","0,00","422,43","7,00","7,00","57,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","422,40","0,00","422,40","4,00","4,00","97,36","Estados Unidos","-","3,03","5,81","15 out. 2027","7,50","3,01","-","5,81","3,01","5,81","USD","14 out. 1997","14 out. 1997" "EPR","EPR PROPERTIES REIT","Imobiliário","Equity","422,21","0,00","422,21","11,00","11,00","38,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1997" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Tecnologia de informação","Equity","422,18","0,00","422,18","170,00","170,00","2,49","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 ago. 1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materiais","Equity","422,18","0,00","422,18","10,00","10,00","41,94","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 dez. 2022" "AZM","AZIMUT HOLDING","Produtos financeiros","Equity","421,78","0,00","421,78","17,00","17,00","25,13","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 jul. 2004" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","421,67","0,00","421,67","5,00","5,00","85,98","Estados Unidos","-","3,50","6,60","15 ago. 2028","4,75","3,84","-","6,60","3,84","6,60","USD","18 ago. 2020","18 ago. 2020" "VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","421,56","0,00","421,56","29,00","29,00","14,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09 dez. 1997" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","421,36","0,00","421,36","5,00","5,00","93,06","Estados Unidos","-","1,21","6,11","01 out. 2025","6,60","1,38","-","6,03","1,16","6,03","USD","15 set. 2015","15 set. 2015" "COTY","COTY INC 144A","Corporates","Fixed Income","421,26","0,00","421,26","5,00","5,00","92,57","Estados Unidos","-","0,08","6,41","15 abr. 2026","6,50","1,84","-","4,51","0,08","4,51","USD","05 abr. 2018","05 abr. 2018" "UE","URBAN EDGE PROPERTIES","Imobiliário","Equity","421,13","0,00","421,13","27,00","27,00","15,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "522","ASMPT LTD","Tecnologia de informação","Equity","420,91","0,00","420,91","36,00","36,00","11,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 mai. 1989" "PIPR","PIPER SANDLER COMPANIES","Produtos financeiros","Equity","420,69","0,00","420,69","2,00","2,00","181,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 dez. 2003" "2633","TAIWAN HIGH SPEED RAIL CORP","Bens Industriais","Equity","420,68","0,00","420,68","484,00","484,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 set. 2003" "SXI","STANDEX INTERNATIONAL CORP","Bens Industriais","Equity","420,47","0,00","420,47","2,00","2,00","168,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","420,39","0,00","420,39","5,00","5,00","91,91","Estados Unidos","-","1,02","5,89","01 mai. 2026","4,99","1,03","-","5,51","1,03","5,51","USD","01 mai. 2023","01 mai. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","420,28","0,00","420,28","4,00","4,00","93,61","Estados Unidos","-","2,41","4,87","20 nov. 2026","5,40","2,40","-","4,87","2,40","4,87","USD","20 nov. 2023","20 nov. 2023" "5191","SUMITOMO RIKO LTD","Consumo discricionário","Equity","420,25","0,00","420,25","51,00","51,00","8,24","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09 jan. 1990" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","420,14","0,00","420,14","4,00","4,00","107,77","Bélgica","-","14,67","3,24","22 jun. 2045","3,75","14,41","-","3,24","14,41","3,24","EUR","17 set. 2013","17 set. 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","419,90","0,00","419,90","5,00","5,00","92,26","Estados Unidos","-","1,67","5,34","01 mar. 2026","5,25","1,80","-","5,34","1,80","5,34","USD","01 mar. 2016","01 mar. 2016" "KSS","KOHLS CORP","Corporates","Fixed Income","419,70","0,00","419,70","6,00","6,00","67,69","Estados Unidos","-","10,74","8,23","17 jul. 2045","5,55","10,65","-","8,23","10,65","8,23","USD","17 jul. 2015","17 jul. 2015" "001570","KUM YANG LTD","Materiais","Equity","419,68","0,00","419,68","5,00","5,00","78,32","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 dez. 1976" "STT","STATE STREET CORP","Corporates","Fixed Income","419,52","0,00","419,52","5,00","5,00","90,63","Estados Unidos","-","1,33","5,00","18 ago. 2025","3,55","1,33","-","5,00","1,33","5,00","USD","18 ago. 2015","18 ago. 2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","419,18","0,00","419,18","5,00","5,00","91,55","Estados Unidos","-","2,10","6,50","15 jul. 2028","6,25","3,67","-","6,50","3,67","6,50","USD","08 jul. 2020","08 jul. 2020" "004020","HYUNDAI STEEL","Materiais","Equity","419,17","0,00","419,17","19,00","19,00","22,34","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 mar. 1989" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418,98","0,00","418,98","5,00","5,00","91,37","Estados Unidos","-","1,38","5,22","08 set. 2025","4,40","1,38","-","5,22","1,38","5,22","USD","08 set. 2022","08 set. 2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","418,67","0,00","418,67","4,00","4,00","99,05","Espanha","-","0,96","3,81","18 abr. 2025","2,88","0,99","-","3,81","0,99","3,81","EUR","18 jan. 2017","18 jan. 2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","418,56","0,00","418,56","5,00","5,00","92,78","Estados Unidos","-","4,42","4,29","01 fev. 2029","2,63","4,45","-","4,29","4,45","4,29","EUR","19 nov. 2021","19 nov. 2021" "CTY1S","CITYCON","Imobiliário","Equity","417,64","0,00","417,64","111,00","111,00","3,77","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","417,62","0,00","417,62","6,00","6,00","71,06","Estados Unidos","-","5,11","8,36","15 jan. 2030","3,25","5,00","-","8,36","5,00","8,36","USD","03 out. 2019","03 out. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","417,58","0,00","417,58","5,00","5,00","92,08","Estados Unidos","-","0,76","5,26","10 jan. 2025","4,80","0,75","-","5,26","0,75","5,26","USD","12 jan. 2023","12 jan. 2023" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Imobiliário","Equity","417,21","0,00","417,21","12,00","12,00","35,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materiais","Equity","417,17","0,00","417,17","77,00","77,00","5,40","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","417,04","0,00","417,04","5,00","5,00","92,26","Canadá","-","0,68","5,43","12 dez. 2024","5,20","0,68","-","5,43","0,68","5,43","USD","12 jan. 2023","12 jan. 2023" "5021","COSMO ENERGY HOLDINGS LTD","Energia","Equity","416,99","0,00","416,99","9,00","9,00","45,79","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","416,93","0,00","416,93","5,00","5,00","90,79","Estados Unidos","-","1,10","5,24","23 mai. 2025","3,65","1,10","-","5,24","1,10","5,24","USD","23 mai. 2022","23 mai. 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","416,72","0,00","416,72","5,00","5,00","92,24","Canadá","-","0,05","4,59","15 abr. 2024","0,70","0,05","-","4,59","0,05","4,59","USD","19 abr. 2021","19 abr. 2021" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","416,59","0,00","416,59","5,00","5,00","84,68","Austrália","-","4,45","6,76","27 jan. 2030","5,00","4,88","-","6,76","4,88","6,76","USD","27 jan. 2022","27 jan. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","416,39","0,00","416,39","4,00","4,00","95,22","Estados Unidos","-","2,25","5,78","20 out. 2027","6,62","2,27","-","5,33","2,28","5,33","USD","20 out. 2023","20 out. 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","416,27","0,00","416,27","8,00","8,00","53,20","Estados Unidos","-","2,93","25,07","15 ago. 2027","5,75","2,66","-","25,07","2,66","25,07","USD","08 mar. 2019","08 mar. 2019" "CPFE3","CPFL ENERGIA SA","Serviços públicos","Equity","416,17","0,00","416,17","64,00","64,00","6,52","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 out. 2004" "601788","EVERBRIGHT SECURITIES LTD A","Produtos financeiros","Equity","415,66","0,00","415,66","203,00","203,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2009" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","415,63","0,00","415,63","11,00","11,00","38,85","Alemanha","-","0,00","-","14 jan. 2026","4,63","0,00","-","-","0,00","-","EUR","14 jan. 2021","14 jan. 2021" "TFC","TRUIST BANK","Corporates","Fixed Income","415,59","0,00","415,59","5,00","5,00","89,08","Estados Unidos","-","0,92","5,44","10 mar. 2025","1,50","0,92","-","5,44","0,92","5,44","USD","09 mar. 2020","09 mar. 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","415,44","0,00","415,44","5,00","5,00","77,72","Estados Unidos","-","6,29","6,37","15 jan. 2032","3,75","6,46","-","6,37","6,46","6,37","USD","01 out. 2021","01 out. 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","414,83","0,00","414,83","5,00","5,00","90,41","Estados Unidos","-","1,47","5,65","29 out. 2025","4,20","1,49","-","5,65","1,49","5,65","USD","29 out. 2015","29 out. 2015" "9945","RUENTEX DEVELOPMENT LTD","Imobiliário","Equity","414,66","0,00","414,66","407,00","407,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 set. 1992" "ESGR","ENSTAR GROUP LTD","Produtos financeiros","Equity","414,38","0,00","414,38","1,00","1,00","284,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 abr. 1997" "MTO","MITIE GROUP PLC","Bens Industriais","Equity","414,16","0,00","414,16","339,00","339,00","1,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Bens Industriais","Equity","414,16","0,00","414,16","33,00","33,00","12,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 set. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","414,07","0,00","414,07","5,00","5,00","90,07","Canadá","-","0,81","5,40","28 jan. 2025","2,25","0,81","-","5,40","0,81","5,40","USD","28 jan. 2020","28 jan. 2020" "EBC","EASTERN BANKSHARES INC","Produtos financeiros","Equity","413,73","0,00","413,73","33,00","33,00","12,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 out. 2020" "MYE","MYERS INDUSTRIES INC","Materiais","Equity","413,73","0,00","413,73","19,00","19,00","21,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jul. 1983" "267250","HD HYUNDAI LTD","Energia","Equity","413,66","0,00","413,66","9,00","9,00","47,42","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10 mai. 2017" "LTM","LATAM AIRLINES GROUP SA","Bens Industriais","Equity","413,66","0,00","413,66","41 366,00","41 366,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15 jan. 1993" "POLYCAB","POLYCAB INDIA LTD","Bens Industriais","Equity","413,66","0,00","413,66","7,00","7,00","55,85","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 abr. 2019" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","413,32","0,00","413,32","5,00","5,00","89,90","Espanha","-","2,74","5,11","08 mar. 2027","4,10","2,73","-","5,11","2,73","5,11","USD","08 mar. 2017","08 mar. 2017" "LYEL","LYELL IMMUNOPHARMA INC","Cuidados de saúde","Equity","413,29","0,00","413,29","219,00","219,00","1,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun. 2021" "ISS","ISS A S","Bens Industriais","Equity","413,29","0,00","413,29","25,00","25,00","16,86","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","13 mar. 2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","413,27","0,00","413,27","5,00","5,00","90,44","Estados Unidos","-","1,53","5,09","01 dez. 2025","3,75","1,58","-","5,09","1,58","5,09","USD","24 nov. 2015","24 nov. 2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","413,21","0,00","413,21","4,00","4,00","93,12","Estados Unidos","-","1,56","5,31","30 nov. 2025","5,80","1,55","-","5,31","1,55","5,31","USD","30 nov. 2023","21 fev. 2024" "CXT","CRANE NXT","Tecnologia de informação","Equity","413,07","0,00","413,07","7,00","7,00","56,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Produtos financeiros","Equity","413,07","0,00","413,07","14,00","14,00","30,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 nov. 1993" "PNN","PENNON GROUP PLC","Serviços públicos","Equity","413,07","0,00","413,07","54,00","54,00","7,65","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","413,00","0,00","413,00","5,00","5,00","90,67","Estados Unidos","-","1,32","5,09","12 ago. 2025","3,65","1,31","-","5,09","1,31","5,09","USD","12 ago. 2022","12 ago. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","412,89","0,00","412,89","4,00","4,00","92,71","Estados Unidos","-","2,63","4,78","22 fev. 2027","4,90","2,67","-","4,78","2,67","4,78","USD","22 fev. 2024","22 fev. 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","412,89","0,00","412,89","4,00","4,00","92,04","Alemanha","-","0,17","5,97","30 mai. 2024","3,70","0,17","-","5,97","0,17","5,97","USD","30 mai. 2018","01 jun. 2018" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","412,75","0,00","412,75","5,00","5,00","83,74","Estados Unidos","-","5,27","6,58","01 mar. 2031","4,88","5,69","-","6,58","5,69","6,58","USD","17 fev. 2021","17 fev. 2021" "017670","SK TELECOM LTD","Comunicação","Equity","412,66","0,00","412,66","11,00","11,00","37,07","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08 jan. 1992" "WRK","WRKCO INC","Corporates","Fixed Income","412,56","0,00","412,56","5,00","5,00","90,88","Estados Unidos","-","0,93","5,54","15 mar. 2025","3,75","0,93","-","5,54","0,93","5,54","USD","15 set. 2018","15 fev. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","412,30","0,00","412,30","5,00","5,00","91,42","Estados Unidos","-","0,22","5,34","18 jun. 2024","0,50","0,22","-","5,34","0,22","5,34","USD","18 jun. 2021","18 jun. 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","412,27","0,00","412,27","5,00","5,00","90,34","Indonésia","-","4,35","4,91","10 mar. 2029","4,40","4,35","-","4,91","4,35","4,91","USD","10 jan. 2024","10 jan. 2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","412,23","0,00","412,23","5,00","5,00","89,59","Estados Unidos","-","2,92","5,78","15 jul. 2027","4,75","2,98","-","5,78","2,98","5,78","USD","25 jun. 2019","25 jun. 2019" "669","TECHTRONIC INDUSTRIES LTD","Bens Industriais","Equity","412,13","0,00","412,13","32,00","32,00","12,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 jun. 1991" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","412,08","0,00","412,08","5,00","5,00","89,87","Estados Unidos","-","1,13","5,89","02 jun. 2025","3,45","1,12","-","5,89","1,12","5,89","USD","01 jun. 2020","01 jun. 2020" "CC","CHEMOURS","Materiais","Equity","411,98","0,00","411,98","15,00","15,00","26,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Consumo discricionário","Equity","411,98","0,00","411,98","10,00","10,00","41,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","411,71","0,00","411,71","5,00","5,00","83,91","Estados Unidos","-","5,05","6,52","01 mar. 2030","4,63","5,03","-","6,52","5,03","6,52","USD","13 dez. 2019","13 dez. 2019" "8410","SEVEN BANK LTD","Produtos financeiros","Equity","411,55","0,00","411,55","224,00","224,00","1,84","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 fev. 2008" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","411,29","0,00","411,29","5,00","5,00","89,95","Canadá","-","1,56","7,10","15 jan. 2026","5,50","1,66","-","7,10","1,66","7,10","USD","15 jul. 2018","10 set. 2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","411,29","0,00","411,29","5,00","5,00","78,85","Estados Unidos","-","1,85","8,95","06 mai. 2031","4,00","1,83","-","8,95","1,89","8,95","USD","06 mai. 2021","06 mai. 2021" "4966","PARADE TECHNOLOGIES LTD","Tecnologia de informação","Equity","411,15","0,00","411,15","15,00","15,00","27,03","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 set. 2011" "ACO.X","ATCO LTD CLASS I","Serviços públicos","Equity","411,11","0,00","411,11","16,00","16,00","25,57","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "INBX","INHIBRX INC","Cuidados de saúde","Equity","411,11","0,00","411,11","13,00","13,00","32,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ago. 2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Produtos financeiros","Equity","410,65","0,00","410,65","955,00","955,00","0,43","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","410,53","0,00","410,53","4,00","4,00","100,89","Holanda","-","1,24","3,40","14 jul. 2025","4,13","1,22","-","3,40","1,22","3,40","EUR","14 jul. 2010","14 jul. 2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410,50","0,00","410,50","4,00","4,00","114,30","Bélgica","-","12,15","3,15","28 mar. 2041","4,25","11,94","-","3,15","11,94","3,15","EUR","21 abr. 2010","21 abr. 2010" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","410,36","0,00","410,36","4,00","4,00","96,38","Estados Unidos","-","1,17","5,78","01 jul. 2025","9,38","1,16","-","5,78","1,16","5,78","USD","18 jun. 2020","18 jun. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","410,35","0,00","410,35","5,00","5,00","89,72","Estados Unidos","-","0,77","5,25","13 jan. 2025","1,45","0,77","-","5,25","0,77","5,25","USD","13 jan. 2022","13 jan. 2022" "CTRE","CARETRUST REIT INC","Imobiliário","Equity","410,24","0,00","410,24","18,00","18,00","22,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CENCOSUD","CENCOSUD SA","Bens de primeira necessidade","Equity","410,15","0,00","410,15","260,00","260,00","1,58","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07 mai. 2004" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","409,96","0,00","409,96","4,00","4,00","96,94","Reino Unido","-","1,50","4,64","01 nov. 2025","2,63","1,52","-","4,64","1,52","4,64","EUR","04 nov. 2020","04 nov. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","409,63","0,00","409,63","4,00","4,00","92,77","Estados Unidos","-","4,00","6,04","01 abr. 2032","6,13","6,26","-","5,94","2,72","5,94","USD","26 mar. 2024","26 mar. 2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","409,54","0,00","409,54","5,00","5,00","90,54","Estados Unidos","-","0,94","5,13","15 mar. 2025","2,95","0,94","-","5,13","0,94","5,13","USD","10 mar. 2015","10 mar. 2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","409,44","0,00","409,44","5,00","5,00","88,82","Estados Unidos","-","2,61","4,78","01 fev. 2027","3,30","2,66","-","4,78","2,66","4,78","USD","10 jan. 2017","10 jan. 2017" "600176","CHINA JUSHI LTD A","Materiais","Equity","409,15","0,00","409,15","305,00","305,00","1,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 abr. 1999" "4958","T HASEGAWA LTD","Materiais","Equity","408,94","0,00","408,94","22,00","22,00","18,71","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 jul. 1995" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","408,90","0,00","408,90","4,00","4,00","97,43","França","-","4,12","5,50","08 dez. 2028","4,88","4,03","-","5,50","4,03","5,50","EUR","08 dez. 2022","08 dez. 2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","408,90","0,00","408,90","5,00","5,00","89,95","Estados Unidos","-","1,63","6,02","15 fev. 2026","4,50","1,76","-","6,02","1,76","6,02","USD","26 jan. 2018","26 jan. 2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","408,47","0,00","408,47","5,00","5,00","87,40","Estados Unidos","-","2,34","4,98","01 out. 2026","2,65","2,35","-","4,98","2,35","4,98","USD","26 set. 2019","26 set. 2019" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","408,39","0,00","408,39","5,00","5,00","88,69","Canadá","-","1,87","6,46","01 mai. 2026","4,38","1,92","-","6,46","1,92","6,46","USD","29 abr. 2021","29 abr. 2021" "ATEC","ALPHATEC HOLDNGS INC","Cuidados de saúde","Equity","408,28","0,00","408,28","32,00","32,00","12,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIX","CI FINANCIAL CORP","Produtos financeiros","Equity","407,85","0,00","407,85","35,00","35,00","11,77","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20 jun. 1994" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","407,60","0,00","407,60","5,00","5,00","85,49","Estados Unidos","-","1,87","5,61","02 mar. 2027","1,27","1,86","-","5,41","1,86","5,41","USD","02 mar. 2021","02 mar. 2021" "T","AT&T INC","Corporates","Fixed Income","407,22","0,00","407,22","4,00","4,00","92,42","Estados Unidos","-","0,25","5,54","20 fev. 2026","5,54","1,77","-","5,50","0,08","5,50","USD","22 fev. 2023","22 fev. 2023" "CDR","CD PROJEKT SA","Comunicação","Equity","407,14","0,00","407,14","15,00","15,00","26,74","Polónia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01 fev. 2002" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","97,56","Alemanha","-","2,37","4,26","25 out. 2026","3,25","2,38","-","4,26","2,38","4,26","EUR","25 out. 2019","25 out. 2019" "USB","US BANCORP MTN","Corporates","Fixed Income","406,96","0,00","406,96","5,00","5,00","88,66","Estados Unidos","-","1,09","5,23","12 mai. 2025","1,45","1,09","-","5,23","1,09","5,23","USD","12 mai. 2020","12 mai. 2020" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","406,72","0,00","406,72","4,00","4,00","97,99","Reino Unido","-","8,74","6,45","01 dez. 2037","7,13","8,64","-","6,45","8,64","6,45","USD","06 dez. 2007","06 dez. 2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","406,66","0,00","406,66","7,00","7,00","55,91","Chile","-","15,08","6,10","18 ago. 2050","3,07","15,08","-","6,10","15,08","6,10","USD","18 ago. 2020","18 ago. 2020" "QEWS","QATAR ELECTRICITY AND WATER","Serviços públicos","Equity","406,64","0,00","406,64","99,00","99,00","4,11","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 nov. 2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materiais","Equity","406,64","0,00","406,64","210,00","210,00","1,94","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18 set. 1978" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","406,47","0,00","406,47","4,00","4,00","90,88","Estados Unidos","-","0,82","5,64","01 fev. 2025","3,60","0,81","-","5,64","0,81","5,64","USD","30 jan. 2015","30 jan. 2015" "HCC","WARRIOR MET COAL INC","Materiais","Equity","406,33","0,00","406,33","7,00","7,00","57,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FORM","FORMFACTOR INC","Tecnologia de informação","Equity","406,11","0,00","406,11","10,00","10,00","41,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun. 2003" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","406,10","0,00","406,10","5,00","5,00","85,04","Estados Unidos","-","4,46","5,76","15 jan. 2030","4,13","5,00","-","5,76","5,00","5,76","USD","28 jan. 2022","28 jan. 2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","406,04","0,00","406,04","5,00","5,00","85,31","Japão","-","2,67","5,30","22 jan. 2027","2,33","2,66","-","5,30","2,66","5,30","USD","11 jan. 2022","11 jan. 2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","405,94","0,00","405,94","5,00","5,00","88,94","Espanha","-","6,09","3,67","23 out. 2030","1,75","5,98","-","3,67","5,98","3,67","EUR","23 out. 2020","23 out. 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","405,88","0,00","405,88","4,00","4,00","92,81","Alemanha","-","1,19","6,91","14 jul. 2026","6,12","1,21","-","5,77","1,22","5,77","USD","14 jul. 2022","14 jul. 2022" "FUL","HB FULLER CO","Corporates","Fixed Income","405,27","0,00","405,27","5,00","5,00","88,51","Estados Unidos","-","2,64","5,61","15 fev. 2027","4,00","2,66","-","5,61","2,66","5,61","USD","14 fev. 2017","14 fev. 2017" "MARA","MARATHON DIGITAL HOLDINGS INC","Tecnologia de informação","Equity","404,80","0,00","404,80","20,00","20,00","20,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","404,74","0,00","404,74","5,00","5,00","84,49","Canadá","-","2,38","5,04","15 set. 2026","1,30","2,37","-","5,04","2,37","5,04","USD","15 set. 2021","15 set. 2021" "TYR","TYRO PAYMENTS LTD","Produtos financeiros","Equity","404,58","0,00","404,58","653,00","653,00","0,62","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","404,40","0,00","404,40","5,00","5,00","88,14","Itália","-","2,23","9,31","31 jul. 2026","3,38","2,16","-","9,31","2,16","9,31","EUR","22 jul. 2021","22 jul. 2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","404,37","0,00","404,37","4,00","4,00","90,49","Estados Unidos","-","0,81","5,38","27 jan. 2025","2,80","0,80","-","5,38","0,80","5,38","USD","27 jan. 2015","27 jan. 2015" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","404,34","0,00","404,34","4,00","4,00","92,68","Estados Unidos","-","0,08","9,89","15 abr. 2027","10,00","2,47","-","6,47","0,08","6,47","USD","11 abr. 2019","11 abr. 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","404,26","0,00","404,26","4,00","4,00","99,80","Itália","-","4,46","5,08","18 jun. 2034","5,00","4,57","-","5,05","4,41","5,05","EUR","18 mar. 2024","18 mar. 2024" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Cuidados de saúde","Equity","404,15","0,00","404,15","28,00","28,00","14,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai. 2021" "MDC","MDC HOLDINGS INC","Consumo discricionário","Equity","404,15","0,00","404,15","7,00","7,00","58,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SKY","SKYLINE CHAMPION CORP","Consumo discricionário","Equity","403,93","0,00","403,93","5,00","5,00","77,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","403,83","0,00","403,83","4,00","4,00","93,55","Estados Unidos","-","1,41","5,98","16 out. 2026","6,14","1,42","-","5,30","1,43","5,30","USD","18 out. 2022","18 out. 2022" "CI","CIGNA GROUP","Corporates","Fixed Income","403,77","0,00","403,77","4,00","4,00","91,36","Estados Unidos","-","1,70","5,13","25 fev. 2026","4,50","1,80","-","5,13","1,80","5,13","USD","25 fev. 2020","13 jul. 2020" "FABG","FABEGE","Imobiliário","Equity","403,28","0,00","403,28","46,00","46,00","8,74","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","402,88","0,00","402,88","4,00","4,00","89,79","Estados Unidos","-","2,63","5,96","01 fev. 2028","5,13","3,40","-","5,96","3,40","5,96","USD","14 dez. 2017","14 dez. 2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","402,88","0,00","402,88","4,00","4,00","91,10","Estados Unidos","-","0,92","6,28","15 mar. 2025","4,75","0,93","-","6,28","0,93","6,28","USD","15 mar. 2018","14 ago. 2018" "CRS","CARPENTER TECHNOLOGY CORP","Materiais","Equity","402,84","0,00","402,84","6,00","6,00","64,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","402,69","0,00","402,69","4,00","4,00","90,72","Holanda","-","1,10","5,03","21 mai. 2025","3,38","1,10","-","5,03","1,10","5,03","USD","21 mai. 2015","21 mai. 2015" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","402,68","0,00","402,68","4,00","4,00","92,41","Estados Unidos","-","1,82","5,91","09 mar. 2026","5,90","1,81","-","5,91","1,81","5,91","USD","09 mar. 2023","09 mar. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","402,59","0,00","402,59","4,00","4,00","92,64","Estados Unidos","-","2,55","5,58","21 jan. 2028","5,30","2,56","-","5,21","2,56","5,21","USD","22 jan. 2024","22 jan. 2024" "TRNO","TERRENO REALTY REIT CORP","Imobiliário","Equity","402,41","0,00","402,41","7,00","7,00","60,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 fev. 2010" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","402,37","0,00","402,37","4,00","4,00","93,25","Estados Unidos","-","1,74","5,44","30 jun. 2026","5,88","2,06","-","5,32","1,63","5,32","USD","31 dez. 2016","10 mai. 2017" "AMKR","AMKOR TECHNOLOGY INC","Tecnologia de informação","Equity","401,97","0,00","401,97","13,00","13,00","30,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 mai. 1998" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","401,64","0,00","401,64","4,00","4,00","91,98","Estados Unidos","-","6,64","7,02","01 mar. 2033","6,95","6,53","-","7,02","6,53","7,02","USD","03 jun. 2003","03 jun. 2003" "SWTX","SPRINGWORKS THERAPEUTICS INC","Cuidados de saúde","Equity","401,32","0,00","401,32","9,00","9,00","46,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 set. 2019" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materiais","Equity","401,12","0,00","401,12","203,00","203,00","1,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","400,86","0,00","400,86","4,00","4,00","91,64","Estados Unidos","-","1,99","4,86","18 mai. 2026","4,45","1,99","-","4,86","1,99","4,86","USD","18 mai. 2023","18 mai. 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","400,70","0,00","400,70","4,00","4,00","92,06","Suíça","-","0,36","5,80","09 ago. 2024","4,75","0,36","-","5,80","0,36","5,80","USD","23 ago. 2022","23 ago. 2022" "XRAY","DENTSPLY SIRONA INC","Cuidados de saúde","Equity","400,67","0,00","400,67","13,00","13,00","30,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 1987" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","400,46","0,00","400,46","4,00","4,00","105,65","Estados Unidos","-","5,65","3,68","13 nov. 2031","4,46","5,72","-","3,48","5,72","3,48","EUR","13 nov. 2023","13 nov. 2023" "RUSHA","RUSH ENTERPRISES INC CLASS A","Bens Industriais","Equity","400,45","0,00","400,45","8,00","8,00","48,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jul. 2002" "VID","VIDRALA SA","Materiais","Equity","400,45","0,00","400,45","4,00","4,00","96,90","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 set. 1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Produtos financeiros","Equity","400,45","0,00","400,45","87,00","87,00","4,59","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","400,27","0,00","400,27","4,00","4,00","90,82","Canadá","-","1,30","5,29","04 ago. 2025","3,94","1,29","-","5,29","1,29","5,29","USD","04 ago. 2022","04 ago. 2022" "HI","HILLENBRAND INC","Bens Industriais","Equity","400,23","0,00","400,23","9,00","9,00","46,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar. 2008" "PK","PARK HOTELS RESORTS INC","Imobiliário","Equity","400,23","0,00","400,23","25,00","25,00","16,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JFC","JOLLIBEE FOODS CORP","Consumo discricionário","Equity","400,12","0,00","400,12","96,00","96,00","4,15","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04 fev. 1994" "TPR","TAPESTRY INC","Corporates","Fixed Income","400,05","0,00","400,05","4,00","4,00","95,40","Estados Unidos","-","2,38","5,68","27 nov. 2026","7,00","2,36","-","5,68","2,36","5,68","USD","27 nov. 2023","27 nov. 2023" "PE&OLES*","INDUST PENOLES","Materiais","Equity","399,62","0,00","399,62","30,00","30,00","13,13","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 out. 1992" "NEOG","NEOGEN CORP","Cuidados de saúde","Equity","399,58","0,00","399,58","28,00","28,00","14,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 ago. 1989" "2212","YAMAZAKI BAKING LTD","Bens de primeira necessidade","Equity","399,58","0,00","399,58","16,00","16,00","24,39","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","399,35","0,00","399,35","4,00","4,00","93,70","Estados Unidos","-","2,12","5,57","01 jul. 2029","5,88","4,42","-","5,21","2,07","5,21","USD","28 jun. 2021","28 jun. 2021" "COTY","COTY INC CLASS A","Bens de primeira necessidade","Equity","398,93","0,00","398,93","37,00","37,00","10,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","398,92","0,00","398,92","5,00","5,00","86,97","Estados Unidos","-","1,43","5,22","15 set. 2025","1,00","1,42","-","5,22","1,42","5,22","USD","01 set. 2020","01 set. 2020" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Tecnologia de informação","Equity","398,62","0,00","398,62","539,00","539,00","0,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09 dez. 2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","398,38","0,00","398,38","4,00","4,00","90,49","Estados Unidos","-","0,78","5,64","15 jan. 2025","2,95","0,77","-","5,64","0,77","5,64","USD","13 jun. 2019","13 jun. 2019" "NE","NOBLE CORPORATION PLC","Energia","Equity","398,27","0,00","398,27","9,00","9,00","44,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLE","APPLE HOSPITALITY REIT INC","Imobiliário","Equity","397,40","0,00","397,40","26,00","26,00","15,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","397,28","0,00","397,28","4,00","4,00","94,09","Estados Unidos","-","2,52","5,98","15 jan. 2027","6,69","2,50","-","5,98","2,50","5,98","USD","18 jun. 2018","15 out. 2018" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","397,06","0,00","397,06","4,00","4,00","92,00","Espanha","-","1,98","7,72","30 abr. 2026","3,38","1,93","-","7,72","1,93","7,72","EUR","27 abr. 2018","27 abr. 2018" "SKT","TANGER INC","Imobiliário","Equity","396,75","0,00","396,75","15,00","15,00","27,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai. 1993" "6770","ALPS ALPINE LTD","Tecnologia de informação","Equity","396,75","0,00","396,75","55,00","55,00","7,26","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","396,71","0,00","396,71","4,00","4,00","91,89","Canadá","-","0,45","5,55","13 set. 2024","4,29","0,45","-","5,55","0,45","5,55","USD","15 set. 2022","15 set. 2022" "MPLX","MPLX LP","Corporates","Fixed Income","396,49","0,00","396,49","4,00","4,00","91,86","Estados Unidos","-","0,63","5,78","01 dez. 2024","4,88","0,65","-","5,78","0,65","5,78","USD","01 jun. 2016","27 set. 2016" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","396,45","0,00","396,45","6,00","6,00","68,64","Estados Unidos","-","2,62","18,12","15 mai. 2027","10,63","2,45","-","18,12","2,45","18,12","USD","27 jan. 2023","27 jan. 2023" "MAN","MANPOWER INC","Bens Industriais","Equity","395,88","0,00","395,88","6,00","6,00","70,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 mai. 1988" "VAL","VALARIS LTD","Energia","Equity","395,88","0,00","395,88","6,00","6,00","68,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 mai. 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","395,83","0,00","395,83","4,00","4,00","91,69","Espanha","-","4,87","3,64","26 jun. 2029","1,88","4,79","-","3,64","4,79","3,64","EUR","26 jun. 2020","26 jun. 2020" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","395,61","0,00","395,61","187,00","187,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 ago. 1996" "HCA","HCA INC","Corporates","Fixed Income","395,30","0,00","395,30","4,00","4,00","90,76","Estados Unidos","-","2,47","5,18","15 fev. 2027","4,50","2,65","-","5,18","2,65","5,18","USD","15 ago. 2016","15 ago. 2016" "SXS","SPECTRIS PLC","Tecnologia de informação","Equity","395,23","0,00","395,23","10,00","10,00","38,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 nov. 1988" "CNMD","CONMED CORP","Cuidados de saúde","Equity","395,01","0,00","395,01","5,00","5,00","74,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jul. 1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Produtos financeiros","Equity","395,01","0,00","395,01","51,00","51,00","7,72","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 fev. 1990" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","394,93","0,00","394,93","4,00","4,00","92,27","Estados Unidos","-","0,62","5,87","21 nov. 2025","5,22","0,62","-","5,47","0,62","5,47","USD","22 nov. 2022","22 nov. 2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","394,77","0,00","394,77","4,00","4,00","93,66","Holanda","-","2,25","5,88","11 set. 2027","6,08","2,25","-","5,48","2,25","5,48","USD","11 set. 2023","11 set. 2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","394,71","0,00","394,71","4,00","4,00","92,23","Estados Unidos","-","2,65","4,57","09 fev. 2027","4,50","2,65","-","4,57","2,65","4,57","USD","09 fev. 2024","09 fev. 2024" "GMUAF","GAMUDA","Bens Industriais","Equity","394,61","0,00","394,61","383,00","383,00","1,03","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18 jan. 1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Produtos financeiros","Equity","394,61","0,00","394,61","51,00","51,00","7,68","Índia","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar. 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","394,58","0,00","394,58","4,00","4,00","91,18","África do Sul","-","9,65","6,62","15 abr. 2040","6,50","9,55","-","6,62","9,55","6,62","USD","28 abr. 2010","28 abr. 2010" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Produtos financeiros","Equity","394,36","0,00","394,36","0,00","0,00","1 666,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 out. 1985" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","394,13","0,00","394,13","4,00","4,00","96,62","França","-","1,76","4,83","29 jan. 2026","2,88","1,73","-","4,83","1,73","4,83","EUR","29 abr. 2020","29 abr. 2020" "601390","CHINA RAILWAY GROUP LTD A","Bens Industriais","Equity","394,10","0,00","394,10","453,00","453,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 dez. 2007" "4004","RESONAC HOLDINGS","Materiais","Equity","393,92","0,00","393,92","18,00","18,00","21,63","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","393,79","0,00","393,79","4,00","4,00","92,09","Estados Unidos","-","1,58","4,81","01 dez. 2025","4,60","1,57","-","4,81","1,57","4,81","USD","01 dez. 2022","01 dez. 2022" "ABM","ABM INDUSTRIES INC","Bens Industriais","Equity","393,70","0,00","393,70","10,00","10,00","41,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "9715","TRANSCOSMOS INC","Bens Industriais","Equity","393,70","0,00","393,70","20,00","20,00","19,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 nov. 1989" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","393,58","0,00","393,58","4,00","4,00","92,11","Estados Unidos","-","0,65","5,20","29 nov. 2024","4,70","0,64","-","5,20","0,64","5,20","USD","01 dez. 2022","01 dez. 2022" "6099","ELAN CORP","Cuidados de saúde","Equity","393,27","0,00","393,27","71,00","71,00","5,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 nov. 2014" "JGS","JG SUMMIT HOLDINGS INC","Bens Industriais","Equity","393,10","0,00","393,10","655,00","655,00","0,60","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12 ago. 1993" "9626","BILIBILI INC","Comunicação","Equity","393,10","0,00","393,10","41,00","41,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 mar. 2021" "IRBT","IROBOT CORP","Consumo discricionário","Equity","393,05","0,00","393,05","50,00","50,00","7,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 2005" "B","BARNES GROUP INC","Bens Industriais","Equity","392,83","0,00","392,83","11,00","11,00","34,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","392,72","0,00","392,72","4,00","4,00","90,65","Reino Unido","-","1,88","5,68","24 mar. 2026","4,65","1,87","-","5,68","1,87","5,68","USD","24 mar. 2016","24 mar. 2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","392,53","0,00","392,53","6,00","6,00","64,28","Finlândia","-","17,59","2,99","15 abr. 2043","0,50","17,30","-","2,99","17,30","2,99","EUR","02 fev. 2022","02 fev. 2022" "5232","SUMITOMO OSAKA CEMENT LTD","Materiais","Equity","392,18","0,00","392,18","16,00","16,00","23,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","391,88","0,00","391,88","4,00","4,00","88,54","Estados Unidos","-","3,15","6,55","01 dez. 2028","5,50","3,97","-","6,55","3,97","6,55","USD","17 nov. 2020","17 nov. 2020" "ENGI11","ENERGISA UNITS SA","Serviços públicos","Equity","391,60","0,00","391,60","44,00","44,00","8,88","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09 abr. 2007" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","391,57","0,00","391,57","5,00","5,00","82,94","Estados Unidos","-","4,18","6,41","15 abr. 2029","4,00","4,36","-","6,41","4,36","6,41","USD","20 out. 2020","20 out. 2020" "6471","NSK LTD","Bens Industriais","Equity","391,53","0,00","391,53","73,00","73,00","5,38","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MPLX","MPLX LP","Corporates","Fixed Income","391,37","0,00","391,37","4,00","4,00","90,11","Estados Unidos","-","2,63","5,05","01 mar. 2027","4,13","2,71","-","5,05","2,71","5,05","USD","10 fev. 2017","10 fev. 2017" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","391,21","0,00","391,21","4,00","4,00","93,00","Estados Unidos","-","1,77","5,69","15 fev. 2026","6,05","1,75","-","5,69","1,75","5,69","USD","24 jan. 2023","24 jan. 2023" "IBOC","INTERNATIONAL BANCSHARES CORP","Produtos financeiros","Equity","390,87","0,00","390,87","8,00","8,00","51,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 ago. 1995" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","390,63","0,00","390,63","11,00","11,00","36,29","Estados Unidos","-","3,18","36,01","01 jul. 2028","7,13","2,74","-","36,01","2,74","36,01","USD","01 jul. 2020","01 jul. 2020" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Bens Industriais","Equity","390,59","0,00","390,59","17,00","17,00","22,78","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun. 1986" "IOIOF","IOI CORPORATION","Bens de primeira necessidade","Equity","390,59","0,00","390,59","507,00","507,00","0,77","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 ago. 1986" "TEL","PLDT INC","Comunicação","Equity","390,09","0,00","390,09","17,00","17,00","22,52","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Produtos financeiros","Equity","390,09","0,00","390,09","23,00","23,00","16,82","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENS","ENERSYS 144A","Corporates","Fixed Income","390,01","0,00","390,01","4,00","4,00","87,18","Estados Unidos","-","3,31","6,10","15 dez. 2027","4,38","3,32","-","6,10","3,32","6,10","USD","11 dez. 2019","11 dez. 2019" "SHI","SIG PLC","Bens Industriais","Equity","390,00","0,00","390,00","1 114,00","1 114,00","0,35","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 mai. 1989" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","389,80","0,00","389,80","4,00","4,00","90,47","Reino Unido","-","0,93","6,17","18 mar. 2026","3,51","0,93","-","5,77","0,94","5,77","USD","18 mar. 2022","18 mar. 2022" "RH","RH","Consumo discricionário","Equity","389,79","0,00","389,79","1,00","1,00","274,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materiais","Equity","389,79","0,00","389,79","33,00","33,00","11,64","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","389,72","0,00","389,72","4,00","4,00","93,31","Estados Unidos","-","4,66","3,47","23 mar. 2030","1,96","4,71","-","3,45","4,71","3,45","EUR","23 mar. 2022","23 mar. 2022" "600039","SICHUAN ROAD & BRIDGE LTD A","Bens Industriais","Equity","389,59","0,00","389,59","414,00","414,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 mar. 2003" "BANC","BANC OF CALIFORNIA INC","Produtos financeiros","Equity","389,57","0,00","389,57","28,00","28,00","14,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","389,37","0,00","389,37","5,00","5,00","85,19","Taiwan","-","2,46","5,02","25 out. 2026","1,75","2,45","-","5,02","2,45","5,02","USD","25 out. 2021","25 out. 2021" "FI","FISERV INC","Corporates","Fixed Income","389,32","0,00","389,32","4,00","4,00","90,71","Estados Unidos","-","1,10","5,49","01 jun. 2025","3,85","1,12","-","5,49","1,12","5,49","USD","22 mai. 2015","22 mai. 2015" "DAN","DANA INC","Corporates","Fixed Income","388,97","0,00","388,97","5,00","5,00","79,89","Estados Unidos","-","6,12","6,74","15 fev. 2032","4,50","6,36","-","6,74","6,36","6,74","USD","24 nov. 2021","24 nov. 2021" "6670","MCJ LTD","Tecnologia de informação","Equity","388,70","0,00","388,70","46,00","46,00","8,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 jun. 2004" "002032","ZHEJIANG SUPOR LTD A","Consumo discricionário","Equity","388,59","0,00","388,59","54,00","54,00","7,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 ago. 2004" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Bens Industriais","Equity","388,09","0,00","388,09","136,00","136,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 dez. 2006" "GME","GAMESTOP CORP CLASS A","Consumo discricionário","Equity","388,04","0,00","388,04","32,00","32,00","12,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 fev. 2002" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","387,97","0,00","387,97","4,00","4,00","97,18","França","-","1,75","4,42","23 jan. 2027","2,13","1,76","-","3,75","1,77","3,75","EUR","23 jan. 2019","23 jan. 2019" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Comunicação","Equity","387,59","0,00","387,59","657,00","657,00","0,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jul. 2011" "PPH","PEPKOR HOLDINGS SHS LTD","Consumo discricionário","Equity","387,59","0,00","387,59","421,00","421,00","0,92","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HUN","HUNTSMAN CORP","Materiais","Equity","386,96","0,00","386,96","16,00","16,00","23,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 fev. 2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","385,76","0,00","385,76","4,00","4,00","92,01","Reino Unido","-","0,18","5,42","01 jun. 2024","3,00","0,17","-","5,42","0,17","5,42","USD","25 mar. 2019","25 mar. 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","385,60","0,00","385,60","4,00","4,00","85,85","Canadá","-","1,73","4,98","06 jan. 2026","0,75","1,72","-","4,98","1,72","4,98","USD","06 jan. 2021","06 jan. 2021" "6505","FORMOSA PETROCHEMICAL CORP","Energia","Equity","385,58","0,00","385,58","192,00","192,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 dez. 2003" "6881","CHINA GALAXY SECURITIES LTD H","Produtos financeiros","Equity","385,58","0,00","385,58","857,00","857,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 mai. 2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Produtos financeiros","Equity","385,58","0,00","385,58","386,00","386,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 ago. 2016" "HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","385,00","0,00","385,00","507,00","507,00","0,76","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "KMPR","KEMPER CORP","Produtos financeiros","Equity","384,78","0,00","384,78","7,00","7,00","59,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 1990" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","384,09","0,00","384,09","4,00","4,00","89,78","Canadá","-","0,66","5,67","02 dez. 2024","1,35","0,66","-","5,67","0,66","5,67","USD","02 dez. 2021","02 dez. 2021" "300308","ZHONGJI INNOLIGHT LTD A","Tecnologia de informação","Equity","384,08","0,00","384,08","20,00","20,00","19,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mar. 2012" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","383,99","0,00","383,99","5,00","5,00","82,69","Estados Unidos","-","5,78","6,76","15 jan. 2032","5,00","6,19","-","6,76","6,19","6,76","USD","17 nov. 2021","17 nov. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","383,92","0,00","383,92","4,00","4,00","85,95","Japão","-","1,74","5,09","12 jan. 2026","0,95","1,73","-","5,09","1,73","5,09","USD","12 jan. 2021","12 jan. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","383,22","0,00","383,22","5,00","5,00","85,07","Estados Unidos","-","2,12","5,37","10 jun. 2026","1,50","2,11","-","5,37","2,11","5,37","USD","10 jun. 2021","10 jun. 2021" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Cuidados de saúde","Equity","383,07","0,00","383,07","155,00","155,00","2,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SINCH","SINCH","Tecnologia de informação","Equity","383,04","0,00","383,04","166,00","166,00","2,31","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","382,95","0,00","382,95","4,00","4,00","93,01","Reino Unido","-","1,79","5,77","02 mar. 2027","5,85","1,79","-","5,49","1,80","5,49","USD","02 mar. 2023","02 mar. 2023" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","382,77","0,00","382,77","5,00","5,00","83,43","China","-","5,36","5,00","23 abr. 2030","3,13","5,33","-","5,00","5,33","5,00","USD","23 abr. 2020","23 abr. 2020" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materiais","Equity","382,60","0,00","382,60","81,00","81,00","4,75","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Produtos financeiros","Equity","382,57","0,00","382,57","467,00","467,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mai. 2007" "CMPC","EMPRESAS CMPC SA","Materiais","Equity","382,07","0,00","382,07","207,00","207,00","1,85","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02 out. 1992" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","382,02","0,00","382,02","4,00","4,00","85,79","Estados Unidos","-","3,81","6,83","15 abr. 2029","5,13","4,24","-","6,83","4,24","6,83","USD","16 abr. 2021","16 abr. 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","381,91","0,00","381,91","4,00","4,00","91,46","Estados Unidos","-","1,24","6,19","15 mar. 2026","5,63","1,83","-","6,19","1,83","6,19","USD","20 mar. 2018","20 mar. 2018" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","381,81","0,00","381,81","10,00","10,00","38,25","Alemanha","-","2,51","46,37","27 abr. 2027","5,00","1,73","-","46,37","1,73","46,37","EUR","27 abr. 2021","27 abr. 2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","381,53","0,00","381,53","6,00","6,00","64,72","Emirados Árabes Unidos","-","13,46","6,82","10 mar. 2051","4,38","13,38","-","6,82","13,38","6,82","USD","10 mar. 2021","10 mar. 2021" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","381,08","0,00","381,08","4,00","4,00","84,77","Estados Unidos","-","2,32","9,68","01 nov. 2026","6,00","2,26","-","9,68","2,26","9,68","USD","15 out. 2021","15 out. 2021" "C","CITIGROUP INC","Corporates","Fixed Income","380,80","0,00","380,80","4,00","4,00","89,90","Estados Unidos","-","0,62","5,90","03 nov. 2025","1,28","0,58","-","5,90","0,58","5,90","USD","03 nov. 2021","03 nov. 2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","380,67","0,00","380,67","5,00","5,00","72,80","Estados Unidos","-","6,10","7,24","01 jun. 2031","3,40","6,01","-","7,24","6,01","7,24","USD","24 mai. 2021","24 mai. 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,63","0,00","380,63","4,00","4,00","89,81","Suíça","-","1,54","4,80","20 nov. 2025","3,00","1,56","-","4,80","1,56","4,80","USD","20 nov. 2015","20 nov. 2015" "TFC","TRUIST BANK","Corporates","Fixed Income","380,26","0,00","380,26","4,00","4,00","88,79","Estados Unidos","-","0,48","5,91","17 set. 2029","2,64","0,42","-","5,91","0,45","5,91","USD","16 set. 2019","16 set. 2019" "600050","CHINA UNITED NETWORK COMMUNICATION","Comunicação","Equity","380,06","0,00","380,06","655,00","655,00","0,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 out. 2002" "QDEL","QUIDELORTHO CORP","Cuidados de saúde","Equity","379,99","0,00","379,99","9,00","9,00","44,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","379,72","0,00","379,72","4,00","4,00","92,90","Estados Unidos","-","2,42","4,79","05 dez. 2026","5,00","2,45","-","4,78","2,38","4,78","USD","05 dez. 2023","05 dez. 2023" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Comunicação","Equity","379,34","0,00","379,34","11,00","11,00","35,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","379,32","0,00","379,32","4,00","4,00","92,36","Estados Unidos","-","0,49","6,52","15 mar. 2027","6,50","2,65","-","6,52","2,65","6,52","USD","15 mar. 2019","15 mar. 2019" "VMW","VMWARE LLC","Corporates","Fixed Income","379,23","0,00","379,23","4,00","4,00","84,44","Estados Unidos","-","2,30","5,30","15 ago. 2026","1,40","2,29","-","5,30","2,29","5,30","USD","02 ago. 2021","02 ago. 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","379,21","0,00","379,21","11,00","11,00","35,04","Estados Unidos","-","2,59","44,80","15 mar. 2027","5,00","2,16","-","44,80","2,16","44,80","USD","13 mar. 2017","13 mar. 2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","379,18","0,00","379,18","4,00","4,00","90,62","Estados Unidos","-","0,78","5,13","15 jan. 2025","2,63","0,77","-","5,13","0,77","5,13","USD","10 nov. 2017","10 nov. 2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","379,01","0,00","379,01","4,00","4,00","92,42","Estados Unidos","-","0,08","9,00","01 abr. 2026","9,00","1,73","-","9,00","1,73","9,00","USD","25 mar. 2019","25 mar. 2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","378,96","0,00","378,96","4,00","4,00","89,85","Japão","-","0,92","5,30","10 mar. 2025","2,27","0,92","-","5,30","0,92","5,30","USD","10 mar. 2022","10 mar. 2022" "APTV","APTIV PLC","Corporates","Fixed Income","378,91","0,00","378,91","4,00","4,00","89,69","Irlanda","-","0,87","5,83","18 fev. 2025","2,40","0,86","-","5,83","0,86","5,83","USD","18 fev. 2022","18 fev. 2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","378,85","0,00","378,85","4,00","4,00","92,35","Estados Unidos","-","2,60","4,88","08 fev. 2027","4,85","2,63","-","4,88","2,63","4,88","USD","08 fev. 2024","08 fev. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","378,69","0,00","378,69","4,00","4,00","91,20","Estados Unidos","-","0,59","5,73","07 nov. 2024","3,50","0,59","-","5,73","0,59","5,73","USD","07 nov. 2017","07 nov. 2017" "IAC","IAC INC","Comunicação","Equity","378,69","0,00","378,69","8,00","8,00","48,82","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","378,64","0,00","378,64","4,00","4,00","93,18","Estados Unidos","-","1,42","5,48","10 out. 2025","6,05","1,41","-","5,48","1,41","5,48","USD","12 out. 2022","12 out. 2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","91,96","Estados Unidos","-","0,74","5,76","01 abr. 2025","5,25","0,95","-","5,76","0,95","5,76","USD","03 abr. 2017","03 abr. 2017" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","378,41","0,00","378,41","4,00","4,00","86,64","México","-","3,63","5,60","30 abr. 2028","3,88","3,65","-","5,60","3,65","5,60","USD","20 set. 2017","20 set. 2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","378,28","0,00","378,28","4,00","4,00","92,69","Estados Unidos","-","2,19","6,42","01 out. 2028","6,50","3,74","-","6,37","2,21","6,37","USD","01 abr. 2021","16 jul. 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","378,18","0,00","378,18","7,00","7,00","56,18","Estados Unidos","-","4,36","15,64","15 abr. 2029","4,13","4,13","-","15,64","4,13","15,64","USD","22 mar. 2024","22 mar. 2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","378,07","0,00","378,07","5,00","5,00","81,90","Estados Unidos","-","5,50","5,91","15 fev. 2031","3,88","5,85","-","5,91","5,85","5,91","USD","02 fev. 2021","02 fev. 2021" "VRRM","VERRA MOBILITY CORP CLASS A","Bens Industriais","Equity","378,03","0,00","378,03","16,00","16,00","23,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRI","TRIGANO SA","Consumo discricionário","Equity","377,82","0,00","377,82","3,00","3,00","148,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mar. 1998" "HWX","HEADWATER EXPLORATION INC","Energia","Equity","377,82","0,00","377,82","72,00","72,00","5,26","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16 mai. 1996" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","377,14","0,00","377,14","4,00","4,00","88,62","Estados Unidos","-","7,28","7,07","15 jun. 2034","6,50","7,17","-","7,07","7,17","7,07","USD","15 jun. 2004","15 jun. 2004" "INARI","INARI AMERTRON","Tecnologia de informação","Equity","377,06","0,00","377,06","608,00","608,00","0,62","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 jul. 2011" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","377,02","0,00","377,02","4,00","4,00","91,37","Reino Unido","-","1,28","6,05","11 ago. 2026","4,72","1,29","-","5,58","1,30","5,58","USD","11 ago. 2022","11 ago. 2022" "COLB","COLUMBIA BANKING SYSTEM INC","Produtos financeiros","Equity","376,95","0,00","376,95","21,00","21,00","17,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 1992" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","376,93","0,00","376,93","4,00","4,00","92,91","Estados Unidos","-","1,31","5,96","15 ago. 2025","6,38","1,30","-","5,96","1,30","5,96","USD","24 ago. 2015","24 ago. 2015" "HSBC","HSBC USA INC","Corporates","Fixed Income","376,91","0,00","376,91","4,00","4,00","92,57","Estados Unidos","-","0,93","5,45","17 mar. 2025","5,63","0,93","-","5,45","0,93","5,45","USD","17 mar. 2023","17 mar. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","376,74","0,00","376,74","4,00","4,00","95,59","Itália","-","1,69","5,37","23 nov. 2030","2,30","1,53","-","5,37","1,59","5,37","EUR","23 nov. 2020","23 nov. 2020" "GEN","GENUIT GROUP PLC","Bens Industriais","Equity","376,73","0,00","376,73","73,00","73,00","5,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 abr. 2014" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Bens Industriais","Equity","376,55","0,00","376,55","598,00","598,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 jan. 2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumo discricionário","Equity","376,55","0,00","376,55","36,00","36,00","10,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 out. 2009" "OVS","OVS SPA","Consumo discricionário","Equity","376,51","0,00","376,51","162,00","162,00","2,33","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 mar. 2015" "QVCN","QVC INC","Corporates","Fixed Income","376,41","0,00","376,41","6,00","6,00","61,73","Estados Unidos","-","7,24","10,86","15 ago. 2034","5,45","7,00","-","10,86","7,00","10,86","USD","21 ago. 2014","04 dez. 2014" "ACCD","ACCOLADE INC","Cuidados de saúde","Equity","376,29","0,00","376,29","41,00","41,00","9,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST BANK","Corporates","Fixed Income","376,21","0,00","376,21","4,00","4,00","89,96","Estados Unidos","-","1,40","5,53","16 set. 2025","3,63","1,40","-","5,53","1,40","5,53","USD","16 set. 2015","16 set. 2015" "086280","HYUNDAI GLOVIS LTD","Bens Industriais","Equity","376,05","0,00","376,05","3,00","3,00","127,10","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26 dez. 2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","376,05","0,00","376,05","5,00","5,00","81,82","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 set. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","376,00","0,00","376,00","4,00","4,00","86,17","Estados Unidos","-","2,77","4,96","03 mar. 2027","2,45","2,77","-","4,96","2,77","4,96","USD","03 mar. 2022","03 mar. 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","375,94","0,00","375,94","4,00","4,00","90,67","Estados Unidos","-","0,56","6,08","01 nov. 2025","2,35","0,57","-","5,63","0,57","5,63","USD","01 nov. 2019","01 nov. 2019" "ILM1","MEDIOS AG","Cuidados de saúde","Equity","375,64","0,00","375,64","24,00","24,00","15,92","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 jul. 1999" "1030","SAUDI INVESTMENT BANK","Produtos financeiros","Equity","375,55","0,00","375,55","93,00","93,00","4,04","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 set. 1995" "601127","SERES GROUP LTD A","Consumo discricionário","Equity","375,55","0,00","375,55","33,00","33,00","11,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jun. 2016" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Imobiliário","Equity","375,42","0,00","375,42","7,00","7,00","57,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 out. 1991" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","375,40","0,00","375,40","4,00","4,00","95,27","Estados Unidos","-","1,91","3,98","11 mar. 2027","1,09","1,91","-","3,64","1,91","3,64","EUR","11 mar. 2019","11 mar. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","375,31","0,00","375,31","3,00","3,00","108,60","Itália","-","3,41","5,21","08 fev. 2033","6,50","3,41","-","4,05","3,46","4,05","EUR","08 fev. 2023","08 fev. 2023" "PRU","PERSEUS MINING LTD","Materiais","Equity","375,20","0,00","375,20","298,00","298,00","1,26","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22 set. 2004" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375,02","0,00","375,02","4,00","4,00","93,16","Austrália","-","1,53","5,00","17 nov. 2025","5,51","1,52","-","5,00","1,52","5,00","USD","17 nov. 2023","17 nov. 2023" "RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","374,77","0,00","374,77","266,00","266,00","1,41","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28 nov. 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","374,54","0,00","374,54","4,00","4,00","84,98","Canadá","-","2,56","5,00","02 dez. 2026","1,75","2,55","-","5,00","2,55","5,00","USD","02 dez. 2021","02 dez. 2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","374,54","0,00","374,54","4,00","4,00","91,76","Estados Unidos","-","0,63","6,67","18 nov. 2025","5,70","0,60","-","6,67","0,61","6,67","USD","18 nov. 2022","18 nov. 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","374,54","0,00","374,54","8,00","8,00","46,73","Estados Unidos","-","5,53","16,68","15 nov. 2031","5,00","5,19","-","16,68","5,19","16,68","USD","13 mai. 2021","13 mai. 2021" "KLR","KELLER GROUP PLC","Bens Industriais","Equity","374,33","0,00","374,33","31,00","31,00","12,19","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17 mai. 1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","374,27","0,00","374,27","4,00","4,00","90,42","Reino Unido","-","2,45","5,25","23 nov. 2026","4,38","2,43","-","5,25","2,43","5,25","USD","23 nov. 2016","23 nov. 2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","374,16","0,00","374,16","4,00","4,00","86,18","Suíça","-","2,74","4,52","14 fev. 2027","2,00","2,74","-","4,52","2,74","4,52","USD","14 fev. 2020","14 fev. 2020" "MISC","MISC","Bens Industriais","Equity","374,05","0,00","374,05","249,00","249,00","1,50","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 mar. 1987" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","373,84","0,00","373,84","4,00","4,00","90,51","Canadá","-","0,98","5,39","07 abr. 2025","3,30","0,98","-","5,39","0,98","5,39","USD","07 abr. 2022","07 abr. 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","373,84","0,00","373,84","4,00","4,00","90,92","Estados Unidos","-","1,19","5,80","17 jul. 2025","4,50","1,24","-","5,80","1,24","5,80","USD","17 jul. 2015","17 jul. 2015" "FUL","HB FULLER CO","Corporates","Fixed Income","373,51","0,00","373,51","4,00","4,00","85,62","Estados Unidos","-","3,61","6,13","15 out. 2028","4,25","3,96","-","6,13","3,96","6,13","USD","20 out. 2020","20 out. 2020" "GCO","GENESCO INC","Consumo discricionário","Equity","373,46","0,00","373,46","15,00","15,00","25,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6652","IDEC CORP","Bens Industriais","Equity","373,46","0,00","373,46","22,00","22,00","17,10","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 ago. 1987" "BYD","BOYD GROUP INCOME INC","Bens Industriais","Equity","373,46","0,00","373,46","2,00","2,00","197,26","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","373,24","0,00","373,24","4,00","4,00","92,37","Austrália","-","1,68","4,99","12 jan. 2026","4,97","1,68","-","4,99","1,68","4,99","USD","12 jan. 2023","12 jan. 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","373,03","0,00","373,03","4,00","4,00","86,59","Estados Unidos","-","1,88","4,93","10 mar. 2026","1,50","1,88","-","4,93","1,88","4,93","USD","10 mar. 2020","10 mar. 2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","372,71","0,00","372,71","4,00","4,00","90,31","Estados Unidos","-","1,34","5,18","01 set. 2025","3,50","1,37","-","5,18","1,37","5,18","USD","17 ago. 2015","17 ago. 2015" "022100","POSCO DX COMPANY LTD","Tecnologia de informação","Equity","372,54","0,00","372,54","11,00","11,00","34,80","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov. 2000" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","372,44","0,00","372,44","4,00","4,00","90,74","Estados Unidos","-","1,29","5,17","15 ago. 2025","3,80","1,32","-","5,17","1,32","5,17","USD","10 ago. 2018","10 ago. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","372,18","0,00","372,18","3,00","3,00","106,48","Espanha","-","6,36","3,87","18 out. 2031","4,88","6,18","-","3,87","6,18","3,87","EUR","18 out. 2023","18 out. 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","371,95","0,00","371,95","7,00","7,00","55,26","Estados Unidos","-","4,36","16,04","15 abr. 2029","4,13","4,11","-","16,04","4,11","16,04","USD","22 mar. 2024","22 mar. 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","371,83","0,00","371,83","4,00","4,00","103,57","Estados Unidos","-","3,58","3,95","02 mar. 2029","4,66","3,61","-","3,66","3,61","3,66","EUR","03 mar. 2023","03 mar. 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","371,73","0,00","371,73","4,00","4,00","92,42","Estados Unidos","-","0,01","1,44","01 abr. 2024","1,45","0,01","-","1,44","0,01","1,44","USD","17 jul. 2020","17 jul. 2020" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Bens Industriais","Equity","371,54","0,00","371,54","6 192,00","6 192,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04 jan. 1993" "GOOGL","ALPHABET INC","Corporates","Fixed Income","371,41","0,00","371,41","4,00","4,00","87,15","Estados Unidos","-","1,35","4,75","15 ago. 2025","0,45","1,35","-","4,75","1,35","4,75","USD","05 ago. 2020","05 ago. 2020" "TCN","TRICON RESIDENTIAL INC","Imobiliário","Equity","371,29","0,00","371,29","36,00","36,00","10,30","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mai. 2010" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","371,12","0,00","371,12","4,00","4,00","93,18","Estados Unidos","-","8,64","6,55","01 jun. 2037","6,65","8,53","-","6,55","8,53","6,55","USD","21 mai. 2007","21 mai. 2007" "SGKN","ST.GALLER KANTONALBANK AG","Produtos financeiros","Equity","371,07","0,00","371,07","1,00","1,00","496,96","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 abr. 2001" "AAK","AAK","Bens de primeira necessidade","Equity","371,07","0,00","371,07","17,00","17,00","21,89","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HP","HELMERICH & PAYNE INC","Energia","Equity","370,85","0,00","370,85","10,00","10,00","39,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SFR","SANDFIRE RESOURCES LTD","Materiais","Equity","370,85","0,00","370,85","71,00","71,00","5,19","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04 mar. 2004" "SON","SONOCO PRODUCTS","Materiais","Equity","370,42","0,00","370,42","7,00","7,00","53,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "7167","MEBUKI FINANCIAL GROUP INC","Produtos financeiros","Equity","370,20","0,00","370,20","119,00","119,00","3,12","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 dez. 2013" "PRG","PROG HOLDINGS INC","Produtos financeiros","Equity","369,76","0,00","369,76","12,00","12,00","31,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Imobiliário","Equity","369,76","0,00","369,76","0,00","0,00","1 015,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 jun. 2002" "FIA1S","FINNAIR","Bens Industriais","Equity","369,76","0,00","369,76","129,00","129,00","2,86","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Tecnologia de informação","Equity","369,54","0,00","369,54","111,00","111,00","3,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 dez. 2011" "SEDG","SOLAREDGE TECHNOLOGIES INC","Tecnologia de informação","Equity","369,33","0,00","369,33","6,00","6,00","64,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2015" "601211","GUOTAI JUNAN SECURITIES LTD A","Produtos financeiros","Equity","369,03","0,00","369,03","203,00","203,00","1,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 jun. 2015" "MLIFT","CASH COLLATERAL EUR MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","368,88","0,00","368,88","4,00","4,00","100,00","União Europeia","-","0,00","0,00","31 dez. 2049","3,84","0,00","-","0,00","0,00","0,00","EUR","30 set. 2015","30 set. 2015" "600031","SANY HEAVY INDUSTRY LTD A","Bens Industriais","Equity","368,53","0,00","368,53","198,00","198,00","1,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jul. 2003" "COKE","COCA COLA CONSOLIDATED INC","Bens de primeira necessidade","Equity","368,46","0,00","368,46","0,00","0,00","778,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SHAK","SHAKE SHACK INC CLASS A","Consumo discricionário","Equity","368,46","0,00","368,46","4,00","4,00","96,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jan. 2015" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","368,11","0,00","368,11","4,00","4,00","92,05","Estados Unidos","-","0,82","6,03","15 set. 2025","5,75","1,38","-","6,03","1,38","6,03","USD","16 set. 2015","07 mar. 2016" "BURE","BURE EQUITY","Produtos financeiros","Equity","368,02","0,00","368,02","12,00","12,00","29,47","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01 out. 1993" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","367,82","0,00","367,82","4,00","4,00","90,05","Turquia","-","1,81","6,81","02 mar. 2026","5,38","1,79","-","6,81","1,79","6,81","USD","02 fev. 2021","02 fev. 2021" "000568","LUZHOU LAO JIAO LTD A","Bens de primeira necessidade","Equity","367,53","0,00","367,53","16,00","16,00","23,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 mai. 1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumo discricionário","Equity","367,53","0,00","367,53","43,00","43,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 ago. 2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Bens de primeira necessidade","Equity","367,53","0,00","367,53","12,00","12,00","31,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jan. 1994" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","367,38","0,00","367,38","4,00","4,00","90,60","Estados Unidos","-","3,33","5,42","01 out. 2029","5,00","4,63","-","5,42","4,63","5,42","USD","24 set. 2019","24 set. 2019" "BLMN","BLOOMIN BRANDS INC","Consumo discricionário","Equity","367,15","0,00","367,15","14,00","14,00","26,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 2012" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Cuidados de saúde","Equity","366,53","0,00","366,53","102,00","102,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 jun. 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","366,24","0,00","366,24","4,00","4,00","84,52","Estados Unidos","-","4,00","6,13","31 mar. 2029","4,13","4,32","-","6,13","4,32","6,13","USD","24 mar. 2021","24 mar. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","366,22","0,00","366,22","4,00","4,00","92,88","Bélgica","-","4,11","2,60","22 jun. 2028","0,80","4,05","-","2,60","4,05","2,60","EUR","23 jan. 2018","23 jan. 2018" "LAUR","LAUREATE EDUCATION INC","Consumo discricionário","Equity","366,06","0,00","366,06","27,00","27,00","13,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Bens de primeira necessidade","Equity","366,06","0,00","366,06","46,00","46,00","8,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mar. 2013" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","365,86","0,00","365,86","4,00","4,00","91,47","Estados Unidos","-","0,33","5,55","30 jul. 2024","2,50","0,33","-","5,55","0,33","5,55","USD","30 jul. 2019","30 jul. 2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","365,41","0,00","365,41","4,00","4,00","84,93","Estados Unidos","-","2,62","8,34","15 fev. 2027","5,13","2,58","-","8,34","2,58","8,34","USD","30 ago. 2016","30 ago. 2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","365,37","0,00","365,37","4,00","4,00","90,11","Estados Unidos","-","1,38","5,17","15 set. 2025","3,38","1,41","-","5,17","1,41","5,17","USD","16 set. 2015","16 set. 2015" "2618","JD LOGISTICS INC","Bens Industriais","Equity","365,02","0,00","365,02","401,00","401,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 mai. 2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Tecnologia de informação","Equity","365,02","0,00","365,02","41,00","41,00","9,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2016" "KRN","KRONES AG","Bens Industriais","Equity","364,98","0,00","364,98","3,00","3,00","123,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 set. 1998" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","364,94","0,00","364,94","4,00","4,00","91,85","Estados Unidos","-","0,58","6,47","09 jun. 2025","4,26","0,19","-","6,46","0,19","6,46","USD","09 jun. 2022","09 jun. 2022" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","364,89","0,00","364,89","4,00","4,00","92,20","Estados Unidos","-","0,60","5,95","01 jun. 2025","5,75","1,10","-","5,95","1,10","5,95","USD","07 mai. 2020","07 mai. 2020" "8566","RICOH LEASING LTD","Produtos financeiros","Equity","364,76","0,00","364,76","11,00","11,00","33,40","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 fev. 1996" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","364,56","0,00","364,56","4,00","4,00","88,74","Japão","-","2,61","4,99","11 jan. 2027","3,45","2,60","-","4,99","2,60","4,99","USD","12 jan. 2017","12 jan. 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","364,56","0,00","364,56","8,00","8,00","46,98","Áustria","-","49,95","2,17","30 jun. 2120","0,85","48,53","-","2,17","48,53","2,17","EUR","30 jun. 2020","30 jun. 2020" "BCP","BANCO COMERCIAL PORTUGUES SA","Produtos financeiros","Equity","364,54","0,00","364,54","1 215,00","1 215,00","0,30","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28 fev. 1989" "TSN","TYSON FOODS INC","Corporates","Fixed Income","364,45","0,00","364,45","4,00","4,00","90,29","Estados Unidos","-","1,78","5,27","01 mar. 2026","4,00","1,82","-","5,27","1,82","5,27","USD","19 fev. 2019","19 fev. 2019" "HZO","MARINEMAX INC","Consumo discricionário","Equity","364,32","0,00","364,32","12,00","12,00","29,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jun. 1998" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","364,13","0,00","364,13","4,00","4,00","91,27","Estados Unidos","-","0,57","5,65","01 nov. 2024","3,50","0,57","-","5,65","0,57","5,65","USD","29 out. 2014","29 out. 2014" "MNKD","MANNKIND CORP","Cuidados de saúde","Equity","364,10","0,00","364,10","85,00","85,00","4,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumo discricionário","Equity","363,67","0,00","363,67","55,00","55,00","6,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 dez. 2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","363,67","0,00","363,67","241,00","241,00","1,51","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03 ago. 2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","92,40","Estados Unidos","-","0,30","6,11","01 abr. 2026","6,10","1,81","-","6,11","1,81","6,11","USD","21 mar. 2023","21 mar. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","363,48","0,00","363,48","4,00","4,00","88,71","Estados Unidos","-","2,65","5,37","07 fev. 2028","3,44","3,53","-","4,96","2,67","4,96","USD","07 fev. 2017","07 fev. 2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","363,10","0,00","363,10","4,00","4,00","91,47","Espanha","-","1,54","5,84","19 nov. 2025","5,18","1,52","-","5,84","1,52","5,84","USD","19 nov. 2015","19 nov. 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","362,78","0,00","362,78","4,00","4,00","92,37","Alemanha","-","2,58","6,03","08 fev. 2028","5,71","2,59","-","5,72","2,59","5,72","USD","08 fev. 2024","08 fev. 2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","362,62","0,00","362,62","4,00","4,00","89,15","Estados Unidos","-","2,08","5,36","15 jun. 2026","3,65","2,07","-","5,36","2,07","5,36","USD","13 jun. 2016","13 jun. 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","362,57","0,00","362,57","4,00","4,00","91,88","Canadá","-","1,57","5,21","15 jan. 2026","4,88","1,69","-","5,21","1,69","5,21","USD","27 jan. 2016","27 jan. 2016" "LANC","LANCASTER COLONY CORP","Bens de primeira necessidade","Equity","362,36","0,00","362,36","2,00","2,00","191,37","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1980" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","362,13","0,00","362,13","4,00","4,00","92,64","Estados Unidos","-","1,44","4,99","15 out. 2025","5,15","1,44","-","4,99","1,44","4,99","USD","28 out. 2022","28 out. 2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","361,98","0,00","361,98","4,00","4,00","90,79","Estados Unidos","-","1,26","6,49","01 out. 2025","5,25","1,39","-","6,49","1,39","6,49","USD","25 set. 2017","25 set. 2017" "CACC","CREDIT ACCEPTANCE CORP","Produtos financeiros","Equity","361,93","0,00","361,93","1,00","1,00","509,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jun. 1992" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,65","0,00","361,65","4,00","4,00","88,42","Estados Unidos","-","2,33","5,20","15 out. 2026","3,38","2,36","-","5,20","2,36","5,20","USD","13 mai. 2016","13 mai. 2016" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","361,57","0,00","361,57","4,00","4,00","93,05","Estados Unidos","-","4,64","7,08","15 abr. 2032","7,25","6,05","-","7,01","4,19","7,01","USD","10 abr. 2024","10 abr. 2024" "DUBK","DUKHAN BANK","Produtos financeiros","Equity","361,51","0,00","361,51","369,00","369,00","0,98","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "1911","SUMITOMO FORESTRY LTD","Consumo discricionário","Equity","361,28","0,00","361,28","13,00","13,00","28,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","360,84","0,00","360,84","4,00","4,00","91,94","Reino Unido","-","1,27","6,34","09 ago. 2026","5,30","1,28","-","5,70","1,29","5,70","USD","09 ago. 2022","09 ago. 2022" "YTLPOWR","YTL POWER INTERNATIONAL","Serviços públicos","Equity","360,51","0,00","360,51","487,00","487,00","0,74","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mai. 1997" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Imobiliário","Equity","360,19","0,00","360,19","0,00","0,00","3 956,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 ago. 2006" "600030","CITIC SECURITIES LTD A","Produtos financeiros","Equity","360,01","0,00","360,01","146,00","146,00","2,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ARE","AECON GROUP INC","Bens Industriais","Equity","359,75","0,00","359,75","31,00","31,00","11,52","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "ASH","ASHLAND INC","Materiais","Equity","359,75","0,00","359,75","4,00","4,00","90,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumo discricionário","Equity","359,75","0,00","359,75","2 116,00","2 116,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,71","0,00","359,71","4,00","4,00","90,56","Estados Unidos","-","1,68","4,85","30 jan. 2026","3,70","1,74","-","4,85","1,74","4,85","USD","09 dez. 2015","09 dez. 2015" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Bens Industriais","Equity","359,53","0,00","359,53","222,00","222,00","1,62","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03 mai. 2005" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,01","0,00","359,01","4,00","4,00","90,43","Estados Unidos","-","1,20","5,07","01 jul. 2025","3,30","1,21","-","5,07","1,21","5,07","USD","27 mar. 2020","27 mar. 2020" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Produtos financeiros","Equity","358,88","0,00","358,88","20,00","20,00","18,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "EKTA B","ELEKTA B","Cuidados de saúde","Equity","358,66","0,00","358,66","51,00","51,00","7,04","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 mar. 1994" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","358,47","0,00","358,47","4,00","4,00","97,73","Turquia","-","2,10","6,80","01 ago. 2026","9,50","2,06","-","6,80","2,06","6,80","USD","01 fev. 2023","01 fev. 2023" "CTL","QWEST CORP","Corporates","Fixed Income","358,35","0,00","358,35","4,00","4,00","91,01","Estados Unidos","-","1,38","8,37","15 set. 2025","7,25","1,36","-","8,37","1,36","8,37","USD","15 set. 1995","15 set. 1995" "ODP","ODP CORP","Consumo discricionário","Equity","358,01","0,00","358,01","7,00","7,00","48,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","358,01","0,00","358,01","0,00","0,00","854,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 nov. 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","357,93","0,00","357,93","4,00","4,00","90,87","Japão","-","0,98","5,78","17 abr. 2026","3,84","0,99","-","5,48","1,00","5,48","USD","19 abr. 2022","19 abr. 2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","357,89","0,00","357,89","4,00","4,00","92,92","Espanha","-","2,57","3,61","15 nov. 2026","0,75","2,52","-","3,61","2,52","3,61","EUR","15 fev. 2021","15 fev. 2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","357,71","0,00","357,71","4,00","4,00","89,93","Estados Unidos","-","1,49","5,15","01 nov. 2025","3,38","1,51","-","5,15","1,51","5,15","USD","29 out. 2015","29 out. 2015" "COHU","COHU INC","Tecnologia de informação","Equity","357,14","0,00","357,14","12,00","12,00","30,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HCA","HCA INC","Corporates","Fixed Income","356,90","0,00","356,90","4,00","4,00","87,45","Estados Unidos","-","2,77","5,10","15 mar. 2027","3,13","2,78","-","5,10","2,78","5,10","USD","15 mar. 2023","07 ago. 2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","356,74","0,00","356,74","4,00","4,00","91,57","Reino Unido","-","1,96","5,66","12 mai. 2026","5,20","1,95","-","5,66","1,95","5,66","USD","12 mai. 2016","12 mai. 2016" "MQ","MARQETA INC CLASS A","Produtos financeiros","Equity","356,70","0,00","356,70","67,00","67,00","5,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 jun. 2021" "HAFNI","HAFNIA LTD","Energia","Equity","356,70","0,00","356,70","56,00","56,00","6,40","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08 nov. 2019" "BJAZ","BANK ALJAZIRA","Produtos financeiros","Equity","356,50","0,00","356,50","73,00","73,00","4,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08 mar. 1999" "PNC","PNC BANK NA","Corporates","Fixed Income","356,25","0,00","356,25","4,00","4,00","91,22","Estados Unidos","-","0,41","5,69","27 ago. 2024","2,50","0,41","-","5,69","0,41","5,69","USD","27 ago. 2019","27 ago. 2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","356,09","0,00","356,09","4,00","4,00","87,55","Canadá","-","2,24","5,11","03 ago. 2026","2,70","2,23","-","5,11","2,23","5,11","USD","29 jul. 2019","29 jul. 2019" "601169","BANK OF BEIJING LTD A","Produtos financeiros","Equity","356,00","0,00","356,00","488,00","488,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 set. 2007" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","355,72","0,00","355,72","4,00","4,00","92,77","Estados Unidos","-","1,85","5,09","15 mar. 2026","5,30","1,84","-","5,09","1,84","5,09","USD","07 mar. 2024","07 mar. 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","355,72","0,00","355,72","4,00","4,00","85,27","Estados Unidos","-","2,05","5,03","13 mai. 2026","1,15","2,05","-","5,03","2,05","5,03","USD","13 mai. 2021","13 mai. 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","355,23","0,00","355,23","4,00","4,00","82,31","Estados Unidos","-","8,05","5,90","18 nov. 2034","4,50","8,04","-","5,90","8,04","5,90","USD","18 nov. 2014","18 nov. 2014" "INDV","INDIVIOR PLC","Cuidados de saúde","Equity","355,18","0,00","355,18","18,00","18,00","19,90","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","355,15","0,00","355,15","5,00","5,00","76,42","Emirados Árabes Unidos","-","13,21","6,04","30 set. 2049","4,70","13,25","-","6,04","13,25","6,04","USD","30 set. 2019","30 set. 2019" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355,13","0,00","355,13","4,00","4,00","79,40","Canadá","-","11,15","6,94","01 dez. 2044","5,65","11,14","-","6,94","11,14","6,94","USD","18 nov. 2014","18 nov. 2014" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Bens Industriais","Equity","354,99","0,00","354,99","1 014,00","1 014,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 out. 2003" "MCY","MERCURY GENERAL CORP","Produtos financeiros","Equity","354,96","0,00","354,96","7,00","7,00","47,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 1985" "HCA","HCA INC","Corporates","Fixed Income","354,80","0,00","354,80","4,00","4,00","92,50","Estados Unidos","-","1,97","5,33","01 set. 2026","5,38","2,24","-","5,33","1,80","5,33","USD","23 ago. 2018","23 ago. 2018" "7004","HITACHI ZOSEN CORP","Bens Industriais","Equity","354,75","0,00","354,75","44,00","44,00","8,12","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "MMM","3M CO","Corporates","Fixed Income","354,74","0,00","354,74","4,00","4,00","89,63","Estados Unidos","-","0,86","5,56","14 fev. 2025","2,00","0,85","-","5,56","0,85","5,56","USD","26 ago. 2019","26 ago. 2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","354,37","0,00","354,37","4,00","4,00","86,52","Estados Unidos","-","1,54","4,77","29 out. 2025","0,55","1,54","-","4,77","1,54","4,77","USD","29 out. 2020","29 out. 2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","353,94","0,00","353,94","4,00","4,00","91,26","Estados Unidos","-","0,57","5,82","01 nov. 2024","3,65","0,57","-","5,82","0,57","5,82","USD","29 out. 2014","29 out. 2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","353,89","0,00","353,89","4,00","4,00","83,35","Estados Unidos","-","5,95","5,94","15 mar. 2032","4,38","6,53","-","5,94","6,53","5,94","USD","28 jan. 2022","28 jan. 2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","353,72","0,00","353,72","4,00","4,00","92,07","Estados Unidos","-","0,22","5,58","15 jun. 2024","3,85","0,21","-","5,58","0,21","5,58","USD","15 jun. 2020","17 nov. 2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","353,67","0,00","353,67","4,00","4,00","86,59","Estados Unidos","-","2,76","4,78","01 mar. 2027","2,45","2,77","-","4,78","2,77","4,78","USD","01 mar. 2023","28 fev. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","353,50","0,00","353,50","4,00","4,00","91,66","Japão","-","0,30","5,48","18 jul. 2024","2,80","0,30","-","5,48","0,30","5,48","USD","18 jul. 2019","18 jul. 2019" "INCH","INCHCAPE PLC","Consumo discricionário","Equity","353,44","0,00","353,44","42,00","42,00","8,46","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 jun. 1988" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","353,26","0,00","353,26","5,00","5,00","74,92","Estados Unidos","-","2,93","20,30","01 fev. 2028","13,00","2,71","-","20,30","2,71","20,30","USD","30 jan. 2023","31 mar. 2023" "FHB","FIRST HAWAIIAN INC","Produtos financeiros","Equity","353,22","0,00","353,22","18,00","18,00","20,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 ago. 2016" "DOOR","MASONITE INTERNATIONAL CORP","Bens Industriais","Equity","353,22","0,00","353,22","3,00","3,00","121,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Imobiliário","Equity","353,22","0,00","353,22","22,00","22,00","15,72","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTNED","ING GROEP NV","Corporates","Fixed Income","353,02","0,00","353,02","4,00","4,00","85,84","Holanda","-","1,92","5,81","01 abr. 2027","1,73","1,91","-","5,51","1,91","5,51","USD","01 abr. 2021","01 abr. 2021" "BBIO","BRIDGEBIO PHARMA INC","Cuidados de saúde","Equity","353,01","0,00","353,01","12,00","12,00","28,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Bens Industriais","Equity","352,79","0,00","352,79","6,00","6,00","55,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AXNX","AXONICS INC","Cuidados de saúde","Equity","352,35","0,00","352,35","6,00","6,00","63,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BANF","BANCFIRST CORP","Produtos financeiros","Equity","352,35","0,00","352,35","4,00","4,00","80,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 abr. 1993" "NXE","NEXGEN ENERGY LTD","Energia","Equity","352,35","0,00","352,35","50,00","50,00","7,10","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31 ago. 2012" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352,32","0,00","352,32","4,00","4,00","85,07","Japão","-","2,20","5,38","14 jul. 2026","1,65","2,20","-","5,38","2,20","5,38","USD","12 jul. 2021","12 jul. 2021" "2350","SAUDI KAYAN PETROCHEMICAL","Materiais","Equity","351,99","0,00","351,99","161,00","161,00","2,18","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27 jun. 2007" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","351,94","0,00","351,94","4,00","4,00","86,06","Estados Unidos","-","2,72","4,50","01 fev. 2027","1,90","2,71","-","4,50","2,71","4,50","USD","01 fev. 2022","01 fev. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","351,72","0,00","351,72","4,00","4,00","89,10","Estados Unidos","-","2,18","5,40","28 jul. 2026","3,75","2,18","-","5,40","2,18","5,40","USD","28 jul. 2016","28 jul. 2016" "RIG","TRANSOCEAN LTD","Energia","Equity","351,48","0,00","351,48","61,00","61,00","5,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai. 1993" "HYPE3","HYPERMARCAS SA","Cuidados de saúde","Equity","351,48","0,00","351,48","57,00","57,00","6,20","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 abr. 2008" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","351,29","0,00","351,29","4,00","4,00","85,79","Japão","-","2,65","5,29","19 jan. 2028","2,34","2,65","-","5,11","2,65","5,11","USD","19 jan. 2022","19 jan. 2022" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Comunicação","Equity","351,26","0,00","351,26","2,00","2,00","170,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","351,08","0,00","351,08","4,00","4,00","91,83","Canadá","-","1,74","5,11","02 fev. 2026","4,75","1,73","-","5,11","1,73","5,11","USD","02 fev. 2023","02 fev. 2023" "MYTEF","TELEKOM MALAYSIA","Comunicação","Equity","350,98","0,00","350,98","300,00","300,00","1,17","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14 nov. 1990" "DPM","DUNDEE PRECIOUS METALS INC","Materiais","Equity","350,83","0,00","350,83","50,00","50,00","7,05","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "NMIH","NMI HOLDINGS INC CLASS A","Produtos financeiros","Equity","350,61","0,00","350,61","12,00","12,00","29,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","350,36","0,00","350,36","5,00","5,00","76,67","Estados Unidos","-","12,04","5,80","15 fev. 2043","4,30","12,05","-","5,80","12,05","5,80","USD","20 nov. 2012","20 nov. 2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","350,15","0,00","350,15","4,00","4,00","89,18","Estados Unidos","-","3,45","5,90","15 jul. 2029","5,13","4,51","-","5,90","4,51","5,90","USD","02 jul. 2019","02 jul. 2019" "EXPO","EXPONENT INC","Bens Industriais","Equity","349,96","0,00","349,96","5,00","5,00","75,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 ago. 1990" "UBSI","UNITED BANKSHARES INC","Produtos financeiros","Equity","349,96","0,00","349,96","11,00","11,00","32,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Produtos financeiros","Equity","349,96","0,00","349,96","19,00","19,00","18,45","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 abr. 2005" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumo discricionário","Equity","349,48","0,00","349,48","1 248,00","1 248,00","0,28","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30 out. 2001" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","349,42","0,00","349,42","4,00","4,00","86,24","Estados Unidos","-","3,52","8,95","01 jun. 2028","7,00","3,44","-","8,95","3,44","8,95","USD","26 mai. 1998","26 mai. 1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","349,35","0,00","349,35","4,00","4,00","91,04","Estados Unidos","-","0,57","5,59","30 out. 2024","3,00","0,57","-","5,59","0,57","5,59","USD","30 out. 2017","30 out. 2017" "RPD","RAPID7 INC","Tecnologia de informação","Equity","349,09","0,00","349,09","8,00","8,00","45,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jul. 2015" "GENM","GENTING MALAYSIA","Consumo discricionário","Equity","348,98","0,00","348,98","646,00","646,00","0,54","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28 dez. 1989" "SEM","SELECT MEDICAL HOLDINGS CORP","Cuidados de saúde","Equity","348,87","0,00","348,87","13,00","13,00","27,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 set. 2009" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","348,28","0,00","348,28","4,00","4,00","88,45","Estados Unidos","-","11,54","5,72","01 nov. 2043","5,35","11,60","-","5,72","11,60","5,72","USD","31 out. 2013","31 out. 2013" "OUT","OUTSURANCE GROUP LTD","Produtos financeiros","Equity","347,47","0,00","347,47","170,00","170,00","2,04","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AAF","AIRTEL AFRICA PLC","Comunicação","Equity","347,13","0,00","347,13","285,00","285,00","1,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "006800","DAEWOO SECURITIES","Produtos financeiros","Equity","346,97","0,00","346,97","63,00","63,00","5,55","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 ago. 1988" "AVNT","AVIENT CORP","Materiais","Equity","346,91","0,00","346,91","9,00","9,00","39,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","346,71","0,00","346,71","4,00","4,00","92,27","Estados Unidos","-","1,68","4,89","09 jan. 2026","4,80","1,67","-","4,89","1,67","4,89","USD","09 jan. 2023","09 jan. 2023" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Produtos financeiros","Equity","346,47","0,00","346,47","321,00","321,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","346,43","0,00","346,43","6,00","6,00","61,25","Indonésia","-","18,23","5,27","23 set. 2061","3,20","17,97","-","5,27","17,97","5,27","USD","23 set. 2021","23 set. 2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","346,33","0,00","346,33","4,00","4,00","84,76","Canadá","-","2,22","5,01","14 jul. 2026","1,15","2,21","-","5,01","2,21","5,01","USD","14 jul. 2021","14 jul. 2021" "KMT","KENNAMETAL INC","Bens Industriais","Equity","346,26","0,00","346,26","15,00","15,00","22,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","346,00","0,00","346,00","4,00","4,00","85,02","Estados Unidos","-","4,21","6,49","15 out. 2029","4,75","4,65","-","6,49","4,65","6,49","USD","21 out. 2021","21 out. 2021" "ALG","ALAMO GROUP INC","Bens Industriais","Equity","345,82","0,00","345,82","2,00","2,00","208,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar. 1993" "DIS","WALT DISNEY CO","Corporates","Fixed Income","345,63","0,00","345,63","4,00","4,00","91,57","Estados Unidos","-","0,46","5,71","15 set. 2024","3,70","0,45","-","5,71","0,45","5,71","USD","15 set. 2019","22 nov. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","345,47","0,00","345,47","4,00","4,00","91,14","Estados Unidos","-","0,57","5,70","30 out. 2024","3,30","0,57","-","5,70","0,57","5,70","USD","31 out. 2017","31 out. 2017" "INKP","INDAH KIAT PULP & PAPER","Materiais","Equity","345,47","0,00","345,47","606,00","606,00","0,57","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 set. 1990" "HMC","HMC CAPITAL LTD","Imobiliário","Equity","345,39","0,00","345,39","82,00","82,00","4,22","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14 out. 2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","93,73","Estados Unidos","-","1,45","5,89","30 out. 2026","6,34","1,46","-","5,39","1,46","5,39","USD","30 out. 2023","30 out. 2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","345,17","0,00","345,17","4,00","4,00","89,80","Estados Unidos","-","1,99","5,67","15 nov. 2026","4,50","2,40","-","5,67","2,40","5,67","USD","09 out. 2019","09 out. 2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","345,17","0,00","345,17","5,00","5,00","66,81","Estados Unidos","-","13,21","6,50","15 mar. 2048","4,20","13,22","-","6,50","13,22","6,50","USD","05 fev. 2018","05 fev. 2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","345,16","0,00","345,16","5,00","5,00","72,06","Finlândia","-","11,79","2,91","15 abr. 2036","0,13","11,59","-","2,91","11,59","2,91","EUR","11 fev. 2020","11 fev. 2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","345,04","0,00","345,04","4,00","4,00","90,98","Canadá","-","1,62","5,45","16 dez. 2025","4,50","1,61","-","5,45","1,61","5,45","USD","16 dez. 2015","16 dez. 2015" "QFLS","QATAR FUEL","Energia","Equity","344,97","0,00","344,97","92,00","92,00","3,74","Catar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 jan. 2003" "RS1","RS GROUP PLC","Bens Industriais","Equity","344,73","0,00","344,73","41,00","41,00","8,51","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","344,55","0,00","344,55","4,00","4,00","84,63","Reino Unido","-","2,54","5,45","14 jun. 2027","1,67","2,11","-","5,45","2,11","5,45","USD","14 jun. 2021","14 jun. 2021" "CSR","CSR LTD","Materiais","Equity","344,30","0,00","344,30","65,00","65,00","5,31","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","344,00","0,00","344,00","3,00","3,00","98,50","Reino Unido","-","2,06","4,22","15 jun. 2027","3,02","2,08","-","3,73","2,09","3,73","EUR","15 jun. 2022","15 jun. 2022" "LEHN","LEM HOLDING SA","Tecnologia de informação","Equity","343,65","0,00","343,65","0,00","0,00","1 716,40","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28 fev. 1990" "AMGN","AMGEN INC","Corporates","Fixed Income","343,63","0,00","343,63","4,00","4,00","92,14","Estados Unidos","-","0,15","5,56","22 mai. 2024","3,63","0,15","-","5,56","0,15","5,56","USD","22 mai. 2014","22 mai. 2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","343,36","0,00","343,36","4,00","4,00","93,05","Estados Unidos","-","1,26","5,13","18 ago. 2025","5,65","1,32","-","5,11","1,24","5,11","USD","18 ago. 2023","18 ago. 2023" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Imobiliário","Equity","343,21","0,00","343,21","3,00","3,00","113,53","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Tecnologia de informação","Equity","342,96","0,00","342,96","17,00","17,00","20,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","342,57","0,00","342,57","4,00","4,00","90,81","Estados Unidos","-","1,34","6,35","01 dez. 2025","5,25","1,55","-","6,35","1,55","6,35","USD","06 dez. 2017","06 dez. 2017" "CLSK","CLEANSPARK INC","Tecnologia de informação","Equity","342,56","0,00","342,56","16,00","16,00","21,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jan. 2020" "HUBG","HUB GROUP INC CLASS A","Bens Industriais","Equity","342,56","0,00","342,56","9,00","9,00","39,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar. 1996" "PTEN","PATTERSON UTI ENERGY INC","Energia","Equity","342,56","0,00","342,56","31,00","31,00","11,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 nov. 1993" "HBR","HARBOUR ENERGY PLC","Energia","Equity","342,56","0,00","342,56","107,00","107,00","3,21","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","342,12","0,00","342,12","4,00","4,00","84,64","Japão","-","2,42","5,34","13 out. 2027","1,64","2,41","-","5,22","2,42","5,22","USD","13 out. 2021","13 out. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","341,75","0,00","341,75","4,00","4,00","93,30","Austrália","-","1,40","5,01","03 out. 2025","5,67","1,40","-","5,01","1,40","5,01","USD","03 out. 2023","03 out. 2023" "STT","STATE STREET CORP","Corporates","Fixed Income","341,75","0,00","341,75","4,00","4,00","91,04","Estados Unidos","-","0,70","5,44","16 dez. 2024","3,30","0,69","-","5,44","0,69","5,44","USD","15 dez. 2014","15 dez. 2014" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","341,68","0,00","341,68","3,00","3,00","136,21","França","-","6,85","3,33","28 jan. 2033","8,13","6,69","-","3,33","6,69","3,33","EUR","28 jan. 2003","28 jan. 2003" "HTG","HUNTING PLC","Energia","Equity","341,47","0,00","341,47","88,00","88,00","3,90","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "601727","SHANGHAI ELECTRIC GROUP LTD A","Bens Industriais","Equity","341,46","0,00","341,46","644,00","644,00","0,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 dez. 2008" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","341,37","0,00","341,37","4,00","4,00","91,91","Estados Unidos","-","1,75","5,06","15 fev. 2026","4,75","1,77","-","5,06","1,77","5,06","USD","16 fev. 2023","16 fev. 2023" "WMT","WALMART INC","Corporates","Fixed Income","341,10","0,00","341,10","4,00","4,00","91,33","Estados Unidos","-","1,88","4,61","15 abr. 2026","4,00","1,91","-","4,61","1,91","4,61","USD","18 abr. 2023","18 abr. 2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","340,99","0,00","340,99","4,00","4,00","90,92","Reino Unido","-","0,57","6,32","01 nov. 2029","3,75","0,53","-","6,57","0,57","6,57","USD","01 nov. 2019","01 nov. 2019" "UQA","UNIQA INSURANCE GROUP AG","Produtos financeiros","Equity","340,60","0,00","340,60","43,00","43,00","8,01","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 nov. 1999" "AMGN","AMGEN INC","Corporates","Fixed Income","340,50","0,00","340,50","4,00","4,00","90,26","Estados Unidos","-","1,04","5,34","01 mai. 2025","3,13","1,04","-","5,34","1,04","5,34","USD","01 mai. 2015","01 mai. 2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","340,35","0,00","340,35","4,00","4,00","94,50","Estados Unidos","-","2,97","3,80","18 mai. 2028","1,64","3,83","-","3,52","2,94","3,52","EUR","18 mai. 2017","18 mai. 2017" "LNC","LINCOLN NATIONAL CORP","Produtos financeiros","Equity","340,16","0,00","340,16","11,00","11,00","29,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","340,16","0,00","340,16","0,00","0,00","849,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 out. 2007" "FTSCN","FORTIS INC","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","87,67","Canadá","-","2,33","5,26","04 out. 2026","3,06","2,34","-","5,26","2,34","5,26","USD","04 abr. 2017","28 jun. 2017" "000001","PING AN BANK LTD A","Produtos financeiros","Equity","339,95","0,00","339,95","254,00","254,00","1,34","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 abr. 1991" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","339,80","0,00","339,80","4,00","4,00","91,92","Estados Unidos","-","0,19","6,27","07 jun. 2024","3,50","0,19","-","6,27","0,19","6,27","USD","07 jun. 2019","07 jun. 2019" "NHF","NIB HOLDINGS LTD","Produtos financeiros","Equity","339,73","0,00","339,73","72,00","72,00","4,69","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05 nov. 2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","339,66","0,00","339,66","5,00","5,00","62,97","Estados Unidos","-","4,79","13,02","15 abr. 2030","5,25","4,59","-","13,02","4,59","13,02","USD","10 jan. 2022","10 jan. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339,51","0,00","339,51","4,00","4,00","96,01","Estados Unidos","-","2,25","3,43","27 jul. 2026","1,63","2,21","-","3,43","2,21","3,43","EUR","27 jul. 2016","27 jul. 2016" "OERL","OC OERLIKON CORPORATION AG","Bens Industriais","Equity","339,51","0,00","339,51","85,00","85,00","3,99","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 jan. 1985" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumo discricionário","Equity","339,45","0,00","339,45","917,00","917,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 abr. 1993" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","339,30","0,00","339,30","3,00","3,00","97,35","Estados Unidos","-","1,53","4,12","27 out. 2026","1,95","1,53","-","3,70","1,54","3,70","EUR","27 abr. 2022","27 abr. 2022" "QTWO","Q2 HOLDINGS INC","Tecnologia de informação","Equity","339,29","0,00","339,29","7,00","7,00","48,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 2014" "9706","JAPAN AIRPORT TERMINAL LTD","Bens Industriais","Equity","339,29","0,00","339,29","9,00","9,00","37,27","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 fev. 1990" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","339,21","0,00","339,21","4,00","4,00","91,47","Reino Unido","-","0,58","6,23","04 nov. 2024","4,50","0,57","-","6,23","0,57","6,23","USD","04 nov. 2014","04 nov. 2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","338,67","0,00","338,67","4,00","4,00","91,46","Estados Unidos","-","0,46","5,90","15 set. 2024","3,63","0,45","-","5,90","0,45","5,90","USD","05 set. 2014","05 set. 2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","338,62","0,00","338,62","4,00","4,00","89,49","Estados Unidos","-","1,55","5,20","15 nov. 2025","3,15","1,55","-","5,20","1,55","5,20","USD","08 mai. 2020","07 ago. 2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","338,52","0,00","338,52","5,00","5,00","74,18","Estados Unidos","-","11,70","6,67","15 dez. 2044","4,90","11,70","-","6,67","11,70","6,67","USD","02 dez. 2014","02 dez. 2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","338,13","0,00","338,13","4,00","4,00","91,98","Estados Unidos","-","1,81","5,05","01 abr. 2026","4,80","1,85","-","5,05","1,85","5,05","USD","30 mar. 2023","30 mar. 2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Produtos financeiros","Equity","337,99","0,00","337,99","9,00","9,00","37,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 abr. 2001" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Bens de primeira necessidade","Equity","337,95","0,00","337,95","328,00","328,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 fev. 1996" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","337,93","0,00","337,93","3,00","3,00","96,82","França","-","2,86","3,78","17 mar. 2027","2,63","2,79","-","3,78","2,79","3,78","EUR","17 mar. 2015","17 mar. 2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","337,70","0,00","337,70","4,00","4,00","94,76","Reino Unido","-","1,43","6,51","02 nov. 2026","7,33","1,44","-","5,64","1,45","5,64","USD","02 nov. 2022","02 nov. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","337,48","0,00","337,48","4,00","4,00","92,30","Estados Unidos","-","0,05","6,74","13 abr. 2024","3,95","0,04","-","6,74","0,04","6,74","USD","13 abr. 2017","13 abr. 2017" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Tecnologia de informação","Equity","337,45","0,00","337,45","182,00","182,00","1,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1994" "489","DONGFENG MOTOR GROUP LTD H","Consumo discricionário","Equity","337,45","0,00","337,45","888,00","888,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dez. 2005" "WEN","WENDYS","Consumo discricionário","Equity","337,34","0,00","337,34","19,00","19,00","17,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","337,27","0,00","337,27","4,00","4,00","92,81","Estados Unidos","-","1,82","4,57","02 mar. 2026","4,80","1,82","-","4,57","1,82","4,57","USD","01 mar. 2023","01 mar. 2023" "000063","ZTE CORP A","Tecnologia de informação","Equity","336,94","0,00","336,94","101,00","101,00","3,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 1997" "ACLS","AXCELIS TECHNOLOGIES INC","Tecnologia de informação","Equity","336,90","0,00","336,90","3,00","3,00","103,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Bens Industriais","Equity","336,90","0,00","336,90","11,00","11,00","30,84","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","336,55","0,00","336,55","4,00","4,00","81,23","Estados Unidos","-","5,74","6,34","15 jan. 2031","4,13","5,70","-","6,34","5,70","6,34","USD","10 jun. 2020","10 jun. 2020" "IQ","IQIYI ADS REPRESENTING INC","Comunicação","Equity","336,44","0,00","336,44","90,00","90,00","3,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Corporates","Fixed Income","335,76","0,00","335,76","4,00","4,00","88,11","Estados Unidos","-","1,13","4,95","28 mai. 2025","0,80","1,14","-","4,95","1,14","4,95","USD","28 mai. 2020","28 mai. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","335,44","0,00","335,44","3,00","3,00","97,38","Suíça","-","1,47","4,41","13 out. 2026","2,13","1,49","-","3,90","1,50","3,90","EUR","24 mar. 2022","24 mar. 2022" "RHBBANK","RHB BANK","Produtos financeiros","Equity","335,44","0,00","335,44","305,00","305,00","1,10","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 dez. 1994" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","335,00","0,00","335,00","4,00","4,00","92,42","Estados Unidos","-","0,25","6,41","15 mar. 2026","6,41","1,82","-","6,39","0,08","6,39","USD","10 mar. 2023","10 mar. 2023" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Bens de primeira necessidade","Equity","334,94","0,00","334,94","101,00","101,00","3,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dez. 1998" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Produtos financeiros","Equity","334,51","0,00","334,51","87,00","87,00","3,83","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 fev. 1989" "600406","NARI TECHNOLOGY LTD A","Bens Industriais","Equity","334,44","0,00","334,44","109,00","109,00","3,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 out. 2003" "8464","NIEN MADE ENTERPRISE LTD","Consumo discricionário","Equity","334,44","0,00","334,44","33,00","33,00","10,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06 jan. 2015" "CUZ","COUSINS PROPERTIES REIT INC","Imobiliário","Equity","334,29","0,00","334,29","15,00","15,00","21,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ATE","ALTEN SA","Tecnologia de informação","Equity","334,07","0,00","334,07","3,00","3,00","133,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 fev. 1999" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","333,98","0,00","333,98","4,00","4,00","92,75","Canadá","-","2,14","5,03","20 jul. 2026","5,20","2,14","-","5,03","2,14","5,03","USD","20 jul. 2023","20 jul. 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","333,87","0,00","333,87","4,00","4,00","89,93","Estados Unidos","-","0,64","5,70","22 nov. 2024","1,45","0,63","-","5,70","0,63","5,70","USD","24 nov. 2021","24 nov. 2021" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","333,39","0,00","333,39","4,00","4,00","85,17","Suíça","-","2,10","5,10","01 jun. 2026","1,25","2,09","-","5,10","2,09","5,10","USD","01 jun. 2023","12 out. 2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333,28","0,00","333,28","4,00","4,00","84,37","Estados Unidos","-","2,38","5,26","15 set. 2026","1,45","2,37","-","5,26","2,37","5,26","USD","27 set. 2021","27 set. 2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332,95","0,00","332,95","4,00","4,00","92,94","Reino Unido","-","2,64","5,54","01 mar. 2028","5,58","2,66","-","5,37","2,66","5,37","USD","29 fev. 2024","29 fev. 2024" "WMT","WALMART INC","Corporates","Fixed Income","332,90","0,00","332,90","4,00","4,00","84,84","Estados Unidos","-","2,39","4,60","17 set. 2026","1,05","2,39","-","4,60","2,39","4,60","USD","17 set. 2021","17 set. 2021" "DAN","DANA INCORPORATED INC","Consumo discricionário","Equity","332,76","0,00","332,76","28,00","28,00","11,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 fev. 2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Serviços públicos","Equity","332,76","0,00","332,76","10,00","10,00","32,47","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mar. 2020" "URC","UNIVERSAL ROBINA CORP","Bens de primeira necessidade","Equity","332,43","0,00","332,43","192,00","192,00","1,73","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20 mai. 1994" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","332,41","0,00","332,41","4,00","4,00","91,01","Canadá","-","1,83","4,98","04 mar. 2026","4,15","1,83","-","4,98","1,83","4,98","USD","04 mar. 2016","04 mar. 2016" "STT","STATE STREET CORP","Corporates","Fixed Income","332,36","0,00","332,36","4,00","4,00","92,19","Estados Unidos","-","1,05","5,87","18 mai. 2026","5,10","1,07","-","5,33","1,08","5,33","USD","18 mai. 2023","18 mai. 2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","332,20","0,00","332,20","4,00","4,00","88,93","Estados Unidos","-","2,01","5,00","20 mai. 2026","3,13","2,02","-","5,00","2,02","5,00","USD","20 mai. 2019","20 mai. 2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","332,04","0,00","332,04","4,00","4,00","86,77","Japão","-","2,78","4,78","10 mar. 2027","2,53","2,79","-","4,78","2,79","4,78","USD","10 mar. 2022","10 mar. 2022" "MBT","METROPOLITAN BANK AND TRUST CO","Produtos financeiros","Equity","331,93","0,00","331,93","310,00","310,00","1,07","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08 jan. 1992" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","331,89","0,00","331,89","3,00","3,00","95,84","França","-","4,65","6,12","28 mai. 2049","3,25","4,49","-","4,16","4,61","4,16","EUR","26 mar. 2018","26 mar. 2018" "LBRT","LIBERTY ENERGY INC CLASS A","Energia","Equity","331,89","0,00","331,89","18,00","18,00","18,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Tecnologia de informação","Equity","331,89","0,00","331,89","16,00","16,00","21,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","331,61","0,00","331,61","4,00","4,00","90,71","Austrália","-","1,15","5,10","09 jun. 2025","3,50","1,14","-","5,10","1,14","5,10","USD","09 jun. 2022","09 jun. 2022" "HCP","HASHICORP INC CLASS A","Tecnologia de informação","Equity","331,24","0,00","331,24","13,00","13,00","24,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 dez. 2021" "BNL","BROADSTONE NET LEASE INC","Imobiliário","Equity","331,02","0,00","331,02","23,00","23,00","14,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","330,93","0,00","330,93","92,00","92,00","3,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mar. 1996" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,87","0,00","330,87","3,00","3,00","110,63","Estados Unidos","-","7,04","3,89","25 jan. 2034","5,15","7,21","-","3,71","7,21","3,71","EUR","25 out. 2022","25 out. 2022" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Imobiliário","Equity","330,81","0,00","330,81","19,00","19,00","17,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumo discricionário","Equity","330,59","0,00","330,59","0,00","0,00","698,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,49","0,00","330,49","3,00","3,00","95,61","Estados Unidos","-","2,93","3,40","27 abr. 2027","1,88","2,87","-","3,40","2,87","3,40","EUR","27 abr. 2017","27 abr. 2017" "MBI","MBIA INC","Corporates","Fixed Income","330,42","0,00","330,42","4,00","4,00","82,57","Estados Unidos","-","7,67","7,14","01 dez. 2034","5,70","7,54","-","7,14","7,54","7,14","USD","24 nov. 2004","24 nov. 2004" "440","DAH SING FINANCIAL HOLDINGS LTD","Produtos financeiros","Equity","330,37","0,00","330,37","175,00","175,00","1,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 mar. 1988" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330,21","0,00","330,21","3,00","3,00","97,12","Estados Unidos","-","1,32","4,28","24 jul. 2026","1,50","1,28","-","4,24","1,28","4,24","EUR","24 jul. 2018","24 jul. 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","330,16","0,00","330,16","3,00","3,00","109,10","Bélgica","-","6,74","2,72","28 mar. 2032","4,00","6,62","-","2,72","6,62","2,72","EUR","21 mar. 2012","21 mar. 2012" "PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","330,15","0,00","330,15","42,00","42,00","7,87","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jun. 1986" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Bens Industriais","Equity","329,92","0,00","329,92","492,00","492,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 jul. 2009" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","329,80","0,00","329,80","4,00","4,00","89,57","Estados Unidos","-","2,17","6,24","27 jul. 2026","4,80","2,15","-","6,24","2,15","6,24","USD","15 jul. 2019","15 jul. 2019" "WMT","WALMART INC","Corporates","Fixed Income","329,45","0,00","329,45","4,00","4,00","92,28","Estados Unidos","-","0,07","5,36","22 abr. 2024","3,30","0,07","-","5,36","0,07","5,36","USD","22 abr. 2014","22 abr. 2014" "071050","KOREA INVESTMENT HOLDINGS LTD","Produtos financeiros","Equity","329,42","0,00","329,42","7,00","7,00","47,08","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21 jul. 2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Tecnologia de informação","Equity","329,42","0,00","329,42","34,00","34,00","9,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 ago. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","329,39","0,00","329,39","4,00","4,00","88,93","Estados Unidos","-","1,04","5,25","24 abr. 2025","1,60","1,04","-","5,25","1,04","5,25","USD","24 abr. 2020","24 abr. 2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","329,39","0,00","329,39","4,00","4,00","92,64","Estados Unidos","-","1,81","4,77","26 fev. 2026","4,90","1,80","-","4,77","1,80","4,77","USD","26 fev. 2024","26 fev. 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","329,19","0,00","329,19","4,00","4,00","84,03","China","-","14,68","4,62","19 out. 2048","4,00","14,76","-","4,62","14,76","4,62","USD","19 out. 2018","19 out. 2018" "RELY","REMITLY GLOBAL INC","Produtos financeiros","Equity","329,07","0,00","329,07","17,00","17,00","19,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 2021" "AGIO","AGIOS PHARMACEUTICALS INC","Cuidados de saúde","Equity","328,85","0,00","328,85","12,00","12,00","26,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 2013" "HD","HOME DEPOT INC","Corporates","Fixed Income","328,31","0,00","328,31","4,00","4,00","91,16","Estados Unidos","-","1,38","4,97","15 set. 2025","4,00","1,40","-","4,97","1,40","4,97","USD","19 set. 2022","19 set. 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328,21","0,00","328,21","4,00","4,00","91,84","Estados Unidos","-","0,13","5,20","15 mai. 2024","0,55","0,13","-","5,20","0,13","5,20","USD","19 mai. 2021","19 mai. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","328,00","0,00","328,00","3,00","3,00","106,43","Reino Unido","-","6,41","4,09","23 mai. 2033","4,86","6,59","-","3,92","6,59","3,92","EUR","23 mai. 2023","23 mai. 2023" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumo discricionário","Equity","327,98","0,00","327,98","162,00","162,00","2,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Tecnologia de informação","Equity","327,92","0,00","327,92","88,00","88,00","3,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 ago. 2010" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","327,72","0,00","327,72","4,00","4,00","92,73","Austrália","-","1,20","5,09","03 jul. 2025","5,38","1,20","-","5,09","1,20","5,09","USD","03 jul. 2023","03 jul. 2023" "VSTS","VESTIS CORP","Bens Industriais","Equity","327,32","0,00","327,32","19,00","19,00","17,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 set. 2023" "GT","GOODYEAR TIRE & RUBBER","Consumo discricionário","Equity","327,11","0,00","327,11","26,00","26,00","12,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "600585","ANHUI CONCH CEMENT LTD A","Materiais","Equity","326,92","0,00","326,92","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 fev. 2002" "FUTU","FUTU HOLDINGS ADR LTD","Produtos financeiros","Equity","326,50","0,00","326,50","7,00","7,00","49,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 mar. 2019" "WBD","WEBUILD","Bens Industriais","Equity","326,45","0,00","326,45","145,00","145,00","2,25","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 fev. 1985" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326,16","0,00","326,16","4,00","4,00","88,91","Holanda","-","2,17","5,52","21 jul. 2026","3,75","2,16","-","5,52","2,16","5,52","USD","21 jul. 2016","21 jul. 2016" "9436","OKINAWA CELLULAR TELEPHONE","Comunicação","Equity","326,02","0,00","326,02","15,00","15,00","22,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 abr. 1997" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","325,87","0,00","325,87","4,00","4,00","78,01","México","-","11,61","6,87","31 out. 2046","5,50","11,62","-","6,87","11,62","6,87","USD","29 set. 2016","29 set. 2016" "ALHC","ALIGNMENT HEALTHCARE INC","Cuidados de saúde","Equity","325,80","0,00","325,80","74,00","74,00","4,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materiais","Equity","325,41","0,00","325,41","332,00","332,00","0,98","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06 nov. 2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Bens Industriais","Equity","325,41","0,00","325,41","248,00","248,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 jun. 2007" "4401","ADEKA CORP","Materiais","Equity","325,37","0,00","325,37","16,00","16,00","19,86","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325,24","0,00","325,24","4,00","4,00","86,21","Estados Unidos","-","2,35","5,66","01 out. 2026","2,75","2,34","-","5,66","2,34","5,66","USD","17 ago. 2016","17 ago. 2016" "WBA","WALGREEN CO","Corporates","Fixed Income","325,03","0,00","325,03","4,00","4,00","76,55","Estados Unidos","-","11,86","5,94","15 set. 2042","4,40","11,82","-","5,94","11,82","5,94","USD","13 set. 2012","13 set. 2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","324,92","0,00","324,92","5,00","5,00","62,89","Estados Unidos","-","2,46","21,19","15 dez. 2026","5,13","2,27","-","21,19","2,27","21,19","USD","16 dez. 2019","16 dez. 2019" "6103","OKUMA CORP","Bens Industriais","Equity","324,71","0,00","324,71","7,00","7,00","44,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "X","TMX GROUP LTD","Produtos financeiros","Equity","324,60","0,00","324,60","13,00","13,00","24,79","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 nov. 2002" "JET2","JET2 PLC","Bens Industriais","Equity","324,49","0,00","324,49","20,00","20,00","16,56","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","05 jan. 1989" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","324,42","0,00","324,42","3,00","3,00","96,37","Holanda","-","1,95","3,16","23 mar. 2026","1,25","1,92","-","3,16","1,92","3,16","EUR","23 mar. 2016","23 mar. 2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","324,32","0,00","324,32","4,00","4,00","85,95","Estados Unidos","-","1,96","5,25","15 abr. 2026","1,60","1,96","-","5,25","1,96","5,25","USD","29 mar. 2021","29 mar. 2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","324,32","0,00","324,32","4,00","4,00","90,71","Estados Unidos","-","1,45","5,38","01 nov. 2025","4,15","1,49","-","5,38","1,49","5,38","USD","20 out. 2015","20 out. 2015" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","323,88","0,00","323,88","3,00","3,00","93,33","Estados Unidos","-","4,35","7,30","15 mar. 2031","7,50","5,35","-","7,23","4,08","7,23","USD","15 mar. 2024","15 mar. 2024" "IFT","INFRATIL LTD","Bens Industriais","Equity","323,62","0,00","323,62","54,00","54,00","5,99","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17 jun. 1994" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","323,58","0,00","323,58","5,00","5,00","70,35","Reino Unido","-","3,53","13,68","15 mar. 2028","3,75","3,34","-","13,68","3,34","13,68","EUR","19 mar. 2021","19 mar. 2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","323,51","0,00","323,51","4,00","4,00","85,45","Reino Unido","-","2,09","4,90","28 mai. 2026","1,20","2,09","-","4,90","2,09","4,90","USD","28 mai. 2021","28 mai. 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","323,51","0,00","323,51","3,00","3,00","92,89","Estados Unidos","-","1,50","4,91","07 nov. 2025","5,25","1,50","-","4,91","1,50","4,91","USD","07 nov. 2022","07 nov. 2022" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Bens de primeira necessidade","Equity","323,41","0,00","323,41","505,00","505,00","0,64","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07 out. 2010" "271560","ORION CORP","Bens de primeira necessidade","Equity","323,41","0,00","323,41","5,00","5,00","63,38","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Produtos financeiros","Equity","323,41","0,00","323,41","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 nov. 1999" "BOKF","BOK FINANCIAL CORP","Produtos financeiros","Equity","323,41","0,00","323,41","4,00","4,00","84,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 set. 1991" "IP","INTERPUMP GROUP","Bens Industriais","Equity","323,41","0,00","323,41","7,00","7,00","44,64","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 dez. 1996" "BPCEGP","BPCE SA","Corporates","Fixed Income","323,30","0,00","323,30","4,00","4,00","92,35","França","-","0,05","5,32","15 abr. 2024","4,00","0,05","-","5,32","0,05","5,32","USD","15 abr. 2014","15 abr. 2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","323,19","0,00","323,19","4,00","4,00","91,20","Estados Unidos","-","0,77","5,70","15 jan. 2025","4,00","0,77","-","5,70","0,77","5,70","USD","12 jan. 2015","12 jan. 2015" "GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","322,75","0,00","322,75","3,00","3,00","115,09","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 out. 1994" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","322,56","0,00","322,56","3,00","3,00","101,32","Estados Unidos","-","7,47","3,70","21 mar. 2034","3,76","7,66","-","3,59","7,66","3,59","EUR","21 mar. 2024","21 mar. 2024" "FCEL","FUELCELL ENERGY INC","Bens Industriais","Equity","322,54","0,00","322,54","301,00","301,00","1,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","322,49","0,00","322,49","4,00","4,00","91,99","Canadá","-","0,20","5,73","10 jun. 2024","3,50","0,20","-","5,73","0,20","5,73","USD","04 jun. 2014","04 jun. 2014" "032640","LG UPLUS CORP","Comunicação","Equity","322,40","0,00","322,40","47,00","47,00","6,89","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06 out. 2000" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","322,33","0,00","322,33","3,00","3,00","100,00","França","-","3,58","9,91","13 abr. 2029","9,75","3,93","-","9,89","3,29","9,89","EUR","08 abr. 2024","08 abr. 2024" "INSM","INSMED INC","Cuidados de saúde","Equity","322,32","0,00","322,32","13,00","13,00","25,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jun. 2000" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","322,11","0,00","322,11","3,00","3,00","92,86","Estados Unidos","-","2,25","5,29","18 set. 2026","5,50","2,28","-","5,28","2,21","5,28","USD","18 set. 2023","18 set. 2023" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","322,02","0,00","322,02","4,00","4,00","90,94","Estados Unidos","-","1,38","9,69","15 set. 2025","7,25","1,35","-","9,69","1,35","9,69","USD","15 set. 1995","15 set. 1995" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","322,00","0,00","322,00","4,00","4,00","91,61","Estados Unidos","-","0,37","5,73","12 ago. 2024","3,38","0,36","-","5,73","0,36","5,73","USD","12 ago. 2014","12 ago. 2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","321,95","0,00","321,95","3,00","3,00","92,03","Estados Unidos","-","1,84","5,22","28 mar. 2026","5,00","1,84","-","5,22","1,84","5,22","USD","14 abr. 2023","14 abr. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","321,72","0,00","321,72","3,00","3,00","100,39","Espanha","-","1,75","3,52","16 jan. 2026","3,75","1,71","-","3,52","1,71","3,52","EUR","16 jan. 2023","16 jan. 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","321,71","0,00","321,71","4,00","4,00","87,42","Emirados Árabes Unidos","-","4,47","4,97","19 abr. 2029","3,75","4,45","-","4,97","4,45","4,97","USD","19 abr. 2017","19 abr. 2017" "SSP","EW SCRIPPS CLASS A","Comunicação","Equity","321,67","0,00","321,67","88,00","88,00","3,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 1988" "DIS","WALT DISNEY CO","Corporates","Fixed Income","321,57","0,00","321,57","4,00","4,00","90,62","Estados Unidos","-","1,41","5,02","15 out. 2025","3,70","1,46","-","5,02","1,46","5,02","USD","15 out. 2019","22 nov. 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","321,51","0,00","321,51","4,00","4,00","87,25","Emirados Árabes Unidos","-","14,41","5,47","22 mai. 2053","5,08","14,44","-","5,47","14,44","5,47","USD","22 mai. 2023","22 mai. 2023" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Imobiliário","Equity","321,40","0,00","321,40","1 786,00","1 786,00","0,18","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "8","PCCW LTD","Comunicação","Equity","321,23","0,00","321,23","714,00","714,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05 jan. 1995" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Produtos financeiros","Equity","320,90","0,00","320,90","199,00","199,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Corporates","Fixed Income","320,76","0,00","320,76","3,00","3,00","92,43","Estados Unidos","-","0,23","5,68","15 mar. 2026","5,68","1,83","-","5,58","0,08","5,58","USD","07 mar. 2023","07 mar. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320,49","0,00","320,49","3,00","3,00","99,06","França","-","3,25","3,41","14 set. 2027","3,13","3,18","-","3,41","3,18","3,41","EUR","14 set. 2022","14 set. 2022" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Bens de primeira necessidade","Equity","320,40","0,00","320,40","401,00","401,00","0,80","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","320,39","0,00","320,39","4,00","4,00","84,26","Suíça","-","2,28","5,28","07 ago. 2026","1,25","2,27","-","5,28","2,27","5,28","USD","09 ago. 2021","09 ago. 2021" "STER","STERLING CHECK CORP","Bens Industriais","Equity","320,14","0,00","320,14","21,00","21,00","15,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 set. 2021" "TEG","TAG IMMOBILIEN AG","Imobiliário","Equity","319,92","0,00","319,92","25,00","25,00","12,68","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 nov. 1993" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","319,64","0,00","319,64","4,00","4,00","73,61","China","-","12,02","4,58","03 dez. 2039","2,75","12,01","-","4,58","12,01","4,58","USD","03 dez. 2019","03 dez. 2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","319,52","0,00","319,52","3,00","3,00","92,05","Estados Unidos","-","0,13","6,36","15 mai. 2024","3,38","0,13","-","6,36","0,13","6,36","USD","01 mai. 2014","01 mai. 2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","319,36","0,00","319,36","4,00","4,00","89,22","Estados Unidos","-","1,80","4,95","13 fev. 2026","3,00","1,79","-","4,95","1,79","4,95","USD","08 jan. 2016","08 jan. 2016" "GOLF","ACUSHNET HOLDINGS CORP","Consumo discricionário","Equity","319,27","0,00","319,27","5,00","5,00","61,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 out. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","319,15","0,00","319,15","3,00","3,00","92,62","México","-","1,38","6,29","14 set. 2026","5,86","1,37","-","5,70","1,38","5,70","USD","14 set. 2022","14 set. 2022" "IVT","INVENTRUST PROPERTIES CORP","Imobiliário","Equity","319,05","0,00","319,05","14,00","14,00","23,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 out. 2021" "5101","YOKOHAMA RUBBER LTD","Consumo discricionário","Equity","319,05","0,00","319,05","13,00","13,00","25,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","319,01","0,00","319,01","4,00","4,00","78,24","China","-","5,86","4,94","27 ago. 2030","2,13","5,83","-","4,94","5,83","4,94","USD","27 ago. 2020","27 ago. 2020" "AWC","ALUMINA LTD","Materiais","Equity","318,84","0,00","318,84","399,00","399,00","0,80","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "TH","TARGET HOSPITALITY CORP","Consumo discricionário","Equity","318,40","0,00","318,40","31,00","31,00","10,13","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumo discricionário","Equity","318,40","0,00","318,40","25,00","25,00","12,93","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06 dez. 1995" "300059","EAST MONEY INFORMATION LTD A","Produtos financeiros","Equity","318,39","0,00","318,39","195,00","195,00","1,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mar. 2010" "601988","BANK OF CHINA LTD A","Produtos financeiros","Equity","318,39","0,00","318,39","559,00","559,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 jul. 2006" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","318,17","0,00","318,17","4,00","4,00","86,47","Estados Unidos","-","2,24","4,79","30 jul. 2026","1,85","2,24","-","4,79","2,24","4,79","USD","12 jul. 2016","12 jul. 2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","317,85","0,00","317,85","4,00","4,00","90,36","Estados Unidos","-","1,33","4,78","15 ago. 2025","3,10","1,33","-","4,78","1,33","4,78","USD","09 ago. 2022","09 ago. 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","317,58","0,00","317,58","3,00","3,00","93,07","Estados Unidos","-","1,46","5,80","04 nov. 2026","5,75","1,48","-","5,28","1,48","5,28","USD","04 nov. 2022","04 nov. 2022" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","317,53","0,00","317,53","4,00","4,00","85,07","Reino Unido","-","1,97","4,86","08 abr. 2026","0,70","1,96","-","4,86","1,96","4,86","USD","06 ago. 2020","06 ago. 2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","317,47","0,00","317,47","3,00","3,00","91,29","Estados Unidos","-","1,44","5,41","01 nov. 2025","4,60","1,49","-","5,41","1,49","5,41","USD","22 out. 2018","22 out. 2018" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumo discricionário","Equity","317,39","0,00","317,39","64,00","64,00","4,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 1996" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","88,79","Austrália","-","2,76","4,79","08 mar. 2027","3,35","2,76","-","4,79","2,76","4,79","USD","06 mar. 2017","06 mar. 2017" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Comunicação","Equity","317,31","0,00","317,31","5,00","5,00","59,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 fev. 2002" "PEP","PEPSICO INC","Corporates","Fixed Income","317,20","0,00","317,20","3,00","3,00","93,25","Estados Unidos","-","2,34","4,75","10 nov. 2026","5,13","2,38","-","4,75","2,31","4,75","USD","10 nov. 2023","10 nov. 2023" "SPB","SPECTRUM BRANDS HOLDINGS INC","Bens de primeira necessidade","Equity","317,10","0,00","317,10","4,00","4,00","82,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","316,72","0,00","316,72","4,00","4,00","90,45","Estados Unidos","-","1,75","4,93","25 fev. 2026","3,75","1,81","-","4,93","1,81","4,93","USD","25 fev. 2016","25 fev. 2016" "TGS","TGS NOPEC GEOPHYSICAL","Energia","Equity","316,66","0,00","316,66","31,00","31,00","10,13","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24 out. 1997" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","316,29","0,00","316,29","4,00","4,00","90,20","Estados Unidos","-","1,74","5,25","14 fev. 2026","3,90","1,78","-","5,25","1,78","5,25","USD","14 ago. 2016","28 dez. 2016" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","315,58","0,00","315,58","6,00","6,00","56,65","Estados Unidos","-","5,25","14,51","15 jan. 2031","5,38","4,98","-","14,51","4,98","14,51","USD","30 dez. 2020","30 dez. 2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","314,94","0,00","314,94","3,00","3,00","91,62","Estados Unidos","-","1,73","4,59","26 jan. 2026","4,10","1,73","-","4,59","1,73","4,59","USD","26 jan. 2023","26 jan. 2023" "6141","DMG MORI LTD","Bens Industriais","Equity","314,92","0,00","314,92","13,00","13,00","24,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 nov. 1979" "1961","SANKI ENGINEERING LTD","Bens Industriais","Equity","314,92","0,00","314,92","24,00","24,00","13,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","314,08","0,00","314,08","3,00","3,00","91,85","Estados Unidos","-","0,21","5,54","14 jun. 2024","2,70","0,21","-","5,54","0,21","5,54","USD","14 jun. 2019","14 jun. 2019" "BEAM","BEAM THERAPEUTICS INC","Cuidados de saúde","Equity","313,61","0,00","313,61","10,00","10,00","31,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPIE","SPIE SA","Bens Industriais","Equity","313,61","0,00","313,61","9,00","9,00","34,66","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 jun. 2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","313,54","0,00","313,54","4,00","4,00","84,12","Estados Unidos","-","2,22","5,24","15 jul. 2026","1,05","2,21","-","5,24","2,21","5,24","USD","16 fev. 2021","16 fev. 2021" "S68","SINGAPORE EXCHANGE LTD","Produtos financeiros","Equity","313,53","0,00","313,53","49,00","49,00","6,38","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23 nov. 2000" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","313,43","0,00","313,43","3,00","3,00","91,76","Espanha","-","0,24","5,57","27 jun. 2024","2,71","0,24","-","5,57","0,24","5,57","USD","27 jun. 2019","27 jun. 2019" "SHC","SOTERA HEALTH COMPANY","Cuidados de saúde","Equity","313,18","0,00","313,18","29,00","29,00","10,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","313,05","0,00","313,05","3,00","3,00","92,00","Estados Unidos","-","0,19","5,68","06 jun. 2024","3,36","0,19","-","5,68","0,19","5,68","USD","06 jun. 2017","06 jun. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","312,51","0,00","312,51","4,00","4,00","87,54","Japão","-","2,34","5,15","13 set. 2026","2,84","2,33","-","5,15","2,33","5,15","USD","13 set. 2016","13 set. 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","312,35","0,00","312,35","3,00","3,00","93,94","Japão","-","2,11","5,11","13 jul. 2026","5,88","2,10","-","5,11","2,10","5,11","USD","13 jul. 2023","13 jul. 2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312,03","0,00","312,03","3,00","3,00","89,60","Estados Unidos","-","0,94","5,69","15 mar. 2025","2,40","0,93","-","5,69","0,93","5,69","USD","10 jan. 2020","10 jan. 2020" "BVIC","BRITVIC PLC","Bens de primeira necessidade","Equity","311,87","0,00","311,87","33,00","33,00","9,58","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09 dez. 2005" "AI","C3 AI INC CLASS A","Tecnologia de informação","Equity","311,44","0,00","311,44","12,00","12,00","25,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAM","BOSTON BEER INC CLASS A","Bens de primeira necessidade","Equity","311,00","0,00","311,00","1,00","1,00","284,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","310,91","0,00","310,91","6,00","6,00","54,05","Canadá","-","3,39","28,23","15 out. 2030","14,00","3,02","-","28,23","3,02","28,23","USD","30 set. 2022","30 set. 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","310,62","0,00","310,62","3,00","3,00","93,60","Holanda","-","2,28","4,95","05 out. 2026","5,50","2,27","-","4,95","2,27","4,95","USD","05 out. 2023","05 out. 2023" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","310,60","0,00","310,60","5,00","5,00","66,94","Estados Unidos","-","1,67","28,74","01 fev. 2026","8,50","1,49","-","28,74","1,49","28,74","USD","01 fev. 2021","01 fev. 2021" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","310,52","0,00","310,52","3,00","3,00","91,13","Estados Unidos","-","0,29","5,34","15 jul. 2024","0,63","0,29","-","5,34","0,29","5,34","USD","12 jul. 2021","12 jul. 2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","309,97","0,00","309,97","4,00","4,00","80,75","Estados Unidos","-","10,97","6,31","15 jan. 2042","5,13","10,95","-","6,31","10,95","6,31","USD","13 jan. 2012","13 jan. 2012" "IRT","INDEPENDENCE REALTY INC TRUST","Imobiliário","Equity","309,70","0,00","309,70","21,00","21,00","14,80","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","309,64","0,00","309,64","3,00","3,00","105,93","França","-","6,25","4,00","13 nov. 2032","4,75","6,39","-","3,84","6,39","3,84","EUR","13 nov. 2023","13 nov. 2023" "INFA","INFORMATICA INC CLASS A","Tecnologia de informação","Equity","309,48","0,00","309,48","9,00","9,00","32,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 out. 2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","309,06","0,00","309,06","4,00","4,00","87,08","Estados Unidos","-","2,27","4,58","15 ago. 2026","2,00","2,28","-","4,58","2,28","4,58","USD","09 ago. 2016","09 ago. 2016" "4527","ROHTO PHARMACEUTICAL LTD","Bens de primeira necessidade","Equity","309,04","0,00","309,04","16,00","16,00","18,86","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PEP","PEPSICO INC","Corporates","Fixed Income","308,95","0,00","308,95","3,00","3,00","92,08","Estados Unidos","-","1,73","4,76","13 fev. 2026","4,55","1,77","-","4,76","1,77","4,76","USD","15 fev. 2023","15 fev. 2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","308,86","0,00","308,86","3,00","3,00","96,94","Itália","-","2,70","4,80","28 jan. 2027","3,63","2,61","-","4,80","2,61","4,80","EUR","28 jan. 2020","28 jan. 2020" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Tecnologia de informação","Equity","308,61","0,00","308,61","28,00","28,00","11,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Bens de primeira necessidade","Equity","308,61","0,00","308,61","5,00","5,00","60,33","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17 abr. 1997" "ATS","ATS CORP","Bens Industriais","Equity","308,61","0,00","308,61","9,00","9,00","32,98","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","308,57","0,00","308,57","3,00","3,00","92,78","Estados Unidos","-","1,12","6,01","12 jun. 2026","5,81","1,13","-","5,47","1,14","5,47","USD","12 jun. 2023","12 jun. 2023" "DCGO","DOCGO INC","Cuidados de saúde","Equity","308,39","0,00","308,39","82,00","82,00","3,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","308,36","0,00","308,36","4,00","4,00","86,20","Estados Unidos","-","2,72","5,03","15 fev. 2027","2,49","2,72","-","5,03","2,72","5,03","USD","15 ago. 2020","08 dez. 2020" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Produtos financeiros","Equity","307,74","0,00","307,74","11,00","11,00","28,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2018" "NXPI","NXP BV","Corporates","Fixed Income","307,60","0,00","307,60","3,00","3,00","89,81","Estados Unidos","-","2,04","5,23","18 jun. 2026","3,88","2,08","-","5,23","2,08","5,23","USD","18 dez. 2021","16 mai. 2022" "9072","NIKKON HOLDINGS LTD","Bens Industriais","Equity","307,52","0,00","307,52","16,00","16,00","18,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 fev. 1987" "SIME","SIME DARBY","Bens Industriais","Equity","307,36","0,00","307,36","603,00","603,00","0,51","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 set. 1985" "BOOT","BOOT BARN HOLDINGS INC","Consumo discricionário","Equity","307,30","0,00","307,30","4,00","4,00","84,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 2014" "INSW","INTERNATIONAL SEAWAYS INC","Energia","Equity","307,30","0,00","307,30","6,00","6,00","48,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307,28","0,00","307,28","3,00","3,00","89,86","Estados Unidos","-","0,89","6,22","03 mar. 2026","2,64","0,90","-","5,72","0,90","5,72","USD","03 mar. 2022","03 mar. 2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306,91","0,00","306,91","3,00","3,00","91,18","França","-","5,66","3,01","21 mar. 2030","1,38","5,60","-","3,01","5,60","3,01","EUR","21 mar. 2018","21 mar. 2018" "000338","WEICHAI POWER LTD A","Bens Industriais","Equity","306,86","0,00","306,86","150,00","150,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 abr. 2007" "VNT","VONTIER CORP","Corporates","Fixed Income","306,79","0,00","306,79","4,00","4,00","85,86","Estados Unidos","-","1,92","5,58","01 abr. 2026","1,80","1,91","-","5,58","1,91","5,58","USD","01 out. 2021","11 jan. 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","306,74","0,00","306,74","3,00","3,00","89,96","Estados Unidos","-","0,95","5,07","19 mar. 2025","2,25","0,95","-","5,07","0,95","5,07","USD","19 mar. 2020","19 mar. 2020" "AGL","AGILON HEALTH","Cuidados de saúde","Equity","306,65","0,00","306,65","58,00","58,00","5,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","306,45","0,00","306,45","3,00","3,00","103,78","Alemanha","-","4,61","4,56","05 set. 2030","5,00","4,68","-","4,20","4,69","4,20","EUR","05 set. 2022","05 set. 2022" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","306,25","0,00","306,25","3,00","3,00","92,26","Canadá","-","0,78","5,46","17 jan. 2025","5,25","0,77","-","5,46","0,77","5,46","USD","17 jan. 2023","17 jan. 2023" "HTRO","HEXATRONIC GROUP","Bens Industriais","Equity","306,21","0,00","306,21","107,00","107,00","2,86","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AED","AEDIFICA NV","Imobiliário","Equity","306,00","0,00","306,00","5,00","5,00","56,20","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 out. 2006" "NEL","NEL","Bens Industriais","Equity","306,00","0,00","306,00","729,00","729,00","0,42","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","21 jun. 2000" "772","CHINA LITERATURE LTD","Comunicação","Equity","305,86","0,00","305,86","98,00","98,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 nov. 2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","305,39","0,00","305,39","4,00","4,00","86,82","Estados Unidos","-","2,35","4,76","15 set. 2026","2,13","2,36","-","4,76","2,36","4,76","USD","15 set. 2016","15 set. 2016" "601229","BANK OF SHANGHAI LTD A","Produtos financeiros","Equity","305,36","0,00","305,36","355,00","355,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 nov. 2016" "EVBG","EVERBRIDGE INC","Tecnologia de informação","Equity","305,13","0,00","305,13","9,00","9,00","32,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 set. 2016" "TRIP","TRIPADVISOR INC","Comunicação","Equity","304,69","0,00","304,69","12,00","12,00","25,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 dez. 2011" "PEP","PEPSICO INC","Corporates","Fixed Income","304,47","0,00","304,47","3,00","3,00","93,02","Estados Unidos","-","1,51","4,82","10 nov. 2025","5,25","1,51","-","4,82","1,51","4,82","USD","10 nov. 2023","10 nov. 2023" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materiais","Equity","304,35","0,00","304,35","262,00","262,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dez. 2006" "VEA","VIVA ENERGY GROUP LTD","Energia","Equity","304,25","0,00","304,25","136,00","136,00","2,23","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13 jul. 2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","304,04","0,00","304,04","3,00","3,00","92,50","Estados Unidos","-","1,03","5,03","30 abr. 2025","5,13","1,03","-","5,03","1,03","5,03","USD","04 dez. 2023","04 dez. 2023" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materiais","Equity","303,82","0,00","303,82","298,00","298,00","1,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr. 2021" "DORM","DORMAN PRODUCTS INC","Consumo discricionário","Equity","303,38","0,00","303,38","3,00","3,00","90,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar. 1991" "ONEX","ONEX CORP","Produtos financeiros","Equity","303,35","0,00","303,35","4,00","4,00","68,53","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "CGCBV","CARGOTEC CORP CLASS B","Bens Industriais","Equity","303,17","0,00","303,17","5,00","5,00","64,55","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 jun. 2005" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","303,13","0,00","303,13","3,00","3,00","91,22","Estados Unidos","-","0,66","5,57","05 dez. 2024","3,63","0,66","-","5,57","0,66","5,57","USD","05 dez. 2014","05 dez. 2014" "011170","LOTTE CHEMICAL CORP","Materiais","Equity","302,85","0,00","302,85","4,00","4,00","82,30","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16 set. 1992" "1548","GENSCRIPT BIOTECH CORP","Cuidados de saúde","Equity","302,85","0,00","302,85","181,00","181,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 dez. 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,77","0,00","302,77","3,00","3,00","92,32","Estados Unidos","-","2,54","3,85","29 out. 2027","0,41","2,53","-","3,56","2,53","3,56","EUR","30 abr. 2021","30 abr. 2021" "2931","EUGLENA LTD","Bens de primeira necessidade","Equity","302,73","0,00","302,73","82,00","82,00","3,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 dez. 2012" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","302,71","0,00","302,71","3,00","3,00","98,60","Grécia","-","2,86","3,21","08 jul. 2027","2,75","3,09","-","3,21","3,09","3,21","EUR","09 jul. 2020","09 jul. 2020" "6406","FUJITEC LTD","Bens Industriais","Equity","302,51","0,00","302,51","13,00","13,00","23,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Serviços públicos","Equity","302,35","0,00","302,35","344,00","344,00","0,88","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01 jan. 2000" "TOM2","TOMTOM NV","Tecnologia de informação","Equity","302,30","0,00","302,30","41,00","41,00","7,37","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RC","READY CAPITAL CORP","Produtos financeiros","Equity","302,08","0,00","302,08","37,00","37,00","8,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Imobiliário","Equity","302,08","0,00","302,08","27,00","27,00","11,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 nov. 2004" "STEP","STEPSTONE GROUP INC CLASS A","Produtos financeiros","Equity","301,86","0,00","301,86","9,00","9,00","32,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9882","YELLOW HAT LTD","Consumo discricionário","Equity","301,86","0,00","301,86","25,00","25,00","11,85","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 jan. 1992" "KARN","KARDEX HOLDING AG","Bens Industriais","Equity","301,86","0,00","301,86","1,00","1,00","255,11","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 abr. 1987" "601009","BANK OF NANJING LTD A","Produtos financeiros","Equity","301,85","0,00","301,85","260,00","260,00","1,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 jul. 2007" "TXG","10X GENOMICS INC CLASS A","Cuidados de saúde","Equity","301,64","0,00","301,64","9,00","9,00","34,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","301,56","0,00","301,56","3,00","3,00","91,06","Estados Unidos","-","0,66","5,59","01 dez. 2024","3,35","0,65","-","5,59","0,65","5,59","USD","21 nov. 2017","21 nov. 2017" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materiais","Equity","301,34","0,00","301,34","972,00","972,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mar. 2006" "002714","MUYUAN FOODS LTD A","Bens de primeira necessidade","Equity","301,34","0,00","301,34","56,00","56,00","5,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 jan. 2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energia","Equity","301,34","0,00","301,34","381,00","381,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 ago. 2001" "8418","YAMAGUCHI FINANCIAL GROUP INC","Produtos financeiros","Equity","301,21","0,00","301,21","31,00","31,00","9,73","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 out. 2006" "AMBU B","AMBU CLASS B","Cuidados de saúde","Equity","300,99","0,00","300,99","20,00","20,00","15,22","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "FRME","FIRST MERCHANTS CORP","Produtos financeiros","Equity","299,90","0,00","299,90","9,00","9,00","32,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 out. 1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materiais","Equity","299,90","0,00","299,90","50,00","50,00","6,02","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10 mar. 1995" "8359","HACHIJUNI BANK LTD","Produtos financeiros","Equity","299,90","0,00","299,90","47,00","47,00","6,34","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PEP","PEPSICO INC","Corporates","Fixed Income","299,89","0,00","299,89","3,00","3,00","90,63","Estados Unidos","-","1,21","5,04","17 jul. 2025","3,50","1,25","-","5,04","1,25","5,04","USD","17 jul. 2015","17 jul. 2015" "002230","IFLYTEK LTD A","Tecnologia de informação","Equity","299,84","0,00","299,84","51,00","51,00","5,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mai. 2008" "600019","BAOSHAN IRON & STEEL LTD A","Materiais","Equity","299,84","0,00","299,84","361,00","361,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 dez. 2000" "6134","FUJI CORP","Bens Industriais","Equity","299,68","0,00","299,68","18,00","18,00","16,47","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "7545","NISHIMATSUYA CHAIN LTD","Consumo discricionário","Equity","299,47","0,00","299,47","20,00","20,00","14,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 ago. 1997" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,40","0,00","299,40","3,00","3,00","91,19","Estados Unidos","-","0,98","5,32","15 abr. 2025","4,00","0,99","-","5,32","0,99","5,32","USD","26 mar. 2020","26 mar. 2020" "300454","SANGFOR TECHNOLOGIES INC A","Tecnologia de informação","Equity","299,34","0,00","299,34","38,00","38,00","7,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai. 2018" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","299,28","0,00","299,28","3,00","3,00","92,90","Estados Unidos","-","2,08","7,35","01 abr. 2028","7,50","3,29","-","7,22","1,77","7,22","USD","14 abr. 2021","14 abr. 2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","299,28","0,00","299,28","4,00","4,00","82,45","México","-","2,14","6,79","11 ago. 2031","2,72","2,18","-","6,79","2,21","6,79","USD","11 ago. 2021","11 ago. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","299,14","0,00","299,14","3,00","3,00","92,52","Austrália","-","1,59","5,01","08 dez. 2025","5,09","1,58","-","5,01","1,58","5,01","USD","08 dez. 2022","08 dez. 2022" "AGR","AVANGRID INC","Corporates","Fixed Income","299,08","0,00","299,08","3,00","3,00","90,11","Estados Unidos","-","1,00","5,68","15 abr. 2025","3,20","1,00","-","5,68","1,00","5,68","USD","09 abr. 2020","09 abr. 2020" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","299,08","0,00","299,08","3,00","3,00","93,12","Estados Unidos","-","1,67","5,47","01 abr. 2026","5,88","1,82","-","5,42","1,61","5,42","USD","01 out. 2022","20 out. 2022" "FLS","FLSMIDTH AND CO.","Bens Industriais","Equity","299,03","0,00","299,03","6,00","6,00","46,14","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar. 1988" "PSMT","PRICESMART INC","Bens de primeira necessidade","Equity","298,60","0,00","298,60","4,00","4,00","76,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 ago. 1997" "TBBK","BANCORP INC","Produtos financeiros","Equity","298,38","0,00","298,38","10,00","10,00","31,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 fev. 2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","298,33","0,00","298,33","3,00","3,00","90,70","Estados Unidos","-","1,33","5,05","18 ago. 2025","3,65","1,33","-","5,05","1,33","5,05","USD","18 ago. 2022","18 ago. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","298,20","0,00","298,20","3,00","3,00","102,93","Reino Unido","-","2,77","4,04","10 mar. 2028","4,75","2,77","-","3,69","2,77","3,69","EUR","10 mar. 2023","10 mar. 2023" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","298,06","0,00","298,06","3,00","3,00","92,06","Alemanha","-","0,17","5,91","30 mai. 2024","3,70","0,17","-","5,91","0,17","5,91","USD","30 mai. 2014","30 mai. 2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","298,06","0,00","298,06","3,00","3,00","90,74","Estados Unidos","-","1,48","5,30","15 nov. 2025","4,13","1,53","-","5,30","1,53","5,30","USD","03 nov. 2015","03 nov. 2015" "STT","STATE STREET CORP","Corporates","Fixed Income","297,89","0,00","297,89","3,00","3,00","92,69","Estados Unidos","-","2,69","4,88","18 mar. 2027","4,99","2,73","-","4,88","2,66","4,88","USD","18 mar. 2024","18 mar. 2024" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumo discricionário","Equity","297,83","0,00","297,83","205,00","205,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mar. 2010" "HNI","HNI CORP","Bens Industriais","Equity","297,51","0,00","297,51","7,00","7,00","41,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","297,51","0,00","297,51","163,00","163,00","1,83","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Cuidados de saúde","Equity","297,29","0,00","297,29","22,00","22,00","13,53","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 out. 2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","297,09","0,00","297,09","3,00","3,00","92,59","Estados Unidos","-","1,39","5,22","15 out. 2025","5,35","1,44","-","5,21","1,36","5,21","USD","04 nov. 2022","04 nov. 2022" "RVNC","REVANCE THERAPEUTICS INC","Cuidados de saúde","Equity","296,86","0,00","296,86","65,00","65,00","4,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOCM","DOCMORRIS AG","Bens de primeira necessidade","Equity","296,64","0,00","296,64","3,00","3,00","87,15","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Produtos financeiros","Equity","296,64","0,00","296,64","303,00","303,00","0,98","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25 mai. 2021" "BFSA","BEFESA SA","Bens Industriais","Equity","296,42","0,00","296,42","9,00","9,00","32,10","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 nov. 2017" "FLYW","FLYWIRE CORP","Produtos financeiros","Equity","296,20","0,00","296,20","13,00","13,00","22,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 2021" "JEN","JENOPTIK N AG","Tecnologia de informação","Equity","296,20","0,00","296,20","10,00","10,00","29,10","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","296,17","0,00","296,17","3,00","3,00","94,05","Irlanda","-","2,45","5,40","15 jan. 2027","6,10","2,48","-","5,38","2,41","5,38","USD","25 set. 2023","25 set. 2023" "BID","SOTHEBYS 144A","Corporates","Fixed Income","296,06","0,00","296,06","4,00","4,00","78,08","Estados Unidos","-","4,27","9,76","01 jun. 2029","5,88","4,17","-","9,76","4,17","9,76","USD","18 mai. 2021","30 jul. 2021" "DIOD","DIODES INC","Tecnologia de informação","Equity","295,98","0,00","295,98","5,00","5,00","65,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BAKKA","BAKKAFROST","Bens de primeira necessidade","Equity","295,77","0,00","295,77","5,00","5,00","59,70","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","26 mar. 2010" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","295,34","0,00","295,34","4,00","4,00","79,40","Saudi Arabia","-","16,73","6,26","13 out. 2122","5,38","15,53","-","6,26","15,53","6,26","USD","13 out. 2022","13 out. 2022" "USPH","US PHYSICAL THERAPY INC","Cuidados de saúde","Equity","295,11","0,00","295,11","3,00","3,00","102,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mai. 1992" "TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","294,90","0,00","294,90","113,00","113,00","2,62","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FNOX","FORTNOX","Tecnologia de informação","Equity","294,90","0,00","294,90","50,00","50,00","5,93","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","294,87","0,00","294,87","3,00","3,00","91,34","Estados Unidos","-","0,94","5,53","09 abr. 2025","4,35","0,97","-","5,53","0,97","5,53","USD","10 abr. 2018","10 abr. 2018" "MTRN","MATERION CORP","Materiais","Equity","294,68","0,00","294,68","2,00","2,00","128,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "K71U","KEPPEL REIT UNITS","Imobiliário","Equity","294,68","0,00","294,68","499,00","499,00","0,59","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","28 abr. 2006" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","294,66","0,00","294,66","3,00","3,00","97,49","Reino Unido","-","2,32","3,29","25 ago. 2026","2,20","2,27","-","3,29","2,27","3,29","EUR","25 fev. 2016","25 fev. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","294,52","0,00","294,52","3,00","3,00","101,47","Estados Unidos","-","4,22","2,79","06 dez. 2028","3,13","4,28","-","2,76","4,08","2,76","EUR","06 dez. 2013","06 dez. 2013" "CDW","CDW LLC","Corporates","Fixed Income","294,44","0,00","294,44","3,00","3,00","90,79","Estados Unidos","-","1,01","5,81","01 mai. 2025","4,13","1,03","-","5,81","1,03","5,81","USD","21 abr. 2020","21 abr. 2020" "6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","294,32","0,00","294,32","684,00","684,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materiais","Equity","294,32","0,00","294,32","3,00","3,00","99,70","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 nov. 1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Cuidados de saúde","Equity","294,32","0,00","294,32","10,00","10,00","29,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 jun. 2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","294,22","0,00","294,22","3,00","3,00","101,69","Bélgica","-","7,95","2,79","22 jun. 2033","3,00","7,82","-","2,79","7,82","2,79","EUR","17 jan. 2023","17 jan. 2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","294,01","0,00","294,01","3,00","3,00","89,47","Estados Unidos","-","1,87","5,06","15 abr. 2026","3,40","1,92","-","5,06","1,92","5,06","USD","07 abr. 2016","07 abr. 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,96","0,00","293,96","3,00","3,00","93,15","Canadá","-","2,47","4,94","11 dez. 2026","5,26","2,46","-","4,94","2,46","4,94","USD","11 dez. 2023","11 dez. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,90","0,00","293,90","3,00","3,00","92,63","Canadá","-","1,67","4,96","09 jan. 2026","5,10","1,67","-","4,96","1,67","4,96","USD","10 jan. 2023","10 jan. 2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","293,78","0,00","293,78","3,00","3,00","91,76","Estados Unidos","-","1,06","6,27","15 fev. 2026","5,88","1,74","-","6,27","1,74","6,27","USD","09 nov. 2017","09 nov. 2017" "4980","DEXERIALS CORP","Tecnologia de informação","Equity","293,59","0,00","293,59","7,00","7,00","40,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 jul. 2015" "600779","SICHUAN SWELLFUN LTD A","Bens de primeira necessidade","Equity","293,32","0,00","293,32","48,00","48,00","6,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 dez. 1996" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,31","0,00","293,31","3,00","3,00","88,46","Canadá","-","2,33","6,09","15 set. 2031","3,63","2,27","-","5,51","2,31","5,51","USD","15 set. 2016","15 set. 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","292,77","0,00","292,77","3,00","3,00","90,59","Estados Unidos","-","0,60","5,46","08 nov. 2024","2,15","0,59","-","5,46","0,59","5,46","USD","08 nov. 2019","08 nov. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","292,66","0,00","292,66","3,00","3,00","89,84","Austrália","-","1,71","5,01","14 jan. 2026","3,38","1,70","-","5,01","1,70","5,01","USD","14 jan. 2016","14 jan. 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","292,45","0,00","292,45","3,00","3,00","92,35","Estados Unidos","-","1,67","4,84","06 jan. 2026","4,80","1,67","-","4,84","1,67","4,84","USD","06 jan. 2023","06 jan. 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","292,39","0,00","292,39","3,00","3,00","92,29","Canadá","-","0,58","6,28","09 mar. 2026","6,20","1,80","-","6,28","1,80","6,28","USD","09 mar. 2023","09 mar. 2023" "URBN","URBAN OUTFITTERS INC","Consumo discricionário","Equity","292,28","0,00","292,28","7,00","7,00","39,54","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov. 1993" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","292,23","0,00","292,23","3,00","3,00","91,38","Estados Unidos","-","0,59","5,84","06 nov. 2024","3,95","0,58","-","5,84","0,58","5,84","USD","06 nov. 2014","06 nov. 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","292,07","0,00","292,07","3,00","3,00","94,45","Estados Unidos","-","2,54","5,09","15 jan. 2027","5,95","2,53","-","5,09","2,53","5,09","USD","09 nov. 2006","09 nov. 2006" "002142","BANK OF NINGBO LTD A","Produtos financeiros","Equity","291,82","0,00","291,82","109,00","109,00","2,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SITC","SITE CENTERS CORP","Imobiliário","Equity","291,63","0,00","291,63","22,00","22,00","13,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Imobiliário","Equity","291,41","0,00","291,41","22,00","22,00","13,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 nov. 2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Bens de primeira necessidade","Equity","291,41","0,00","291,41","9,00","9,00","31,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","91,48","Estados Unidos","-","0,21","5,37","14 jun. 2024","0,58","0,21","-","5,37","0,21","5,37","USD","16 jun. 2021","16 jun. 2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","290,99","0,00","290,99","3,00","3,00","89,65","Canadá","-","0,77","5,44","10 jan. 2025","1,50","0,76","-","5,44","0,76","5,44","USD","10 jan. 2022","10 jan. 2022" "CSX","CSX CORP","Corporates","Fixed Income","290,88","0,00","290,88","3,00","3,00","87,56","Estados Unidos","-","2,42","4,78","01 nov. 2026","2,60","2,44","-","4,78","2,44","4,78","USD","18 out. 2016","18 out. 2016" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Bens Industriais","Equity","290,81","0,00","290,81","262,00","262,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 set. 1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Comunicação","Equity","290,81","0,00","290,81","355,00","355,00","0,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 ago. 2004" "SUL","SUPER RETAIL GROUP LTD","Consumo discricionário","Equity","290,76","0,00","290,76","31,00","31,00","9,41","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06 jul. 2004" "BUCN","BUCHER INDUSTRIES AG","Bens Industriais","Equity","290,76","0,00","290,76","1,00","1,00","409,41","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19 jun. 1989" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","290,61","0,00","290,61","3,00","3,00","92,05","Estados Unidos","-","0,16","6,79","23 mai. 2025","4,12","0,14","-","6,61","0,15","6,61","USD","23 mai. 2022","23 mai. 2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","290,56","0,00","290,56","48,00","48,00","6,01","Lebanon","-","0,00","-","27 nov. 2026","0,00","0,00","-","-","0,00","-","USD","28 nov. 2011","28 nov. 2011" "SAX","STROEER SE","Comunicação","Equity","290,54","0,00","290,54","5,00","5,00","55,80","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 jul. 2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290,48","0,00","290,48","3,00","3,00","94,36","França","-","2,15","3,46","08 jun. 2026","0,75","2,10","-","3,46","2,10","3,46","EUR","08 abr. 2019","08 abr. 2019" "TWEKA","TKH GROUP NV","Bens Industriais","Equity","290,11","0,00","290,11","7,00","7,00","39,14","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 dez. 1986" "BGN","BANCA GENERALI","Produtos financeiros","Equity","289,89","0,00","289,89","8,00","8,00","36,94","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 nov. 2006" "CEY","CENTAMIN PLC","Materiais","Equity","289,46","0,00","289,46","224,00","224,00","1,29","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 dez. 2001" "9418","USEN-NEXT HOLDINGS LTD","Comunicação","Equity","289,46","0,00","289,46","9,00","9,00","31,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 dez. 2014" "6914","OPTEX GROUP LTD","Tecnologia de informação","Equity","289,24","0,00","289,24","24,00","24,00","12,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 ago. 1992" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","289,16","0,00","289,16","3,00","3,00","91,04","Irlanda","-","1,36","5,49","01 out. 2025","4,45","1,41","-","5,49","1,41","5,49","USD","21 ago. 2018","21 ago. 2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","90,68","Estados Unidos","-","0,93","5,81","15 mar. 2025","3,79","0,93","-","5,81","0,93","5,81","USD","15 mar. 2023","28 abr. 2023" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumo discricionário","Equity","289,02","0,00","289,02","11,00","11,00","25,56","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601006","DAQIN RAILWAY LTD A","Bens Industriais","Equity","288,81","0,00","288,81","311,00","311,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 ago. 2006" "8388","AWA BANK LTD","Produtos financeiros","Equity","288,80","0,00","288,80","16,00","16,00","17,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","288,73","0,00","288,73","3,00","3,00","91,79","Estados Unidos","-","1,00","5,27","17 abr. 2025","4,60","1,00","-","5,27","1,00","5,27","USD","17 abr. 2023","17 abr. 2023" "UPWK","UPWORK INC","Bens Industriais","Equity","288,58","0,00","288,58","25,00","25,00","11,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","288,29","0,00","288,29","3,00","3,00","90,09","Estados Unidos","-","1,20","5,47","01 jul. 2025","3,38","1,20","-","5,47","1,20","5,47","USD","24 jun. 2020","24 jun. 2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","288,29","0,00","288,29","3,00","3,00","88,79","Estados Unidos","-","1,94","4,53","15 abr. 2026","2,50","1,94","-","4,53","1,94","4,53","USD","11 abr. 2016","11 abr. 2016" "ADBE","ADOBE INC","Corporates","Fixed Income","288,13","0,00","288,13","3,00","3,00","90,89","Estados Unidos","-","0,83","5,26","01 fev. 2025","3,25","0,81","-","5,26","0,81","5,26","USD","26 jan. 2015","26 jan. 2015" "PNC","PNC BANK NA","Corporates","Fixed Income","288,13","0,00","288,13","3,00","3,00","90,91","Estados Unidos","-","0,98","5,51","10 abr. 2025","3,88","0,98","-","5,51","0,98","5,51","USD","10 abr. 2015","10 abr. 2015" "EVH","EVOLENT HEALTH INC CLASS A","Cuidados de saúde","Equity","287,93","0,00","287,93","10,00","10,00","30,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jun. 2015" "IPGP","IPG PHOTONICS CORP","Tecnologia de informação","Equity","287,93","0,00","287,93","3,00","3,00","83,70","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dez. 2006" "TGTX","TG THERAPEUTICS INC","Cuidados de saúde","Equity","287,93","0,00","287,93","20,00","20,00","14,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 dez. 1995" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","287,70","0,00","287,70","3,00","3,00","93,36","Estados Unidos","-","1,50","5,13","10 nov. 2025","5,80","1,50","-","5,13","1,50","5,13","USD","09 nov. 2022","09 nov. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","287,70","0,00","287,70","3,00","3,00","89,65","Canadá","-","0,80","5,38","21 jan. 2025","1,60","0,79","-","5,38","0,79","5,38","USD","21 jan. 2022","21 jan. 2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","287,54","0,00","287,54","3,00","3,00","88,88","Estados Unidos","-","1,04","5,94","28 abr. 2025","2,25","1,04","-","5,94","1,04","5,94","USD","30 abr. 2020","30 abr. 2020" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Cuidados de saúde","Equity","287,30","0,00","287,30","487,00","487,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 fev. 2004" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","287,21","0,00","287,21","3,00","3,00","94,27","Canadá","-","2,33","5,07","15 nov. 2026","5,90","2,37","-","5,05","2,30","5,05","USD","09 nov. 2023","09 nov. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","287,12","0,00","287,12","3,00","3,00","87,92","Alemanha","-","5,13","4,44","19 nov. 2030","1,75","5,26","-","4,19","5,26","4,19","EUR","19 nov. 2020","19 nov. 2020" "NAVI","NAVIENT CORP","Produtos financeiros","Equity","287,06","0,00","287,06","18,00","18,00","15,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7867","TOMY LTD","Consumo discricionário","Equity","286,84","0,00","286,84","16,00","16,00","17,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 set. 1997" "601111","AIR CHINA LTD A","Bens Industriais","Equity","286,30","0,00","286,30","315,00","315,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2006" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286,27","0,00","286,27","3,00","3,00","108,45","Itália","-","6,18","3,79","29 ago. 2031","5,13","6,02","-","3,79","6,02","3,79","EUR","29 ago. 2023","29 ago. 2023" "BRZE","BRAZE INC CLASS A","Tecnologia de informação","Equity","285,97","0,00","285,97","6,00","6,00","46,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","285,85","0,00","285,85","3,00","3,00","99,76","Espanha","-","1,41","4,12","27 set. 2026","3,63","1,43","-","3,78","1,44","3,78","EUR","27 set. 2022","27 set. 2022" "TOWN","TOWNEBANK","Produtos financeiros","Equity","285,54","0,00","285,54","11,00","11,00","25,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mai. 1999" "601066","CHINA SECURITIES LTD A","Produtos financeiros","Equity","285,30","0,00","285,30","103,00","103,00","2,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 jun. 2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Bens Industriais","Equity","285,30","0,00","285,30","344,00","344,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 jan. 2010" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","284,85","0,00","284,85","4,00","4,00","67,55","Estados Unidos","-","1,80","11,38","15 jun. 2031","3,00","1,92","-","11,38","1,95","11,38","USD","28 mai. 2021","28 mai. 2021" "1","CK HUTCHISON HOLDINGS LTD","Bens Industriais","Equity","284,81","0,00","284,81","64,00","64,00","4,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Corporates","Fixed Income","284,73","0,00","284,73","3,00","3,00","90,42","Estados Unidos","-","1,00","5,39","15 abr. 2025","3,25","1,00","-","5,39","1,00","5,39","USD","15 abr. 2020","13 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","284,66","0,00","284,66","3,00","3,00","93,04","França","-","2,09","3,47","11 mai. 2026","0,01","2,05","-","3,47","2,05","3,47","EUR","08 abr. 2021","08 abr. 2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","284,46","0,00","284,46","3,00","3,00","92,84","Reino Unido","-","2,68","5,82","12 mar. 2028","5,67","2,68","-","5,50","2,69","5,50","USD","12 mar. 2024","12 mar. 2024" "CENTA","CENTRAL GARDEN AND PET CLASS A","Bens de primeira necessidade","Equity","284,45","0,00","284,45","8,00","8,00","34,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 fev. 2007" "4985","EARTH CORP","Bens de primeira necessidade","Equity","284,45","0,00","284,45","11,00","11,00","26,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2005" "CME","CME GROUP INC","Corporates","Fixed Income","284,36","0,00","284,36","3,00","3,00","90,51","Estados Unidos","-","0,94","5,21","15 mar. 2025","3,00","0,93","-","5,21","0,93","5,21","USD","09 mar. 2015","09 mar. 2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,09","0,00","284,09","3,00","3,00","91,63","Estados Unidos","-","0,38","5,73","15 ago. 2024","3,50","0,37","-","5,73","0,37","5,73","USD","12 ago. 2014","12 ago. 2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","283,82","0,00","283,82","3,00","3,00","84,52","Canadá","-","2,49","4,94","02 nov. 2026","1,40","2,48","-","4,94","2,48","4,94","USD","07 out. 2021","07 out. 2021" "2202","CHINA VANKE LTD H","Imobiliário","Equity","283,29","0,00","283,29","450,00","450,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","282,95","0,00","282,95","3,00","3,00","92,18","Canadá","-","1,02","5,39","28 abr. 2025","5,14","1,02","-","5,39","1,02","5,39","USD","28 abr. 2023","28 abr. 2023" "J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","282,93","0,00","282,93","189,00","189,00","1,50","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05 jul. 2006" "KIO","KUMBA IRON ORE LTD","Materiais","Equity","282,79","0,00","282,79","13,00","13,00","22,11","África do Sul","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 nov. 2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","282,20","0,00","282,20","3,00","3,00","91,73","Estados Unidos","-","1,76","4,92","06 fev. 2026","4,50","1,75","-","4,92","1,75","4,92","USD","06 fev. 2023","06 fev. 2023" "CSWI","CSW INDUSTRIALS INC","Bens Industriais","Equity","281,84","0,00","281,84","1,00","1,00","214,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materiais","Equity","281,79","0,00","281,79","1 409,00","1 409,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 mar. 2001" "PVH","PVH CORP","Corporates","Fixed Income","281,77","0,00","281,77","3,00","3,00","91,27","Estados Unidos","-","1,19","5,63","10 jul. 2025","4,63","1,22","-","5,63","1,22","5,63","USD","10 jul. 2020","16 out. 2020" "RCH","RICHELIEU HARDWARE LTD","Bens Industriais","Equity","281,62","0,00","281,62","10,00","10,00","29,24","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27 jul. 1993" "MX","METHANEX CORP","Materiais","Equity","281,40","0,00","281,40","7,00","7,00","41,55","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","05 nov. 1991" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","281,37","0,00","281,37","7,00","7,00","38,20","Alemanha","-","2,33","50,00","13 nov. 2026","5,50","1,55","-","50,00","1,55","50,00","EUR","13 nov. 2020","13 nov. 2020" "1882","HAITIAN INTERNATIONAL LTD","Bens Industriais","Equity","281,29","0,00","281,29","107,00","107,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 dez. 2006" "TCBI","TEXAS CAPITAL BANCSHARES INC","Produtos financeiros","Equity","281,19","0,00","281,19","5,00","5,00","56,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago. 2003" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","91,71","Alemanha","-","0,16","5,47","28 mai. 2024","0,90","0,17","-","5,47","0,17","5,47","USD","28 mai. 2021","28 mai. 2021" "USB","US BANCORP","Corporates","Fixed Income","280,90","0,00","280,90","3,00","3,00","91,40","Estados Unidos","-","0,33","5,65","30 jul. 2024","2,40","0,33","-","5,65","0,33","5,65","USD","29 jul. 2019","29 jul. 2019" "IHRT","IHEARTMEDIA INC CLASS A","Comunicação","Equity","280,75","0,00","280,75","142,00","142,00","1,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materiais","Equity","280,75","0,00","280,75","56,00","56,00","5,02","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","280,41","0,00","280,41","3,00","3,00","98,67","Espanha","-","1,91","3,95","04 abr. 2026","3,25","1,85","-","3,95","1,85","3,95","EUR","04 abr. 2016","04 abr. 2016" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Imobiliário","Equity","280,29","0,00","280,29","452,00","452,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 jun. 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","279,93","0,00","279,93","3,00","3,00","96,10","Bélgica","-","2,18","2,82","22 jun. 2026","1,00","2,15","-","2,82","2,15","2,82","EUR","20 jan. 2016","20 jan. 2016" "GWO","GREAT WEST LIFECO INC","Produtos financeiros","Equity","279,93","0,00","279,93","10,00","10,00","29,19","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","279,81","0,00","279,81","3,00","3,00","99,32","Bélgica","-","18,83","3,34","22 jun. 2054","3,30","18,44","-","3,34","18,44","3,34","EUR","22 fev. 2023","22 fev. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","279,78","0,00","279,78","3,00","3,00","101,82","França","-","2,36","3,47","28 set. 2026","4,25","2,31","-","3,47","2,31","3,47","EUR","28 set. 2023","28 set. 2023" "DFS","DISCOVER BANK","Corporates","Fixed Income","279,72","0,00","279,72","3,00","3,00","88,04","Estados Unidos","-","2,17","5,65","27 jul. 2026","3,45","2,19","-","5,65","2,19","5,65","USD","27 jul. 2016","27 jul. 2016" "T","AT&T INC","Communications","Fixed Income","279,71","0,00","279,71","3,00","3,00","93,47","Estados Unidos","-","10,05","3,82","04 set. 2036","3,15","9,84","-","3,82","9,84","3,82","EUR","21 jun. 2017","21 jun. 2017" "ECV","ENCAVIS AG","Serviços públicos","Equity","279,66","0,00","279,66","17,00","17,00","16,86","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28 jul. 1998" "5233","TAIHEIYO CEMENT CORP","Materiais","Equity","279,66","0,00","279,66","13,00","13,00","21,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","279,66","0,00","279,66","3,00","3,00","90,01","Estados Unidos","-","0,87","5,72","15 fev. 2025","2,65","0,85","-","5,72","0,85","5,72","USD","14 ago. 2019","14 ago. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","279,40","0,00","279,40","3,00","3,00","107,36","Holanda","-","7,08","3,94","23 mai. 2034","4,75","7,29","-","3,78","7,29","3,78","EUR","23 mai. 2023","23 mai. 2023" "HSBC","HSBC USA INC","Corporates","Fixed Income","279,23","0,00","279,23","3,00","3,00","91,93","Estados Unidos","-","0,24","5,84","23 jun. 2024","3,50","0,23","-","5,84","0,23","5,84","USD","23 jun. 2014","23 jun. 2014" "PLD","PROLOGIS LP","Corporates","Fixed Income","279,23","0,00","279,23","3,00","3,00","89,12","Estados Unidos","-","2,08","4,94","30 jun. 2026","3,25","2,13","-","4,94","2,13","4,94","USD","30 jun. 2022","04 out. 2022" "3222","UNITED SUPER MARKETS HOLDINGS INC","Bens de primeira necessidade","Equity","279,01","0,00","279,01","46,00","46,00","6,13","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 mar. 2015" "MDGL","MADRIGAL PHARMACEUTICALS INC","Cuidados de saúde","Equity","278,79","0,00","278,79","1,00","1,00","239,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002311","GUANGDONG HAID GROUP LTD A","Bens de primeira necessidade","Equity","278,78","0,00","278,78","50,00","50,00","5,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 nov. 2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Produtos financeiros","Equity","278,78","0,00","278,78","97,00","97,00","2,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 dez. 2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","278,69","0,00","278,69","3,00","3,00","89,19","Estados Unidos","-","0,93","5,15","12 mar. 2025","1,38","0,93","-","5,15","0,93","5,15","USD","12 mar. 2020","12 mar. 2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","278,53","0,00","278,53","3,00","3,00","90,15","Estados Unidos","-","1,13","5,42","01 jun. 2025","3,25","1,12","-","5,42","1,12","5,42","USD","01 jun. 2015","01 jun. 2015" "RVTY","REVVITY INC","Corporates","Fixed Income","278,37","0,00","278,37","3,00","3,00","90,29","Estados Unidos","-","0,46","5,91","15 set. 2024","0,85","0,45","-","5,91","0,45","5,91","USD","10 set. 2021","10 set. 2021" "SXT","SENSIENT TECHNOLOGIES CORP","Materiais","Equity","278,36","0,00","278,36","4,00","4,00","63,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "WMT","WALMART INC","Corporates","Fixed Income","278,10","0,00","278,10","3,00","3,00","91,79","Estados Unidos","-","0,27","5,28","08 jul. 2024","2,85","0,27","-","5,28","0,27","5,28","USD","23 abr. 2019","23 abr. 2019" "005940","NH INVESTMENT & SECURITIES LTD","Produtos financeiros","Equity","277,78","0,00","277,78","33,00","33,00","8,47","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul. 1988" "302440","SK BIOSCIENCE LTD","Cuidados de saúde","Equity","277,78","0,00","277,78","7,00","7,00","42,48","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 mar. 2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","277,78","0,00","277,78","3,00","3,00","90,21","Irlanda","-","0,57","5,93","29 out. 2024","1,75","0,57","-","5,93","0,57","5,93","USD","29 out. 2021","29 out. 2021" "TGT","TARGET CORP","Corporates","Fixed Income","277,78","0,00","277,78","3,00","3,00","91,96","Estados Unidos","-","0,26","5,40","01 jul. 2024","3,50","0,25","-","5,40","0,25","5,40","USD","26 jun. 2014","26 jun. 2014" "CPRX","CATALYST PHARMACEUTICALS INC","Cuidados de saúde","Equity","277,70","0,00","277,70","18,00","18,00","15,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 nov. 2006" "CORT","CORCEPT THERAPEUTICS INC","Cuidados de saúde","Equity","277,70","0,00","277,70","12,00","12,00","23,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr. 2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Comunicação","Equity","277,70","0,00","277,70","8,00","8,00","35,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","277,51","0,00","277,51","3,00","3,00","89,42","Estados Unidos","-","1,68","5,20","15 jan. 2026","3,30","1,71","-","5,20","1,71","5,20","USD","13 jan. 2016","13 jan. 2016" "ATO","ATOS","Tecnologia de informação","Equity","277,49","0,00","277,49","157,00","157,00","1,77","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 abr. 1987" "KRYS","KRYSTAL BIOTECH INC","Cuidados de saúde","Equity","277,27","0,00","277,27","2,00","2,00","163,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZTS","ZOETIS INC","Corporates","Fixed Income","276,70","0,00","276,70","3,00","3,00","91,30","Estados Unidos","-","1,43","5,28","13 nov. 2025","4,50","1,52","-","5,28","1,52","5,28","USD","13 nov. 2015","13 nov. 2015" "ACVA","ACV AUCTIONS INC CLASS A","Bens Industriais","Equity","276,40","0,00","276,40","16,00","16,00","17,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mar. 2021" "OXM","OXFORD INDUSTRIES INC","Consumo discricionário","Equity","276,40","0,00","276,40","3,00","3,00","103,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Imobiliário","Equity","276,40","0,00","276,40","1,00","1,00","489,64","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 jun. 2006" "LIVN","LIVANOVA PLC","Cuidados de saúde","Equity","276,40","0,00","276,40","5,00","5,00","51,63","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6837","HAITONG SECURITIES COMPANY LTD H","Produtos financeiros","Equity","276,27","0,00","276,27","628,00","628,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 abr. 2012" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","276,27","0,00","276,27","3,00","3,00","92,80","Estados Unidos","-","1,27","5,93","10 ago. 2026","5,80","1,29","-","5,48","1,29","5,48","USD","10 ago. 2023","10 ago. 2023" "EZJ","EASYJET PLC","Bens Industriais","Equity","276,18","0,00","276,18","42,00","42,00","6,51","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 nov. 2000" "6630","YA-MAN LTD","Bens de primeira necessidade","Equity","275,96","0,00","275,96","46,00","46,00","6,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 dez. 2009" "MRL","MERLIN PROPERTIES REIT SA","Imobiliário","Equity","275,96","0,00","275,96","28,00","28,00","9,80","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Cuidados de saúde","Equity","275,31","0,00","275,31","124,00","124,00","2,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 dez. 1994" "HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","275,31","0,00","275,31","834,00","834,00","0,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","275,09","0,00","275,09","7,00","7,00","41,82","Estados Unidos","-","3,24","29,89","30 jan. 2028","5,00","2,87","-","29,89","2,87","29,89","USD","30 dez. 2019","30 dez. 2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","274,97","0,00","274,97","3,00","3,00","88,73","Estados Unidos","-","1,14","5,19","01 jun. 2025","1,65","1,14","-","5,19","1,14","5,19","USD","18 mai. 2020","18 mai. 2020" "4369","TRI CHEMICAL LABORATORIES INC","Tecnologia de informação","Equity","274,87","0,00","274,87","9,00","9,00","30,19","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 ago. 2007" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","274,83","0,00","274,83","3,00","3,00","95,57","Suíça","-","1,94","3,33","26 mar. 2026","1,00","1,92","-","3,33","1,92","3,33","EUR","26 mar. 2018","26 mar. 2018" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","274,68","0,00","274,68","7,00","7,00","38,01","Estados Unidos","-","3,95","26,15","15 abr. 2029","4,50","3,56","-","26,15","3,56","26,15","USD","13 abr. 2021","13 abr. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,49","0,00","274,49","3,00","3,00","89,45","Japão","-","2,71","4,88","22 fev. 2027","3,68","2,70","-","4,88","2,70","4,88","USD","22 fev. 2017","22 fev. 2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","274,49","0,00","274,49","3,00","3,00","86,68","Estados Unidos","-","1,74","4,90","15 jan. 2026","1,25","1,74","-","4,90","1,74","4,90","USD","18 mai. 2020","18 mai. 2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","274,32","0,00","274,32","3,00","3,00","89,19","Estados Unidos","-","2,60","5,43","09 fev. 2027","4,10","2,64","-","5,43","2,64","5,43","USD","09 fev. 2017","09 fev. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","274,31","0,00","274,31","3,00","3,00","102,95","Holanda","-","3,65","4,03","23 mai. 2029","4,50","3,68","-","3,72","3,68","3,72","EUR","23 mai. 2023","23 mai. 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","274,17","0,00","274,17","3,00","3,00","103,07","França","-","6,05","3,38","20 abr. 2031","3,88","5,91","-","3,38","5,91","3,38","EUR","20 abr. 2023","20 abr. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","274,11","0,00","274,11","3,00","3,00","90,70","Reino Unido","-","1,60","5,74","10 dez. 2025","4,58","1,59","-","5,74","1,59","5,74","USD","10 jun. 2016","09 nov. 2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,00","0,00","274,00","3,00","3,00","89,38","Estados Unidos","-","2,67","4,72","01 mar. 2027","3,50","2,73","-","4,72","2,73","4,72","USD","09 mar. 2017","09 mar. 2017" "SMG","SCOTTS MIRACLE GRO","Materiais","Equity","273,79","0,00","273,79","4,00","4,00","68,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 dez. 1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Tecnologia de informação","Equity","273,79","0,00","273,79","15,00","15,00","18,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 mai. 1989" "123","YUEXIU PROPERTY COMPANY LTD","Imobiliário","Equity","273,77","0,00","273,77","548,00","548,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Bens Industriais","Equity","273,77","0,00","273,77","41,00","41,00","6,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 out. 2011" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","273,68","0,00","273,68","3,00","3,00","91,63","Estados Unidos","-","0,18","5,30","03 jun. 2024","0,65","0,18","-","5,30","0,18","5,30","USD","03 jun. 2021","03 jun. 2021" "AMBA","AMBARELLA INC","Tecnologia de informação","Equity","273,57","0,00","273,57","6,00","6,00","47,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 out. 2012" "TWST","TWIST BIOSCIENCE CORP","Cuidados de saúde","Equity","273,35","0,00","273,35","9,00","9,00","31,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2018" "WDFC","WD-40","Bens de primeira necessidade","Equity","273,13","0,00","273,13","1,00","1,00","230,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 1980" "PENN","PENN ENTERTAINMENT INC","Consumo discricionário","Equity","272,92","0,00","272,92","16,00","16,00","16,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai. 1994" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,73","0,00","272,73","3,00","3,00","104,07","França","-","6,27","3,66","26 set. 2032","4,13","6,39","-","3,50","6,39","3,50","EUR","26 set. 2023","26 set. 2023" "WAF","SILTRONIC N AG","Tecnologia de informação","Equity","272,70","0,00","272,70","3,00","3,00","84,60","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CARG","CARGURUS INC CLASS A","Comunicação","Equity","272,48","0,00","272,48","13,00","13,00","21,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","272,48","0,00","272,48","3,00","3,00","103,31","Itália","-","2,73","4,22","08 mar. 2028","5,00","2,75","-","3,79","2,76","3,79","EUR","08 mar. 2023","08 mar. 2023" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","272,40","0,00","272,40","5,00","5,00","56,83","Estados Unidos","-","3,89","20,82","15 jul. 2029","8,50","3,59","-","20,82","3,59","20,82","USD","07 jul. 1999","13 jan. 2000" "ADBE","ADOBE INC","Corporates","Fixed Income","272,38","0,00","272,38","3,00","3,00","89,88","Estados Unidos","-","0,83","5,26","01 fev. 2025","1,90","0,82","-","5,26","0,82","5,26","USD","03 fev. 2020","03 fev. 2020" "TFII","TFI INTERNATIONAL INC","Bens Industriais","Equity","272,31","0,00","272,31","2,00","2,00","146,83","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Comunicação","Equity","272,26","0,00","272,26","11,00","11,00","24,51","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dez. 2013" "APPC","ADVANCED PETROCHEMICAL","Materiais","Equity","272,26","0,00","272,26","28,00","28,00","9,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23 jan. 2007" "ALK B","ALK-ABELLO CLASS B","Cuidados de saúde","Equity","272,26","0,00","272,26","16,00","16,00","16,64","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","272,11","0,00","272,11","3,00","3,00","88,82","Estados Unidos","-","2,73","5,19","09 mar. 2027","3,75","2,74","-","5,19","2,74","5,19","USD","09 mar. 2017","09 mar. 2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","272,06","0,00","272,06","3,00","3,00","85,17","Canadá","-","2,72","4,93","02 fev. 2027","1,95","2,71","-","4,93","2,71","4,93","USD","10 jan. 2022","10 jan. 2022" "5192","MITSUBOSHI BELTING LTD","Bens Industriais","Equity","272,04","0,00","272,04","9,00","9,00","29,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","272,00","0,00","272,00","3,00","3,00","90,86","Estados Unidos","-","0,36","5,41","09 ago. 2024","0,75","0,36","-","5,41","0,36","5,41","USD","09 set. 2021","09 set. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,99","0,00","271,99","3,00","3,00","105,02","Espanha","-","3,66","4,95","23 ago. 2033","5,75","3,79","-","4,39","3,64","4,39","EUR","23 mai. 2023","23 mai. 2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","271,65","0,00","271,65","3,00","3,00","95,50","Espanha","-","0,87","7,08","15 fev. 2025","1,63","0,85","-","7,08","0,85","7,08","EUR","15 nov. 2019","15 nov. 2019" "HER","HERA","Serviços públicos","Equity","271,61","0,00","271,61","83,00","83,00","3,29","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 jun. 2003" "FPE3","FUCHS PREF","Materiais","Equity","271,61","0,00","271,61","6,00","6,00","46,06","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Tecnologia de informação","Equity","271,39","0,00","271,39","11,00","11,00","24,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SK6U","PARAGON REIT","Imobiliário","Equity","271,39","0,00","271,39","476,00","476,00","0,57","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","271,32","0,00","271,32","3,00","3,00","106,36","França","-","6,44","3,77","10 nov. 2031","4,75","6,27","-","3,77","6,27","3,77","EUR","10 nov. 2023","10 nov. 2023" "UVSP","UNIVEST FINANCIAL CORP","Produtos financeiros","Equity","271,17","0,00","271,17","14,00","14,00","19,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","271,03","0,00","271,03","3,00","3,00","88,54","Reino Unido","-","2,74","5,64","18 mar. 2028","3,75","2,76","-","5,29","2,76","5,29","USD","18 mar. 2022","18 mar. 2022" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumo discricionário","Equity","270,96","0,00","270,96","4,00","4,00","61,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jun. 1993" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","270,76","0,00","270,76","3,00","3,00","92,44","Canadá","-","2,79","4,93","05 abr. 2027","4,98","2,78","-","4,93","2,78","4,93","USD","05 abr. 2024","05 abr. 2024" "REY","REPLY","Tecnologia de informação","Equity","270,74","0,00","270,74","2,00","2,00","132,80","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","270,01","0,00","270,01","3,00","3,00","88,09","Estados Unidos","-","2,70","4,93","02 mar. 2027","3,20","2,74","-","4,93","2,74","4,93","USD","02 mar. 2017","02 mar. 2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","269,95","0,00","269,95","3,00","3,00","86,07","Alemanha","-","2,16","8,59","23 jun. 2026","1,50","2,02","-","8,59","2,02","8,59","EUR","23 jun. 2020","23 jun. 2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","269,90","0,00","269,90","3,00","3,00","90,12","Estados Unidos","-","2,63","5,12","15 fev. 2027","4,18","2,66","-","5,12","2,66","5,12","USD","12 jul. 2019","12 jul. 2019" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","269,76","0,00","269,76","2 997,00","2 997,00","0,09","Chile","-","0,00","6,60","-","0,00","0,00","-","6,60","0,00","6,60","CLP","-","01 jan. 1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumo discricionário","Equity","269,76","0,00","269,76","599,00","599,00","0,45","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11 fev. 2021" "ROCK","GIBRALTAR INDUSTRIES INC","Bens Industriais","Equity","269,65","0,00","269,65","4,00","4,00","74,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1993" "MFA","MFA FINANCIAL INC","Produtos financeiros","Equity","269,65","0,00","269,65","26,00","26,00","10,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Consumo discricionário","Equity","269,65","0,00","269,65","8,00","8,00","32,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jan. 1995" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","269,61","0,00","269,61","3,00","3,00","99,13","Suíça","-","0,95","5,58","02 abr. 2026","3,25","0,95","-","4,14","0,96","4,14","EUR","02 abr. 2020","02 abr. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269,53","0,00","269,53","3,00","3,00","88,96","Estados Unidos","-","3,77","3,37","26 jan. 2028","0,25","3,69","-","3,37","3,69","3,37","EUR","26 jan. 2021","26 jan. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","269,46","0,00","269,46","6,00","6,00","46,27","Áustria","-","35,21","2,75","20 abr. 2071","0,70","34,54","-","2,75","34,54","2,75","EUR","20 abr. 2021","20 abr. 2021" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Imobiliário","Equity","269,43","0,00","269,43","5,00","5,00","52,47","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 nov. 1995" "000596","ANHUI GUJING DISTILLERY LTD A","Bens de primeira necessidade","Equity","269,25","0,00","269,25","8,00","8,00","33,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","269,25","0,00","269,25","3,00","3,00","86,38","Irlanda","-","1,78","5,53","30 jan. 2026","1,75","1,77","-","5,53","1,77","5,53","USD","13 jan. 2021","13 jan. 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","269,04","0,00","269,04","3,00","3,00","89,97","Canadá","-","0,83","5,43","03 fev. 2025","2,20","0,82","-","5,43","0,82","5,43","USD","10 jan. 2020","10 jan. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","268,66","0,00","268,66","3,00","3,00","96,77","Alemanha","-","2,75","5,58","24 jun. 2032","4,00","2,88","-","5,18","2,73","5,18","EUR","24 mar. 2022","24 mar. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","268,61","0,00","268,61","3,00","3,00","93,07","Estados Unidos","-","2,11","4,91","07 jul. 2026","5,25","2,10","-","4,91","2,10","4,91","USD","07 jul. 2023","07 jul. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","268,01","0,00","268,01","3,00","3,00","92,57","Estados Unidos","-","2,21","4,93","14 ago. 2026","5,00","2,21","-","4,93","2,21","4,93","USD","14 ago. 2023","14 ago. 2023" "PRLB","PROTO LABS INC","Bens Industriais","Equity","267,91","0,00","267,91","8,00","8,00","32,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 fev. 2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","267,85","0,00","267,85","3,00","3,00","94,83","Estados Unidos","-","2,18","5,06","09 ago. 2026","6,25","2,17","-","5,06","2,17","5,06","USD","09 ago. 2006","09 ago. 2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","267,69","0,00","267,69","3,00","3,00","92,01","Estados Unidos","-","0,49","6,02","30 set. 2024","5,13","0,48","-","6,02","0,48","6,02","USD","29 set. 2014","29 set. 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","267,69","0,00","267,69","3,00","3,00","91,96","Estados Unidos","-","0,47","5,47","20 set. 2024","4,40","0,47","-","5,47","0,47","5,47","USD","20 set. 2022","20 set. 2022" "PRMW","PRIMO WATER CORP","Bens de primeira necessidade","Equity","267,47","0,00","267,47","16,00","16,00","16,79","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "T","AT&T INC","Communications","Fixed Income","267,25","0,00","267,25","3,00","3,00","93,58","Estados Unidos","-","3,89","3,28","19 mai. 2028","1,60","3,86","-","3,28","3,86","3,28","EUR","27 mai. 2020","27 mai. 2020" "USB","US BANCORP MTN","Corporates","Fixed Income","267,04","0,00","267,04","3,00","3,00","90,64","Estados Unidos","-","1,53","5,18","17 nov. 2025","3,95","1,54","-","5,18","1,54","5,18","USD","16 nov. 2018","16 nov. 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","266,83","0,00","266,83","3,00","3,00","86,53","Alemanha","-","1,91","5,11","19 mar. 2026","1,69","1,90","-","5,11","1,90","5,11","USD","19 mar. 2021","19 mar. 2021" "XNCR","XENCOR INC","Cuidados de saúde","Equity","266,82","0,00","266,82","13,00","13,00","20,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QVCN","QVC INC","Corporates","Fixed Income","266,79","0,00","266,79","4,00","4,00","59,29","Estados Unidos","-","9,42","10,28","15 mar. 2043","5,95","9,20","-","10,28","9,20","10,28","USD","18 mar. 2013","23 ago. 2013" "TTGT","TECHTARGET INC","Comunicação","Equity","266,60","0,00","266,60","9,00","9,00","30,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mai. 2007" "ME","23ANDME HOLDING CLASS A","Cuidados de saúde","Equity","266,60","0,00","266,60","567,00","567,00","0,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","266,55","0,00","266,55","3,00","3,00","100,34","Estados Unidos","-","3,56","4,29","31 mar. 2029","3,65","3,60","-","3,55","3,61","3,55","EUR","31 mar. 2020","31 mar. 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","266,45","0,00","266,45","3,00","3,00","86,96","Estados Unidos","-","2,75","5,10","01 mar. 2027","2,90","2,75","-","5,10","2,75","5,10","USD","25 fev. 2022","25 fev. 2022" "CALM","CAL MAINE FOODS INC","Bens de primeira necessidade","Equity","266,39","0,00","266,39","5,00","5,00","54,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 1996" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","266,26","0,00","266,26","3,00","3,00","96,75","Turquia","-","1,69","6,62","31 jan. 2026","9,38","1,66","-","6,62","1,66","6,62","USD","31 jan. 2023","31 jan. 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","266,06","0,00","266,06","7,00","7,00","39,11","Canadá","-","3,93","26,89","15 fev. 2029","5,00","3,53","-","26,89","3,53","26,89","USD","03 dez. 2020","03 dez. 2020" "PI","IMPINJ INC","Tecnologia de informação","Equity","265,95","0,00","265,95","2,00","2,00","117,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","85,27","Estados Unidos","-","2,29","5,37","15 ago. 2026","1,88","2,27","-","5,37","2,27","5,37","USD","24 mai. 2021","24 mai. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","265,59","0,00","265,59","3,00","3,00","85,18","Estados Unidos","-","2,15","4,88","18 jun. 2026","1,13","2,14","-","4,88","2,14","4,88","USD","18 jun. 2021","18 jun. 2021" "OKE","ONEOK INC","Corporates","Fixed Income","265,26","0,00","265,26","3,00","3,00","93,40","Estados Unidos","-","2,29","5,11","01 nov. 2026","5,55","2,32","-","5,09","2,25","5,09","USD","24 ago. 2023","24 ago. 2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","265,26","0,00","265,26","3,00","3,00","91,67","Estados Unidos","-","1,30","6,01","22 ago. 2025","5,40","1,32","-","6,01","1,32","6,01","USD","23 ago. 2022","23 ago. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","265,15","0,00","265,15","3,00","3,00","94,05","Alemanha","-","3,82","3,10","03 abr. 2028","1,50","3,75","-","3,10","3,75","3,10","EUR","23 mar. 2016","23 mar. 2016" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","265,13","0,00","265,13","4,00","4,00","67,91","Estados Unidos","-","7,98","8,59","01 mar. 2035","4,80","7,80","-","8,59","7,80","8,59","USD","03 mar. 2015","03 mar. 2015" "IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","264,43","0,00","264,43","31,00","31,00","8,48","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 abr. 2005" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264,31","0,00","264,31","3,00","3,00","104,07","França","-","7,36","3,45","29 nov. 2032","4,00","7,19","-","3,45","7,19","3,45","EUR","29 nov. 2022","29 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264,31","0,00","264,31","3,00","3,00","102,18","França","-","8,28","3,48","22 jan. 2034","3,75","8,08","-","3,48","8,08","3,48","EUR","22 jan. 2024","22 jan. 2024" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Cuidados de saúde","Equity","264,24","0,00","264,24","96,00","96,00","2,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 fev. 2017" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","264,08","0,00","264,08","3,00","3,00","90,86","Alemanha","-","0,95","6,24","01 abr. 2025","4,50","0,95","-","6,24","0,95","6,24","USD","01 abr. 2015","01 abr. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","263,89","0,00","263,89","3,00","3,00","102,13","França","-","7,59","3,47","01 fev. 2033","3,75","7,41","-","3,47","7,41","3,47","EUR","30 nov. 2022","30 nov. 2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","263,81","0,00","263,81","3,00","3,00","91,73","Canadá","-","0,25","5,44","28 jun. 2024","2,50","0,25","-","5,44","0,25","5,44","USD","28 jun. 2019","28 jun. 2019" "CWC","CEWE STIFTUNG","Bens Industriais","Equity","263,77","0,00","263,77","3,00","3,00","104,20","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 ago. 1993" "14","HYSAN DEVELOPMENT LTD","Imobiliário","Equity","263,77","0,00","263,77","182,00","182,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02 jan. 1985" "2610","CHINA AIRLINES LTD","Bens Industriais","Equity","263,74","0,00","263,74","471,00","471,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 jun. 1993" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","263,64","0,00","263,64","3,00","3,00","92,25","Holanda","-","1,68","4,95","09 jan. 2026","4,85","1,67","-","4,95","1,67","4,95","USD","09 jan. 2024","09 jan. 2024" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Produtos financeiros","Equity","263,56","0,00","263,56","14,00","14,00","18,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1986" "8088","IWATANI CORP","Energia","Equity","263,56","0,00","263,56","5,00","5,00","48,26","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "8570","AEON FINANCIAL SERVICES LTD","Produtos financeiros","Equity","263,34","0,00","263,34","31,00","31,00","8,51","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 jan. 1995" "AMP","AMP LTD","Produtos financeiros","Equity","263,34","0,00","263,34","382,00","382,00","0,69","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15 jun. 1998" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Cuidados de saúde","Equity","263,24","0,00","263,24","45,00","45,00","5,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 set. 2010" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","262,97","0,00","262,97","3,00","3,00","96,73","França","-","2,30","3,15","10 set. 2026","1,75","2,33","-","3,15","2,33","3,15","EUR","10 set. 2014","10 set. 2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","262,89","0,00","262,89","3,00","3,00","85,25","Estados Unidos","-","1,90","5,12","11 mar. 2026","0,90","1,89","-","5,12","1,89","5,12","USD","11 dez. 2020","11 dez. 2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","262,78","0,00","262,78","3,00","3,00","92,82","Holanda","-","1,24","5,15","18 jul. 2025","5,50","1,24","-","5,15","1,24","5,15","USD","18 jul. 2023","18 jul. 2023" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","262,74","0,00","262,74","52,00","52,00","5,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 fev. 2014" "EVTC","EVERTEC INC","Produtos financeiros","Equity","262,69","0,00","262,69","7,00","7,00","36,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr. 2013" "AZA","AVANZA BANK HOLDING","Produtos financeiros","Equity","262,69","0,00","262,69","13,00","13,00","20,05","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03 mai. 1993" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","262,66","0,00","262,66","3,00","3,00","95,80","Japão","-","2,14","3,55","15 jun. 2026","1,55","2,10","-","3,55","2,10","3,55","EUR","15 jun. 2016","15 jun. 2016" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Imobiliário","Equity","262,47","0,00","262,47","22,00","22,00","11,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 2007" "CGF","CHALLENGER LTD","Produtos financeiros","Equity","262,47","0,00","262,47","62,00","62,00","4,22","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12 dez. 1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Tecnologia de informação","Equity","262,47","0,00","262,47","13,00","13,00","19,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jan. 2022" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","262,35","0,00","262,35","3,00","3,00","98,35","Luxemburgo","-","0,67","5,00","01 dez. 2024","2,50","0,66","-","5,00","0,66","5,00","EUR","29 nov. 2019","29 nov. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","262,34","0,00","262,34","3,00","3,00","100,04","França","-","4,88","3,61","01 set. 2029","3,63","4,76","-","3,61","4,76","3,61","EUR","01 set. 2022","01 set. 2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","262,25","0,00","262,25","0,00","0,00","3 602,06","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 out. 2005" "3563","FOOD & LIFE COMPANIES LTD","Consumo discricionário","Equity","262,25","0,00","262,25","15,00","15,00","17,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 mar. 2017" "N91","NINETY ONE PLC","Produtos financeiros","Equity","262,25","0,00","262,25","133,00","133,00","1,97","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "753","AIR CHINA LTD H","Bens Industriais","Equity","262,23","0,00","262,23","596,00","596,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dez. 2004" "300413","MANGO EXCELLENT MEDIA LTD A","Comunicação","Equity","262,23","0,00","262,23","85,00","85,00","3,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jan. 2015" "T","AT&T INC","Communications","Fixed Income","262,17","0,00","262,17","3,00","3,00","96,37","Estados Unidos","-","2,31","3,37","05 set. 2026","1,80","2,31","-","3,37","2,31","3,37","EUR","04 set. 2018","03 dez. 2018" "ALLN","ALLREAL HOLDING AG","Imobiliário","Equity","262,03","0,00","262,03","2,00","2,00","158,17","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 mar. 2000" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Bens Industriais","Equity","261,82","0,00","261,82","24,00","24,00","10,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jan. 2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","261,76","0,00","261,76","3,00","3,00","85,99","Estados Unidos","-","2,66","4,62","15 jan. 2027","1,95","2,66","-","4,62","2,66","4,62","USD","24 jan. 2022","24 jan. 2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","261,43","0,00","261,43","3,00","3,00","89,96","Estados Unidos","-","1,42","5,05","17 set. 2025","3,15","1,41","-","5,05","1,41","5,05","USD","17 set. 2015","17 set. 2015" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","261,43","0,00","261,43","3,00","3,00","85,72","Estados Unidos","-","2,08","5,37","01 jun. 2026","1,80","2,08","-","5,37","2,08","5,37","USD","26 mai. 2021","26 mai. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","261,27","0,00","261,27","3,00","3,00","84,98","Reino Unido","-","2,62","5,88","11 jan. 2028","2,47","2,62","-","5,63","2,62","5,63","USD","11 jan. 2022","11 jan. 2022" "6446","PHARMAESSENTIA CORP","Cuidados de saúde","Equity","261,23","0,00","261,23","28,00","28,00","9,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "NTG","NTG NORDIC TRANSPORT GROUP","Bens Industriais","Equity","261,16","0,00","261,16","7,00","7,00","37,54","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14 jun. 1996" "MA","MASTERCARD INC","Corporates","Fixed Income","261,06","0,00","261,06","3,00","3,00","89,77","Estados Unidos","-","0,90","5,18","03 mar. 2025","2,00","0,90","-","5,18","0,90","5,18","USD","03 dez. 2019","03 dez. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","260,90","0,00","260,90","3,00","3,00","100,73","Espanha","-","8,23","3,66","09 jan. 2034","3,75","8,02","-","3,66","8,02","3,66","EUR","09 jan. 2024","09 jan. 2024" "DOCS","DOXIMITY INC CLASS A","Cuidados de saúde","Equity","260,73","0,00","260,73","10,00","10,00","24,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADBE","ADOBE INC","Corporates","Fixed Income","260,68","0,00","260,68","3,00","3,00","86,43","Estados Unidos","-","2,69","4,61","01 fev. 2027","2,15","2,70","-","4,61","2,70","4,61","USD","03 fev. 2020","03 fev. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","260,45","0,00","260,45","3,00","3,00","94,16","Estados Unidos","-","6,80","3,81","27 abr. 2033","2,82","6,99","-","3,67","6,99","3,67","EUR","27 abr. 2022","27 abr. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","260,45","0,00","260,45","3,00","3,00","101,02","Alemanha","-","14,17","3,55","22 fev. 2044","3,63","14,00","-","3,55","13,76","3,55","EUR","22 fev. 2024","22 fev. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","260,38","0,00","260,38","3,00","3,00","102,49","Holanda","-","3,60","3,83","25 abr. 2029","4,23","3,63","-","3,56","3,63","3,56","EUR","25 abr. 2023","25 abr. 2023" "SZG","SALZGITTER AG","Materiais","Equity","260,29","0,00","260,29","11,00","11,00","24,18","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "OI","O I GLASS INC","Materiais","Equity","260,07","0,00","260,07","17,00","17,00","14,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GRG","GREGGS PLC","Consumo discricionário","Equity","260,07","0,00","260,07","8,00","8,00","33,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259,87","0,00","259,87","3,00","3,00","90,53","Estados Unidos","-","1,10","5,20","26 mai. 2025","3,38","1,11","-","5,20","1,11","5,20","USD","26 mai. 2015","26 mai. 2015" "GEFB","GREIF INC CLASS B","Materiais","Equity","259,64","0,00","259,64","4,00","4,00","63,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 out. 2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,32","0,00","259,32","2,00","2,00","109,41","Estados Unidos","-","8,35","3,66","31 out. 2034","4,75","8,22","-","3,64","8,08","3,64","EUR","31 out. 2022","31 out. 2022" "SMGR","SEMEN INDONESIA (PERSERO)","Materiais","Equity","259,23","0,00","259,23","762,00","762,00","0,34","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 jul. 1991" "TROX","TRONOX HOLDINGS PLC","Materiais","Equity","259,20","0,00","259,20","16,00","16,00","16,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRLA","VERALLIA SA","Materiais","Equity","258,77","0,00","258,77","7,00","7,00","35,88","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","258,63","0,00","258,63","3,00","3,00","90,81","Estados Unidos","-","0,96","5,70","26 mar. 2025","3,88","0,96","-","5,70","0,96","5,70","USD","26 mar. 2015","26 mar. 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","258,48","0,00","258,48","7,00","7,00","39,20","Canadá","-","5,01","21,75","15 fev. 2031","5,25","4,60","-","21,75","4,60","21,75","USD","03 dez. 2020","03 dez. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","258,20","0,00","258,20","3,00","3,00","96,64","Reino Unido","-","1,91","3,56","10 mar. 2026","1,75","1,87","-","3,56","1,87","3,56","EUR","10 mar. 2016","10 mar. 2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","258,10","0,00","258,10","3,00","3,00","94,04","Suíça","-","2,19","4,08","24 jun. 2027","1,00","2,16","-","3,82","2,17","3,82","EUR","24 jun. 2019","24 jun. 2019" "REH","REECE LTD","Bens Industriais","Equity","258,03","0,00","258,03","15,00","15,00","16,81","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28 fev. 1985" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","257,98","0,00","257,98","3,00","3,00","93,94","Suíça","-","0,75","5,75","09 jan. 2025","7,95","0,74","-","5,75","0,74","5,75","USD","09 jan. 2023","09 jan. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257,46","0,00","257,46","3,00","3,00","86,10","Estados Unidos","-","5,89","3,65","25 jul. 2031","1,00","5,99","-","3,49","6,00","3,49","EUR","25 jul. 2019","25 jul. 2019" "CVCO","CAVCO INDUSTRIES INC","Consumo discricionário","Equity","257,25","0,00","257,25","1,00","1,00","362,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jun. 2003" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","257,11","0,00","257,11","3,00","3,00","87,64","Suíça","-","4,44","2,98","23 set. 2028","0,00","4,36","-","2,98","4,36","2,98","EUR","23 set. 2020","23 set. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","256,90","0,00","256,90","3,00","3,00","87,16","Estados Unidos","-","4,41","3,76","26 out. 2029","0,50","4,44","-","3,55","4,45","3,55","EUR","26 out. 2020","26 out. 2020" "COLL","COLLEGIUM PHARMACEUTICAL INC","Cuidados de saúde","Equity","256,81","0,00","256,81","7,00","7,00","37,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mai. 2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","256,66","0,00","256,66","3,00","3,00","86,14","Estados Unidos","-","6,29","3,17","18 out. 2030","0,80","6,18","-","3,17","6,18","3,17","EUR","18 out. 2021","18 out. 2021" "V","VISA INC","Technology","Fixed Income","256,52","0,00","256,52","3,00","3,00","96,33","Estados Unidos","-","2,13","3,24","15 jun. 2026","1,50","2,11","-","3,24","2,11","3,24","EUR","01 jun. 2022","01 jun. 2022" "USB","US BANCORP MTN","Corporates","Fixed Income","256,47","0,00","256,47","3,00","3,00","87,15","Estados Unidos","-","2,20","5,00","22 jul. 2026","2,38","2,20","-","5,00","2,20","5,00","USD","22 jul. 2016","22 jul. 2016" "GH","GUARDANT HEALTH INC","Cuidados de saúde","Equity","256,37","0,00","256,37","15,00","15,00","16,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 set. 2018" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","256,36","0,00","256,36","3,00","3,00","93,11","Estados Unidos","-","2,10","6,30","02 ago. 2026","6,65","2,13","-","6,29","2,05","6,29","USD","02 ago. 2023","02 ago. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256,36","0,00","256,36","3,00","3,00","90,49","Estados Unidos","-","0,45","5,25","13 set. 2024","0,63","0,45","-","5,25","0,45","5,25","USD","13 set. 2021","13 set. 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","256,30","0,00","256,30","3,00","3,00","92,50","Espanha","-","2,95","3,63","20 abr. 2027","1,00","2,90","-","3,63","2,90","3,63","EUR","20 jan. 2020","20 jan. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","256,04","0,00","256,04","3,00","3,00","90,22","Estados Unidos","-","0,53","5,66","15 out. 2024","1,20","0,53","-","5,66","0,53","5,66","USD","15 out. 2021","15 out. 2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidados de saúde","Equity","255,94","0,00","255,94","94,00","94,00","2,71","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 jul. 2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","255,72","0,00","255,72","3,00","3,00","91,78","Estados Unidos","-","0,14","5,46","17 mai. 2024","0,45","0,14","-","5,46","0,14","5,46","USD","17 mai. 2021","17 mai. 2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","255,61","0,00","255,61","3,00","3,00","91,06","Estados Unidos","-","0,49","5,36","01 out. 2024","2,40","0,49","-","5,36","0,49","5,36","USD","26 set. 2019","26 set. 2019" "WOR","WORTHINGTON ENTERPRISES INC","Consumo discricionário","Equity","255,50","0,00","255,50","4,00","4,00","57,26","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "3632","GREE INC","Comunicação","Equity","255,50","0,00","255,50","85,00","85,00","2,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 dez. 2008" "3186","NEXTAGE LTD","Consumo discricionário","Equity","255,50","0,00","255,50","15,00","15,00","17,54","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 jul. 2013" "DSCT","ISRAEL DISCOUNT BANK LTD","Produtos financeiros","Equity","255,38","0,00","255,38","54,00","54,00","4,69","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18 abr. 1996" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","255,32","0,00","255,32","3,00","3,00","92,05","Alemanha","-","4,98","3,16","03 jul. 2029","1,50","4,88","-","3,16","4,88","3,16","EUR","03 jul. 2017","03 jul. 2017" "CNNE","CANNAE HOLDINGS INC","Produtos financeiros","Equity","255,29","0,00","255,29","12,00","12,00","20,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANIM","ANIMA HOLDING","Produtos financeiros","Equity","255,29","0,00","255,29","58,00","58,00","4,40","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 abr. 2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","255,11","0,00","255,11","3,00","3,00","87,01","Reino Unido","-","4,17","3,98","09 ago. 2029","0,58","4,22","-","3,86","4,23","3,86","EUR","09 ago. 2021","09 ago. 2021" "SVS","SAVILLS PLC","Imobiliário","Equity","255,07","0,00","255,07","21,00","21,00","12,35","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 jul. 1988" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","255,01","0,00","255,01","3,00","3,00","97,98","França","-","3,04","6,77","06 jul. 2047","3,38","2,85","-","4,04","3,02","4,04","EUR","30 mar. 2016","30 mar. 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","254,91","0,00","254,91","3,00","3,00","86,70","Estados Unidos","-","1,51","4,99","16 out. 2025","0,80","1,50","-","4,99","1,50","4,99","USD","16 out. 2020","16 out. 2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","254,90","0,00","254,90","3,00","3,00","96,90","Estados Unidos","-","1,23","4,56","06 jul. 2026","1,25","1,23","-","3,78","1,24","3,78","EUR","06 mai. 2020","06 mai. 2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","254,74","0,00","254,74","3,00","3,00","89,77","Estados Unidos","-","0,83","5,82","01 fev. 2025","2,30","0,81","-","5,82","0,81","5,82","USD","14 jan. 2020","14 jan. 2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","254,74","0,00","254,74","3,00","3,00","87,44","Estados Unidos","-","2,24","4,93","11 ago. 2026","2,50","2,25","-","4,93","2,25","4,93","USD","11 ago. 2016","11 ago. 2016" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Produtos financeiros","Equity","254,71","0,00","254,71","81,00","81,00","3,16","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "000776","GF SECURITIES LTD A","Produtos financeiros","Equity","254,71","0,00","254,71","149,00","149,00","1,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 jun. 1997" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","254,52","0,00","254,52","3,00","3,00","91,96","França","-","4,39","3,11","03 nov. 2028","1,21","4,34","-","3,11","4,34","3,11","EUR","03 nov. 2016","03 nov. 2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","254,48","0,00","254,48","3,00","3,00","97,03","Japão","-","2,48","3,44","21 nov. 2026","2,25","2,50","-","3,44","2,50","3,44","EUR","21 nov. 2018","21 nov. 2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254,48","0,00","254,48","3,00","3,00","94,24","Alemanha","-","2,73","3,82","20 jan. 2027","1,63","2,67","-","3,82","2,67","3,82","EUR","20 jan. 2020","20 jan. 2020" "CLW","CLEARWATER PAPER CORP","Materiais","Equity","254,42","0,00","254,42","6,00","6,00","40,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 dez. 2008" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","254,21","0,00","254,21","3,00","3,00","90,98","Estados Unidos","-","1,17","4,83","15 jun. 2025","3,50","1,16","-","4,83","1,16","4,83","USD","17 jun. 2015","17 jun. 2015" "000725","BOE TECHNOLOGY GROUP LTD A","Tecnologia de informação","Equity","254,21","0,00","254,21","508,00","508,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 jan. 2001" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","254,12","0,00","254,12","3,00","3,00","94,65","Estados Unidos","-","4,42","7,44","15 abr. 2032","7,88","5,92","-","7,44","5,92","7,44","USD","28 mar. 2024","28 mar. 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","253,88","0,00","253,88","3,00","3,00","92,30","Estados Unidos","-","0,06","5,14","17 abr. 2024","2,90","0,05","-","5,14","0,05","5,14","USD","17 abr. 2017","17 abr. 2017" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumo discricionário","Equity","253,71","0,00","253,71","416,00","416,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 out. 2019" "601633","GREAT WALL MOTOR LTD A","Consumo discricionário","Equity","253,71","0,00","253,71","87,00","87,00","2,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 set. 2011" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","253,67","0,00","253,67","3,00","3,00","92,81","Japão","-","1,67","5,45","09 jan. 2026","5,71","1,66","-","5,45","1,66","5,45","USD","11 jan. 2023","11 jan. 2023" "2784","ALFRESA HOLDINGS CORP","Cuidados de saúde","Equity","253,55","0,00","253,55","18,00","18,00","13,93","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 set. 2003" "CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","253,55","0,00","253,55","8,00","8,00","31,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","253,34","0,00","253,34","3,00","3,00","90,63","Estados Unidos","-","0,94","5,58","15 mar. 2025","3,50","0,93","-","5,58","0,93","5,58","USD","12 mar. 2015","12 mar. 2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","253,32","0,00","253,32","3,00","3,00","95,97","Suíça","-","1,96","3,58","10 abr. 2026","1,50","1,92","-","3,58","1,92","3,58","EUR","11 abr. 2016","11 abr. 2016" "FOLD","AMICUS THERAPEUTICS INC","Cuidados de saúde","Equity","253,11","0,00","253,11","23,00","23,00","10,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mai. 2007" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","252,80","0,00","252,80","3,00","3,00","92,99","Canadá","-","2,46","5,10","07 dez. 2026","5,35","2,44","-","5,10","2,44","5,10","USD","07 dez. 2023","07 dez. 2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","252,75","0,00","252,75","3,00","3,00","90,74","Estados Unidos","-","1,07","5,10","20 mai. 2025","3,45","1,09","-","5,10","1,09","5,10","USD","20 mai. 2015","20 mai. 2015" "CPK","CHESAPEAKE UTILITIES CORP","Serviços públicos","Equity","252,68","0,00","252,68","3,00","3,00","98,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","252,48","0,00","252,48","3,00","3,00","85,14","Canadá","-","2,15","5,01","22 jun. 2026","1,25","2,15","-","5,01","2,15","5,01","USD","22 jun. 2021","22 jun. 2021" "SIX2","SIXT","Bens Industriais","Equity","252,24","0,00","252,24","3,00","3,00","92,35","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1990" "PLC","PARK LAWN CORP","Consumo discricionário","Equity","252,24","0,00","252,24","22,00","22,00","11,52","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 set. 2006" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","252,21","0,00","252,21","88,00","88,00","2,86","Turquia","-","0,00","57,67","-","0,00","0,00","-","57,67","0,00","57,67","TRY","-","01 jan. 1990" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","252,13","0,00","252,13","3,00","3,00","95,81","França","-","1,93","3,21","21 mar. 2026","1,00","1,91","-","3,21","1,91","3,21","EUR","21 mar. 2018","21 mar. 2018" "T","AT&T INC","Corporates","Fixed Income","252,05","0,00","252,05","3,00","3,00","89,54","Estados Unidos","-","2,62","4,97","15 fev. 2027","3,80","2,68","-","4,97","2,68","4,97","USD","15 fev. 2019","05 jun. 2019" "ARB","ARB CORPORATION LTD","Consumo discricionário","Equity","251,80","0,00","251,80","10,00","10,00","24,87","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26 jun. 1987" "INTC","INTEL CORPORATION","Corporates","Fixed Income","251,67","0,00","251,67","3,00","3,00","89,77","Estados Unidos","-","2,74","4,78","25 mar. 2027","3,75","2,79","-","4,78","2,79","4,78","USD","25 mar. 2020","25 mar. 2020" "MET","METLIFE INC","Corporates","Fixed Income","251,67","0,00","251,67","3,00","3,00","92,37","Estados Unidos","-","0,04","4,99","10 abr. 2024","3,60","0,04","-","4,99","0,04","4,99","USD","10 abr. 2014","10 abr. 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","251,67","0,00","251,67","3,00","3,00","94,42","França","-","2,98","3,30","03 mai. 2027","1,38","2,92","-","3,30","2,92","3,30","EUR","03 mai. 2017","03 mai. 2017" "SSTK","SHUTTERSTOCK INC","Comunicação","Equity","251,59","0,00","251,59","6,00","6,00","42,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 out. 2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","251,46","0,00","251,46","3,00","3,00","94,67","Holanda","-","6,06","3,41","15 nov. 2030","2,50","5,93","-","3,41","5,93","3,41","EUR","15 nov. 2018","15 nov. 2018" "BGA","BEGA CHEESE LTD","Bens de primeira necessidade","Equity","251,37","0,00","251,37","101,00","101,00","2,50","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19 ago. 2011" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","251,29","0,00","251,29","3,00","3,00","88,65","Estados Unidos","-","1,07","5,36","04 mai. 2025","1,50","1,06","-","5,36","1,06","5,36","USD","04 mai. 2020","04 mai. 2020" "601669","POWER CONSTRUCTION CORPORATION OF","Bens Industriais","Equity","251,20","0,00","251,20","399,00","399,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 out. 2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Cuidados de saúde","Equity","251,20","0,00","251,20","154,00","154,00","1,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 mar. 2003" "LOB","LIVE OAK BANCSHARES INC","Produtos financeiros","Equity","251,15","0,00","251,15","7,00","7,00","38,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 2015" "INTNED","ING GROEP NV","Corporates","Fixed Income","251,13","0,00","251,13","3,00","3,00","92,37","Holanda","-","0,03","4,96","09 abr. 2024","3,55","0,03","-","4,96","0,03","4,96","USD","09 abr. 2019","09 abr. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","251,08","0,00","251,08","3,00","3,00","92,55","Estados Unidos","-","1,79","4,87","20 fev. 2026","4,95","1,78","-","4,87","1,78","4,87","USD","22 fev. 2024","22 fev. 2024" "PHM","PULTE GROUP INC","Corporates","Fixed Income","251,02","0,00","251,02","3,00","3,00","92,60","Estados Unidos","-","1,66","5,38","01 mar. 2026","5,50","1,80","-","5,38","1,57","5,38","USD","01 mar. 2016","01 mar. 2016" "966","CHINA TAIPING INSURANCE HLDGS LTD","Produtos financeiros","Equity","250,70","0,00","250,70","317,00","317,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 jun. 2000" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","250,59","0,00","250,59","3,00","3,00","91,24","Estados Unidos","-","0,93","5,43","25 mar. 2025","4,10","0,96","-","5,43","0,96","5,43","USD","09 mar. 2018","09 mar. 2018" "SDGR","SCHRODINGER INC","Cuidados de saúde","Equity","250,50","0,00","250,50","10,00","10,00","24,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 fev. 2020" "ALFEN","ALFEN NV","Bens Industriais","Equity","250,50","0,00","250,50","5,00","5,00","49,50","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mar. 2018" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","250,42","0,00","250,42","5,00","5,00","47,85","Finlândia","-","26,90","2,85","15 abr. 2052","0,13","26,46","-","2,85","26,46","2,85","EUR","09 fev. 2021","09 fev. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","250,41","0,00","250,41","3,00","3,00","94,03","Estados Unidos","-","2,85","3,28","07 mar. 2027","1,13","2,82","-","3,28","2,82","3,28","EUR","07 mar. 2019","07 mar. 2019" "MPL","MEDIBANK PRIVATE LTD","Produtos financeiros","Equity","250,29","0,00","250,29","111,00","111,00","2,25","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25 nov. 2014" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumo discricionário","Equity","250,28","0,00","250,28","82,00","82,00","3,04","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14 jul. 1989" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","250,27","0,00","250,27","3,00","3,00","91,64","Japão","-","0,26","5,54","02 jul. 2024","2,36","0,26","-","5,54","0,26","5,54","USD","02 jul. 2019","02 jul. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","92,22","Estados Unidos","-","0,11","6,70","09 mai. 2025","4,17","0,11","-","5,88","0,11","5,88","USD","09 mai. 2022","09 mai. 2022" "PRFT","PERFICIENT INC","Tecnologia de informação","Equity","250,06","0,00","250,06","5,00","5,00","50,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul. 1999" "SDF","K+S AG","Materiais","Equity","249,85","0,00","249,85","17,00","17,00","14,46","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","249,85","0,00","249,85","42,00","42,00","6,01","Lebanon","-","0,00","-","26 fev. 2030","0,00","0,00","-","-","0,00","-","USD","26 fev. 2015","26 fev. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","249,84","0,00","249,84","3,00","3,00","88,54","Estados Unidos","-","2,62","4,81","11 jan. 2027","3,20","2,61","-","4,81","2,61","4,81","USD","09 jan. 2017","09 jan. 2017" "KR","KROGER CO","Corporates","Fixed Income","249,73","0,00","249,73","3,00","3,00","87,22","Estados Unidos","-","2,38","5,02","15 out. 2026","2,65","2,39","-","5,02","2,39","5,02","USD","03 out. 2016","03 out. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","249,71","0,00","249,71","3,00","3,00","94,88","França","-","2,82","4,30","31 mar. 2032","2,50","2,76","-","4,35","2,80","4,35","EUR","31 mar. 2022","31 mar. 2022" "NNI","NELNET INC CLASS A","Produtos financeiros","Equity","249,63","0,00","249,63","3,00","3,00","86,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 dez. 2003" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","249,62","0,00","249,62","3,00","3,00","90,79","Estados Unidos","-","0,98","5,59","07 abr. 2025","3,80","0,97","-","5,59","0,97","5,59","USD","07 abr. 2022","07 abr. 2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","249,57","0,00","249,57","3,00","3,00","92,13","Estados Unidos","-","0,15","5,67","24 mai. 2024","3,75","0,15","-","5,67","0,15","5,67","USD","24 mai. 2022","24 mai. 2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","249,46","0,00","249,46","3,00","3,00","89,67","Estados Unidos","-","2,45","4,98","15 dez. 2026","3,80","2,51","-","4,98","2,51","4,98","USD","19 dez. 2016","19 dez. 2016" "HTLF","HEARTLAND FINANCIAL USA INC","Produtos financeiros","Equity","249,41","0,00","249,41","8,00","8,00","32,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jul. 1995" "3050","DCM HOLDINGS LTD","Consumo discricionário","Equity","249,41","0,00","249,41","27,00","27,00","9,13","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 set. 2006" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","249,29","0,00","249,29","3,00","3,00","93,72","Holanda","-","4,24","3,54","20 set. 2028","2,00","4,14","-","3,54","4,14","3,54","EUR","20 set. 2018","20 set. 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","249,08","0,00","249,08","3,00","3,00","96,08","Estados Unidos","-","6,09","3,72","07 mai. 2032","2,95","6,22","-","3,55","6,22","3,55","EUR","10 mai. 2022","10 mai. 2022" "TRDA","ENTRADA THERAPEUTICS INC","Cuidados de saúde","Equity","248,98","0,00","248,98","19,00","19,00","13,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 out. 2021" "HBH","HORNBACH HOLDING AG","Consumo discricionário","Equity","248,98","0,00","248,98","3,00","3,00","73,55","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248,83","0,00","248,83","3,00","3,00","94,33","Estados Unidos","-","4,35","3,35","01 nov. 2028","2,00","4,26","-","3,35","4,26","3,35","EUR","01 ago. 2018","01 ago. 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","248,83","0,00","248,83","2,00","2,00","106,34","Alemanha","-","12,88","3,90","02 jun. 2043","4,38","12,63","-","3,89","12,52","3,89","EUR","02 jun. 2023","02 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","248,80","0,00","248,80","3,00","3,00","92,29","França","-","2,77","3,67","25 jan. 2027","0,75","2,71","-","3,67","2,71","3,67","EUR","23 jan. 2020","23 jan. 2020" "HTH","HILLTOP HOLDINGS INC","Produtos financeiros","Equity","248,76","0,00","248,76","9,00","9,00","28,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 fev. 2004" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","248,70","0,00","248,70","3,00","3,00","90,17","Estados Unidos","-","0,89","5,66","26 fev. 2025","2,90","0,88","-","5,66","0,88","5,66","USD","09 jan. 2020","09 jan. 2020" "PETDAG","PETRONAS DAGANGAN","Energia","Equity","248,70","0,00","248,70","59,00","59,00","4,20","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11 mai. 1994" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248,37","0,00","248,37","3,00","3,00","93,82","Suíça","-","5,96","4,08","02 abr. 2032","2,88","6,12","-","3,90","6,13","3,90","EUR","24 mar. 2022","24 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","248,34","0,00","248,34","2,00","2,00","103,21","França","-","5,11","4,75","25 jan. 2035","5,13","5,03","-","4,48","5,05","4,48","EUR","25 jan. 2023","25 jan. 2023" "KLAC","KLA CORP","Corporates","Fixed Income","248,16","0,00","248,16","3,00","3,00","91,95","Estados Unidos","-","0,56","5,53","01 nov. 2024","4,65","0,57","-","5,53","0,57","5,53","USD","06 nov. 2014","06 nov. 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248,06","0,00","248,06","3,00","3,00","90,73","Estados Unidos","-","2,03","5,74","15 jun. 2027","4,39","2,05","-","5,27","2,06","5,27","USD","13 jun. 2022","13 jun. 2022" "MET","METLIFE INC","Corporates","Fixed Income","247,95","0,00","247,95","3,00","3,00","90,43","Estados Unidos","-","0,90","5,40","01 mar. 2025","3,00","0,90","-","5,40","0,90","5,40","USD","05 mar. 2015","05 mar. 2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","247,73","0,00","247,73","3,00","3,00","92,57","Estados Unidos","-","1,47","5,29","14 nov. 2025","5,40","1,51","-","5,28","1,44","5,28","USD","16 nov. 2022","16 nov. 2022" "BTO","B2GOLD CORP","Materiais","Equity","247,45","0,00","247,45","106,00","106,00","2,34","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 dez. 2007" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","247,41","0,00","247,41","3,00","3,00","92,96","Estados Unidos","-","1,45","6,04","28 out. 2026","5,90","1,46","-","5,50","1,46","5,50","USD","28 out. 2022","28 out. 2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","247,03","0,00","247,03","3,00","3,00","85,69","Estados Unidos","-","1,83","5,37","15 fev. 2026","1,25","1,82","-","5,37","1,82","5,37","USD","13 out. 2020","13 out. 2020" "TERN","TERNS PHARMACEUTICALS INC","Cuidados de saúde","Equity","247,02","0,00","247,02","43,00","43,00","5,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 fev. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","246,83","0,00","246,83","2,00","2,00","101,42","Estados Unidos","-","8,03","3,88","21 mar. 2035","3,96","8,29","-","3,78","8,29","3,78","EUR","21 mar. 2024","21 mar. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","246,73","0,00","246,73","2,00","2,00","103,25","França","-","4,54","3,40","13 mar. 2029","4,13","4,44","-","3,40","4,44","3,40","EUR","13 mar. 2023","13 mar. 2023" "SASA.E","SASA POLYESTER SANAYI A","Materiais","Equity","246,69","0,00","246,69","220,00","220,00","1,12","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01 nov. 1996" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","246,65","0,00","246,65","3,00","3,00","90,38","Estados Unidos","-","1,82","4,94","15 mar. 2026","3,75","1,87","-","4,94","1,87","4,94","USD","04 mar. 2019","04 mar. 2019" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","246,52","0,00","246,52","2,00","2,00","108,20","França","-","6,65","3,46","07 jun. 2032","4,63","6,60","-","3,42","6,43","3,42","EUR","03 nov. 2022","03 nov. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","246,49","0,00","246,49","3,00","3,00","93,22","Estados Unidos","-","1,40","5,19","03 out. 2025","5,80","1,40","-","5,19","1,40","5,19","USD","04 out. 2023","04 out. 2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","246,32","0,00","246,32","3,00","3,00","89,21","México","-","2,34","5,71","31 out. 2026","4,25","2,37","-","5,71","2,37","5,71","USD","29 set. 2016","29 set. 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","246,22","0,00","246,22","3,00","3,00","90,09","Canadá","-","0,54","5,79","12 out. 2024","1,00","0,52","-","5,79","0,52","5,79","USD","12 out. 2021","12 out. 2021" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materiais","Equity","246,19","0,00","246,19","547,00","547,00","0,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 out. 1998" "TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","245,93","0,00","245,93","29,00","29,00","8,58","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FRO","FRONTLINE","Energia","Equity","245,93","0,00","245,93","12,00","12,00","21,11","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","245,81","0,00","245,81","2,00","2,00","101,71","França","-","4,94","4,14","06 dez. 2030","4,25","5,02","-","3,91","5,02","3,91","EUR","08 dez. 2022","08 dez. 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","245,74","0,00","245,74","3,00","3,00","90,92","Canadá","-","0,34","5,48","31 jul. 2024","0,65","0,33","-","5,48","0,33","5,48","USD","03 ago. 2021","03 ago. 2021" "035250","KANGWON LAND INC","Consumo discricionário","Equity","245,69","0,00","245,69","21,00","21,00","11,56","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25 out. 2001" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","245,68","0,00","245,68","3,00","3,00","87,61","Estados Unidos","-","2,78","4,89","22 mar. 2027","3,00","2,81","-","4,89","2,81","4,89","USD","20 mar. 2020","20 mar. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,50","0,00","245,50","3,00","3,00","95,40","Holanda","-","1,84","4,14","16 fev. 2027","1,25","1,84","-","3,81","1,84","3,81","EUR","16 fev. 2022","16 fev. 2022" "CRBN","CORBION NV","Materiais","Equity","245,49","0,00","245,49","12,00","12,00","19,83","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BIDU","BAIDU INC","Corporates","Fixed Income","245,47","0,00","245,47","3,00","3,00","92,25","China","-","0,13","5,65","14 mai. 2024","4,38","0,13","-","5,65","0,13","5,65","USD","14 nov. 2018","14 nov. 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","85,51","Estados Unidos","-","1,79","5,06","28 jan. 2026","0,75","1,78","-","5,06","1,78","5,06","USD","28 jan. 2021","28 jan. 2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","87,35","Canadá","-","2,78","4,97","11 mar. 2027","2,95","2,78","-","4,97","2,78","4,97","USD","11 mar. 2022","11 mar. 2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","245,04","0,00","245,04","3,00","3,00","87,94","Estados Unidos","-","1,18","5,31","15 jun. 2025","1,15","1,18","-","5,31","1,18","5,31","USD","04 jun. 2020","04 jun. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","244,83","0,00","244,83","3,00","3,00","90,83","França","-","3,59","3,06","27 nov. 2027","0,38","3,54","-","3,06","3,54","3,06","EUR","27 nov. 2019","27 nov. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","244,73","0,00","244,73","2,00","2,00","99,09","França","-","8,01","4,49","11 jan. 2034","4,38","7,75","-","4,49","7,75","4,49","EUR","11 jan. 2024","11 jan. 2024" "ANDR","ANDRITZ AG","Bens Industriais","Equity","244,40","0,00","244,40","4,00","4,00","57,10","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 jun. 2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","244,23","0,00","244,23","2,00","2,00","103,78","França","-","8,78","3,44","28 nov. 2034","3,88","8,58","-","3,44","8,58","3,44","EUR","28 nov. 2022","28 nov. 2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","244,12","0,00","244,12","3,00","3,00","90,90","Estados Unidos","-","0,95","5,47","24 mar. 2025","3,75","0,96","-","5,47","0,96","5,47","USD","24 mar. 2020","24 mar. 2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","244,07","0,00","244,07","3,00","3,00","91,86","Estados Unidos","-","1,85","5,07","30 mar. 2026","4,75","1,85","-","5,07","1,85","5,07","USD","30 mar. 2023","30 mar. 2023" "EQX","EQUINOX GOLD CORP","Materiais","Equity","243,97","0,00","243,97","47,00","47,00","5,19","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NK","IMERYS SA","Materiais","Equity","243,75","0,00","243,75","8,00","8,00","31,20","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "UNI","UNICAJA BANCO SA","Produtos financeiros","Equity","243,75","0,00","243,75","214,00","214,00","1,14","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30 jun. 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","243,71","0,00","243,71","3,00","3,00","93,92","Estados Unidos","-","2,99","3,57","21 mai. 2027","1,50","2,95","-","3,57","2,95","3,57","EUR","21 mai. 2019","21 mai. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","243,69","0,00","243,69","3,00","3,00","84,14","Estados Unidos","-","2,61","6,18","06 jan. 2028","2,49","2,60","-","6,04","2,60","6,04","USD","06 jan. 2022","06 jan. 2022" "APPN","APPIAN CORP CLASS A","Tecnologia de informação","Equity","243,53","0,00","243,53","7,00","7,00","36,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","243,53","0,00","243,53","2,00","2,00","102,59","França","-","9,13","3,59","05 set. 2035","3,88","8,97","-","3,59","8,82","3,59","EUR","05 set. 2023","05 set. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","243,36","0,00","243,36","3,00","3,00","95,82","França","-","1,98","3,39","14 abr. 2026","1,25","1,95","-","3,39","1,95","3,39","EUR","14 abr. 2016","14 abr. 2016" "PSX","PHILLIPS 66","Corporates","Fixed Income","243,31","0,00","243,31","3,00","3,00","91,09","Estados Unidos","-","0,98","5,25","09 abr. 2025","3,85","0,99","-","5,25","0,99","5,25","USD","09 abr. 2020","09 abr. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","243,22","0,00","243,22","3,00","3,00","82,69","Estados Unidos","-","7,30","3,73","29 abr. 2033","1,10","7,52","-","3,61","7,52","3,61","EUR","29 out. 2021","29 out. 2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","243,20","0,00","243,20","3,00","3,00","88,60","Estados Unidos","-","2,30","5,02","01 out. 2026","3,25","2,33","-","5,02","2,33","5,02","USD","01 out. 2019","10 fev. 2020" "AAPL","APPLE INC","Technology","Fixed Income","243,04","0,00","243,04","3,00","3,00","96,27","Estados Unidos","-","2,54","3,13","10 nov. 2026","1,63","2,50","-","3,13","2,50","3,13","EUR","10 nov. 2014","10 nov. 2014" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","242,93","0,00","242,93","3,00","3,00","89,94","Estados Unidos","-","0,81","5,69","28 jan. 2025","2,38","0,81","-","5,69","0,81","5,69","USD","28 out. 2019","28 out. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","90,61","Estados Unidos","-","1,13","5,42","05 jun. 2025","3,70","1,13","-","5,42","1,13","5,42","USD","05 jun. 2018","05 jun. 2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","242,66","0,00","242,66","3,00","3,00","92,20","Estados Unidos","-","0,96","5,59","23 abr. 2025","5,38","1,01","-","5,59","1,01","5,59","USD","23 abr. 2020","23 abr. 2020" "VIAV","VIAVI SOLUTIONS INC","Tecnologia de informação","Equity","242,66","0,00","242,66","27,00","27,00","8,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","242,58","0,00","242,58","3,00","3,00","92,10","França","-","4,71","3,52","05 mar. 2029","1,75","4,60","-","3,52","4,60","3,52","EUR","05 mar. 2019","05 mar. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","242,56","0,00","242,56","3,00","3,00","89,14","Japão","-","1,12","5,74","25 mai. 2026","2,23","1,11","-","5,42","1,11","5,42","USD","25 fev. 2020","25 fev. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","242,16","0,00","242,16","3,00","3,00","96,03","França","-","2,65","3,42","20 dez. 2026","1,88","2,59","-","3,42","2,59","3,42","EUR","20 dez. 2016","20 dez. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242,09","0,00","242,09","3,00","3,00","96,20","Espanha","-","1,74","3,62","05 jan. 2026","1,38","1,70","-","3,62","1,70","3,62","EUR","05 mai. 2020","05 mai. 2020" "2002","NISSHIN SEIFUN GROUP INC","Bens de primeira necessidade","Equity","241,79","0,00","241,79","18,00","18,00","13,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "NONG","SPAREBANK NORD-NORGE","Produtos financeiros","Equity","241,79","0,00","241,79","30,00","30,00","8,19","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","02 mai. 1994" "2121","MIXI INC","Comunicação","Equity","241,79","0,00","241,79","15,00","15,00","16,61","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 set. 2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","241,75","0,00","241,75","3,00","3,00","92,11","Austrália","-","1,60","4,95","10 dez. 2025","4,75","1,60","-","4,95","1,60","4,95","USD","10 jan. 2024","10 jan. 2024" "BILL","BILLERUD KORSNAS","Materiais","Equity","241,58","0,00","241,58","29,00","29,00","8,44","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20 nov. 2001" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","241,31","0,00","241,31","3,00","3,00","92,19","Estados Unidos","-","0,78","5,22","17 jan. 2025","4,90","0,77","-","5,22","0,77","5,22","USD","18 nov. 2022","18 nov. 2022" "MGLU3","MAGAZINE LUIZA SA","Consumo discricionário","Equity","241,18","0,00","241,18","709,00","709,00","0,34","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 mai. 2011" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","241,15","0,00","241,15","3,00","3,00","90,74","Austrália","-","1,35","5,08","26 ago. 2025","3,73","1,35","-","5,08","1,35","5,08","USD","26 mai. 2022","26 mai. 2022" "CWT","CALIFORNIA WATER SERVICE GROUP","Serviços públicos","Equity","241,14","0,00","241,14","6,00","6,00","43,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","241,01","0,00","241,01","2,00","2,00","100,40","França","-","3,59","3,38","25 jan. 2028","3,50","3,51","-","3,38","3,51","3,38","EUR","25 jan. 2023","25 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","240,97","0,00","240,97","2,00","2,00","100,13","Holanda","-","1,02","3,62","20 abr. 2025","3,75","0,99","-","3,62","0,99","3,62","EUR","20 abr. 2023","20 abr. 2023" "INPST","INPOST SA","Bens Industriais","Equity","240,92","0,00","240,92","16,00","16,00","14,92","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","240,72","0,00","240,72","3,00","3,00","90,97","Estados Unidos","-","0,46","5,80","15 set. 2024","2,35","0,45","-","5,80","0,45","5,80","USD","26 ago. 2019","26 ago. 2019" "PLUS","PLUS500 LTD","Produtos financeiros","Equity","240,71","0,00","240,71","11,00","11,00","21,12","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","240,69","0,00","240,69","2,00","2,00","104,04","Itália","-","3,25","7,80","27 out. 2047","5,50","3,03","-","4,25","3,22","4,25","EUR","27 out. 2015","27 out. 2015" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","240,67","0,00","240,67","6,00","6,00","39,88","Alemanha","-","0,00","-","05 ago. 2025","6,00","0,00","-","-","0,00","-","EUR","05 ago. 2020","05 ago. 2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","240,51","0,00","240,51","3,00","3,00","93,24","Canadá","-","1,49","5,36","07 nov. 2025","5,95","1,49","-","5,36","1,49","5,36","USD","09 nov. 2022","09 nov. 2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","240,24","0,00","240,24","3,00","3,00","87,62","Estados Unidos","-","2,35","5,46","15 out. 2026","3,25","2,36","-","5,46","2,36","5,46","USD","21 set. 2016","21 set. 2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","240,18","0,00","240,18","3,00","3,00","90,60","Estados Unidos","-","1,50","5,26","30 out. 2025","3,95","1,49","-","5,26","1,49","5,26","USD","31 out. 2013","31 out. 2013" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materiais","Equity","240,17","0,00","240,17","200,00","200,00","1,20","Turquia","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21 mai. 1990" "601901","FOUNDER SECURITIES LTD A","Produtos financeiros","Equity","240,17","0,00","240,17","248,00","248,00","0,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 ago. 2011" "6865","FLAT GLASS GROUP LTD H","Tecnologia de informação","Equity","240,17","0,00","240,17","103,00","103,00","2,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 nov. 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","240,09","0,00","240,09","3,00","3,00","94,50","Estados Unidos","-","2,84","3,11","09 mar. 2027","1,13","2,83","-","3,11","2,83","3,11","EUR","09 mar. 2015","09 mar. 2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","240,07","0,00","240,07","3,00","3,00","85,60","Estados Unidos","-","1,87","5,27","01 mar. 2026","1,20","1,86","-","5,27","1,86","5,27","USD","26 fev. 2021","26 fev. 2021" "MD","PEDIATRIX MEDICAL GROUP INC","Cuidados de saúde","Equity","240,05","0,00","240,05","26,00","26,00","9,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 set. 1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Imobiliário","Equity","240,05","0,00","240,05","1 200,00","1 200,00","0,20","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","25 jul. 2006" "FIL","FILO CORP","Materiais","Equity","240,05","0,00","240,05","15,00","15,00","15,50","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","26 ago. 2016" "USB","US BANCORP MTN","Corporates","Fixed Income","240,02","0,00","240,02","3,00","3,00","85,33","Estados Unidos","-","2,69","5,40","27 jan. 2028","2,21","2,68","-","5,16","2,68","5,16","USD","27 jan. 2022","27 jan. 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","239,95","0,00","239,95","2,00","2,00","97,62","Japão","-","5,91","3,40","21 nov. 2030","3,00","5,86","-","3,40","5,86","3,40","EUR","21 nov. 2018","21 nov. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","239,88","0,00","239,88","3,00","3,00","92,41","Alemanha","-","4,66","3,21","06 fev. 2029","1,50","4,56","-","3,21","4,56","3,21","EUR","06 fev. 2019","06 fev. 2019" "PZOL","PAZ OIL CO LTD","Energia","Equity","239,62","0,00","239,62","2,00","2,00","96,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","11 dez. 2006" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","239,60","0,00","239,60","2,00","2,00","101,03","Alemanha","-","1,74","7,39","19 mai. 2031","5,63","1,84","-","5,02","1,74","5,02","EUR","19 mai. 2020","19 mai. 2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","239,59","0,00","239,59","3,00","3,00","90,84","Irlanda","-","0,77","5,70","15 jan. 2025","3,50","0,77","-","5,70","0,77","5,70","USD","21 nov. 2017","21 nov. 2017" "MS","MORGAN STANLEY","Banking","Fixed Income","239,57","0,00","239,57","3,00","3,00","94,91","Estados Unidos","-","2,51","3,47","27 out. 2026","1,38","2,46","-","3,47","2,46","3,47","EUR","27 out. 2016","27 out. 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,53","0,00","239,53","3,00","3,00","89,47","Estados Unidos","-","1,88","4,82","15 mar. 2026","3,10","1,88","-","4,82","1,88","4,82","USD","25 fev. 2016","25 fev. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","239,50","0,00","239,50","3,00","3,00","83,91","Estados Unidos","-","5,59","3,70","07 fev. 2031","0,50","5,68","-","3,56","5,68","3,56","EUR","08 fev. 2021","08 fev. 2021" "3244","SAMTY LTD","Imobiliário","Equity","239,40","0,00","239,40","15,00","15,00","16,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 jul. 2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","239,32","0,00","239,32","3,00","3,00","91,11","Estados Unidos","-","0,28","5,45","12 jul. 2024","0,55","0,28","-","5,45","0,28","5,45","USD","13 jan. 2021","13 jan. 2021" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","239,29","0,00","239,29","2,00","2,00","111,11","Alemanha","-","6,94","5,87","25 jul. 2053","5,82","7,21","-","4,28","6,86","4,28","EUR","05 jun. 2023","05 jun. 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,00","0,00","239,00","3,00","3,00","85,53","Estados Unidos","-","2,06","4,87","15 mai. 2026","1,15","2,05","-","4,87","2,05","4,87","USD","19 mai. 2021","19 mai. 2021" "IPAR","INTER PARFUMS INC","Bens de primeira necessidade","Equity","238,96","0,00","238,96","2,00","2,00","128,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 fev. 1988" "EPC","EDGEWELL PERSONAL CARE","Bens de primeira necessidade","Equity","238,75","0,00","238,75","7,00","7,00","35,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materiais","Equity","238,75","0,00","238,75","7,00","7,00","32,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Comunicação","Equity","238,75","0,00","238,75","36,00","36,00","6,59","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 jul. 1997" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","238,67","0,00","238,67","3,00","3,00","88,42","Estados Unidos","-","2,06","5,22","15 jun. 2026","3,13","2,08","-","5,22","2,08","5,22","USD","10 jun. 2016","10 jun. 2016" "600703","SANAN OPTOELECTRONICS LTD A","Tecnologia de informação","Equity","238,67","0,00","238,67","157,00","157,00","1,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai. 1996" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","238,65","0,00","238,65","3,00","3,00","83,95","Estados Unidos","-","7,15","3,20","18 set. 2031","0,75","7,02","-","3,20","7,02","3,20","EUR","18 set. 2019","18 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","238,62","0,00","238,62","2,00","2,00","106,47","Itália","-","5,22","3,68","19 mai. 2030","4,88","5,09","-","3,68","5,09","3,68","EUR","19 mai. 2023","19 mai. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","238,58","0,00","238,58","3,00","3,00","94,75","Suíça","-","2,34","3,54","01 set. 2026","1,25","2,31","-","3,54","2,31","3,54","EUR","01 set. 2016","01 set. 2016" "STT","STATE STREET CORP","Corporates","Fixed Income","238,56","0,00","238,56","3,00","3,00","92,93","Estados Unidos","-","2,13","5,02","03 ago. 2026","5,27","2,17","-","5,01","2,10","5,01","USD","03 ago. 2023","03 ago. 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","238,55","0,00","238,55","3,00","3,00","93,38","Suíça","-","1,98","3,48","31 mar. 2026","0,01","1,94","-","3,48","1,94","3,48","EUR","31 mar. 2021","31 mar. 2021" "DEG","DE GREY MINING LTD","Materiais","Equity","238,53","0,00","238,53","322,00","322,00","0,74","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17 nov. 2015" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materiais","Equity","238,17","0,00","238,17","100,00","100,00","2,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 set. 1997" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","238,13","0,00","238,13","3,00","3,00","92,51","Canadá","-","0,59","5,72","07 nov. 2024","5,90","0,58","-","5,72","0,58","5,72","USD","09 nov. 2022","09 nov. 2022" "ECL","ECOLAB INC","Corporates","Fixed Income","238,02","0,00","238,02","3,00","3,00","87,95","Estados Unidos","-","2,41","4,70","01 nov. 2026","2,70","2,44","-","4,70","2,44","4,70","USD","18 out. 2016","18 out. 2016" "NMRK","NEWMARK GROUP INC CLASS A","Imobiliário","Equity","237,88","0,00","237,88","23,00","23,00","10,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC USA INC","Corporates","Fixed Income","237,81","0,00","237,81","3,00","3,00","93,05","Estados Unidos","-","2,69","5,04","04 mar. 2027","5,29","2,68","-","5,04","2,68","5,04","USD","04 mar. 2024","04 mar. 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237,81","0,00","237,81","3,00","3,00","87,11","Reino Unido","-","1,36","6,17","21 ago. 2026","1,53","1,34","-","5,86","1,35","5,86","USD","21 ago. 2020","21 ago. 2020" "NTAP","NETAPP INC","Corporates","Fixed Income","237,75","0,00","237,75","3,00","3,00","88,42","Estados Unidos","-","1,20","5,54","22 jun. 2025","1,88","1,19","-","5,54","1,19","5,54","USD","22 jun. 2020","22 jun. 2020" "200596","ANHUI GUJING DISTILLERY LTD B","Bens de primeira necessidade","Equity","237,67","0,00","237,67","18,00","18,00","13,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 jun. 1996" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","237,32","0,00","237,32","3,00","3,00","92,42","Estados Unidos","-","0,01","3,82","01 abr. 2024","3,88","0,01","-","3,82","0,01","3,82","USD","20 mar. 2017","20 mar. 2017" "FRSH","FRESHWORKS INC CLASS A","Tecnologia de informação","Equity","237,22","0,00","237,22","14,00","14,00","16,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,22","0,00","237,22","3,00","3,00","90,77","Estados Unidos","-","11,25","3,74","15 jan. 2038","2,88","10,98","-","3,74","10,98","3,74","EUR","27 out. 2017","27 out. 2017" "600905","CHINA THREE GORGES RENEWABLES(GROU","Serviços públicos","Equity","237,16","0,00","237,16","402,00","402,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun. 2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Bens Industriais","Equity","237,01","0,00","237,01","49,00","49,00","4,82","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","236,79","0,00","236,79","7,00","7,00","32,70","Alemanha","-","2,32","50,00","22 set. 2026","2,25","1,46","-","50,00","1,46","50,00","EUR","22 set. 2021","22 set. 2021" "002352","S.F. HOLDING LTD A","Bens Industriais","Equity","236,66","0,00","236,66","51,00","51,00","4,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 fev. 2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","236,57","0,00","236,57","3,00","3,00","83,99","Estados Unidos","-","2,45","4,90","15 out. 2026","1,05","2,45","-","4,90","2,45","4,90","USD","27 jul. 2021","27 jul. 2021" "ATEN","A10 NETWORKS INC","Tecnologia de informação","Equity","236,57","0,00","236,57","19,00","19,00","12,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 2014" "MZTF","MIZRAHI TEFAHOT BANK LTD","Produtos financeiros","Equity","236,42","0,00","236,42","7,00","7,00","34,03","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12 set. 1996" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Serviços públicos","Equity","236,35","0,00","236,35","7,00","7,00","33,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jul. 2000" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","236,34","0,00","236,34","3,00","3,00","92,62","Estados Unidos","-","2,47","3,95","08 out. 2027","0,50","2,47","-","3,60","2,47","3,60","EUR","08 out. 2019","08 out. 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","236,24","0,00","236,24","3,00","3,00","92,10","Estados Unidos","-","1,09","5,30","23 mai. 2025","5,00","1,09","-","5,30","1,09","5,30","USD","25 mai. 2023","25 mai. 2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","236,24","0,00","236,24","3,00","3,00","92,55","Espanha","-","2,68","5,67","14 mar. 2028","5,55","2,69","-","5,50","2,69","5,50","USD","14 mar. 2024","14 mar. 2024" "IF","BANCA IFIS","Produtos financeiros","Equity","236,13","0,00","236,13","13,00","13,00","18,06","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 ago. 2001" "EBAY","EBAY INC","Corporates","Fixed Income","236,08","0,00","236,08","3,00","3,00","89,39","Estados Unidos","-","0,93","5,46","11 mar. 2025","1,90","0,93","-","5,46","0,93","5,46","USD","11 mar. 2020","11 mar. 2020" "WMT","WALMART INC","Corporates","Fixed Income","236,08","0,00","236,08","3,00","3,00","90,94","Estados Unidos","-","1,16","4,88","26 jun. 2025","3,55","1,19","-","4,88","1,19","4,88","USD","27 jun. 2018","27 jun. 2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","235,97","0,00","235,97","3,00","3,00","92,07","Estados Unidos","-","0,14","5,44","20 mai. 2024","2,90","0,14","-","5,44","0,14","5,44","USD","26 mai. 2017","26 mai. 2017" "JELD","JELD WEN HOLDING INC","Bens Industriais","Equity","235,92","0,00","235,92","12,00","12,00","19,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","235,87","0,00","235,87","3,00","3,00","92,06","Estados Unidos","-","0,14","5,47","18 mai. 2024","2,75","0,14","-","5,47","0,14","5,47","USD","18 mai. 2017","18 mai. 2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","235,81","0,00","235,81","3,00","3,00","92,45","Austrália","-","1,86","4,98","18 mar. 2026","5,00","1,86","-","4,98","1,86","4,98","USD","18 mar. 2024","18 mar. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","235,81","0,00","235,81","2,00","2,00","96,97","França","-","3,08","4,07","25 jul. 2028","2,75","3,10","-","3,73","3,11","3,73","EUR","25 mai. 2022","25 mai. 2022" "9688","ZAI LAB LTD","Cuidados de saúde","Equity","235,66","0,00","235,66","159,00","159,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 set. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","235,65","0,00","235,65","3,00","3,00","92,45","Estados Unidos","-","1,68","5,02","10 jan. 2026","5,05","1,67","-","5,02","1,67","5,02","USD","10 jan. 2023","10 jan. 2023" "DIN","DINE BRANDS GLOBAL INC","Consumo discricionário","Equity","235,48","0,00","235,48","6,00","6,00","42,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jul. 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","235,33","0,00","235,33","3,00","3,00","87,11","Estados Unidos","-","1,41","5,15","10 set. 2025","1,00","1,41","-","5,15","1,41","5,15","USD","10 set. 2020","10 set. 2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","235,27","0,00","235,27","3,00","3,00","91,67","Estados Unidos","-","0,53","5,88","15 out. 2024","4,38","0,52","-","5,88","0,52","5,88","USD","09 out. 2014","09 out. 2014" "BOH","BANK OF HAWAII CORP","Produtos financeiros","Equity","235,26","0,00","235,26","4,00","4,00","57,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MGPI","MGP INGREDIENTS INC","Bens de primeira necessidade","Equity","235,26","0,00","235,26","3,00","3,00","79,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 out. 1988" "INTC","INTEL CORPORATION","Corporates","Fixed Income","235,22","0,00","235,22","3,00","3,00","92,09","Estados Unidos","-","0,13","5,69","11 mai. 2024","2,88","0,12","-","5,69","0,12","5,69","USD","11 mai. 2017","11 mai. 2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","235,06","0,00","235,06","3,00","3,00","90,21","Estados Unidos","-","1,39","5,42","01 out. 2025","3,75","1,42","-","5,42","1,42","5,42","USD","28 set. 2015","28 set. 2015" "RAPT","RAPT THERAPEUTICS INC","Cuidados de saúde","Equity","235,05","0,00","235,05","28,00","28,00","8,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","235,00","0,00","235,00","3,00","3,00","91,32","Estados Unidos","-","0,93","5,45","24 mar. 2025","4,20","0,96","-","5,45","0,96","5,45","USD","24 mar. 2020","24 mar. 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","234,95","0,00","234,95","3,00","3,00","90,36","Estados Unidos","-","0,96","5,24","01 abr. 2025","2,95","0,96","-","5,24","0,96","5,24","USD","01 out. 2015","22 out. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","234,90","0,00","234,90","2,00","2,00","104,96","França","-","5,54","4,21","21 nov. 2031","4,88","5,66","-","4,01","5,66","4,01","EUR","21 nov. 2023","21 nov. 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","234,79","0,00","234,79","3,00","3,00","91,90","Estados Unidos","-","0,18","5,86","01 jun. 2024","2,75","0,17","-","5,86","0,17","5,86","USD","23 mai. 2019","15 nov. 2019" "EQC","EQUITY COMMONWEALTH REIT","Imobiliário","Equity","234,61","0,00","234,61","13,00","13,00","17,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2282","NH FOODS LTD","Bens de primeira necessidade","Equity","234,61","0,00","234,61","7,00","7,00","32,21","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "8125","WAKITA & COMPANY LTD","Bens Industriais","Equity","234,61","0,00","234,61","24,00","24,00","9,91","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1987" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234,52","0,00","234,52","3,00","3,00","91,07","Japão","-","0,45","6,39","13 set. 2025","2,56","0,44","-","5,80","0,45","5,80","USD","13 set. 2019","13 set. 2019" "SPNS","SAPIENS INTERNATIONAL NV","Tecnologia de informação","Equity","234,39","0,00","234,39","8,00","8,00","28,75","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","234,20","0,00","234,20","2,00","2,00","99,64","Estados Unidos","-","0,98","3,75","27 mar. 2025","3,38","0,96","-","3,75","0,96","3,75","EUR","27 mar. 2020","27 mar. 2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","234,19","0,00","234,19","3,00","3,00","91,47","Estados Unidos","-","1,06","5,33","25 mai. 2025","4,42","1,10","-","5,33","1,10","5,33","USD","25 mai. 2019","31 mai. 2019" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Imobiliário","Equity","234,18","0,00","234,18","23,00","23,00","10,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 out. 2004" "ILCO","ISRAEL CORPORATION LTD","Materiais","Equity","234,18","0,00","234,18","1,00","1,00","247,38","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25 out. 1994" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","233,76","0,00","233,76","3,00","3,00","86,87","Estados Unidos","-","1,46","5,44","01 out. 2025","1,25","1,45","-","5,44","1,45","5,44","USD","08 out. 2020","08 out. 2020" "NETC","NETCOMPANY GROUP","Tecnologia de informação","Equity","233,74","0,00","233,74","6,00","6,00","38,21","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","233,65","0,00","233,65","39,00","39,00","6,01","Lebanon","-","0,00","-","23 mar. 2027","0,00","0,00","-","-","0,00","-","USD","23 mar. 2017","23 mar. 2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","233,60","0,00","233,60","3,00","3,00","90,76","Estados Unidos","-","0,99","5,40","15 abr. 2025","3,63","1,00","-","5,40","1,00","5,40","USD","30 mar. 2020","30 mar. 2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","233,60","0,00","233,60","3,00","3,00","91,54","Estados Unidos","-","0,49","6,42","01 out. 2024","4,50","0,48","-","6,42","0,48","6,42","USD","26 set. 2017","26 set. 2017" "ATEX","ANTERIX INC","Comunicação","Equity","233,31","0,00","233,31","8,00","8,00","31,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNR","LINAMAR CORP","Consumo discricionário","Equity","233,31","0,00","233,31","5,00","5,00","49,10","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "SPM","SAIPEM","Energia","Equity","233,09","0,00","233,09","106,00","106,00","2,19","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INTU","INTUIT INC.","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","87,61","Estados Unidos","-","1,26","5,13","15 jul. 2025","0,95","1,26","-","5,13","1,26","5,13","USD","29 jun. 2020","29 jun. 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","232,90","0,00","232,90","3,00","3,00","91,06","Estados Unidos","-","0,49","5,87","01 out. 2024","2,90","0,49","-","5,87","0,49","5,87","USD","05 out. 2017","05 out. 2017" "4506","SUMITOMO PHARMA LTD","Cuidados de saúde","Equity","232,87","0,00","232,87","95,00","95,00","2,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Tecnologia de informação","Equity","232,65","0,00","232,65","93,00","93,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 abr. 2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","232,58","0,00","232,58","3,00","3,00","91,04","Estados Unidos","-","1,18","5,50","13 jul. 2025","4,30","1,23","-","5,50","1,23","5,50","USD","13 jul. 2015","13 jul. 2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","232,58","0,00","232,58","3,00","3,00","90,28","Estados Unidos","-","1,08","5,12","15 mai. 2025","3,00","1,08","-","5,12","1,08","5,12","USD","12 mai. 2015","12 mai. 2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","232,55","0,00","232,55","2,00","2,00","102,25","França","-","8,22","3,82","13 fev. 2034","4,09","8,00","-","3,82","8,00","3,82","EUR","13 fev. 2024","13 fev. 2024" "RDW","REDROW PLC","Consumo discricionário","Equity","232,43","0,00","232,43","30,00","30,00","7,80","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","232,36","0,00","232,36","2,00","2,00","93,35","Estados Unidos","-","1,62","5,25","15 jan. 2026","5,85","1,67","-","5,22","1,60","5,22","USD","07 mai. 2020","07 mai. 2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","232,31","0,00","232,31","3,00","3,00","90,96","Estados Unidos","-","1,14","5,33","23 jun. 2025","4,00","1,18","-","5,33","1,18","5,33","USD","23 dez. 2015","27 mai. 2016" "ANN","ANSELL LTD","Cuidados de saúde","Equity","232,22","0,00","232,22","16,00","16,00","14,90","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","232,06","0,00","232,06","2,00","2,00","101,99","França","-","2,92","3,45","02 jun. 2027","4,13","2,86","-","3,45","2,86","3,45","EUR","02 jun. 2023","02 jun. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,78","0,00","231,78","2,00","2,00","105,05","França","-","3,90","4,54","28 ago. 2033","5,50","3,83","-","4,22","3,86","4,22","EUR","28 ago. 2023","28 ago. 2023" "IG","ITALGAS","Serviços públicos","Equity","231,78","0,00","231,78","43,00","43,00","5,40","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 nov. 2016" "WRK","WRKCO INC","Corporates","Fixed Income","231,71","0,00","231,71","3,00","3,00","91,23","Estados Unidos","-","0,46","5,81","15 set. 2024","3,00","0,45","-","5,81","0,45","5,81","USD","15 set. 2018","15 fev. 2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","231,66","0,00","231,66","3,00","3,00","89,87","Estados Unidos","-","1,98","4,95","01 jun. 2026","3,60","2,04","-","4,95","2,04","4,95","USD","23 mai. 2016","23 mai. 2016" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumo discricionário","Equity","231,56","0,00","231,56","36,00","36,00","6,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28 set. 2005" "PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","231,56","0,00","231,56","132,00","132,00","1,75","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20 jul. 2004" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","231,39","0,00","231,39","3,00","3,00","91,06","Estados Unidos","-","0,43","5,70","01 set. 2024","2,20","0,42","-","5,70","0,42","5,70","USD","16 ago. 2019","16 ago. 2019" "BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","231,35","0,00","231,35","52,00","52,00","4,48","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","231,28","0,00","231,28","3,00","3,00","92,06","Estados Unidos","-","0,15","6,59","16 mai. 2025","4,01","0,13","-","6,59","0,13","6,59","USD","17 mai. 2022","17 mai. 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","231,28","0,00","231,28","3,00","3,00","91,99","Estados Unidos","-","0,21","5,30","13 jun. 2024","3,15","0,21","-","5,30","0,21","5,30","USD","13 jun. 2022","13 jun. 2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","231,18","0,00","231,18","2,00","2,00","107,90","Reino Unido","-","6,92","4,33","29 jan. 2034","5,26","7,16","-","4,17","7,16","4,17","EUR","29 nov. 2022","29 nov. 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","231,17","0,00","231,17","3,00","3,00","91,51","Estados Unidos","-","0,38","5,74","15 ago. 2024","3,15","0,37","-","5,74","0,37","5,74","USD","11 ago. 2017","11 ago. 2017" "LIN","LINDE INC","Corporates","Fixed Income","230,96","0,00","230,96","3,00","3,00","92,12","Estados Unidos","-","1,54","4,90","05 dez. 2025","4,70","1,58","-","4,90","1,58","4,90","USD","05 dez. 2022","05 dez. 2022" "6810","MAXELL LTD","Tecnologia de informação","Equity","230,91","0,00","230,91","24,00","24,00","9,76","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 mar. 2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","230,80","0,00","230,80","3,00","3,00","84,77","Canadá","-","2,41","5,14","04 out. 2026","1,60","2,40","-","5,14","2,40","5,14","USD","04 out. 2021","04 out. 2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","230,74","0,00","230,74","3,00","3,00","89,43","Estados Unidos","-","0,83","5,77","01 fev. 2025","1,80","0,82","-","5,77","0,82","5,77","USD","21 jan. 2022","21 jan. 2022" "MPLX","MPLX LP","Corporates","Fixed Income","230,69","0,00","230,69","3,00","3,00","91,72","Estados Unidos","-","1,03","5,54","01 jun. 2025","4,88","1,11","-","5,54","1,11","5,54","USD","01 jun. 2016","27 set. 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","230,69","0,00","230,69","2,00","2,00","100,66","Suécia","-","1,97","3,42","05 mai. 2026","3,75","1,93","-","3,42","1,93","3,42","EUR","05 mai. 2023","05 mai. 2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","230,63","0,00","230,63","3,00","3,00","89,88","Estados Unidos","-","1,17","5,56","15 jun. 2025","3,20","1,16","-","5,56","1,16","5,56","USD","29 jun. 2020","29 jun. 2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","230,49","0,00","230,49","14,00","14,00","16,71","França","-","1,01","50,00","07 mai. 2025","1,75","0,20","-","50,00","0,20","50,00","EUR","07 nov. 2018","07 nov. 2018" "STT","STATE STREET CORP","Corporates","Fixed Income","230,37","0,00","230,37","3,00","3,00","90,03","Estados Unidos","-","0,97","6,75","30 mar. 2026","2,90","0,95","-","6,44","0,95","6,44","USD","30 set. 2020","29 out. 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","230,31","0,00","230,31","3,00","3,00","90,78","Estados Unidos","-","0,82","6,03","01 fev. 2025","3,85","0,81","-","6,03","0,81","6,03","USD","21 jan. 2015","21 jan. 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","230,26","0,00","230,26","3,00","3,00","91,56","Estados Unidos","-","0,19","5,27","07 jun. 2024","0,45","0,19","-","5,27","0,19","5,27","USD","10 jun. 2021","10 jun. 2021" "V03","VENTURE CORPORATION LTD","Tecnologia de informação","Equity","230,26","0,00","230,26","24,00","24,00","9,73","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","04 nov. 1992" "ACX","ACERINOX SA","Materiais","Equity","230,26","0,00","230,26","23,00","23,00","10,09","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 dez. 1987" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","230,20","0,00","230,20","2,00","2,00","92,35","Austrália","-","0,53","5,47","18 out. 2024","5,35","0,53","-","5,47","0,53","5,47","USD","18 nov. 2022","18 nov. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","230,20","0,00","230,20","2,00","2,00","106,76","Reino Unido","-","3,27","5,16","16 nov. 2032","6,36","3,19","-","4,31","3,24","4,31","EUR","16 nov. 2022","16 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,09","0,00","230,09","2,00","2,00","106,42","França","-","7,21","4,23","13 jan. 2033","5,13","6,99","-","4,23","6,99","4,23","EUR","13 jan. 2023","13 jan. 2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","229,99","0,00","229,99","3,00","3,00","90,88","Estados Unidos","-","1,21","5,08","15 jul. 2025","3,75","1,24","-","5,08","1,24","5,08","USD","08 jun. 2018","08 jun. 2018" "T","AT&T INC","Communications","Fixed Income","229,74","0,00","229,74","2,00","2,00","94,97","Estados Unidos","-","4,97","3,38","05 set. 2029","2,35","4,93","-","3,38","4,93","3,38","EUR","04 set. 2018","03 dez. 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","229,61","0,00","229,61","3,00","3,00","90,93","Estados Unidos","-","0,93","5,19","13 mar. 2025","3,45","0,93","-","5,19","0,93","5,19","USD","13 mar. 2018","13 mar. 2018" "ILU","ILUKA RESOURCES LTD","Materiais","Equity","229,61","0,00","229,61","54,00","54,00","4,25","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 jan. 1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Produtos financeiros","Equity","229,61","0,00","229,61","4,00","4,00","60,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","229,45","0,00","229,45","3,00","3,00","90,98","Japão","-","0,66","5,60","04 dez. 2024","3,25","0,66","-","5,60","0,66","5,60","USD","04 dez. 2017","04 dez. 2017" "AVT","AVNET INC","Corporates","Fixed Income","229,39","0,00","229,39","3,00","3,00","90,93","Estados Unidos","-","1,80","5,46","15 abr. 2026","4,63","1,89","-","5,46","1,89","5,46","USD","29 mar. 2016","29 mar. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","229,39","0,00","229,39","3,00","3,00","89,38","Estados Unidos","-","1,18","5,55","20 jun. 2025","2,75","1,18","-","5,55","1,18","5,55","USD","22 jun. 2020","22 jun. 2020" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumo discricionário","Equity","229,39","0,00","229,39","21,00","21,00","10,78","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16 mar. 2017" "CRL","CAREL","Bens Industriais","Equity","229,39","0,00","229,39","11,00","11,00","21,00","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","229,18","0,00","229,18","2,00","2,00","96,22","Estados Unidos","-","1,99","4,13","04 mai. 2027","1,78","2,88","-","3,68","1,98","3,68","EUR","27 abr. 2017","27 abr. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","228,97","0,00","228,97","3,00","3,00","84,06","Estados Unidos","-","7,00","3,61","04 nov. 2032","1,05","7,16","-","3,58","7,16","3,58","EUR","04 nov. 2019","04 nov. 2019" "GFF","GRIFFON CORP","Bens Industriais","Equity","228,95","0,00","228,95","3,00","3,00","67,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai. 1981" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","228,86","0,00","228,86","3,00","3,00","89,01","Estados Unidos","-","2,05","4,98","15 jun. 2026","3,20","2,09","-","4,98","2,09","4,98","USD","07 jun. 2016","07 jun. 2016" "SOI","SOITEC SA","Tecnologia de informação","Equity","228,74","0,00","228,74","2,00","2,00","120,75","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,65","0,00","228,65","2,00","2,00","104,86","Alemanha","-","7,85","3,27","28 set. 2033","3,88","7,77","-","3,25","7,61","3,25","EUR","28 set. 2023","28 set. 2023" "LSPD","LIGHTSPEED COMMERCE INC","Tecnologia de informação","Equity","228,52","0,00","228,52","18,00","18,00","12,89","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energia","Equity","228,52","0,00","228,52","39,00","39,00","5,91","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19 dez. 2016" "KO","COCA-COLA CO","Corporates","Fixed Income","228,37","0,00","228,37","3,00","3,00","89,60","Estados Unidos","-","2,81","4,48","25 mar. 2027","3,38","2,81","-","4,48","2,81","4,48","USD","25 mar. 2020","25 mar. 2020" "BY","BYLINE BANCORP INC","Produtos financeiros","Equity","228,30","0,00","228,30","11,00","11,00","19,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 2017" "ALIF B","ADDLIFE CLASS B","Cuidados de saúde","Equity","228,30","0,00","228,30","24,00","24,00","9,52","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","228,21","0,00","228,21","3,00","3,00","91,10","Estados Unidos","-","0,97","5,40","17 abr. 2025","4,00","1,00","-","5,40","1,00","5,40","USD","17 abr. 2018","17 abr. 2018" "OKE","ONEOK INC","Corporates","Fixed Income","228,10","0,00","228,10","3,00","3,00","91,20","Estados Unidos","-","0,43","5,90","01 set. 2024","2,75","0,42","-","5,90","0,42","5,90","USD","15 ago. 2019","15 ago. 2019" "VIS","VISCOFAN SA","Bens de primeira necessidade","Equity","228,08","0,00","228,08","4,00","4,00","58,80","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov. 1987" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,88","0,00","227,88","3,00","3,00","88,43","Estados Unidos","-","1,96","4,98","04 mai. 2026","2,80","1,98","-","4,98","1,98","4,98","USD","02 mai. 2016","02 mai. 2016" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Imobiliário","Equity","227,65","0,00","227,65","52,00","52,00","4,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jul. 2005" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","227,61","0,00","227,61","2,00","2,00","91,18","Estados Unidos","-","1,49","5,07","06 nov. 2025","4,20","1,51","-","5,07","1,51","5,07","USD","06 nov. 2018","06 nov. 2018" "HUM","HUMANA INC","Corporates","Fixed Income","227,56","0,00","227,56","3,00","3,00","83,31","Estados Unidos","-","2,74","5,11","03 fev. 2027","1,35","2,73","-","5,11","2,73","5,11","USD","03 ago. 2021","03 ago. 2021" "DOKA","DORMAKABA HOLDING AG","Bens Industriais","Equity","227,43","0,00","227,43","0,00","0,00","480,63","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24 nov. 1995" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","227,32","0,00","227,32","2,00","2,00","95,99","Holanda","-","1,84","4,74","26 mai. 2031","2,13","2,00","-","4,32","2,06","4,32","EUR","26 mai. 2020","26 mai. 2020" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","227,29","0,00","227,29","3,00","3,00","88,57","Chile","-","2,34","5,76","25 out. 2026","4,00","2,36","-","5,76","2,36","5,76","USD","25 out. 2016","25 out. 2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","227,24","0,00","227,24","2,00","2,00","91,83","Japão","-","1,20","5,62","03 jul. 2025","5,10","1,20","-","5,62","1,20","5,62","USD","06 jul. 2022","06 jul. 2022" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Tecnologia de informação","Equity","227,14","0,00","227,14","6,00","6,00","37,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","227,13","0,00","227,13","3,00","3,00","90,85","Estados Unidos","-","0,91","5,35","10 mar. 2025","3,50","0,92","-","5,35","0,92","5,35","USD","10 set. 2014","10 set. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,11","0,00","227,11","2,00","2,00","102,29","França","-","5,12","3,61","10 jan. 2031","3,88","5,17","-","3,43","5,18","3,43","EUR","10 jan. 2023","10 jan. 2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","227,08","0,00","227,08","2,00","2,00","91,37","Estados Unidos","-","0,44","5,83","08 set. 2024","3,25","0,43","-","5,83","0,43","5,83","USD","08 set. 2017","08 set. 2017" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Bens Industriais","Equity","226,99","0,00","226,99","4,00","4,00","53,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materiais","Equity","226,99","0,00","226,99","1,00","1,00","191,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "T","AT&T INC","Communications","Fixed Income","226,93","0,00","226,93","2,00","2,00","105,21","Estados Unidos","-","8,53","3,70","18 nov. 2034","4,30","8,39","-","3,68","8,23","3,68","EUR","18 mai. 2023","18 mai. 2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,90","0,00","226,90","2,00","2,00","104,37","Reino Unido","-","4,56","4,18","08 ago. 2030","4,92","4,63","-","3,99","4,63","3,99","EUR","08 ago. 2023","08 ago. 2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","226,86","0,00","226,86","2,00","2,00","92,03","Estados Unidos","-","1,93","5,35","18 mai. 2026","5,15","1,97","-","5,35","1,97","5,35","USD","18 mai. 2023","18 mai. 2023" "MA","MASTERCARD INC","Corporates","Fixed Income","226,86","0,00","226,86","3,00","3,00","89,02","Estados Unidos","-","2,77","4,63","26 mar. 2027","3,30","2,81","-","4,63","2,81","4,63","USD","26 mar. 2020","26 mar. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","226,86","0,00","226,86","2,00","2,00","92,27","Estados Unidos","-","0,09","5,62","29 abr. 2024","3,90","0,09","-","5,62","0,09","5,62","USD","28 abr. 2014","28 abr. 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,81","0,00","226,81","2,00","2,00","92,45","Japão","-","0,97","5,97","17 abr. 2026","5,54","0,98","-","5,50","0,99","5,50","USD","19 abr. 2023","19 abr. 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","226,75","0,00","226,75","2,00","2,00","91,81","Holanda","-","0,39","5,52","22 ago. 2024","3,88","0,39","-","5,52","0,39","5,52","USD","22 ago. 2022","22 ago. 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","226,70","0,00","226,70","2,00","2,00","91,94","Estados Unidos","-","0,80","5,74","26 jan. 2026","4,86","0,80","-","5,50","0,80","5,50","USD","26 jan. 2023","26 jan. 2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","226,59","0,00","226,59","2,00","2,00","90,67","Estados Unidos","-","0,94","5,53","15 mar. 2025","3,50","0,93","-","5,53","0,93","5,53","USD","15 set. 2015","07 out. 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","226,58","0,00","226,58","2,00","2,00","99,80","Alemanha","-","7,14","3,15","22 mai. 2032","3,13","7,07","-","3,15","6,89","3,15","EUR","22 fev. 2024","22 fev. 2024" "SAE","SHUFERSAL LTD","Bens de primeira necessidade","Equity","226,56","0,00","226,56","35,00","35,00","6,55","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25 out. 1994" "CRW","CRANEWARE PLC","Cuidados de saúde","Equity","226,56","0,00","226,56","9,00","9,00","26,14","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13 set. 2007" "INTU","INTUIT INC.","Corporates","Fixed Income","226,48","0,00","226,48","2,00","2,00","93,43","Estados Unidos","-","2,24","4,77","15 set. 2026","5,25","2,29","-","4,76","2,21","4,76","USD","15 set. 2023","15 set. 2023" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","226,48","0,00","226,48","2,00","2,00","90,62","Estados Unidos","-","0,83","5,69","01 fev. 2025","3,30","0,81","-","5,69","0,81","5,69","USD","10 ago. 2017","10 ago. 2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","226,43","0,00","226,43","3,00","3,00","88,68","Estados Unidos","-","2,70","4,43","03 mar. 2027","2,95","2,76","-","4,43","2,76","4,43","USD","03 mar. 2017","03 mar. 2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","226,32","0,00","226,32","2,00","2,00","91,47","Irlanda","-","0,37","5,59","14 ago. 2024","2,88","0,37","-","5,59","0,37","5,59","USD","14 ago. 2019","14 ago. 2019" "K","KELLANOVA","Corporates","Fixed Income","226,32","0,00","226,32","3,00","3,00","89,19","Estados Unidos","-","1,89","5,10","01 abr. 2026","3,25","1,88","-","5,10","1,88","5,10","USD","07 mar. 2016","07 mar. 2016" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Bens Industriais","Equity","226,13","0,00","226,13","51,00","51,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ILS","ILS CASH","Caixa e/ou Derivativos","Cash","226,12","0,00","226,12","9,00","9,00","25,13","Israel","-","0,00","4,43","-","0,00","0,00","-","4,43","0,00","4,43","ILS","-","01 jan. 1990" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumo discricionário","Equity","226,12","0,00","226,12","16,00","16,00","13,88","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","226,10","0,00","226,10","3,00","3,00","88,61","Estados Unidos","-","2,75","5,17","15 mar. 2027","3,65","2,76","-","5,17","2,76","5,17","USD","01 abr. 2022","01 abr. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,02","0,00","226,02","2,00","2,00","101,83","França","-","2,34","6,44","31 dez. 2079","5,00","2,03","-","4,20","2,33","4,20","EUR","01 out. 2014","01 out. 2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","226,00","0,00","226,00","3,00","3,00","89,57","Estados Unidos","-","1,86","5,15","21 mar. 2026","3,50","1,88","-","5,15","1,88","5,15","USD","21 mar. 2019","21 mar. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","226,00","0,00","226,00","3,00","3,00","89,74","Estados Unidos","-","0,84","5,36","07 fev. 2025","1,88","0,83","-","5,36","0,83","5,36","USD","07 fev. 2022","07 fev. 2022" "UNF","UNIFIRST CORP","Bens Industriais","Equity","225,91","0,00","225,91","1,00","1,00","159,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "ASCL","ASCENTIAL PLC","Comunicação","Equity","225,91","0,00","225,91","64,00","64,00","3,55","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09 fev. 2016" "IWG","IWG","Imobiliário","Equity","225,91","0,00","225,91","99,00","99,00","2,28","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","225,89","0,00","225,89","2,00","2,00","90,52","Estados Unidos","-","1,17","5,20","15 jun. 2025","3,45","1,16","-","5,20","1,16","5,20","USD","04 mai. 2022","04 mai. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","225,78","0,00","225,78","2,00","2,00","95,67","Estados Unidos","-","2,51","3,27","29 out. 2026","1,50","2,46","-","3,27","2,46","3,27","EUR","29 abr. 2016","29 abr. 2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","225,73","0,00","225,73","3,00","3,00","88,22","Estados Unidos","-","2,65","4,91","10 fev. 2027","3,20","2,68","-","4,91","2,68","4,91","USD","17 jan. 2017","17 jan. 2017" "3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","225,69","0,00","225,69","0,00","0,00","953,63","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 fev. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,67","0,00","225,67","2,00","2,00","103,49","Holanda","-","4,13","3,53","20 out. 2028","4,38","4,03","-","3,53","4,03","3,53","EUR","20 abr. 2023","20 abr. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,64","0,00","225,64","2,00","2,00","96,75","França","-","1,77","3,50","19 jan. 2026","1,63","1,74","-","3,50","1,74","3,50","EUR","19 jan. 2016","19 jan. 2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","225,46","0,00","225,46","2,00","2,00","90,28","Estados Unidos","-","0,97","5,37","02 abr. 2025","3,00","0,97","-","5,37","0,97","5,37","USD","02 abr. 2020","02 abr. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,46","0,00","225,46","2,00","2,00","96,45","França","-","1,28","3,58","17 jul. 2025","0,75","1,25","-","3,58","1,25","3,58","EUR","17 jan. 2018","17 jan. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","225,43","0,00","225,43","2,00","2,00","94,42","França","-","1,78","3,50","15 jan. 2026","0,25","1,74","-","3,50","1,74","3,50","EUR","15 jan. 2020","15 jan. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","225,40","0,00","225,40","3,00","3,00","87,51","Japão","-","2,34","5,08","13 set. 2026","2,76","2,33","-","5,08","2,33","5,08","USD","13 set. 2016","13 set. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","225,36","0,00","225,36","3,00","3,00","89,79","Estados Unidos","-","3,81","3,14","11 fev. 2028","0,30","3,74","-","3,14","3,74","3,14","EUR","11 fev. 2020","11 fev. 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","225,35","0,00","225,35","3,00","3,00","89,55","Estados Unidos","-","0,88","5,47","21 fev. 2025","1,90","0,87","-","5,47","0,87","5,47","USD","21 fev. 2020","21 fev. 2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","225,35","0,00","225,35","3,00","3,00","88,21","Estados Unidos","-","2,70","4,94","01 mar. 2027","3,25","2,74","-","4,94","2,74","4,94","USD","01 set. 2017","11 dez. 2017" "NYF","NYFOSA","Imobiliário","Equity","225,25","0,00","225,25","25,00","25,00","9,07","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","225,25","0,00","225,25","2,00","2,00","101,79","Holanda","-","7,92","3,92","12 fev. 2035","4,00","8,18","-","3,78","8,18","3,78","EUR","12 fev. 2024","12 fev. 2024" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","225,24","0,00","225,24","2,00","2,00","90,38","Estados Unidos","-","0,90","5,71","01 mar. 2025","3,25","0,89","-","5,71","0,89","5,71","USD","16 jan. 2018","16 jan. 2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","225,24","0,00","225,24","3,00","3,00","88,32","Estados Unidos","-","2,75","5,39","15 mar. 2027","3,75","2,75","-","5,39","2,75","5,39","USD","15 mar. 2023","28 abr. 2023" "MA","MASTERCARD INC","Corporates","Fixed Income","225,24","0,00","225,24","3,00","3,00","88,36","Estados Unidos","-","2,45","4,73","21 nov. 2026","2,95","2,48","-","4,73","2,48","4,73","USD","21 nov. 2016","21 nov. 2016" "601881","CHINA GALAXY SECURITIES LTD A","Produtos financeiros","Equity","225,13","0,00","225,13","149,00","149,00","1,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 jan. 2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","225,13","0,00","225,13","2,00","2,00","91,48","Estados Unidos","-","0,53","5,58","15 out. 2024","3,70","0,53","-","5,58","0,53","5,58","USD","18 set. 2014","18 set. 2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","225,08","0,00","225,08","2,00","2,00","93,47","Estados Unidos","-","0,95","5,78","01 mai. 2025","6,88","1,02","-","5,70","0,94","5,70","USD","24 abr. 2020","24 abr. 2020" "RIOT","RIOT PLATFORMS INC","Tecnologia de informação","Equity","225,04","0,00","225,04","20,00","20,00","11,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","225,03","0,00","225,03","2,00","2,00","90,48","Canadá","-","0,44","5,44","10 set. 2024","0,70","0,44","-","5,44","0,44","5,44","USD","10 set. 2021","10 set. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224,83","0,00","224,83","2,00","2,00","101,46","Bélgica","-","8,69","2,83","22 jun. 2034","3,00","8,54","-","2,83","8,54","2,83","EUR","18 mar. 2014","18 mar. 2014" "HL","HECLA MINING","Materiais","Equity","224,82","0,00","224,82","54,00","54,00","4,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","224,54","0,00","224,54","2,00","2,00","91,03","Estados Unidos","-","1,35","4,94","01 out. 2025","3,90","1,42","-","4,94","1,42","4,94","USD","24 set. 2015","24 set. 2015" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","224,54","0,00","224,54","3,00","3,00","84,73","Estados Unidos","-","2,42","5,60","15 out. 2026","2,05","2,40","-","5,60","2,40","5,60","USD","15 abr. 2022","23 set. 2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","224,49","0,00","224,49","2,00","2,00","90,75","Estados Unidos","-","1,13","5,55","15 jun. 2025","4,00","1,16","-","5,55","1,16","5,55","USD","15 jun. 2015","15 jun. 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","224,49","0,00","224,49","2,00","2,00","90,63","Estados Unidos","-","1,32","5,02","11 ago. 2025","3,55","1,31","-","5,02","1,31","5,02","USD","11 ago. 2022","11 ago. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,44","0,00","224,44","2,00","2,00","93,21","Estados Unidos","-","2,92","3,26","08 abr. 2027","0,88","2,88","-","3,26","2,88","3,26","EUR","08 abr. 2019","08 abr. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,44","0,00","224,44","2,00","2,00","101,37","Espanha","-","5,85","4,10","09 fev. 2032","4,13","5,98","-","3,89","5,98","3,89","EUR","09 fev. 2024","09 fev. 2024" "FLEX","FLEX LTD","Corporates","Fixed Income","224,43","0,00","224,43","2,00","2,00","91,50","Singapura","-","1,08","5,60","15 jun. 2025","4,75","1,15","-","5,60","1,15","5,60","USD","15 dez. 2015","14 jan. 2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","224,43","0,00","224,43","3,00","3,00","87,92","Estados Unidos","-","2,71","4,75","01 mar. 2027","2,95","2,75","-","4,75","2,75","4,75","USD","20 set. 2016","20 set. 2016" "JUN3","JUNGHEINRICH PREF AG","Bens Industriais","Equity","224,38","0,00","224,38","7,00","7,00","33,78","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 set. 1991" "QLT","QUILTER PLC","Produtos financeiros","Equity","224,38","0,00","224,38","184,00","184,00","1,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,37","0,00","224,37","2,00","2,00","102,98","Holanda","-","2,43","4,20","14 nov. 2027","4,88","2,45","-","3,66","2,45","3,66","EUR","14 nov. 2022","14 nov. 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","224,32","0,00","224,32","2,00","2,00","91,37","Estados Unidos","-","0,57","5,49","01 nov. 2024","3,55","0,57","-","5,49","0,57","5,49","USD","28 out. 2014","28 out. 2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","224,27","0,00","224,27","2,00","2,00","90,48","Estados Unidos","-","0,94","5,46","15 mar. 2025","3,20","0,93","-","5,46","0,93","5,46","USD","11 mar. 2015","11 mar. 2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","224,27","0,00","224,27","2,00","2,00","89,81","Canadá","-","1,59","5,36","15 dez. 2025","3,63","1,62","-","5,36","1,62","5,36","USD","08 dez. 2015","08 dez. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","224,20","0,00","224,20","2,00","2,00","93,33","Itália","-","3,83","3,58","20 mar. 2028","1,75","3,74","-","3,58","3,74","3,58","EUR","20 mar. 2018","20 mar. 2018" "ACAD","ACADIA PHARMACEUTICALS INC","Cuidados de saúde","Equity","224,16","0,00","224,16","13,00","13,00","16,82","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai. 2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Produtos financeiros","Equity","224,16","0,00","224,16","73,00","73,00","3,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 1993" "6118","AIDA ENGINEERING LTD","Bens Industriais","Equity","224,16","0,00","224,16","40,00","40,00","5,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","224,00","0,00","224,00","2,00","2,00","90,21","Holanda","-","1,29","4,96","30 jul. 2025","3,10","1,29","-","4,96","1,29","4,96","USD","31 jul. 2015","31 jul. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,95","0,00","223,95","2,00","2,00","106,12","França","-","7,28","3,42","16 nov. 2032","4,25","7,11","-","3,42","7,11","3,42","EUR","16 nov. 2022","16 nov. 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","223,89","0,00","223,89","2,00","2,00","91,08","Alemanha","-","1,07","5,50","13 mai. 2025","4,16","1,07","-","5,50","1,07","5,50","USD","13 mai. 2022","13 mai. 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","223,84","0,00","223,84","2,00","2,00","90,36","Canadá","-","0,83","5,63","01 fev. 2025","2,90","0,81","-","5,63","0,81","5,63","USD","02 fev. 2015","02 fev. 2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223,84","0,00","223,84","2,00","2,00","91,99","Estados Unidos","-","0,20","5,48","10 jun. 2024","3,25","0,20","-","5,48","0,20","5,48","USD","09 jun. 2014","09 jun. 2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","223,78","0,00","223,78","2,00","2,00","92,09","Estados Unidos","-","0,82","5,61","01 abr. 2025","5,25","0,95","-","5,61","0,95","5,61","USD","27 mar. 2015","10 jul. 2015" "DFS","DISCOVER BANK","Corporates","Fixed Income","223,68","0,00","223,68","2,00","2,00","90,98","Estados Unidos","-","0,45","5,91","12 set. 2024","2,45","0,45","-","5,91","0,45","5,91","USD","12 set. 2019","12 set. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","223,52","0,00","223,52","2,00","2,00","91,21","Estados Unidos","-","1,39","5,00","08 set. 2025","4,05","1,38","-","5,00","1,38","5,00","USD","08 set. 2022","08 set. 2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","223,46","0,00","223,46","2,00","2,00","90,61","Estados Unidos","-","0,66","5,59","01 dez. 2024","2,60","0,65","-","5,59","0,65","5,59","USD","19 nov. 2019","19 nov. 2019" "AAL","AMERICAN AIRLINES GROUP INC","Bens Industriais","Equity","223,29","0,00","223,29","16,00","16,00","14,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumo discricionário","Equity","223,29","0,00","223,29","4,00","4,00","55,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr. 2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","223,25","0,00","223,25","2,00","2,00","89,75","Estados Unidos","-","0,84","5,29","06 fev. 2025","1,80","0,83","-","5,29","0,83","5,29","USD","06 fev. 2020","06 fev. 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","223,25","0,00","223,25","2,00","2,00","92,23","Finlândia","-","3,06","3,14","14 mai. 2027","0,50","3,01","-","3,14","3,01","3,14","EUR","14 mai. 2020","14 mai. 2020" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Tecnologia de informação","Equity","223,13","0,00","223,13","12,00","12,00","19,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul. 2019" "GLPG","GALAPAGOS NV","Cuidados de saúde","Equity","223,08","0,00","223,08","7,00","7,00","30,34","Bélgica","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 mai. 2005" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","223,08","0,00","223,08","2,00","2,00","90,02","Canadá","-","0,86","5,56","14 fev. 2025","2,50","0,85","-","5,56","0,85","5,56","USD","17 fev. 2022","17 fev. 2022" "T","AT&T INC","Communications","Fixed Income","222,93","0,00","222,93","2,00","2,00","100,23","Estados Unidos","-","7,42","3,52","17 dez. 2032","3,55","7,33","-","3,51","7,16","3,51","EUR","17 dez. 2012","17 dez. 2012" "FUR","FUGRO NV","Bens Industriais","Equity","222,86","0,00","222,86","10,00","10,00","22,50","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,65","0,00","222,65","2,00","2,00","94,88","França","-","2,14","3,58","11 jun. 2026","1,13","2,10","-","3,58","2,10","3,58","EUR","11 jan. 2018","11 jan. 2018" "9910","FENG TAY ENTERPRISES LTD","Consumo discricionário","Equity","222,62","0,00","222,62","47,00","47,00","4,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 set. 1992" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,58","0,00","222,58","2,00","2,00","89,81","França","-","4,90","3,57","28 mai. 2029","1,38","4,78","-","3,57","4,78","3,57","EUR","28 mai. 2019","28 mai. 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","222,33","0,00","222,33","2,00","2,00","91,96","Estados Unidos","-","2,53","4,79","11 jan. 2027","4,60","2,56","-","4,79","2,56","4,79","USD","11 jan. 2024","11 jan. 2024" "STT","STATE STREET CORP","Corporates","Fixed Income","222,33","0,00","222,33","3,00","3,00","88,18","Estados Unidos","-","2,03","4,93","19 mai. 2026","2,65","2,03","-","4,93","2,03","4,93","USD","19 mai. 2016","19 mai. 2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","222,27","0,00","222,27","2,00","2,00","90,95","Estados Unidos","-","0,57","5,66","26 out. 2024","2,85","0,56","-","5,66","0,56","5,66","USD","26 out. 2017","26 out. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","222,27","0,00","222,27","3,00","3,00","87,11","Canadá","-","2,79","4,91","10 mar. 2027","2,80","2,78","-","4,91","2,78","4,91","USD","10 mar. 2022","10 mar. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,23","0,00","222,23","2,00","2,00","101,74","Espanha","-","2,38","4,15","18 out. 2027","4,63","2,38","-","3,89","2,38","3,89","EUR","18 out. 2023","18 out. 2023" "KEX","KIRBY CORP","Bens Industriais","Equity","222,21","0,00","222,21","3,00","3,00","87,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,20","0,00","222,20","2,00","2,00","100,14","Alemanha","-","4,32","3,98","15 jan. 2030","3,75","4,37","-","3,72","4,37","3,72","EUR","15 jan. 2024","15 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222,20","0,00","222,20","2,00","2,00","105,37","França","-","7,95","3,70","27 nov. 2033","4,38","7,74","-","3,70","7,74","3,70","EUR","27 nov. 2023","27 nov. 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","222,17","0,00","222,17","3,00","3,00","86,92","Canadá","-","2,70","5,04","16 fev. 2027","2,80","2,71","-","5,04","2,71","5,04","USD","19 set. 2016","19 set. 2016" "002371","NAURA TECHNOLOGY GROUP LTD A","Tecnologia de informação","Equity","222,12","0,00","222,12","6,00","6,00","39,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mar. 2010" "FDX","FEDEX CORP","Transportes","Fixed Income","222,02","0,00","222,02","2,00","2,00","95,16","Estados Unidos","-","2,67","3,47","11 jan. 2027","1,63","2,65","-","3,47","2,65","3,47","EUR","11 abr. 2016","11 abr. 2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","221,90","0,00","221,90","2,00","2,00","88,88","Estados Unidos","-","1,14","5,30","01 jun. 2025","1,90","1,13","-","5,30","1,13","5,30","USD","18 mai. 2020","18 mai. 2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","221,90","0,00","221,90","2,00","2,00","91,35","Estados Unidos","-","0,35","5,90","06 ago. 2024","2,63","0,35","-","5,90","0,35","5,90","USD","06 ago. 2019","06 ago. 2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","221,68","0,00","221,68","2,00","2,00","91,39","Estados Unidos","-","0,43","5,89","01 set. 2024","3,25","0,42","-","5,89","0,42","5,89","USD","22 ago. 2017","22 ago. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","221,63","0,00","221,63","2,00","2,00","92,22","Estados Unidos","-","2,04","4,85","08 jun. 2026","4,75","2,03","-","4,85","2,03","4,85","USD","08 jun. 2023","08 jun. 2023" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","221,63","0,00","221,63","2,00","2,00","90,38","Reino Unido","-","1,08","5,53","14 mai. 2025","3,50","1,07","-","5,53","1,07","5,53","USD","14 mai. 2015","14 mai. 2015" "2791","DAIKOKUTEN BUSSAN LTD","Bens de primeira necessidade","Equity","221,55","0,00","221,55","4,00","4,00","60,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 dez. 2003" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,53","0,00","221,53","2,00","2,00","102,60","Holanda","-","5,20","3,49","10 jan. 2030","4,00","5,07","-","3,49","5,07","3,49","EUR","10 jan. 2023","10 jan. 2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","221,47","0,00","221,47","2,00","2,00","91,75","Estados Unidos","-","0,86","5,67","15 mar. 2025","4,90","0,93","-","5,67","0,93","5,67","USD","20 mar. 2015","20 mar. 2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","221,41","0,00","221,41","2,00","2,00","92,19","Reino Unido","-","0,13","5,54","15 mai. 2024","3,75","0,13","-","5,54","0,13","5,54","USD","15 mai. 2014","15 mai. 2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","221,41","0,00","221,41","3,00","3,00","88,44","Estados Unidos","-","2,41","5,22","15 nov. 2026","3,45","2,44","-","5,22","2,44","5,22","USD","15 mai. 2017","25 ago. 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","221,36","0,00","221,36","2,00","2,00","89,53","Estados Unidos","-","1,13","6,08","01 jun. 2025","3,30","1,12","-","6,08","1,12","6,08","USD","01 jun. 2015","01 jun. 2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","221,30","0,00","221,30","2,00","2,00","91,35","Estados Unidos","-","0,46","5,66","15 set. 2024","3,13","0,45","-","5,66","0,45","5,66","USD","10 set. 2014","10 set. 2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","221,18","0,00","221,18","2,00","2,00","105,33","Reino Unido","-","5,85","4,06","10 mar. 2032","4,79","5,97","-","3,90","5,98","3,90","EUR","10 mar. 2023","10 mar. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221,11","0,00","221,11","2,00","2,00","92,54","Holanda","-","2,75","3,44","15 jan. 2027","0,60","2,69","-","3,44","2,69","3,44","EUR","15 jan. 2020","15 jan. 2020" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","221,09","0,00","221,09","3,00","3,00","87,47","Estados Unidos","-","1,30","5,53","01 ago. 2025","1,35","1,30","-","5,53","1,30","5,53","USD","30 jul. 2020","30 jul. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,04","0,00","221,04","2,00","2,00","94,98","França","-","1,74","3,33","05 jan. 2026","0,38","1,72","-","3,33","1,72","3,33","EUR","05 jun. 2020","05 jun. 2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","221,03","0,00","221,03","2,00","2,00","90,39","Estados Unidos","-","0,76","5,74","10 jan. 2025","2,85","0,76","-","5,74","0,76","5,74","USD","25 nov. 2019","25 nov. 2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","220,98","0,00","220,98","2,00","2,00","90,37","Estados Unidos","-","0,96","5,23","01 abr. 2025","2,95","0,96","-","5,23","0,96","5,23","USD","08 abr. 2020","08 abr. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","220,98","0,00","220,98","3,00","3,00","86,67","Estados Unidos","-","2,79","4,90","17 mar. 2027","2,63","2,80","-","4,90","2,80","4,90","USD","17 mar. 2022","17 mar. 2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","220,76","0,00","220,76","2,00","2,00","89,72","Estados Unidos","-","0,88","5,65","24 fev. 2025","2,30","0,88","-","5,65","0,88","5,65","USD","24 fev. 2022","24 fev. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,69","0,00","220,69","2,00","2,00","99,45","Espanha","-","2,63","3,92","09 jan. 2028","3,50","2,63","-","3,71","2,64","3,71","EUR","09 jan. 2024","09 jan. 2024" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","220,66","0,00","220,66","3,00","3,00","86,50","Estados Unidos","-","2,79","5,26","15 mar. 2027","2,90","2,78","-","5,26","2,78","5,26","USD","04 mar. 2022","04 mar. 2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","220,66","0,00","220,66","2,00","2,00","91,30","Estados Unidos","-","0,38","5,70","15 ago. 2024","2,50","0,37","-","5,70","0,37","5,70","USD","07 ago. 2019","07 ago. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","220,58","0,00","220,58","2,00","2,00","99,83","Alemanha","-","10,45","3,39","22 fev. 2037","3,38","10,29","-","3,39","10,14","3,39","EUR","22 fev. 2024","22 fev. 2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","220,55","0,00","220,55","2,00","2,00","90,09","Canadá","-","0,94","5,66","15 mar. 2025","2,95","0,93","-","5,66","0,93","5,66","USD","15 mar. 2023","25 jul. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,51","0,00","220,51","2,00","2,00","102,08","Espanha","-","4,32","4,80","22 abr. 2034","5,00","4,44","-","4,51","4,28","4,51","EUR","22 jan. 2024","22 jan. 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","220,49","0,00","220,49","2,00","2,00","91,88","Estados Unidos","-","0,26","5,81","02 jul. 2024","3,63","0,26","-","5,81","0,26","5,81","USD","02 jul. 2016","28 dez. 2016" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","220,49","0,00","220,49","2,00","2,00","91,58","Suíça","-","1,78","5,01","13 fev. 2026","4,50","1,77","-","5,01","1,77","5,01","USD","13 fev. 2023","13 fev. 2023" "GO","GROCERY OUTLET HOLDING CORP","Bens de primeira necessidade","Equity","220,46","0,00","220,46","8,00","8,00","26,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","220,44","0,00","220,44","3,00","3,00","86,39","Estados Unidos","-","2,80","4,74","08 mar. 2027","2,35","2,79","-","4,74","2,79","4,74","USD","07 mar. 2022","07 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,34","0,00","220,34","2,00","2,00","105,01","França","-","7,36","3,82","13 jan. 2033","4,50","7,16","-","3,82","7,16","3,82","EUR","13 jan. 2023","13 jan. 2023" "DOCN","DIGITALOCEAN HOLDINGS INC","Tecnologia de informação","Equity","220,25","0,00","220,25","6,00","6,00","36,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mar. 2021" "SGRY","SURGERY PARTNERS INC","Cuidados de saúde","Equity","220,25","0,00","220,25","8,00","8,00","27,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Consumo discricionário","Equity","220,25","0,00","220,25","7,00","7,00","30,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 set. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,20","0,00","220,20","2,00","2,00","93,66","França","-","3,05","3,40","26 mai. 2027","1,25","2,99","-","3,40","2,99","3,40","EUR","26 mai. 2017","26 mai. 2017" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","220,17","0,00","220,17","2,00","2,00","89,60","Estados Unidos","-","0,77","5,26","10 jan. 2025","1,25","0,76","-","5,26","0,76","5,26","USD","10 jan. 2022","10 jan. 2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","220,17","0,00","220,17","2,00","2,00","90,55","Estados Unidos","-","0,43","5,82","01 set. 2024","0,98","0,42","-","5,82","0,42","5,82","USD","28 mai. 2021","28 mai. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220,09","0,00","220,09","3,00","3,00","82,63","Estados Unidos","-","7,57","3,28","20 fev. 2032","0,75","7,43","-","3,28","7,43","3,28","EUR","20 fev. 2020","20 fev. 2020" "NWL","NEWELL BRANDS INC","Consumo discricionário","Equity","220,03","0,00","220,03","30,00","30,00","7,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "2124","JAC RECRUITMENT LTD","Bens Industriais","Equity","220,03","0,00","220,03","46,00","46,00","4,83","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 set. 2006" "DARK","DARKTRACE PLC","Tecnologia de informação","Equity","220,03","0,00","220,03","44,00","44,00","5,00","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30 abr. 2021" "MMM","3M CO","Corporates","Fixed Income","220,01","0,00","220,01","2,00","2,00","89,82","Estados Unidos","-","1,00","5,44","15 abr. 2025","2,65","1,00","-","5,44","1,00","5,44","USD","27 mar. 2020","27 mar. 2020" "WPC","W. P. CAREY INC","Corporates","Fixed Income","220,01","0,00","220,01","2,00","2,00","92,42","Estados Unidos","-","0,01","4,50","01 abr. 2024","4,60","0,01","-","4,50","0,01","4,50","USD","14 mar. 2014","14 mar. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,99","0,00","219,99","2,00","2,00","96,34","Itália","-","2,19","4,63","22 jul. 2027","2,20","2,20","-","3,88","2,21","3,88","EUR","22 jul. 2020","22 jul. 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","219,96","0,00","219,96","2,00","2,00","90,45","Estados Unidos","-","0,83","5,71","01 fev. 2025","3,10","0,81","-","5,71","0,81","5,71","USD","13 jan. 2020","13 jan. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,92","0,00","219,92","3,00","3,00","87,41","França","-","4,49","3,64","03 nov. 2028","0,63","4,38","-","3,64","4,38","3,64","EUR","03 jun. 2021","03 jun. 2021" "DKSH","DKSH HOLDING AG","Bens Industriais","Equity","219,81","0,00","219,81","3,00","3,00","65,26","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19 mar. 2012" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","219,74","0,00","219,74","2,00","2,00","90,12","Estados Unidos","-","0,78","5,87","15 jan. 2025","2,65","0,77","-","5,87","0,77","5,87","USD","03 jul. 2019","03 jul. 2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,71","0,00","219,71","2,00","2,00","92,52","Reino Unido","-","2,76","3,90","28 jan. 2028","0,88","2,76","-","3,70","2,76","3,70","EUR","10 jan. 2022","10 jan. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219,67","0,00","219,67","2,00","2,00","96,52","França","-","1,45","3,46","18 set. 2025","1,00","1,42","-","3,46","1,42","3,46","EUR","18 mar. 2022","18 mar. 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","219,47","0,00","219,47","2,00","2,00","92,42","Estados Unidos","-","0,01","0,95","01 abr. 2024","0,95","0,01","-","0,95","0,01","0,95","USD","22 mar. 2021","22 mar. 2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","219,42","0,00","219,42","2,00","2,00","90,05","Estados Unidos","-","1,13","5,01","01 jun. 2025","2,75","1,13","-","5,01","1,13","5,01","USD","05 mar. 2015","05 mar. 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","219,31","0,00","219,31","3,00","3,00","85,77","Estados Unidos","-","2,69","4,80","26 jan. 2027","2,05","2,69","-","4,80","2,69","4,80","USD","26 jan. 2022","26 jan. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,28","0,00","219,28","2,00","2,00","101,64","Espanha","-","8,21","3,67","15 jan. 2034","3,88","8,00","-","3,67","8,00","3,67","EUR","15 jan. 2024","15 jan. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","219,20","0,00","219,20","2,00","2,00","92,01","Estados Unidos","-","0,20","5,46","09 jun. 2024","3,30","0,19","-","5,46","0,19","5,46","USD","09 jun. 2014","09 jun. 2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","219,20","0,00","219,20","2,00","2,00","90,90","Estados Unidos","-","0,45","5,64","13 set. 2024","2,00","0,45","-","5,64","0,45","5,64","USD","13 set. 2019","13 set. 2019" "EMMN","EMMI AG","Bens de primeira necessidade","Equity","219,16","0,00","219,16","0,00","0,00","925,55","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","06 dez. 2004" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","219,15","0,00","219,15","2,00","2,00","90,48","Estados Unidos","-","1,14","5,80","15 jun. 2025","4,00","1,15","-","5,80","1,15","5,80","USD","15 mai. 2015","15 mai. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,14","0,00","219,14","2,00","2,00","101,56","Holanda","-","3,54","3,55","16 jan. 2028","4,00","3,46","-","3,55","3,46","3,55","EUR","16 jan. 2023","16 jan. 2023" "STT","STATE STREET CORP","Corporates","Fixed Income","219,09","0,00","219,09","3,00","3,00","85,73","Estados Unidos","-","2,73","5,23","07 fev. 2028","2,20","2,71","-","4,95","2,71","4,95","USD","07 fev. 2022","07 fev. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","218,98","0,00","218,98","2,00","2,00","90,36","Estados Unidos","-","1,40","5,01","11 set. 2025","3,40","1,40","-","5,01","1,40","5,01","USD","11 set. 2015","11 set. 2015" "SAFE","SAFEHOLD INC","Imobiliário","Equity","218,94","0,00","218,94","12,00","12,00","18,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar. 2023" "1963","JGC HOLDINGS CORP","Bens Industriais","Equity","218,94","0,00","218,94","24,00","24,00","9,25","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "7453","RYOHIN KEIKAKU LTD","Consumo discricionário","Equity","218,94","0,00","218,94","15,00","15,00","15,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 ago. 1995" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","218,93","0,00","218,93","2,00","2,00","89,30","Estados Unidos","-","1,84","4,81","28 fev. 2026","2,95","1,83","-","4,81","1,83","4,81","USD","29 fev. 2016","29 fev. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218,83","0,00","218,83","3,00","3,00","86,61","França","-","4,98","3,87","11 jul. 2030","0,88","5,05","-","3,71","5,05","3,71","EUR","11 jan. 2022","11 jan. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","218,82","0,00","218,82","2,00","2,00","89,64","Estados Unidos","-","2,26","5,28","06 out. 2026","4,00","2,32","-","5,28","2,32","5,28","USD","06 out. 2016","06 out. 2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","218,72","0,00","218,72","2,00","2,00","101,10","Canadá","-","5,16","3,41","13 dez. 2029","3,63","5,04","-","3,41","5,04","3,41","EUR","13 dez. 2022","13 dez. 2022" "9449","GMO INTERNET GROUP INC","Tecnologia de informação","Equity","218,72","0,00","218,72","13,00","13,00","17,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 ago. 1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","218,61","0,00","218,61","2,00","2,00","91,71","Estados Unidos","-","0,24","5,44","27 jun. 2024","2,40","0,24","-","5,44","0,24","5,44","USD","27 jun. 2019","27 jun. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","218,61","0,00","218,61","3,00","3,00","87,32","Estados Unidos","-","2,26","4,92","17 ago. 2026","2,45","2,27","-","4,92","2,27","4,92","USD","16 ago. 2016","16 ago. 2016" "HAS","HASBRO INC","Corporates","Fixed Income","218,61","0,00","218,61","2,00","2,00","88,22","Estados Unidos","-","2,43","5,41","19 nov. 2026","3,55","2,45","-","5,41","2,45","5,41","USD","19 nov. 2019","19 nov. 2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","218,51","0,00","218,51","2,00","2,00","91,80","Suíça","-","2,74","3,95","14 jan. 2028","0,65","2,72","-","3,79","2,73","3,79","EUR","14 jan. 2020","14 jan. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","218,45","0,00","218,45","3,00","3,00","85,40","Estados Unidos","-","2,67","4,84","13 jan. 2027","1,90","2,66","-","4,84","2,66","4,84","USD","13 jan. 2022","13 jan. 2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","218,39","0,00","218,39","2,00","2,00","92,78","Estados Unidos","-","2,26","4,78","30 set. 2026","4,95","2,30","-","4,78","2,23","4,78","USD","04 dez. 2023","04 dez. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,30","0,00","218,30","2,00","2,00","104,89","França","-","7,58","3,49","14 jun. 2033","4,13","7,40","-","3,49","7,40","3,49","EUR","14 jun. 2023","14 jun. 2023" "VSCO","VICTORIA S SECRET","Consumo discricionário","Equity","218,29","0,00","218,29","12,00","12,00","17,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul. 2021" "VMW","VMWARE LLC","Corporates","Fixed Income","218,18","0,00","218,18","2,00","2,00","91,59","Estados Unidos","-","1,04","5,33","15 mai. 2025","4,50","1,07","-","5,33","1,07","5,33","USD","07 abr. 2020","07 abr. 2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","217,96","0,00","217,96","2,00","2,00","91,24","Estados Unidos","-","0,95","5,21","01 abr. 2025","3,90","0,96","-","5,21","0,96","5,21","USD","24 mar. 2020","24 mar. 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","217,92","0,00","217,92","2,00","2,00","92,46","Canadá","-","5,56","3,35","08 abr. 2030","1,95","5,44","-","3,35","5,44","3,35","EUR","08 abr. 2022","08 abr. 2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","217,88","0,00","217,88","3,00","3,00","77,22","França","-","8,33","3,75","03 dez. 2032","0,63","8,12","-","3,75","8,12","3,75","EUR","03 dez. 2020","03 dez. 2020" "SFSN","SFS GROUP AG","Bens Industriais","Equity","217,85","0,00","217,85","2,00","2,00","122,05","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07 mai. 2014" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","217,80","0,00","217,80","2,00","2,00","90,26","Estados Unidos","-","1,71","5,12","15 jan. 2026","3,75","1,70","-","5,12","1,70","5,12","USD","14 out. 2015","14 out. 2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","217,78","0,00","217,78","2,00","2,00","93,93","Itália","-","2,52","3,37","25 out. 2026","0,88","2,47","-","3,37","2,47","3,37","EUR","25 out. 2016","25 out. 2016" "300033","HITHINK ROYALFLUSH INFORMATION NET","Produtos financeiros","Equity","217,61","0,00","217,61","13,00","13,00","16,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 dez. 2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Bens de primeira necessidade","Equity","217,61","0,00","217,61","17,00","17,00","12,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","217,60","0,00","217,60","2,00","2,00","102,06","Alemanha","-","3,78","5,68","07 set. 2038","4,60","3,89","-","4,04","3,76","4,04","EUR","07 set. 2022","07 set. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217,56","0,00","217,56","2,00","2,00","99,85","França","-","3,25","3,42","19 set. 2027","3,38","3,18","-","3,42","3,18","3,42","EUR","19 set. 2022","19 set. 2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","217,53","0,00","217,53","2,00","2,00","90,84","Estados Unidos","-","1,10","5,51","01 jun. 2025","4,00","1,12","-","5,51","1,12","5,51","USD","07 mai. 2015","07 mai. 2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","217,47","0,00","217,47","2,00","2,00","89,76","Estados Unidos","-","1,82","5,06","15 mar. 2026","3,50","1,87","-","5,06","1,87","5,06","USD","10 mar. 2016","10 mar. 2016" "MTU","MANITOU BF SA","Bens Industriais","Equity","217,42","0,00","217,42","9,00","9,00","25,40","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15 ago. 1986" "FNAC","FNAC DARTY SA","Consumo discricionário","Equity","217,42","0,00","217,42","8,00","8,00","28,98","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217,21","0,00","217,21","2,00","2,00","89,00","França","-","7,19","3,71","07 abr. 2032","2,10","7,01","-","3,71","7,01","3,71","EUR","07 abr. 2022","07 abr. 2022" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Produtos financeiros","Equity","217,11","0,00","217,11","350,00","350,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dez. 2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","217,10","0,00","217,10","2,00","2,00","91,50","Estados Unidos","-","1,74","5,39","15 mar. 2026","4,85","1,85","-","5,39","1,85","5,39","USD","07 mar. 2016","07 mar. 2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217,04","0,00","217,04","4,00","4,00","59,09","China","-","17,46","4,62","21 out. 2050","2,25","17,51","-","4,62","17,51","4,62","USD","21 out. 2020","21 out. 2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217,00","0,00","217,00","2,00","2,00","99,02","Noruega","-","2,33","3,91","21 set. 2027","3,13","2,35","-","3,54","2,35","3,54","EUR","21 set. 2022","21 set. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","216,99","0,00","216,99","3,00","3,00","85,92","Estados Unidos","-","1,75","4,83","15 jan. 2026","0,70","1,75","-","4,83","1,75","4,83","USD","07 jan. 2021","07 jan. 2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","216,99","0,00","216,99","3,00","3,00","83,99","Estados Unidos","-","2,46","4,71","15 out. 2026","0,88","2,46","-","4,71","2,46","4,71","USD","22 set. 2020","22 set. 2020" "CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","216,98","0,00","216,98","5,00","5,00","48,04","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06 dez. 1985" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216,97","0,00","216,97","2,00","2,00","100,68","Espanha","-","5,72","4,86","08 fev. 2036","4,88","5,82","-","4,75","5,65","4,75","EUR","08 fev. 2024","08 fev. 2024" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","216,93","0,00","216,93","3,00","3,00","85,48","Estados Unidos","-","2,58","5,05","15 dez. 2026","2,06","2,57","-","5,05","2,57","5,05","USD","09 dez. 2021","09 dez. 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","216,83","0,00","216,83","3,00","3,00","79,22","Emirados Árabes Unidos","-","6,35","4,88","03 jun. 2031","2,50","6,35","-","4,88","6,35","4,88","USD","03 jun. 2021","03 jun. 2021" "7211","MITSUBISHI MOTORS CORP","Consumo discricionário","Equity","216,77","0,00","216,77","71,00","71,00","3,05","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 dez. 1988" "SPNO","SPAR NORD BANK","Produtos financeiros","Equity","216,77","0,00","216,77","14,00","14,00","15,44","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mai. 1990" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","216,72","0,00","216,72","2,00","2,00","90,13","Canadá","-","0,96","5,55","01 abr. 2025","3,00","0,96","-","5,55","0,96","5,55","USD","01 abr. 2018","10 abr. 2018" "241560","DOOSAN BOBCAT INC","Bens Industriais","Equity","216,61","0,00","216,61","6,00","6,00","38,44","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07 nov. 2016" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","216,61","0,00","216,61","2,00","2,00","90,93","Estados Unidos","-","1,02","5,53","01 mai. 2025","4,00","1,04","-","5,53","1,04","5,53","USD","26 abr. 2018","26 abr. 2018" "MOR","MORPHOSYS AG","Cuidados de saúde","Equity","216,55","0,00","216,55","3,00","3,00","67,20","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 mar. 1999" "H","HYATT HOTELS CORP","Corporates","Fixed Income","216,34","0,00","216,34","2,00","2,00","90,52","Estados Unidos","-","0,50","5,94","01 out. 2024","1,80","0,49","-","5,94","0,49","5,94","USD","01 out. 2021","01 out. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216,29","0,00","216,29","2,00","2,00","92,33","Estados Unidos","-","1,68","5,00","09 jan. 2026","4,95","1,67","-","5,00","1,67","5,00","USD","10 jan. 2024","10 jan. 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","216,23","0,00","216,23","2,00","2,00","100,90","Estados Unidos","-","4,51","3,80","21 mar. 2030","3,79","4,55","-","3,59","4,55","3,59","EUR","21 mar. 2024","21 mar. 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","216,18","0,00","216,18","2,00","2,00","90,48","Alemanha","-","1,70","5,34","13 jan. 2026","4,10","1,69","-","5,34","1,69","5,34","USD","13 jan. 2018","01 jun. 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","216,07","0,00","216,07","2,00","2,00","90,77","Estados Unidos","-","0,36","5,46","09 ago. 2024","0,50","0,36","-","5,46","0,36","5,46","USD","09 ago. 2021","09 ago. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","216,06","0,00","216,06","3,00","3,00","81,57","Estados Unidos","-","7,59","3,35","11 fev. 2032","0,65","7,43","-","3,35","7,43","3,35","EUR","11 fev. 2020","11 fev. 2020" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","216,02","0,00","216,02","2,00","2,00","92,20","Estados Unidos","-","1,08","5,56","15 jul. 2025","5,38","1,23","-","5,56","1,23","5,56","USD","17 jul. 2018","17 jul. 2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","216,02","0,00","216,02","2,00","2,00","93,02","Estados Unidos","-","2,24","5,17","15 set. 2026","5,45","2,28","-","5,16","2,20","5,16","USD","15 set. 2023","15 set. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","90,15","Canadá","-","0,54","5,52","18 out. 2024","1,00","0,54","-","5,52","0,54","5,52","USD","18 out. 2021","18 out. 2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","88,03","Estados Unidos","-","1,15","5,10","01 jun. 2025","0,90","1,14","-","5,10","1,14","5,10","USD","01 jun. 2020","01 jun. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","91,62","Japão","-","0,26","6,35","16 jul. 2025","2,84","0,29","-","5,71","0,29","5,71","USD","16 jul. 2019","16 jul. 2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","215,88","0,00","215,88","2,00","2,00","95,93","Estados Unidos","-","2,38","3,22","27 set. 2026","1,50","2,38","-","3,22","2,38","3,22","EUR","27 set. 2018","27 set. 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","215,81","0,00","215,81","3,00","3,00","85,33","Estados Unidos","-","9,88","3,24","09 mar. 2035","1,63","9,71","-","3,24","9,71","3,24","EUR","09 mar. 2015","09 mar. 2015" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","215,80","0,00","215,80","2,00","2,00","90,61","Estados Unidos","-","0,83","5,91","01 fev. 2025","3,50","0,81","-","5,91","0,81","5,91","USD","14 jan. 2015","14 jan. 2015" "DHI","D R HORTON INC","Corporates","Fixed Income","215,75","0,00","215,75","3,00","3,00","84,16","Estados Unidos","-","2,44","5,08","15 out. 2026","1,30","2,44","-","5,08","2,44","5,08","USD","05 ago. 2021","05 ago. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,71","0,00","215,71","2,00","2,00","92,52","França","-","2,40","4,06","15 set. 2027","0,50","2,40","-","3,73","2,41","3,73","EUR","15 set. 2020","15 set. 2020" "AMPS","ALTUS POWER INC CLASS A","Serviços públicos","Equity","215,68","0,00","215,68","49,00","49,00","4,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","215,64","0,00","215,64","3,00","3,00","85,11","Estados Unidos","-","2,66","5,27","15 jan. 2027","2,20","2,65","-","5,27","2,65","5,27","USD","12 jan. 2022","12 jan. 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","215,64","0,00","215,64","2,00","2,00","91,62","Estados Unidos","-","1,72","5,37","11 mar. 2026","4,90","1,84","-","5,37","1,84","5,37","USD","11 mar. 2016","11 mar. 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","215,59","0,00","215,59","2,00","2,00","89,40","Estados Unidos","-","2,62","4,71","15 jan. 2027","3,45","2,61","-","4,71","2,61","4,71","USD","20 dez. 2016","20 dez. 2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","215,53","0,00","215,53","2,00","2,00","89,87","Estados Unidos","-","2,03","5,59","15 jun. 2026","4,25","2,06","-","5,59","2,06","5,59","USD","13 jun. 2019","13 jun. 2019" "EBAY","EBAY INC","Corporates","Fixed Income","215,53","0,00","215,53","2,00","2,00","91,68","Estados Unidos","-","0,34","5,80","01 ago. 2024","3,45","0,33","-","5,80","0,33","5,80","USD","28 jul. 2014","28 jul. 2014" "CUBE","CUBESMART LP","Corporates","Fixed Income","215,42","0,00","215,42","2,00","2,00","87,88","Estados Unidos","-","2,27","5,31","01 set. 2026","3,13","2,29","-","5,31","2,29","5,31","USD","15 ago. 2016","15 ago. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","215,39","0,00","215,39","2,00","2,00","102,51","Reino Unido","-","2,44","3,47","01 nov. 2026","4,50","2,39","-","3,47","2,39","3,47","EUR","01 nov. 2023","01 nov. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","215,37","0,00","215,37","2,00","2,00","89,84","Estados Unidos","-","0,91","5,19","07 mar. 2025","2,13","0,92","-","5,19","0,92","5,19","USD","07 mar. 2022","07 mar. 2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","215,26","0,00","215,26","2,00","2,00","92,13","Estados Unidos","-","0,13","5,67","15 mai. 2024","3,38","0,13","-","5,67","0,13","5,67","USD","15 mar. 2019","15 mar. 2019" "CODI","COMPASS DIVERSIFIED","Produtos financeiros","Equity","215,24","0,00","215,24","10,00","10,00","22,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 mai. 2006" "VGP","VGP NV","Imobiliário","Equity","215,24","0,00","215,24","2,00","2,00","107,50","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 dez. 2007" "5076","INFRONEER HOLDINGS INC","Bens Industriais","Equity","215,24","0,00","215,24","24,00","24,00","9,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","215,21","0,00","215,21","2,00","2,00","90,61","Estados Unidos","-","0,56","5,60","24 out. 2024","2,10","0,55","-","5,60","0,55","5,60","USD","24 out. 2019","24 out. 2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","215,21","0,00","215,21","2,00","2,00","90,75","Canadá","-","0,35","5,87","06 ago. 2024","0,75","0,35","-","5,87","0,35","5,87","USD","06 ago. 2021","06 ago. 2021" "DLG","DELONGHI","Consumo discricionário","Equity","215,02","0,00","215,02","7,00","7,00","32,10","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 jul. 2001" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","214,99","0,00","214,99","2,00","2,00","90,76","Estados Unidos","-","1,04","5,41","01 mai. 2025","3,70","1,04","-","5,41","1,04","5,41","USD","04 nov. 2014","04 nov. 2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","214,94","0,00","214,94","2,00","2,00","89,45","Estados Unidos","-","2,25","5,31","26 ago. 2026","3,88","2,26","-","5,31","2,26","5,31","USD","26 ago. 2016","26 ago. 2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","214,94","0,00","214,94","3,00","3,00","81,80","Estados Unidos","-","-0,13","7,56","15 mar. 2060","4,00","0,72","-","7,56","0,88","7,56","USD","10 fev. 2020","10 fev. 2020" "VFC","VF CORPORATION","Corporates","Fixed Income","214,94","0,00","214,94","2,00","2,00","89,02","Estados Unidos","-","1,03","6,00","23 abr. 2025","2,40","1,02","-","6,00","1,02","6,00","USD","23 abr. 2020","23 abr. 2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","214,90","0,00","214,90","2,00","2,00","100,80","Estados Unidos","-","6,90","3,38","08 mar. 2032","3,50","6,83","-","3,38","6,65","3,38","EUR","27 fev. 2024","27 fev. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","214,89","0,00","214,89","2,00","2,00","91,11","Estados Unidos","-","0,66","5,38","01 dez. 2024","3,25","0,65","-","5,38","0,65","5,38","USD","01 dez. 2014","01 dez. 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","214,62","0,00","214,62","2,00","2,00","92,20","Espanha","-","2,75","3,47","14 jan. 2027","0,50","2,69","-","3,47","2,69","3,47","EUR","14 jan. 2020","14 jan. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","214,55","0,00","214,55","2,00","2,00","101,58","Holanda","-","2,46","3,26","03 nov. 2026","3,91","2,41","-","3,26","2,41","3,26","EUR","03 nov. 2023","03 nov. 2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","214,51","0,00","214,51","2,00","2,00","90,44","Estados Unidos","-","2,23","4,88","15 set. 2026","3,95","2,31","-","4,88","2,31","4,88","USD","08 jun. 2016","08 jun. 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214,37","0,00","214,37","2,00","2,00","102,71","França","-","9,55","3,84","26 fev. 2036","4,13","9,30","-","3,84","9,30","3,84","EUR","26 fev. 2024","26 fev. 2024" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","214,35","0,00","214,35","2,00","2,00","91,74","Estados Unidos","-","0,46","5,86","15 set. 2024","4,25","0,45","-","5,86","0,45","5,86","USD","16 set. 2014","16 set. 2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","214,29","0,00","214,29","2,00","2,00","90,80","Estados Unidos","-","1,13","5,45","15 jun. 2025","3,95","1,16","-","5,45","1,16","5,45","USD","15 dez. 2015","13 mai. 2016" "SRP","SERCO GROUP PLC","Bens Industriais","Equity","214,15","0,00","214,15","97,00","97,00","2,21","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mai. 1988" "4970","TOYO GOSEI LTD","Materiais","Equity","214,15","0,00","214,15","4,00","4,00","58,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mar. 2000" "KR","KROGER CO","Corporates","Fixed Income","214,13","0,00","214,13","2,00","2,00","89,89","Estados Unidos","-","1,71","5,07","01 fev. 2026","3,50","1,75","-","5,07","1,75","5,07","USD","15 jan. 2016","15 jan. 2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","213,91","0,00","213,91","2,00","2,00","91,94","Estados Unidos","-","0,98","5,71","30 mai. 2025","5,25","1,11","-","5,71","1,11","5,71","USD","19 mai. 2015","19 mai. 2015" "FNB","F.N.B CORP","Corporates","Fixed Income","213,75","0,00","213,75","2,00","2,00","91,18","Estados Unidos","-","1,32","6,15","25 ago. 2025","5,15","1,33","-","6,15","1,33","6,15","USD","25 ago. 2022","25 ago. 2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","213,64","0,00","213,64","2,00","2,00","90,75","Estados Unidos","-","0,90","5,75","04 mar. 2025","3,75","0,90","-","5,75","0,90","5,75","USD","04 mar. 2015","04 mar. 2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","213,56","0,00","213,56","2,00","2,00","87,91","Estados Unidos","-","9,89","2,94","20 mai. 2035","1,65","9,76","-","2,94","9,76","2,94","EUR","20 mai. 2016","20 mai. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","213,42","0,00","213,42","3,00","3,00","84,16","Estados Unidos","-","6,52","3,80","24 mai. 2032","1,10","6,70","-","3,66","6,70","3,66","EUR","24 mai. 2021","24 mai. 2021" "NNN","NNN REIT INC","Corporates","Fixed Income","213,21","0,00","213,21","2,00","2,00","91,99","Estados Unidos","-","0,22","5,97","15 jun. 2024","3,90","0,21","-","5,97","0,21","5,97","USD","14 mai. 2014","14 mai. 2014" "WMT","WALMART INC","Corporates","Fixed Income","213,00","0,00","213,00","2,00","2,00","89,29","Estados Unidos","-","2,12","4,63","08 jul. 2026","3,05","2,16","-","4,63","2,16","4,63","USD","23 abr. 2019","23 abr. 2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,94","0,00","212,94","2,00","2,00","85,56","Estados Unidos","-","1,84","5,06","15 fev. 2026","0,88","1,82","-","5,06","1,82","5,06","USD","19 jan. 2021","19 jan. 2021" "AMRK","A MARK PRECIOUS METALS INC","Produtos financeiros","Equity","212,85","0,00","212,85","8,00","8,00","27,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","212,84","0,00","212,84","2,00","2,00","90,51","Estados Unidos","-","1,38","5,23","15 set. 2025","3,75","1,40","-","5,23","1,40","5,23","USD","09 ago. 2018","09 ago. 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212,78","0,00","212,78","2,00","2,00","91,00","Estados Unidos","-","1,61","5,20","15 jan. 2026","4,30","1,69","-","5,20","1,69","5,20","USD","17 nov. 2015","17 nov. 2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","212,76","0,00","212,76","3,00","3,00","84,78","Holanda","-","4,67","3,89","01 fev. 2030","0,25","4,73","-","3,74","4,73","3,74","EUR","11 jan. 2021","11 jan. 2021" "AGR","AVANGRID INC","Corporates","Fixed Income","212,73","0,00","212,73","2,00","2,00","90,83","Estados Unidos","-","0,66","5,76","01 dez. 2024","3,15","0,65","-","5,76","0,65","5,76","USD","21 nov. 2017","21 nov. 2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,58","0,00","212,58","2,00","2,00","101,54","França","-","9,56","3,71","25 jan. 2036","3,88","9,32","-","3,71","9,32","3,71","EUR","25 jan. 2024","25 jan. 2024" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","212,46","0,00","212,46","2,00","2,00","92,01","Estados Unidos","-","1,67","5,22","06 fev. 2026","4,97","1,74","-","5,22","1,74","5,22","USD","06 fev. 2019","06 fev. 2019" "SPB","SUPERIOR PLUS CORP","Serviços públicos","Equity","212,41","0,00","212,41","31,00","31,00","6,87","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08 out. 1996" "TIH","TOROMONT INDUSTRIES LTD","Bens Industriais","Equity","212,40","0,00","212,40","2,00","2,00","88,17","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","212,35","0,00","212,35","2,00","2,00","90,11","Estados Unidos","-","1,29","5,45","01 ago. 2025","3,50","1,28","-","5,45","1,28","5,45","USD","13 fev. 2015","13 fev. 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,27","0,00","212,27","2,00","2,00","101,28","Espanha","-","3,55","3,51","16 jan. 2028","3,88","3,47","-","3,51","3,47","3,51","EUR","16 jan. 2023","16 jan. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","212,23","0,00","212,23","2,00","2,00","91,49","Estados Unidos","-","2,86","3,78","24 fev. 2028","0,39","2,85","-","3,51","2,85","3,51","EUR","24 fev. 2020","24 fev. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","212,23","0,00","212,23","2,00","2,00","104,80","Estados Unidos","-","7,40","3,50","12 mai. 2033","4,13","7,31","-","3,48","7,15","3,48","EUR","12 mai. 2023","12 mai. 2023" "8367","NANTO BANK LTD","Produtos financeiros","Equity","212,19","0,00","212,19","11,00","11,00","19,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1987" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","212,16","0,00","212,16","2,00","2,00","94,29","Suíça","-","1,75","3,62","05 jan. 2026","0,25","1,71","-","3,62","1,71","3,62","EUR","21 mai. 2021","21 mai. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","212,13","0,00","212,13","2,00","2,00","97,34","Alemanha","-","2,32","3,16","22 ago. 2026","2,00","2,27","-","3,16","2,27","3,16","EUR","22 mai. 2020","22 mai. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","212,09","0,00","212,09","2,00","2,00","103,51","Suécia","-","4,21","3,29","13 nov. 2028","4,13","4,12","-","3,29","4,12","3,29","EUR","13 nov. 2023","13 nov. 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","212,08","0,00","212,08","2,00","2,00","91,27","Estados Unidos","-","0,38","5,44","15 ago. 2024","2,15","0,37","-","5,44","0,37","5,44","USD","15 ago. 2019","15 ago. 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","212,08","0,00","212,08","5,00","5,00","41,32","Estados Unidos","-","3,67","28,14","30 mai. 2029","7,25","3,28","-","28,14","3,28","28,14","USD","23 mai. 2019","23 mai. 2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","211,92","0,00","211,92","2,00","2,00","102,50","Suíça","-","2,77","3,97","17 mar. 2028","4,63","2,79","-","3,72","2,79","3,72","EUR","17 mar. 2023","17 mar. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","211,92","0,00","211,92","2,00","2,00","100,51","Alemanha","-","2,05","3,25","30 mai. 2026","3,50","2,01","-","3,25","2,01","3,25","EUR","30 mai. 2023","30 mai. 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","211,86","0,00","211,86","2,00","2,00","91,70","Estados Unidos","-","1,50","5,89","21 nov. 2025","5,40","1,53","-","5,89","1,53","5,89","USD","21 nov. 2022","21 nov. 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","211,86","0,00","211,86","2,00","2,00","87,80","Estados Unidos","-","2,09","5,01","15 jun. 2026","2,60","2,10","-","5,01","2,10","5,01","USD","03 jun. 2016","03 jun. 2016" "1308","SITC INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","211,86","0,00","211,86","128,00","128,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 out. 2010" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","211,81","0,00","211,81","2,00","2,00","87,80","Estados Unidos","-","2,09","4,96","15 jun. 2026","2,55","2,10","-","4,96","2,10","4,96","USD","27 jun. 2016","27 jun. 2016" "NIC","NICOLET BANKSHARES INC","Produtos financeiros","Equity","211,76","0,00","211,76","3,00","3,00","78,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mai. 2013" "NTAP","NETAPP INC","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","91,25","Estados Unidos","-","0,49","5,87","29 set. 2024","3,30","0,48","-","5,87","0,48","5,87","USD","29 set. 2017","29 set. 2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","85,64","Estados Unidos","-","1,90","5,33","15 mar. 2026","1,35","1,90","-","5,33","1,90","5,33","USD","09 mar. 2021","09 mar. 2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","211,65","0,00","211,65","2,00","2,00","91,15","Estados Unidos","-","0,43","5,78","01 set. 2024","2,50","0,42","-","5,78","0,42","5,78","USD","08 ago. 2019","08 ago. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211,63","0,00","211,63","2,00","2,00","99,98","Espanha","-","3,25","3,38","20 set. 2027","3,38","3,18","-","3,38","3,18","3,38","EUR","20 set. 2022","20 set. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","211,56","0,00","211,56","2,00","2,00","100,03","França","-","7,19","5,56","10 mar. 2043","4,25","7,46","-","4,24","7,12","4,24","EUR","31 mai. 2022","31 mai. 2022" "BLFS","BIOLIFE SOLUTIONS INC","Cuidados de saúde","Equity","211,54","0,00","211,54","12,00","12,00","17,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1989" "KVUE","KENVUE INC","Corporates","Fixed Income","211,49","0,00","211,49","2,00","2,00","93,23","Estados Unidos","-","1,85","4,79","22 mar. 2026","5,35","1,90","-","4,78","1,82","4,78","USD","22 set. 2023","17 out. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211,46","0,00","211,46","2,00","2,00","101,91","Estados Unidos","-","6,01","3,31","06 fev. 2031","3,63","5,98","-","3,29","5,79","3,29","EUR","06 fev. 2023","06 fev. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211,42","0,00","211,42","2,00","2,00","90,66","Estados Unidos","-","6,41","3,29","31 jan. 2031","1,75","6,27","-","3,29","6,27","3,29","EUR","31 jan. 2019","31 jan. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,39","0,00","211,39","2,00","2,00","101,40","França","-","6,62","4,08","08 mar. 2033","4,13","6,80","-","3,92","6,80","3,92","EUR","08 mar. 2024","08 mar. 2024" "GABC","GERMAN AMERICAN BANCORP INC","Produtos financeiros","Equity","211,32","0,00","211,32","7,00","7,00","31,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai. 1993" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","211,18","0,00","211,18","2,00","2,00","101,28","Itália","-","8,30","3,84","05 mar. 2034","4,00","8,08","-","3,84","8,08","3,84","EUR","05 mar. 2024","05 mar. 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","211,11","0,00","211,11","2,00","2,00","96,54","Alemanha","-","1,59","3,22","11 nov. 2025","1,00","1,57","-","3,22","1,57","3,22","EUR","11 mai. 2018","11 mai. 2018" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","211,09","0,00","211,09","449,00","449,00","0,47","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","211,07","0,00","211,07","2,00","2,00","95,18","França","-","2,17","3,12","29 jun. 2026","0,88","2,16","-","3,12","2,16","3,12","EUR","29 mar. 2022","29 mar. 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","211,06","0,00","211,06","2,00","2,00","89,93","Estados Unidos","-","0,60","5,40","08 nov. 2024","0,90","0,60","-","5,40","0,60","5,40","USD","08 nov. 2021","08 nov. 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","211,00","0,00","211,00","2,00","2,00","93,12","Japão","-","2,07","4,92","13 jul. 2026","5,28","2,12","-","4,90","2,04","4,90","USD","13 jul. 2023","13 jul. 2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","210,95","0,00","210,95","2,00","2,00","91,22","Estados Unidos","-","1,02","5,34","15 mai. 2025","4,15","1,07","-","5,34","1,07","5,34","USD","11 mai. 2015","11 mai. 2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","210,95","0,00","210,95","2,00","2,00","87,08","Estados Unidos","-","1,39","5,44","02 set. 2025","1,20","1,38","-","5,44","1,38","5,44","USD","02 mar. 2021","03 ago. 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","210,84","0,00","210,84","2,00","2,00","92,47","Estados Unidos","-","0,49","5,78","01 out. 2024","5,90","0,48","-","5,78","0,48","5,78","USD","21 mar. 2023","21 mar. 2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","210,79","0,00","210,79","2,00","2,00","87,54","Estados Unidos","-","2,32","5,48","01 out. 2026","3,20","2,33","-","5,48","2,33","5,48","USD","20 set. 2019","20 set. 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","210,68","0,00","210,68","2,00","2,00","91,79","Estados Unidos","-","0,36","5,92","08 ago. 2024","4,05","0,35","-","5,92","0,35","5,92","USD","10 ago. 2022","10 ago. 2022" "NTCT","NETSCOUT SYSTEMS INC","Tecnologia de informação","Equity","210,67","0,00","210,67","10,00","10,00","20,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago. 1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","210,62","0,00","210,62","2,00","2,00","90,43","Estados Unidos","-","0,83","5,81","05 fev. 2025","3,20","0,82","-","5,81","0,82","5,81","USD","05 fev. 2015","05 fev. 2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","210,62","0,00","210,62","2,00","2,00","86,99","Estados Unidos","-","1,40","4,85","01 set. 2025","0,55","1,39","-","4,85","1,39","4,85","USD","25 ago. 2020","25 ago. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210,55","0,00","210,55","2,00","2,00","98,94","Finlândia","-","1,67","3,51","15 dez. 2025","2,88","1,63","-","3,51","1,63","3,51","EUR","15 set. 2022","15 set. 2022" "CMI","CUMMINS INC","Corporates","Fixed Income","210,52","0,00","210,52","2,00","2,00","87,13","Estados Unidos","-","1,39","4,95","01 set. 2025","0,75","1,39","-","4,95","1,39","4,95","USD","24 ago. 2020","24 ago. 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","210,52","0,00","210,52","2,00","2,00","92,42","Estados Unidos","-","0,01","4,16","01 abr. 2024","4,25","0,01","-","4,16","0,01","4,16","USD","17 mar. 2014","17 mar. 2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,51","0,00","210,51","2,00","2,00","103,86","Holanda","-","5,28","3,51","21 fev. 2030","4,25","5,16","-","3,51","5,16","3,51","EUR","21 nov. 2022","21 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,44","0,00","210,44","2,00","2,00","103,53","França","-","5,24","3,72","02 mai. 2030","4,38","5,11","-","3,72","5,11","3,72","EUR","02 mai. 2023","02 mai. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","210,35","0,00","210,35","2,00","2,00","87,42","Estados Unidos","-","2,19","5,10","23 jul. 2026","2,60","2,20","-","5,10","2,20","5,10","USD","23 jul. 2019","23 jul. 2019" "23","BANK OF EAST ASIA LTD","Produtos financeiros","Equity","210,24","0,00","210,24","189,00","189,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02 jan. 1985" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","210,19","0,00","210,19","2,00","2,00","89,45","Estados Unidos","-","0,83","5,70","01 fev. 2025","1,75","0,82","-","5,70","0,82","5,70","USD","10 jan. 2022","10 jan. 2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,06","0,00","210,06","2,00","2,00","98,75","Reino Unido","-","1,21","4,02","30 jun. 2025","3,00","1,18","-","4,02","1,18","4,02","EUR","30 jun. 2015","30 jun. 2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","210,02","0,00","210,02","2,00","2,00","91,53","Suíça","-","5,66","3,07","26 mar. 2030","1,50","5,60","-","3,07","5,60","3,07","EUR","26 mar. 2018","26 mar. 2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","209,98","0,00","209,98","2,00","2,00","91,79","Estados Unidos","-","0,38","5,74","15 ago. 2024","3,95","0,37","-","5,74","0,37","5,74","USD","08 ago. 2014","08 ago. 2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","209,92","0,00","209,92","2,00","2,00","90,13","Estados Unidos","-","0,50","5,95","01 out. 2024","0,95","0,49","-","5,95","0,49","5,95","USD","23 set. 2021","23 set. 2021" "AC","AIR CANADA VOTING AND VARIABLE VOT","Bens Industriais","Equity","209,86","0,00","209,86","16,00","16,00","13,35","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03 nov. 2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","209,82","0,00","209,82","2,00","2,00","88,53","Estados Unidos","-","1,97","5,06","11 mai. 2026","2,95","2,00","-","5,06","2,00","5,06","USD","11 mai. 2016","11 mai. 2016" "AFRY","AFRY","Bens Industriais","Equity","209,80","0,00","209,80","14,00","14,00","15,14","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,77","0,00","209,77","2,00","2,00","97,03","França","-","1,01","4,49","22 abr. 2026","1,00","1,03","-","3,88","1,04","3,88","EUR","22 abr. 2020","22 abr. 2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","209,74","0,00","209,74","2,00","2,00","99,86","Estados Unidos","-","1,84","3,32","17 fev. 2026","3,25","1,80","-","3,32","1,80","3,32","EUR","12 fev. 2014","12 fev. 2014" "KRC","KILROY REALTY LP","Corporates","Fixed Income","209,71","0,00","209,71","2,00","2,00","90,53","Estados Unidos","-","1,37","5,81","01 out. 2025","4,38","1,41","-","5,81","1,41","5,81","USD","16 set. 2015","16 set. 2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","209,65","0,00","209,65","2,00","2,00","88,86","Estados Unidos","-","2,13","5,09","15 jul. 2026","3,30","2,16","-","5,09","2,16","5,09","USD","01 abr. 2016","01 abr. 2016" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Bens Industriais","Equity","209,58","0,00","209,58","7,00","7,00","28,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul. 1994" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","209,55","0,00","209,55","2,00","2,00","91,38","Estados Unidos","-","0,76","5,94","15 jan. 2025","4,50","0,77","-","5,94","0,77","5,94","USD","15 jul. 2015","17 jul. 2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","209,55","0,00","209,55","2,00","2,00","86,33","Estados Unidos","-","1,59","5,00","15 nov. 2025","0,75","1,58","-","5,00","1,58","5,00","USD","17 nov. 2020","17 nov. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,53","0,00","209,53","2,00","2,00","89,92","Holanda","-","5,42","3,87","16 fev. 2031","1,75","5,52","-","3,68","5,52","3,68","EUR","16 fev. 2022","16 fev. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209,53","0,00","209,53","2,00","2,00","97,00","França","-","1,13","3,69","23 mai. 2025","1,00","1,10","-","3,69","1,10","3,69","EUR","23 mar. 2022","23 mar. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","209,49","0,00","209,49","2,00","2,00","101,77","Alemanha","-","6,39","3,10","24 ago. 2031","3,38","6,37","-","3,09","6,17","3,09","EUR","24 fev. 2023","24 fev. 2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","209,44","0,00","209,44","2,00","2,00","92,33","Estados Unidos","-","0,98","5,88","01 mai. 2025","5,80","1,02","-","5,88","1,02","5,88","USD","08 abr. 2020","08 abr. 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","209,44","0,00","209,44","2,00","2,00","90,17","Estados Unidos","-","1,51","5,07","15 nov. 2025","3,50","1,54","-","5,07","1,54","5,07","USD","16 nov. 2015","16 nov. 2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","209,28","0,00","209,28","2,00","2,00","97,15","Espanha","-","1,63","3,53","26 nov. 2025","1,75","1,59","-","3,53","1,59","3,53","EUR","26 mai. 2022","26 mai. 2022" "PFE","PFIZER INC","Corporates","Fixed Income","209,17","0,00","209,17","2,00","2,00","92,16","Estados Unidos","-","0,13","5,43","15 mai. 2024","3,40","0,13","-","5,43","0,13","5,43","USD","15 mai. 2014","15 mai. 2014" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Produtos financeiros","Equity","209,15","0,00","209,15","10,00","10,00","21,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumo discricionário","Equity","209,15","0,00","209,15","8,00","8,00","24,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600183","SHENGYI TECHNOLOGY LTD A","Tecnologia de informação","Equity","209,09","0,00","209,09","96,00","96,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 out. 1998" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","209,06","0,00","209,06","2,00","2,00","90,71","Estados Unidos","-","0,38","5,79","15 ago. 2024","0,85","0,37","-","5,79","0,37","5,79","USD","18 ago. 2021","18 ago. 2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","208,95","0,00","208,95","2,00","2,00","91,02","Estados Unidos","-","0,93","5,58","15 mar. 2025","3,95","0,93","-","5,58","0,93","5,58","USD","16 mar. 2018","16 mar. 2018" "FDX","FEDEX CORP","Corporates","Fixed Income","208,90","0,00","208,90","2,00","2,00","89,65","Estados Unidos","-","1,84","4,83","01 abr. 2026","3,25","1,89","-","4,83","1,89","4,83","USD","24 mar. 2016","24 mar. 2016" "ADSK","AUTODESK INC","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","91,55","Estados Unidos","-","1,08","5,18","15 jun. 2025","4,38","1,15","-","5,18","1,15","5,18","USD","05 jun. 2015","05 jun. 2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","84,82","Estados Unidos","-","2,50","4,88","09 nov. 2026","1,50","2,50","-","4,88","2,50","4,88","USD","09 nov. 2021","09 nov. 2021" "LGND","LIGAND PHARMACEUTICALS INC","Cuidados de saúde","Equity","208,71","0,00","208,71","3,00","3,00","65,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1992" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","208,68","0,00","208,68","2,00","2,00","90,61","Estados Unidos","-","0,90","5,31","01 mar. 2025","3,13","0,90","-","5,31","0,90","5,31","USD","26 fev. 2015","26 fev. 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208,62","0,00","208,62","2,00","2,00","94,35","Espanha","-","3,65","3,32","12 jan. 2028","1,72","3,57","-","3,32","3,57","3,32","EUR","12 set. 2017","12 set. 2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","208,57","0,00","208,57","2,00","2,00","89,76","Estados Unidos","-","1,05","5,43","01 mai. 2025","2,70","1,05","-","5,43","1,05","5,43","USD","01 mai. 2022","16 mai. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,51","0,00","208,51","2,00","2,00","92,11","Estados Unidos","-","2,43","3,39","14 set. 2026","0,00","2,39","-","3,39","2,39","3,39","EUR","14 set. 2021","14 set. 2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","208,50","0,00","208,50","14,00","14,00","14,98","França","-","5,05","43,63","12 nov. 2029","1,00","3,55","-","43,63","3,55","43,63","EUR","12 nov. 2021","12 nov. 2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208,47","0,00","208,47","2,00","2,00","92,79","Estados Unidos","-","1,19","5,31","28 jun. 2025","5,65","1,18","-","5,31","1,18","5,31","USD","28 jun. 2023","28 jun. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","208,44","0,00","208,44","2,00","2,00","88,39","Suíça","-","3,49","3,96","05 nov. 2028","0,25","3,52","-","3,75","3,53","3,75","EUR","05 nov. 2020","05 nov. 2020" "AMSF","AMERISAFE INC","Produtos financeiros","Equity","208,28","0,00","208,28","5,00","5,00","45,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2005" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","208,20","0,00","208,20","2,00","2,00","103,97","Espanha","-","5,61","3,55","06 set. 2030","4,25","5,47","-","3,55","5,47","3,55","EUR","06 set. 2023","06 set. 2023" "9987","SUZUKEN LTD","Cuidados de saúde","Equity","208,06","0,00","208,06","7,00","7,00","28,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 ago. 1994" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,04","0,00","208,04","2,00","2,00","91,69","Suíça","-","0,34","5,76","01 ago. 2024","3,45","0,34","-","5,76","0,34","5,76","USD","31 jul. 2014","31 jul. 2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","207,99","0,00","207,99","2,00","2,00","89,27","Holanda","-","3,41","3,89","29 set. 2028","0,38","3,42","-","3,69","3,42","3,69","EUR","29 set. 2021","29 set. 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","207,93","0,00","207,93","2,00","2,00","92,55","Estados Unidos","-","0,92","5,26","10 mar. 2025","5,40","0,92","-","5,26","0,92","5,26","USD","10 mar. 2023","10 mar. 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","207,93","0,00","207,93","2,00","2,00","91,07","Estados Unidos","-","0,63","5,62","21 nov. 2024","3,30","0,62","-","5,62","0,62","5,62","USD","21 nov. 2014","21 nov. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","207,81","0,00","207,81","2,00","2,00","96,64","França","-","1,60","3,64","17 nov. 2025","1,50","1,57","-","3,64","1,57","3,64","EUR","17 mai. 2017","17 mai. 2017" "LOOMIS","LOOMIS","Bens Industriais","Equity","207,62","0,00","207,62","8,00","8,00","25,75","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumo discricionário","Equity","207,58","0,00","207,58","198,00","198,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 fev. 2001" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","207,55","0,00","207,55","2,00","2,00","88,24","Estados Unidos","-","2,24","5,04","15 ago. 2026","3,00","2,25","-","5,04","2,25","5,04","USD","15 ago. 2019","15 ago. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","207,42","0,00","207,42","3,00","3,00","82,92","Estados Unidos","-","6,17","3,77","26 out. 2031","0,65","6,31","-","3,62","6,32","3,62","EUR","26 out. 2020","26 out. 2020" "CWK","CUSHMAN AND WAKEFIELD PLC","Imobiliário","Equity","207,41","0,00","207,41","22,00","22,00","9,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","90,83","Estados Unidos","-","1,10","5,50","23 mai. 2025","3,95","1,10","-","5,50","1,10","5,50","USD","23 mai. 2022","23 mai. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","92,05","Estados Unidos","-","0,52","5,31","11 out. 2024","4,55","0,51","-","5,31","0,51","5,31","USD","11 out. 2022","11 out. 2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","90,10","Estados Unidos","-","1,33","4,94","15 ago. 2025","3,05","1,33","-","4,94","1,33","4,94","USD","06 ago. 2015","06 ago. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","207,32","0,00","207,32","2,00","2,00","94,12","França","-","1,89","3,35","24 fev. 2026","0,13","1,85","-","3,35","1,85","3,35","EUR","24 fev. 2020","24 fev. 2020" "EBAY","EBAY INC","Corporates","Fixed Income","207,28","0,00","207,28","2,00","2,00","93,17","Estados Unidos","-","1,49","5,37","22 nov. 2025","5,90","1,53","-","5,35","1,45","5,35","USD","22 nov. 2022","22 nov. 2022" "WPC","WP CAREY INC","Corporates","Fixed Income","207,28","0,00","207,28","2,00","2,00","90,56","Estados Unidos","-","2,22","5,11","01 out. 2026","4,25","2,30","-","5,11","2,30","5,11","USD","12 set. 2016","12 set. 2016" "PD","PRECISION DRILLING CORP","Energia","Equity","206,97","0,00","206,97","3,00","3,00","61,77","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","206,96","0,00","206,96","2,00","2,00","88,24","Estados Unidos","-","1,42","5,45","15 set. 2025","2,20","1,41","-","5,45","1,41","5,45","USD","10 mar. 2020","10 mar. 2020" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Produtos financeiros","Equity","206,75","0,00","206,75","0,00","0,00","454,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","206,74","0,00","206,74","2,00","2,00","92,06","Estados Unidos","-","0,18","5,61","03 jun. 2024","3,50","0,18","-","5,61","0,18","5,61","USD","30 mai. 2014","30 mai. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","206,72","0,00","206,72","2,00","2,00","105,52","França","-","7,53","3,41","24 mai. 2033","4,13","7,35","-","3,41","7,35","3,41","EUR","24 mai. 2023","24 mai. 2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","206,69","0,00","206,69","2,00","2,00","89,05","Estados Unidos","-","2,30","5,05","15 set. 2026","3,46","2,32","-","5,05","2,32","5,05","USD","21 mai. 2020","07 ago. 2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","206,65","0,00","206,65","2,00","2,00","93,83","Alemanha","-","1,66","3,87","01 dez. 2025","0,00","1,62","-","3,87","1,62","3,87","EUR","01 set. 2021","01 set. 2021" "AET","AETNA INC","Corporates","Fixed Income","206,53","0,00","206,53","2,00","2,00","91,17","Estados Unidos","-","0,61","5,70","15 nov. 2024","3,50","0,61","-","5,70","0,61","5,70","USD","10 nov. 2014","10 nov. 2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","206,42","0,00","206,42","2,00","2,00","91,84","Japão","-","0,28","5,53","11 jul. 2024","3,40","0,28","-","5,53","0,28","5,53","USD","11 jul. 2014","11 jul. 2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","206,34","0,00","206,34","2,00","2,00","100,36","França","-","1,47","4,32","12 out. 2026","4,00","1,47","-","3,74","1,48","3,74","EUR","12 out. 2022","12 out. 2022" "COGT","COGENT BIOSCIENCES INC","Cuidados de saúde","Equity","206,32","0,00","206,32","34,00","34,00","6,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLAB","PHOTRONICS INC","Tecnologia de informação","Equity","206,32","0,00","206,32","8,00","8,00","26,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mar. 1987" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","206,26","0,00","206,26","2,00","2,00","92,11","Holanda","-","0,11","5,65","05 mai. 2024","2,60","0,10","-","5,65","0,10","5,65","USD","05 mai. 2017","05 mai. 2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","206,15","0,00","206,15","2,00","2,00","92,05","Estados Unidos","-","0,24","5,75","27 jun. 2024","4,20","0,24","-","5,75","0,24","5,75","USD","27 jun. 2022","27 jun. 2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","206,15","0,00","206,15","2,00","2,00","90,11","Estados Unidos","-","0,96","5,43","30 mar. 2025","2,85","0,96","-","5,43","0,96","5,43","USD","30 mar. 2015","30 mar. 2015" "FDR","FLUIDRA SA","Bens Industriais","Equity","206,10","0,00","206,10","9,00","9,00","21,90","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 nov. 2007" "000723","SHANXI MEIJIN ENERGY LTD A","Materiais","Equity","206,08","0,00","206,08","261,00","261,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mai. 1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","90,96","Canadá","-","0,63","5,44","21 nov. 2024","2,95","0,63","-","5,44","0,63","5,44","USD","14 nov. 2014","14 nov. 2014" "C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","206,04","0,00","206,04","47,00","47,00","4,39","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18 dez. 1985" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","205,99","0,00","205,99","2,00","2,00","91,56","Estados Unidos","-","1,70","5,39","01 mar. 2026","4,88","1,81","-","5,39","1,81","5,39","USD","13 ago. 2015","13 ago. 2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","205,95","0,00","205,95","2,00","2,00","99,11","Alemanha","-","0,99","3,51","07 abr. 2025","2,63","0,97","-","3,51","0,97","3,51","EUR","07 abr. 2020","07 abr. 2020" "MYGN","MYRIAD GENETICS INC","Cuidados de saúde","Equity","205,88","0,00","205,88","10,00","10,00","19,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 out. 1995" "EQIX","EQUINIX INC","Corporates","Fixed Income","205,72","0,00","205,72","2,00","2,00","86,82","Estados Unidos","-","2,47","5,39","18 nov. 2026","2,90","2,47","-","5,39","2,47","5,39","USD","18 nov. 2019","18 nov. 2019" "YOU","CLEAR SECURE INC CLASS A","Tecnologia de informação","Equity","205,67","0,00","205,67","11,00","11,00","19,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jun. 2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","205,50","0,00","205,50","2,00","2,00","88,85","Estados Unidos","-","2,09","5,24","27 jun. 2026","3,40","2,11","-","5,24","2,11","5,24","USD","27 jun. 2016","27 jun. 2016" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","205,46","0,00","205,46","2,00","2,00","95,96","Estados Unidos","-","2,78","3,26","03 mar. 2027","1,80","2,79","-","3,26","2,79","3,26","EUR","03 mar. 2015","03 mar. 2015" "4203","SUMITOMO BAKELITE LTD","Materiais","Equity","205,45","0,00","205,45","4,00","4,00","56,39","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","205,45","0,00","205,45","2,00","2,00","91,98","Estados Unidos","-","0,18","5,74","01 jun. 2024","3,13","0,17","-","5,74","0,17","5,74","USD","16 mai. 2017","16 mai. 2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","205,34","0,00","205,34","2,00","2,00","85,37","Estados Unidos","-","2,66","5,11","15 jan. 2027","2,15","2,65","-","5,11","2,65","5,11","USD","22 nov. 2021","22 nov. 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205,31","0,00","205,31","3,00","3,00","72,47","Bélgica","-","19,73","3,28","22 jun. 2050","1,70","19,35","-","3,28","19,35","3,28","EUR","05 fev. 2019","05 fev. 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","205,28","0,00","205,28","2,00","2,00","90,45","Estados Unidos","-","1,37","4,90","15 set. 2025","3,38","1,41","-","4,90","1,41","4,90","USD","15 set. 2015","15 set. 2015" "IAG","IA FINANCIAL INC","Produtos financeiros","Equity","205,24","0,00","205,24","4,00","4,00","57,57","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BE","BLOOM ENERGY CLASS A CORP","Bens Industriais","Equity","205,23","0,00","205,23","20,00","20,00","10,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","205,18","0,00","205,18","2,00","2,00","87,40","Estados Unidos","-","1,32","5,40","05 ago. 2025","1,20","1,31","-","5,40","1,31","5,40","USD","05 jun. 2020","05 jun. 2020" "CAKE","CHEESECAKE FACTORY INC","Consumo discricionário","Equity","205,01","0,00","205,01","6,00","6,00","33,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 set. 1992" "7860","AVEX INC","Comunicação","Equity","205,01","0,00","205,01","25,00","25,00","8,04","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05 out. 1998" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","92,42","Canadá","-","0,02","3,05","02 abr. 2024","3,10","0,01","-","3,05","0,01","3,05","USD","02 abr. 2019","02 abr. 2019" "WRK","WRKCO INC","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","91,31","Estados Unidos","-","1,79","5,30","15 mar. 2026","4,65","1,85","-","5,30","1,85","5,30","USD","03 dez. 2018","15 fev. 2019" "SGD","SGD CASH","Caixa e/ou Derivativos","Cash","205,00","0,00","205,00","3,00","3,00","68,54","Singapura","-","0,00","4,02","-","0,00","0,00","-","4,02","0,00","4,02","SGD","-","01 jan. 1990" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204,97","0,00","204,97","2,00","2,00","93,07","Reino Unido","-","2,19","3,41","18 jun. 2026","0,13","2,15","-","3,41","2,15","3,41","EUR","18 jun. 2021","18 jun. 2021" "CMA","COMERICA BANK","Corporates","Fixed Income","204,91","0,00","204,91","2,00","2,00","89,76","Estados Unidos","-","1,27","6,28","27 jul. 2025","4,00","1,26","-","6,28","1,26","6,28","USD","27 jul. 2015","27 jul. 2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","204,83","0,00","204,83","2,00","2,00","105,49","Estados Unidos","-","2,83","3,01","11 mai. 2027","4,88","2,78","-","3,01","2,78","3,01","EUR","11 mai. 2007","11 mai. 2007" "IGM","IGM FINANCIAL INC","Produtos financeiros","Equity","204,61","0,00","204,61","9,00","9,00","23,77","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "VBK","VERBIO","Energia","Equity","204,58","0,00","204,58","10,00","10,00","20,50","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 out. 2006" "SDIP B","SDIPTECH","Bens Industriais","Equity","204,58","0,00","204,58","9,00","9,00","22,75","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12 mai. 2017" "AAV","ADVANTAGE ENERGY LTD","Energia","Equity","204,58","0,00","204,58","31,00","31,00","6,59","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","204,58","0,00","204,58","2,00","2,00","89,89","Estados Unidos","-","0,56","6,01","21 out. 2025","0,86","0,55","-","5,82","0,55","5,82","USD","21 out. 2020","21 out. 2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","204,53","0,00","204,53","2,00","2,00","90,44","Estados Unidos","-","0,90","5,27","01 mar. 2025","2,88","0,90","-","5,27","0,90","5,27","USD","17 fev. 2015","17 fev. 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","92,99","Austrália","-","1,39","5,05","12 set. 2025","5,50","1,38","-","5,05","1,38","5,05","USD","12 set. 2023","12 set. 2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","88,45","Estados Unidos","-","2,15","5,25","15 jul. 2026","3,25","2,16","-","5,25","2,16","5,25","USD","05 jul. 2019","05 jul. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","203,94","0,00","203,94","2,00","2,00","92,17","Estados Unidos","-","0,13","5,39","15 mai. 2024","3,40","0,13","-","5,39","0,13","5,39","USD","07 mai. 2014","07 mai. 2014" "CATE","CATENA","Imobiliário","Equity","203,92","0,00","203,92","4,00","4,00","45,73","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26 abr. 2006" "AAPL","APPLE INC","Technology","Fixed Income","203,88","0,00","203,88","2,00","2,00","92,71","Estados Unidos","-","4,84","2,92","24 mai. 2029","1,38","4,81","-","2,92","4,81","2,92","EUR","24 mai. 2017","24 mai. 2017" "CTVA","EIDP INC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","91,43","Estados Unidos","-","1,94","5,03","15 mai. 2026","4,50","1,98","-","5,03","1,98","5,03","USD","15 mai. 2023","15 mai. 2023" "ASTH","ASTRANA HEALTH INC","Cuidados de saúde","Equity","203,49","0,00","203,49","5,00","5,00","38,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mai. 1990" "8336","MUSASHINO BANK LTD","Produtos financeiros","Equity","203,49","0,00","203,49","11,00","11,00","18,62","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","203,11","0,00","203,11","2,00","2,00","96,25","Espanha","-","1,97","3,39","13 abr. 2026","1,46","1,94","-","3,39","1,94","3,39","EUR","13 abr. 2016","13 abr. 2016" "RSW","RENISHAW PLC","Tecnologia de informação","Equity","202,84","0,00","202,84","4,00","4,00","48,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 nov. 1988" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","202,80","0,00","202,80","2,00","2,00","92,04","Estados Unidos","-","0,59","6,11","01 dez. 2024","5,50","0,64","-","6,11","0,64","6,11","USD","01 dez. 2014","01 dez. 2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,79","0,00","202,79","2,00","2,00","95,52","Alemanha","-","1,90","3,43","04 mar. 2026","1,00","1,86","-","3,43","1,86","3,43","EUR","04 mar. 2019","04 mar. 2019" "SRE","SEMPRA","Corporates","Fixed Income","202,75","0,00","202,75","2,00","2,00","92,87","Estados Unidos","-","2,13","5,17","01 ago. 2026","5,40","2,16","-","5,17","2,09","5,17","USD","23 jun. 2023","23 jun. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,72","0,00","202,72","2,00","2,00","94,67","França","-","1,66","3,32","01 dez. 2025","0,00","1,63","-","3,32","1,63","3,32","EUR","01 jun. 2021","01 jun. 2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","202,64","0,00","202,64","2,00","2,00","89,88","Estados Unidos","-","1,30","6,27","08 ago. 2025","4,15","1,29","-","6,27","1,29","6,27","USD","08 ago. 2022","08 ago. 2022" "AZJ","AURIZON HOLDINGS LTD","Bens Industriais","Equity","202,59","0,00","202,59","84,00","84,00","2,40","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22 nov. 2010" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","202,44","0,00","202,44","2,00","2,00","106,84","Estados Unidos","-","6,39","3,46","15 nov. 2031","4,50","6,35","-","3,43","6,18","3,43","EUR","15 nov. 2022","15 nov. 2022" "CLBK","COLUMBIA FINANCIAL INC","Produtos financeiros","Equity","202,40","0,00","202,40","13,00","13,00","15,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materiais","Equity","202,40","0,00","202,40","50,00","50,00","4,04","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 set. 1989" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","90,57","Estados Unidos","-","0,94","5,29","15 mar. 2025","3,15","0,93","-","5,29","0,93","5,29","USD","16 mar. 2015","16 mar. 2015" "DE","DEERE & CO","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","90,14","Estados Unidos","-","1,00","5,18","15 abr. 2025","2,75","1,00","-","5,18","1,00","5,18","USD","30 mar. 2020","30 mar. 2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","92,32","Estados Unidos","-","0,55","6,37","27 out. 2025","5,85","0,55","-","6,04","0,55","6,04","USD","27 out. 2022","27 out. 2022" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","202,30","0,00","202,30","2,00","2,00","100,23","Alemanha","-","6,52","5,93","05 jul. 2052","4,25","6,78","-","4,21","6,80","4,21","EUR","02 jun. 2022","02 jun. 2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202,26","0,00","202,26","2,00","2,00","91,16","Estados Unidos","-","0,92","5,27","15 mar. 2025","3,80","0,93","-","5,27","0,93","5,27","USD","12 mar. 2015","12 mar. 2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","202,26","0,00","202,26","2,00","2,00","87,24","Canadá","-","2,45","5,20","15 nov. 2026","2,90","2,46","-","5,20","2,46","5,20","USD","04 nov. 2016","04 nov. 2016" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","202,16","0,00","202,16","2,00","2,00","118,40","França","-","11,96","3,94","30 jun. 2042","5,38","11,74","-","3,93","11,64","3,93","EUR","03 nov. 2022","03 nov. 2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","202,10","0,00","202,10","2,00","2,00","90,62","Estados Unidos","-","0,78","5,64","15 jan. 2025","3,13","0,77","-","5,64","0,77","5,64","USD","17 out. 2017","14 fev. 2018" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","202,10","0,00","202,10","2,00","2,00","91,65","Estados Unidos","-","1,27","5,83","11 ago. 2025","5,20","1,30","-","5,83","1,30","5,83","USD","11 ago. 2022","11 ago. 2022" "002241","GOERTEK INC A","Tecnologia de informação","Equity","202,07","0,00","202,07","99,00","99,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 mai. 2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","90,64","Estados Unidos","-","0,95","5,49","30 mar. 2025","3,50","0,96","-","5,49","0,96","5,49","USD","10 mar. 2015","10 mar. 2015" "BAVA","BAVARIAN NORDIC","Cuidados de saúde","Equity","201,97","0,00","201,97","10,00","10,00","20,78","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04 nov. 1998" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","201,89","0,00","201,89","2,00","2,00","90,62","Estados Unidos","-","0,83","5,79","01 fev. 2025","3,40","0,81","-","5,79","0,81","5,79","USD","21 jan. 2015","21 jan. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201,84","0,00","201,84","2,00","2,00","104,69","Estados Unidos","-","5,63","3,44","31 out. 2030","4,25","5,62","-","3,41","5,44","3,41","EUR","31 out. 2022","31 out. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","201,72","0,00","201,72","2,00","2,00","90,93","Canadá","-","0,33","5,47","29 jul. 2024","0,65","0,33","-","5,47","0,33","5,47","USD","29 jul. 2021","29 jul. 2021" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materiais","Equity","201,56","0,00","201,56","147,00","147,00","1,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COR","CENCORA INC","Corporates","Fixed Income","201,51","0,00","201,51","2,00","2,00","90,51","Estados Unidos","-","0,90","5,56","01 mar. 2025","3,25","0,89","-","5,56","0,89","5,56","USD","20 fev. 2015","20 fev. 2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","201,40","0,00","201,40","2,00","2,00","92,64","Estados Unidos","-","1,81","4,91","27 fev. 2026","5,05","1,80","-","4,91","1,80","4,91","USD","27 fev. 2024","27 fev. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201,35","0,00","201,35","2,00","2,00","93,81","Itália","-","2,58","3,48","19 nov. 2026","1,00","2,53","-","3,48","2,53","3,48","EUR","19 nov. 2019","19 nov. 2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","201,35","0,00","201,35","2,00","2,00","91,00","Irlanda","-","1,82","5,26","03 abr. 2026","4,45","1,86","-","5,26","1,86","5,26","USD","03 abr. 2019","03 abr. 2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","201,35","0,00","201,35","2,00","2,00","88,47","Estados Unidos","-","2,22","5,17","15 ago. 2026","3,25","2,24","-","5,17","2,24","5,17","USD","15 ago. 2016","15 ago. 2016" "AO.","AO WORLD","Consumo discricionário","Equity","201,31","0,00","201,31","194,00","194,00","1,04","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","201,24","0,00","201,24","2,00","2,00","92,85","Estados Unidos","-","2,74","4,83","19 mar. 2027","5,00","2,74","-","4,83","2,74","4,83","USD","21 mar. 2024","21 mar. 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","201,19","0,00","201,19","2,00","2,00","90,39","Estados Unidos","-","1,73","4,93","15 fev. 2026","3,70","1,78","-","4,93","1,78","4,93","USD","07 mai. 2015","07 mai. 2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,14","0,00","201,14","2,00","2,00","94,46","Estados Unidos","-","2,92","3,88","25 abr. 2028","1,66","2,92","-","3,59","2,93","3,59","EUR","25 abr. 2018","25 abr. 2018" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","201,13","0,00","201,13","2,00","2,00","92,62","Estados Unidos","-","2,68","5,02","15 mar. 2027","5,10","2,72","-","5,02","2,64","5,02","USD","07 mar. 2024","07 mar. 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,07","0,00","201,07","2,00","2,00","93,18","Espanha","-","3,26","3,36","21 ago. 2027","1,20","3,22","-","3,36","3,22","3,36","EUR","21 mai. 2020","21 mai. 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","201,04","0,00","201,04","2,00","2,00","82,69","Estados Unidos","-","8,89","3,26","18 out. 2033","1,13","8,73","-","3,26","8,73","3,26","EUR","18 out. 2021","18 out. 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","90,73","Estados Unidos","-","2,01","5,52","01 jul. 2026","4,65","2,09","-","5,52","2,09","5,52","USD","12 jul. 2016","12 jul. 2016" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","200,97","0,00","200,97","7,00","7,00","29,70","Estados Unidos","-","3,81","34,47","01 abr. 2029","5,13","3,31","-","34,47","3,31","34,47","USD","24 mar. 2021","24 mar. 2021" "HPQ","HP INC","Corporates","Fixed Income","200,92","0,00","200,92","2,00","2,00","85,37","Estados Unidos","-","2,14","5,13","17 jun. 2026","1,45","2,13","-","5,13","2,13","5,13","USD","17 dez. 2021","20 jan. 2022" "RKT","ROCKET COMPANIES INC CLASS A","Produtos financeiros","Equity","200,88","0,00","200,88","15,00","15,00","13,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","200,86","0,00","200,86","2,00","2,00","87,35","Estados Unidos","-","2,26","4,86","15 ago. 2026","2,40","2,27","-","4,86","2,27","4,86","USD","18 ago. 2016","18 ago. 2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","200,86","0,00","200,86","2,00","2,00","90,26","Estados Unidos","-","0,66","5,55","01 dez. 2024","2,00","0,65","-","5,55","0,65","5,55","USD","21 nov. 2019","21 nov. 2019" "QCRH","QCR HOLDINGS INC","Produtos financeiros","Equity","200,66","0,00","200,66","4,00","4,00","55,12","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 out. 1993" "CSX","CSX CORP","Corporates","Fixed Income","200,59","0,00","200,59","2,00","2,00","91,72","Estados Unidos","-","0,34","5,58","01 ago. 2024","3,40","0,34","-","5,58","0,34","5,58","USD","21 jul. 2014","21 jul. 2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","200,54","0,00","200,54","2,00","2,00","91,88","Reino Unido","-","0,22","5,43","18 jun. 2024","2,88","0,22","-","5,43","0,22","5,43","USD","18 jun. 2019","18 jun. 2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200,43","0,00","200,43","2,00","2,00","87,19","Estados Unidos","-","1,43","5,36","15 set. 2025","1,30","1,42","-","5,36","1,42","5,36","USD","03 jun. 2020","03 jun. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,37","0,00","200,37","2,00","2,00","96,22","França","-","1,15","3,49","27 mai. 2025","0,13","1,13","-","3,49","1,13","3,49","EUR","27 nov. 2019","27 nov. 2019" "CAVA","CAVA GROUP INC","Consumo discricionário","Equity","200,22","0,00","200,22","3,00","3,00","63,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 jun. 2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","200,21","0,00","200,21","2,00","2,00","91,96","Canadá","-","0,22","5,90","15 jun. 2024","3,63","0,21","-","5,90","0,21","5,90","USD","16 jun. 2014","16 jun. 2014" "TFC","TRUIST BANK","Corporates","Fixed Income","200,11","0,00","200,11","2,00","2,00","90,93","Estados Unidos","-","1,46","5,11","03 nov. 2025","4,05","1,50","-","5,11","1,50","5,11","USD","26 out. 2018","26 out. 2018" "VCYT","VERACYTE INC","Cuidados de saúde","Equity","200,01","0,00","200,01","10,00","10,00","20,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 out. 2013" "GAMA","GAMMA COMMUNICATIONS PLC","Comunicação","Equity","200,01","0,00","200,01","13,00","13,00","15,88","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 out. 2014" "PNC","PNC BANK NA","Corporates","Fixed Income","200,00","0,00","200,00","2,00","2,00","90,40","Estados Unidos","-","0,88","5,44","23 fev. 2025","2,95","0,87","-","5,44","0,87","5,44","USD","23 fev. 2015","23 fev. 2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199,95","0,00","199,95","2,00","2,00","95,06","Espanha","-","2,16","3,72","19 jun. 2026","1,38","2,11","-","3,72","2,11","3,72","EUR","19 jun. 2019","19 jun. 2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","199,84","0,00","199,84","2,00","2,00","86,66","Estados Unidos","-","2,63","5,17","15 jan. 2027","2,75","2,63","-","5,17","2,63","5,17","USD","03 out. 2019","03 out. 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","199,74","0,00","199,74","2,00","2,00","90,08","Estados Unidos","-","3,89","3,14","18 mar. 2028","0,45","3,83","-","3,14","3,83","3,14","EUR","18 set. 2019","18 set. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","199,73","0,00","199,73","2,00","2,00","86,75","Canadá","-","1,52","5,05","23 out. 2025","0,95","1,52","-","5,05","1,52","5,05","USD","23 out. 2020","23 out. 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","199,62","0,00","199,62","2,00","2,00","86,29","Estados Unidos","-","1,92","5,27","01 abr. 2026","1,75","1,92","-","5,27","1,92","5,27","USD","17 jul. 2020","17 jul. 2020" "3808","SINOTRUK (HONG KONG) LTD","Bens Industriais","Equity","199,56","0,00","199,56","86,00","86,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 nov. 2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","199,49","0,00","199,49","2,00","2,00","98,88","França","-","2,96","3,33","16 jun. 2032","3,88","2,93","-","4,25","2,94","4,25","EUR","16 jun. 2022","16 jun. 2022" "AAPL","APPLE INC","Corporates","Fixed Income","199,46","0,00","199,46","2,00","2,00","90,98","Estados Unidos","-","0,45","5,30","11 set. 2024","1,80","0,44","-","5,30","0,44","5,30","USD","11 set. 2019","11 set. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","92,53","Austrália","-","1,06","5,08","13 mai. 2025","5,20","1,06","-","5,08","1,06","5,08","USD","13 jun. 2023","13 jun. 2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","199,30","0,00","199,30","2,00","2,00","86,11","Estados Unidos","-","1,63","5,19","03 dez. 2025","0,90","1,63","-","5,19","1,63","5,19","USD","03 dez. 2020","03 dez. 2020" "PEAK","HCP INC","Corporates","Fixed Income","199,24","0,00","199,24","2,00","2,00","90,83","Estados Unidos","-","1,10","5,52","01 jun. 2025","4,00","1,12","-","5,52","1,12","5,52","USD","20 mai. 2015","20 mai. 2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","198,97","0,00","198,97","2,00","2,00","90,87","Estados Unidos","-","0,86","5,56","15 fev. 2025","3,61","0,85","-","5,56","0,85","5,56","USD","15 fev. 2023","28 abr. 2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","198,87","0,00","198,87","2,00","2,00","86,63","Estados Unidos","-","2,79","5,05","15 mar. 2027","2,75","2,79","-","5,05","2,79","5,05","USD","15 set. 2022","06 jan. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","198,76","0,00","198,76","2,00","2,00","98,09","Estados Unidos","-","1,07","4,27","08 mai. 2026","2,10","1,07","-","3,85","1,07","3,85","EUR","10 mai. 2022","10 mai. 2022" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","198,76","0,00","198,76","2,00","2,00","89,54","Estados Unidos","-","0,90","5,53","01 mar. 2025","2,05","0,90","-","5,53","0,90","5,53","USD","20 fev. 2020","20 fev. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","198,72","0,00","198,72","2,00","2,00","84,35","Estados Unidos","-","5,66","3,80","22 mar. 2031","0,69","5,76","-","3,65","5,77","3,65","EUR","22 mar. 2021","22 mar. 2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Produtos financeiros","Equity","198,70","0,00","198,70","20,00","20,00","10,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 set. 2009" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","198,69","0,00","198,69","2,00","2,00","96,36","Estados Unidos","-","1,53","4,14","23 out. 2026","1,34","2,43","-","3,76","1,50","3,76","EUR","23 out. 2017","23 out. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","198,48","0,00","198,48","2,00","2,00","87,64","Holanda","-","3,80","3,89","18 fev. 2029","0,25","3,81","-","3,72","3,81","3,72","EUR","17 nov. 2020","17 nov. 2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","198,27","0,00","198,27","2,00","2,00","91,54","Estados Unidos","-","0,61","6,13","15 nov. 2024","4,60","0,60","-","6,13","0,60","6,13","USD","10 nov. 2014","10 nov. 2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","198,26","0,00","198,26","2,00","2,00","104,31","França","-","5,34","3,31","07 mar. 2030","4,13","5,22","-","3,31","5,22","3,31","EUR","07 mar. 2023","07 mar. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,26","0,00","198,26","2,00","2,00","100,46","França","-","4,39","3,77","11 jan. 2029","3,88","4,27","-","3,77","4,27","3,77","EUR","11 jan. 2024","11 jan. 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","198,19","0,00","198,19","2,00","2,00","93,78","Finlândia","-","2,82","3,42","16 fev. 2027","1,13","2,76","-","3,42","2,76","3,42","EUR","16 fev. 2022","16 fev. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","198,16","0,00","198,16","2,00","2,00","92,09","Estados Unidos","-","0,14","5,31","17 mai. 2024","2,85","0,14","-","5,31","0,14","5,31","USD","17 mai. 2019","17 mai. 2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","197,84","0,00","197,84","2,00","2,00","89,77","França","-","3,39","3,30","03 set. 2027","0,10","3,32","-","3,30","3,32","3,30","EUR","03 set. 2019","03 set. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","197,84","0,00","197,84","2,00","2,00","100,58","Holanda","-","3,98","4,03","12 ago. 2029","3,88","4,01","-","3,73","4,01","3,73","EUR","12 fev. 2024","12 fev. 2024" "GLJ","GRENKE N AG","Produtos financeiros","Equity","197,83","0,00","197,83","8,00","8,00","24,80","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","197,81","0,00","197,81","3,00","3,00","60,88","Áustria","-","33,91","2,85","02 nov. 2086","1,50","33,02","-","2,85","33,02","2,85","EUR","02 nov. 2016","02 nov. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,68","0,00","197,68","2,00","2,00","85,94","Estados Unidos","-","2,72","4,85","09 fev. 2027","2,20","2,72","-","4,85","2,72","4,85","USD","09 fev. 2022","09 fev. 2022" "HAS","HASBRO INC","Corporates","Fixed Income","197,57","0,00","197,57","2,00","2,00","90,69","Estados Unidos","-","0,62","5,99","19 nov. 2024","3,00","0,62","-","5,99","0,62","5,99","USD","19 nov. 2019","19 nov. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","197,46","0,00","197,46","2,00","2,00","94,26","Canadá","-","2,26","5,07","02 out. 2026","5,93","2,25","-","5,07","2,25","5,07","USD","03 out. 2023","03 out. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197,42","0,00","197,42","2,00","2,00","89,73","Itália","-","3,88","3,57","16 mar. 2028","0,75","3,79","-","3,57","3,79","3,57","EUR","16 mar. 2021","16 mar. 2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","90,70","Estados Unidos","-","0,90","5,48","01 mar. 2025","3,40","0,89","-","5,48","0,89","5,48","USD","14 ago. 2014","14 ago. 2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","88,69","Canadá","-","2,71","5,76","24 fev. 2032","4,06","2,66","-","5,58","2,68","5,58","USD","24 fev. 2017","24 fev. 2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","197,19","0,00","197,19","2,00","2,00","90,58","Estados Unidos","-","1,49","5,52","01 nov. 2025","4,20","1,49","-","5,52","1,49","5,52","USD","24 out. 2013","24 out. 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","197,14","0,00","197,14","2,00","2,00","84,77","Estados Unidos","-","2,14","4,99","15 jun. 2026","1,00","2,14","-","4,99","2,14","4,99","USD","24 fev. 2021","24 fev. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,14","0,00","197,14","2,00","2,00","92,79","Estados Unidos","-","1,48","5,18","30 out. 2025","5,45","1,48","-","5,18","1,48","5,18","USD","31 out. 2022","31 out. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","197,00","0,00","197,00","2,00","2,00","96,73","Estados Unidos","-","2,39","3,23","15 out. 2026","1,88","2,42","-","3,23","2,42","3,23","EUR","15 out. 2014","15 out. 2014" "TMDX","TRANSMEDICS GROUP INC","Cuidados de saúde","Equity","196,96","0,00","196,96","3,00","3,00","68,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mai. 2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","90,77","Estados Unidos","-","1,13","5,52","15 jun. 2025","4,00","1,16","-","5,52","1,16","5,52","USD","15 mai. 2015","15 mai. 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196,86","0,00","196,86","2,00","2,00","105,13","Itália","-","2,40","4,52","15 nov. 2027","5,85","2,42","-","3,76","2,43","3,76","EUR","15 nov. 2022","15 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,72","0,00","196,72","2,00","2,00","95,99","França","-","5,00","3,32","29 ago. 2029","2,50","4,90","-","3,32","4,90","3,32","EUR","29 ago. 2022","29 ago. 2022" "SRE","SEMPRA","Corporates","Fixed Income","196,71","0,00","196,71","2,00","2,00","90,45","Estados Unidos","-","0,96","5,50","01 abr. 2025","3,30","0,96","-","5,50","0,96","5,50","USD","24 mar. 2022","24 mar. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","196,69","0,00","196,69","2,00","2,00","101,68","França","-","6,37","3,36","05 set. 2031","3,63","6,33","-","3,35","6,14","3,35","EUR","05 set. 2023","05 set. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","196,58","0,00","196,58","2,00","2,00","94,40","Suíça","-","1,06","3,99","03 nov. 2026","0,25","1,57","-","3,92","1,57","3,92","EUR","03 nov. 2021","03 nov. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","196,58","0,00","196,58","2,00","2,00","102,89","Holanda","-","2,66","4,00","27 jan. 2028","4,63","2,65","-","3,53","2,66","3,53","EUR","27 out. 2022","27 out. 2022" "AON","AON CORP","Corporates","Fixed Income","196,38","0,00","196,38","2,00","2,00","99,62","Estados Unidos","-","2,45","5,14","01 jan. 2027","8,21","2,43","-","5,14","2,43","5,14","USD","01 jan. 2009","25 jun. 2009" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","196,30","0,00","196,30","2,00","2,00","104,97","Espanha","-","4,92","3,37","14 out. 2029","4,38","4,81","-","3,37","4,81","3,37","EUR","14 out. 2022","14 out. 2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","196,22","0,00","196,22","2,00","2,00","92,37","Estados Unidos","-","1,76","4,78","21 fev. 2026","4,75","1,79","-","4,78","1,79","4,78","USD","21 fev. 2023","21 fev. 2023" "PEBO","PEOPLES BANCORP INC","Produtos financeiros","Equity","196,09","0,00","196,09","7,00","7,00","26,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1989" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196,06","0,00","196,06","2,00","2,00","90,66","Estados Unidos","-","1,14","5,06","06 jun. 2025","3,40","1,14","-","5,06","1,14","5,06","USD","06 jun. 2022","06 jun. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","196,05","0,00","196,05","2,00","2,00","99,04","Estados Unidos","-","1,56","3,49","07 nov. 2025","2,88","1,53","-","3,49","1,53","3,49","EUR","07 nov. 2013","07 nov. 2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","196,05","0,00","196,05","2,00","2,00","102,11","França","-","5,78","3,51","29 nov. 2030","3,88","5,75","-","3,50","5,56","3,50","EUR","29 nov. 2023","29 nov. 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","195,95","0,00","195,95","2,00","2,00","90,35","Estados Unidos","-","0,98","5,12","07 abr. 2025","2,85","0,98","-","5,12","0,98","5,12","USD","07 abr. 2022","07 abr. 2022" "MMM","3M CO MTN","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","86,37","Estados Unidos","-","2,36","5,09","19 set. 2026","2,25","2,36","-","5,09","2,36","5,09","USD","19 set. 2016","19 set. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195,77","0,00","195,77","2,00","2,00","93,43","Suíça","-","2,19","3,12","14 jun. 2026","0,00","2,15","-","3,12","2,15","3,12","EUR","14 jun. 2021","14 jun. 2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","195,63","0,00","195,63","2,00","2,00","91,45","Estados Unidos","-","0,43","5,71","01 set. 2024","3,20","0,42","-","5,71","0,42","5,71","USD","01 ago. 2017","01 ago. 2017" "C","CITIGROUP INC","Corporates","Fixed Income","195,58","0,00","195,58","2,00","2,00","91,98","Estados Unidos","-","0,22","5,87","16 jun. 2024","3,75","0,21","-","5,87","0,21","5,87","USD","16 jun. 2014","16 jun. 2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195,53","0,00","195,53","2,00","2,00","80,39","Estados Unidos","-","7,66","3,62","23 mar. 2032","0,75","7,48","-","3,62","7,48","3,62","EUR","23 set. 2021","23 set. 2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","195,52","0,00","195,52","2,00","2,00","89,15","Estados Unidos","-","1,73","5,70","01 fev. 2026","3,65","1,74","-","5,70","1,74","5,70","USD","20 jan. 2016","20 jan. 2016" "8377","HOKUHOKU FINANCIAL GROUP INC","Produtos financeiros","Equity","195,44","0,00","195,44","16,00","16,00","11,93","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 set. 2003" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","195,42","0,00","195,42","2,00","2,00","99,37","França","-","1,81","3,48","05 fev. 2026","3,13","1,77","-","3,48","1,77","3,48","EUR","05 fev. 2014","05 fev. 2014" "ILMN","ILLUMINA INC","Corporates","Fixed Income","195,41","0,00","195,41","2,00","2,00","92,68","Estados Unidos","-","1,54","5,62","12 dez. 2025","5,80","1,58","-","5,61","1,51","5,61","USD","13 dez. 2022","13 dez. 2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","195,31","0,00","195,31","2,00","2,00","90,98","Estados Unidos","-","1,22","5,39","01 set. 2025","4,25","1,36","-","5,39","1,36","5,39","USD","29 mai. 2020","29 mai. 2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","195,28","0,00","195,28","2,00","2,00","95,75","Estados Unidos","-","3,83","3,36","25 mai. 2028","2,25","3,81","-","3,36","3,81","3,36","EUR","25 mai. 2016","25 mai. 2016" "AIF","ALTUS GROUP LTD","Imobiliário","Equity","195,22","0,00","195,22","5,00","5,00","35,74","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mai. 2005" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","195,09","0,00","195,09","2,00","2,00","90,48","Estados Unidos","-","1,73","5,87","27 jan. 2026","4,65","1,71","-","5,87","1,71","5,87","USD","27 jan. 2023","27 jan. 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","195,07","0,00","195,07","2,00","2,00","83,12","Bélgica","-","11,71","3,02","22 jun. 2037","1,45","11,50","-","3,02","11,50","3,02","EUR","31 mai. 2017","31 mai. 2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","195,04","0,00","195,04","2,00","2,00","88,34","Estados Unidos","-","1,64","5,32","15 dez. 2025","2,60","1,63","-","5,32","1,63","5,32","USD","27 abr. 2020","27 abr. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","195,04","0,00","195,04","2,00","2,00","89,75","Canadá","-","0,69","5,45","13 dez. 2024","1,25","0,69","-","5,45","0,69","5,45","USD","13 dez. 2021","13 dez. 2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","194,93","0,00","194,93","2,00","2,00","88,88","Estados Unidos","-","1,10","5,76","18 mai. 2025","2,25","1,09","-","5,76","1,09","5,76","USD","18 mai. 2020","18 mai. 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","194,87","0,00","194,87","2,00","2,00","90,34","Estados Unidos","-","1,70","6,01","26 jan. 2026","4,70","1,71","-","6,01","1,71","6,01","USD","26 jan. 2023","26 jan. 2023" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","194,85","0,00","194,85","4,00","4,00","44,81","Estados Unidos","-","3,67","22,53","15 mai. 2028","3,50","3,36","-","22,53","3,36","22,53","USD","12 mar. 2024","12 mar. 2024" "SRCE","1ST SOURCE CORP","Produtos financeiros","Equity","194,78","0,00","194,78","4,00","4,00","47,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","194,60","0,00","194,60","2,00","2,00","91,06","Canadá","-","1,34","5,17","01 out. 2025","4,15","1,41","-","5,17","1,41","5,17","USD","23 set. 2015","23 set. 2015" "LIAB","LINDAB INTERNATIONAL","Bens Industriais","Equity","194,57","0,00","194,57","10,00","10,00","19,56","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01 dez. 2006" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","194,55","0,00","194,55","2,00","2,00","97,36","Estados Unidos","-","1,70","4,04","16 jan. 2026","2,50","1,71","-","4,04","1,71","4,04","EUR","16 jan. 2019","16 jan. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,37","0,00","194,37","2,00","2,00","93,20","França","-","2,01","4,04","13 abr. 2027","0,25","2,00","-","3,77","2,00","3,77","EUR","13 abr. 2021","13 abr. 2021" "RS","RELIANCE INC","Corporates","Fixed Income","194,34","0,00","194,34","2,00","2,00","87,55","Estados Unidos","-","1,34","5,30","15 ago. 2025","1,30","1,34","-","5,30","1,34","5,30","USD","03 ago. 2020","03 ago. 2020" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","194,33","0,00","194,33","2,00","2,00","97,63","Alemanha","-","1,24","6,32","07 jul. 2045","2,24","1,08","-","4,17","1,23","4,17","EUR","09 abr. 2015","09 abr. 2015" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Imobiliário","Equity","194,13","0,00","194,13","21,00","21,00","9,36","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","193,90","0,00","193,90","2,00","2,00","92,24","Estados Unidos","-","0,62","5,36","18 nov. 2025","5,24","1,53","-","5,36","1,53","5,36","USD","18 nov. 2022","18 nov. 2022" "MA","MASTERCARD INC","Corporates","Fixed Income","193,85","0,00","193,85","2,00","2,00","92,42","Estados Unidos","-","0,01","3,32","01 abr. 2024","3,38","0,01","-","3,32","0,01","3,32","USD","31 mar. 2014","31 mar. 2014" "EFN","ELEMENT FLEET MANAGEMENT CORP","Bens Industriais","Equity","193,75","0,00","193,75","13,00","13,00","15,03","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06 jun. 2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","193,74","0,00","193,74","2,00","2,00","90,60","Estados Unidos","-","1,11","5,19","01 jun. 2025","3,45","1,12","-","5,19","1,12","5,19","USD","13 mai. 2015","13 mai. 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","193,70","0,00","193,70","2,00","2,00","100,13","Itália","-","1,59","7,94","31 dez. 2079","4,60","1,25","-","4,50","1,57","4,50","EUR","21 nov. 2014","21 nov. 2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","193,70","0,00","193,70","3,00","3,00","76,13","Suíça","-","8,46","3,87","18 jan. 2033","0,63","8,23","-","3,87","8,23","3,87","EUR","18 jan. 2021","18 jan. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193,69","0,00","193,69","2,00","2,00","92,41","Estados Unidos","-","0,55","6,14","28 out. 2025","5,67","0,55","-","5,67","0,56","5,67","USD","28 out. 2022","28 out. 2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","193,58","0,00","193,58","2,00","2,00","90,61","Estados Unidos","-","0,70","5,63","15 dez. 2024","2,80","0,69","-","5,63","0,69","5,63","USD","11 dez. 2019","11 dez. 2019" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materiais","Equity","193,54","0,00","193,54","155,00","155,00","1,25","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 mai. 2000" "4205","ZEON JAPAN CORP","Materiais","Equity","193,48","0,00","193,48","24,00","24,00","8,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SESG","SES SA FDR","Comunicação","Equity","193,48","0,00","193,48","32,00","32,00","6,03","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 mai. 2004" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","193,47","0,00","193,47","2,00","2,00","84,14","Estados Unidos","-","2,69","4,84","15 jan. 2027","1,38","2,68","-","4,84","2,68","4,84","USD","18 ago. 2021","18 ago. 2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","193,42","0,00","193,42","2,00","2,00","91,14","Estados Unidos","-","0,49","5,97","01 out. 2024","3,20","0,49","-","5,97","0,49","5,97","USD","02 out. 2017","02 out. 2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","193,36","0,00","193,36","2,00","2,00","91,54","Estados Unidos","-","1,74","5,30","01 abr. 2026","4,80","1,85","-","5,30","1,85","5,30","USD","17 mar. 2016","17 mar. 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","193,31","0,00","193,31","2,00","2,00","88,92","Estados Unidos","-","1,71","5,27","15 jan. 2026","3,05","1,71","-","5,27","1,71","5,27","USD","20 mar. 2020","20 mar. 2020" "8227","SHIMAMURA LTD","Consumo discricionário","Equity","193,26","0,00","193,26","4,00","4,00","53,09","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 mar. 1989" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","193,26","0,00","193,26","2,00","2,00","84,25","Estados Unidos","-","2,37","5,69","15 set. 2026","1,80","2,35","-","5,69","2,35","5,69","USD","09 set. 2021","09 set. 2021" "GIBACN","CGI INC","Corporates","Fixed Income","193,15","0,00","193,15","2,00","2,00","84,20","Canadá","-","2,38","5,35","14 set. 2026","1,45","2,36","-","5,35","2,36","5,35","USD","14 mar. 2022","09 jun. 2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","193,15","0,00","193,15","2,00","2,00","90,62","Estados Unidos","-","0,62","5,36","15 nov. 2024","2,20","0,61","-","5,36","0,61","5,36","USD","07 nov. 2019","07 nov. 2019" "TFC","TRUIST BANK","Corporates","Fixed Income","193,09","0,00","193,09","2,00","2,00","88,79","Estados Unidos","-","2,38","5,44","30 out. 2026","3,80","2,39","-","5,44","2,39","5,44","USD","29 set. 2014","29 set. 2014" "SCT","SOFTCAT PLC","Tecnologia de informação","Equity","193,04","0,00","193,04","10,00","10,00","18,41","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Cuidados de saúde","Equity","193,04","0,00","193,04","118,00","118,00","1,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 out. 2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Bens de primeira necessidade","Equity","193,04","0,00","193,04","50,00","50,00","3,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 out. 2020" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","192,99","0,00","192,99","2,00","2,00","91,69","Estados Unidos","-","1,17","5,49","01 ago. 2025","4,88","1,27","-","5,49","1,27","5,49","USD","31 jul. 2015","31 jul. 2015" "FOXA","FOX CORP","Corporates","Fixed Income","192,93","0,00","192,93","2,00","2,00","90,14","Estados Unidos","-","0,98","5,55","07 abr. 2025","3,05","0,98","-","5,55","0,98","5,55","USD","07 abr. 2020","07 abr. 2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","192,66","0,00","192,66","2,00","2,00","94,35","Estados Unidos","-","2,27","5,30","15 set. 2026","6,22","2,26","-","5,30","2,26","5,30","USD","12 set. 2006","12 set. 2006" "SON","SONAE SA","Bens de primeira necessidade","Equity","192,39","0,00","192,39","219,00","219,00","0,88","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 abr. 1988" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","192,29","0,00","192,29","2,00","2,00","89,52","Estados Unidos","-","0,82","6,26","28 jan. 2026","2,28","0,80","-","6,19","0,81","6,19","USD","28 jan. 2020","28 jan. 2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","192,23","0,00","192,23","2,00","2,00","86,05","Estados Unidos","-","1,96","5,24","15 abr. 2026","1,65","1,96","-","5,24","1,96","5,24","USD","12 abr. 2021","07 out. 2021" "QS","QUANTUMSCAPE CORP CLASS A","Consumo discricionário","Equity","192,17","0,00","192,17","33,00","33,00","5,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Bens Industriais","Equity","192,17","0,00","192,17","712,00","712,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 jul. 2004" "6523","PHC HOLDINGS CORP","Cuidados de saúde","Equity","192,17","0,00","192,17","24,00","24,00","8,12","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 out. 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","85,65","Estados Unidos","-","1,87","4,92","02 mar. 2026","0,90","1,87","-","4,92","1,87","4,92","USD","01 mar. 2021","01 mar. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","192,09","0,00","192,09","2,00","2,00","95,12","Alemanha","-","1,93","3,35","17 mar. 2026","0,75","1,90","-","3,35","1,90","3,35","EUR","17 mar. 2022","17 mar. 2022" "WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","191,98","0,00","191,98","2,00","2,00","109,56","Estados Unidos","-","4,82","2,96","21 set. 2029","4,88","4,73","-","2,96","4,73","2,96","EUR","21 set. 2009","21 set. 2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","191,96","0,00","191,96","2,00","2,00","90,53","Estados Unidos","-","0,88","5,32","24 fev. 2025","3,00","0,88","-","5,32","0,88","5,32","USD","24 fev. 2015","24 fev. 2015" "ENR","ENERGIZER HOLDINGS INC","Bens de primeira necessidade","Equity","191,95","0,00","191,95","7,00","7,00","26,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LIN","LINDE INC","Corporates","Fixed Income","191,91","0,00","191,91","2,00","2,00","92,09","Estados Unidos","-","0,66","5,32","05 dez. 2024","4,80","0,66","-","5,32","0,66","5,32","USD","05 dez. 2022","05 dez. 2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","191,81","0,00","191,81","2,00","2,00","93,92","Canadá","-","4,71","3,45","26 abr. 2029","2,13","4,61","-","3,45","4,61","3,45","EUR","26 abr. 2022","26 abr. 2022" "BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","191,74","0,00","191,74","16,00","16,00","12,34","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 mai. 2000" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","191,64","0,00","191,64","2,00","2,00","91,22","Estados Unidos","-","0,69","5,60","15 dez. 2024","3,73","0,69","-","5,60","0,69","5,60","USD","15 dez. 2014","15 dez. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","191,56","0,00","191,56","2,00","2,00","93,28","Itália","-","2,73","3,81","18 jan. 2028","0,93","2,73","-","3,47","2,74","3,47","EUR","18 jan. 2022","18 jan. 2022" "NGVT","INGEVITY CORP","Materiais","Equity","191,52","0,00","191,52","4,00","4,00","44,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","191,42","0,00","191,42","2,00","2,00","90,49","Estados Unidos","-","0,94","5,53","19 mar. 2025","3,30","0,94","-","5,53","0,94","5,53","USD","19 mar. 2015","19 mar. 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","191,32","0,00","191,32","2,00","2,00","91,90","Espanha","-","2,81","3,53","04 fev. 2027","0,50","2,75","-","3,53","2,75","3,53","EUR","04 fev. 2020","04 fev. 2020" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","191,32","0,00","191,32","2,00","2,00","94,40","Irlanda","-","2,10","3,61","25 mai. 2026","0,88","2,06","-","3,61","2,06","3,61","EUR","25 mai. 2021","25 mai. 2021" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","191,26","0,00","191,26","2,00","2,00","91,58","Estados Unidos","-","0,19","5,46","07 jun. 2024","0,75","0,19","-","5,46","0,19","5,46","USD","07 jun. 2021","07 jun. 2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,21","0,00","191,21","2,00","2,00","90,51","Estados Unidos","-","0,78","5,86","15 jan. 2025","3,20","0,77","-","5,86","0,77","5,86","USD","04 dez. 2017","04 dez. 2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","190,90","0,00","190,90","2,00","2,00","91,69","Alemanha","-","6,48","2,96","10 mar. 2031","1,63","6,42","-","2,96","6,42","2,96","EUR","10 dez. 2018","10 dez. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","190,90","0,00","190,90","2,00","2,00","99,68","Reino Unido","-","0,94","5,54","01 abr. 2026","3,50","0,94","-","3,82","0,96","3,82","EUR","01 abr. 2020","01 abr. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","190,90","0,00","190,90","2,00","2,00","105,14","Reino Unido","-","5,42","3,99","21 set. 2031","4,75","5,52","-","3,84","5,53","3,84","EUR","21 set. 2023","21 set. 2023" "BMBL","BUMBLE INC CLASS A","Comunicação","Equity","190,87","0,00","190,87","18,00","18,00","10,34","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Consumo discricionário","Equity","190,87","0,00","190,87","444,00","444,00","0,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","190,79","0,00","190,79","2,00","2,00","101,36","Suíça","-","6,74","4,06","09 jun. 2033","4,13","6,93","-","3,93","6,93","3,93","EUR","09 jan. 2024","09 jan. 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","190,78","0,00","190,78","2,00","2,00","87,87","Estados Unidos","-","1,24","5,22","08 jul. 2025","1,20","1,24","-","5,22","1,24","5,22","USD","08 jul. 2020","08 jul. 2020" "PNC","PNC BANK NA","Corporates","Fixed Income","190,78","0,00","190,78","2,00","2,00","91,22","Estados Unidos","-","0,57","5,56","30 out. 2024","3,30","0,57","-","5,56","0,57","5,56","USD","30 out. 2014","30 out. 2014" "ECL","ECOLAB INC","Corporates","Fixed Income","190,61","0,00","190,61","2,00","2,00","84,79","Estados Unidos","-","2,72","4,78","01 fev. 2027","1,65","2,72","-","4,78","2,72","4,78","USD","15 dez. 2021","15 dez. 2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","190,54","0,00","190,54","2,00","2,00","97,99","Alemanha","-","1,96","3,98","29 mai. 2026","3,00","2,00","-","3,98","2,00","3,98","EUR","01 dez. 2020","01 dez. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","190,54","0,00","190,54","2,00","2,00","106,17","Espanha","-","3,99","5,13","30 mai. 2034","6,13","4,28","-","4,62","3,95","4,62","EUR","30 mai. 2023","30 mai. 2023" "300014","EVE ENERGY LTD A","Bens Industriais","Equity","190,53","0,00","190,53","39,00","39,00","4,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 out. 2009" "INTNED","ING BANK NV RegS","Banking","Fixed Income","190,47","0,00","190,47","2,00","2,00","101,77","Holanda","-","2,37","3,37","02 out. 2026","4,13","2,32","-","3,37","2,32","3,37","EUR","02 out. 2023","02 out. 2023" "CTVA","EIDP INC","Corporates","Fixed Income","190,45","0,00","190,45","2,00","2,00","88,29","Estados Unidos","-","1,26","5,30","15 jul. 2025","1,70","1,25","-","5,30","1,25","5,30","USD","15 mai. 2020","15 mai. 2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","190,40","0,00","190,40","2,00","2,00","92,09","Estados Unidos","-","0,08","4,84","26 abr. 2024","0,50","0,08","-","4,84","0,08","4,84","USD","26 abr. 2021","26 abr. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","190,33","0,00","190,33","2,00","2,00","91,45","França","-","2,84","3,91","19 fev. 2028","0,50","2,83","-","3,66","2,83","3,66","EUR","19 fev. 2020","19 fev. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","190,33","0,00","190,33","2,00","2,00","94,10","Alemanha","-","3,57","3,51","23 fev. 2028","1,88","3,67","-","3,51","3,67","3,51","EUR","23 fev. 2022","23 fev. 2022" "MCK","MCKESSON CORP","Corporates","Fixed Income","190,24","0,00","190,24","2,00","2,00","84,73","Estados Unidos","-","2,30","5,05","15 ago. 2026","1,30","2,29","-","5,05","2,29","5,05","USD","12 ago. 2021","12 ago. 2021" "AVNS","AVANOS MEDICAL INC","Cuidados de saúde","Equity","190,21","0,00","190,21","10,00","10,00","18,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","190,19","0,00","190,19","2,00","2,00","102,88","Austrália","-","3,54","4,55","03 fev. 2033","5,10","3,47","-","4,27","3,50","4,27","EUR","03 fev. 2023","03 fev. 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,13","0,00","190,13","2,00","2,00","92,08","Estados Unidos","-","2,78","4,73","15 abr. 2027","4,60","2,81","-","4,73","2,81","4,73","USD","21 mar. 2024","21 mar. 2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","189,97","0,00","189,97","2,00","2,00","92,02","Estados Unidos","-","0,56","6,77","24 out. 2025","6,06","0,54","-","6,77","0,54","6,77","USD","25 out. 2022","25 out. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","189,86","0,00","189,86","2,00","2,00","86,40","Estados Unidos","-","1,58","4,96","13 nov. 2025","0,75","1,58","-","4,96","1,58","4,96","USD","13 nov. 2020","13 nov. 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","189,80","0,00","189,80","2,00","2,00","91,54","Estados Unidos","-","1,97","5,22","15 mai. 2026","4,75","1,97","-","5,22","1,97","5,22","USD","11 mai. 2023","11 mai. 2023" "1417","MIRAIT ONE CORP","Bens Industriais","Equity","189,78","0,00","189,78","16,00","16,00","11,58","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,63","0,00","189,63","2,00","2,00","101,86","França","-","3,38","3,44","16 nov. 2027","4,00","3,30","-","3,44","3,30","3,44","EUR","16 nov. 2022","16 nov. 2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","189,60","0,00","189,60","2,00","2,00","86,05","França","-","12,08","3,12","21 mar. 2038","1,88","11,90","-","3,12","11,90","3,12","EUR","21 mar. 2018","21 mar. 2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","189,60","0,00","189,60","2,00","2,00","93,90","Estados Unidos","-","1,94","3,45","18 mar. 2026","0,20","1,91","-","3,45","1,91","3,45","EUR","18 set. 2019","18 set. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,56","0,00","189,56","2,00","2,00","101,36","Alemanha","-","2,30","3,29","28 set. 2026","3,88","2,32","-","3,26","2,25","3,26","EUR","28 set. 2023","28 set. 2023" "ALFAA","ALFA A","Bens Industriais","Equity","189,53","0,00","189,53","275,00","275,00","0,69","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07 jan. 1992" "763","ZTE CORP H","Tecnologia de informação","Equity","189,53","0,00","189,53","107,00","107,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 dez. 2004" "600150","CHINA CSSC HOLDINGS LTD A","Bens Industriais","Equity","189,53","0,00","189,53","43,00","43,00","4,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 mai. 1998" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","189,49","0,00","189,49","2,00","2,00","93,36","Alemanha","-","3,94","3,12","11 mai. 2028","1,38","3,86","-","3,12","3,86","3,12","EUR","11 mai. 2016","11 mai. 2016" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","189,37","0,00","189,37","2,00","2,00","91,48","Reino Unido","-","0,47","5,93","19 set. 2024","3,75","0,46","-","5,93","0,46","5,93","USD","19 set. 2014","19 set. 2014" "6952","CASIO COMPUTER LTD","Consumo discricionário","Equity","189,34","0,00","189,34","24,00","24,00","8,00","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","189,32","0,00","189,32","2,00","2,00","90,45","Estados Unidos","-","1,03","5,48","30 abr. 2025","3,45","1,04","-","5,48","1,04","5,48","USD","20 nov. 2017","20 nov. 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","189,32","0,00","189,32","2,00","2,00","91,93","Estados Unidos","-","1,56","5,56","15 jan. 2026","5,25","1,68","-","5,56","1,68","5,56","USD","23 set. 2015","07 jan. 2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189,27","0,00","189,27","2,00","2,00","89,14","Estados Unidos","-","1,77","4,73","02 fev. 2026","2,70","1,76","-","4,73","1,76","4,73","USD","02 fev. 2016","02 fev. 2016" "T","AT&T INC","Communications","Fixed Income","189,25","0,00","189,25","2,00","2,00","99,75","Estados Unidos","-","1,49","3,64","17 dez. 2025","3,50","1,63","-","3,64","1,63","3,64","EUR","13 nov. 2013","13 nov. 2013" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","189,16","0,00","189,16","2,00","2,00","89,38","Estados Unidos","-","2,28","4,62","16 set. 2026","3,20","2,34","-","4,62","2,34","4,62","USD","16 set. 2016","16 set. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","189,11","0,00","189,11","2,00","2,00","88,57","Estados Unidos","-","4,20","3,66","08 ago. 2029","0,58","4,23","-","3,44","4,23","3,44","EUR","08 ago. 2019","08 ago. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,11","0,00","189,11","2,00","2,00","88,29","França","-","3,84","3,38","18 fev. 2028","0,13","3,76","-","3,38","3,76","3,38","EUR","18 fev. 2021","18 fev. 2021" "DLEKG","DELEK GROUP LTD","Energia","Equity","188,91","0,00","188,91","2,00","2,00","122,06","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25 out. 1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,79","0,00","188,79","2,00","2,00","82,84","Estados Unidos","-","8,39","3,53","18 mai. 2033","1,30","8,22","-","3,53","8,22","3,53","EUR","18 mai. 2020","18 mai. 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","188,62","0,00","188,62","2,00","2,00","89,28","Estados Unidos","-","2,00","5,11","01 jun. 2026","3,45","2,04","-","5,11","2,04","5,11","USD","26 mai. 2016","26 mai. 2016" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","188,40","0,00","188,40","2,00","2,00","84,70","Estados Unidos","-","2,21","5,57","15 jul. 2026","1,65","2,20","-","5,57","2,20","5,57","USD","15 jan. 2022","23 jun. 2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","188,29","0,00","188,29","2,00","2,00","92,12","Estados Unidos","-","0,13","5,91","15 mai. 2024","3,60","0,13","-","5,91","0,13","5,91","USD","16 mai. 2017","16 mai. 2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,19","0,00","188,19","2,00","2,00","92,20","França","-","5,95","3,23","12 set. 2030","1,88","5,88","-","3,23","5,88","3,23","EUR","12 set. 2018","12 set. 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","188,14","0,00","188,14","2,00","2,00","97,81","Itália","-","0,88","4,15","18 fev. 2025","1,63","0,86","-","4,15","0,86","4,15","EUR","18 fev. 2020","18 fev. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","188,12","0,00","188,12","2,00","2,00","100,81","Itália","-","2,00","3,59","19 mai. 2026","4,00","1,96","-","3,59","1,96","3,59","EUR","19 mai. 2023","19 mai. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","188,08","0,00","188,08","2,00","2,00","86,84","México","-","1,43","5,44","18 set. 2025","1,13","1,43","-","5,44","1,43","5,44","USD","18 set. 2020","18 set. 2020" "7451","MITSUBISHI SHOKUHIN LTD","Bens de primeira necessidade","Equity","188,04","0,00","188,04","5,00","5,00","34,43","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 jul. 1995" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","188,02","0,00","188,02","2,00","2,00","91,02","Estados Unidos","-","0,93","5,27","15 mar. 2025","3,65","0,93","-","5,27","0,93","5,27","USD","13 mar. 2015","13 mar. 2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","187,97","0,00","187,97","2,00","2,00","90,82","Reino Unido","-","0,37","5,32","12 ago. 2024","0,63","0,37","-","5,32","0,37","5,32","USD","12 ago. 2021","12 ago. 2021" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Imobiliário","Equity","187,82","0,00","187,82","4,00","4,00","52,37","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20 ago. 2003" "EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","187,81","0,00","187,81","2,00","2,00","93,60","Reino Unido","-","3,74","3,65","03 mar. 2028","1,88","3,69","-","3,65","3,69","3,65","EUR","03 mar. 2021","03 mar. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","187,63","0,00","187,63","2,00","2,00","98,48","Reino Unido","-","1,77","4,27","31 jan. 2027","2,88","1,78","-","3,75","1,79","3,75","EUR","31 mai. 2022","31 mai. 2022" "JBL","JABIL INC","Corporates","Fixed Income","187,54","0,00","187,54","2,00","2,00","85,92","Estados Unidos","-","1,96","5,37","15 abr. 2026","1,70","1,95","-","5,37","1,95","5,37","USD","14 abr. 2021","14 abr. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187,53","0,00","187,53","2,00","2,00","94,72","França","-","4,24","3,41","27 set. 2028","2,13","4,15","-","3,41","4,15","3,41","EUR","27 set. 2018","27 set. 2018" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","187,49","0,00","187,49","2,00","2,00","90,31","Alemanha","-","1,70","5,45","13 jan. 2026","4,10","1,69","-","5,45","1,69","5,45","USD","13 jan. 2016","13 jan. 2016" "GRI","GRAINGER PLC","Imobiliário","Equity","187,38","0,00","187,38","62,00","62,00","3,02","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","187,32","0,00","187,32","2,00","2,00","90,88","Estados Unidos","-","1,15","5,37","15 jun. 2025","3,95","1,16","-","5,37","1,16","5,37","USD","15 dez. 2018","02 abr. 2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","187,27","0,00","187,27","2,00","2,00","90,74","Espanha","-","0,96","5,22","24 mar. 2025","3,50","0,96","-","5,22","0,96","5,22","USD","24 mar. 2022","24 mar. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","187,27","0,00","187,27","2,00","2,00","92,75","Estados Unidos","-","1,82","4,85","03 mar. 2026","5,05","1,82","-","4,85","1,82","4,85","USD","03 mar. 2023","03 mar. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,21","0,00","187,21","2,00","2,00","101,64","França","-","3,62","3,66","23 fev. 2029","3,88","3,63","-","3,42","3,63","3,42","EUR","23 fev. 2023","23 fev. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","187,21","0,00","187,21","2,00","2,00","100,78","França","-","2,48","3,44","29 nov. 2026","3,75","2,48","-","3,42","2,41","3,42","EUR","29 nov. 2023","29 nov. 2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","187,18","0,00","187,18","2,00","2,00","99,52","França","-","3,71","3,00","19 mai. 2028","2,88","3,76","-","3,00","3,76","3,00","EUR","19 mai. 2023","19 mai. 2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","187,05","0,00","187,05","2,00","2,00","90,90","Estados Unidos","-","1,06","5,51","15 mai. 2025","4,00","1,07","-","5,51","1,07","5,51","USD","19 abr. 2018","19 abr. 2018" "MET","METLIFE INC","Corporates","Fixed Income","186,95","0,00","186,95","2,00","2,00","90,26","Estados Unidos","-","1,49","5,11","13 nov. 2025","3,60","1,54","-","5,11","1,54","5,11","USD","13 nov. 2015","13 nov. 2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","186,86","0,00","186,86","2,00","2,00","98,10","Canadá","-","7,25","3,39","03 ago. 2032","3,13","7,08","-","3,39","7,08","3,39","EUR","03 ago. 2022","03 ago. 2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","186,84","0,00","186,84","2,00","2,00","87,04","Estados Unidos","-","2,26","5,23","15 ago. 2026","2,60","2,26","-","5,23","2,26","5,23","USD","15 ago. 2016","15 ago. 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","186,83","0,00","186,83","2,00","2,00","88,50","Alemanha","-","11,24","3,20","03 jul. 2037","2,13","11,03","-","3,20","11,03","3,20","EUR","03 jul. 2017","03 jul. 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","186,79","0,00","186,79","2,00","2,00","95,87","Reino Unido","-","2,93","3,43","28 abr. 2027","2,00","2,87","-","3,43","2,87","3,43","EUR","28 abr. 2022","28 abr. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","186,75","0,00","186,75","2,00","2,00","95,34","Holanda","-","2,78","3,10","03 fev. 2027","1,38","2,73","-","3,10","2,73","3,10","EUR","03 fev. 2015","03 fev. 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","186,75","0,00","186,75","2,00","2,00","91,78","Estados Unidos","-","2,91","3,46","15 mar. 2027","0,50","2,85","-","3,46","2,85","3,46","EUR","25 fev. 2020","25 fev. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","186,75","0,00","186,75","2,00","2,00","107,46","Holanda","-","8,56","3,64","21 nov. 2034","4,50","8,35","-","3,64","8,35","3,64","EUR","21 nov. 2022","21 nov. 2022" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","186,75","0,00","186,75","2,00","2,00","115,28","Holanda","-","7,19","6,01","07 dez. 2043","7,00","7,31","-","4,93","7,09","4,93","EUR","22 nov. 2022","22 nov. 2022" "C","CITIGROUP INC","Corporates","Fixed Income","186,73","0,00","186,73","2,00","2,00","90,24","Estados Unidos","-","2,44","5,27","20 nov. 2026","4,30","2,43","-","5,27","2,43","5,27","USD","20 nov. 2014","20 nov. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,68","0,00","186,68","2,00","2,00","94,96","França","-","4,48","3,15","15 jan. 2029","2,00","4,46","-","3,15","4,46","3,15","EUR","15 jan. 2019","15 jan. 2019" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Bens Industriais","Equity","186,53","0,00","186,53","41,00","41,00","4,60","Nova Zelândia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28 jul. 1998" "BIDU","BAIDU INC","Corporates","Fixed Income","186,46","0,00","186,46","2,00","2,00","90,17","China","-","0,98","5,54","07 abr. 2025","3,08","0,98","-","5,54","0,98","5,54","USD","07 abr. 2020","07 abr. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,44","0,00","186,44","2,00","2,00","110,94","Holanda","-","6,84","3,93","14 nov. 2033","5,25","7,00","-","3,74","7,00","3,74","EUR","14 nov. 2022","14 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","186,40","0,00","186,40","2,00","2,00","97,24","Holanda","-","1,14","3,70","28 mai. 2025","1,25","1,12","-","3,70","1,12","3,70","EUR","28 mai. 2020","28 mai. 2020" "9533","TOHO GAS LTD","Serviços públicos","Equity","186,30","0,00","186,30","9,00","9,00","20,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","186,16","0,00","186,16","2,00","2,00","100,60","Dinamarca","-","1,68","3,96","12 jan. 2027","4,00","1,72","-","3,64","1,73","3,64","EUR","10 jan. 2023","10 jan. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","185,88","0,00","185,88","2,00","2,00","95,81","Irlanda","-","2,80","4,02","04 abr. 2028","2,25","2,83","-","3,74","2,83","3,74","EUR","04 abr. 2022","04 abr. 2022" "MELE","MELEXIS NV","Tecnologia de informação","Equity","185,86","0,00","185,86","2,00","2,00","75,60","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 mai. 2002" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","185,84","0,00","185,84","2,00","2,00","97,54","Holanda","-","1,75","3,56","10 jan. 2026","2,13","1,71","-","3,56","1,71","3,56","EUR","10 jan. 2019","10 jan. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","185,84","0,00","185,84","2,00","2,00","81,92","França","-","7,45","3,57","14 jan. 2032","0,88","7,27","-","3,57","7,27","3,57","EUR","14 jan. 2020","14 jan. 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","185,76","0,00","185,76","2,00","2,00","90,07","Estados Unidos","-","2,00","5,35","15 jun. 2026","4,13","2,06","-","5,35","2,06","5,35","USD","13 jun. 2016","13 jun. 2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","185,74","0,00","185,74","2,00","2,00","100,48","Austrália","-","1,75","3,42","16 jan. 2026","3,70","1,71","-","3,42","1,71","3,42","EUR","17 jan. 2023","17 jan. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","185,74","0,00","185,74","2,00","2,00","101,90","Suíça","-","3,43","2,95","13 dez. 2027","3,50","3,42","-","2,93","3,35","2,93","EUR","13 mar. 2023","13 mar. 2023" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Imobiliário","Equity","185,52","0,00","185,52","155,00","155,00","1,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul. 2006" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","185,21","0,00","185,21","2,00","2,00","104,67","Espanha","-","3,76","4,14","19 jul. 2029","5,00","3,79","-","3,80","3,80","3,80","EUR","19 jul. 2023","19 jul. 2023" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","185,14","0,00","185,14","2,00","2,00","87,01","Itália","-","5,52","4,05","25 jan. 2030","1,50","5,38","-","4,05","5,38","4,05","EUR","25 nov. 2021","25 nov. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","185,07","0,00","185,07","2,00","2,00","100,68","Bélgica","-","1,13","4,32","06 jun. 2026","4,50","1,12","-","3,90","1,13","3,90","EUR","06 jun. 2023","06 jun. 2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","97,31","Reino Unido","-","2,86","3,47","15 mar. 2027","2,50","2,80","-","3,47","2,80","3,47","EUR","15 mar. 2016","15 mar. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","94,21","Espanha","-","3,70","3,76","08 fev. 2028","2,13","3,61","-","3,76","3,61","3,76","EUR","08 fev. 2018","08 fev. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","100,98","Suécia","-","2,48","3,59","09 nov. 2026","4,00","2,42","-","3,59","2,42","3,59","EUR","09 nov. 2022","09 nov. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","185,00","0,00","185,00","2,00","2,00","90,37","Estados Unidos","-","2,60","4,78","15 fev. 2027","3,95","2,68","-","4,78","2,68","4,78","USD","13 abr. 2016","13 abr. 2016" "3668","COLOPL INC","Comunicação","Equity","184,77","0,00","184,77","49,00","49,00","3,76","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13 dez. 2012" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","184,72","0,00","184,72","2,00","2,00","96,82","França","-","1,06","3,66","28 abr. 2025","0,63","1,04","-","3,66","1,04","3,66","EUR","28 abr. 2020","28 abr. 2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","184,68","0,00","184,68","2,00","2,00","92,30","Estados Unidos","-","0,05","5,67","13 abr. 2024","2,73","0,04","-","5,67","0,04","5,67","USD","13 abr. 2022","13 abr. 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","184,68","0,00","184,68","2,00","2,00","92,27","Estados Unidos","-","0,61","5,79","15 nov. 2024","5,55","0,60","-","5,79","0,60","5,79","USD","15 mai. 2023","07 jun. 2023" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","184,65","0,00","184,65","2,00","2,00","98,41","Irlanda","-","1,63","3,83","15 jan. 2026","2,88","1,72","-","3,83","1,72","3,83","EUR","28 jun. 2018","28 jun. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","184,65","0,00","184,65","2,00","2,00","99,50","Suécia","-","1,61","3,55","24 nov. 2025","3,25","1,57","-","3,55","1,57","3,55","EUR","24 nov. 2022","24 nov. 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","90,48","Estados Unidos","-","0,94","5,72","15 mar. 2025","3,45","0,93","-","5,72","0,93","5,72","USD","02 mar. 2015","02 mar. 2015" "OSCR","OSCAR HEALTH INC CLASS A","Produtos financeiros","Equity","184,56","0,00","184,56","14,00","14,00","13,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 mar. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","184,51","0,00","184,51","2,00","2,00","107,09","França","-","7,11","4,66","02 jun. 2033","5,63","6,86","-","4,66","6,86","4,66","EUR","02 jun. 2023","02 jun. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184,46","0,00","184,46","2,00","2,00","90,55","Estados Unidos","-","0,81","5,36","27 jan. 2025","2,85","0,80","-","5,36","0,80","5,36","USD","27 jan. 2015","27 jan. 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184,41","0,00","184,41","2,00","2,00","91,89","Estados Unidos","-","1,69","5,08","12 jan. 2026","4,75","1,68","-","5,08","1,68","5,08","USD","12 jan. 2023","12 jan. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","184,36","0,00","184,36","2,00","2,00","89,61","Japão","-","1,10","5,62","22 mai. 2026","2,65","1,10","-","5,40","1,10","5,40","USD","22 fev. 2022","22 fev. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184,12","0,00","184,12","2,00","2,00","98,68","França","-","1,41","3,94","11 set. 2025","3,00","1,38","-","3,94","1,38","3,94","EUR","11 set. 2015","11 set. 2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","184,09","0,00","184,09","2,00","2,00","97,84","Reino Unido","-","1,94","3,49","09 abr. 2026","2,38","1,90","-","3,49","1,90","3,49","EUR","09 abr. 2020","09 abr. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","184,09","0,00","184,09","2,00","2,00","103,35","Bélgica","-","4,36","3,88","19 abr. 2030","4,38","4,40","-","3,64","4,40","3,64","EUR","19 abr. 2023","19 abr. 2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","184,03","0,00","184,03","2,00","2,00","90,34","Estados Unidos","-","1,00","5,48","15 abr. 2025","3,25","1,00","-","5,48","1,00","5,48","USD","29 abr. 2015","29 abr. 2015" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","183,95","0,00","183,95","2,00","2,00","104,11","Alemanha","-","8,83","3,55","02 jun. 2035","4,00","8,69","-","3,54","8,54","3,54","EUR","02 jun. 2023","02 jun. 2023" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","183,63","0,00","183,63","2,00","2,00","100,81","Suíça","-","2,41","3,41","03 nov. 2026","3,75","2,41","-","3,39","2,35","3,39","EUR","03 mai. 2023","03 mai. 2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","183,60","0,00","183,60","2,00","2,00","91,37","Estados Unidos","-","0,49","5,65","01 out. 2024","3,38","0,49","-","5,65","0,49","5,65","USD","10 set. 2014","10 set. 2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","183,49","0,00","183,49","2,00","2,00","99,97","Alemanha","-","4,48","4,36","04 abr. 2030","4,13","4,54","-","4,11","4,55","4,11","EUR","04 abr. 2024","04 abr. 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","183,39","0,00","183,39","2,00","2,00","92,15","Austrália","-","4,24","3,31","30 ago. 2028","1,38","4,15","-","3,31","4,15","3,31","EUR","30 ago. 2018","30 ago. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183,35","0,00","183,35","2,00","2,00","96,02","Suécia","-","2,54","3,36","11 nov. 2026","1,75","2,49","-","3,36","2,49","3,36","EUR","11 mai. 2022","11 mai. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","183,28","0,00","183,28","2,00","2,00","84,24","França","-","7,08","5,23","10 jul. 2042","1,88","7,38","-","4,29","7,43","4,29","EUR","10 jan. 2022","10 jan. 2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","183,28","0,00","183,28","2,00","2,00","88,54","Estados Unidos","-","2,33","5,15","15 out. 2026","3,38","2,36","-","5,15","2,36","5,15","USD","17 out. 2016","17 out. 2016" "AMPL","AMPLITUDE INC CLASS A","Tecnologia de informação","Equity","183,25","0,00","183,25","18,00","18,00","10,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 set. 2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","183,25","0,00","183,25","2,00","2,00","85,43","Alemanha","-","4,35","3,89","01 set. 2028","0,25","4,24","-","3,89","4,24","3,89","EUR","01 set. 2021","01 set. 2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","183,21","0,00","183,21","2,00","2,00","104,65","França","-","4,05","3,74","06 out. 2028","4,88","3,95","-","3,74","3,95","3,74","EUR","06 out. 2023","06 out. 2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","183,12","0,00","183,12","2,00","2,00","89,65","Estados Unidos","-","0,87","5,36","15 fev. 2025","1,85","0,86","-","5,36","0,86","5,36","USD","26 fev. 2020","26 fev. 2020" "AKRO","AKERO THERAPEUTICS INC","Cuidados de saúde","Equity","183,03","0,00","183,03","8,00","8,00","22,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun. 2019" "CAC","CAMDEN NATIONAL CORP","Produtos financeiros","Equity","183,03","0,00","183,03","6,00","6,00","30,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 out. 1997" "HUM","HUMANA INC","Corporates","Fixed Income","183,01","0,00","183,01","2,00","2,00","89,64","Estados Unidos","-","2,69","5,05","15 mar. 2027","3,95","2,75","-","5,05","2,75","5,05","USD","16 mar. 2017","16 mar. 2017" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","182,93","0,00","182,93","2,00","2,00","100,28","Holanda","-","1,58","3,32","06 dez. 2025","3,50","1,61","-","3,29","1,54","3,29","EUR","06 jun. 2023","06 jun. 2023" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","182,90","0,00","182,90","2,00","2,00","89,84","Estados Unidos","-","2,44","5,12","15 dez. 2026","4,01","2,51","-","5,12","2,51","5,12","USD","08 dez. 2016","08 dez. 2016" "UAA","UNDER ARMOUR INC CLASS A","Consumo discricionário","Equity","182,81","0,00","182,81","27,00","27,00","6,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","182,75","0,00","182,75","2,00","2,00","93,33","Espanha","-","1,96","3,92","24 mar. 2027","0,13","1,95","-","3,66","1,96","3,66","EUR","24 mar. 2021","24 mar. 2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","182,69","0,00","182,69","2,00","2,00","89,11","Bélgica","-","6,87","2,67","22 jun. 2031","1,00","6,76","-","2,67","6,76","2,67","EUR","17 fev. 2015","17 fev. 2015" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","182,61","0,00","182,61","2,00","2,00","102,91","Suíça","-","5,03","3,98","11 jan. 2031","4,38","5,11","-","3,80","5,11","3,80","EUR","11 jan. 2023","11 jan. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","182,54","0,00","182,54","2,00","2,00","96,03","Holanda","-","2,16","3,21","07 jul. 2026","1,38","2,17","-","3,21","2,17","3,21","EUR","07 jul. 2016","07 jul. 2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","182,40","0,00","182,40","2,00","2,00","96,66","Alemanha","-","4,65","6,18","26 mai. 2049","3,25","4,49","-","3,98","4,61","3,98","EUR","22 nov. 2018","22 nov. 2018" "MGNI","MAGNITE INC","Comunicação","Equity","182,38","0,00","182,38","19,00","19,00","9,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","182,31","0,00","182,31","2,00","2,00","94,51","França","-","0,85","5,83","15 fev. 2025","8,50","0,84","-","5,83","0,84","5,83","USD","14 fev. 1995","14 fev. 1995" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","182,23","0,00","182,23","2,00","2,00","102,07","Holanda","-","8,60","3,58","26 jul. 2034","3,82","8,39","-","3,58","8,39","3,58","EUR","26 jan. 2024","26 jan. 2024" "7611","HIDAY HIDAKA CORP","Consumo discricionário","Equity","182,16","0,00","182,16","11,00","11,00","16,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 set. 1999" "WLK","WESTLAKE CORP","Corporates","Fixed Income","182,04","0,00","182,04","2,00","2,00","88,93","Estados Unidos","-","2,21","5,30","15 ago. 2026","3,60","2,24","-","5,30","2,24","5,30","USD","15 fev. 2017","24 abr. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","181,98","0,00","181,98","2,00","2,00","88,80","Estados Unidos","-","2,66","4,79","27 jan. 2027","3,30","2,65","-","4,79","2,65","4,79","USD","27 jan. 2017","27 jan. 2017" "ACCO","ACCO BRANDS CORP","Bens Industriais","Equity","181,94","0,00","181,94","35,00","35,00","5,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "BRE","FRENI BREMBO","Consumo discricionário","Equity","181,94","0,00","181,94","15,00","15,00","11,94","Itália","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","181,94","0,00","181,94","30,00","30,00","6,01","Lebanon","-","0,00","-","23 mar. 2032","0,00","0,00","-","-","0,00","-","USD","23 mar. 2017","23 mar. 2017" "T","AT&T INC","Communications","Fixed Income","181,91","0,00","181,91","2,00","2,00","88,68","Estados Unidos","-","9,51","3,73","15 mar. 2035","2,45","9,30","-","3,73","9,30","3,73","EUR","09 mar. 2015","09 mar. 2015" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","181,88","0,00","181,88","2,00","2,00","103,05","França","-","6,16","3,39","17 jul. 2031","3,88","6,12","-","3,38","5,95","3,38","EUR","06 jun. 2023","06 jun. 2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","181,88","0,00","181,88","2,00","2,00","86,78","Holanda","-","2,23","4,79","28 jul. 2026","2,00","2,23","-","4,79","2,23","4,79","USD","28 jul. 2016","28 jul. 2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","181,84","0,00","181,84","2,00","2,00","97,42","Canadá","-","3,16","3,37","03 ago. 2027","2,55","3,10","-","3,37","3,10","3,37","EUR","03 ago. 2022","03 ago. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","181,84","0,00","181,84","2,00","2,00","102,01","Itália","-","3,54","4,19","16 fev. 2029","4,45","3,57","-","3,88","3,58","3,88","EUR","16 fev. 2023","16 fev. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","181,82","0,00","181,82","2,00","2,00","88,94","Japão","-","2,73","5,06","28 fev. 2027","3,66","2,72","-","5,06","2,72","5,06","USD","28 fev. 2017","28 fev. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","181,74","0,00","181,74","2,00","2,00","108,05","Espanha","-","4,80","4,12","14 nov. 2030","5,38","4,86","-","3,76","4,86","3,76","EUR","14 nov. 2022","14 nov. 2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","94,23","Estados Unidos","-","2,30","5,03","03 nov. 2026","5,85","2,34","-","5,02","2,27","5,02","USD","03 nov. 2023","03 nov. 2023" "DHI","D R HORTON INC","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","90,89","Estados Unidos","-","0,53","5,59","15 out. 2024","2,50","0,53","-","5,59","0,53","5,59","USD","10 out. 2019","10 out. 2019" "FLEX","FLEX LTD","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","89,76","Singapura","-","1,74","5,40","01 fev. 2026","3,75","1,74","-","5,40","1,74","5,40","USD","12 mai. 2020","12 mai. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,70","0,00","181,70","2,00","2,00","100,16","França","-","3,11","3,32","28 jul. 2027","3,38","3,04","-","3,32","3,04","3,32","EUR","28 nov. 2022","28 nov. 2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","181,55","0,00","181,55","2,00","2,00","88,24","Estados Unidos","-","2,50","5,08","15 dez. 2026","3,28","2,53","-","5,08","2,53","5,08","USD","08 dez. 2016","08 dez. 2016" "000876","NEW HOPE LIUHE LTD A","Bens de primeira necessidade","Equity","181,51","0,00","181,51","153,00","153,00","1,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mar. 1998" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","181,42","0,00","181,42","2,00","2,00","99,99","Holanda","-","1,48","7,48","31 dez. 2079","4,50","0,94","-","4,95","1,69","4,95","EUR","15 jul. 2014","15 jul. 2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","181,35","0,00","181,35","2,00","2,00","89,99","Estados Unidos","-","4,75","3,75","09 mai. 2030","1,38","4,81","-","3,55","4,82","3,55","EUR","09 mai. 2019","09 mai. 2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","181,32","0,00","181,32","2,00","2,00","104,82","Austrália","-","7,29","3,74","03 mai. 2033","4,38","7,19","-","3,72","7,04","3,72","EUR","03 mai. 2023","03 mai. 2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","181,23","0,00","181,23","2,00","2,00","92,69","Estados Unidos","-","2,13","4,91","15 jul. 2026","5,05","2,13","-","4,91","2,13","4,91","USD","21 jul. 2023","21 jul. 2023" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","181,21","0,00","181,21","2,00","2,00","94,44","França","-","3,03","3,23","07 jun. 2027","1,38","3,02","-","3,23","3,02","3,23","EUR","07 dez. 2016","07 dez. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","181,14","0,00","181,14","2,00","2,00","94,74","Espanha","-","2,18","3,48","21 jun. 2026","1,00","2,13","-","3,48","2,13","3,48","EUR","21 jun. 2019","21 jun. 2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","181,07","0,00","181,07","2,00","2,00","91,13","Estados Unidos","-","0,61","5,76","15 nov. 2024","3,50","0,61","-","5,76","0,61","5,76","USD","19 nov. 2014","19 nov. 2014" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Comunicação","Equity","181,07","0,00","181,07","179,00","179,00","1,01","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06 dez. 2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","181,00","0,00","181,00","2,00","2,00","103,54","Alemanha","-","6,20","3,14","30 mai. 2031","3,70","6,07","-","3,14","6,07","3,14","EUR","30 mai. 2023","30 mai. 2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","180,90","0,00","180,90","2,00","2,00","91,14","Estados Unidos","-","1,08","5,73","01 jun. 2025","4,50","1,11","-","5,73","1,11","5,73","USD","01 dez. 2015","12 mai. 2016" "EFC","ELLINGTON FINANCIAL INC","Produtos financeiros","Equity","180,86","0,00","180,86","17,00","17,00","10,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4922","KOSE CORP","Bens de primeira necessidade","Equity","180,86","0,00","180,86","4,00","4,00","49,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23 dez. 1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Imobiliário","Equity","180,86","0,00","180,86","20,00","20,00","8,93","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04 out. 2012" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","91,54","Estados Unidos","-","0,95","5,61","30 mar. 2025","4,63","0,95","-","5,61","0,95","5,61","USD","30 mar. 2015","30 mar. 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","90,13","Estados Unidos","-","0,76","5,33","09 jan. 2025","2,05","0,76","-","5,33","0,76","5,33","USD","09 jan. 2020","09 jan. 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","180,75","0,00","180,75","2,00","2,00","94,49","Reino Unido","-","1,60","3,67","12 nov. 2025","0,13","1,57","-","3,67","1,57","3,67","EUR","12 nov. 2021","12 nov. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","180,72","0,00","180,72","2,00","2,00","102,47","França","-","3,79","3,91","11 jul. 2029","4,25","3,83","-","3,62","3,84","3,62","EUR","11 jan. 2023","11 jan. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","180,72","0,00","180,72","2,00","2,00","104,76","Dinamarca","-","4,46","3,95","21 jun. 2030","4,75","4,53","-","3,73","4,53","3,73","EUR","21 jun. 2023","21 jun. 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","180,68","0,00","180,68","2,00","2,00","95,29","Estados Unidos","-","2,38","3,81","25 set. 2026","1,80","2,35","-","3,81","2,35","3,81","EUR","25 set. 2018","25 set. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","180,54","0,00","180,54","2,00","2,00","99,73","Estados Unidos","-","1,84","3,15","19 fev. 2026","3,00","1,81","-","3,15","1,81","3,15","EUR","19 fev. 2014","19 fev. 2014" "SVW","SEVEN GROUP HOLDINGS LTD","Bens Industriais","Equity","180,50","0,00","180,50","7,00","7,00","24,46","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02 set. 1993" "AAPL","APPLE INC","Technology","Fixed Income","180,47","0,00","180,47","2,00","2,00","94,85","Estados Unidos","-","1,62","3,28","15 nov. 2025","0,00","1,58","-","3,28","1,58","3,28","EUR","15 nov. 2019","15 nov. 2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","180,47","0,00","180,47","2,00","2,00","94,81","França","-","1,63","4,24","24 nov. 2030","1,00","1,58","-","4,30","1,62","4,30","EUR","24 nov. 2020","24 nov. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","180,47","0,00","180,47","2,00","2,00","104,42","Espanha","-","5,02","4,00","13 jan. 2031","4,63","5,09","-","3,76","5,09","3,76","EUR","13 jan. 2023","13 jan. 2023" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","180,47","0,00","180,47","2,00","2,00","104,33","Alemanha","-","7,93","5,67","26 jul. 2054","4,85","8,21","-","4,30","7,85","4,30","EUR","10 jan. 2024","10 jan. 2024" "AHCO","ADAPTHEALTH CORP","Cuidados de saúde","Equity","180,42","0,00","180,42","17,00","17,00","10,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 abr. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","180,37","0,00","180,37","2,00","2,00","94,84","Espanha","-","2,71","3,39","22 jan. 2027","1,45","2,69","-","3,39","2,69","3,39","EUR","22 jan. 2018","22 jan. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","180,37","0,00","180,37","2,00","2,00","100,15","Estados Unidos","-","8,76","3,36","15 out. 2034","3,38","8,63","-","3,36","8,46","3,36","EUR","21 set. 2022","21 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,37","0,00","180,37","2,00","2,00","104,13","França","-","4,87","5,39","31 dez. 2079","5,38","4,89","-","4,54","4,82","4,54","EUR","18 abr. 2023","18 abr. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180,33","0,00","180,33","2,00","2,00","94,72","Reino Unido","-","1,59","4,09","13 nov. 2026","0,31","1,59","-","3,71","1,60","3,71","EUR","13 nov. 2020","13 nov. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","180,15","0,00","180,15","2,00","2,00","88,10","Canadá","-","1,17","5,19","12 jun. 2025","1,15","1,17","-","5,19","1,17","5,19","USD","12 jun. 2020","12 jun. 2020" "COP","COP CASH","Caixa e/ou Derivativos","Cash","180,00","0,00","180,00","6 000,00","6 000,00","0,03","Colômbia","-","0,00","11,00","-","0,00","0,00","-","11,00","0,00","11,00","COP","-","01 jan. 1990" "ENGH","ENGHOUSE SYSTEMS LTD","Tecnologia de informação","Equity","179,98","0,00","179,98","9,00","9,00","20,87","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27 fev. 1998" "OCFC","OCEANFIRST FINANCIAL CORP","Produtos financeiros","Equity","179,98","0,00","179,98","12,00","12,00","14,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jul. 1996" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179,98","0,00","179,98","2,00","2,00","102,33","Finlândia","-","3,69","3,50","05 mai. 2028","4,13","3,61","-","3,50","3,61","3,50","EUR","05 mai. 2023","05 mai. 2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","179,88","0,00","179,88","2,00","2,00","90,43","Estados Unidos","-","1,50","5,19","15 nov. 2025","3,80","1,54","-","5,19","1,54","5,19","USD","13 nov. 2015","13 nov. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","179,88","0,00","179,88","2,00","2,00","96,09","Suíça","-","1,93","3,16","01 abr. 2026","1,13","1,92","-","3,16","1,92","3,16","EUR","01 abr. 2020","01 abr. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,88","0,00","179,88","2,00","2,00","97,22","Suíça","-","4,62","3,90","15 jun. 2030","3,13","4,68","-","3,72","4,69","3,72","EUR","15 jun. 2022","15 jun. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","179,84","0,00","179,84","2,00","2,00","91,85","França","-","4,74","3,82","25 mar. 2029","2,00","4,62","-","3,82","4,62","3,82","EUR","25 mar. 2019","25 mar. 2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","179,83","0,00","179,83","2,00","2,00","87,63","Estados Unidos","-","1,35","5,56","17 ago. 2025","1,63","1,34","-","5,56","1,34","5,56","USD","17 ago. 2020","17 ago. 2020" "PCRX","PACIRA BIOSCIENCES INC","Cuidados de saúde","Equity","179,77","0,00","179,77","7,00","7,00","26,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 fev. 2011" "9247","TRE HOLDINGS CORP","Bens Industriais","Equity","179,77","0,00","179,77","24,00","24,00","7,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 out. 2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","179,72","0,00","179,72","2,00","2,00","89,34","Estados Unidos","-","2,01","5,39","01 jun. 2026","3,75","2,03","-","5,39","2,03","5,39","USD","23 mai. 2019","23 mai. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","179,67","0,00","179,67","2,00","2,00","94,60","Espanha","-","1,60","4,18","18 nov. 2026","0,38","1,61","-","3,83","1,61","3,83","EUR","18 nov. 2020","18 nov. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","179,56","0,00","179,56","2,00","2,00","94,67","Estados Unidos","-","1,53","3,59","15 out. 2025","0,00","1,50","-","3,59","1,50","3,59","EUR","29 set. 2020","29 set. 2020" "HAS","HAYS PLC","Bens Industriais","Equity","179,55","0,00","179,55","163,00","163,00","1,10","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26 out. 1989" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","179,53","0,00","179,53","2,00","2,00","93,73","Itália","-","3,21","3,40","26 jul. 2027","1,38","3,14","-","3,40","3,14","3,40","EUR","26 jul. 2017","26 jul. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","179,39","0,00","179,39","2,00","2,00","100,44","França","-","3,57","3,75","24 jan. 2028","3,88","3,48","-","3,75","3,48","3,75","EUR","24 jan. 2024","24 jan. 2024" "MRK","MERCK & CO INC","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","85,79","Estados Unidos","-","1,86","4,72","24 fev. 2026","0,75","1,85","-","4,72","1,85","4,72","USD","24 jun. 2020","24 jun. 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179,25","0,00","179,25","2,00","2,00","93,56","Estados Unidos","-","3,92","3,73","12 jun. 2029","1,81","3,95","-","3,48","3,96","3,48","EUR","12 jun. 2018","12 jun. 2018" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","179,25","0,00","179,25","2,00","2,00","108,76","França","-","6,96","5,53","11 jul. 2043","5,50","7,22","-","4,28","6,88","4,28","EUR","11 abr. 2023","11 abr. 2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","179,18","0,00","179,18","2,00","2,00","89,04","Estados Unidos","-","2,40","4,87","15 nov. 2026","3,38","2,45","-","4,87","2,45","4,87","USD","15 nov. 2019","26 nov. 2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","179,13","0,00","179,13","2,00","2,00","87,08","Estados Unidos","-","2,47","4,76","15 nov. 2026","2,40","2,48","-","4,76","2,48","4,76","USD","24 out. 2016","24 out. 2016" "8381","SAN IN GODO BANK LTD","Produtos financeiros","Equity","179,11","0,00","179,11","24,00","24,00","7,56","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 dez. 1987" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","179,07","0,00","179,07","2,00","2,00","91,70","Estados Unidos","-","0,60","5,82","14 nov. 2024","4,55","0,60","-","5,82","0,60","5,82","USD","14 nov. 2014","14 nov. 2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","179,07","0,00","179,07","2,00","2,00","100,82","Itália","-","1,96","3,71","04 mai. 2026","4,13","1,92","-","3,71","1,92","3,71","EUR","02 mai. 2014","02 mai. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","179,07","0,00","179,07","2,00","2,00","91,44","França","-","4,75","3,66","22 mar. 2029","1,75","4,64","-","3,66","4,64","3,66","EUR","22 mar. 2019","22 mar. 2019" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Produtos financeiros","Equity","179,00","0,00","179,00","152,00","152,00","1,18","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","178,96","0,00","178,96","2,00","2,00","91,75","Estados Unidos","-","2,59","4,97","30 jan. 2027","4,70","2,61","-","4,97","2,61","4,97","USD","30 jan. 2024","30 jan. 2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","178,86","0,00","178,86","2,00","2,00","92,21","Estados Unidos","-","0,09","5,97","01 mai. 2024","3,75","0,09","-","5,97","0,09","5,97","USD","17 abr. 2014","17 abr. 2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","178,86","0,00","178,86","2,00","2,00","91,08","Estados Unidos","-","0,82","5,77","01 fev. 2025","4,00","0,81","-","5,77","0,81","5,77","USD","26 jan. 2015","26 jan. 2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","178,86","0,00","178,86","2,00","2,00","92,18","Estados Unidos","-","4,34","3,37","26 out. 2028","1,50","4,28","-","3,37","4,28","3,37","EUR","26 out. 2016","26 out. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","178,72","0,00","178,72","2,00","2,00","92,06","Suíça","-","5,58","2,96","01 abr. 2030","1,50","5,53","-","2,96","5,53","2,96","EUR","01 abr. 2020","01 abr. 2020" "PAGE","PAGEGROUP PLC","Bens Industriais","Equity","178,68","0,00","178,68","34,00","34,00","5,19","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 mar. 2001" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","178,68","0,00","178,68","2,00","2,00","101,19","Noruega","-","3,41","3,39","23 nov. 2027","3,75","3,34","-","3,39","3,34","3,39","EUR","23 jan. 2023","23 jan. 2023" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Bens Industriais","Equity","178,50","0,00","178,50","16,00","16,00","11,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 ago. 1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","178,44","0,00","178,44","2,00","2,00","97,19","França","-","1,94","3,87","24 mar. 2026","2,38","1,89","-","3,87","1,89","3,87","EUR","24 mar. 2016","24 mar. 2016" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Bens Industriais","Equity","178,40","0,00","178,40","6,00","6,00","32,18","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178,40","0,00","178,40","2,00","2,00","90,71","França","-","3,08","3,87","30 mai. 2028","0,50","3,08","-","3,65","3,09","3,65","EUR","30 nov. 2021","30 nov. 2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","178,37","0,00","178,37","2,00","2,00","91,08","Estados Unidos","-","1,13","6,12","13 jun. 2025","4,88","1,14","-","6,12","1,14","6,12","USD","13 jun. 2022","13 jun. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","178,37","0,00","178,37","2,00","2,00","101,55","Itália","-","5,06","4,21","23 jan. 2031","4,30","5,14","-","3,99","5,14","3,99","EUR","23 jan. 2024","23 jan. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","178,30","0,00","178,30","2,00","2,00","94,67","Estados Unidos","-","2,77","3,24","29 jan. 2027","1,25","2,72","-","3,24","2,72","3,24","EUR","31 jan. 2019","31 jan. 2019" "NKLA","NIKOLA CORP","Bens Industriais","Equity","178,24","0,00","178,24","212,00","212,00","0,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","178,23","0,00","178,23","2,00","2,00","100,17","Alemanha","-","4,31","2,96","22 nov. 2028","3,00","4,27","-","2,95","4,21","2,95","EUR","22 fev. 2024","22 fev. 2024" "6849","NIHON KOHDEN CORP","Cuidados de saúde","Equity","178,03","0,00","178,03","7,00","7,00","24,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "PEP","PEPSICO INC","Corporates","Fixed Income","177,99","0,00","177,99","2,00","2,00","89,35","Estados Unidos","-","1,79","4,69","24 fev. 2026","2,85","1,82","-","4,69","1,82","4,69","USD","24 fev. 2016","24 fev. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","177,98","0,00","177,98","2,00","2,00","103,14","Itália","-","3,15","3,75","06 set. 2027","4,75","3,07","-","3,75","3,07","3,75","EUR","06 set. 2022","06 set. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","177,94","0,00","177,94","2,00","2,00","92,55","Estados Unidos","-","1,30","5,04","11 ago. 2025","5,15","1,30","-","5,04","1,30","5,04","USD","11 ago. 2023","11 ago. 2023" "MMI","MARCUS & MILLICHAP INC","Imobiliário","Equity","177,81","0,00","177,81","6,00","6,00","31,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 out. 2013" "SASR","SANDY SPRING BANCORP INC","Produtos financeiros","Equity","177,81","0,00","177,81","8,00","8,00","21,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 dez. 1995" "AN","AUTONATION INC","Corporates","Fixed Income","177,78","0,00","177,78","2,00","2,00","91,13","Estados Unidos","-","0,61","5,76","15 nov. 2024","3,50","0,61","-","5,76","0,61","5,76","USD","10 nov. 2017","10 nov. 2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","177,74","0,00","177,74","2,00","2,00","97,92","Reino Unido","-","2,36","3,39","15 set. 2026","2,50","2,32","-","3,39","2,32","3,39","EUR","15 set. 2014","15 set. 2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","177,74","0,00","177,74","2,00","2,00","102,17","Reino Unido","-","8,16","3,61","24 jan. 2034","3,88","8,04","-","3,60","7,87","3,60","EUR","24 jan. 2024","24 jan. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","177,70","0,00","177,70","2,00","2,00","104,22","Espanha","-","5,37","3,48","12 jun. 2030","4,25","5,25","-","3,48","5,25","3,48","EUR","12 jun. 2023","12 jun. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","177,63","0,00","177,63","2,00","2,00","87,10","Suíça","-","4,35","3,44","01 set. 2028","0,25","4,26","-","3,44","4,26","3,44","EUR","01 set. 2021","01 set. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","177,61","0,00","177,61","2,00","2,00","86,70","Estados Unidos","-","2,65","4,84","15 jan. 2027","2,45","2,64","-","4,84","2,64","4,84","USD","25 ago. 2016","25 ago. 2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","177,61","0,00","177,61","2,00","2,00","92,38","Estados Unidos","-","2,61","4,61","08 fev. 2027","4,60","2,64","-","4,61","2,64","4,61","USD","08 fev. 2024","08 fev. 2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","98,55","Estados Unidos","-","3,84","3,25","24 mai. 2028","2,88","3,76","-","3,25","3,76","3,25","EUR","24 mai. 2013","24 mai. 2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","100,25","França","-","1,93","3,49","17 abr. 2026","3,63","1,89","-","3,49","1,89","3,49","EUR","17 abr. 2023","17 abr. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","102,79","França","-","7,75","4,06","11 jan. 2035","4,25","8,02","-","3,90","8,02","3,90","EUR","11 jan. 2024","11 jan. 2024" "CECO","CECO ENVIRONMENTAL CORP","Bens Industriais","Equity","177,59","0,00","177,59","8,00","8,00","21,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","177,53","0,00","177,53","2,00","2,00","96,41","Alemanha","-","1,92","3,49","07 abr. 2026","1,63","1,91","-","3,49","1,91","3,49","EUR","04 abr. 2017","04 abr. 2017" "600999","CHINA MERCHANTS SECURITIES LTD A","Produtos financeiros","Equity","177,50","0,00","177,50","101,00","101,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 nov. 2009" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","177,35","0,00","177,35","2,00","2,00","105,09","Reino Unido","-","5,04","4,11","10 mai. 2031","4,87","5,14","-","3,92","5,15","3,92","EUR","10 mai. 2023","10 mai. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177,35","0,00","177,35","2,00","2,00","86,91","Estados Unidos","-","2,34","4,91","09 set. 2026","2,30","2,33","-","4,91","2,33","4,91","USD","09 set. 2016","09 set. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177,35","0,00","177,35","2,00","2,00","86,55","Estados Unidos","-","2,64","4,82","08 jan. 2027","2,35","2,63","-","4,82","2,63","4,82","USD","10 jan. 2020","10 jan. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177,32","0,00","177,32","2,00","2,00","96,65","França","-","1,87","3,47","23 fev. 2026","1,63","1,83","-","3,47","1,83","3,47","EUR","23 fev. 2016","23 fev. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","177,28","0,00","177,28","2,00","2,00","102,00","Bélgica","-","2,48","4,09","23 nov. 2027","4,38","2,48","-","3,57","2,49","3,57","EUR","23 nov. 2022","23 nov. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","177,24","0,00","177,24","2,00","2,00","86,90","Estados Unidos","-","2,36","4,85","14 set. 2026","2,25","2,35","-","4,85","2,35","4,85","USD","12 set. 2019","12 set. 2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","177,24","0,00","177,24","2,00","2,00","86,76","Estados Unidos","-","2,75","5,13","01 mar. 2027","2,85","2,75","-","5,13","2,75","5,13","USD","24 fev. 2022","24 fev. 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","177,18","0,00","177,18","2,00","2,00","92,57","Canadá","-","2,76","3,31","18 jan. 2027","0,50","2,71","-","3,31","2,71","3,31","EUR","18 jan. 2022","18 jan. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","177,13","0,00","177,13","2,00","2,00","91,82","Estados Unidos","-","2,57","4,75","08 jan. 2027","4,50","2,56","-","4,75","2,56","4,75","USD","08 jan. 2024","08 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176,93","0,00","176,93","2,00","2,00","92,33","França","-","4,12","3,32","16 jul. 2028","1,38","4,03","-","3,32","4,03","3,32","EUR","16 jul. 2018","16 jul. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,89","0,00","176,89","2,00","2,00","86,80","Estados Unidos","-","5,62","3,41","21 jan. 2030","0,88","5,49","-","3,41","5,49","3,41","EUR","21 jan. 2020","21 jan. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","176,86","0,00","176,86","2,00","2,00","92,41","Estados Unidos","-","2,72","4,90","12 mar. 2027","4,90","2,72","-","4,90","2,72","4,90","USD","13 mar. 2024","13 mar. 2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","176,72","0,00","176,72","2,00","2,00","93,63","Holanda","-","1,88","3,77","23 fev. 2026","0,25","1,84","-","3,77","1,84","3,77","EUR","23 fev. 2021","23 fev. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","176,72","0,00","176,72","2,00","2,00","102,68","Holanda","-","3,37","4,74","22 fev. 2033","5,13","3,51","-","4,31","3,35","4,31","EUR","22 nov. 2022","22 nov. 2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","176,59","0,00","176,59","2,00","2,00","85,11","Estados Unidos","-","2,05","5,43","15 mai. 2026","1,45","2,04","-","5,43","2,04","5,43","USD","17 mai. 2021","17 mai. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","176,54","0,00","176,54","2,00","2,00","100,75","Suécia","-","3,61","3,54","07 fev. 2028","3,75","3,53","-","3,54","3,53","3,54","EUR","07 fev. 2023","07 fev. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","176,51","0,00","176,51","2,00","2,00","105,43","Espanha","-","7,96","3,69","29 nov. 2033","4,38","7,75","-","3,69","7,75","3,69","EUR","29 nov. 2023","29 nov. 2023" "FOXF","FOX FACTORY HOLDING CORP","Consumo discricionário","Equity","176,50","0,00","176,50","4,00","4,00","46,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","176,44","0,00","176,44","2,00","2,00","102,72","Noruega","-","3,00","3,89","19 jul. 2028","4,50","3,01","-","3,61","3,01","3,61","EUR","19 jul. 2023","19 jul. 2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","176,43","0,00","176,43","2,00","2,00","86,43","Estados Unidos","-","2,77","4,95","04 mar. 2027","2,55","2,77","-","4,95","2,77","4,95","USD","04 mar. 2022","04 mar. 2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","176,32","0,00","176,32","2,00","2,00","92,32","Estados Unidos","-","0,05","5,35","15 abr. 2024","3,50","0,05","-","5,35","0,05","5,35","USD","26 fev. 2019","26 fev. 2019" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","176,29","0,00","176,29","8,00","8,00","23,27","Suécia","-","1,66","21,21","31 dez. 2079","2,63","1,09","-","50,00","1,30","50,00","EUR","14 dez. 2020","14 dez. 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","176,27","0,00","176,27","2,00","2,00","90,67","Estados Unidos","-","0,95","5,50","01 abr. 2025","3,55","0,96","-","5,50","0,96","5,50","USD","19 mar. 2015","19 mar. 2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","176,21","0,00","176,21","2,00","2,00","90,85","Estados Unidos","-","0,95","5,37","01 abr. 2025","3,63","0,96","-","5,37","0,96","5,37","USD","01 abr. 2021","24 set. 2021" "WMT","WALMART INC","Corporates","Fixed Income","176,05","0,00","176,05","2,00","2,00","90,73","Estados Unidos","-","0,70","5,27","15 dez. 2024","2,65","0,69","-","5,27","0,69","5,27","USD","20 out. 2017","20 out. 2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","176,00","0,00","176,00","2,00","2,00","86,08","Estados Unidos","-","2,71","4,75","05 fev. 2027","2,15","2,71","-","4,75","2,71","4,75","USD","31 jan. 2020","31 jan. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175,84","0,00","175,84","2,00","2,00","102,40","Suécia","-","2,99","3,33","29 jun. 2027","4,13","2,93","-","3,33","2,93","3,33","EUR","29 jun. 2023","29 jun. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","91,79","Estados Unidos","-","0,24","5,44","24 jun. 2024","2,65","0,24","-","5,44","0,24","5,44","USD","22 jun. 2017","22 jun. 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","91,15","Estados Unidos","-","1,30","5,30","08 ago. 2025","4,25","1,30","-","5,30","1,30","5,30","USD","10 ago. 2022","10 ago. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175,46","0,00","175,46","2,00","2,00","103,86","França","-","3,96","4,06","28 set. 2029","4,75","4,00","-","3,80","4,01","3,80","EUR","28 set. 2023","28 set. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,46","0,00","175,46","2,00","2,00","92,84","Estados Unidos","-","1,38","4,97","08 set. 2025","5,30","1,37","-","4,97","1,37","4,97","USD","08 set. 2023","08 set. 2023" "SMWH","WH SMITH PLC","Consumo discricionário","Equity","175,41","0,00","175,41","12,00","12,00","14,78","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01 set. 2006" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","175,39","0,00","175,39","2,00","2,00","105,06","Suíça","-","5,85","4,04","17 mar. 2032","4,75","6,00","-","3,91","6,00","3,91","EUR","17 mar. 2023","17 mar. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","175,25","0,00","175,25","2,00","2,00","104,05","Estados Unidos","-","3,24","4,00","25 out. 2028","4,81","3,25","-","3,58","3,26","3,58","EUR","25 out. 2022","25 out. 2022" "CAS","CASCADES INC","Materiais","Equity","175,20","0,00","175,20","26,00","26,00","6,87","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175,17","0,00","175,17","2,00","2,00","95,27","França","-","1,54","3,53","21 out. 2025","0,38","1,51","-","3,53","1,51","3,53","EUR","21 out. 2019","21 out. 2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","175,08","0,00","175,08","2,00","2,00","90,88","Estados Unidos","-","0,95","5,13","22 mar. 2025","3,38","0,95","-","5,13","0,95","5,13","USD","22 mar. 2018","22 mar. 2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175,00","0,00","175,00","2,00","2,00","95,71","Reino Unido","-","1,92","3,50","29 mar. 2026","1,25","1,90","-","3,50","1,90","3,50","EUR","29 mar. 2022","29 mar. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","175,00","0,00","175,00","2,00","2,00","101,25","Bélgica","-","5,11","4,67","17 abr. 2035","4,75","5,22","-","4,50","5,06","4,50","EUR","17 jan. 2024","17 jan. 2024" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materiais","Equity","174,98","0,00","174,98","9,00","9,00","19,74","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29 nov. 1996" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","174,96","0,00","174,96","2,00","2,00","102,65","Estados Unidos","-","3,74","3,44","12 jun. 2028","4,13","3,71","-","3,42","3,65","3,42","EUR","12 jun. 2023","12 jun. 2023" "BIDU","BAIDU INC","Corporates","Fixed Income","174,92","0,00","174,92","2,00","2,00","86,20","China","-","1,94","5,26","09 abr. 2026","1,72","1,94","-","5,26","1,94","5,26","USD","09 out. 2020","09 out. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174,89","0,00","174,89","2,00","2,00","97,31","Estados Unidos","-","1,07","3,80","01 mai. 2025","1,25","1,04","-","3,80","1,04","3,80","EUR","01 nov. 2016","01 nov. 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174,89","0,00","174,89","2,00","2,00","103,07","Dinamarca","-","5,08","3,70","10 jan. 2031","4,13","5,14","-","3,53","5,15","3,53","EUR","10 jan. 2023","10 jan. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","174,86","0,00","174,86","2,00","2,00","83,91","Alemanha","-","6,24","4,26","17 fev. 2032","1,38","6,45","-","4,10","6,45","4,10","EUR","17 fev. 2021","17 fev. 2021" "HCSG","HEALTHCARE SERVICES GROUP INC","Bens Industriais","Equity","174,76","0,00","174,76","15,00","15,00","11,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "6371","TSUBAKIMOTO CHAIN","Bens Industriais","Equity","174,76","0,00","174,76","5,00","5,00","31,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "VZUG","V-ZUG N AG","Consumo discricionário","Equity","174,76","0,00","174,76","3,00","3,00","60,01","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TPR","TAPESTRY INC","Corporates","Fixed Income","174,70","0,00","174,70","2,00","2,00","94,42","Estados Unidos","-","1,54","5,66","27 nov. 2025","7,05","1,53","-","5,66","1,53","5,66","USD","27 nov. 2023","27 nov. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,68","0,00","174,68","2,00","2,00","101,56","Reino Unido","-","3,12","4,04","06 set. 2028","4,07","3,16","-","3,57","3,16","3,57","EUR","06 set. 2022","06 set. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","174,65","0,00","174,65","2,00","2,00","95,48","Finlândia","-","4,74","3,47","23 mai. 2029","2,50","4,63","-","3,47","4,63","3,47","EUR","23 mai. 2022","23 mai. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","174,65","0,00","174,65","2,00","2,00","86,53","Estados Unidos","-","1,58","4,92","13 nov. 2025","0,80","1,58","-","4,92","1,58","4,92","USD","13 nov. 2020","13 nov. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","174,61","0,00","174,61","2,00","2,00","101,15","Holanda","-","6,77","3,70","15 jan. 2032","3,88","6,60","-","3,70","6,60","3,70","EUR","15 jan. 2024","15 jan. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","174,54","0,00","174,54","2,00","2,00","101,66","Espanha","-","1,95","4,28","16 mai. 2027","4,63","1,96","-","3,80","1,97","3,80","EUR","16 mai. 2023","16 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","94,39","Itália","-","1,79","3,57","19 jan. 2026","0,33","1,75","-","3,57","1,75","3,57","EUR","19 jan. 2021","19 jan. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","92,66","Suécia","-","2,56","3,24","02 nov. 2026","0,25","2,51","-","3,24","2,51","3,24","EUR","02 nov. 2021","02 nov. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","102,56","França","-","3,86","3,71","13 jul. 2028","4,38","3,76","-","3,71","3,76","3,71","EUR","13 jan. 2023","13 jan. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174,44","0,00","174,44","2,00","2,00","93,07","Reino Unido","-","5,61","3,03","25 mar. 2030","1,75","5,56","-","3,03","5,56","3,03","EUR","25 mar. 2020","25 mar. 2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","174,38","0,00","174,38","2,00","2,00","89,86","Estados Unidos","-","1,37","5,39","01 set. 2025","3,35","1,37","-","5,39","1,37","5,39","USD","07 mai. 2020","07 mai. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174,26","0,00","174,26","2,00","2,00","104,74","França","-","7,50","3,37","18 jan. 2033","4,00","7,33","-","3,37","7,33","3,37","EUR","18 jan. 2023","18 jan. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","174,16","0,00","174,16","2,00","2,00","100,67","Estados Unidos","-","3,21","3,84","22 set. 2028","3,71","3,22","-","3,50","3,22","3,50","EUR","22 set. 2022","22 set. 2022" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","174,11","0,00","174,11","28,00","28,00","6,22","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174,05","0,00","174,05","2,00","2,00","85,10","Estados Unidos","-","2,67","4,77","11 jan. 2027","1,70","2,66","-","4,77","2,66","4,77","USD","10 jan. 2022","10 jan. 2022" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Cuidados de saúde","Equity","173,99","0,00","173,99","11,00","11,00","15,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 dez. 1996" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","173,98","0,00","173,98","2,00","2,00","100,84","Espanha","-","4,41","3,55","17 jan. 2029","3,75","4,31","-","3,55","4,31","3,55","EUR","17 jan. 2024","17 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","173,95","0,00","173,95","2,00","2,00","100,89","França","-","3,58","3,62","26 jan. 2028","3,88","3,49","-","3,62","3,49","3,62","EUR","26 jan. 2023","26 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,88","0,00","173,88","2,00","2,00","86,03","França","-","4,62","3,90","19 jan. 2030","0,50","4,67","-","3,72","4,67","3,72","EUR","19 jan. 2021","19 jan. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","173,88","0,00","173,88","2,00","2,00","102,37","Reino Unido","-","6,40","4,29","31 jan. 2033","4,51","6,60","-","4,14","6,60","4,14","EUR","09 jan. 2024","09 jan. 2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","173,77","0,00","173,77","2,00","2,00","100,80","Espanha","-","6,74","3,58","24 jan. 2032","3,70","6,66","-","3,57","6,48","3,57","EUR","24 jan. 2024","24 jan. 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","173,67","0,00","173,67","2,00","2,00","93,83","Estados Unidos","-","1,92","3,46","08 mar. 2026","0,13","1,88","-","3,46","1,88","3,46","EUR","08 mar. 2021","08 mar. 2021" "2810","HOUSE FOODS GROUP","Bens de primeira necessidade","Equity","173,67","0,00","173,67","9,00","9,00","19,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,63","0,00","173,63","2,00","2,00","88,50","Estados Unidos","-","5,66","3,39","08 abr. 2030","1,25","5,57","-","3,39","5,57","3,39","EUR","08 abr. 2019","08 abr. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173,63","0,00","173,63","2,00","2,00","103,01","Estados Unidos","-","4,76","3,39","21 set. 2029","4,00","4,79","-","3,36","4,59","3,36","EUR","21 set. 2022","21 set. 2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","173,62","0,00","173,62","2,00","2,00","87,82","Estados Unidos","-","1,26","5,36","15 jul. 2025","1,35","1,26","-","5,36","1,26","5,36","USD","15 jun. 2020","15 jun. 2020" "QL","QL RESOURCES","Bens de primeira necessidade","Equity","173,49","0,00","173,49","151,00","151,00","1,15","Malásia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 mar. 2000" "BUSE","FIRST BUSEY CORP","Produtos financeiros","Equity","173,46","0,00","173,46","8,00","8,00","22,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Bens Industriais","Equity","173,44","0,00","173,44","53,00","53,00","3,26","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01 ago. 1995" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","173,35","0,00","173,35","2,00","2,00","100,77","Holanda","-","9,55","3,79","16 fev. 2036","3,88","9,37","-","3,79","9,21","3,79","EUR","16 fev. 2024","16 fev. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173,24","0,00","173,24","2,00","2,00","100,74","Itália","-","8,22","3,78","19 fev. 2034","3,88","8,08","-","3,78","7,91","3,78","EUR","19 fev. 2024","19 fev. 2024" "MP","MP MATERIALS CORP CLASS A","Materiais","Equity","173,24","0,00","173,24","13,00","13,00","13,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Consumo discricionário","Equity","173,24","0,00","173,24","17,00","17,00","10,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","173,14","0,00","173,14","2,00","2,00","95,75","Reino Unido","-","1,30","3,61","22 jul. 2025","0,25","1,27","-","3,61","1,27","3,61","EUR","22 jul. 2020","22 jul. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","173,03","0,00","173,03","2,00","2,00","96,81","Estados Unidos","-","1,08","4,19","09 mai. 2026","0,81","1,08","-","3,78","1,09","3,78","EUR","09 mai. 2019","09 mai. 2019" "OLO","OLO INC CLASS A","Tecnologia de informação","Equity","173,02","0,00","173,02","35,00","35,00","4,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 2021" "T","AT&T INC","Communications","Fixed Income","173,00","0,00","173,00","2,00","2,00","94,24","Estados Unidos","-","1,90","3,37","04 mar. 2026","0,25","1,87","-","3,37","1,87","3,37","EUR","11 set. 2019","11 set. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","173,00","0,00","173,00","2,00","2,00","94,25","Alemanha","-","1,88","3,16","20 fev. 2026","0,00","1,84","-","3,16","1,84","3,16","EUR","20 fev. 2020","20 fev. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","173,00","0,00","173,00","2,00","2,00","88,33","Espanha","-","3,82","3,47","11 fev. 2028","0,20","3,73","-","3,47","3,73","3,47","EUR","11 fev. 2021","11 fev. 2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","172,98","0,00","172,98","2,00","2,00","90,45","Estados Unidos","-","1,37","4,87","15 set. 2025","3,35","1,41","-","4,87","1,41","4,87","USD","15 set. 2015","15 set. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","172,93","0,00","172,93","2,00","2,00","90,72","França","-","3,36","4,07","22 set. 2028","0,88","3,36","-","3,76","3,37","3,76","EUR","22 set. 2020","22 set. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172,93","0,00","172,93","2,00","2,00","100,59","Suécia","-","3,66","3,21","17 fev. 2028","3,38","3,59","-","3,21","3,59","3,21","EUR","17 fev. 2023","17 fev. 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","172,92","0,00","172,92","2,00","2,00","90,57","Estados Unidos","-","1,11","5,73","01 jun. 2025","3,95","1,12","-","5,73","1,12","5,73","USD","04 jun. 2015","04 jun. 2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","172,82","0,00","172,82","2,00","2,00","92,71","Austrália","-","2,07","3,94","13 mai. 2031","0,77","2,03","-","4,43","2,06","4,43","EUR","13 mai. 2021","13 mai. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","172,75","0,00","172,75","2,00","2,00","87,83","Reino Unido","-","4,27","3,87","14 set. 2029","0,67","4,31","-","3,67","4,32","3,67","EUR","14 set. 2021","14 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172,72","0,00","172,72","2,00","2,00","100,36","Estados Unidos","-","2,69","3,24","06 fev. 2027","3,38","2,68","-","3,22","2,61","3,22","EUR","06 fev. 2023","06 fev. 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","172,71","0,00","172,71","2,00","2,00","91,36","Estados Unidos","-","0,38","5,38","15 ago. 2024","2,38","0,37","-","5,38","0,37","5,38","USD","25 jul. 2019","25 jul. 2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","172,68","0,00","172,68","2,00","2,00","97,76","Suíça","-","2,09","4,10","15 jun. 2027","2,75","2,09","-","3,82","2,10","3,82","EUR","15 jun. 2022","15 jun. 2022" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumo discricionário","Equity","172,59","0,00","172,59","4,00","4,00","47,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","172,49","0,00","172,49","2,00","2,00","84,61","Estados Unidos","-","2,39","4,80","15 set. 2026","1,13","2,38","-","4,80","2,38","4,80","USD","15 set. 2021","15 set. 2021" "GYC","GRAND CITY PROPERTIES SA","Imobiliário","Equity","172,37","0,00","172,37","16,00","16,00","10,47","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","172,33","0,00","172,33","2,00","2,00","109,83","Estados Unidos","-","8,39","3,62","15 nov. 2034","4,75","8,27","-","3,59","8,12","3,59","EUR","15 nov. 2022","15 nov. 2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","172,27","0,00","172,27","7,00","7,00","23,71","Suécia","-","2,41","19,96","31 dez. 2079","2,88","1,81","-","50,00","2,01","50,00","EUR","30 jun. 2021","30 jun. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","172,26","0,00","172,26","2,00","2,00","90,01","Estados Unidos","-","6,48","3,25","07 mar. 2031","1,63","6,39","-","3,25","6,39","3,25","EUR","07 mar. 2019","07 mar. 2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","172,26","0,00","172,26","2,00","2,00","90,42","França","-","4,07","2,96","05 jun. 2028","0,50","4,02","-","2,96","4,02","2,96","EUR","05 jun. 2020","05 jun. 2020" "MLKN","MILLERKNOLL INC","Bens Industriais","Equity","172,15","0,00","172,15","6,00","6,00","28,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","172,12","0,00","172,12","2,00","2,00","102,12","Espanha","-","4,89","3,32","07 set. 2029","3,75","4,78","-","3,32","4,78","3,32","EUR","07 set. 2022","07 set. 2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","172,11","0,00","172,11","2,00","2,00","90,38","Estados Unidos","-","1,12","5,10","01 jun. 2025","3,15","1,13","-","5,10","1,13","5,10","USD","21 mai. 2015","21 mai. 2015" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","172,09","0,00","172,09","2,00","2,00","98,17","Reino Unido","-","1,63","7,05","04 dez. 2045","3,38","1,43","-","4,52","1,62","4,52","EUR","04 jun. 2015","04 jun. 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","172,09","0,00","172,09","2,00","2,00","104,22","Itália","-","3,46","4,01","17 jan. 2029","4,80","3,48","-","3,59","3,49","3,59","EUR","17 jan. 2023","17 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172,05","0,00","172,05","2,00","2,00","103,82","França","-","4,38","4,02","02 mar. 2030","4,63","4,43","-","3,76","4,44","3,76","EUR","02 mar. 2023","02 mar. 2023" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Tecnologia de informação","Equity","171,98","0,00","171,98","115,00","115,00","1,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 abr. 2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Produtos financeiros","Equity","171,98","0,00","171,98","307,00","307,00","0,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 jan. 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","171,95","0,00","171,95","2,00","2,00","90,45","Estados Unidos","-","0,44","5,44","10 set. 2024","0,63","0,44","-","5,44","0,44","5,44","USD","10 set. 2021","10 set. 2021" "AMOT","AMOT INVESTMENTS LTD","Imobiliário","Equity","171,93","0,00","171,93","39,00","39,00","4,41","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10 jul. 2006" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","171,91","0,00","171,91","2,00","2,00","94,44","Alemanha","-","1,77","3,24","11 jan. 2026","0,00","1,74","-","3,24","1,74","3,24","EUR","11 jan. 2021","11 jan. 2021" "CMA","COMERICA BANK","Corporates","Fixed Income","171,90","0,00","171,90","2,00","2,00","91,28","Estados Unidos","-","0,31","6,38","23 jul. 2024","2,50","0,31","-","6,38","0,31","6,38","USD","23 jul. 2019","23 jul. 2019" "BNP","BNP PARIBAS CARDIF SA RegS","Seguros","Fixed Income","171,88","0,00","171,88","2,00","2,00","98,97","França","-","1,60","7,48","31 dez. 2079","4,03","1,29","-","4,67","1,59","4,67","EUR","25 nov. 2014","25 nov. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","171,84","0,00","171,84","2,00","2,00","96,25","França","-","1,43","3,79","15 set. 2025","1,13","1,41","-","3,79","1,41","3,79","EUR","15 mai. 2018","15 mai. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,84","0,00","171,84","2,00","2,00","100,04","Estados Unidos","-","7,13","3,50","28 jun. 2032","3,50","7,04","-","3,49","6,86","3,49","EUR","28 fev. 2024","28 fev. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","171,81","0,00","171,81","2,00","2,00","99,54","Espanha","-","4,32","3,79","09 jan. 2030","3,50","4,38","-","3,60","4,38","3,60","EUR","09 jan. 2024","09 jan. 2024" "5CV","CUREVAC NV","Cuidados de saúde","Equity","171,71","0,00","171,71","62,00","62,00","2,79","Alemanha","Boerse Berlin","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 ago. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","171,63","0,00","171,63","2,00","2,00","93,22","Holanda","-","3,67","3,31","11 jan. 2028","1,38","3,59","-","3,31","3,59","3,31","EUR","05 dez. 2017","05 dez. 2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","171,60","0,00","171,60","2,00","2,00","92,01","França","-","5,58","2,97","01 abr. 2030","1,50","5,53","-","2,97","5,53","2,97","EUR","30 mar. 2020","30 mar. 2020" "ICUI","ICU MEDICAL INC","Cuidados de saúde","Equity","171,50","0,00","171,50","2,00","2,00","95,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar. 1992" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","171,42","0,00","171,42","2,00","2,00","94,13","Dinamarca","-","1,77","3,69","13 jan. 2026","0,25","1,73","-","3,69","1,73","3,69","EUR","23 nov. 2020","23 nov. 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","171,38","0,00","171,38","2,00","2,00","96,85","Alemanha","-","1,91","3,19","09 mar. 2026","1,50","1,88","-","3,19","1,88","3,19","EUR","09 mar. 2016","09 mar. 2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","171,38","0,00","171,38","2,00","2,00","93,27","França","-","2,73","3,05","13 jan. 2027","0,50","2,70","-","3,05","2,70","3,05","EUR","13 set. 2016","13 set. 2016" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171,34","0,00","171,34","2,00","2,00","91,49","Turquia","-","0,64","6,06","25 nov. 2024","4,49","0,63","-","6,06","0,63","6,06","USD","25 nov. 2014","25 nov. 2014" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","171,21","0,00","171,21","2,00","2,00","97,69","Alemanha","-","3,06","6,45","06 jul. 2047","3,10","2,88","-","3,86","3,04","3,86","EUR","13 jan. 2017","13 jan. 2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","171,14","0,00","171,14","2,00","2,00","83,72","Alemanha","-","6,26","5,18","26 mai. 2041","1,25","6,59","-","4,08","6,66","4,08","EUR","23 set. 2020","23 set. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","171,07","0,00","171,07","2,00","2,00","96,96","Itália","-","1,15","4,58","16 jun. 2026","1,25","1,18","-","3,84","1,19","3,84","EUR","16 jun. 2020","16 jun. 2020" "3856","ABALANCE CORP","Tecnologia de informação","Equity","171,06","0,00","171,06","11,00","11,00","15,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 set. 2007" "3295","HULIC REIT INC","Imobiliário","Equity","171,06","0,00","171,06","0,00","0,00","938,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 fev. 2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","171,03","0,00","171,03","2,00","2,00","92,70","Estados Unidos","-","2,26","5,17","01 out. 2026","5,30","2,25","-","5,17","2,25","5,17","USD","31 jul. 2023","31 jul. 2023" "2615","WAN HAI LINES LTD","Bens Industriais","Equity","170,98","0,00","170,98","134,00","134,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 mai. 1996" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","170,93","0,00","170,93","3,00","3,00","62,03","China","-","17,42","4,62","26 out. 2051","2,50","17,45","-","4,62","17,45","4,62","USD","26 out. 2021","26 out. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","170,89","0,00","170,89","2,00","2,00","100,19","Suécia","-","1,57","3,62","14 nov. 2025","3,75","1,54","-","3,62","1,54","3,62","EUR","14 nov. 2022","14 nov. 2022" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumo discricionário","Equity","170,84","0,00","170,84","3,00","3,00","67,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","170,65","0,00","170,65","2,00","2,00","103,74","Reino Unido","-","3,53","4,09","16 fev. 2029","4,77","3,56","-","3,72","3,57","3,72","EUR","16 mai. 2023","16 mai. 2023" "CHEMM","CHEMOMETEC","Cuidados de saúde","Equity","170,63","0,00","170,63","3,00","3,00","56,82","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 dez. 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,61","0,00","170,61","2,00","2,00","100,20","Estados Unidos","-","9,63","3,73","28 fev. 2036","3,75","9,45","-","3,73","9,30","3,73","EUR","28 fev. 2024","28 fev. 2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","170,55","0,00","170,55","2,00","2,00","90,98","Reino Unido","-","1,08","5,04","15 mai. 2025","3,63","1,08","-","5,04","1,08","5,04","USD","15 mai. 2018","15 mai. 2018" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","170,44","0,00","170,44","2,00","2,00","92,09","França","-","4,13","3,11","24 jul. 2028","1,13","4,08","-","3,11","4,08","3,11","EUR","14 abr. 2020","14 abr. 2020" "FR","FIRST MAJESTIC SILVER CORP","Materiais","Equity","170,41","0,00","170,41","33,00","33,00","5,16","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01 mar. 1996" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","170,33","0,00","170,33","2,00","2,00","97,08","Estados Unidos","-","1,57","3,48","15 nov. 2025","1,63","1,57","-","3,48","1,57","3,48","EUR","20 nov. 2015","20 nov. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","170,30","0,00","170,30","2,00","2,00","93,75","Espanha","-","4,56","3,64","29 mar. 2029","2,25","4,51","-","3,64","4,51","3,64","EUR","30 jun. 2020","30 jun. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170,26","0,00","170,26","2,00","2,00","102,37","Estados Unidos","-","8,93","3,48","06 fev. 2035","3,75","8,79","-","3,48","8,63","3,48","EUR","06 fev. 2023","06 fev. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","170,23","0,00","170,23","2,00","2,00","92,60","Espanha","-","2,48","3,41","04 out. 2026","0,30","2,43","-","3,41","2,43","3,41","EUR","04 out. 2019","04 out. 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","170,19","0,00","170,19","2,00","2,00","91,34","Reino Unido","-","2,42","4,48","23 set. 2031","1,20","2,35","-","4,98","2,40","4,98","EUR","23 mar. 2021","23 mar. 2021" "NUVL","NUVALENT INC CLASS A","Cuidados de saúde","Equity","170,19","0,00","170,19","2,00","2,00","70,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul. 2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Bens Industriais","Equity","170,19","0,00","170,19","63,00","63,00","2,71","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","92,53","Estados Unidos","-","1,34","6,48","09 set. 2026","5,81","1,36","-","5,72","1,37","5,72","USD","09 set. 2022","09 set. 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","170,12","0,00","170,12","2,00","2,00","87,70","Estados Unidos","-","1,49","4,96","15 out. 2025","1,50","1,49","-","4,96","1,49","4,96","USD","30 abr. 2020","30 abr. 2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","170,10","0,00","170,10","2,00","2,00","91,84","Indonésia","-","0,49","6,12","01 out. 2024","4,88","0,48","-","6,12","0,48","6,12","USD","01 out. 2014","01 out. 2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","170,05","0,00","170,05","2,00","2,00","96,79","Alemanha","-","2,86","3,98","16 mai. 2027","2,88","2,85","-","3,98","2,85","3,98","EUR","16 nov. 2021","16 nov. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","169,98","0,00","169,98","2,00","2,00","98,16","Itália","-","1,12","3,77","26 mai. 2025","2,13","1,10","-","3,77","1,10","3,77","EUR","26 mai. 2020","26 mai. 2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","169,95","0,00","169,95","2,00","2,00","99,61","Alemanha","-","8,41","3,42","02 fev. 2034","3,38","8,22","-","3,42","8,22","3,42","EUR","02 fev. 2024","02 fev. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","169,88","0,00","169,88","2,00","2,00","92,41","Espanha","-","2,59","3,43","15 nov. 2026","0,38","2,54","-","3,43","2,54","3,43","EUR","15 nov. 2019","15 nov. 2019" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","169,85","0,00","169,85","2,00","2,00","90,09","Estados Unidos","-","1,11","6,27","26 mai. 2025","4,00","1,10","-","6,27","1,10","6,27","USD","26 mai. 2020","26 mai. 2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","169,70","0,00","169,70","2,00","2,00","100,83","Alemanha","-","9,83","3,41","25 mar. 2036","3,50","9,68","-","3,41","9,52","3,41","EUR","25 mar. 2024","25 mar. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","169,63","0,00","169,63","2,00","2,00","101,66","Holanda","-","2,59","3,23","21 dez. 2026","3,88","2,54","-","3,23","2,54","3,23","EUR","21 jun. 2023","21 jun. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","169,56","0,00","169,56","2,00","2,00","95,35","Alemanha","-","2,77","3,11","30 jan. 2027","1,38","2,72","-","3,11","2,72","3,11","EUR","30 jan. 2017","30 jan. 2017" "FRVIA","FORVIA","Consumo discricionário","Equity","169,54","0,00","169,54","12,00","12,00","14,00","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 jul. 1987" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169,52","0,00","169,52","2,00","2,00","90,40","Estados Unidos","-","0,45","5,45","13 set. 2024","0,60","0,45","-","5,45","0,45","5,45","USD","14 set. 2021","14 set. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","169,49","0,00","169,49","2,00","2,00","96,89","Itália","-","2,49","3,40","24 out. 2026","2,13","2,43","-","3,40","2,43","3,40","EUR","24 out. 2016","24 out. 2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","169,49","0,00","169,49","2,00","2,00","93,26","França","-","7,09","3,34","15 abr. 2032","2,38","6,99","-","3,34","6,99","3,34","EUR","15 abr. 2020","15 abr. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","169,42","0,00","169,42","2,00","2,00","92,20","Estados Unidos","-","0,13","5,40","15 mai. 2024","3,63","0,13","-","5,40","0,13","5,40","USD","15 mai. 2020","17 jul. 2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","169,31","0,00","169,31","2,00","2,00","92,06","Estados Unidos","-","0,62","5,31","18 nov. 2024","4,70","0,61","-","5,31","0,61","5,31","USD","18 nov. 2022","18 nov. 2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","169,31","0,00","169,31","2,00","2,00","78,49","Estados Unidos","-","12,64","5,87","01 jun. 2046","4,65","12,72","-","5,87","12,72","5,87","USD","01 jun. 2016","01 jun. 2016" "DHI","D R HORTON INC","Corporates","Fixed Income","169,25","0,00","169,25","2,00","2,00","88,70","Estados Unidos","-","1,47","5,34","15 out. 2025","2,60","1,47","-","5,34","1,47","5,34","USD","05 mai. 2020","05 mai. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","169,14","0,00","169,14","2,00","2,00","102,79","Estados Unidos","-","13,29","3,79","06 fev. 2043","4,00","13,11","-","3,79","12,87","3,79","EUR","06 fev. 2023","06 fev. 2023" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","169,00","0,00","169,00","2,00","2,00","91,19","França","-","6,01","3,28","26 set. 2030","1,75","5,93","-","3,28","5,93","3,28","EUR","26 set. 2018","26 set. 2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","169,00","0,00","169,00","2,00","2,00","94,88","Holanda","-","1,60","3,98","13 nov. 2030","1,00","1,55","-","4,31","1,59","4,31","EUR","13 nov. 2019","13 nov. 2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168,86","0,00","168,86","2,00","2,00","91,92","Noruega","-","2,77","3,65","18 jan. 2028","0,38","2,75","-","3,44","2,75","3,44","EUR","18 jan. 2022","18 jan. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168,86","0,00","168,86","2,00","2,00","102,08","Noruega","-","3,66","3,64","14 mar. 2029","4,00","3,68","-","3,43","3,68","3,43","EUR","14 mar. 2023","14 mar. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","168,65","0,00","168,65","2,00","2,00","91,65","França","-","2,73","4,05","15 jan. 2032","1,13","2,68","-","4,35","2,71","4,35","EUR","15 jan. 2020","15 jan. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","168,65","0,00","168,65","2,00","2,00","101,37","França","-","8,29","3,58","03 fev. 2034","3,75","8,09","-","3,58","8,09","3,58","EUR","17 jan. 2024","17 jan. 2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","168,61","0,00","168,61","2,00","2,00","97,41","Reino Unido","-","3,44","5,55","31 dez. 2079","4,00","3,40","-","4,75","3,61","4,75","EUR","21 abr. 2022","21 abr. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168,40","0,00","168,40","2,00","2,00","94,16","Reino Unido","-","3,07","3,43","23 jun. 2027","1,50","3,04","-","3,43","3,04","3,43","EUR","23 jun. 2017","23 jun. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","168,37","0,00","168,37","2,00","2,00","103,01","Reino Unido","-","8,68","3,93","16 jan. 2035","4,28","8,51","-","3,92","8,35","3,92","EUR","16 jan. 2023","16 jan. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","168,23","0,00","168,23","2,00","2,00","103,59","Estados Unidos","-","4,87","3,32","13 set. 2029","4,05","4,76","-","3,32","4,76","3,32","EUR","13 mar. 2023","13 mar. 2023" "NG","NOVAGOLD RESOURCES INC","Materiais","Equity","168,23","0,00","168,23","66,00","66,00","2,56","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","168,09","0,00","168,09","2,00","2,00","90,52","França","-","3,82","3,98","17 abr. 2029","1,13","3,86","-","3,68","3,87","3,68","EUR","17 abr. 2020","17 abr. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","168,02","0,00","168,02","2,00","2,00","88,44","França","-","6,50","3,27","21 fev. 2031","1,38","6,39","-","3,27","6,39","3,27","EUR","21 fev. 2019","21 fev. 2019" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Imobiliário","Equity","168,01","0,00","168,01","12,00","12,00","14,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 dez. 2009" "COK","CANCOM","Tecnologia de informação","Equity","168,01","0,00","168,01","6,00","6,00","26,52","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 set. 1999" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","167,98","0,00","167,98","2,00","2,00","91,31","Alemanha","-","3,13","3,15","05 jun. 2027","0,25","3,08","-","3,15","3,08","3,15","EUR","05 jun. 2020","05 jun. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","167,95","0,00","167,95","2,00","2,00","88,38","Estados Unidos","-","4,45","3,16","15 out. 2028","0,38","4,37","-","3,16","4,37","3,16","EUR","29 set. 2020","29 set. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","167,88","0,00","167,88","2,00","2,00","93,64","Espanha","-","1,91","4,29","18 jun. 2031","1,25","2,10","-","4,67","1,91","4,67","EUR","18 mar. 2021","18 mar. 2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","167,81","0,00","167,81","2,00","2,00","99,28","Alemanha","-","3,41","3,22","02 nov. 2027","3,00","3,34","-","3,22","3,34","3,22","EUR","02 fev. 2024","02 fev. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","167,77","0,00","167,77","2,00","2,00","94,50","França","-","1,82","3,49","02 fev. 2026","0,38","1,79","-","3,49","1,79","3,49","EUR","02 fev. 2022","02 fev. 2022" "HYQ","HYPOPORT N","Produtos financeiros","Equity","167,58","0,00","167,58","1,00","1,00","236,00","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 out. 2007" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","85,02","Japão","-","2,18","5,44","09 jul. 2027","1,55","2,18","-","5,32","2,18","5,32","USD","09 jul. 2021","09 jul. 2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","167,31","0,00","167,31","2,00","2,00","90,63","Estados Unidos","-","1,26","5,46","28 jul. 2025","3,95","1,27","-","5,46","1,27","5,46","USD","26 jul. 2018","26 jul. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","167,20","0,00","167,20","2,00","2,00","95,32","Estados Unidos","-","1,46","4,92","30 out. 2025","7,00","1,46","-","4,92","1,46","4,92","USD","30 out. 1995","30 out. 1995" "KRC","KILROY REALTY LP","Corporates","Fixed Income","167,20","0,00","167,20","2,00","2,00","90,76","Estados Unidos","-","0,69","6,02","15 dez. 2024","3,45","0,69","-","6,02","0,69","6,02","USD","11 dez. 2017","11 dez. 2017" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","167,17","0,00","167,17","2,00","2,00","98,06","Irlanda","-","1,34","3,76","10 set. 2025","2,38","1,38","-","3,76","1,38","3,76","EUR","10 set. 2015","10 set. 2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","167,17","0,00","167,17","2,00","2,00","100,94","Reino Unido","-","5,86","4,15","04 mar. 2032","4,20","6,03","-","4,04","6,03","4,04","EUR","04 mar. 2024","04 mar. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","167,14","0,00","167,14","2,00","2,00","100,41","Holanda","-","1,74","3,38","10 jan. 2026","3,63","1,70","-","3,38","1,70","3,38","EUR","10 jan. 2023","10 jan. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167,14","0,00","167,14","2,00","2,00","101,62","Suécia","-","2,92","3,32","10 mai. 2027","3,88","2,86","-","3,32","2,86","3,32","EUR","10 nov. 2023","10 nov. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","167,10","0,00","167,10","2,00","2,00","91,01","Estados Unidos","-","0,44","5,59","10 set. 2024","2,15","0,44","-","5,59","0,44","5,59","USD","10 set. 2019","10 set. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","167,00","0,00","167,00","2,00","2,00","93,02","França","-","3,96","3,32","23 mai. 2028","1,50","3,87","-","3,32","3,87","3,32","EUR","23 nov. 2017","23 nov. 2017" "T","AT&T INC","Communications","Fixed Income","166,82","0,00","166,82","2,00","2,00","86,52","Estados Unidos","-","5,72","3,34","04 mar. 2030","0,80","5,62","-","3,34","5,62","3,34","EUR","11 set. 2019","11 set. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","166,77","0,00","166,77","2,00","2,00","92,98","Estados Unidos","-","1,51","5,00","10 nov. 2025","5,40","1,50","-","5,00","1,50","5,00","USD","10 nov. 2022","10 nov. 2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","166,67","0,00","166,67","2,00","2,00","93,44","Canadá","-","1,42","5,14","25 set. 2025","5,92","1,42","-","5,14","1,42","5,14","USD","25 set. 2023","25 set. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","166,63","0,00","166,63","2,00","2,00","98,92","Espanha","-","3,04","2,86","31 mai. 2027","2,50","2,99","-","2,86","2,99","2,86","EUR","09 jan. 2024","09 jan. 2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","166,54","0,00","166,54","2,00","2,00","96,02","Espanha","-","2,03","3,35","14 mai. 2026","1,38","2,02","-","3,35","2,02","3,35","EUR","14 mai. 2020","14 mai. 2020" "LEVI","LEVI STRAUSS CLASS A","Consumo discricionário","Equity","166,49","0,00","166,49","9,00","9,00","17,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAPGR","SAP SE RegS","Technology","Fixed Income","166,44","0,00","166,44","2,00","2,00","93,75","Alemanha","-","3,79","2,95","10 mar. 2028","1,25","3,77","-","2,95","3,77","2,95","EUR","10 dez. 2018","10 dez. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","166,40","0,00","166,40","2,00","2,00","99,26","Estados Unidos","-","6,59","3,24","15 out. 2031","3,13","6,54","-","3,24","6,54","3,24","EUR","21 set. 2022","21 set. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","166,34","0,00","166,34","2,00","2,00","84,76","Estados Unidos","-","2,37","4,93","09 set. 2026","1,30","2,36","-","4,93","2,36","4,93","USD","09 set. 2021","09 set. 2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","166,33","0,00","166,33","2,00","2,00","100,62","França","-","1,72","3,80","13 abr. 2026","4,13","1,86","-","3,75","1,65","3,75","EUR","13 jan. 2023","13 jan. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","166,30","0,00","166,30","2,00","2,00","95,89","Espanha","-","2,08","3,39","20 mai. 2026","1,38","2,04","-","3,39","2,04","3,39","EUR","20 mai. 2016","20 mai. 2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","166,26","0,00","166,26","2,00","2,00","100,28","França","-","2,76","3,77","22 fev. 2027","3,88","2,70","-","3,77","2,70","3,77","EUR","22 fev. 2024","22 fev. 2024" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","166,23","0,00","166,23","2,00","2,00","84,11","Estados Unidos","-","2,88","5,18","01 nov. 2027","1,71","2,46","-","5,18","2,46","5,18","USD","01 nov. 2021","01 nov. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","166,23","0,00","166,23","2,00","2,00","100,64","Alemanha","-","1,99","4,18","19 mai. 2026","4,50","1,94","-","4,18","1,94","4,18","EUR","19 mai. 2016","19 mai. 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","166,16","0,00","166,16","2,00","2,00","99,90","Itália","-","5,98","3,52","17 jan. 2031","3,50","5,93","-","3,51","5,74","3,51","EUR","17 jan. 2024","17 jan. 2024" "7148","FINANCIAL PRODUCTS GROUP LTD","Produtos financeiros","Equity","166,06","0,00","166,06","13,00","13,00","13,03","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 set. 2010" "PHM","PULTE GROUP INC","Corporates","Fixed Income","166,02","0,00","166,02","2,00","2,00","92,18","Estados Unidos","-","2,45","5,10","15 jan. 2027","5,00","2,56","-","5,10","2,56","5,10","USD","29 jul. 2016","29 jul. 2016" "576","ZHEJIANG EXPRESSWAY LTD H","Bens Industriais","Equity","165,96","0,00","165,96","281,00","281,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 mai. 1997" "FI","FISERV INC","Corporates","Fixed Income","165,91","0,00","165,91","2,00","2,00","92,76","Estados Unidos","-","2,68","5,01","15 mar. 2027","5,15","2,71","-","5,01","2,64","5,01","USD","04 mar. 2024","04 mar. 2024" "V","VISA INC","Technology","Fixed Income","165,91","0,00","165,91","2,00","2,00","95,28","Estados Unidos","-","4,82","2,99","15 jun. 2029","2,00","4,78","-","2,99","4,78","2,99","EUR","01 jun. 2022","01 jun. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","165,88","0,00","165,88","2,00","2,00","76,29","Suíça","-","8,56","3,81","24 fev. 2033","0,63","8,33","-","3,81","8,33","3,81","EUR","24 fev. 2021","24 fev. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","165,86","0,00","165,86","2,00","2,00","88,43","Estados Unidos","-","2,07","4,98","15 jun. 2026","2,90","2,09","-","4,98","2,09","4,98","USD","03 jun. 2016","03 jun. 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,86","0,00","165,86","2,00","2,00","86,59","Estados Unidos","-","1,47","4,93","01 out. 2025","0,55","1,47","-","4,93","1,47","4,93","USD","01 abr. 2021","03 jun. 2021" "PTEC","PLAYTECH PLC","Consumo discricionário","Equity","165,84","0,00","165,84","30,00","30,00","5,50","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 mar. 2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Bens Industriais","Equity","165,84","0,00","165,84","11,00","11,00","15,18","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mar. 2017" "T","AT&T INC","Communications","Fixed Income","165,77","0,00","165,77","2,00","2,00","99,91","Estados Unidos","-","1,53","3,60","18 nov. 2025","3,55","1,55","-","3,57","1,49","3,57","EUR","18 mai. 2023","18 mai. 2023" "AAPL","APPLE INC","Technology","Fixed Income","165,74","0,00","165,74","2,00","2,00","96,86","Estados Unidos","-","3,32","2,96","17 set. 2027","2,00","3,26","-","2,96","3,26","2,96","EUR","17 set. 2015","17 set. 2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","165,70","0,00","165,70","2,00","2,00","93,05","Suécia","-","2,15","3,87","20 mai. 2027","0,30","2,09","-","3,73","2,10","3,73","EUR","20 mai. 2021","20 mai. 2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","165,69","0,00","165,69","2,00","2,00","92,86","Estados Unidos","-","2,73","5,03","19 mar. 2027","5,20","2,73","-","5,03","2,73","5,03","USD","21 mar. 2024","21 mar. 2024" "BRP","BRP GROUP INC CLASS A","Produtos financeiros","Equity","165,62","0,00","165,62","6,00","6,00","26,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 out. 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","165,59","0,00","165,59","2,00","2,00","91,96","Estados Unidos","-","2,57","4,69","08 jan. 2027","4,50","2,56","-","4,69","2,56","4,69","USD","08 jan. 2024","08 jan. 2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","165,58","0,00","165,58","5,00","5,00","31,95","Estados Unidos","-","3,81","32,11","15 jan. 2029","4,50","3,34","-","32,11","3,34","32,11","USD","27 nov. 2020","27 nov. 2020" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","165,56","0,00","165,56","2,00","2,00","82,53","Estados Unidos","-","6,75","3,84","19 mai. 2031","1,00","6,58","-","3,84","6,58","3,84","EUR","19 mai. 2021","19 mai. 2021" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materiais","Equity","165,46","0,00","165,46","267,00","267,00","0,62","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05 fev. 2010" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","165,43","0,00","165,43","2,00","2,00","88,77","Estados Unidos","-","1,82","4,92","01 mar. 2026","2,75","1,84","-","4,92","1,84","4,92","USD","01 mar. 2016","01 mar. 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","165,43","0,00","165,43","2,00","2,00","90,49","Estados Unidos","-","1,63","4,98","15 dez. 2025","3,70","1,62","-","4,98","1,62","4,98","USD","17 dez. 2018","17 dez. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","165,38","0,00","165,38","2,00","2,00","90,55","Estados Unidos","-","4,65","3,39","07 fev. 2029","1,25","4,58","-","3,39","4,58","3,39","EUR","07 fev. 2022","07 fev. 2022" "HUM","HUMANA INC","Corporates","Fixed Income","165,32","0,00","165,32","2,00","2,00","91,47","Estados Unidos","-","0,94","5,55","01 abr. 2025","4,50","0,95","-","5,55","0,95","5,55","USD","26 mar. 2020","26 mar. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","165,31","0,00","165,31","2,00","2,00","81,81","França","-","6,69","3,65","21 fev. 2031","0,63","6,52","-","3,65","6,52","3,65","EUR","21 out. 2020","21 out. 2020" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","165,28","0,00","165,28","2,00","2,00","109,01","Holanda","-","7,14","5,92","03 nov. 2043","6,00","7,39","-","4,75","7,04","4,75","EUR","03 mai. 2023","03 mai. 2023" "ACMR","ACM RESEARCH CLASS A INC","Tecnologia de informação","Equity","165,19","0,00","165,19","6,00","6,00","26,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov. 2017" "SYBT","STOCK YARDS BANCORP INC","Produtos financeiros","Equity","165,19","0,00","165,19","4,00","4,00","43,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","165,17","0,00","165,17","2,00","2,00","97,23","Suécia","-","1,02","3,74","15 abr. 2025","1,00","1,00","-","3,74","1,00","3,74","EUR","15 abr. 2020","15 abr. 2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","165,06","0,00","165,06","5,00","5,00","33,38","Estados Unidos","-","5,34","22,55","15 set. 2039","7,60","4,89","-","22,55","4,89","22,55","USD","21 set. 2009","21 set. 2009" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","165,00","0,00","165,00","2,00","2,00","98,08","Holanda","-","1,11","4,38","23 mai. 2026","2,13","1,11","-","3,85","1,11","3,85","EUR","23 mai. 2022","23 mai. 2022" "018880","HANON SYSTEMS","Consumo discricionário","Equity","164,96","0,00","164,96","41,00","41,00","4,04","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05 ago. 1996" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164,89","0,00","164,89","2,00","2,00","103,75","França","-","5,10","3,76","13 abr. 2031","4,25","5,17","-","3,55","5,17","3,55","EUR","13 abr. 2023","13 abr. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164,82","0,00","164,82","2,00","2,00","102,73","França","-","3,48","3,93","13 jan. 2029","4,38","3,49","-","3,59","3,49","3,59","EUR","13 jan. 2023","13 jan. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","164,75","0,00","164,75","2,00","2,00","100,80","Dinamarca","-","3,89","3,79","17 jul. 2028","4,00","3,79","-","3,79","3,79","3,79","EUR","20 fev. 2023","20 fev. 2023" "BRAV","BRAVIDA HOLDING","Bens Industriais","Equity","164,75","0,00","164,75","20,00","20,00","8,32","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16 out. 2015" "6890","FERROTEC HOLDINGS CORP","Tecnologia de informação","Equity","164,75","0,00","164,75","9,00","9,00","18,10","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05 nov. 1996" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","164,72","0,00","164,72","2,00","2,00","88,68","Reino Unido","-","6,80","3,36","29 jul. 2031","1,60","6,65","-","3,36","6,65","3,36","EUR","29 jul. 2016","29 jul. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","164,61","0,00","164,61","2,00","2,00","92,65","Espanha","-","2,75","3,69","21 jan. 2028","0,63","2,75","-","3,40","2,75","3,40","EUR","21 jan. 2022","21 jan. 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","164,58","0,00","164,58","2,00","2,00","99,87","Japão","-","1,74","3,45","13 jan. 2026","3,38","1,71","-","3,45","1,71","3,45","EUR","13 jan. 2023","13 jan. 2023" "600570","HUNDSUN TECHNOLOGIES INC A","Tecnologia de informação","Equity","164,46","0,00","164,46","59,00","59,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 dez. 2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","164,45","0,00","164,45","2,00","2,00","90,98","Estados Unidos","-","1,07","5,26","21 mai. 2025","3,85","1,09","-","5,26","1,09","5,26","USD","22 mai. 2018","22 mai. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","164,44","0,00","164,44","2,00","2,00","83,63","Alemanha","-","2,99","6,46","15 abr. 2027","0,38","2,84","-","6,46","2,84","6,46","EUR","15 dez. 2021","15 dez. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","164,26","0,00","164,26","2,00","2,00","93,33","Alemanha","-","2,57","3,07","08 nov. 2026","0,38","2,53","-","3,07","2,53","3,07","EUR","08 ago. 2019","08 ago. 2019" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","164,26","0,00","164,26","2,00","2,00","97,02","França","-","10,49","3,53","30 jun. 2037","3,25","10,31","-","3,53","10,31","3,53","EUR","24 mai. 2022","24 mai. 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","164,19","0,00","164,19","2,00","2,00","95,80","Austrália","-","3,90","3,22","24 mai. 2028","2,13","3,83","-","3,22","3,83","3,22","EUR","24 mai. 2022","24 mai. 2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","164,16","0,00","164,16","2,00","2,00","97,24","Estados Unidos","-","2,36","3,26","30 set. 2026","2,10","2,37","-","3,26","2,37","3,26","EUR","30 mar. 2020","30 mar. 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","164,12","0,00","164,12","2,00","2,00","96,09","Alemanha","-","2,18","3,20","26 jun. 2026","1,38","2,14","-","3,20","2,14","3,20","EUR","27 fev. 2019","27 fev. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","164,05","0,00","164,05","2,00","2,00","83,58","França","-","7,39","3,57","19 jan. 2032","1,13","7,22","-","3,57","7,22","3,57","EUR","19 jan. 2022","19 jan. 2022" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","164,02","0,00","164,02","2,00","2,00","91,47","Estados Unidos","-","1,22","5,73","15 ago. 2025","4,95","1,31","-","5,73","1,31","5,73","USD","03 ago. 2015","03 ago. 2015" "USB","US BANCORP MTN","Corporates","Fixed Income","163,97","0,00","163,97","2,00","2,00","91,55","Estados Unidos","-","0,45","5,70","11 set. 2024","3,60","0,44","-","5,70","0,44","5,70","USD","11 set. 2014","11 set. 2014" "1347","HUA HONG SEMICONDUCTOR LTD","Tecnologia de informação","Equity","163,96","0,00","163,96","93,00","93,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 out. 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","163,81","0,00","163,81","2,00","2,00","90,87","França","-","4,88","3,84","18 jun. 2029","1,88","4,76","-","3,84","4,76","3,84","EUR","18 jun. 2019","18 jun. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","163,74","0,00","163,74","2,00","2,00","92,08","França","-","2,62","4,03","02 dez. 2027","0,63","2,61","-","3,78","2,61","3,78","EUR","02 dez. 2021","02 dez. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","163,63","0,00","163,63","2,00","2,00","91,67","França","-","3,02","3,50","04 mai. 2027","0,63","2,96","-","3,50","2,96","3,50","EUR","04 dez. 2020","04 dez. 2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","163,59","0,00","163,59","2,00","2,00","89,43","Estados Unidos","-","2,45","4,79","05 dez. 2026","3,50","2,50","-","4,79","2,50","4,79","USD","05 dez. 2016","05 dez. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","163,56","0,00","163,56","2,00","2,00","98,44","Espanha","-","2,69","3,72","19 jan. 2027","3,13","2,63","-","3,72","2,63","3,72","EUR","19 jan. 2017","19 jan. 2017" "8282","KS HOLDINGS CORP","Consumo discricionário","Equity","163,44","0,00","163,44","20,00","20,00","8,16","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 out. 1989" "ETL","EUTELSAT COMMUNICATIONS SA","Comunicação","Equity","163,44","0,00","163,44","41,00","41,00","3,97","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 dez. 2005" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","163,38","0,00","163,38","2,00","2,00","95,37","Espanha","-","1,96","3,56","27 mar. 2026","1,13","1,92","-","3,56","1,92","3,56","EUR","27 mar. 2019","27 mar. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","163,31","0,00","163,31","2,00","2,00","96,41","França","-","2,69","3,62","11 jan. 2027","2,25","2,63","-","3,62","2,63","3,62","EUR","11 ago. 2016","11 ago. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","163,31","0,00","163,31","2,00","2,00","96,69","França","-","4,74","3,33","30 mai. 2029","2,63","4,64","-","3,33","4,64","3,33","EUR","30 mai. 2022","30 mai. 2022" "ROST","ROSS STORES INC","Corporates","Fixed Income","163,27","0,00","163,27","2,00","2,00","85,08","Estados Unidos","-","1,98","5,00","15 abr. 2026","0,88","1,98","-","5,00","1,98","5,00","USD","21 out. 2020","21 out. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","163,24","0,00","163,24","2,00","2,00","94,31","Reino Unido","-","2,60","3,16","24 nov. 2026","0,90","2,55","-","3,16","2,55","3,16","EUR","24 mai. 2019","24 mai. 2019" "TFSL","TFS FINANCIAL CORP","Produtos financeiros","Equity","163,23","0,00","163,23","14,00","14,00","11,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr. 2007" "2531","TAKARA HOLDINGS INC","Bens de primeira necessidade","Equity","163,01","0,00","163,01","24,00","24,00","6,89","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","163,00","0,00","163,00","2,00","2,00","91,32","Estados Unidos","-","0,46","5,76","15 set. 2024","3,15","0,45","-","5,76","0,45","5,76","USD","11 set. 2014","11 set. 2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","162,93","0,00","162,93","2,00","2,00","88,74","França","-","3,65","3,42","09 dez. 2027","0,13","3,57","-","3,42","3,57","3,42","EUR","09 dez. 2020","09 dez. 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","162,82","0,00","162,82","2,00","2,00","85,84","Suíça","-","11,99","3,28","26 mar. 2038","2,00","11,80","-","3,28","11,80","3,28","EUR","26 mar. 2018","26 mar. 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","162,68","0,00","162,68","2,00","2,00","91,50","Estados Unidos","-","5,62","3,56","21 mai. 2030","2,00","5,53","-","3,56","5,53","3,56","EUR","21 mai. 2019","21 mai. 2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","162,68","0,00","162,68","2,00","2,00","102,44","Estados Unidos","-","1,79","3,85","05 abr. 2026","5,13","1,81","-","3,79","1,75","3,79","EUR","05 abr. 2023","05 abr. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","162,65","0,00","162,65","2,00","2,00","94,13","Reino Unido","-","3,33","3,32","12 set. 2027","1,50","3,26","-","3,32","3,26","3,32","EUR","12 set. 2017","12 set. 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","162,61","0,00","162,61","2,00","2,00","94,79","Estados Unidos","-","3,04","3,61","21 jun. 2027","1,88","3,01","-","3,61","3,01","3,61","EUR","21 jun. 2017","21 jun. 2017" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Tecnologia de informação","Equity","162,46","0,00","162,46","52,00","52,00","3,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 dez. 2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","162,44","0,00","162,44","2,00","2,00","97,51","Reino Unido","-","4,80","3,85","24 ago. 2030","3,13","4,87","-","3,64","4,88","3,64","EUR","24 ago. 2022","24 ago. 2022" "KO","COCA-COLA CO","Corporates","Fixed Income","162,35","0,00","162,35","2,00","2,00","90,98","Estados Unidos","-","0,43","5,37","06 set. 2024","1,75","0,43","-","5,37","0,43","5,37","USD","06 set. 2019","06 set. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","162,33","0,00","162,33","2,00","2,00","86,15","Japão","-","5,41","3,40","23 out. 2029","0,63","5,29","-","3,40","5,29","3,40","EUR","23 out. 2019","23 out. 2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","162,19","0,00","162,19","2,00","2,00","89,04","Estados Unidos","-","1,17","5,54","15 jun. 2025","2,40","1,17","-","5,54","1,17","5,54","USD","05 jun. 2020","05 jun. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,16","0,00","162,16","2,00","2,00","92,13","Suécia","-","2,57","3,33","03 nov. 2026","0,13","2,52","-","3,33","2,52","3,33","EUR","03 nov. 2021","03 nov. 2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","162,08","0,00","162,08","2,00","2,00","86,09","Estados Unidos","-","1,83","5,17","15 fev. 2026","1,30","1,82","-","5,17","1,82","5,17","USD","18 nov. 2020","18 nov. 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","162,03","0,00","162,03","2,00","2,00","92,42","Estados Unidos","-","0,01","4,83","01 abr. 2024","4,95","0,01","-","4,83","0,01","4,83","USD","01 out. 2014","16 out. 2014" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Produtos financeiros","Equity","161,95","0,00","161,95","107,00","107,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 set. 2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","161,88","0,00","161,88","2,00","2,00","107,64","Alemanha","-","8,77","4,03","14 set. 2035","4,88","8,60","-","4,01","8,45","4,01","EUR","14 set. 2023","14 set. 2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","161,81","0,00","161,81","2,00","2,00","85,80","Estados Unidos","-","1,91","4,99","15 mar. 2026","1,13","1,90","-","4,99","1,90","4,99","USD","08 mar. 2021","08 mar. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","161,81","0,00","161,81","2,00","2,00","99,96","Alemanha","-","3,75","2,89","10 mar. 2028","2,88","3,68","-","2,89","3,68","2,89","EUR","12 mar. 2013","12 mar. 2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","161,76","0,00","161,76","2,00","2,00","90,49","Estados Unidos","-","2,29","5,27","08 set. 2026","4,35","2,28","-","5,27","2,28","5,27","USD","08 set. 2014","08 set. 2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","161,73","0,00","161,73","2,00","2,00","97,81","Reino Unido","-","1,36","3,43","11 set. 2025","1,88","1,39","-","3,43","1,39","3,43","EUR","11 set. 2014","11 set. 2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","161,70","0,00","161,70","2,00","2,00","100,85","Áustria","-","1,73","4,79","26 jan. 2027","4,75","1,74","-","4,25","1,75","4,25","EUR","26 jan. 2023","26 jan. 2023" "3309","C-MER EYE CARE HOLDINGS LTD","Cuidados de saúde","Equity","161,70","0,00","161,70","476,00","476,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 jan. 2018" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","161,63","0,00","161,63","2,00","2,00","84,51","Japão","-","5,80","3,25","03 mar. 2030","0,34","5,69","-","3,25","5,69","3,25","EUR","03 mar. 2021","03 mar. 2021" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumo discricionário","Equity","161,49","0,00","161,49","3,00","3,00","52,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 out. 1995" "ING","INGHAMS GROUP LTD","Bens de primeira necessidade","Equity","161,49","0,00","161,49","75,00","75,00","2,16","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12 out. 2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161,42","0,00","161,42","2,00","2,00","93,85","Austrália","-","2,45","3,35","29 set. 2026","0,75","2,40","-","3,35","2,40","3,35","EUR","29 set. 2016","29 set. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","161,28","0,00","161,28","2,00","2,00","91,88","Estados Unidos","-","4,87","3,24","23 mai. 2029","1,50","4,77","-","3,24","4,77","3,24","EUR","23 mai. 2017","23 mai. 2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","161,14","0,00","161,14","2,00","2,00","99,93","Noruega","-","1,82","3,95","16 fev. 2027","3,63","1,82","-","3,66","1,82","3,66","EUR","16 fev. 2023","16 fev. 2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","161,03","0,00","161,03","2,00","2,00","82,59","Bélgica","-","8,01","2,74","22 jun. 2032","0,35","7,88","-","2,74","7,88","2,74","EUR","25 jan. 2022","25 jan. 2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","161,00","0,00","161,00","2,00","2,00","78,12","Estados Unidos","-","7,01","4,16","15 jul. 2031","0,63","6,81","-","4,16","6,81","4,16","EUR","12 jan. 2021","12 jan. 2021" "600346","HENGLI PETROCHEMICAL LTD A","Materiais","Equity","160,95","0,00","160,95","95,00","95,00","1,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 ago. 2001" "601456","GUOLIAN SECURITIES LTD A","Produtos financeiros","Equity","160,95","0,00","160,95","115,00","115,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul. 2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","160,89","0,00","160,89","2,00","2,00","90,87","Estados Unidos","-","1,68","5,46","30 jan. 2026","4,50","1,73","-","5,46","1,73","5,46","USD","31 jan. 2019","31 jan. 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","160,84","0,00","160,84","2,00","2,00","89,94","Estados Unidos","-","1,87","5,19","15 abr. 2026","3,80","1,91","-","5,19","1,91","5,19","USD","21 mar. 2019","21 mar. 2019" "AGYS","AGILYSYS INC","Tecnologia de informação","Equity","160,83","0,00","160,83","2,00","2,00","76,20","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "AAPL","APPLE INC","Technology","Fixed Income","160,79","0,00","160,79","2,00","2,00","97,17","Estados Unidos","-","1,13","3,41","24 mai. 2025","0,88","1,11","-","3,41","1,11","3,41","EUR","24 mai. 2017","24 mai. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","160,79","0,00","160,79","2,00","2,00","106,00","França","-","3,68","6,66","31 dez. 2079","7,25","3,63","-","5,61","3,62","5,61","EUR","03 jul. 2023","03 jul. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","160,75","0,00","160,75","2,00","2,00","92,85","França","-","4,00","3,08","13 jun. 2028","1,25","3,96","-","3,08","3,96","3,08","EUR","13 jun. 2016","13 jun. 2016" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","160,75","0,00","160,75","2,00","2,00","86,93","Alemanha","-","5,23","5,52","25 set. 2049","1,30","5,07","-","4,00","5,19","4,00","EUR","25 set. 2019","25 set. 2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","160,72","0,00","160,72","2,00","2,00","90,33","França","-","5,51","3,22","22 jan. 2030","1,38","5,43","-","3,22","5,43","3,22","EUR","22 jan. 2018","22 jan. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","160,68","0,00","160,68","2,00","2,00","93,78","Espanha","-","1,94","4,12","24 mar. 2027","0,50","1,94","-","3,81","1,95","3,81","EUR","24 mar. 2021","24 mar. 2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","160,68","0,00","160,68","2,00","2,00","96,13","Alemanha","-","3,26","3,44","25 set. 2027","2,25","3,25","-","3,44","3,25","3,44","EUR","25 mai. 2022","25 mai. 2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","160,62","0,00","160,62","2,00","2,00","90,01","Estados Unidos","-","2,79","4,64","23 mar. 2027","3,70","2,79","-","4,64","2,79","4,64","USD","23 mar. 2020","23 mar. 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","160,61","0,00","160,61","2,00","2,00","100,30","Austrália","-","1,76","3,47","20 jan. 2026","3,65","1,72","-","3,47","1,72","3,47","EUR","20 jan. 2023","20 jan. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","160,58","0,00","160,58","2,00","2,00","90,44","França","-","6,50","3,44","15 mar. 2031","1,88","6,35","-","3,44","6,35","3,44","EUR","15 mar. 2019","15 mar. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","160,47","0,00","160,47","2,00","2,00","96,55","Espanha","-","1,29","3,60","22 jul. 2025","0,88","1,27","-","3,60","1,27","3,60","EUR","22 jul. 2019","22 jul. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160,30","0,00","160,30","2,00","2,00","96,28","Reino Unido","-","1,62","3,48","20 nov. 2025","1,13","1,58","-","3,48","1,58","3,48","EUR","20 nov. 2017","20 nov. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","160,26","0,00","160,26","2,00","2,00","83,70","França","-","7,77","3,42","12 jul. 2032","1,13","7,59","-","3,42","7,59","3,42","EUR","12 jan. 2022","12 jan. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","160,26","0,00","160,26","2,00","2,00","101,51","França","-","1,94","3,91","13 jul. 2026","4,63","2,08","-","3,82","1,87","3,82","EUR","13 jan. 2023","13 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","160,23","0,00","160,23","2,00","2,00","95,38","França","-","2,94","3,35","26 abr. 2027","1,75","2,88","-","3,35","2,88","3,35","EUR","26 abr. 2022","26 abr. 2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","160,09","0,00","160,09","2,00","2,00","91,23","Estados Unidos","-","0,61","5,57","15 nov. 2024","3,50","0,61","-","5,57","0,61","5,57","USD","21 nov. 2014","21 nov. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","160,05","0,00","160,05","2,00","2,00","93,39","França","-","3,81","3,17","20 mar. 2028","1,38","3,78","-","3,17","3,78","3,17","EUR","20 mar. 2018","20 mar. 2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","160,03","0,00","160,03","2,00","2,00","89,44","Estados Unidos","-","2,65","5,20","01 mar. 2027","4,00","2,71","-","5,20","2,71","5,20","USD","02 fev. 2017","02 fev. 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","159,98","0,00","159,98","2,00","2,00","93,51","Estados Unidos","-","2,26","3,22","16 jul. 2026","0,25","2,22","-","3,22","2,22","3,22","EUR","16 jan. 2020","16 jan. 2020" "S58","SATS LTD","Bens Industriais","Equity","159,96","0,00","159,96","92,00","92,00","1,74","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12 mai. 2000" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","159,91","0,00","159,91","2,00","2,00","88,39","Estados Unidos","-","4,20","3,25","07 jul. 2028","0,30","4,11","-","3,25","4,11","3,25","EUR","09 jul. 2021","09 jul. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","159,84","0,00","159,84","2,00","2,00","81,29","Suíça","-","7,25","3,75","03 nov. 2031","0,88","7,07","-","3,75","7,07","3,75","EUR","03 nov. 2021","03 nov. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","159,77","0,00","159,77","2,00","2,00","100,43","Espanha","-","6,26","3,43","26 mar. 2031","3,50","6,12","-","3,43","6,12","3,43","EUR","26 mar. 2024","26 mar. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","159,70","0,00","159,70","2,00","2,00","89,72","França","-","3,32","4,00","01 set. 2028","0,50","2,36","-","3,75","2,36","3,75","EUR","01 set. 2020","01 set. 2020" "T","AT&T INC","Communications","Fixed Income","159,42","0,00","159,42","2,00","2,00","102,96","Estados Unidos","-","5,97","3,47","30 abr. 2031","3,95","5,93","-","3,45","5,76","3,45","EUR","18 mai. 2023","18 mai. 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,37","0,00","159,37","2,00","2,00","96,02","Bélgica","-","12,00","3,08","22 abr. 2039","2,75","11,79","-","3,08","11,79","3,08","EUR","21 set. 2022","21 set. 2022" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","159,33","0,00","159,33","2,00","2,00","90,49","Estados Unidos","-","0,62","5,45","15 nov. 2024","2,05","0,61","-","5,45","0,61","5,45","USD","31 out. 2019","31 out. 2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","159,24","0,00","159,24","2,00","2,00","92,89","França","-","2,43","3,16","16 set. 2026","0,13","2,39","-","3,16","2,39","3,16","EUR","16 set. 2019","16 set. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159,10","0,00","159,10","2,00","2,00","95,80","Reino Unido","-","2,05","3,31","21 mai. 2026","1,25","2,04","-","3,31","2,04","3,31","EUR","21 mai. 2018","21 mai. 2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159,10","0,00","159,10","2,00","2,00","90,04","Estados Unidos","-","4,78","3,44","10 abr. 2029","1,25","4,68","-","3,44","4,68","3,44","EUR","10 abr. 2019","10 abr. 2019" "5384","FUJIMI INC","Materiais","Equity","159,09","0,00","159,09","7,00","7,00","21,86","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 abr. 1995" "INMD","INMODE LTD","Cuidados de saúde","Equity","159,09","0,00","159,09","8,00","8,00","19,59","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago. 2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","159,01","0,00","159,01","2,00","2,00","89,08","Estados Unidos","-","2,28","4,97","15 set. 2026","3,40","2,32","-","4,97","2,32","4,97","USD","12 set. 2016","12 set. 2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","158,95","0,00","158,95","2,00","2,00","90,26","Estados Unidos","-","0,66","5,85","01 dez. 2024","2,30","0,65","-","5,85","0,65","5,85","USD","25 nov. 2019","25 nov. 2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","158,95","0,00","158,95","2,00","2,00","91,33","Estados Unidos","-","1,07","8,37","15 mai. 2045","5,38","0,94","-","6,47","1,06","6,47","USD","18 mai. 2015","18 mai. 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,90","0,00","158,90","2,00","2,00","92,32","Estados Unidos","-","1,41","5,03","03 out. 2025","4,95","1,41","-","5,03","1,41","5,03","USD","03 out. 2022","03 out. 2022" "AMTB","AMERANT BANCORP INC CLASS A","Produtos financeiros","Equity","158,87","0,00","158,87","7,00","7,00","21,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","158,86","0,00","158,86","2,00","2,00","99,43","Espanha","-","2,74","3,71","10 fev. 2027","3,50","2,67","-","3,71","2,67","3,71","EUR","10 fev. 2017","10 fev. 2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","158,79","0,00","158,79","2,00","2,00","92,61","França","-","2,40","3,33","04 set. 2026","0,13","2,36","-","3,33","2,36","3,33","EUR","04 set. 2019","04 set. 2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","158,65","0,00","158,65","2,00","2,00","103,66","Suíça","-","10,16","3,23","04 dez. 2036","3,59","10,03","-","3,22","9,88","3,22","EUR","04 dez. 2023","04 dez. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","158,61","0,00","158,61","2,00","2,00","104,34","Estados Unidos","-","4,42","3,32","15 mai. 2029","4,25","4,42","-","3,28","4,30","3,28","EUR","15 nov. 2022","15 nov. 2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","158,58","0,00","158,58","2,00","2,00","91,96","Estados Unidos","-","0,22","5,91","15 jun. 2024","3,65","0,21","-","5,91","0,21","5,91","USD","04 jun. 2014","04 jun. 2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,54","0,00","158,54","2,00","2,00","95,85","Finlândia","-","1,35","3,64","12 ago. 2025","0,50","1,32","-","3,64","1,32","3,64","EUR","12 mai. 2020","12 mai. 2020" "PTCT","PTC THERAPEUTICS INC","Cuidados de saúde","Equity","158,44","0,00","158,44","6,00","6,00","27,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3941","RENGO LTD","Materiais","Equity","158,44","0,00","158,44","22,00","22,00","7,25","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","158,40","0,00","158,40","2,00","2,00","94,87","França","-","5,17","3,65","06 nov. 2029","2,63","5,04","-","3,65","5,04","3,65","EUR","06 mai. 2022","06 mai. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","158,26","0,00","158,26","2,00","2,00","91,51","Suécia","-","2,83","3,53","11 fev. 2027","0,38","2,77","-","3,53","2,77","3,53","EUR","11 fev. 2020","11 fev. 2020" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","158,26","0,00","158,26","2,00","2,00","66,54","Suriname","-","18,05","1,23","31 dez. 2050","0,00","26,68","-","1,23","26,68","1,23","USD","10 nov. 2023","06 dez. 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","158,19","0,00","158,19","2,00","2,00","105,33","Alemanha","-","6,94","3,75","14 set. 2032","4,50","6,85","-","3,73","6,69","3,73","EUR","14 set. 2023","14 set. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","158,16","0,00","158,16","2,00","2,00","95,73","França","-","1,95","3,64","23 mar. 2026","1,38","1,91","-","3,64","1,91","3,64","EUR","23 mar. 2018","23 mar. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","158,12","0,00","158,12","2,00","2,00","91,67","Espanha","-","3,05","3,89","26 mai. 2028","0,75","3,06","-","3,58","3,06","3,58","EUR","26 mai. 2021","26 mai. 2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","158,12","0,00","158,12","2,00","2,00","103,39","Estados Unidos","-","6,92","3,81","22 set. 2033","4,11","7,09","-","3,64","7,09","3,64","EUR","22 set. 2022","22 set. 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","158,04","0,00","158,04","2,00","2,00","92,54","Canadá","-","1,14","5,33","12 jun. 2025","5,45","1,14","-","5,33","1,14","5,33","USD","12 jun. 2023","12 jun. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","157,95","0,00","157,95","2,00","2,00","100,84","Finlândia","-","1,36","4,08","06 set. 2026","4,38","1,37","-","3,75","1,38","3,75","EUR","06 set. 2023","06 set. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","157,91","0,00","157,91","2,00","2,00","97,72","Espanha","-","1,00","4,29","13 abr. 2026","1,63","1,01","-","3,89","1,01","3,89","EUR","13 abr. 2022","13 abr. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157,73","0,00","157,73","2,00","2,00","91,95","Holanda","-","2,63","3,81","01 dez. 2027","0,38","2,62","-","3,58","2,62","3,58","EUR","01 dez. 2021","01 dez. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,70","0,00","157,70","2,00","2,00","91,11","Suécia","-","4,72","3,37","23 fev. 2029","1,38","4,61","-","3,37","4,61","3,37","EUR","23 fev. 2022","23 fev. 2022" "ROST","ROSS STORES INC","Corporates","Fixed Income","157,66","0,00","157,66","2,00","2,00","91,58","Estados Unidos","-","0,97","5,50","15 abr. 2025","4,60","0,99","-","5,50","0,99","5,50","USD","06 abr. 2020","06 abr. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","157,63","0,00","157,63","2,00","2,00","100,97","Reino Unido","-","5,12","4,45","22 mar. 2035","4,60","5,23","-","4,40","5,07","4,40","EUR","22 mar. 2024","22 mar. 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","157,56","0,00","157,56","2,00","2,00","91,79","Áustria","-","2,45","3,89","25 set. 2026","0,38","2,39","-","3,89","2,39","3,89","EUR","25 set. 2019","25 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","157,52","0,00","157,52","2,00","2,00","91,49","Itália","-","4,95","3,55","04 jul. 2029","1,75","4,83","-","3,55","4,83","3,55","EUR","04 jul. 2019","04 jul. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","157,49","0,00","157,49","2,00","2,00","93,28","Irlanda","-","2,09","3,94","10 mai. 2027","0,38","2,06","-","3,73","2,07","3,73","EUR","10 mar. 2021","10 mar. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157,49","0,00","157,49","2,00","2,00","87,71","Suécia","-","4,15","3,55","21 jun. 2028","0,38","4,05","-","3,55","4,05","3,55","EUR","21 jun. 2021","21 jun. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","157,45","0,00","157,45","2,00","2,00","85,71","Suíça","-","5,29","3,58","10 set. 2029","0,65","5,16","-","3,58","5,16","3,58","EUR","10 set. 2019","10 set. 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","157,33","0,00","157,33","2,00","2,00","92,75","Estados Unidos","-","1,44","5,20","14 out. 2025","5,45","1,43","-","5,20","1,43","5,20","USD","14 out. 2022","14 out. 2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","157,33","0,00","157,33","2,00","2,00","89,29","Estados Unidos","-","1,81","5,27","01 mar. 2026","3,40","1,83","-","5,27","1,83","5,27","USD","01 mar. 2019","01 mar. 2019" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","157,28","0,00","157,28","2,00","2,00","100,88","Holanda","-","3,50","7,53","13 jan. 2048","4,63","3,28","-","4,36","3,47","4,36","EUR","13 jan. 2017","13 jan. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","157,24","0,00","157,24","2,00","2,00","94,96","França","-","2,70","3,15","18 jan. 2027","1,25","2,69","-","3,15","2,69","3,15","EUR","18 jan. 2017","18 jan. 2017" "KEY","KEYCORP MTN","Corporates","Fixed Income","157,23","0,00","157,23","2,00","2,00","90,00","Estados Unidos","-","1,49","5,90","29 out. 2025","4,15","1,48","-","5,90","1,48","5,90","USD","29 out. 2018","29 out. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","157,07","0,00","157,07","2,00","2,00","91,65","França","-","2,86","3,57","24 fev. 2027","0,50","2,80","-","3,57","2,80","3,57","EUR","24 out. 2019","24 out. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","157,03","0,00","157,03","2,00","2,00","100,34","França","-","1,42","3,90","01 dez. 2025","4,13","1,58","-","3,85","1,36","3,85","EUR","01 dez. 2022","01 dez. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","157,00","0,00","157,00","1,00","1,00","105,65","Japão","-","5,34","3,46","12 jun. 2030","4,49","5,22","-","3,46","5,22","3,46","EUR","12 jun. 2023","12 jun. 2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156,96","0,00","156,96","2,00","2,00","87,99","Estados Unidos","-","2,83","4,53","25 mar. 2027","2,80","2,83","-","4,53","2,83","4,53","USD","25 mar. 2020","25 mar. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","156,90","0,00","156,90","2,00","2,00","90,63","Estados Unidos","-","1,53","5,19","18 nov. 2025","3,95","1,54","-","5,19","1,54","5,19","USD","18 nov. 2013","18 nov. 2013" "HILS","HILL AND SMITH PLC","Materiais","Equity","156,70","0,00","156,70","7,00","7,00","22,64","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","156,69","0,00","156,69","2,00","2,00","91,03","Japão","-","0,90","5,45","02 mar. 2025","3,78","0,90","-","5,45","0,90","5,45","USD","02 mar. 2018","02 mar. 2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","156,65","0,00","156,65","2,00","2,00","93,47","Reino Unido","-","2,10","3,59","19 mai. 2026","0,38","2,06","-","3,59","2,06","3,59","EUR","19 mai. 2020","19 mai. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156,58","0,00","156,58","2,00","2,00","92,31","Dinamarca","-","2,76","3,67","20 jan. 2027","0,75","2,69","-","3,67","2,69","3,67","EUR","20 jan. 2020","20 jan. 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","156,58","0,00","156,58","2,00","2,00","96,50","Dinamarca","-","2,90","3,44","19 mai. 2027","2,25","2,91","-","3,44","2,91","3,44","EUR","19 mai. 2022","19 mai. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","156,47","0,00","156,47","2,00","2,00","99,86","Holanda","-","3,77","4,64","24 ago. 2033","4,13","3,91","-","4,15","3,75","4,15","EUR","24 ago. 2022","24 ago. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","156,37","0,00","156,37","2,00","2,00","101,54","Espanha","-","9,41","3,89","24 jan. 2036","4,05","9,22","-","3,88","9,07","3,88","EUR","24 jan. 2024","24 jan. 2024" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Imobiliário","Equity","156,26","0,00","156,26","23,00","23,00","6,81","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","01 mai. 1996" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156,19","0,00","156,19","2,00","2,00","87,25","Suécia","-","4,39","3,17","06 set. 2028","0,05","4,30","-","3,17","4,30","3,17","EUR","06 set. 2021","06 set. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","156,19","0,00","156,19","2,00","2,00","92,19","Holanda","-","2,41","3,64","07 set. 2026","0,25","2,35","-","3,64","2,35","3,64","EUR","07 set. 2021","07 set. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","156,16","0,00","156,16","2,00","2,00","94,48","França","-","1,62","3,89","17 nov. 2026","0,13","1,61","-","3,65","1,61","3,65","EUR","17 nov. 2021","17 nov. 2021" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumo discricionário","Equity","156,04","0,00","156,04","6,00","6,00","25,67","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16 mai. 2005" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","155,98","0,00","155,98","2,00","2,00","94,33","Reino Unido","-","2,85","3,44","02 mar. 2027","1,38","2,79","-","3,44","2,79","3,44","EUR","02 mar. 2022","02 mar. 2022" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Produtos financeiros","Equity","155,94","0,00","155,94","2 228,00","2 228,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 dez. 2013" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","155,94","0,00","155,94","2,00","2,00","101,54","Estados Unidos","-","2,43","3,38","15 nov. 2026","4,00","2,44","-","3,35","2,37","3,35","EUR","15 nov. 2022","15 nov. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155,91","0,00","155,91","2,00","2,00","93,06","Reino Unido","-","1,95","4,41","22 mar. 2031","1,13","1,88","-","4,88","1,93","4,88","EUR","22 mar. 2021","22 mar. 2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","155,88","0,00","155,88","2,00","2,00","87,43","Estados Unidos","-","2,33","5,12","01 out. 2026","2,80","2,35","-","5,12","2,35","5,12","USD","18 ago. 2016","18 ago. 2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","155,87","0,00","155,87","2,00","2,00","100,75","França","-","2,64","3,09","23 jan. 2027","3,38","2,64","-","3,07","2,57","3,07","EUR","23 nov. 2023","23 nov. 2023" "ASTE","ASTEC INDUSTRIES INC","Bens Industriais","Equity","155,83","0,00","155,83","4,00","4,00","40,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jun. 1986" "5947","RINNAI CORP","Consumo discricionário","Equity","155,83","0,00","155,83","7,00","7,00","21,39","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","155,77","0,00","155,77","2,00","2,00","87,77","Alemanha","-","4,82","2,97","20 fev. 2029","0,25","4,73","-","2,97","4,73","2,97","EUR","20 fev. 2020","20 fev. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,66","0,00","155,66","2,00","2,00","94,62","Estados Unidos","-","6,90","3,43","01 dez. 2031","2,63","6,74","-","3,43","6,74","3,43","EUR","01 dez. 2014","01 dez. 2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","155,66","0,00","155,66","2,00","2,00","100,30","Estados Unidos","-","6,04","3,47","08 fev. 2031","3,52","5,99","-","3,46","5,80","3,46","EUR","08 fev. 2024","08 fev. 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","155,63","0,00","155,63","2,00","2,00","87,31","França","-","4,03","4,02","12 jun. 2029","0,50","4,07","-","3,82","4,08","3,82","EUR","12 jan. 2021","12 jan. 2021" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","155,61","0,00","155,61","2,00","2,00","90,54","Estados Unidos","-","0,39","6,16","18 ago. 2024","0,85","0,38","-","6,16","0,38","6,16","USD","18 ago. 2021","18 ago. 2021" "SSPG","SSP GROUP PLC","Consumo discricionário","Equity","155,61","0,00","155,61","61,00","61,00","2,54","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","155,59","0,00","155,59","2,00","2,00","96,25","França","-","7,36","3,26","02 set. 2032","2,75","7,27","-","3,26","7,27","3,26","EUR","02 set. 2022","02 set. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","155,59","0,00","155,59","1,00","1,00","103,93","Reino Unido","-","7,30","3,72","06 jan. 2033","4,25","7,21","-","3,70","7,04","3,70","EUR","06 set. 2023","06 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","155,52","0,00","155,52","2,00","2,00","86,64","França","-","5,84","3,71","03 jun. 2030","1,25","5,69","-","3,71","5,69","3,71","EUR","03 jun. 2020","03 jun. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","155,42","0,00","155,42","2,00","2,00","93,22","Espanha","-","3,13","3,37","23 jun. 2027","1,13","3,07","-","3,37","3,07","3,37","EUR","23 jun. 2020","23 jun. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","155,39","0,00","155,39","2,00","2,00","84,68","Estados Unidos","-","2,38","4,79","14 set. 2026","1,15","2,38","-","4,79","2,38","4,79","USD","14 set. 2021","14 set. 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","155,31","0,00","155,31","2,00","2,00","75,06","Estados Unidos","-","14,60","3,56","18 out. 2041","1,63","14,35","-","3,56","14,35","3,56","EUR","18 out. 2021","18 out. 2021" "ADMA","ADMA BIOLOGICS INC","Cuidados de saúde","Equity","155,17","0,00","155,17","25,00","25,00","6,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","155,14","0,00","155,14","2,00","2,00","93,08","França","-","2,19","4,31","30 jun. 2031","1,13","2,14","-","4,41","2,18","4,41","EUR","01 abr. 2021","01 abr. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","154,96","0,00","154,96","2,00","2,00","84,37","Estados Unidos","-","2,30","5,08","13 ago. 2026","1,15","2,29","-","5,08","2,29","5,08","USD","13 ago. 2021","13 ago. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","154,93","0,00","154,93","1,00","1,00","104,89","França","-","8,20","3,53","01 fev. 2034","4,13","8,01","-","3,53","8,01","3,53","EUR","01 dez. 2023","01 dez. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154,89","0,00","154,89","1,00","1,00","107,10","Irlanda","-","3,48","4,24","16 fev. 2029","5,75","3,51","-","3,75","3,52","3,75","EUR","16 nov. 2022","16 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","154,86","0,00","154,86","2,00","2,00","90,21","França","-","3,22","3,46","08 jul. 2027","0,25","3,16","-","3,46","3,16","3,46","EUR","08 jul. 2021","08 jul. 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","154,79","0,00","154,79","2,00","2,00","97,72","Estados Unidos","-","1,99","3,90","04 mai. 2026","2,75","1,95","-","3,90","1,95","3,90","EUR","04 mai. 2016","04 mai. 2016" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","154,73","0,00","154,73","26,00","26,00","6,01","Lebanon","-","0,00","-","29 nov. 2027","0,00","0,00","-","-","0,00","-","USD","29 nov. 2012","29 nov. 2012" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","154,61","0,00","154,61","2,00","2,00","93,28","França","-","4,54","3,15","18 jan. 2029","1,63","4,51","-","3,15","4,51","3,15","EUR","18 jan. 2019","18 jan. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","154,58","0,00","154,58","2,00","2,00","95,00","Espanha","-","6,33","3,39","25 mai. 2031","2,59","6,25","-","3,39","6,25","3,39","EUR","25 mai. 2022","25 mai. 2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","154,58","0,00","154,58","2,00","2,00","86,60","Estados Unidos","-","1,35","5,59","15 ago. 2025","0,80","1,34","-","5,59","1,34","5,59","USD","14 ago. 2020","14 ago. 2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","154,58","0,00","154,58","2,00","2,00","89,13","Estados Unidos","-","1,85","5,79","15 mar. 2026","3,85","1,86","-","5,79","1,86","5,79","USD","15 mar. 2016","15 mar. 2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","154,58","0,00","154,58","2,00","2,00","95,99","Espanha","-","3,25","3,61","27 set. 2027","2,38","3,24","-","3,61","3,24","3,61","EUR","27 mar. 2019","27 mar. 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","154,58","0,00","154,58","2,00","2,00","75,85","Estados Unidos","-","13,45","3,38","18 set. 2039","1,35","13,23","-","3,38","13,23","3,38","EUR","18 set. 2019","18 set. 2019" "ELUX B","ELECTROLUX CLASS B","Consumo discricionário","Equity","154,52","0,00","154,52","18,00","18,00","8,46","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","154,44","0,00","154,44","2,00","2,00","93,00","Alemanha","-","2,64","3,26","04 dez. 2026","0,50","2,59","-","3,26","2,59","3,26","EUR","04 dez. 2019","04 dez. 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","154,37","0,00","154,37","2,00","2,00","85,30","Japão","-","7,65","3,44","09 jul. 2032","1,38","7,50","-","3,44","7,50","3,44","EUR","09 jul. 2020","09 jul. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","154,31","0,00","154,31","2,00","2,00","93,02","Austrália","-","1,84","4,96","13 mar. 2026","5,32","1,84","-","4,96","1,84","4,96","USD","13 mar. 2023","13 mar. 2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","154,26","0,00","154,26","2,00","2,00","86,74","França","-","5,34","3,04","16 set. 2029","0,38","5,25","-","3,04","5,25","3,04","EUR","16 set. 2019","16 set. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","154,19","0,00","154,19","2,00","2,00","90,48","Estados Unidos","-","3,30","3,84","24 ago. 2028","0,58","3,31","-","3,60","3,31","3,60","EUR","24 mai. 2021","24 mai. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","154,09","0,00","154,09","2,00","2,00","92,29","França","-","5,95","3,09","03 set. 2030","1,75","5,89","-","3,09","5,89","3,09","EUR","03 set. 2018","03 set. 2018" "8130","SANGETSU CORP","Consumo discricionário","Equity","154,09","0,00","154,09","7,00","7,00","21,15","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discricionário","Equity","154,09","0,00","154,09","21,00","21,00","7,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 fev. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","154,04","0,00","154,04","2,00","2,00","92,39","Estados Unidos","-","2,59","4,81","05 fev. 2027","4,80","2,62","-","4,81","2,62","4,81","USD","05 fev. 2024","05 fev. 2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","91,79","Estados Unidos","-","0,47","5,71","20 set. 2024","4,25","0,47","-","5,71","0,47","5,71","USD","20 set. 2022","20 set. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","153,88","0,00","153,88","2,00","2,00","90,98","Japão","-","0,49","5,64","27 set. 2024","2,45","0,49","-","5,64","0,49","5,64","USD","27 set. 2019","27 set. 2019" "CFP","CANFOR CORP","Materiais","Equity","153,87","0,00","153,87","13,00","13,00","11,88","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18 dez. 1989" "2433","HAKUHODO DY HOLDINGS INC","Comunicação","Equity","153,87","0,00","153,87","18,00","18,00","8,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 fev. 2005" "T","AT&T INC","Corporates","Fixed Income","153,67","0,00","153,67","2,00","2,00","88,16","Estados Unidos","-","2,15","5,10","15 jul. 2026","2,95","2,17","-","5,10","2,17","5,10","USD","15 jan. 2019","05 jun. 2019" "DUE","DUERR AG","Bens Industriais","Equity","153,65","0,00","153,65","7,00","7,00","21,46","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mar. 1990" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","153,61","0,00","153,61","2,00","2,00","91,16","Estados Unidos","-","1,02","5,55","30 abr. 2025","4,25","1,03","-","5,55","1,03","5,55","USD","30 abr. 2018","30 abr. 2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","153,56","0,00","153,56","2,00","2,00","92,84","Alemanha","-","3,51","2,98","15 nov. 2027","0,88","3,48","-","2,98","3,48","2,98","EUR","15 nov. 2017","15 nov. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","153,52","0,00","153,52","2,00","2,00","92,55","Finlândia","-","2,10","3,71","18 ago. 2031","0,63","2,30","-","4,32","2,34","4,32","EUR","18 mai. 2021","18 mai. 2021" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","153,43","0,00","153,43","138,00","138,00","1,11","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","153,42","0,00","153,42","2,00","2,00","101,58","França","-","4,51","3,16","29 mai. 2029","3,50","4,55","-","3,14","4,36","3,14","EUR","29 mai. 2023","29 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","153,42","0,00","153,42","1,00","1,00","103,04","França","-","4,23","3,40","21 nov. 2028","4,13","4,14","-","3,40","4,14","3,40","EUR","21 nov. 2023","21 nov. 2023" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","153,24","0,00","153,24","2,00","2,00","95,59","Estados Unidos","-","1,22","4,99","15 jul. 2025","7,75","1,22","-","4,99","1,22","4,99","USD","25 jul. 1995","25 jul. 1995" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","153,14","0,00","153,14","2,00","2,00","101,92","França","-","4,03","6,80","27 set. 2048","4,75","3,82","-","4,27","3,99","4,27","EUR","27 set. 2016","27 set. 2016" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","153,13","0,00","153,13","2,00","2,00","89,48","Estados Unidos","-","2,27","4,91","01 out. 2026","3,55","2,32","-","4,91","2,32","4,91","USD","01 abr. 2023","28 abr. 2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","153,02","0,00","153,02","2,00","2,00","91,13","Estados Unidos","-","0,61","6,07","15 nov. 2024","3,80","0,61","-","6,07","0,61","6,07","USD","10 nov. 2014","10 nov. 2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","152,89","0,00","152,89","2,00","2,00","94,22","França","-","4,64","3,26","15 abr. 2029","2,00","4,60","-","3,26","4,60","3,26","EUR","15 abr. 2020","15 abr. 2020" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Bens de primeira necessidade","Equity","152,78","0,00","152,78","11,00","11,00","13,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 jun. 1994" "LTR","LIONTOWN RESOURCES LTD","Materiais","Equity","152,78","0,00","152,78","225,00","225,00","0,68","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","27 dez. 2006" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","152,75","0,00","152,75","2,00","2,00","97,71","Reino Unido","-","1,38","3,68","27 ago. 2025","2,00","1,35","-","3,68","1,35","3,68","EUR","27 mai. 2022","27 mai. 2022" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","152,54","0,00","152,54","2,00","2,00","86,54","Finlândia","-","7,25","6,10","03 set. 2052","2,50","7,30","-","4,50","7,36","4,50","EUR","03 set. 2020","03 set. 2020" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","152,48","0,00","152,48","2,00","2,00","91,54","Estados Unidos","-","2,11","5,55","15 ago. 2026","5,13","2,20","-","5,55","2,20","5,55","USD","14 jul. 2016","08 fev. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","152,47","0,00","152,47","1,00","1,00","105,89","Suíça","-","7,62","2,99","13 mar. 2033","3,75","7,58","-","2,97","7,40","2,97","EUR","13 mar. 2023","13 mar. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152,37","0,00","152,37","1,00","1,00","102,41","França","-","4,95","3,23","13 nov. 2029","3,71","4,97","-","3,21","4,77","3,21","EUR","13 nov. 2023","13 nov. 2023" "1415","COWELL E HOLDINGS INC","Tecnologia de informação","Equity","152,34","0,00","152,34","73,00","73,00","2,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31 mar. 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","152,19","0,00","152,19","1,00","1,00","103,03","Itália","-","3,71","7,62","08 jun. 2048","5,00","3,50","-","4,19","3,68","4,19","EUR","08 jun. 2016","08 jun. 2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","152,16","0,00","152,16","2,00","2,00","85,24","Estados Unidos","-","2,81","4,85","12 mar. 2027","2,00","2,81","-","4,85","2,81","4,85","USD","12 mar. 2020","12 mar. 2020" "8242","H2O RETAILING CORP","Bens de primeira necessidade","Equity","152,13","0,00","152,13","13,00","13,00","11,94","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","152,08","0,00","152,08","6,00","6,00","24,49","Estados Unidos","-","3,33","43,11","01 dez. 2028","5,38","2,79","-","43,11","2,79","43,11","USD","01 dez. 2020","01 dez. 2020" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","151,98","0,00","151,98","2,00","2,00","98,94","França","-","1,83","6,57","31 dez. 2079","4,13","1,50","-","4,72","1,81","4,72","EUR","18 dez. 2014","18 dez. 2014" "FGP","FIRSTGROUP PLC","Bens Industriais","Equity","151,91","0,00","151,91","71,00","71,00","2,14","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16 jun. 1995" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","151,77","0,00","151,77","2,00","2,00","89,42","Itália","-","4,08","3,75","05 jul. 2029","0,80","4,11","-","3,51","4,12","3,51","EUR","05 jul. 2021","05 jul. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","84,56","Estados Unidos","-","2,44","4,89","13 out. 2026","1,30","2,43","-","4,89","2,43","4,89","USD","13 out. 2021","13 out. 2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","92,21","Estados Unidos","-","2,54","5,09","01 jan. 2027","5,00","2,53","-","5,09","2,53","5,09","USD","19 jan. 2024","19 jan. 2024" "CERT","CERTARA INC","Cuidados de saúde","Equity","151,69","0,00","151,69","9,00","9,00","16,28","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materiais","Equity","151,69","0,00","151,69","12,00","12,00","12,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","151,66","0,00","151,66","2,00","2,00","94,11","França","-","2,87","3,34","02 abr. 2027","1,25","2,84","-","3,34","2,84","3,34","EUR","02 abr. 2020","02 abr. 2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","151,56","0,00","151,56","2,00","2,00","92,03","Estados Unidos","-","0,16","6,59","23 mai. 2025","3,88","0,15","-","6,50","0,15","6,50","USD","23 mai. 2022","23 mai. 2022" "002459","JA SOLAR TECHNOLOGY LTD A","Tecnologia de informação","Equity","151,42","0,00","151,42","69,00","69,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jul. 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,38","0,00","151,38","2,00","2,00","90,35","Estados Unidos","-","4,00","3,03","06 mai. 2028","0,50","3,94","-","3,03","3,94","3,03","EUR","06 mai. 2020","06 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151,24","0,00","151,24","2,00","2,00","91,45","França","-","2,75","3,96","14 jan. 2028","0,50","2,73","-","3,77","2,73","3,77","EUR","14 jan. 2022","14 jan. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151,24","0,00","151,24","1,00","1,00","101,78","Suécia","-","3,72","3,40","09 mai. 2028","3,88","3,64","-","3,40","3,64","3,40","EUR","09 mai. 2023","09 mai. 2023" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","151,24","0,00","151,24","2,00","2,00","92,54","Estados Unidos","-","2,72","4,75","30 mar. 2027","4,80","2,77","-","4,75","2,69","4,75","USD","08 mar. 2024","08 mar. 2024" "FEVR","FEVERTREE DRINKS PLC","Bens de primeira necessidade","Equity","151,04","0,00","151,04","11,00","11,00","13,97","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 nov. 2014" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","151,03","0,00","151,03","1,00","1,00","102,13","Reino Unido","-","3,06","3,68","27 jul. 2027","4,38","2,98","-","3,65","2,92","3,65","EUR","27 jul. 2023","27 jul. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","150,82","0,00","150,82","1,00","1,00","100,82","Estados Unidos","-","4,80","3,38","13 set. 2029","3,55","4,81","-","3,37","4,62","3,37","EUR","13 fev. 2023","13 fev. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","150,82","0,00","150,82","1,00","1,00","100,84","Estados Unidos","-","3,54","3,66","12 jan. 2028","3,90","3,45","-","3,66","3,45","3,66","EUR","12 jan. 2024","12 jan. 2024" "DVAX","DYNAVAX TECHNOLOGIES CORP","Cuidados de saúde","Equity","150,60","0,00","150,60","13,00","13,00","11,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Bens de primeira necessidade","Equity","150,60","0,00","150,60","13,00","13,00","11,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 nov. 1994" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","150,51","0,00","150,51","2,00","2,00","80,57","Estados Unidos","-","8,46","3,57","18 mar. 2033","1,00","8,28","-","3,57","8,28","3,57","EUR","19 mar. 2021","19 mar. 2021" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","150,48","0,00","150,48","2,00","2,00","92,24","Estados Unidos","-","0,09","6,07","01 mai. 2024","4,13","0,09","-","6,07","0,09","6,07","USD","20 mar. 2017","20 mar. 2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","150,48","0,00","150,48","2,00","2,00","92,27","Canadá","-","0,66","5,48","06 dez. 2024","5,25","0,66","-","5,48","0,66","5,48","USD","06 dez. 2022","06 dez. 2022" "000963","HUADONG MEDICINE LTD A","Cuidados de saúde","Equity","150,42","0,00","150,42","38,00","38,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 jan. 2000" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumo discricionário","Equity","150,39","0,00","150,39","13,00","13,00","11,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07 set. 1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Imobiliário","Equity","150,39","0,00","150,39","146,00","146,00","1,03","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","150,37","0,00","150,37","2,00","2,00","96,27","Austrália","-","2,07","3,08","18 mai. 2026","1,25","2,04","-","3,08","2,04","3,08","EUR","18 mai. 2016","18 mai. 2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","150,37","0,00","150,37","2,00","2,00","90,83","Estados Unidos","-","3,58","3,31","01 dez. 2027","0,63","3,52","-","3,31","3,52","3,31","EUR","12 nov. 2019","12 nov. 2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150,33","0,00","150,33","2,00","2,00","99,27","Reino Unido","-","7,49","3,22","28 nov. 2032","3,13","7,41","-","3,22","7,23","3,22","EUR","28 nov. 2022","28 nov. 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","150,32","0,00","150,32","2,00","2,00","93,34","Estados Unidos","-","2,38","4,78","09 nov. 2026","5,20","2,38","-","4,78","2,38","4,78","USD","09 nov. 2023","09 nov. 2023" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","150,30","0,00","150,30","1,00","1,00","103,95","França","-","5,67","3,07","12 out. 2030","3,75","5,67","-","3,05","5,48","3,05","EUR","12 out. 2022","12 out. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,19","0,00","150,19","2,00","2,00","92,09","Estados Unidos","-","4,41","3,25","02 nov. 2028","1,38","4,32","-","3,25","4,32","3,25","EUR","02 nov. 2016","02 nov. 2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","150,19","0,00","150,19","1,00","1,00","102,59","Canadá","-","3,86","3,46","05 jul. 2028","4,13","3,77","-","3,46","3,77","3,46","EUR","05 jul. 2023","05 jul. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","150,19","0,00","150,19","1,00","1,00","105,12","França","-","6,41","3,59","14 nov. 2031","4,38","6,36","-","3,57","6,18","3,57","EUR","14 nov. 2023","14 nov. 2023" "9603","HIS LTD","Consumo discricionário","Equity","150,17","0,00","150,17","13,00","13,00","11,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 abr. 1995" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","150,08","0,00","150,08","2,00","2,00","82,18","Reino Unido","-","6,40","4,10","12 mai. 2032","1,11","6,65","-","4,03","6,65","4,03","EUR","12 mai. 2021","12 mai. 2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","150,05","0,00","150,05","2,00","2,00","91,54","Estados Unidos","-","1,10","5,47","01 jun. 2025","4,63","1,11","-","5,47","1,11","5,47","USD","06 abr. 2020","06 abr. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","150,01","0,00","150,01","1,00","1,00","100,95","Itália","-","4,45","3,42","21 abr. 2029","3,63","4,42","-","3,40","4,30","3,40","EUR","21 abr. 2023","21 abr. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","149,98","0,00","149,98","2,00","2,00","96,52","França","-","1,93","3,41","15 abr. 2026","1,63","1,94","-","3,41","1,94","3,41","EUR","15 abr. 2020","15 abr. 2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","149,98","0,00","149,98","1,00","1,00","101,33","França","-","2,66","3,74","18 jan. 2027","4,25","2,59","-","3,74","2,59","3,74","EUR","18 jan. 2023","18 jan. 2023" "8060","CANON MARKETING JAPAN INC","Tecnologia de informação","Equity","149,95","0,00","149,95","5,00","5,00","27,44","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "601916","CHINA ZHESHANG BANK LTD A","Produtos financeiros","Equity","149,92","0,00","149,92","395,00","395,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 nov. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","149,91","0,00","149,91","2,00","2,00","94,15","Alemanha","-","1,85","4,39","17 fev. 2027","0,75","1,84","-","4,02","1,85","4,02","EUR","17 fev. 2021","17 fev. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","149,87","0,00","149,87","2,00","2,00","83,59","Japão","-","6,30","3,55","07 out. 2030","0,69","6,15","-","3,55","6,15","3,55","EUR","07 out. 2020","07 out. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","149,84","0,00","149,84","2,00","2,00","90,52","Espanha","-","3,67","3,82","14 jan. 2029","0,88","3,68","-","3,59","3,68","3,59","EUR","14 jan. 2022","14 jan. 2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","149,78","0,00","149,78","2,00","2,00","90,37","Estados Unidos","-","1,37","5,34","15 set. 2025","3,75","1,40","-","5,34","1,40","5,34","USD","23 jun. 2015","23 jun. 2015" "MPLX","MPLX LP","Corporates","Fixed Income","149,73","0,00","149,73","2,00","2,00","91,12","Estados Unidos","-","0,86","5,65","15 fev. 2025","4,00","0,85","-","5,65","0,85","5,65","USD","12 fev. 2015","12 fev. 2015" "VIRT","VIRTU FINANCIAL INC CLASS A","Produtos financeiros","Equity","149,73","0,00","149,73","8,00","8,00","18,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","149,70","0,00","149,70","2,00","2,00","99,18","França","-","1,47","2,68","31 dez. 2079","3,88","1,48","-","4,43","1,48","4,43","EUR","20 mai. 2014","20 mai. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","149,70","0,00","149,70","2,00","2,00","90,34","França","-","5,49","3,22","16 jan. 2030","1,38","5,42","-","3,22","5,42","3,22","EUR","16 jan. 2018","16 jan. 2018" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","149,68","0,00","149,68","2,00","2,00","91,49","França","-","0,53","6,12","15 out. 2024","4,25","0,52","-","6,12","0,52","6,12","USD","14 out. 2014","14 out. 2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","149,68","0,00","149,68","2,00","2,00","87,47","Estados Unidos","-","1,26","5,58","15 jul. 2025","1,25","1,26","-","5,58","1,26","5,58","USD","22 jun. 2020","22 jun. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","149,66","0,00","149,66","2,00","2,00","90,12","França","-","4,37","3,39","05 out. 2028","1,00","4,27","-","3,39","4,27","3,39","EUR","05 out. 2016","05 out. 2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149,59","0,00","149,59","2,00","2,00","98,27","Canadá","-","3,02","3,32","15 jun. 2027","2,75","2,96","-","3,32","2,96","3,32","EUR","15 jun. 2022","15 jun. 2022" "NCC B","NCC B","Bens Industriais","Equity","149,52","0,00","149,52","12,00","12,00","12,86","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","10 mai. 1989" "4686","JUSTSYSTEMS CORP","Tecnologia de informação","Equity","149,52","0,00","149,52","9,00","9,00","16,43","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 out. 1997" "T82U","SUNTEC UNITS TRUST","Imobiliário","Equity","149,52","0,00","149,52","202,00","202,00","0,74","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","09 dez. 2004" "300759","PHARMARON BEIJING LTD A","Cuidados de saúde","Equity","149,42","0,00","149,42","58,00","58,00","2,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 jan. 2019" "ADTN","ADTRAN HOLDINGS INC","Tecnologia de informação","Equity","149,30","0,00","149,30","30,00","30,00","4,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jul. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,28","0,00","149,28","2,00","2,00","87,90","Noruega","-","3,82","3,79","23 fev. 2029","0,25","3,82","-","3,63","3,82","3,63","EUR","23 fev. 2021","23 fev. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","149,28","0,00","149,28","2,00","2,00","86,64","França","-","4,29","4,04","31 ago. 2033","0,88","4,21","-","4,25","4,25","4,25","EUR","31 ago. 2021","31 ago. 2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","149,24","0,00","149,24","2,00","2,00","90,13","Estados Unidos","-","1,00","5,14","15 abr. 2025","2,70","1,00","-","5,14","1,00","5,14","USD","28 mar. 2022","28 mar. 2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","149,19","0,00","149,19","2,00","2,00","85,68","Estados Unidos","-","2,09","5,13","01 jun. 2026","1,55","2,08","-","5,13","2,08","5,13","USD","26 mai. 2021","26 mai. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","149,17","0,00","149,17","2,00","2,00","99,19","Estados Unidos","-","4,11","3,19","15 out. 2028","3,00","4,14","-","3,19","4,14","3,19","EUR","21 set. 2022","21 set. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","149,14","0,00","149,14","2,00","2,00","89,92","Holanda","-","3,29","3,91","16 nov. 2032","1,00","3,47","-","4,24","3,52","4,24","EUR","16 nov. 2021","16 nov. 2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","149,10","0,00","149,10","2,00","2,00","89,95","Alemanha","-","3,15","3,74","16 jun. 2027","0,38","3,08","-","3,74","3,08","3,74","EUR","16 jun. 2021","16 jun. 2021" "2201","MORINAGA LTD","Bens de primeira necessidade","Equity","149,08","0,00","149,08","9,00","9,00","16,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148,96","0,00","148,96","2,00","2,00","99,09","Estados Unidos","-","2,07","3,31","03 jun. 2026","2,88","2,03","-","3,31","2,03","3,31","EUR","03 jun. 2014","03 jun. 2014" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","148,96","0,00","148,96","2,00","2,00","96,81","Alemanha","-","1,39","3,33","29 ago. 2025","1,00","1,37","-","3,33","1,37","3,33","EUR","29 ago. 2018","29 ago. 2018" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","148,92","0,00","148,92","2,00","2,00","92,36","Estados Unidos","-","0,42","6,15","01 mar. 2026","6,13","1,79","-","6,15","1,79","6,15","USD","01 mar. 2023","01 mar. 2023" "000933","HENAN SHENHUO COAL & POWER LTD A","Materiais","Equity","148,92","0,00","148,92","62,00","62,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 ago. 1999" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","148,89","0,00","148,89","2,00","2,00","81,07","França","-","6,67","3,42","14 jan. 2031","0,25","6,52","-","3,42","6,52","3,42","EUR","14 jan. 2021","14 jan. 2021" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Cuidados de saúde","Equity","148,86","0,00","148,86","56,00","56,00","2,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun. 2019" "LRE","LANCASHIRE HOLDINGS LTD","Produtos financeiros","Equity","148,86","0,00","148,86","20,00","20,00","7,28","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13 dez. 2005" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","148,82","0,00","148,82","1,00","1,00","100,17","Finlândia","-","8,44","3,60","15 mar. 2034","3,63","8,24","-","3,60","8,24","3,60","EUR","15 mar. 2024","15 mar. 2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","148,72","0,00","148,72","2,00","2,00","96,02","Reino Unido","-","2,02","3,34","12 mai. 2026","1,38","2,02","-","3,34","2,02","3,34","EUR","22 mar. 2016","22 mar. 2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","148,72","0,00","148,72","2,00","2,00","95,57","Austrália","-","1,97","3,40","14 abr. 2026","1,13","1,95","-","3,40","1,95","3,40","EUR","14 abr. 2016","14 abr. 2016" "ARDX","ARDELYX INC","Cuidados de saúde","Equity","148,65","0,00","148,65","22,00","22,00","6,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jun. 2014" "TCBK","TRICO BANCSHARES","Produtos financeiros","Equity","148,65","0,00","148,65","4,00","4,00","33,85","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr. 1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","148,61","0,00","148,61","2,00","2,00","76,01","Estados Unidos","-","13,09","3,56","02 jul. 2039","1,50","12,83","-","3,56","12,83","3,56","EUR","02 jul. 2019","02 jul. 2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","148,54","0,00","148,54","2,00","2,00","97,22","Austrália","-","5,30","3,52","08 abr. 2030","3,00","5,25","-","3,52","5,25","3,52","EUR","08 abr. 2020","08 abr. 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","148,44","0,00","148,44","1,00","1,00","105,35","Estados Unidos","-","5,96","3,98","17 mar. 2031","4,88","5,86","-","3,96","5,75","3,96","EUR","17 mar. 2023","17 mar. 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Comunicação","Equity","148,43","0,00","148,43","98,00","98,00","1,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANTM","ANEKA TAMBANG","Materiais","Equity","148,42","0,00","148,42","1 649,00","1 649,00","0,09","Indonésia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27 nov. 1997" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","148,33","0,00","148,33","1,00","1,00","99,35","Alemanha","-","3,12","3,21","10 jul. 2027","3,00","3,06","-","3,21","3,06","3,21","EUR","10 jan. 2024","10 jan. 2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","148,26","0,00","148,26","2,00","2,00","87,80","Reino Unido","-","4,31","3,82","24 set. 2029","0,64","4,34","-","3,63","4,35","3,63","EUR","24 set. 2021","24 set. 2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","148,22","0,00","148,22","2,00","2,00","92,94","França","-","3,67","3,37","26 jan. 2028","1,38","3,63","-","3,37","3,63","3,37","EUR","26 set. 2017","26 set. 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","148,22","0,00","148,22","1,00","1,00","104,96","Japão","-","13,42","3,74","22 fev. 2043","4,11","13,11","-","3,74","13,11","3,74","EUR","22 fev. 2023","22 fev. 2023" "SATS","ECHOSTAR CORP CLASS A","Comunicação","Equity","148,21","0,00","148,21","11,00","11,00","12,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 dez. 2007" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","148,12","0,00","148,12","2,00","2,00","92,90","Alemanha","-","3,03","3,05","06 mai. 2027","0,63","2,98","-","3,05","2,98","3,05","EUR","06 nov. 2019","06 nov. 2019" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","148,08","0,00","148,08","1,00","1,00","106,11","Estados Unidos","-","7,14","3,66","29 nov. 2032","4,50","7,06","-","3,64","6,89","3,64","EUR","29 nov. 2023","29 nov. 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","148,05","0,00","148,05","1,00","1,00","103,76","Espanha","-","7,89","3,71","21 nov. 2033","4,18","7,77","-","3,70","7,61","3,70","EUR","21 nov. 2023","21 nov. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","148,01","0,00","148,01","2,00","2,00","87,77","Finlândia","-","4,50","3,42","02 nov. 2028","0,50","4,40","-","3,42","4,40","3,42","EUR","02 nov. 2021","02 nov. 2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","148,00","0,00","148,00","2,00","2,00","90,62","Estados Unidos","-","1,22","6,05","23 jul. 2025","4,50","1,25","-","6,05","1,25","6,05","USD","23 jul. 2015","23 jul. 2015" "6454","MAX LTD","Bens Industriais","Equity","147,99","0,00","147,99","7,00","7,00","20,33","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","147,98","0,00","147,98","2,00","2,00","85,04","Itália","-","5,97","3,46","17 jun. 2030","0,75","5,85","-","3,46","5,85","3,46","EUR","17 jun. 2020","17 jun. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","147,84","0,00","147,84","2,00","2,00","83,40","França","-","6,59","5,11","07 out. 2041","1,38","6,92","-","4,14","6,98","4,14","EUR","07 abr. 2021","07 abr. 2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147,84","0,00","147,84","1,00","1,00","103,17","França","-","3,97","3,36","12 out. 2028","4,13","4,03","-","3,31","3,84","3,31","EUR","12 out. 2022","12 out. 2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","147,79","0,00","147,79","2,00","2,00","92,13","Estados Unidos","-","0,13","5,61","15 mai. 2024","3,35","0,13","-","5,61","0,13","5,61","USD","27 mai. 2014","27 mai. 2014" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","147,77","0,00","147,77","2,00","2,00","93,99","França","-","2,93","2,83","14 abr. 2027","0,75","2,92","-","2,83","2,92","2,83","EUR","14 out. 2016","14 out. 2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","147,59","0,00","147,59","2,00","2,00","91,79","França","-","4,01","3,37","13 jun. 2028","1,25","3,95","-","3,37","3,95","3,37","EUR","13 jun. 2019","13 jun. 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147,52","0,00","147,52","2,00","2,00","97,33","Reino Unido","-","3,85","3,82","07 jun. 2028","3,13","3,75","-","3,82","3,75","3,82","EUR","07 jun. 2016","07 jun. 2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","147,52","0,00","147,52","2,00","2,00","92,36","Alemanha","-","3,20","2,98","05 jul. 2027","0,50","3,15","-","2,98","3,15","2,98","EUR","05 jul. 2019","05 jul. 2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","147,49","0,00","147,49","1,00","1,00","101,85","Alemanha","-","5,33","3,29","02 jun. 2030","3,63","5,32","-","3,27","5,13","3,27","EUR","02 jun. 2023","02 jun. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147,49","0,00","147,49","1,00","1,00","101,08","Suécia","-","8,33","3,62","15 fev. 2034","3,75","8,12","-","3,62","8,12","3,62","EUR","15 fev. 2024","15 fev. 2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","147,38","0,00","147,38","1,00","1,00","103,68","Irlanda","-","2,97","4,09","16 jul. 2028","4,88","2,98","-","3,67","2,99","3,67","EUR","16 jan. 2023","16 jan. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","147,36","0,00","147,36","2,00","2,00","93,05","Estados Unidos","-","2,28","4,85","08 set. 2026","5,15","2,27","-","4,85","2,27","4,85","USD","08 set. 2023","08 set. 2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","147,35","0,00","147,35","2,00","2,00","96,61","Reino Unido","-","1,49","3,79","12 out. 2025","1,50","1,47","-","3,79","1,47","3,79","EUR","12 out. 2020","12 out. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","147,28","0,00","147,28","2,00","2,00","88,68","Espanha","-","4,05","3,70","24 jun. 2029","0,63","4,10","-","3,54","4,10","3,54","EUR","24 jun. 2021","24 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","147,17","0,00","147,17","2,00","2,00","88,83","França","-","4,62","4,29","02 fev. 2034","1,75","4,54","-","4,35","4,57","4,35","EUR","02 fev. 2022","02 fev. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","147,17","0,00","147,17","2,00","2,00","96,42","Suécia","-","3,00","3,31","25 mai. 2027","2,10","2,94","-","3,31","2,94","3,31","EUR","25 mai. 2022","25 mai. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","147,14","0,00","147,14","2,00","2,00","87,19","Japão","-","4,28","3,82","06 set. 2029","0,47","4,31","-","3,64","4,32","3,64","EUR","06 set. 2021","06 set. 2021" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Comunicação","Equity","147,12","0,00","147,12","16,00","16,00","8,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMT","GATX CORPORATION","Corporates","Fixed Income","147,09","0,00","147,09","2,00","2,00","90,17","Estados Unidos","-","0,96","5,77","30 mar. 2025","3,25","0,96","-","5,77","0,96","5,77","USD","06 fev. 2015","06 fev. 2015" "S51","SEATRIUM","Bens Industriais","Equity","147,04","0,00","147,04","2 451,00","2 451,00","0,06","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21 dez. 1987" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","146,93","0,00","146,93","2,00","2,00","95,60","Áustria","-","2,57","3,23","07 dez. 2026","1,50","2,57","-","3,23","2,57","3,23","EUR","07 dez. 2016","07 dez. 2016" "9267","GENKY DRUGSTORES LTD","Bens de primeira necessidade","Equity","146,90","0,00","146,90","4,00","4,00","40,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","146,89","0,00","146,89","2,00","2,00","95,18","Alemanha","-","2,15","3,39","24 jun. 2026","1,13","2,14","-","3,39","2,14","3,39","EUR","24 jun. 2020","24 jun. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","146,82","0,00","146,82","2,00","2,00","88,82","Espanha","-","3,75","3,88","09 fev. 2029","0,50","3,77","-","3,65","3,77","3,65","EUR","09 fev. 2021","09 fev. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","146,82","0,00","146,82","2,00","2,00","88,84","Alemanha","-","6,54","3,32","17 mar. 2031","1,50","6,43","-","3,32","6,43","3,32","EUR","17 mar. 2022","17 mar. 2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","146,76","0,00","146,76","2,00","2,00","92,27","Estados Unidos","-","0,06","5,73","18 abr. 2024","3,13","0,06","-","5,73","0,06","5,73","USD","18 abr. 2019","18 abr. 2019" "1419","TAMA HOME LTD","Consumo discricionário","Equity","146,69","0,00","146,69","5,00","5,00","26,87","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mar. 2013" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","146,65","0,00","146,65","1,00","1,00","104,94","Espanha","-","3,65","4,03","07 jun. 2029","5,00","3,68","-","3,70","3,69","3,70","EUR","07 jun. 2023","07 jun. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","146,58","0,00","146,58","2,00","2,00","94,76","Estados Unidos","-","3,07","3,10","21 jun. 2027","1,38","3,06","-","3,10","3,06","3,10","EUR","21 jun. 2018","21 jun. 2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","146,58","0,00","146,58","1,00","1,00","99,36","Alemanha","-","3,50","3,93","11 fev. 2028","3,75","3,53","-","3,93","3,53","3,93","EUR","11 fev. 2021","11 fev. 2021" "2326","DIGITAL ARTS INC","Tecnologia de informação","Equity","146,47","0,00","146,47","5,00","5,00","26,80","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 set. 2002" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","146,44","0,00","146,44","2,00","2,00","96,53","Estados Unidos","-","2,36","3,62","10 set. 2026","2,13","2,31","-","3,62","2,31","3,62","EUR","10 set. 2014","10 set. 2014" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Tecnologia de informação","Equity","146,41","0,00","146,41","4,00","4,00","35,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 ago. 2019" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","146,37","0,00","146,37","1,00","1,00","100,46","Estados Unidos","-","9,64","3,70","01 mar. 2036","3,75","9,46","-","3,70","9,31","3,70","EUR","01 mar. 2024","01 mar. 2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","146,33","0,00","146,33","1,00","1,00","101,08","Reino Unido","-","2,84","3,51","27 jun. 2027","3,88","2,93","-","3,48","2,72","3,48","EUR","27 jun. 2022","27 jun. 2022" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","146,29","0,00","146,29","1,00","1,00","111,51","França","-","7,35","6,13","16 mai. 2044","6,50","7,60","-","4,97","7,25","4,97","EUR","16 nov. 2023","16 nov. 2023" "4534","MOCHIDA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","146,25","0,00","146,25","7,00","7,00","20,08","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "FUTR","FUTURE PLC","Comunicação","Equity","146,25","0,00","146,25","20,00","20,00","7,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,08","0,00","146,08","2,00","2,00","86,83","Estados Unidos","-","4,90","3,02","15 mar. 2029","0,13","4,81","-","3,02","4,81","3,02","EUR","18 set. 2020","18 set. 2020" "6707","SANKEN ELECTRIC LTD","Tecnologia de informação","Equity","146,03","0,00","146,03","4,00","4,00","40,07","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","146,01","0,00","146,01","2,00","2,00","90,70","Suíça","-","3,56","2,86","12 nov. 2027","0,13","3,52","-","2,86","3,52","2,86","EUR","12 mai. 2020","12 mai. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","145,94","0,00","145,94","2,00","2,00","88,32","Suíça","-","3,85","3,50","24 fev. 2028","0,25","3,76","-","3,50","3,76","3,50","EUR","24 fev. 2021","24 fev. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","145,94","0,00","145,94","2,00","2,00","87,28","Reino Unido","-","4,69","3,85","26 fev. 2030","0,78","4,74","-","3,65","4,75","3,65","EUR","26 fev. 2021","26 fev. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","145,94","0,00","145,94","1,00","1,00","102,40","França","-","6,57","3,26","16 nov. 2031","3,63","6,53","-","3,25","6,34","3,25","EUR","16 nov. 2022","16 nov. 2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145,91","0,00","145,91","2,00","2,00","93,27","Reino Unido","-","3,91","3,01","12 mai. 2028","1,25","3,88","-","3,01","3,88","3,01","EUR","12 mai. 2016","12 mai. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","145,87","0,00","145,87","2,00","2,00","84,72","Estados Unidos","-","7,14","3,19","01 out. 2031","0,88","7,02","-","3,19","7,02","3,19","EUR","30 set. 2019","30 set. 2019" "9119","IINO KAIUN LTD","Bens Industriais","Equity","145,82","0,00","145,82","18,00","18,00","8,00","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","145,79","0,00","145,79","2,00","2,00","92,40","Estados Unidos","-","1,13","4,96","06 jun. 2025","4,95","1,13","-","4,96","1,13","4,96","USD","08 jun. 2023","08 jun. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","145,70","0,00","145,70","2,00","2,00","94,18","França","-","3,09","3,31","14 jun. 2027","1,38","3,03","-","3,31","3,03","3,31","EUR","14 jun. 2017","14 jun. 2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","145,66","0,00","145,66","2,00","2,00","86,13","Alemanha","-","7,20","3,21","06 nov. 2031","1,13","7,05","-","3,21","7,05","3,21","EUR","06 nov. 2019","06 nov. 2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","145,66","0,00","145,66","1,00","1,00","101,35","França","-","1,48","3,82","13 out. 2025","4,75","1,45","-","3,82","1,45","3,82","EUR","13 out. 2022","13 out. 2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","145,63","0,00","145,63","2,00","2,00","92,30","Reino Unido","-","2,76","3,96","27 jan. 2028","0,85","2,75","-","3,76","2,76","3,76","EUR","16 jan. 2020","16 jan. 2020" "6651","NITTO KOGYO CORP","Bens Industriais","Equity","145,60","0,00","145,60","5,00","5,00","26,65","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 abr. 1989" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","145,59","0,00","145,59","2,00","2,00","89,41","Estados Unidos","-","3,56","3,29","05 nov. 2027","0,13","3,49","-","3,29","3,49","3,29","EUR","06 mai. 2021","06 mai. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","145,52","0,00","145,52","2,00","2,00","84,81","França","-","5,62","3,71","17 jan. 2030","0,75","5,48","-","3,71","5,48","3,71","EUR","17 jan. 2020","17 jan. 2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","145,47","0,00","145,47","2,00","2,00","90,87","Estados Unidos","-","0,61","5,51","15 nov. 2024","2,80","0,61","-","5,51","0,61","5,51","USD","14 nov. 2017","14 nov. 2017" "4559","ZERIA PHARMACEUTICAL LTD","Cuidados de saúde","Equity","145,38","0,00","145,38","11,00","11,00","13,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 dez. 1998" "5975","TOPRE CORP","Consumo discricionário","Equity","145,38","0,00","145,38","9,00","9,00","15,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","145,28","0,00","145,28","1,00","1,00","96,91","Reino Unido","-","2,97","3,43","19 mai. 2027","2,38","2,91","-","3,43","2,91","3,43","EUR","19 mai. 2020","19 mai. 2020" "DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","145,16","0,00","145,16","35,00","35,00","4,12","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","145,14","0,00","145,14","2,00","2,00","87,05","Alemanha","-","5,36","2,72","05 set. 2029","0,13","5,28","-","2,72","5,28","2,72","EUR","05 set. 2019","05 set. 2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","145,10","0,00","145,10","2,00","2,00","93,98","Alemanha","-","2,13","4,93","09 set. 2080","1,63","2,13","-","4,54","2,37","4,54","EUR","09 set. 2020","09 set. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","144,96","0,00","144,96","2,00","2,00","94,92","Japão","-","1,56","3,35","27 out. 2025","0,00","1,53","-","3,35","1,53","3,35","EUR","27 out. 2021","27 out. 2021" "9409","TV ASAHI HOLDINGS CORP","Comunicação","Equity","144,95","0,00","144,95","11,00","11,00","13,27","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 out. 2000" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,93","0,00","144,93","2,00","2,00","87,47","França","-","4,32","3,75","21 set. 2029","0,50","4,35","-","3,57","4,36","3,57","EUR","21 set. 2021","21 set. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","144,79","0,00","144,79","1,00","1,00","104,27","Suíça","-","2,22","3,60","20 ago. 2026","5,50","2,17","-","3,60","2,17","3,60","EUR","20 fev. 2023","20 fev. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144,75","0,00","144,75","2,00","2,00","84,07","França","-","7,18","3,80","04 dez. 2031","1,38","7,01","-","3,80","7,01","3,80","EUR","04 dez. 2020","04 dez. 2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","144,61","0,00","144,61","2,00","2,00","93,91","Espanha","-","2,22","3,71","08 jul. 2026","0,88","2,17","-","3,71","2,17","3,71","EUR","08 jul. 2019","08 jul. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","144,61","0,00","144,61","2,00","2,00","91,32","Suécia","-","3,28","3,53","09 ago. 2027","0,75","3,21","-","3,53","3,21","3,53","EUR","09 fev. 2022","09 fev. 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","90,37","Estados Unidos","-","1,07","5,44","15 mai. 2025","3,40","1,08","-","5,44","1,08","5,44","USD","07 mai. 2015","07 mai. 2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","144,54","0,00","144,54","2,00","2,00","85,65","Estados Unidos","-","6,86","3,25","02 jul. 2031","1,00","6,74","-","3,25","6,74","3,25","EUR","02 jul. 2019","02 jul. 2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","144,54","0,00","144,54","2,00","2,00","75,78","Alemanha","-","8,02","4,22","01 set. 2032","0,75","7,79","-","4,22","7,79","4,22","EUR","01 set. 2021","01 set. 2021" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","144,51","0,00","144,51","1,00","1,00","98,98","Irlanda","-","1,42","3,59","15 set. 2025","2,88","1,39","-","3,59","1,39","3,59","EUR","15 set. 2020","15 set. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,47","0,00","144,47","2,00","2,00","90,72","França","-","4,75","3,19","24 fev. 2029","1,13","4,65","-","3,19","4,65","3,19","EUR","24 fev. 2022","24 fev. 2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","144,40","0,00","144,40","1,00","1,00","97,61","França","-","3,43","3,32","15 dez. 2027","2,63","3,45","-","3,32","3,45","3,32","EUR","01 abr. 2020","01 abr. 2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo Cíclico","Fixed Income","144,36","0,00","144,36","2,00","2,00","90,64","Suíça","-","3,02","3,39","21 abr. 2027","0,13","2,96","-","3,39","2,96","3,39","EUR","21 abr. 2021","21 abr. 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","144,34","0,00","144,34","2,00","2,00","91,13","Estados Unidos","-","1,83","5,21","03 mar. 2026","4,45","1,82","-","5,21","1,82","5,21","USD","03 mar. 2016","03 mar. 2016" "ANIP","ANI PHARMACEUTICALS INC","Cuidados de saúde","Equity","144,29","0,00","144,29","2,00","2,00","64,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Cuidados de saúde","Equity","144,29","0,00","144,29","4,00","4,00","40,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,29","0,00","144,29","1,00","1,00","96,52","França","-","1,98","3,98","22 abr. 2027","1,88","1,97","-","3,65","1,98","3,65","EUR","22 abr. 2022","22 abr. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","144,29","0,00","144,29","1,00","1,00","99,67","Alemanha","-","6,89","3,30","10 jan. 2032","3,25","6,74","-","3,30","6,74","3,30","EUR","10 jan. 2024","10 jan. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","144,19","0,00","144,19","2,00","2,00","86,88","Alemanha","-","6,22","3,02","10 set. 2030","0,75","6,10","-","3,02","6,10","3,02","EUR","10 set. 2020","10 set. 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","144,15","0,00","144,15","1,00","1,00","99,20","Reino Unido","-","0,97","3,57","02 abr. 2025","2,75","0,96","-","3,57","0,96","3,57","EUR","02 abr. 2020","02 abr. 2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","144,15","0,00","144,15","1,00","1,00","101,86","Alemanha","-","8,17","3,69","01 fev. 2034","3,92","8,03","-","3,68","7,87","3,68","EUR","01 fev. 2024","01 fev. 2024" "8174","NIPPON GAS LTD","Serviços públicos","Equity","144,07","0,00","144,07","9,00","9,00","15,82","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumo discricionário","Equity","144,07","0,00","144,07","424,00","424,00","0,34","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06 jun. 2011" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","144,01","0,00","144,01","2,00","2,00","89,36","Estados Unidos","-","1,76","5,62","18 fev. 2026","3,75","1,79","-","5,62","1,79","5,62","USD","14 fev. 2019","14 fev. 2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","143,94","0,00","143,94","1,00","1,00","99,62","França","-","1,05","3,46","19 mai. 2025","3,13","1,08","-","3,46","1,01","3,46","EUR","19 mai. 2023","19 mai. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","143,91","0,00","143,91","1,00","1,00","100,67","França","-","1,49","3,80","11 nov. 2025","4,25","1,53","-","3,75","1,46","3,75","EUR","11 abr. 2023","11 abr. 2023" "GRBK","GREEN BRICK PARTNERS INC","Consumo discricionário","Equity","143,86","0,00","143,86","3,00","3,00","55,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASC","ASOS PLC","Consumo discricionário","Equity","143,86","0,00","143,86","33,00","33,00","4,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03 out. 2001" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","143,80","0,00","143,80","2,00","2,00","92,45","Canadá","-","0,11","5,96","21 mar. 2026","5,98","1,84","-","5,45","0,08","5,45","USD","21 mar. 2023","21 mar. 2023" "STT","STATE STREET CORP","Corporates","Fixed Income","143,80","0,00","143,80","2,00","2,00","89,39","Estados Unidos","-","0,85","5,77","06 fev. 2026","1,75","0,83","-","5,71","0,83","5,71","USD","07 fev. 2022","07 fev. 2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","143,70","0,00","143,70","2,00","2,00","95,31","Suíça","-","2,48","3,29","30 out. 2026","1,38","2,47","-","3,29","2,47","3,29","EUR","30 abr. 2020","30 abr. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","143,70","0,00","143,70","2,00","2,00","90,12","França","-","3,57","3,56","19 nov. 2027","0,63","3,48","-","3,56","3,48","3,56","EUR","19 jan. 2022","19 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","143,59","0,00","143,59","2,00","2,00","86,74","França","-","4,23","3,63","19 jul. 2028","0,25","4,13","-","3,63","4,13","3,63","EUR","19 jan. 2021","19 jan. 2021" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","143,31","0,00","143,31","2,00","2,00","90,94","França","-","4,84","2,94","27 abr. 2029","1,00","4,79","-","2,94","4,79","2,94","EUR","27 abr. 2020","27 abr. 2020" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","143,21","0,00","143,21","1,00","1,00","98,15","Alemanha","-","2,20","3,30","27 ago. 2026","2,50","2,27","-","3,30","2,27","3,30","EUR","27 mai. 2020","27 mai. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","143,14","0,00","143,14","2,00","2,00","93,18","França","-","3,96","3,28","25 mai. 2028","1,50","3,88","-","3,28","3,88","3,28","EUR","25 mai. 2016","25 mai. 2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","143,14","0,00","143,14","2,00","2,00","91,91","Alemanha","-","6,55","3,05","25 mar. 2031","1,75","6,43","-","3,05","6,43","3,05","EUR","25 mar. 2019","25 mar. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","143,03","0,00","143,03","2,00","2,00","83,97","Reino Unido","-","6,21","3,70","13 nov. 2031","0,77","6,34","-","3,52","6,34","3,52","EUR","13 nov. 2020","13 nov. 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","143,00","0,00","143,00","2,00","2,00","79,75","Alemanha","-","7,23","4,93","26 mai. 2042","1,00","7,55","-","4,13","7,61","4,13","EUR","02 set. 2021","02 set. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","142,96","0,00","142,96","2,00","2,00","93,85","Finlândia","-","3,39","3,00","27 set. 2027","1,13","3,33","-","3,00","3,33","3,00","EUR","27 set. 2017","27 set. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142,93","0,00","142,93","1,00","1,00","102,48","Itália","-","3,15","3,59","29 ago. 2027","4,38","3,07","-","3,59","3,07","3,59","EUR","29 ago. 2023","29 ago. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","142,89","0,00","142,89","2,00","2,00","85,31","França","-","6,71","3,99","02 jul. 2031","1,63","6,52","-","3,99","6,52","3,99","EUR","02 jul. 2019","02 jul. 2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","142,79","0,00","142,79","1,00","1,00","97,52","Japão","-","1,90","3,98","17 mar. 2026","2,65","1,87","-","3,98","1,87","3,98","EUR","17 set. 2020","17 set. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","142,75","0,00","142,75","2,00","2,00","89,01","França","-","5,05","3,31","03 jul. 2029","1,00","4,95","-","3,31","4,95","3,31","EUR","28 mai. 2019","28 mai. 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","142,75","0,00","142,75","2,00","2,00","88,36","França","-","5,81","4,13","17 jul. 2030","2,00","5,64","-","4,13","5,64","4,13","EUR","17 jul. 2020","17 jul. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","142,61","0,00","142,61","1,00","1,00","96,36","Alemanha","-","1,38","4,73","03 set. 2026","1,38","1,39","-","4,03","1,40","4,03","EUR","03 set. 2020","03 set. 2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","142,56","0,00","142,56","2,00","2,00","92,07","Estados Unidos","-","0,13","5,44","15 mai. 2024","2,63","0,13","-","5,44","0,13","5,44","USD","04 mai. 2017","04 mai. 2017" "ICADFP","ICADE RegS","Reits","Fixed Income","142,54","0,00","142,54","1,00","1,00","95,68","França","-","2,09","3,83","10 jun. 2026","1,75","2,07","-","3,83","2,07","3,83","EUR","10 jun. 2016","10 jun. 2016" "KNOGR","KNORR-BREMSE AG RegS","Consumo Cíclico","Fixed Income","142,54","0,00","142,54","1,00","1,00","99,63","Alemanha","-","3,13","3,36","21 set. 2027","3,25","3,19","-","3,36","3,19","3,36","EUR","21 set. 2022","21 set. 2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","142,50","0,00","142,50","2,00","2,00","88,97","Estados Unidos","-","1,91","5,05","21 abr. 2026","3,13","1,94","-","5,05","1,94","5,05","USD","21 abr. 2016","21 abr. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","142,40","0,00","142,40","2,00","2,00","80,88","Estados Unidos","-","7,38","3,53","17 fev. 2033","0,60","7,57","-","3,40","7,58","3,40","EUR","17 fev. 2021","17 fev. 2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Tecnologia de informação","Equity","142,40","0,00","142,40","58,00","58,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mar. 2003" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","142,34","0,00","142,34","2,00","2,00","90,63","Estados Unidos","-","0,39","5,82","18 ago. 2024","0,80","0,38","-","5,82","0,38","5,82","USD","18 ago. 2021","18 ago. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","142,33","0,00","142,33","1,00","1,00","95,45","França","-","2,06","3,86","26 mai. 2026","1,63","2,04","-","3,86","2,04","3,86","EUR","24 mai. 2018","24 mai. 2018" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","142,29","0,00","142,29","2,00","2,00","87,22","Estados Unidos","-","2,34","4,69","15 set. 2026","2,25","2,35","-","4,69","2,35","4,69","USD","12 set. 2016","12 set. 2016" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","142,22","0,00","142,22","1,00","1,00","96,36","França","-","1,46","3,53","26 set. 2025","1,00","1,44","-","3,53","1,44","3,53","EUR","26 set. 2018","26 set. 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","142,19","0,00","142,19","2,00","2,00","92,18","Holanda","-","2,99","3,94","05 mai. 2028","0,88","2,99","-","3,58","3,00","3,58","EUR","05 mai. 2020","05 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","142,12","0,00","142,12","2,00","2,00","82,92","França","-","6,69","3,58","03 mar. 2031","0,75","6,53","-","3,58","6,53","3,58","EUR","03 mar. 2021","03 mar. 2021" "AON","AON PLC","Corporates","Fixed Income","142,12","0,00","142,12","2,00","2,00","90,47","Estados Unidos","-","1,56","5,17","15 dez. 2025","3,88","1,62","-","5,17","1,62","5,17","USD","01 mar. 2016","01 mar. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","142,08","0,00","142,08","1,00","1,00","96,23","Espanha","-","1,23","4,36","10 jul. 2026","0,75","1,25","-","3,80","1,26","3,80","EUR","10 jul. 2020","10 jul. 2020" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","141,98","0,00","141,98","1,00","1,00","112,58","Alemanha","-","7,02","5,49","26 ago. 2043","5,88","7,29","-","4,15","6,95","4,15","EUR","14 nov. 2022","14 nov. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,96","0,00","141,96","2,00","2,00","92,65","Estados Unidos","-","2,71","4,76","05 mar. 2027","4,85","2,70","-","4,76","2,70","4,76","USD","07 mar. 2024","07 mar. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","141,94","0,00","141,94","1,00","1,00","106,75","França","-","7,13","4,01","14 jun. 2034","4,75","7,34","-","3,86","7,33","3,86","EUR","14 jun. 2023","14 jun. 2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","141,91","0,00","141,91","2,00","2,00","92,89","Estados Unidos","-","1,40","4,87","03 dez. 2025","5,20","1,57","-","4,83","1,34","4,83","USD","03 dez. 2017","20 dez. 2017" "KWS","KEYWORDS STUDIOS PLC","Tecnologia de informação","Equity","141,90","0,00","141,90","10,00","10,00","14,69","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 jul. 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,85","0,00","141,85","2,00","2,00","92,58","Estados Unidos","-","1,83","4,85","06 mar. 2026","4,95","1,83","-","4,85","1,83","4,85","USD","07 mar. 2024","07 mar. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","141,84","0,00","141,84","1,00","1,00","100,95","Estados Unidos","-","2,30","3,33","04 set. 2026","3,74","2,26","-","3,33","2,26","3,33","EUR","05 set. 2023","05 set. 2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141,80","0,00","141,80","2,00","2,00","92,41","Estados Unidos","-","0,21","5,01","27 fev. 2026","5,00","1,80","-","5,01","1,80","5,01","USD","27 fev. 2023","27 fev. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141,77","0,00","141,77","1,00","1,00","95,20","Itália","-","2,73","3,44","19 jan. 2027","1,63","2,67","-","3,44","2,67","3,44","EUR","19 jan. 2017","19 jan. 2017" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","141,73","0,00","141,73","2,00","2,00","85,74","França","-","5,72","3,20","11 fev. 2030","0,50","5,62","-","3,20","5,62","3,20","EUR","03 nov. 2021","03 nov. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","141,66","0,00","141,66","2,00","2,00","85,51","Holanda","-","5,35","3,44","23 set. 2029","0,50","5,23","-","3,44","5,23","3,44","EUR","23 set. 2021","23 set. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","141,66","0,00","141,66","1,00","1,00","100,29","Estados Unidos","-","6,10","3,15","14 fev. 2031","3,20","6,08","-","3,15","5,88","3,15","EUR","14 fev. 2024","14 fev. 2024" "XYL","XYLEM INC/NY","Corporates","Fixed Income","141,58","0,00","141,58","2,00","2,00","88,42","Estados Unidos","-","2,38","5,05","01 nov. 2026","3,25","2,41","-","5,05","2,41","5,05","USD","11 out. 2016","11 out. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","141,52","0,00","141,52","1,00","1,00","101,72","França","-","2,16","3,88","02 out. 2026","4,63","2,30","-","3,80","2,09","3,80","EUR","02 out. 2023","02 out. 2023" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","141,52","0,00","141,52","1,00","1,00","99,41","Reino Unido","-","6,11","3,85","20 mar. 2031","3,75","6,03","-","3,85","5,85","3,85","EUR","20 mar. 2024","20 mar. 2024" "4919","MILBON LTD","Bens de primeira necessidade","Equity","141,46","0,00","141,46","7,00","7,00","19,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 jun. 1996" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","141,42","0,00","141,42","1,00","1,00","95,56","Holanda","-","2,98","3,12","28 mai. 2027","1,63","2,98","-","3,12","2,98","3,12","EUR","30 nov. 2016","30 nov. 2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","141,38","0,00","141,38","1,00","1,00","98,00","Holanda","-","7,11","3,28","01 jun. 2032","3,00","6,96","-","3,28","6,96","3,28","EUR","01 jun. 2022","01 jun. 2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","141,38","0,00","141,38","1,00","1,00","100,89","Alemanha","-","4,28","4,05","05 abr. 2029","4,25","4,28","-","4,04","4,09","4,04","EUR","05 abr. 2023","05 abr. 2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141,37","0,00","141,37","2,00","2,00","89,83","Estados Unidos","-","1,52","5,21","15 nov. 2025","3,40","1,54","-","5,21","1,54","5,21","USD","09 nov. 2015","09 nov. 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","141,28","0,00","141,28","2,00","2,00","89,32","Finlândia","-","3,59","3,26","16 nov. 2027","0,10","3,52","-","3,26","3,52","3,26","EUR","16 nov. 2020","16 nov. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,24","0,00","141,24","1,00","1,00","103,06","Alemanha","-","4,81","3,13","28 set. 2029","3,75","4,85","-","3,10","4,65","3,10","EUR","28 set. 2023","28 set. 2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","141,21","0,00","141,21","2,00","2,00","91,76","Estados Unidos","-","1,06","5,30","08 fev. 2026","4,90","1,75","-","5,30","1,75","5,30","USD","08 fev. 2023","08 fev. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","141,17","0,00","141,17","2,00","2,00","92,03","Estados Unidos","-","3,53","3,09","18 nov. 2027","0,75","3,49","-","3,09","3,49","3,09","EUR","26 set. 2019","26 set. 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,14","0,00","141,14","1,00","1,00","101,65","Reino Unido","-","2,30","3,42","29 set. 2026","4,13","2,31","-","3,38","2,25","3,38","EUR","29 set. 2023","29 set. 2023" "7599","IDOM INC","Consumo discricionário","Equity","141,03","0,00","141,03","22,00","22,00","6,46","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dez. 1998" "6674","GS YUASA CORP","Bens Industriais","Equity","141,03","0,00","141,03","7,00","7,00","19,37","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2004" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","140,96","0,00","140,96","2,00","2,00","92,05","Espanha","-","2,75","3,53","14 jan. 2027","0,50","2,69","-","3,53","2,69","3,53","EUR","14 jan. 2022","14 jan. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","140,96","0,00","140,96","1,00","1,00","98,52","Alemanha","-","8,06","3,18","08 set. 2033","3,00","7,97","-","3,18","7,97","3,18","EUR","08 set. 2022","08 set. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","140,96","0,00","140,96","1,00","1,00","101,33","Alemanha","-","5,22","3,48","27 abr. 2030","3,72","5,20","-","3,46","5,02","3,46","EUR","27 abr. 2023","27 abr. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,93","0,00","140,93","2,00","2,00","86,91","Estados Unidos","-","4,88","3,26","22 mar. 2029","0,38","4,79","-","3,26","4,79","3,26","EUR","22 mar. 2021","22 mar. 2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Bens Industriais","Equity","140,89","0,00","140,89","55,00","55,00","2,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jan. 2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumo discricionário","Equity","140,89","0,00","140,89","256,00","256,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jun. 1996" "EXTR","EXTREME NETWORKS INC","Tecnologia de informação","Equity","140,81","0,00","140,81","13,00","13,00","10,69","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 abr. 1999" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","140,72","0,00","140,72","2,00","2,00","90,16","Suíça","-","1,74","5,07","15 fev. 2026","3,70","1,78","-","5,07","1,78","5,07","USD","28 jan. 2016","28 jan. 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","140,68","0,00","140,68","1,00","1,00","99,82","Suécia","-","1,53","3,60","17 nov. 2025","3,50","1,55","-","3,59","1,48","3,59","EUR","17 fev. 2023","17 fev. 2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","140,61","0,00","140,61","1,00","1,00","96,37","Estados Unidos","-","5,37","3,17","30 mar. 2030","2,50","5,33","-","3,17","5,33","3,17","EUR","30 mar. 2020","30 mar. 2020" "8097","SAN-AI OBBLI LTD","Energia","Equity","140,38","0,00","140,38","11,00","11,00","12,86","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","140,26","0,00","140,26","1,00","1,00","95,51","França","-","1,95","3,50","23 mar. 2026","1,13","1,91","-","3,50","1,91","3,50","EUR","23 mar. 2018","23 mar. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","140,19","0,00","140,19","2,00","2,00","90,70","Alemanha","-","6,08","2,98","06 set. 2030","1,38","5,97","-","2,98","5,97","2,98","EUR","06 set. 2018","06 set. 2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","140,05","0,00","140,05","1,00","1,00","93,43","Holanda","-","1,78","3,84","16 jan. 2026","0,00","1,74","-","3,84","1,74","3,84","EUR","16 jun. 2021","16 jun. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","140,05","0,00","140,05","1,00","1,00","100,62","França","-","6,09","4,01","04 abr. 2031","4,13","6,01","-","4,00","5,83","4,00","EUR","04 abr. 2024","04 abr. 2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","139,91","0,00","139,91","2,00","2,00","90,61","Estados Unidos","-","2,05","5,77","15 jul. 2026","4,85","2,12","-","5,77","2,12","5,77","USD","14 jul. 2016","14 jul. 2016" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","139,91","0,00","139,91","2,00","2,00","91,36","Estados Unidos","-","2,62","5,30","15 mar. 2027","4,88","2,72","-","5,30","2,72","5,30","USD","10 mar. 2017","10 mar. 2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","139,80","0,00","139,80","1,00","1,00","99,49","Reino Unido","-","3,13","4,06","25 ago. 2028","3,53","3,15","-","3,69","3,15","3,69","EUR","25 ago. 2022","25 ago. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","139,77","0,00","139,77","2,00","2,00","84,57","Alemanha","-","3,74","4,66","11 jan. 2028","0,13","3,62","-","4,66","3,62","4,66","EUR","11 jan. 2021","11 jan. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","139,73","0,00","139,73","1,00","1,00","95,15","Espanha","-","6,26","3,80","27 mar. 2031","3,00","6,17","-","3,80","6,17","3,80","EUR","27 mar. 2019","27 mar. 2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","139,73","0,00","139,73","1,00","1,00","107,83","Irlanda","-","5,43","4,07","23 out. 2031","5,25","5,54","-","3,87","5,55","3,87","EUR","23 out. 2023","23 out. 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","139,66","0,00","139,66","2,00","2,00","81,76","Suíça","-","6,78","3,48","31 mar. 2031","0,50","6,62","-","3,48","6,62","3,48","EUR","31 mar. 2021","31 mar. 2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","139,59","0,00","139,59","1,00","1,00","95,88","Reino Unido","-","2,76","3,51","23 fev. 2027","2,00","2,75","-","3,51","2,75","3,51","EUR","23 fev. 2017","23 fev. 2017" "MA","MASTERCARD INC","Technology","Fixed Income","139,59","0,00","139,59","2,00","2,00","91,16","Estados Unidos","-","4,71","2,96","22 fev. 2029","1,00","4,67","-","2,96","4,67","2,96","EUR","22 fev. 2022","22 fev. 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,52","0,00","139,52","1,00","1,00","94,20","Reino Unido","-","5,85","5,41","18 jan. 2031","4,38","5,65","-","5,41","5,65","5,41","EUR","18 jan. 2023","18 jan. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","139,45","0,00","139,45","1,00","1,00","96,03","Alemanha","-","5,61","3,09","22 mai. 2030","2,38","5,50","-","3,09","5,50","3,09","EUR","22 mai. 2020","22 mai. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","139,42","0,00","139,42","1,00","1,00","97,76","Espanha","-","5,09","3,38","17 out. 2029","2,93","4,97","-","3,38","4,97","3,38","EUR","17 out. 2014","17 out. 2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139,42","0,00","139,42","2,00","2,00","92,51","Estados Unidos","-","4,42","2,97","30 out. 2028","1,20","4,34","-","2,97","4,34","2,97","EUR","30 out. 2018","30 out. 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","139,42","0,00","139,42","1,00","1,00","94,29","Itália","-","1,88","3,77","24 fev. 2026","0,63","1,84","-","3,77","1,84","3,77","EUR","24 fev. 2021","24 fev. 2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Tecnologia de informação","Equity","139,39","0,00","139,39","24,00","24,00","5,83","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 mar. 2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumo discricionário","Equity","139,39","0,00","139,39","8,00","8,00","17,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 fev. 2011" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","139,31","0,00","139,31","2,00","2,00","86,58","França","-","5,86","3,71","12 jun. 2030","1,25","5,72","-","3,71","5,72","3,71","EUR","12 jun. 2020","12 jun. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","139,28","0,00","139,28","1,00","1,00","105,37","Espanha","-","3,85","4,45","08 set. 2029","5,50","3,89","-","4,15","3,89","4,15","EUR","08 set. 2023","08 set. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","85,13","Estados Unidos","-","2,15","4,84","17 jun. 2026","1,05","2,14","-","4,84","2,14","4,84","USD","17 jun. 2021","17 jun. 2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","85,26","Estados Unidos","-","2,33","5,18","01 set. 2026","1,75","2,32","-","5,18","2,32","5,18","USD","03 nov. 2021","03 nov. 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","139,17","0,00","139,17","1,00","1,00","96,05","Espanha","-","2,46","3,49","02 nov. 2026","1,88","2,46","-","3,49","2,46","3,49","EUR","02 nov. 2016","02 nov. 2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","139,10","0,00","139,10","2,00","2,00","89,15","Holanda","-","2,74","5,60","28 mar. 2028","4,02","2,72","-","5,30","2,73","5,30","USD","28 mar. 2022","28 mar. 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","139,10","0,00","139,10","1,00","1,00","94,66","Estados Unidos","-","2,84","2,92","06 mar. 2027","1,00","2,83","-","2,92","2,83","2,92","EUR","06 mar. 2017","06 mar. 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","139,10","0,00","139,10","1,00","1,00","105,21","Espanha","-","3,73","4,91","15 set. 2033","5,75","3,85","-","4,36","3,70","4,36","EUR","15 jun. 2023","15 jun. 2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","139,00","0,00","139,00","1,00","1,00","94,28","Holanda","-","2,43","3,16","28 set. 2026","0,75","2,41","-","3,16","2,41","3,16","EUR","28 set. 2016","28 set. 2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","138,89","0,00","138,89","2,00","2,00","87,86","Estados Unidos","-","1,39","5,07","01 set. 2025","1,45","1,38","-","5,07","1,38","5,07","USD","05 mar. 2020","05 mar. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","138,86","0,00","138,86","1,00","1,00","97,36","Estados Unidos","-","1,81","3,45","25 fev. 2026","2,00","1,83","-","3,45","1,83","3,45","EUR","25 fev. 2016","25 fev. 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,75","0,00","138,75","1,00","1,00","101,57","Suécia","-","3,35","3,28","01 nov. 2027","3,75","3,28","-","3,28","3,28","3,28","EUR","01 nov. 2022","01 nov. 2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","138,75","0,00","138,75","1,00","1,00","101,79","Alemanha","-","3,41","3,47","29 nov. 2027","4,00","3,34","-","3,47","3,34","3,47","EUR","29 nov. 2022","29 nov. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","138,72","0,00","138,72","1,00","1,00","108,35","Itália","-","5,08","3,62","13 jan. 2030","5,25","4,95","-","3,62","4,95","3,62","EUR","13 out. 2022","13 out. 2022" "EPR","EPR PROPERTIES","Corporates","Fixed Income","138,67","0,00","138,67","2,00","2,00","89,50","Estados Unidos","-","2,43","6,03","15 dez. 2026","4,75","2,47","-","6,03","2,47","6,03","USD","14 dez. 2016","14 dez. 2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","138,64","0,00","138,64","1,00","1,00","96,64","Espanha","-","1,92","3,73","17 abr. 2026","2,00","1,93","-","3,73","1,93","3,73","EUR","17 abr. 2018","17 abr. 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","138,62","0,00","138,62","2,00","2,00","91,80","Estados Unidos","-","1,86","4,80","30 mar. 2026","4,45","1,86","-","4,80","1,86","4,80","USD","30 mar. 2023","30 mar. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","138,50","0,00","138,50","2,00","2,00","83,14","França","-","6,97","4,15","06 out. 2031","1,50","6,79","-","4,15","6,79","4,15","EUR","06 out. 2021","06 out. 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","138,50","0,00","138,50","1,00","1,00","98,18","Estados Unidos","-","2,36","3,28","14 set. 2026","2,50","2,32","-","3,28","2,32","3,28","EUR","14 set. 2022","14 set. 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","138,47","0,00","138,47","2,00","2,00","92,25","Nova Zelândia","-","2,67","3,46","14 dez. 2026","0,43","2,61","-","3,46","2,61","3,46","EUR","14 dez. 2021","14 dez. 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","138,46","0,00","138,46","2,00","2,00","88,93","Canadá","-","1,82","4,82","01 mar. 2026","2,75","1,84","-","4,82","1,84","4,82","USD","23 fev. 2016","23 fev. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","138,40","0,00","138,40","1,00","1,00","94,93","Holanda","-","2,01","3,09","15 abr. 2026","0,50","1,98","-","3,09","1,98","3,09","EUR","15 abr. 2019","15 abr. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","138,40","0,00","138,40","2,00","2,00","86,73","França","-","6,40","3,72","18 jan. 2031","1,48","6,25","-","3,72","6,25","3,72","EUR","18 jan. 2022","18 jan. 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","138,40","0,00","138,40","1,00","1,00","95,22","Nova Zelândia","-","1,95","3,63","24 mar. 2026","1,10","1,91","-","3,63","1,91","3,63","EUR","24 fev. 2022","24 fev. 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","138,36","0,00","138,36","1,00","1,00","93,82","França","-","3,65","5,09","29 jan. 2048","2,63","3,47","-","4,41","3,61","4,41","EUR","29 jan. 2018","29 jan. 2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","138,33","0,00","138,33","1,00","1,00","103,24","Holanda","-","6,06","3,48","13 jun. 2031","4,00","6,03","-","3,46","5,85","3,46","EUR","13 jun. 2023","13 jun. 2023" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","138,29","0,00","138,29","2,00","2,00","90,34","Estados Unidos","-","2,55","5,71","15 mar. 2027","4,88","2,71","-","5,71","2,71","5,71","USD","24 jun. 2019","24 jun. 2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","138,29","0,00","138,29","1,00","1,00","96,14","Dinamarca","-","1,90","3,82","16 mar. 2026","1,75","1,88","-","3,82","1,88","3,82","EUR","16 mar. 2018","16 mar. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","138,26","0,00","138,26","1,00","1,00","96,91","Alemanha","-","1,64","3,29","01 dez. 2025","1,38","1,61","-","3,29","1,61","3,29","EUR","01 jun. 2018","01 jun. 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","138,26","0,00","138,26","1,00","1,00","92,20","Estados Unidos","-","2,79","3,18","23 jan. 2027","0,25","2,73","-","3,18","2,73","3,18","EUR","23 jan. 2020","23 jan. 2020" "ASIX","ADVANSIX INC","Materiais","Equity","138,20","0,00","138,20","5,00","5,00","25,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Imobiliário","Equity","138,20","0,00","138,20","12,00","12,00","11,96","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20 fev. 2003" "REG1V","REVENIO GROUP","Cuidados de saúde","Equity","138,20","0,00","138,20","5,00","5,00","25,64","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 out. 2001" "SAPGR","SAP SE RegS","Technology","Fixed Income","138,15","0,00","138,15","1,00","1,00","93,97","Alemanha","-","2,10","3,08","18 mai. 2026","0,13","2,07","-","3,08","2,07","3,08","EUR","18 mai. 2020","18 mai. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","138,01","0,00","138,01","1,00","1,00","97,31","França","-","1,42","3,37","22 set. 2025","1,50","1,43","-","3,37","1,43","3,37","EUR","22 set. 2015","22 set. 2015" "NCC","NCC GROUP PLC","Tecnologia de informação","Equity","137,98","0,00","137,98","95,00","95,00","1,45","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09 jul. 2004" "868","XINYI GLASS HOLDINGS LTD","Bens Industriais","Equity","137,98","0,00","137,98","145,00","145,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","03 fev. 2005" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","137,98","0,00","137,98","1,00","1,00","96,66","Espanha","-","2,07","3,26","19 mai. 2026","1,63","2,03","-","3,26","2,03","3,26","EUR","19 mai. 2016","19 mai. 2016" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","137,92","0,00","137,92","2,00","2,00","90,09","Estados Unidos","-","1,85","5,63","13 mar. 2026","4,25","1,85","-","5,63","1,85","5,63","USD","13 mar. 2014","13 mar. 2014" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","137,91","0,00","137,91","1,00","1,00","93,89","Bélgica","-","1,90","3,85","01 mar. 2027","0,25","1,89","-","3,58","1,89","3,58","EUR","01 dez. 2021","01 dez. 2021" "600438","TONGWEI LTD A","Tecnologia de informação","Equity","137,89","0,00","137,89","44,00","44,00","3,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 mar. 2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137,87","0,00","137,87","1,00","1,00","97,02","Estados Unidos","-","2,40","3,14","22 set. 2026","1,88","2,36","-","3,14","2,36","3,14","EUR","22 set. 2014","22 set. 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137,84","0,00","137,84","1,00","1,00","93,69","Japão","-","2,01","3,43","13 abr. 2026","0,18","1,97","-","3,43","1,97","3,43","EUR","12 abr. 2021","12 abr. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","137,84","0,00","137,84","2,00","2,00","82,33","Suíça","-","6,24","3,63","03 set. 2030","0,50","6,10","-","3,63","6,10","3,63","EUR","03 set. 2021","03 set. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,84","0,00","137,84","1,00","1,00","104,47","Holanda","-","3,76","4,72","21 set. 2033","5,50","3,89","-","4,31","3,73","4,31","EUR","21 jun. 2023","21 jun. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","137,77","0,00","137,77","1,00","1,00","100,27","França","-","1,32","3,54","05 set. 2025","3,75","1,36","-","3,50","1,29","3,50","EUR","05 set. 2023","05 set. 2023" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","137,73","0,00","137,73","1,00","1,00","93,36","Estados Unidos","-","3,79","3,36","15 mar. 2028","1,55","3,75","-","3,36","3,75","3,36","EUR","07 mar. 2018","07 mar. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137,73","0,00","137,73","1,00","1,00","97,07","Espanha","-","1,40","3,59","11 set. 2025","1,50","1,39","-","3,59","1,39","3,59","EUR","11 set. 2018","11 set. 2018" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","137,70","0,00","137,70","2,00","2,00","85,46","Estados Unidos","-","2,70","5,13","01 fev. 2027","2,25","2,69","-","5,13","2,69","5,13","USD","31 jan. 2020","31 jan. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","137,59","0,00","137,59","1,00","1,00","95,69","Suíça","-","3,83","3,38","26 mai. 2028","2,25","3,81","-","3,38","3,81","3,38","EUR","26 mai. 2016","26 mai. 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137,52","0,00","137,52","1,00","1,00","100,48","Dinamarca","-","4,41","4,56","14 mai. 2034","4,63","4,53","-","4,51","4,37","4,51","EUR","14 fev. 2024","14 fev. 2024" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","137,49","0,00","137,49","2,00","2,00","88,97","França","-","2,50","4,87","02 dez. 2026","3,38","2,49","-","4,87","2,49","4,87","USD","02 dez. 2016","02 dez. 2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","137,49","0,00","137,49","1,00","1,00","101,36","Espanha","-","4,30","3,92","15 jan. 2030","4,00","4,35","-","3,68","4,36","3,68","EUR","15 jan. 2024","15 jan. 2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","137,45","0,00","137,45","2,00","2,00","83,04","Alemanha","-","5,54","4,00","14 dez. 2029","0,63","5,40","-","4,00","5,40","4,00","EUR","16 jun. 2021","16 jun. 2021" "NXPI","NXP BV","Corporates","Fixed Income","137,27","0,00","137,27","1,00","1,00","92,57","Estados Unidos","-","1,71","5,26","01 mar. 2026","5,35","1,80","-","5,26","1,80","5,26","USD","01 mar. 2022","16 mai. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","137,17","0,00","137,17","1,00","1,00","95,53","Estados Unidos","-","4,73","3,33","31 mai. 2029","2,38","4,67","-","3,33","4,67","3,33","EUR","31 mai. 2022","31 mai. 2022" "GNS","GENUS PLC","Cuidados de saúde","Equity","137,11","0,00","137,11","7,00","7,00","20,86","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30 jan. 1998" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137,10","0,00","137,10","1,00","1,00","93,28","Espanha","-","4,67","3,28","12 mar. 2029","1,79","4,63","-","3,28","4,63","3,28","EUR","12 mar. 2019","12 mar. 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","137,10","0,00","137,10","1,00","1,00","101,12","Bélgica","-","9,53","3,63","16 jan. 2036","3,75","9,36","-","3,63","9,20","3,63","EUR","16 jan. 2024","16 jan. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","137,07","0,00","137,07","1,00","1,00","93,01","Alemanha","-","3,66","3,75","17 jan. 2028","1,75","3,57","-","3,75","3,57","3,75","EUR","16 jan. 2018","16 jan. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","137,07","0,00","137,07","1,00","1,00","104,31","França","-","4,69","3,98","02 out. 2029","4,88","4,69","-","3,94","4,51","3,94","EUR","02 out. 2023","02 out. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137,03","0,00","137,03","1,00","1,00","100,78","Suíça","-","3,42","3,08","04 dez. 2027","3,31","3,40","-","3,07","3,34","3,07","EUR","04 dez. 2023","04 dez. 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","136,96","0,00","136,96","1,00","1,00","101,93","Reino Unido","-","2,91","3,47","30 mai. 2027","4,13","2,85","-","3,47","2,85","3,47","EUR","30 mai. 2023","30 mai. 2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","136,89","0,00","136,89","1,00","1,00","96,75","Estados Unidos","-","1,58","3,57","17 nov. 2025","1,50","1,57","-","3,57","1,57","3,57","EUR","17 fev. 2017","17 fev. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","136,86","0,00","136,86","1,00","1,00","106,54","Estados Unidos","-","7,28","3,77","23 mai. 2033","4,63","7,18","-","3,74","7,03","3,74","EUR","23 mai. 2023","23 mai. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","136,82","0,00","136,82","1,00","1,00","92,39","França","-","3,02","3,50","07 mai. 2027","0,88","2,95","-","3,50","2,95","3,50","EUR","07 mai. 2020","07 mai. 2020" "NNN","NNN REIT INC","Corporates","Fixed Income","136,73","0,00","136,73","2,00","2,00","88,47","Estados Unidos","-","2,48","5,30","15 dez. 2026","3,60","2,52","-","5,30","2,52","5,30","USD","12 dez. 2016","12 dez. 2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","136,68","0,00","136,68","1,00","1,00","104,65","Irlanda","-","8,83","3,74","11 jul. 2035","4,25","8,67","-","3,72","8,53","3,72","EUR","11 jul. 2023","11 jul. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","136,61","0,00","136,61","1,00","1,00","94,94","Estados Unidos","-","1,88","3,63","26 fev. 2026","0,85","1,84","-","3,63","1,84","3,63","EUR","26 fev. 2020","26 fev. 2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","136,50","0,00","136,50","2,00","2,00","89,91","Itália","-","3,38","3,66","11 set. 2027","0,50","3,31","-","3,66","3,31","3,66","EUR","11 set. 2020","11 set. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","136,46","0,00","136,46","2,00","2,00","89,02","Estados Unidos","-","2,75","4,61","27 fev. 2027","3,25","2,73","-","4,61","2,73","4,61","USD","27 fev. 2017","27 fev. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","136,43","0,00","136,43","1,00","1,00","92,91","França","-","2,17","3,40","09 jun. 2026","0,00","2,13","-","3,40","2,13","3,40","EUR","09 mar. 2021","09 mar. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,43","0,00","136,43","2,00","2,00","80,75","Estados Unidos","-","9,05","3,11","14 out. 2033","0,75","8,89","-","3,11","8,89","3,11","EUR","14 out. 2021","14 out. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","136,40","0,00","136,40","1,00","1,00","96,45","França","-","1,40","3,45","03 set. 2025","0,88","1,38","-","3,45","1,38","3,45","EUR","03 set. 2018","03 set. 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","136,40","0,00","136,40","1,00","1,00","94,69","Irlanda","-","2,51","3,41","05 nov. 2026","1,25","2,49","-","3,41","2,49","3,41","EUR","05 mai. 2020","05 mai. 2020" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","136,36","0,00","136,36","1,00","1,00","95,23","França","-","4,80","3,25","29 jun. 2029","2,25","4,77","-","3,25","4,77","3,25","EUR","24 mai. 2022","24 mai. 2022" "OC","OWENS CORNING","Corporates","Fixed Income","136,35","0,00","136,35","1,00","1,00","91,35","Estados Unidos","-","0,66","5,95","01 dez. 2024","4,20","0,65","-","5,95","0,65","5,95","USD","12 nov. 2014","12 nov. 2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","136,30","0,00","136,30","2,00","2,00","88,69","Estados Unidos","-","1,09","5,16","15 mai. 2025","1,45","1,09","-","5,16","1,09","5,16","USD","15 mai. 2020","15 mai. 2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","136,29","0,00","136,29","1,00","1,00","92,37","Reino Unido","-","3,02","4,37","03 jun. 2027","1,75","2,95","-","4,37","2,95","4,37","EUR","03 jun. 2021","03 jun. 2021" "BDN","BRANDYWINE REALTY TRUST REIT","Imobiliário","Equity","136,24","0,00","136,24","32,00","32,00","4,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul. 1986" "PHR","PHREESIA INC","Cuidados de saúde","Equity","136,24","0,00","136,24","6,00","6,00","22,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 jul. 2019" "GMT","GATX CORPORATION","Corporates","Fixed Income","136,19","0,00","136,19","2,00","2,00","89,11","Estados Unidos","-","2,68","5,15","30 mar. 2027","3,85","2,74","-","5,15","2,74","5,15","USD","09 fev. 2017","09 fev. 2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","136,19","0,00","136,19","1,00","1,00","90,81","Estados Unidos","-","1,07","5,60","15 mai. 2025","4,00","1,07","-","5,60","1,07","5,60","USD","15 mai. 2018","15 mai. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,12","0,00","136,12","2,00","2,00","82,19","França","-","7,41","3,67","14 jan. 2032","1,00","7,23","-","3,67","7,23","3,67","EUR","14 jan. 2022","14 jan. 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","136,08","0,00","136,08","2,00","2,00","86,01","Canadá","-","1,76","4,92","20 jan. 2026","0,88","1,76","-","4,92","1,76","4,92","USD","19 jan. 2021","19 jan. 2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","136,08","0,00","136,08","2,00","2,00","90,18","Estados Unidos","-","1,30","5,08","15 ago. 2025","3,25","1,33","-","5,08","1,33","5,08","USD","19 jun. 2015","19 jun. 2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","136,05","0,00","136,05","1,00","1,00","100,42","França","-","4,31","3,40","18 jan. 2029","3,50","4,34","-","3,39","4,14","3,39","EUR","18 jan. 2023","18 jan. 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","136,03","0,00","136,03","2,00","2,00","88,86","Estados Unidos","-","2,70","5,32","15 mar. 2027","3,90","2,75","-","5,32","2,75","5,32","USD","08 mar. 2017","08 mar. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","136,01","0,00","136,01","1,00","1,00","99,35","Suíça","-","10,43","3,31","23 jan. 2037","3,25","10,28","-","3,31","10,13","3,31","EUR","23 jan. 2024","23 jan. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","135,98","0,00","135,98","2,00","2,00","87,44","Itália","-","5,04","3,41","20 jun. 2029","0,75","4,94","-","3,41","4,94","3,41","EUR","20 jan. 2022","20 jan. 2022" "2427","OUTSOURCING INC","Bens Industriais","Equity","135,80","0,00","135,80","13,00","13,00","10,66","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dez. 2004" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","135,80","0,00","135,80","1,00","1,00","92,31","França","-","2,49","3,90","14 out. 2027","0,38","2,49","-","3,59","2,49","3,59","EUR","14 out. 2020","14 out. 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","135,77","0,00","135,77","1,00","1,00","104,66","Estados Unidos","-","8,70","3,73","23 mai. 2035","4,25","8,55","-","3,72","8,41","3,72","EUR","23 mai. 2023","23 mai. 2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","135,73","0,00","135,73","2,00","2,00","88,93","Reino Unido","-","5,68","3,72","23 mar. 2030","1,63","5,53","-","3,72","5,53","3,72","EUR","23 mar. 2015","23 mar. 2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","135,66","0,00","135,66","1,00","1,00","101,93","Reino Unido","-","8,76","3,53","02 dez. 2034","3,75","8,61","-","3,52","8,45","3,52","EUR","02 dez. 2022","02 dez. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","135,63","0,00","135,63","1,00","1,00","92,36","França","-","2,40","3,31","04 set. 2026","0,00","2,36","-","3,31","2,36","3,31","EUR","04 set. 2019","04 set. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","135,63","0,00","135,63","1,00","1,00","96,13","França","-","1,73","3,39","09 jan. 2026","1,13","1,72","-","3,39","1,72","3,39","EUR","10 jun. 2016","10 jun. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,59","0,00","135,59","1,00","1,00","98,05","França","-","1,96","3,87","22 abr. 2026","2,88","1,91","-","3,87","1,91","3,87","EUR","22 abr. 2016","22 abr. 2016" "4061","DENKA CO LTD","Materiais","Equity","135,59","0,00","135,59","9,00","9,00","14,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "3844","COMTURE CORP","Tecnologia de informação","Equity","135,59","0,00","135,59","11,00","11,00","12,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 mar. 2007" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","135,56","0,00","135,56","1,00","1,00","104,53","Alemanha","-","4,21","4,40","18 jan. 2030","5,13","4,27","-","4,07","4,27","4,07","EUR","18 jan. 2023","18 jan. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","135,56","0,00","135,56","1,00","1,00","99,16","Suécia","-","2,31","3,49","08 set. 2026","3,13","2,30","-","3,49","2,24","3,49","EUR","08 fev. 2024","08 fev. 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","135,54","0,00","135,54","1,00","1,00","90,51","Austrália","-","1,55","5,02","16 nov. 2025","3,70","1,54","-","5,02","1,54","5,02","USD","16 nov. 2015","16 nov. 2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","135,52","0,00","135,52","1,00","1,00","94,91","França","-","2,89","3,27","20 abr. 2027","1,50","2,88","-","3,27","2,88","3,27","EUR","20 abr. 2017","20 abr. 2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","135,49","0,00","135,49","1,00","1,00","101,56","Suíça","-","2,81","3,42","17 abr. 2027","3,97","2,80","-","3,40","2,74","3,40","EUR","17 nov. 2023","17 nov. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","135,45","0,00","135,45","1,00","1,00","92,11","França","-","2,73","3,87","12 jan. 2028","0,63","2,72","-","3,64","2,73","3,64","EUR","12 jan. 2022","12 jan. 2022" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","135,44","0,00","135,44","2,00","2,00","88,49","Estados Unidos","-","2,50","5,33","12 dez. 2026","3,63","2,53","-","5,33","2,53","5,33","USD","12 dez. 2016","12 dez. 2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","135,38","0,00","135,38","1,00","1,00","91,90","Alemanha","-","5,47","3,04","15 jan. 2030","1,50","5,41","-","3,04","5,41","3,04","EUR","15 jan. 2019","15 jan. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,38","0,00","135,38","1,00","1,00","94,63","Japão","-","2,90","3,53","08 abr. 2027","1,63","2,83","-","3,53","2,83","3,53","EUR","08 abr. 2022","08 abr. 2022" "600926","BANK OF HANGZHOU LTD A","Produtos financeiros","Equity","135,38","0,00","135,38","96,00","96,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 out. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","135,31","0,00","135,31","1,00","1,00","97,58","Holanda","-","1,03","3,38","16 abr. 2025","1,00","1,01","-","3,38","1,01","3,38","EUR","16 abr. 2015","16 abr. 2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","135,27","0,00","135,27","2,00","2,00","88,26","Estados Unidos","-","2,69","5,17","02 mar. 2027","3,50","2,73","-","5,17","2,73","5,17","USD","02 mar. 2017","02 mar. 2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","135,21","0,00","135,21","1,00","1,00","95,91","Alemanha","-","1,75","3,25","15 jan. 2026","0,88","1,74","-","3,25","1,74","3,25","EUR","15 jan. 2019","15 jan. 2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","135,17","0,00","135,17","1,00","1,00","90,90","Estados Unidos","-","0,77","5,37","15 jan. 2025","3,25","0,77","-","5,37","0,77","5,37","USD","12 ago. 2014","12 ago. 2014" "3167","TOKAI HOLDINGS CORP","Bens Industriais","Equity","135,15","0,00","135,15","22,00","22,00","6,19","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135,11","0,00","135,11","2,00","2,00","87,98","Estados Unidos","-","2,64","4,82","01 fev. 2027","3,00","2,67","-","4,82","2,67","4,82","USD","12 jan. 2017","12 jan. 2017" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","135,07","0,00","135,07","1,00","1,00","91,83","Holanda","-","2,41","3,80","09 set. 2026","0,25","2,36","-","3,80","2,36","3,80","EUR","09 set. 2021","09 set. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","135,00","0,00","135,00","2,00","2,00","87,94","Alemanha","-","5,00","2,94","18 mai. 2029","0,38","4,94","-","2,94","4,94","2,94","EUR","18 mai. 2020","18 mai. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","134,96","0,00","134,96","1,00","1,00","95,83","Alemanha","-","1,28","3,46","16 jul. 2025","0,13","1,26","-","3,46","1,26","3,46","EUR","16 jan. 2020","16 jan. 2020" "SMTC","SEMTECH CORP","Tecnologia de informação","Equity","134,93","0,00","134,93","5,00","5,00","25,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov. 1984" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,89","0,00","134,89","1,00","1,00","96,87","Estados Unidos","-","2,04","3,13","02 jun. 2026","1,63","2,07","-","3,13","2,07","3,13","EUR","02 jun. 2015","02 jun. 2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","134,89","0,00","134,89","1,00","1,00","90,28","Alemanha","-","3,71","3,53","15 jan. 2028","0,75","3,63","-","3,53","3,63","3,53","EUR","15 jan. 2020","15 jan. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","134,86","0,00","134,86","2,00","2,00","81,39","Holanda","-","9,11","3,52","20 jan. 2034","1,25","8,89","-","3,52","8,89","3,52","EUR","20 jan. 2022","20 jan. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","134,78","0,00","134,78","1,00","1,00","99,98","França","-","6,94","3,38","11 mar. 2032","3,38","6,87","-","3,37","6,69","3,37","EUR","11 mar. 2024","11 mar. 2024" "TLW","TULLOW OIL PLC","Energia","Equity","134,72","0,00","134,72","364,00","364,00","0,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25 mar. 1988" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","134,68","0,00","134,68","2,00","2,00","87,64","Austrália","-","2,18","4,91","12 jul. 2026","2,50","2,18","-","4,91","2,18","4,91","USD","12 jul. 2016","12 jul. 2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","134,63","0,00","134,63","1,00","1,00","92,63","Estados Unidos","-","1,86","5,18","20 mar. 2026","5,30","1,86","-","5,18","1,86","5,18","USD","21 mar. 2024","21 mar. 2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","134,61","0,00","134,61","1,00","1,00","94,61","Japão","-","1,69","3,37","13 dez. 2025","0,08","1,66","-","3,37","1,66","3,37","EUR","13 dez. 2021","13 dez. 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","134,57","0,00","134,57","1,00","1,00","95,72","Holanda","-","1,95","3,33","08 abr. 2026","1,13","1,93","-","3,33","1,93","3,33","EUR","08 abr. 2016","08 abr. 2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","134,57","0,00","134,57","1,00","1,00","99,15","Noruega","-","1,68","3,63","22 dez. 2025","3,13","1,65","-","3,63","1,65","3,63","EUR","22 set. 2022","22 set. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","134,54","0,00","134,54","2,00","2,00","87,94","Estados Unidos","-","4,86","2,90","11 mar. 2029","0,25","4,79","-","2,90","4,79","2,90","EUR","11 mar. 2020","11 mar. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","134,54","0,00","134,54","1,00","1,00","99,31","Japão","-","2,67","3,38","11 jan. 2027","3,13","2,61","-","3,38","2,61","3,38","EUR","11 jan. 2024","11 jan. 2024" "8173","JOSHIN DENKI LTD","Consumo discricionário","Equity","134,50","0,00","134,50","9,00","9,00","14,77","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","134,43","0,00","134,43","1,00","1,00","91,95","Japão","-","3,19","3,38","09 jul. 2027","0,75","3,13","-","3,38","3,13","3,38","EUR","09 jul. 2020","09 jul. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","134,40","0,00","134,40","1,00","1,00","103,91","Espanha","-","3,46","4,48","07 fev. 2029","5,25","3,50","-","4,13","3,51","4,13","EUR","07 fev. 2023","07 fev. 2023" "000002","CHINA VANKE LTD A","Imobiliário","Equity","134,38","0,00","134,38","115,00","115,00","1,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 jan. 1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Produtos financeiros","Equity","134,38","0,00","134,38","33,00","33,00","4,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 nov. 2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","134,36","0,00","134,36","1,00","1,00","103,17","Itália","-","2,77","4,00","14 mar. 2028","4,75","2,78","-","3,60","2,78","3,60","EUR","14 mar. 2023","14 mar. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","134,33","0,00","134,33","1,00","1,00","92,62","Austrália","-","2,06","3,98","05 mai. 2031","0,67","2,01","-","4,41","2,04","4,41","EUR","05 fev. 2021","05 fev. 2021" "GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","134,29","0,00","134,29","1,00","1,00","104,93","Estados Unidos","-","9,15","3,59","19 set. 2035","4,13","8,93","-","3,59","8,93","3,59","EUR","19 set. 2005","19 set. 2005" "AAPL","APPLE INC","Technology","Fixed Income","134,26","0,00","134,26","2,00","2,00","84,23","Estados Unidos","-","7,38","2,82","15 nov. 2031","0,50","7,28","-","2,82","7,28","2,82","EUR","15 nov. 2019","15 nov. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","134,22","0,00","134,22","1,00","1,00","90,35","Japão","-","7,20","3,49","08 abr. 2032","2,10","7,03","-","3,49","7,03","3,49","EUR","08 abr. 2022","08 abr. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","134,22","0,00","134,22","1,00","1,00","103,12","Estados Unidos","-","7,34","3,08","09 nov. 2032","3,50","7,29","-","3,07","7,11","3,07","EUR","09 nov. 2022","09 nov. 2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","134,19","0,00","134,19","1,00","1,00","95,27","França","-","1,89","3,84","02 mar. 2026","1,25","1,85","-","3,84","1,85","3,84","EUR","02 mar. 2022","02 mar. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134,19","0,00","134,19","1,00","1,00","103,04","França","-","5,06","3,40","21 nov. 2029","4,00","4,95","-","3,40","4,95","3,40","EUR","21 nov. 2022","21 nov. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","134,12","0,00","134,12","1,00","1,00","97,51","Espanha","-","1,02","4,41","17 abr. 2030","2,25","0,97","-","4,72","1,01","4,72","EUR","17 abr. 2018","17 abr. 2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","134,12","0,00","134,12","2,00","2,00","84,12","França","-","6,42","3,22","09 nov. 2030","0,52","6,30","-","3,22","6,30","3,22","EUR","09 nov. 2021","09 nov. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","134,08","0,00","134,08","1,00","1,00","101,43","França","-","6,12","3,24","22 mai. 2031","3,47","6,09","-","3,23","5,91","3,23","EUR","22 mai. 2023","22 mai. 2023" "6324","HARMONIC DRIVE SYSTEMS INC","Bens Industriais","Equity","134,06","0,00","134,06","5,00","5,00","24,55","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20 mar. 1998" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","134,01","0,00","134,01","1,00","1,00","98,49","Estados Unidos","-","6,23","3,25","12 fev. 2031","3,00","6,09","-","3,25","6,09","3,25","EUR","12 fev. 2016","12 fev. 2016" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","134,01","0,00","134,01","1,00","1,00","94,71","Alemanha","-","2,24","3,17","13 jul. 2026","0,75","2,20","-","3,17","2,20","3,17","EUR","13 jun. 2019","13 jun. 2019" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","133,98","0,00","133,98","1,00","1,00","90,24","Canadá","-","0,78","5,55","15 jan. 2025","2,50","0,77","-","5,55","0,77","5,55","USD","15 nov. 2019","15 nov. 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","133,98","0,00","133,98","1,00","1,00","90,19","Estados Unidos","-","1,27","5,33","01 ago. 2025","3,45","1,28","-","5,33","1,28","5,33","USD","31 jul. 2015","31 jul. 2015" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","133,94","0,00","133,94","1,00","1,00","101,90","Alemanha","-","3,19","3,77","13 set. 2027","4,38","3,11","-","3,77","3,11","3,77","EUR","13 set. 2023","13 set. 2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","133,94","0,00","133,94","1,00","1,00","104,67","Canadá","-","5,66","3,56","02 out. 2030","4,38","5,52","-","3,56","5,52","3,56","EUR","02 out. 2023","02 out. 2023" "601108","CAITONG SECURITIES LTD A","Produtos financeiros","Equity","133,88","0,00","133,88","144,00","144,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 out. 2017" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","133,87","0,00","133,87","1,00","1,00","94,10","França","-","3,10","3,31","30 jun. 2027","1,38","3,07","-","3,31","3,07","3,31","EUR","30 jun. 2017","30 jun. 2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","133,87","0,00","133,87","1,00","1,00","92,49","Estados Unidos","-","2,35","5,09","15 dez. 2026","5,13","2,47","-","5,09","2,26","5,09","USD","15 dez. 2018","22 mai. 2019" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","133,80","0,00","133,80","1,00","1,00","94,62","Estados Unidos","-","2,52","3,43","09 nov. 2026","1,25","2,50","-","3,43","2,50","3,43","EUR","09 nov. 2016","09 nov. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,73","0,00","133,73","1,00","1,00","91,75","Estados Unidos","-","2,75","3,59","15 jan. 2027","0,45","2,69","-","3,59","2,69","3,59","EUR","21 mai. 2021","21 mai. 2021" "1926","RAITO KOGYO LTD","Bens Industriais","Equity","133,63","0,00","133,63","11,00","11,00","12,25","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "COP","COMPUGROUP MEDICAL N","Cuidados de saúde","Equity","133,63","0,00","133,63","5,00","5,00","28,90","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","133,59","0,00","133,59","1,00","1,00","94,03","França","-","3,13","3,20","07 jul. 2027","1,25","3,10","-","3,20","3,10","3,20","EUR","07 abr. 2020","07 abr. 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","133,49","0,00","133,49","1,00","1,00","92,79","Alemanha","-","3,54","3,23","01 dez. 2027","1,13","3,50","-","3,23","3,50","3,23","EUR","01 jul. 2019","01 jul. 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","133,49","0,00","133,49","2,00","2,00","86,47","Bélgica","-","5,81","3,37","28 abr. 2030","0,88","5,70","-","3,37","5,70","3,37","EUR","28 abr. 2020","28 abr. 2020" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","133,49","0,00","133,49","1,00","1,00","93,50","Itália","-","2,59","3,60","25 nov. 2026","1,00","2,54","-","3,60","2,54","3,60","EUR","25 nov. 2021","25 nov. 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","133,49","0,00","133,49","1,00","1,00","91,27","Estados Unidos","-","0,61","5,91","15 nov. 2024","3,90","0,61","-","5,91","0,61","5,91","USD","15 nov. 2018","02 abr. 2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","133,44","0,00","133,44","1,00","1,00","90,62","Estados Unidos","-","1,04","5,29","01 mai. 2025","3,45","1,04","-","5,29","1,04","5,29","USD","03 mai. 2022","03 mai. 2022" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Tecnologia de informação","Equity","133,41","0,00","133,41","21,00","21,00","6,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6727","WACOM LTD","Tecnologia de informação","Equity","133,41","0,00","133,41","33,00","33,00","4,08","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 abr. 2003" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","133,35","0,00","133,35","1,00","1,00","102,86","Itália","-","2,64","3,78","18 jan. 2027","4,88","2,58","-","3,78","2,58","3,78","EUR","18 jan. 2023","18 jan. 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","133,31","0,00","133,31","1,00","1,00","101,83","Japão","-","2,81","3,35","02 abr. 2027","4,00","2,76","-","3,35","2,76","3,35","EUR","02 out. 2023","02 out. 2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","133,28","0,00","133,28","1,00","1,00","96,71","Finlândia","-","1,87","3,77","11 mar. 2026","2,00","1,87","-","3,77","1,87","3,77","EUR","11 mar. 2019","11 mar. 2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","133,28","0,00","133,28","2,00","2,00","87,14","Estados Unidos","-","2,33","5,04","15 set. 2026","2,55","2,34","-","5,04","2,34","5,04","USD","16 set. 2016","16 set. 2016" "LIN","LINDE INC","Corporates","Fixed Income","133,28","0,00","133,28","1,00","1,00","90,48","Estados Unidos","-","0,83","5,19","05 fev. 2025","2,65","0,83","-","5,19","0,83","5,19","USD","05 fev. 2015","05 fev. 2015" "9997","BELLUNA LTD","Consumo discricionário","Equity","133,19","0,00","133,19","35,00","35,00","3,85","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 nov. 1994" "VIR","VIR BIOTECHNOLOGY INC","Cuidados de saúde","Equity","133,19","0,00","133,19","14,00","14,00","9,33","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133,17","0,00","133,17","1,00","1,00","95,49","Reino Unido","-","1,43","3,72","12 set. 2025","0,50","1,40","-","3,72","1,40","3,72","EUR","12 set. 2019","12 set. 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,17","0,00","133,17","1,00","1,00","101,57","Reino Unido","-","7,80","3,67","14 set. 2033","3,88","7,68","-","3,67","7,51","3,67","EUR","14 set. 2023","14 set. 2023" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","133,17","0,00","133,17","2,00","2,00","86,91","Estados Unidos","-","2,75","5,12","01 mar. 2027","2,90","2,75","-","5,12","2,75","5,12","USD","01 mar. 2022","01 mar. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,14","0,00","133,14","1,00","1,00","92,61","Estados Unidos","-","5,24","3,35","26 out. 2029","1,88","5,13","-","3,35","5,13","3,35","EUR","27 out. 2017","27 out. 2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","133,14","0,00","133,14","1,00","1,00","106,52","Irlanda","-","5,18","4,03","04 jul. 2031","5,00","5,28","-","3,81","5,28","3,81","EUR","04 jul. 2023","04 jul. 2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","133,12","0,00","133,12","2,00","2,00","86,82","Estados Unidos","-","2,71","4,98","15 fev. 2027","2,70","2,71","-","4,98","2,71","4,98","USD","16 dez. 2019","16 dez. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","133,10","0,00","133,10","1,00","1,00","93,94","França","-","2,20","3,72","01 jul. 2026","0,88","2,16","-","3,72","2,16","3,72","EUR","01 jul. 2019","01 jul. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","133,07","0,00","133,07","1,00","1,00","94,84","Reino Unido","-","2,38","3,21","12 set. 2026","1,00","2,36","-","3,21","2,36","3,21","EUR","12 set. 2017","12 set. 2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","133,07","0,00","133,07","2,00","2,00","88,42","Suíça","-","7,14","6,04","04 jun. 2052","2,71","6,99","-","4,43","7,06","4,43","EUR","04 jun. 2020","04 jun. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","133,00","0,00","133,00","1,00","1,00","122,16","França","-","7,60","3,39","25 nov. 2033","6,13","7,42","-","3,39","7,42","3,39","EUR","25 nov. 2003","25 nov. 2003" "T","AT&T INC","Communications","Fixed Income","133,00","0,00","133,00","1,00","1,00","95,90","Estados Unidos","-","5,21","3,40","17 dez. 2029","2,60","5,17","-","3,40","5,17","3,40","EUR","02 dez. 2014","02 dez. 2014" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","133,00","0,00","133,00","1,00","1,00","89,04","Alemanha","-","5,76","6,04","08 jul. 2050","2,12","5,59","-","4,14","5,71","4,14","EUR","22 mai. 2020","22 mai. 2020" "NOD","NORDIC SEMICONDUCTOR","Tecnologia de informação","Equity","132,98","0,00","132,98","18,00","18,00","7,35","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25 abr. 1997" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","132,93","0,00","132,93","1,00","1,00","92,51","Reino Unido","-","8,80","3,12","16 mai. 2034","2,25","8,67","-","3,12","8,67","3,12","EUR","16 mai. 2022","16 mai. 2022" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Cuidados de saúde","Equity","132,87","0,00","132,87","37,00","37,00","3,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 set. 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","132,85","0,00","132,85","2,00","2,00","86,84","Estados Unidos","-","2,34","4,87","15 set. 2026","2,25","2,35","-","4,87","2,35","4,87","USD","13 set. 2016","13 set. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,82","0,00","132,82","2,00","2,00","86,14","Espanha","-","6,14","4,07","22 out. 2030","1,63","5,97","-","4,07","5,97","4,07","EUR","22 out. 2020","22 out. 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","132,82","0,00","132,82","1,00","1,00","101,10","Alemanha","-","2,26","3,77","14 set. 2026","4,25","2,26","-","3,74","2,20","3,74","EUR","14 set. 2023","14 set. 2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","132,78","0,00","132,78","2,00","2,00","87,62","Estados Unidos","-","5,68","3,29","25 fev. 2030","0,95","5,58","-","3,29","5,58","3,29","EUR","25 nov. 2019","25 nov. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","132,78","0,00","132,78","1,00","1,00","94,05","Alemanha","-","2,15","3,23","05 jun. 2026","0,38","2,11","-","3,23","2,11","3,23","EUR","05 jun. 2020","05 jun. 2020" "2160","GNI GROUP LTD","Cuidados de saúde","Equity","132,76","0,00","132,76","7,00","7,00","18,22","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 ago. 2007" "KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","132,76","0,00","132,76","12,00","12,00","11,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","132,74","0,00","132,74","2,00","2,00","86,14","Estados Unidos","-","1,93","5,20","01 abr. 2026","1,60","1,92","-","5,20","1,92","5,20","USD","22 mar. 2021","22 mar. 2021" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","132,71","0,00","132,71","1,00","1,00","103,77","França","-","7,48","3,13","10 jan. 2033","3,63","7,42","-","3,11","7,24","3,11","EUR","10 jan. 2023","10 jan. 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","132,71","0,00","132,71","1,00","1,00","101,74","Reino Unido","-","7,68","3,18","06 jun. 2033","3,40","7,61","-","3,17","7,43","3,17","EUR","06 jun. 2023","06 jun. 2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","132,64","0,00","132,64","1,00","1,00","99,41","Alemanha","-","2,79","3,21","23 fev. 2027","3,00","2,74","-","3,21","2,74","3,21","EUR","23 nov. 2022","23 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","132,61","0,00","132,61","1,00","1,00","101,27","França","-","7,24","3,45","14 set. 2032","3,63","7,07","-","3,45","7,07","3,45","EUR","14 set. 2022","14 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","132,57","0,00","132,57","1,00","1,00","98,03","França","-","1,78","3,88","27 jan. 2026","2,75","1,74","-","3,88","1,74","3,88","EUR","27 nov. 2015","27 nov. 2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","132,50","0,00","132,50","2,00","2,00","86,53","Holanda","-","4,69","3,60","16 jan. 2029","0,50","4,59","-","3,60","4,59","3,60","EUR","16 jun. 2021","16 jun. 2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","132,47","0,00","132,47","1,00","1,00","102,64","Reino Unido","-","6,11","3,33","12 jun. 2031","3,75","6,08","-","3,31","5,90","3,31","EUR","12 jun. 2023","12 jun. 2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,47","0,00","132,47","1,00","1,00","90,87","Estados Unidos","-","0,86","5,34","15 fev. 2025","3,38","0,85","-","5,34","0,85","5,34","USD","12 ago. 2014","12 ago. 2014" "601168","WESTERN MINING LTD A","Materiais","Equity","132,37","0,00","132,37","57,00","57,00","2,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 jul. 2007" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","132,36","0,00","132,36","1,00","1,00","100,11","Alemanha","-","4,52","3,47","29 mai. 2029","3,50","4,53","-","3,47","4,34","3,47","EUR","29 nov. 2022","29 nov. 2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","132,22","0,00","132,22","1,00","1,00","92,56","Alemanha","-","3,83","3,50","18 abr. 2028","1,50","3,77","-","3,50","3,77","3,50","EUR","18 abr. 2016","18 abr. 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132,22","0,00","132,22","1,00","1,00","97,92","Alemanha","-","1,83","3,79","12 fev. 2026","2,63","1,79","-","3,79","1,79","3,79","EUR","12 fev. 2019","12 fev. 2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","132,22","0,00","132,22","1,00","1,00","101,47","Reino Unido","-","2,74","3,09","03 mar. 2027","3,63","2,75","-","3,07","2,69","3,07","EUR","03 mar. 2023","03 mar. 2023" "8078","HANWA LTD","Bens Industriais","Equity","132,10","0,00","132,10","4,00","4,00","36,26","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132,05","0,00","132,05","1,00","1,00","93,71","França","-","2,77","3,22","03 fev. 2027","0,88","2,74","-","3,22","2,74","3,22","EUR","03 nov. 2016","03 nov. 2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","132,01","0,00","132,01","1,00","1,00","96,23","Reino Unido","-","1,97","3,53","27 abr. 2026","1,63","1,97","-","3,53","1,97","3,53","EUR","27 abr. 2018","27 abr. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131,98","0,00","131,98","1,00","1,00","101,52","França","-","5,77","3,86","11 dez. 2030","4,13","5,72","-","3,85","5,53","3,85","EUR","11 dez. 2023","11 dez. 2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","131,91","0,00","131,91","1,00","1,00","99,84","Reino Unido","-","6,07","3,28","06 fev. 2031","3,25","6,04","-","3,27","5,84","3,27","EUR","06 fev. 2024","06 fev. 2024" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131,88","0,00","131,88","2,00","2,00","85,88","Estados Unidos","-","2,00","4,62","23 abr. 2026","1,00","2,00","-","4,62","2,00","4,62","USD","23 abr. 2021","23 abr. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","131,87","0,00","131,87","1,00","1,00","97,46","Alemanha","-","2,73","2,67","22 fev. 2027","1,75","2,78","-","2,67","2,78","2,67","EUR","20 nov. 2014","20 nov. 2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","131,80","0,00","131,80","1,00","1,00","102,95","Reino Unido","-","3,52","3,40","13 jan. 2028","4,25","3,45","-","3,40","3,45","3,40","EUR","13 jan. 2023","13 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","131,70","0,00","131,70","1,00","1,00","101,03","Estados Unidos","-","6,86","3,47","01 mar. 2032","3,63","6,78","-","3,47","6,60","3,47","EUR","01 mar. 2024","01 mar. 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","131,59","0,00","131,59","1,00","1,00","95,50","Estados Unidos","-","2,81","3,25","08 mar. 2027","1,63","2,81","-","3,25","2,81","3,25","EUR","06 mar. 2015","06 mar. 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","131,56","0,00","131,56","1,00","1,00","97,74","Reino Unido","-","0,98","3,61","25 mar. 2025","1,25","0,96","-","3,61","0,96","3,61","EUR","25 mar. 2020","25 mar. 2020" "SPWR","SUNPOWER","Bens Industriais","Equity","131,45","0,00","131,45","50,00","50,00","2,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2005" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","131,45","0,00","131,45","1,00","1,00","104,23","Noruega","-","4,08","3,86","01 nov. 2029","4,63","4,11","-","3,61","4,11","3,61","EUR","01 nov. 2023","01 nov. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131,42","0,00","131,42","1,00","1,00","98,35","Itália","-","4,49","3,50","08 fev. 2029","3,13","4,42","-","3,49","4,36","3,49","EUR","08 fev. 2024","08 fev. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","131,38","0,00","131,38","1,00","1,00","101,41","França","-","5,81","3,99","10 jan. 2032","4,04","5,92","-","3,80","5,92","3,80","EUR","10 jan. 2024","10 jan. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131,28","0,00","131,28","1,00","1,00","93,20","França","-","2,84","3,49","27 fev. 2027","1,00","2,79","-","3,49","2,79","3,49","EUR","27 fev. 2019","27 fev. 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","131,28","0,00","131,28","2,00","2,00","85,50","Canadá","-","2,66","4,84","12 jan. 2027","1,95","2,65","-","4,84","2,65","4,84","USD","12 jan. 2022","12 jan. 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","131,24","0,00","131,24","1,00","1,00","94,62","Estados Unidos","-","1,77","3,58","15 jan. 2026","0,45","1,74","-","3,58","1,74","3,58","EUR","15 jan. 2020","15 jan. 2020" "3479","TKP CORP","Imobiliário","Equity","131,23","0,00","131,23","13,00","13,00","10,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mar. 2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","131,21","0,00","131,21","1,00","1,00","94,01","Dinamarca","-","2,16","3,73","18 jun. 2026","0,88","2,12","-","3,73","2,12","3,73","EUR","18 jun. 2019","18 jun. 2019" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumo discricionário","Equity","131,02","0,00","131,02","13,00","13,00","10,28","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 dez. 1998" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131,00","0,00","131,00","1,00","1,00","96,70","Espanha","-","1,16","3,64","04 jun. 2025","0,75","1,14","-","3,64","1,14","3,64","EUR","04 jun. 2020","04 jun. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","130,91","0,00","130,91","2,00","2,00","85,30","Estados Unidos","-","2,66","4,69","08 jan. 2027","1,70","2,65","-","4,69","2,65","4,69","USD","10 jan. 2022","10 jan. 2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","130,90","0,00","130,90","1,00","1,00","91,21","Estados Unidos","-","2,04","5,90","15 dez. 2027","5,50","3,26","-","5,90","3,26","5,90","USD","13 jul. 2020","13 jul. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","130,89","0,00","130,89","1,00","1,00","89,09","Estados Unidos","-","4,77","3,18","01 mar. 2029","0,75","4,70","-","3,18","4,70","3,18","EUR","03 dez. 2019","03 dez. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","130,85","0,00","130,85","1,00","1,00","89,03","Alemanha","-","5,66","3,06","25 fev. 2030","1,00","5,59","-","3,06","5,59","3,06","EUR","25 fev. 2022","25 fev. 2022" "4722","FUTURE CORP","Tecnologia de informação","Equity","130,80","0,00","130,80","13,00","13,00","10,27","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 jun. 1999" "1128","WYNN MACAU LTD","Consumo discricionário","Equity","130,80","0,00","130,80","161,00","161,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 out. 2009" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","130,78","0,00","130,78","1,00","1,00","105,17","Alemanha","-","5,59","4,09","23 nov. 2030","5,00","5,54","-","4,06","5,36","4,06","EUR","23 nov. 2022","23 nov. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","130,78","0,00","130,78","1,00","1,00","102,79","Estados Unidos","-","4,36","3,66","15 fev. 2029","4,30","4,34","-","3,64","4,21","3,64","EUR","15 fev. 2023","15 fev. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130,75","0,00","130,75","1,00","1,00","103,80","Suécia","-","4,68","4,35","16 ago. 2034","5,00","4,62","-","4,19","4,64","4,19","EUR","16 ago. 2023","16 ago. 2023" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","130,68","0,00","130,68","1,00","1,00","96,65","França","-","1,77","4,93","04 fev. 2026","1,75","1,74","-","4,93","1,74","4,93","EUR","04 fev. 2019","04 fev. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","130,68","0,00","130,68","1,00","1,00","100,92","Reino Unido","-","4,40","3,41","09 jan. 2029","3,63","4,30","-","3,41","4,30","3,41","EUR","09 jan. 2024","09 jan. 2024" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","130,64","0,00","130,64","1,00","1,00","94,40","França","-","1,97","5,26","31 dez. 2079","2,88","1,71","-","5,81","1,94","5,81","EUR","25 abr. 2018","25 abr. 2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,64","0,00","130,64","1,00","1,00","96,30","França","-","2,48","3,39","30 out. 2026","1,88","2,45","-","3,39","2,45","3,39","EUR","30 mar. 2022","30 mar. 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","130,64","0,00","130,64","1,00","1,00","87,39","Estados Unidos","-","2,36","4,68","06 out. 2026","2,38","2,38","-","4,68","2,38","4,68","USD","06 out. 2016","06 out. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","130,61","0,00","130,61","2,00","2,00","72,99","Estados Unidos","-","14,19","3,56","15 out. 2040","1,38","13,94","-","3,56","13,94","3,56","EUR","29 set. 2020","29 set. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","130,61","0,00","130,61","1,00","1,00","94,88","Reino Unido","-","1,43","3,70","06 set. 2025","0,00","1,39","-","3,70","1,39","3,70","EUR","06 mai. 2021","06 mai. 2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,58","0,00","130,58","1,00","1,00","87,90","Estados Unidos","-","2,19","5,96","04 ago. 2026","3,70","2,20","-","5,96","2,20","5,96","USD","04 ago. 2016","04 ago. 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","130,58","0,00","130,58","1,00","1,00","92,20","Estados Unidos","-","1,67","4,94","05 jan. 2026","4,80","1,66","-","4,94","1,66","4,94","USD","05 jan. 2024","05 jan. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","130,57","0,00","130,57","1,00","1,00","104,77","Espanha","-","3,25","4,11","10 nov. 2028","5,13","3,28","-","3,69","3,29","3,69","EUR","10 nov. 2022","10 nov. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","130,54","0,00","130,54","1,00","1,00","88,54","França","-","3,98","3,44","20 abr. 2028","0,38","3,89","-","3,44","3,89","3,44","EUR","20 abr. 2021","20 abr. 2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","130,53","0,00","130,53","2,00","2,00","83,96","Estados Unidos","-","2,39","5,10","15 set. 2026","1,10","2,38","-","5,10","2,38","5,10","USD","19 ago. 2021","19 ago. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","130,50","0,00","130,50","1,00","1,00","97,82","França","-","2,40","3,79","01 out. 2026","2,88","2,34","-","3,79","2,34","3,79","EUR","11 mar. 2016","11 mar. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","130,50","0,00","130,50","1,00","1,00","105,61","Japão","-","7,42","3,68","20 mai. 2033","4,42","7,23","-","3,68","7,23","3,68","EUR","20 fev. 2023","20 fev. 2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","130,47","0,00","130,47","1,00","1,00","102,80","Reino Unido","-","5,78","3,40","01 dez. 2030","3,88","5,76","-","3,38","5,57","3,38","EUR","01 dez. 2023","01 dez. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","130,40","0,00","130,40","1,00","1,00","102,57","Alemanha","-","2,81","3,87","23 mai. 2027","4,75","2,79","-","3,84","2,73","3,84","EUR","23 nov. 2022","23 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130,36","0,00","130,36","1,00","1,00","92,50","Bélgica","-","2,75","3,85","21 jan. 2028","0,75","2,74","-","3,59","2,75","3,59","EUR","21 jan. 2022","21 jan. 2022" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","130,33","0,00","130,33","1,00","1,00","88,67","Estados Unidos","-","11,56","3,54","15 mar. 2038","2,50","11,39","-","3,54","11,39","3,54","EUR","07 mar. 2018","07 mar. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,29","0,00","130,29","1,00","1,00","104,33","França","-","5,66","3,37","18 set. 2030","4,13","5,53","-","3,37","5,53","3,37","EUR","18 set. 2023","18 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","130,22","0,00","130,22","1,00","1,00","92,44","Holanda","-","2,55","3,34","30 out. 2026","0,25","2,50","-","3,34","2,50","3,34","EUR","30 out. 2019","30 out. 2019" "MNTK","MONTAUK RENEWABLES INC","Serviços públicos","Equity","130,15","0,00","130,15","35,00","35,00","3,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jan. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130,15","0,00","130,15","1,00","1,00","87,60","Estados Unidos","-","5,65","3,23","09 fev. 2030","0,88","5,55","-","3,23","5,55","3,23","EUR","09 fev. 2022","09 fev. 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","130,15","0,00","130,15","1,00","1,00","100,79","Alemanha","-","6,83","3,63","31 mai. 2032","3,75","6,74","-","3,63","6,56","3,63","EUR","20 jan. 2023","20 jan. 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","130,12","0,00","130,12","1,00","1,00","98,64","Japão","-","1,40","3,59","08 set. 2025","2,61","1,38","-","3,59","1,38","3,59","EUR","08 set. 2022","08 set. 2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130,08","0,00","130,08","1,00","1,00","89,96","Holanda","-","4,95","3,25","12 jun. 2029","1,13","4,88","-","3,25","4,88","3,25","EUR","12 jun. 2019","12 jun. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130,01","0,00","130,01","1,00","1,00","101,19","Bélgica","-","7,00","3,58","27 mar. 2032","3,75","6,82","-","3,58","6,82","3,58","EUR","27 mar. 2024","27 mar. 2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","129,94","0,00","129,94","1,00","1,00","105,25","Romania","-","1,87","5,98","19 mai. 2027","7,63","1,88","-","4,97","1,90","4,97","EUR","19 mai. 2023","19 mai. 2023" "1887","JDC CORP","Bens Industriais","Equity","129,93","0,00","129,93","40,00","40,00","3,24","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05 mar. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129,91","0,00","129,91","1,00","1,00","103,14","Irlanda","-","4,07","4,07","13 nov. 2029","4,63","4,13","-","3,87","4,14","3,87","EUR","13 nov. 2023","13 nov. 2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","129,87","0,00","129,87","1,00","1,00","94,91","Alemanha","-","2,89","3,42","06 abr. 2027","1,63","2,83","-","3,42","2,83","3,42","EUR","06 abr. 2022","06 abr. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","129,77","0,00","129,77","1,00","1,00","89,69","Reino Unido","-","6,25","3,38","24 nov. 2030","1,63","6,10","-","3,38","6,10","3,38","EUR","24 mai. 2019","24 mai. 2019" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","129,77","0,00","129,77","1,00","1,00","100,32","Suíça","-","8,29","3,33","15 jan. 2034","3,38","8,18","-","3,33","8,01","3,33","EUR","15 jan. 2024","15 jan. 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129,66","0,00","129,66","1,00","1,00","104,85","África do Sul","-","6,89","4,06","21 set. 2032","4,75","6,78","-","4,04","6,62","4,04","EUR","21 set. 2022","21 set. 2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","129,66","0,00","129,66","1,00","1,00","88,49","Estados Unidos","-","2,06","5,20","15 jun. 2026","3,15","2,08","-","5,20","2,08","5,20","USD","15 jun. 2017","15 jun. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo Cíclico","Fixed Income","129,49","0,00","129,49","1,00","1,00","91,49","Estados Unidos","-","3,06","3,50","20 mai. 2027","0,60","3,00","-","3,50","3,00","3,50","EUR","01 mar. 2021","01 mar. 2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","129,40","0,00","129,40","1,00","1,00","92,13","Estados Unidos","-","0,15","5,87","21 mai. 2024","3,88","0,15","-","5,87","0,15","5,87","USD","21 mai. 2019","21 mai. 2019" "600015","HUA XIA BANK LTD A","Produtos financeiros","Equity","129,36","0,00","129,36","156,00","156,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 set. 2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","129,24","0,00","129,24","2,00","2,00","76,51","Alemanha","-","10,01","3,18","05 set. 2034","0,50","9,81","-","3,18","9,81","3,18","EUR","05 set. 2019","05 set. 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","129,17","0,00","129,17","1,00","1,00","100,41","Reino Unido","-","2,78","4,08","18 mar. 2028","4,00","2,80","-","3,85","2,81","3,85","EUR","18 mar. 2024","18 mar. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","129,07","0,00","129,07","1,00","1,00","110,74","Itália","-","7,27","4,16","08 mar. 2033","5,63","7,05","-","4,16","7,05","4,16","EUR","08 mar. 2023","08 mar. 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","128,96","0,00","128,96","1,00","1,00","98,09","Estados Unidos","-","2,25","5,03","15 out. 2026","7,63","2,24","-","5,03","2,24","5,03","USD","29 out. 1996","29 out. 1996" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","128,96","0,00","128,96","2,00","2,00","84,07","Estados Unidos","-","2,68","5,15","15 jan. 2027","1,65","2,67","-","5,15","2,67","5,15","USD","14 jun. 2021","19 out. 2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","128,92","0,00","128,92","1,00","1,00","91,40","Alemanha","-","3,08","3,16","19 mai. 2027","0,25","3,03","-","3,16","3,03","3,16","EUR","19 mai. 2020","19 mai. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","128,89","0,00","128,89","1,00","1,00","102,72","Estados Unidos","-","5,55","3,36","24 jul. 2030","3,85","5,42","-","3,36","5,42","3,36","EUR","24 jul. 2023","24 jul. 2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumo discricionário","Equity","128,86","0,00","128,86","60,00","60,00","2,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun. 1997" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","128,85","0,00","128,85","1,00","1,00","95,41","Espanha","-","1,54","4,20","01 dez. 2026","1,00","1,63","-","3,87","1,64","3,87","EUR","01 dez. 2021","01 dez. 2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","128,75","0,00","128,75","1,00","1,00","105,72","Austrália","-","5,15","3,64","23 jan. 2030","4,75","5,02","-","3,64","5,02","3,64","EUR","23 nov. 2023","23 nov. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","128,71","0,00","128,71","1,00","1,00","100,84","Estados Unidos","-","6,12","3,31","30 jan. 2031","3,45","5,99","-","3,31","5,99","3,31","EUR","30 jan. 2024","30 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","128,64","0,00","128,64","1,00","1,00","94,94","Estados Unidos","-","3,82","3,38","22 mar. 2028","2,00","3,74","-","3,38","3,74","3,38","EUR","22 mar. 2018","22 mar. 2018" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","92,42","Estados Unidos","-","0,01","3,15","01 abr. 2024","3,20","0,01","-","3,15","0,01","3,15","USD","05 abr. 2017","05 abr. 2017" "GBG","GB GROUP PLC","Tecnologia de informação","Equity","128,62","0,00","128,62","41,00","41,00","3,12","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01 jun. 1993","01 jun. 1993" "SCHO","SCHOUW AND CO","Bens de primeira necessidade","Equity","128,62","0,00","128,62","2,00","2,00","71,33","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","25 nov. 1987" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","128,61","0,00","128,61","1,00","1,00","94,85","Estados Unidos","-","2,15","3,35","15 jun. 2026","0,90","2,12","-","3,35","2,12","3,35","EUR","15 mar. 2019","15 mar. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","128,61","0,00","128,61","1,00","1,00","100,19","Alemanha","-","2,53","3,17","22 nov. 2026","3,25","2,48","-","3,17","2,48","3,17","EUR","22 mai. 2023","22 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","128,54","0,00","128,54","1,00","1,00","104,51","Itália","-","4,35","3,85","14 fev. 2030","4,60","4,39","-","3,58","4,40","3,58","EUR","14 nov. 2023","14 nov. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128,43","0,00","128,43","1,00","1,00","91,04","Estados Unidos","-","3,09","3,29","20 mai. 2027","0,25","3,03","-","3,29","3,03","3,29","EUR","20 fev. 2020","20 fev. 2020" "4927","POLA ORBIS HOLDINGS INC","Bens de primeira necessidade","Equity","128,41","0,00","128,41","15,00","15,00","8,82","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 dez. 2010" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","128,40","0,00","128,40","1,00","1,00","99,86","Alemanha","-","9,93","3,26","20 mar. 2036","3,25","9,79","-","3,26","9,62","3,26","EUR","20 mar. 2024","20 mar. 2024" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Bens Industriais","Equity","128,36","0,00","128,36","192,00","192,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 nov. 2009" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","128,33","0,00","128,33","1,00","1,00","91,18","França","-","2,76","3,35","14 jan. 2027","0,00","2,71","-","3,35","2,71","3,35","EUR","14 jan. 2021","14 jan. 2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","128,33","0,00","128,33","1,00","1,00","98,47","Alemanha","-","3,24","3,10","13 set. 2027","2,63","3,21","-","3,10","3,21","3,10","EUR","13 set. 2022","13 set. 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","128,32","0,00","128,32","1,00","1,00","90,32","Estados Unidos","-","1,57","5,73","03 dez. 2025","4,30","1,57","-","5,73","1,57","5,73","USD","03 dez. 2015","03 dez. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","128,05","0,00","128,05","1,00","1,00","90,98","Espanha","-","3,87","3,59","26 mar. 2028","1,13","3,79","-","3,59","3,79","3,59","EUR","26 set. 2019","26 set. 2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","127,99","0,00","127,99","2,00","2,00","83,55","Estados Unidos","-","2,74","5,01","01 fev. 2027","1,35","2,72","-","5,01","2,72","5,01","USD","12 jul. 2021","12 jul. 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","127,87","0,00","127,87","1,00","1,00","92,81","Alemanha","-","3,53","3,12","15 nov. 2027","1,00","3,47","-","3,12","3,47","3,12","EUR","15 nov. 2017","15 nov. 2017" "000100","TCL TECHNOLOGY GROUP CORP A","Tecnologia de informação","Equity","127,86","0,00","127,86","224,00","224,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 jan. 2004" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,84","0,00","127,84","1,00","1,00","91,95","Reino Unido","-","5,08","3,03","31 jul. 2029","1,38","4,98","-","3,03","4,98","3,03","EUR","31 jul. 2017","31 jul. 2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","127,83","0,00","127,83","2,00","2,00","73,27","Bélgica","-","18,28","3,26","22 jun. 2047","1,60","17,93","-","3,26","17,93","3,26","EUR","08 mar. 2016","08 mar. 2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","127,77","0,00","127,77","1,00","1,00","107,47","Japão","-","13,22","3,84","05 set. 2043","4,39","12,91","-","3,84","12,91","3,84","EUR","05 set. 2023","05 set. 2023" "6366","CHIYODA CORPORATION CORP","Bens Industriais","Equity","127,75","0,00","127,75","53,00","53,00","2,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","127,73","0,00","127,73","2,00","2,00","73,22","Estados Unidos","-","19,48","3,26","01 nov. 2049","1,70","19,20","-","3,26","19,20","3,26","EUR","07 nov. 2019","07 nov. 2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","127,70","0,00","127,70","1,00","1,00","100,71","França","-","2,70","3,83","05 mai. 2027","4,08","2,77","-","3,80","2,57","3,80","EUR","05 mai. 2023","05 mai. 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","127,70","0,00","127,70","1,00","1,00","100,31","Estados Unidos","-","4,46","3,30","08 mar. 2029","3,38","4,48","-","3,30","4,28","3,30","EUR","27 fev. 2024","27 fev. 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","127,66","0,00","127,66","1,00","1,00","94,59","Estados Unidos","-","2,63","2,98","13 dez. 2026","0,88","2,61","-","2,98","2,61","2,98","EUR","13 dez. 2017","13 dez. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","127,63","0,00","127,63","1,00","1,00","101,12","Reino Unido","-","4,73","3,39","24 jul. 2029","3,63","4,75","-","3,38","4,55","3,38","EUR","24 jan. 2024","24 jan. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","127,52","0,00","127,52","2,00","2,00","79,88","França","-","8,13","3,27","04 set. 2032","0,50","7,97","-","3,27","7,97","3,27","EUR","04 set. 2019","04 set. 2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,52","0,00","127,52","1,00","1,00","98,92","Suécia","-","2,32","3,46","21 set. 2026","3,00","2,32","-","3,46","2,32","3,46","EUR","21 set. 2022","21 set. 2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,38","0,00","127,38","1,00","1,00","90,51","França","-","4,80","2,95","21 mar. 2029","0,88","4,75","-","2,95","4,75","2,95","EUR","21 mar. 2019","21 mar. 2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","127,35","0,00","127,35","1,00","1,00","96,14","Austrália","-","1,47","4,07","27 set. 2025","1,38","1,43","-","4,07","1,43","4,07","EUR","27 set. 2017","27 set. 2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","127,35","0,00","127,35","1,00","1,00","94,06","Espanha","-","2,23","3,50","09 jul. 2026","0,75","2,18","-","3,50","2,18","3,50","EUR","09 jul. 2019","09 jul. 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","127,35","0,00","127,35","1,00","1,00","92,44","Canadá","-","2,40","3,41","04 set. 2026","0,13","2,36","-","3,41","2,36","3,41","EUR","05 set. 2019","05 set. 2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","127,35","0,00","127,35","1,00","1,00","86,16","Estados Unidos","-","1,90","5,17","15 mar. 2026","1,50","1,89","-","5,17","1,89","5,17","USD","17 mar. 2021","17 mar. 2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","127,24","0,00","127,24","1,00","1,00","96,25","Reino Unido","-","1,41","3,58","06 set. 2025","0,88","1,39","-","3,58","1,39","3,58","EUR","06 set. 2017","06 set. 2017" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","127,21","0,00","127,21","1,00","1,00","98,13","Estados Unidos","-","3,36","3,67","15 dez. 2027","3,13","3,44","-","3,67","3,44","3,67","EUR","21 dez. 2017","21 dez. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,21","0,00","127,21","2,00","2,00","81,52","Estados Unidos","-","7,65","3,44","22 mar. 2032","0,75","7,50","-","3,44","7,50","3,44","EUR","22 mar. 2021","22 mar. 2021" "MXL","MAXLINEAR INC","Tecnologia de informação","Equity","127,10","0,00","127,10","7,00","7,00","17,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 mar. 2010" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127,10","0,00","127,10","1,00","1,00","90,28","Estados Unidos","-","3,84","3,17","01 mar. 2028","0,50","3,78","-","3,17","3,78","3,17","EUR","30 set. 2019","30 set. 2019" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","127,10","0,00","127,10","1,00","1,00","85,70","França","-","6,74","3,28","19 mai. 2031","1,00","6,63","-","3,28","6,63","3,28","EUR","19 mai. 2020","19 mai. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","127,06","0,00","127,06","1,00","1,00","102,44","Bélgica","-","4,16","3,91","28 nov. 2029","4,25","4,21","-","3,67","4,21","3,67","EUR","28 nov. 2023","28 nov. 2023" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","127,06","0,00","127,06","4,00","4,00","33,38","Estados Unidos","-","5,31","22,10","15 mar. 2042","7,65","4,88","-","22,10","4,88","22,10","USD","12 mar. 2012","12 mar. 2012" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","127,03","0,00","127,03","1,00","1,00","101,15","Estados Unidos","-","4,57","3,13","12 jun. 2029","3,38","4,60","-","3,11","4,40","3,11","EUR","12 jun. 2023","12 jun. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","126,99","0,00","126,99","1,00","1,00","88,67","França","-","7,31","3,25","07 abr. 2032","1,63","7,19","-","3,25","7,19","3,25","EUR","07 abr. 2020","07 abr. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","126,99","0,00","126,99","1,00","1,00","102,63","Estados Unidos","-","5,93","3,30","05 dez. 2030","3,75","5,80","-","3,30","5,80","3,30","EUR","05 dez. 2022","05 dez. 2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","126,96","0,00","126,96","1,00","1,00","90,07","Reino Unido","-","3,86","3,21","10 mar. 2028","0,50","3,80","-","3,21","3,80","3,21","EUR","10 mar. 2020","10 mar. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","126,92","0,00","126,92","2,00","2,00","84,35","Estados Unidos","-","7,28","3,34","03 dez. 2031","1,00","7,14","-","3,34","7,14","3,34","EUR","03 dez. 2019","03 dez. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","126,91","0,00","126,91","1,00","1,00","90,45","Estados Unidos","-","1,80","4,90","14 mar. 2026","3,75","1,86","-","4,90","1,86","4,90","USD","14 set. 2015","14 set. 2015" "ERA","ERAMET SA","Materiais","Equity","126,88","0,00","126,88","2,00","2,00","69,70","França","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 out. 1994" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","126,85","0,00","126,85","1,00","1,00","95,15","Alemanha","-","1,44","3,57","11 set. 2025","0,10","1,41","-","3,57","1,41","3,57","EUR","11 mar. 2021","11 mar. 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","126,82","0,00","126,82","1,00","1,00","85,84","Alemanha","-","5,06","5,32","09 out. 2039","1,13","5,17","-","4,16","5,26","4,16","EUR","09 out. 2019","09 out. 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","126,82","0,00","126,82","1,00","1,00","95,28","Reino Unido","-","1,94","3,76","23 mar. 2026","1,25","1,90","-","3,76","1,90","3,76","EUR","23 mar. 2022","23 mar. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","126,71","0,00","126,71","1,00","1,00","95,98","Dinamarca","-","1,26","3,76","10 jul. 2025","0,50","1,24","-","3,76","1,24","3,76","EUR","11 jun. 2020","11 jun. 2020" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","126,71","0,00","126,71","1,00","1,00","100,70","França","-","5,97","3,51","13 jun. 2031","3,63","6,09","-","3,50","5,59","3,50","EUR","13 jun. 2023","13 jun. 2023" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","126,70","0,00","126,70","1,00","1,00","88,68","Estados Unidos","-","2,71","5,24","15 mar. 2027","3,75","2,76","-","5,24","2,76","5,24","USD","02 mar. 2017","02 mar. 2017" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","126,68","0,00","126,68","1,00","1,00","84,57","Itália","-","8,46","4,36","25 nov. 2033","2,38","8,21","-","4,36","8,21","4,36","EUR","25 nov. 2021","25 nov. 2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,68","0,00","126,68","1,00","1,00","88,00","Japão","-","4,60","3,18","13 dez. 2028","0,40","4,53","-","3,18","4,53","3,18","EUR","13 dez. 2021","13 dez. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","126,68","0,00","126,68","1,00","1,00","101,28","Estados Unidos","-","2,77","3,68","16 mai. 2027","4,13","2,80","-","3,65","2,67","3,65","EUR","16 mai. 2023","16 mai. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","126,61","0,00","126,61","2,00","2,00","82,62","Estados Unidos","-","9,14","3,35","09 fev. 2034","1,25","8,97","-","3,35","8,97","3,35","EUR","09 fev. 2022","09 fev. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","126,57","0,00","126,57","2,00","2,00","71,67","Estados Unidos","-","18,83","3,59","01 out. 2049","1,88","18,50","-","3,59","18,50","3,59","EUR","30 set. 2019","30 set. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","126,57","0,00","126,57","1,00","1,00","97,52","França","-","0,98","3,54","01 abr. 2025","1,00","0,97","-","3,54","0,97","3,54","EUR","30 mar. 2020","30 mar. 2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","126,57","0,00","126,57","1,00","1,00","102,67","Áustria","-","5,11","3,70","16 jan. 2031","4,00","5,17","-","3,48","5,18","3,48","EUR","16 jan. 2023","16 jan. 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","126,50","0,00","126,50","1,00","1,00","99,49","Alemanha","-","1,84","4,27","05 abr. 2026","4,00","1,83","-","4,27","1,76","4,27","EUR","05 abr. 2023","05 abr. 2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","126,50","0,00","126,50","1,00","1,00","103,11","Suécia","-","4,36","3,67","06 mar. 2029","4,38","4,39","-","3,64","4,20","3,64","EUR","06 set. 2023","06 set. 2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","126,37","0,00","126,37","1,00","1,00","85,78","Estados Unidos","-","1,91","5,08","15 mar. 2026","1,20","1,90","-","5,08","1,90","5,08","USD","04 mar. 2021","04 mar. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","126,36","0,00","126,36","1,00","1,00","85,81","Suécia","-","5,47","3,44","12 nov. 2029","0,63","5,34","-","3,44","5,34","3,44","EUR","12 nov. 2019","12 nov. 2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","126,36","0,00","126,36","1,00","1,00","96,66","Japão","-","4,04","4,03","17 set. 2028","3,20","4,01","-","4,03","4,01","4,03","EUR","17 set. 2020","17 set. 2020" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Comunicação","Equity","126,23","0,00","126,23","15,00","15,00","8,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Bens Industriais","Equity","126,23","0,00","126,23","1,00","1,00","192,66","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","12 nov. 1986" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","126,15","0,00","126,15","1,00","1,00","101,47","Noruega","-","3,41","4,44","28 fev. 2033","4,63","3,56","-","4,17","3,39","4,17","EUR","28 nov. 2022","28 nov. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","126,15","0,00","126,15","1,00","1,00","100,45","África do Sul","-","6,79","4,06","15 mar. 2032","4,13","6,67","-","4,05","6,50","4,05","EUR","15 mar. 2024","15 mar. 2024" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","126,12","0,00","126,12","1,00","1,00","101,05","França","-","3,10","3,29","05 set. 2027","3,63","3,14","-","3,27","2,99","3,27","EUR","05 set. 2023","05 set. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","126,05","0,00","126,05","1,00","1,00","91,51","Estados Unidos","-","0,45","5,45","11 set. 2024","3,25","0,44","-","5,45","0,44","5,45","USD","11 set. 2014","11 set. 2014" "CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","126,01","0,00","126,01","27,00","27,00","4,69","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","126,01","0,00","126,01","1,00","1,00","89,84","Nova Zelândia","-","3,25","3,41","13 jul. 2027","0,10","3,18","-","3,41","3,18","3,41","EUR","13 jul. 2021","13 jul. 2021" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","126,01","0,00","126,01","1,00","1,00","100,96","Suécia","-","2,27","3,33","13 set. 2026","3,75","2,28","-","3,31","2,21","3,31","EUR","13 set. 2023","13 set. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,94","0,00","125,94","1,00","1,00","94,11","Finlândia","-","2,13","3,23","28 mai. 2026","0,38","2,09","-","3,23","2,09","3,23","EUR","28 mai. 2019","28 mai. 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","125,92","0,00","125,92","1,00","1,00","92,50","Estados Unidos","-","1,02","5,92","01 jul. 2025","6,00","1,18","-","5,92","0,95","5,92","USD","18 jun. 2020","18 jun. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","125,91","0,00","125,91","2,00","2,00","81,10","Alemanha","-","12,85","3,38","28 fev. 2039","1,75","12,59","-","3,38","12,59","3,38","EUR","28 fev. 2019","28 fev. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125,87","0,00","125,87","2,00","2,00","75,42","Alemanha","-","8,59","4,28","16 jun. 2033","1,00","8,34","-","4,28","8,34","4,28","EUR","16 jun. 2021","16 jun. 2021" "600837","HAITONG SECURITIES LTD CLASS A","Produtos financeiros","Equity","125,85","0,00","125,85","114,00","114,00","1,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 fev. 1994" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125,73","0,00","125,73","1,00","1,00","84,81","Suíça","-","9,83","3,16","29 mar. 2035","1,50","9,66","-","3,16","9,66","3,16","EUR","29 mar. 2022","29 mar. 2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","125,73","0,00","125,73","1,00","1,00","101,98","Reino Unido","-","3,71","3,60","30 mai. 2028","4,13","3,67","-","3,59","3,61","3,59","EUR","30 mai. 2023","30 mai. 2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","125,66","0,00","125,66","1,00","1,00","97,39","Reino Unido","-","1,16","5,19","09 set. 2030","2,50","1,33","-","4,74","1,40","4,74","EUR","09 jun. 2020","09 jun. 2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","125,52","0,00","125,52","1,00","1,00","92,01","Alemanha","-","4,90","3,31","24 jun. 2029","1,63","4,83","-","3,31","4,83","3,31","EUR","24 jun. 2020","24 jun. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","125,49","0,00","125,49","1,00","1,00","93,46","França","-","2,72","3,62","15 jan. 2027","1,13","2,67","-","3,62","2,67","3,62","EUR","15 jan. 2020","15 jan. 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","125,49","0,00","125,49","1,00","1,00","100,63","Reino Unido","-","3,96","3,47","14 set. 2028","3,63","3,99","-","3,45","3,79","3,45","EUR","14 set. 2023","14 set. 2023" "1999","MAN WAH HOLDINGS LTD","Consumo discricionário","Equity","125,36","0,00","125,36","187,00","187,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 abr. 2010" "000591","CECEP SOLAR ENERGY LTD A","Serviços públicos","Equity","125,35","0,00","125,35","187,00","187,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 fev. 1996" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,35","0,00","125,35","1,00","1,00","92,21","Estados Unidos","-","0,53","5,41","15 out. 2024","5,00","0,52","-","5,41","0,52","5,41","USD","28 out. 2022","28 out. 2022" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","125,31","0,00","125,31","1,00","1,00","96,05","Estados Unidos","-","1,74","4,06","15 jan. 2026","1,75","1,72","-","4,06","1,72","4,06","EUR","26 set. 2018","26 set. 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","125,31","0,00","125,31","2,00","2,00","78,89","Japão","-","13,22","3,76","09 jul. 2040","2,00","12,98","-","3,76","12,98","3,76","EUR","09 jul. 2020","09 jul. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","125,31","0,00","125,31","1,00","1,00","90,00","Estados Unidos","-","3,86","3,24","08 mar. 2028","0,50","3,79","-","3,24","3,79","3,24","EUR","08 mar. 2021","08 mar. 2021" "T","AT&T INC","Corporates","Fixed Income","125,24","0,00","125,24","1,00","1,00","90,32","Estados Unidos","-","1,65","5,21","15 jan. 2026","3,88","1,70","-","5,21","1,70","5,21","USD","15 jan. 2019","05 jun. 2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","125,21","0,00","125,21","1,00","1,00","88,13","França","-","5,90","3,26","23 jun. 2030","1,13","5,80","-","3,26","5,80","3,26","EUR","23 jun. 2020","23 jun. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","125,21","0,00","125,21","1,00","1,00","99,11","Itália","-","8,23","3,65","15 jan. 2034","3,55","8,09","-","3,65","8,09","3,65","EUR","15 jan. 2024","15 jan. 2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","125,13","0,00","125,13","1,00","1,00","99,95","Alemanha","-","3,79","3,14","29 jun. 2028","3,13","3,84","-","3,13","3,64","3,13","EUR","29 jun. 2022","29 jun. 2022" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","125,13","0,00","125,13","1,00","1,00","87,57","Estados Unidos","-","2,77","5,23","15 mar. 2027","3,30","2,77","-","5,23","2,77","5,23","USD","02 mar. 2022","02 mar. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","125,06","0,00","125,06","1,00","1,00","92,92","França","-","2,22","3,31","29 jun. 2026","0,00","2,18","-","3,31","2,18","3,31","EUR","29 jun. 2021","29 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","125,03","0,00","125,03","1,00","1,00","92,46","França","-","5,38","3,40","07 jan. 2030","1,94","5,31","-","3,40","5,31","3,40","EUR","05 dez. 2018","05 dez. 2018" "DNORD","DAMPSKIBSSELSKABET NORDEN","Bens Industriais","Equity","124,92","0,00","124,92","3,00","3,00","37,72","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar. 1988" "4587","PEPTIDREAM INC","Cuidados de saúde","Equity","124,92","0,00","124,92","15,00","15,00","8,59","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 jun. 2013" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","124,82","0,00","124,82","1,00","1,00","105,28","Reino Unido","-","4,75","3,50","11 out. 2029","4,57","4,78","-","3,45","4,59","3,45","EUR","11 out. 2022","11 out. 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","124,75","0,00","124,75","1,00","1,00","84,85","Alemanha","-","6,59","2,99","14 jan. 2031","0,50","6,49","-","2,99","6,49","2,99","EUR","14 jan. 2020","14 jan. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","124,68","0,00","124,68","1,00","1,00","96,50","França","-","1,42","3,49","12 set. 2025","1,00","1,40","-","3,49","1,40","3,49","EUR","12 set. 2018","12 set. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","124,68","0,00","124,68","1,00","1,00","84,78","Estados Unidos","-","12,41","3,58","07 mar. 2039","2,25","12,18","-","3,58","12,18","3,58","EUR","07 mar. 2019","07 mar. 2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","124,65","0,00","124,65","1,00","1,00","97,04","Estados Unidos","-","1,75","5,05","15 fev. 2026","7,88","1,73","-","5,05","1,73","5,05","USD","14 fev. 1996","14 fev. 1996" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","124,61","0,00","124,61","1,00","1,00","96,01","Estados Unidos","-","3,79","2,92","02 abr. 2028","1,85","3,72","-","2,92","3,72","2,92","EUR","02 abr. 2020","02 abr. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","124,61","0,00","124,61","2,00","2,00","78,16","França","-","9,28","3,29","16 dez. 2033","0,63","9,10","-","3,29","9,10","3,29","EUR","16 dez. 2021","16 dez. 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124,54","0,00","124,54","1,00","1,00","102,01","Estados Unidos","-","4,34","3,46","13 abr. 2029","3,91","4,37","-","3,44","4,18","3,44","EUR","13 abr. 2023","13 abr. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","124,50","0,00","124,50","1,00","1,00","88,10","França","-","6,30","3,90","15 jan. 2031","1,88","6,16","-","3,90","6,16","3,90","EUR","15 mai. 2018","15 mai. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","124,43","0,00","124,43","1,00","1,00","100,44","Estados Unidos","-","3,25","3,12","09 nov. 2027","3,25","3,33","-","3,10","3,12","3,10","EUR","09 nov. 2022","09 nov. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","124,33","0,00","124,33","1,00","1,00","99,83","Suíça","-","6,08","3,03","23 jan. 2031","3,00","6,06","-","3,02","5,86","3,02","EUR","23 jan. 2024","23 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,26","0,00","124,26","1,00","1,00","96,31","França","-","1,16","4,15","04 jun. 2026","0,50","1,16","-","3,73","1,16","3,73","EUR","04 dez. 2019","04 dez. 2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","124,22","0,00","124,22","1,00","1,00","104,89","França","-","6,17","4,96","22 nov. 2031","5,75","6,03","-","4,94","5,87","4,94","EUR","22 nov. 2023","22 nov. 2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","123,87","0,00","123,87","1,00","1,00","96,25","Alemanha","-","1,47","3,73","27 set. 2025","1,13","1,44","-","3,73","1,44","3,73","EUR","27 set. 2017","27 set. 2017" "042660","HANWHA OCEAN LTD","Bens Industriais","Equity","123,85","0,00","123,85","6,00","6,00","19,32","Coreia","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02 fev. 2001" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,84","0,00","123,84","1,00","1,00","104,46","Reino Unido","-","5,55","3,45","29 set. 2030","4,23","5,54","-","3,42","5,35","3,42","EUR","29 set. 2023","29 set. 2023" "ITVLN","ITV PLC RegS","Communications","Fixed Income","123,80","0,00","123,80","1,00","1,00","94,52","Reino Unido","-","2,41","3,71","26 set. 2026","1,38","2,37","-","3,71","2,37","3,71","EUR","26 set. 2019","26 set. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,80","0,00","123,80","1,00","1,00","100,64","Alemanha","-","4,34","3,45","01 fev. 2029","3,60","4,36","-","3,44","4,16","3,44","EUR","01 fev. 2024","01 fev. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","123,73","0,00","123,73","1,00","1,00","105,89","Espanha","-","3,33","5,38","23 fev. 2033","6,25","3,45","-","4,46","3,31","4,46","EUR","23 nov. 2022","23 nov. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,70","0,00","123,70","1,00","1,00","83,27","Alemanha","-","7,60","3,51","15 mai. 2032","1,11","7,43","-","3,51","7,43","3,51","EUR","15 mai. 2020","15 mai. 2020" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","123,63","0,00","123,63","1,00","1,00","102,29","Estados Unidos","-","3,78","3,53","29 mai. 2028","4,13","3,74","-","3,51","3,68","3,51","EUR","29 nov. 2023","29 nov. 2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","123,62","0,00","123,62","1,00","1,00","91,80","Estados Unidos","-","0,38","6,02","15 ago. 2024","4,25","0,37","-","6,02","0,37","6,02","USD","11 ago. 2014","11 ago. 2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","123,52","0,00","123,52","1,00","1,00","94,72","Estados Unidos","-","2,85","3,30","13 mar. 2027","1,40","2,83","-","3,30","2,83","3,30","EUR","13 mar. 2015","13 mar. 2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","123,52","0,00","123,52","1,00","1,00","97,34","Reino Unido","-","2,39","3,38","22 set. 2026","2,25","2,34","-","3,38","2,34","3,38","EUR","22 set. 2014","22 set. 2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123,52","0,00","123,52","1,00","1,00","95,18","França","-","5,12","3,33","30 out. 2029","2,38","5,08","-","3,33","5,08","3,33","EUR","30 mar. 2022","30 mar. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,52","0,00","123,52","1,00","1,00","99,10","Alemanha","-","6,45","3,42","05 set. 2031","3,28","6,39","-","3,42","6,39","3,42","EUR","05 set. 2022","05 set. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","123,49","0,00","123,49","1,00","1,00","92,29","Reino Unido","-","5,67","3,15","21 mai. 2030","1,75","5,60","-","3,15","5,60","3,15","EUR","21 mai. 2018","21 mai. 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","123,49","0,00","123,49","1,00","1,00","93,79","Reino Unido","-","3,45","3,35","08 nov. 2027","1,50","3,41","-","3,35","3,41","3,35","EUR","08 nov. 2018","08 nov. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","123,38","0,00","123,38","1,00","1,00","91,46","Bélgica","-","2,40","3,76","07 dez. 2031","0,63","2,60","-","4,37","2,62","4,37","EUR","07 set. 2021","07 set. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","123,35","0,00","123,35","1,00","1,00","91,59","França","-","4,73","3,63","15 mar. 2029","1,75","4,62","-","3,63","4,62","3,63","EUR","15 mar. 2019","15 mar. 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123,35","0,00","123,35","1,00","1,00","87,34","Reino Unido","-","4,25","3,86","13 set. 2029","0,60","4,31","-","3,73","4,32","3,73","EUR","13 set. 2021","13 set. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","123,28","0,00","123,28","1,00","1,00","99,49","Holanda","-","3,20","4,34","30 nov. 2032","3,88","3,35","-","4,03","3,40","4,03","EUR","30 ago. 2022","30 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","123,20","0,00","123,20","1,00","1,00","89,10","Alemanha","-","6,58","3,02","28 fev. 2031","1,25","6,46","-","3,02","6,46","3,02","EUR","28 fev. 2019","28 fev. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","123,20","0,00","123,20","1,00","1,00","95,67","Alemanha","-","1,79","3,86","28 jan. 2026","1,38","1,76","-","3,86","1,76","3,86","EUR","28 mar. 2022","28 mar. 2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","123,13","0,00","123,13","1,00","1,00","90,63","Suíça","-","5,97","3,01","14 ago. 2030","1,38","5,91","-","3,01","5,91","3,01","EUR","14 fev. 2018","14 fev. 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","123,13","0,00","123,13","1,00","1,00","103,07","Irlanda","-","6,14","3,51","11 jul. 2031","4,00","6,10","-","3,50","5,92","3,50","EUR","11 jul. 2023","11 jul. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","123,10","0,00","123,10","1,00","1,00","100,95","Suécia","-","2,23","3,45","29 ago. 2026","3,88","2,24","-","3,42","2,17","3,42","EUR","29 ago. 2023","29 ago. 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123,03","0,00","123,03","1,00","1,00","93,19","Suíça","-","3,01","3,32","14 mai. 2027","1,00","2,97","-","3,32","2,97","3,32","EUR","14 mai. 2019","14 mai. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","122,99","0,00","122,99","1,00","1,00","95,57","Dinamarca","-","1,79","4,06","17 fev. 2027","1,38","1,84","-","3,85","1,84","3,85","EUR","17 fev. 2022","17 fev. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","122,89","0,00","122,89","1,00","1,00","94,08","Estados Unidos","-","3,88","3,32","03 mai. 2028","1,75","3,80","-","3,32","3,80","3,32","EUR","03 mai. 2016","03 mai. 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","122,89","0,00","122,89","2,00","2,00","81,12","Alemanha","-","8,56","3,21","11 mar. 2033","0,75","8,39","-","3,21","8,39","3,21","EUR","11 mar. 2021","11 mar. 2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","122,85","0,00","122,85","1,00","1,00","95,30","França","-","4,47","2,19","11 dez. 2028","1,13","4,50","-","2,19","4,50","2,19","EUR","11 jun. 2019","11 jun. 2019" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","122,78","0,00","122,78","1,00","1,00","102,34","Alemanha","-","3,62","3,39","01 jun. 2028","4,00","3,69","-","3,34","3,49","3,34","EUR","01 jun. 2023","01 jun. 2023" "TVE","TAMARACK VALLEY ENERGY LTD","Energia","Equity","122,75","0,00","122,75","48,00","48,00","2,58","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13 jun. 2002" "3105","NISSHINBO HOLDINGS INC","Bens Industriais","Equity","122,75","0,00","122,75","16,00","16,00","7,50","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Comunicação","Equity","122,75","0,00","122,75","1 023,00","1 023,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 mai. 2009" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,75","0,00","122,75","1,00","1,00","96,81","Estados Unidos","-","4,67","3,43","01 jun. 2029","2,75","4,63","-","3,43","4,63","3,43","EUR","25 mai. 2022","25 mai. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","122,75","0,00","122,75","1,00","1,00","100,15","França","-","9,72","3,61","11 mar. 2036","3,63","9,55","-","3,61","9,40","3,61","EUR","11 mar. 2024","11 mar. 2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","122,68","0,00","122,68","1,00","1,00","95,46","Austrália","-","2,89","3,63","22 mar. 2027","2,00","2,82","-","3,63","2,82","3,63","EUR","20 mar. 2015","20 mar. 2015" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","122,68","0,00","122,68","1,00","1,00","102,29","Suíça","-","5,23","3,33","03 mai. 2030","3,75","5,22","-","3,31","5,04","3,31","EUR","03 mai. 2023","03 mai. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","122,54","0,00","122,54","1,00","1,00","94,87","Alemanha","-","3,04","3,20","14 jun. 2027","1,50","3,03","-","3,20","3,03","3,20","EUR","14 jun. 2017","14 jun. 2017" "AMCX","AMC NETWORKS CLASS A INC","Comunicação","Equity","122,53","0,00","122,53","11,00","11,00","11,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun. 2011" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","122,36","0,00","122,36","1,00","1,00","83,17","Itália","-","6,55","3,69","19 jan. 2031","0,85","6,38","-","3,69","6,38","3,69","EUR","19 jan. 2021","19 jan. 2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","122,29","0,00","122,29","1,00","1,00","90,55","Espanha","-","3,45","3,52","06 out. 2027","0,63","3,37","-","3,52","3,37","3,52","EUR","06 fev. 2020","06 fev. 2020" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","122,26","0,00","122,26","1,00","1,00","96,77","Reino Unido","-","3,48","2,82","13 nov. 2027","1,88","3,42","-","2,82","3,42","2,82","EUR","13 nov. 2018","13 nov. 2018" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","122,19","0,00","122,19","1,00","1,00","91,59","Estados Unidos","-","4,81","3,30","17 mai. 2029","1,50","4,75","-","3,30","4,75","3,30","EUR","17 mai. 2017","17 mai. 2017" "SCOR","SCOR SE RegS","Seguros","Fixed Income","122,19","0,00","122,19","1,00","1,00","97,47","França","-","2,08","5,58","08 jun. 2046","3,00","1,89","-","4,23","2,07","4,23","EUR","07 dez. 2015","07 dez. 2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","122,15","0,00","122,15","1,00","1,00","95,70","Estados Unidos","-","5,61","2,89","03 jun. 2030","2,13","5,59","-","2,89","5,59","2,89","EUR","02 jun. 2015","02 jun. 2015" "FI","FISERV INC","Technology","Fixed Income","122,15","0,00","122,15","1,00","1,00","104,14","Estados Unidos","-","5,92","3,83","24 mai. 2031","4,50","5,86","-","3,80","5,69","3,80","EUR","24 mai. 2023","24 mai. 2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122,08","0,00","122,08","1,00","1,00","97,90","Reino Unido","-","4,79","3,31","01 ago. 2029","2,88","4,78","-","3,31","4,78","3,31","EUR","01 ago. 2022","01 ago. 2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","122,08","0,00","122,08","1,00","1,00","100,37","Finlândia","-","1,98","3,82","01 jun. 2026","4,00","1,99","-","3,79","1,92","3,79","EUR","01 jun. 2023","01 jun. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","122,05","0,00","122,05","1,00","1,00","94,68","Estados Unidos","-","3,62","3,00","15 jan. 2028","1,50","3,60","-","3,00","3,60","3,00","EUR","15 jan. 2019","15 jan. 2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","122,05","0,00","122,05","1,00","1,00","97,51","Reino Unido","-","1,44","3,83","06 out. 2025","2,13","1,45","-","3,83","1,45","3,83","EUR","06 out. 2020","06 out. 2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","122,05","0,00","122,05","1,00","1,00","90,34","Espanha","-","3,14","4,10","23 dez. 2032","1,25","3,55","-","4,51","3,12","4,51","EUR","23 jun. 2021","23 jun. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121,98","0,00","121,98","1,00","1,00","97,16","França","-","5,37","3,15","09 abr. 2030","2,63","5,34","-","3,15","5,34","3,15","EUR","09 abr. 2020","09 abr. 2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","121,98","0,00","121,98","1,00","1,00","103,41","Suíça","-","5,22","3,58","17 abr. 2030","4,22","5,22","-","3,56","5,03","3,56","EUR","17 nov. 2023","17 nov. 2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","121,94","0,00","121,94","2,00","2,00","80,04","China","-","7,47","5,01","03 ago. 2032","2,03","7,20","-","5,01","7,20","5,01","EUR","03 ago. 2020","03 ago. 2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","121,91","0,00","121,91","1,00","1,00","90,23","Suíça","-","4,37","2,98","20 set. 2028","0,63","4,29","-","2,98","4,29","2,98","EUR","20 set. 2016","20 set. 2016" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","121,91","0,00","121,91","1,00","1,00","99,35","França","-","7,67","3,46","27 fev. 2033","3,38","7,56","-","3,46","7,39","3,46","EUR","27 fev. 2023","27 fev. 2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materiais","Equity","121,88","0,00","121,88","9,00","9,00","14,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dez. 2003" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","121,80","0,00","121,80","1,00","1,00","101,99","Alemanha","-","6,91","3,47","29 jun. 2032","3,75","6,84","-","3,46","6,66","3,46","EUR","29 jun. 2022","29 jun. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,77","0,00","121,77","1,00","1,00","95,38","Estados Unidos","-","2,51","3,27","27 out. 2026","1,38","2,46","-","3,27","2,46","3,27","EUR","27 out. 2017","27 out. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","121,77","0,00","121,77","1,00","1,00","101,88","Holanda","-","9,62","3,68","11 mar. 2036","3,88","9,45","-","3,67","9,30","3,67","EUR","11 mar. 2024","11 mar. 2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","121,63","0,00","121,63","1,00","1,00","102,34","Holanda","-","5,92","3,37","03 abr. 2031","3,75","5,89","-","3,35","5,72","3,35","EUR","03 abr. 2023","03 abr. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","121,59","0,00","121,59","1,00","1,00","93,78","Dinamarca","-","1,84","4,07","15 mai. 2031","1,00","2,02","-","4,48","1,84","4,48","EUR","15 fev. 2021","15 fev. 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","121,59","0,00","121,59","1,00","1,00","102,80","França","-","4,00","4,56","22 nov. 2028","5,25","4,01","-","4,52","3,82","4,52","EUR","22 nov. 2023","22 nov. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","121,56","0,00","121,56","1,00","1,00","102,80","Finlândia","-","3,81","3,27","13 jun. 2028","4,00","3,73","-","3,27","3,73","3,27","EUR","13 jun. 2023","13 jun. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,52","0,00","121,52","1,00","1,00","97,74","Reino Unido","-","3,13","3,46","30 ago. 2027","2,75","3,16","-","3,46","3,16","3,46","EUR","30 ago. 2022","30 ago. 2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","121,49","0,00","121,49","1,00","1,00","89,00","Estados Unidos","-","3,40","3,90","15 set. 2027","0,45","3,31","-","3,90","3,31","3,90","EUR","09 set. 2021","09 set. 2021" "DNB","DUN BRADST HLDG INC","Bens Industriais","Equity","121,44","0,00","121,44","13,00","13,00","9,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul. 2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","121,38","0,00","121,38","1,00","1,00","93,69","Reino Unido","-","3,29","3,35","04 set. 2027","1,38","3,25","-","3,35","3,25","3,35","EUR","04 set. 2018","04 set. 2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","121,38","0,00","121,38","1,00","1,00","96,77","França","-","3,70","3,49","24 abr. 2028","2,63","3,69","-","3,49","3,69","3,49","EUR","24 abr. 2020","24 abr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121,20","0,00","121,20","1,00","1,00","96,40","Estados Unidos","-","1,77","3,47","23 jan. 2026","1,40","1,75","-","3,47","1,75","3,47","EUR","24 jul. 2017","24 jul. 2017" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","121,20","0,00","121,20","1,00","1,00","95,14","Estados Unidos","-","2,54","3,47","09 nov. 2026","1,50","2,49","-","3,47","2,49","3,47","EUR","12 nov. 2014","12 nov. 2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","121,20","0,00","121,20","1,00","1,00","91,25","Estados Unidos","-","0,38","5,76","15 ago. 2024","2,40","0,37","-","5,76","0,37","5,76","USD","15 ago. 2019","15 ago. 2019" "OPEN","OPENDOOR TECHNOLOGIES INC","Imobiliário","Equity","121,01","0,00","121,01","44,00","44,00","2,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","120,99","0,00","120,99","1,00","1,00","96,93","Holanda","-","3,00","3,41","01 jun. 2027","2,38","2,94","-","3,41","2,94","3,41","EUR","01 jun. 2022","01 jun. 2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","120,99","0,00","120,99","1,00","1,00","98,17","Luxemburgo","-","4,33","3,92","14 jan. 2029","3,50","4,30","-","3,92","4,30","3,92","EUR","14 jun. 2022","14 jun. 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","120,99","0,00","120,99","1,00","1,00","100,29","Reino Unido","-","6,26","3,45","17 jul. 2031","3,50","6,21","-","3,45","6,03","3,45","EUR","17 jan. 2023","17 jan. 2023" "AN","AUTONATION INC","Corporates","Fixed Income","120,98","0,00","120,98","1,00","1,00","91,08","Estados Unidos","-","1,34","5,51","01 out. 2025","4,50","1,41","-","5,51","1,41","5,51","USD","21 set. 2015","21 set. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","120,96","0,00","120,96","1,00","1,00","91,20","Alemanha","-","3,43","3,07","24 set. 2027","0,38","3,37","-","3,07","3,37","3,07","EUR","24 set. 2019","24 set. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,92","0,00","120,92","1,00","1,00","91,31","Estados Unidos","-","4,14","3,06","18 jul. 2028","0,88","4,09","-","3,06","4,09","3,06","EUR","18 jul. 2016","18 jul. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","120,92","0,00","120,92","1,00","1,00","95,92","França","-","1,93","3,87","10 abr. 2026","1,75","1,91","-","3,87","1,91","3,87","EUR","10 abr. 2019","10 abr. 2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","120,92","0,00","120,92","1,00","1,00","93,69","Espanha","-","2,56","3,69","12 nov. 2026","1,13","2,50","-","3,69","2,50","3,69","EUR","12 nov. 2019","12 nov. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","120,85","0,00","120,85","1,00","1,00","100,93","Reino Unido","-","6,90","3,11","15 fev. 2032","3,25","6,85","-","3,11","6,66","3,11","EUR","15 fev. 2024","15 fev. 2024" "300498","WENS FOODSTUFF GROUP LTD","Bens de primeira necessidade","Equity","120,84","0,00","120,84","51,00","51,00","2,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 nov. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","120,82","0,00","120,82","1,00","1,00","92,85","Alemanha","-","2,75","3,08","14 jan. 2027","0,38","2,71","-","3,08","2,71","3,08","EUR","14 jan. 2020","14 jan. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,78","0,00","120,78","1,00","1,00","130,31","Alemanha","-","6,91","3,46","24 jan. 2033","7,50","6,75","-","3,46","6,75","3,46","EUR","24 jan. 2003","24 jan. 2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","120,78","0,00","120,78","1,00","1,00","93,54","Estados Unidos","-","2,41","3,65","17 set. 2026","0,88","2,36","-","3,65","2,36","3,65","EUR","17 set. 2019","17 set. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120,78","0,00","120,78","1,00","1,00","84,84","Suécia","-","5,75","3,38","18 fev. 2030","0,50","5,62","-","3,38","5,62","3,38","EUR","18 fev. 2020","18 fev. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120,78","0,00","120,78","1,00","1,00","100,27","Espanha","-","1,06","4,20","10 mai. 2026","4,13","1,06","-","3,87","1,06","3,87","EUR","10 mai. 2023","10 mai. 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","120,75","0,00","120,75","1,00","1,00","97,21","Alemanha","-","2,06","3,20","15 jun. 2026","1,88","2,10","-","3,20","2,10","3,20","EUR","15 jun. 2022","15 jun. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,75","0,00","120,75","1,00","1,00","97,79","Suécia","-","3,16","4,60","23 ago. 2032","3,63","3,09","-","4,33","3,13","4,33","EUR","23 ago. 2022","23 ago. 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,75","0,00","120,75","1,00","1,00","95,18","Reino Unido","-","2,73","5,76","18 abr. 2027","4,00","2,65","-","5,76","2,65","5,76","EUR","18 jan. 2023","18 jan. 2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,71","0,00","120,71","1,00","1,00","95,89","Estados Unidos","-","1,56","3,56","03 nov. 2025","0,88","1,54","-","3,56","1,54","3,56","EUR","03 nov. 2016","03 nov. 2016" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","120,65","0,00","120,65","1,00","1,00","97,50","Itália","-","0,84","4,65","03 fev. 2025","1,63","0,82","-","4,65","0,82","4,65","EUR","03 fev. 2017","03 fev. 2017" "TALANX","TALANX AG RegS","Seguros","Fixed Income","120,64","0,00","120,64","1,00","1,00","93,19","Alemanha","-","3,52","6,42","05 dez. 2047","2,25","3,32","-","4,28","3,48","4,28","EUR","05 dez. 2017","05 dez. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120,57","0,00","120,57","1,00","1,00","100,41","Estados Unidos","-","12,97","4,22","31 jan. 2043","4,25","12,73","-","4,22","12,50","4,22","EUR","31 jan. 2023","31 jan. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","120,54","0,00","120,54","1,00","1,00","95,93","Estados Unidos","-","1,24","3,60","02 jul. 2025","0,25","1,22","-","3,60","1,22","3,60","EUR","02 jul. 2019","02 jul. 2019" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","120,54","0,00","120,54","1,00","1,00","100,60","Estados Unidos","-","4,86","3,58","15 ago. 2029","3,70","4,79","-","3,57","4,73","3,57","EUR","13 fev. 2024","13 fev. 2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120,50","0,00","120,50","1,00","1,00","92,79","Austrália","-","4,11","3,27","17 jul. 2028","1,45","4,03","-","3,27","4,03","3,27","EUR","17 jul. 2018","17 jul. 2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,47","0,00","120,47","1,00","1,00","93,61","Suécia","-","2,82","3,67","17 fev. 2027","1,30","2,75","-","3,67","2,75","3,67","EUR","17 fev. 2022","17 fev. 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","120,40","0,00","120,40","1,00","1,00","107,64","Alemanha","-","7,70","3,91","21 nov. 2033","4,88","7,58","-","3,89","7,43","3,89","EUR","21 nov. 2023","21 nov. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","120,36","0,00","120,36","1,00","1,00","92,27","Alemanha","-","3,98","3,88","28 jun. 2028","1,88","3,91","-","3,88","3,91","3,88","EUR","28 mar. 2022","28 mar. 2022" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumo discricionário","Equity","120,34","0,00","120,34","132,00","132,00","0,91","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","120,22","0,00","120,22","1,00","1,00","97,11","França","-","3,25","3,25","04 out. 2027","2,38","3,28","-","3,25","3,28","3,25","EUR","03 abr. 2020","03 abr. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","93,22","França","-","3,70","3,54","31 jan. 2028","1,63","3,62","-","3,54","3,62","3,54","EUR","31 jan. 2018","31 jan. 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","92,71","Áustria","-","3,03","3,37","13 mai. 2027","0,88","2,97","-","3,37","2,97","3,37","EUR","13 mai. 2020","13 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","120,08","0,00","120,08","1,00","1,00","97,80","Alemanha","-","1,12","3,85","24 mai. 2025","1,88","1,10","-","3,85","1,10","3,85","EUR","24 mai. 2022","24 mai. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","100,87","Suécia","-","1,04","4,23","30 mai. 2026","4,63","1,10","-","3,84","1,11","3,84","EUR","30 mai. 2023","30 mai. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","120,06","0,00","120,06","1,00","1,00","89,96","Estados Unidos","-","0,56","5,59","25 out. 2024","0,85","0,56","-","5,59","0,56","5,59","USD","25 out. 2021","25 out. 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","120,05","0,00","120,05","1,00","1,00","95,20","Reino Unido","-","2,86","3,46","25 mar. 2027","1,75","2,84","-","3,46","2,84","3,46","EUR","25 mar. 2019","25 mar. 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","120,01","0,00","120,01","1,00","1,00","99,55","Estados Unidos","-","1,62","3,53","29 nov. 2025","3,25","1,59","-","3,53","1,59","3,53","EUR","29 nov. 2022","29 nov. 2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","119,98","0,00","119,98","1,00","1,00","93,35","França","-","2,90","2,94","17 mar. 2027","0,57","2,87","-","2,94","2,87","2,94","EUR","17 mar. 2020","17 mar. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","119,98","0,00","119,98","1,00","1,00","80,83","Suíça","-","6,83","3,62","23 abr. 2031","0,50","6,67","-","3,62","6,67","3,62","EUR","23 nov. 2020","23 nov. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","119,94","0,00","119,94","1,00","1,00","99,90","Japão","-","3,21","3,52","05 set. 2027","3,49","3,13","-","3,52","3,13","3,52","EUR","05 set. 2022","05 set. 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","119,94","0,00","119,94","1,00","1,00","102,37","Itália","-","2,60","3,85","25 jan. 2027","4,75","2,60","-","3,81","2,53","3,81","EUR","25 out. 2023","25 out. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","119,91","0,00","119,91","1,00","1,00","101,18","Alemanha","-","3,58","2,92","17 jan. 2028","3,25","3,52","-","2,92","3,52","2,92","EUR","17 jan. 2013","17 jan. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","119,87","0,00","119,87","1,00","1,00","92,69","França","-","3,50","3,81","15 nov. 2027","1,63","3,41","-","3,81","3,41","3,81","EUR","15 nov. 2017","15 nov. 2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","119,66","0,00","119,66","1,00","1,00","92,24","Suécia","-","2,40","3,42","03 set. 2026","0,05","2,35","-","3,42","2,35","3,42","EUR","03 set. 2019","03 set. 2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","119,66","0,00","119,66","1,00","1,00","102,14","Itália","-","3,48","3,64","18 jan. 2028","4,25","3,45","-","3,61","3,39","3,61","EUR","18 jan. 2023","18 jan. 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","119,63","0,00","119,63","1,00","1,00","93,70","Reino Unido","-","2,40","3,59","12 set. 2026","0,88","2,35","-","3,59","2,35","3,59","EUR","12 set. 2019","12 set. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","119,63","0,00","119,63","1,00","1,00","88,88","Reino Unido","-","5,20","3,39","12 set. 2029","1,13","5,11","-","3,39","5,11","3,39","EUR","12 set. 2019","12 set. 2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","119,63","0,00","119,63","1,00","1,00","92,28","Estados Unidos","-","1,08","5,81","22 mai. 2026","5,15","1,08","-","5,28","1,09","5,28","USD","24 mai. 2023","24 mai. 2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","119,52","0,00","119,52","1,00","1,00","92,26","França","-","4,25","3,28","04 set. 2028","1,38","4,16","-","3,28","4,16","3,28","EUR","04 set. 2018","04 set. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","119,52","0,00","119,52","1,00","1,00","105,85","Japão","-","5,53","3,57","28 ago. 2030","4,61","5,40","-","3,57","5,40","3,57","EUR","28 ago. 2023","28 ago. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","119,49","0,00","119,49","1,00","1,00","88,72","Áustria","-","3,56","3,66","16 nov. 2028","0,10","3,57","-","3,45","3,57","3,45","EUR","16 nov. 2020","16 nov. 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","119,49","0,00","119,49","1,00","1,00","98,74","Suíça","-","1,40","3,62","23 set. 2025","2,75","1,41","-","3,62","1,41","3,62","EUR","23 set. 2022","23 set. 2022" "ADEA","ADEIA INC","Tecnologia de informação","Equity","119,48","0,00","119,48","12,00","12,00","9,99","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 ago. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","119,45","0,00","119,45","1,00","1,00","104,19","Estados Unidos","-","9,25","3,68","28 nov. 2035","4,13","9,10","-","3,67","8,94","3,67","EUR","28 nov. 2023","28 nov. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","119,38","0,00","119,38","1,00","1,00","95,89","Estados Unidos","-","2,87","3,18","15 abr. 2027","1,75","2,86","-","3,18","2,86","3,18","EUR","02 abr. 2020","02 abr. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","119,34","0,00","119,34","1,00","1,00","92,72","Alemanha","-","2,76","3,63","22 jan. 2027","0,88","2,70","-","3,63","2,70","3,63","EUR","22 jan. 2020","22 jan. 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","119,34","0,00","119,34","1,00","1,00","100,63","França","-","2,17","3,72","22 set. 2026","4,00","2,29","-","3,68","2,08","3,68","EUR","22 set. 2022","22 set. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","119,31","0,00","119,31","1,00","1,00","95,28","Estados Unidos","-","2,10","3,49","04 jun. 2026","1,21","2,08","-","3,49","2,08","3,49","EUR","04 jun. 2019","04 jun. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","119,27","0,00","119,27","1,00","1,00","88,61","Alemanha","-","7,21","4,07","25 mar. 2032","2,38","7,04","-","4,07","7,04","4,07","EUR","28 mar. 2022","28 mar. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","119,27","0,00","119,27","1,00","1,00","100,15","Estados Unidos","-","2,23","3,18","02 ago. 2026","3,25","2,19","-","3,18","2,19","3,18","EUR","02 mai. 2023","02 mai. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","119,20","0,00","119,20","1,00","1,00","102,30","Suécia","-","3,86","3,66","11 jul. 2028","4,25","3,77","-","3,66","3,77","3,66","EUR","11 jan. 2023","11 jan. 2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","119,13","0,00","119,13","1,00","1,00","92,64","Alemanha","-","3,92","2,95","20 abr. 2028","1,00","3,85","-","2,95","3,85","2,95","EUR","20 abr. 2016","20 abr. 2016" "LDA","LINEA DIRECTA ASEGURADORA SA","Produtos financeiros","Equity","119,05","0,00","119,05","131,00","131,00","0,91","Espanha","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","118,99","0,00","118,99","1,00","1,00","89,24","Reino Unido","-","5,58","3,56","11 fev. 2030","1,50","5,45","-","3,56","5,45","3,56","EUR","11 fev. 2015","11 fev. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","118,99","0,00","118,99","1,00","1,00","90,73","Estados Unidos","-","0,51","5,57","07 out. 2024","2,00","0,51","-","5,57","0,51","5,57","USD","07 out. 2019","07 out. 2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","118,93","0,00","118,93","1,00","1,00","93,15","Suíça","-","1,38","5,22","11 set. 2025","5,80","1,38","-","5,22","1,38","5,22","USD","11 set. 2023","11 set. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","118,92","0,00","118,92","1,00","1,00","92,36","Espanha","-","2,59","3,59","14 nov. 2026","0,50","2,53","-","3,59","2,53","3,59","EUR","14 nov. 2019","14 nov. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118,89","0,00","118,89","1,00","1,00","100,00","Áustria","-","1,39","4,11","08 set. 2025","4,13","1,36","-","4,11","1,36","4,11","EUR","08 set. 2022","08 set. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","118,85","0,00","118,85","1,00","1,00","88,10","Estados Unidos","-","4,29","3,30","13 ago. 2028","0,33","4,21","-","3,30","4,21","3,30","EUR","13 ago. 2021","13 ago. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118,75","0,00","118,75","1,00","1,00","102,12","Japão","-","7,02","3,26","15 jun. 2032","3,56","6,87","-","3,26","6,87","3,26","EUR","15 jun. 2022","15 jun. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","118,71","0,00","118,71","1,00","1,00","86,88","Irlanda","-","5,31","3,28","20 set. 2029","0,63","5,21","-","3,28","5,21","3,28","EUR","20 set. 2019","20 set. 2019" "SANEFP","SANEF SA RegS","Transportes","Fixed Income","118,68","0,00","118,68","1,00","1,00","96,94","França","-","1,87","3,51","16 mar. 2026","1,88","1,89","-","3,51","1,89","3,51","EUR","16 nov. 2015","16 nov. 2015" "5302","NIPPON CARBON LTD","Bens Industriais","Equity","118,61","0,00","118,61","4,00","4,00","32,60","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","118,61","0,00","118,61","1,00","1,00","90,98","Estados Unidos","-","0,66","5,86","01 dez. 2024","3,50","0,65","-","5,86","0,65","5,86","USD","16 nov. 2017","16 nov. 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","92,80","Holanda","-","2,70","4,89","05 mar. 2027","5,04","2,70","-","4,89","2,70","4,89","USD","05 mar. 2024","05 mar. 2024" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","118,54","0,00","118,54","1,00","1,00","101,32","Suíça","-","5,99","3,16","16 jan. 2031","3,38","5,97","-","3,14","5,78","3,14","EUR","16 jan. 2023","16 jan. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","118,43","0,00","118,43","1,00","1,00","98,25","Suécia","-","1,75","3,59","20 fev. 2026","2,63","1,81","-","3,59","1,81","3,59","EUR","20 set. 2022","20 set. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","118,39","0,00","118,39","1,00","1,00","92,04","Estados Unidos","-","0,20","5,29","12 jun. 2024","3,35","0,20","-","5,29","0,20","5,29","USD","12 jun. 2014","12 jun. 2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","118,39","0,00","118,39","1,00","1,00","90,38","Estados Unidos","-","1,64","5,42","15 jan. 2026","4,13","1,69","-","5,42","1,69","5,42","USD","16 jul. 2015","16 jul. 2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","118,33","0,00","118,33","1,00","1,00","100,19","Suíça","-","3,65","3,32","27 fev. 2028","3,38","3,61","-","3,31","3,54","3,31","EUR","27 fev. 2024","27 fev. 2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","118,26","0,00","118,26","1,00","1,00","100,75","Estados Unidos","-","4,22","3,20","11 dez. 2028","3,38","4,26","-","3,19","4,05","3,19","EUR","11 dez. 2023","11 dez. 2023" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","118,23","0,00","118,23","1,00","1,00","92,68","Reino Unido","-","2,70","5,05","20 mar. 2027","5,15","2,73","-","5,05","2,73","5,05","USD","20 mar. 2024","20 mar. 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118,18","0,00","118,18","2,00","2,00","57,47","Chile","-","15,09","6,01","15 jan. 2051","3,15","15,09","-","6,01","15,09","6,01","USD","14 dez. 2020","14 dez. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","118,15","0,00","118,15","1,00","1,00","88,81","China","-","4,13","4,42","03 ago. 2028","1,54","4,01","-","4,42","4,01","4,42","EUR","03 ago. 2020","03 ago. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","118,12","0,00","118,12","1,00","1,00","90,46","França","-","7,41","3,34","30 jun. 2032","2,00","7,30","-","3,34","7,30","3,34","EUR","30 jun. 2017","30 jun. 2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","118,12","0,00","118,12","1,00","1,00","80,50","Reino Unido","-","8,55","3,40","06 mai. 2033","0,88","8,38","-","3,40","8,38","3,40","EUR","06 mai. 2021","06 mai. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","118,01","0,00","118,01","1,00","1,00","109,27","Itália","-","6,34","4,43","06 jul. 2032","5,80","6,35","-","4,36","6,04","4,36","EUR","06 jul. 2022","06 jul. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","117,98","0,00","117,98","1,00","1,00","89,14","Holanda","-","4,93","2,94","07 mai. 2029","0,63","4,87","-","2,94","4,87","2,94","EUR","07 mai. 2020","07 mai. 2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","117,94","0,00","117,94","1,00","1,00","94,68","Espanha","-","2,58","3,78","04 dez. 2026","1,66","2,54","-","3,78","2,54","3,78","EUR","04 dez. 2019","04 dez. 2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","117,94","0,00","117,94","1,00","1,00","103,39","Reino Unido","-","6,29","3,47","05 set. 2031","4,00","6,25","-","3,45","6,07","3,45","EUR","05 set. 2023","05 set. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","117,91","0,00","117,91","1,00","1,00","106,01","França","-","2,64","3,71","23 jan. 2027","6,00","2,57","-","3,71","2,57","3,71","EUR","23 jan. 2017","23 jan. 2017" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Cuidados de saúde","Equity","117,83","0,00","117,83","46,00","46,00","2,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 jul. 2011" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","117,80","0,00","117,80","1,00","1,00","90,41","Estados Unidos","-","1,78","5,07","01 mar. 2026","3,88","1,82","-","5,07","1,82","5,07","USD","01 mar. 2019","01 mar. 2019" "1833","OKUMURA CORP","Bens Industriais","Equity","117,74","0,00","117,74","4,00","4,00","32,36","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "T","AT&T INC","Communications","Fixed Income","117,73","0,00","117,73","1,00","1,00","89,88","Estados Unidos","-","7,28","3,50","19 mai. 2032","2,05","7,15","-","3,50","7,15","3,50","EUR","27 mai. 2020","27 mai. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","117,73","0,00","117,73","1,00","1,00","90,65","França","-","3,96","4,01","11 jun. 2029","1,25","4,00","-","3,69","4,00","3,69","EUR","11 jun. 2020","11 jun. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","117,73","0,00","117,73","1,00","1,00","84,61","China","-","5,02","4,63","13 jul. 2029","1,29","4,86","-","4,63","4,86","4,63","EUR","13 jul. 2021","13 jul. 2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","117,63","0,00","117,63","1,00","1,00","96,23","Reino Unido","-","3,67","3,39","01 abr. 2028","2,38","3,66","-","3,39","3,66","3,39","EUR","01 abr. 2020","01 abr. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","117,59","0,00","117,59","1,00","1,00","95,24","França","-","2,05","3,36","13 mai. 2026","1,00","2,03","-","3,36","2,03","3,36","EUR","13 mai. 2016","13 mai. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","117,59","0,00","117,59","1,00","1,00","102,63","Estados Unidos","-","8,76","3,35","21 nov. 2034","3,65","8,64","-","3,34","8,48","3,34","EUR","21 nov. 2022","21 nov. 2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","117,58","0,00","117,58","1,00","1,00","90,13","Estados Unidos","-","0,84","5,88","06 fev. 2025","2,90","0,83","-","5,88","0,83","5,88","USD","06 fev. 2015","06 fev. 2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","117,53","0,00","117,53","1,00","1,00","91,96","Estados Unidos","-","0,48","5,88","01 out. 2024","4,88","0,48","-","5,88","0,48","5,88","USD","25 set. 2014","25 set. 2014" "AIY","IFAST CORPORATION LTD","Produtos financeiros","Equity","117,52","0,00","117,52","25,00","25,00","4,61","Singapura","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","11 dez. 2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","117,49","0,00","117,49","1,00","1,00","93,05","Austrália","-","3,33","3,29","05 set. 2027","1,13","3,27","-","3,29","3,27","3,29","EUR","05 set. 2017","05 set. 2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","117,49","0,00","117,49","1,00","1,00","94,81","França","-","3,02","3,24","05 jun. 2027","1,50","3,00","-","3,24","3,00","3,24","EUR","05 jun. 2020","05 jun. 2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","117,41","0,00","117,41","1,00","1,00","93,89","Alemanha","-","4,42","3,04","05 dez. 2028","1,63","4,39","-","3,04","4,39","3,04","EUR","05 dez. 2018","05 dez. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","117,34","0,00","117,34","1,00","1,00","83,13","Alemanha","-","3,70","6,75","31 jan. 2028","1,63","3,50","-","6,75","3,50","6,75","EUR","31 jan. 2018","31 jan. 2018" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","117,34","0,00","117,34","1,00","1,00","95,13","França","-","4,32","3,52","29 nov. 2028","2,38","4,29","-","3,52","4,29","3,52","EUR","29 nov. 2021","29 nov. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","117,24","0,00","117,24","1,00","1,00","99,47","Reino Unido","-","4,93","3,36","05 set. 2029","3,25","4,83","-","3,36","4,83","3,36","EUR","05 set. 2022","05 set. 2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","117,20","0,00","117,20","1,00","1,00","93,38","Irlanda","-","3,32","3,58","15 set. 2027","1,50","3,33","-","3,58","3,33","3,58","EUR","16 set. 2019","16 set. 2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","117,20","0,00","117,20","1,00","1,00","94,08","Portugal","-","2,85","4,35","07 abr. 2028","1,75","2,86","-","3,86","2,87","3,86","EUR","07 out. 2021","07 out. 2021" "CASSIM","GENERTEL SPA RegS","Seguros","Fixed Income","117,17","0,00","117,17","1,00","1,00","99,59","Itália","-","3,44","7,23","14 dez. 2047","4,25","3,22","-","4,37","3,40","4,37","EUR","14 dez. 2017","14 dez. 2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","117,06","0,00","117,06","1,00","1,00","95,63","Alemanha","-","1,94","3,83","22 mar. 2026","1,50","1,90","-","3,83","1,90","3,83","EUR","22 mar. 2018","22 mar. 2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","117,06","0,00","117,06","1,00","1,00","100,31","Estados Unidos","-","9,76","3,37","14 fev. 2036","3,40","9,62","-","3,36","9,45","3,36","EUR","14 fev. 2024","14 fev. 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","117,03","0,00","117,03","1,00","1,00","90,30","Reino Unido","-","6,08","3,06","04 set. 2030","1,38","5,96","-","3,06","5,96","3,06","EUR","04 set. 2018","04 set. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","117,03","0,00","117,03","1,00","1,00","91,08","França","-","2,77","3,40","14 jan. 2027","0,01","2,71","-","3,40","2,71","3,40","EUR","14 jan. 2021","14 jan. 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","116,96","0,00","116,96","1,00","1,00","104,11","Austrália","-","7,32","3,68","26 abr. 2033","4,22","7,22","-","3,67","7,06","3,67","EUR","26 abr. 2023","26 abr. 2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,89","0,00","116,89","1,00","1,00","93,10","Holanda","-","2,11","3,53","17 mai. 2026","0,13","2,06","-","3,53","2,06","3,53","EUR","17 mai. 2021","17 mai. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,78","0,00","116,78","1,00","1,00","105,54","Estados Unidos","-","6,68","3,68","15 fev. 2032","4,50","6,57","-","3,66","6,46","3,66","EUR","28 jun. 2023","28 jun. 2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","116,75","0,00","116,75","1,00","1,00","101,05","Itália","-","1,86","3,86","08 jun. 2026","4,38","2,00","-","3,79","1,78","3,79","EUR","08 jun. 2023","08 jun. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","116,64","0,00","116,64","1,00","1,00","82,60","Estados Unidos","-","6,26","3,56","09 set. 2030","0,50","6,12","-","3,56","6,12","3,56","EUR","09 set. 2021","09 set. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116,61","0,00","116,61","1,00","1,00","105,44","Reino Unido","-","4,18","4,83","28 fev. 2034","5,76","4,30","-","4,44","4,14","4,44","EUR","28 fev. 2023","28 fev. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,57","0,00","116,57","1,00","1,00","86,16","França","-","5,29","3,70","24 set. 2029","0,88","5,16","-","3,70","5,16","3,70","EUR","24 set. 2019","24 set. 2019" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","116,57","0,00","116,57","1,00","1,00","94,01","Holanda","-","3,00","3,53","26 mai. 2027","1,50","2,97","-","3,53","2,97","3,53","EUR","26 mai. 2020","26 mai. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","116,54","0,00","116,54","1,00","1,00","98,20","França","-","2,09","3,36","04 jun. 2026","2,50","2,05","-","3,36","2,05","3,36","EUR","04 jun. 2014","04 jun. 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,47","0,00","116,47","1,00","1,00","89,02","Estados Unidos","-","3,90","3,24","17 mar. 2028","0,25","3,83","-","3,24","3,83","3,24","EUR","17 mar. 2021","17 mar. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","116,47","0,00","116,47","1,00","1,00","101,23","Estados Unidos","-","13,79","3,91","01 mar. 2044","4,00","13,57","-","3,91","13,35","3,91","EUR","01 mar. 2024","01 mar. 2024" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","116,43","0,00","116,43","1,00","1,00","81,72","Alemanha","-","7,20","5,05","30 jun. 2042","1,38","7,52","-","4,18","7,58","4,18","EUR","22 mar. 2021","22 mar. 2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116,43","0,00","116,43","1,00","1,00","87,78","Reino Unido","-","8,70","3,60","29 mar. 2034","2,13","8,53","-","3,60","8,53","3,60","EUR","29 mar. 2022","29 mar. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","116,40","0,00","116,40","1,00","1,00","102,84","Estados Unidos","-","8,34","3,29","12 jun. 2034","3,63","8,23","-","3,28","8,07","3,28","EUR","12 jun. 2023","12 jun. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116,36","0,00","116,36","1,00","1,00","103,21","Reino Unido","-","3,44","3,89","11 jan. 2029","4,50","3,48","-","3,58","3,48","3,58","EUR","11 jan. 2023","11 jan. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","116,33","0,00","116,33","1,00","1,00","99,52","França","-","5,23","3,21","24 jan. 2030","3,13","5,22","-","3,21","5,02","3,21","EUR","24 mai. 2023","24 mai. 2023" "CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","116,29","0,00","116,29","1,00","1,00","90,60","Irlanda","-","5,66","3,35","05 mai. 2030","1,63","5,57","-","3,35","5,57","3,35","EUR","05 mai. 2020","05 mai. 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","116,26","0,00","116,26","1,00","1,00","96,17","Alemanha","-","2,69","3,56","01 fev. 2027","2,13","2,69","-","3,56","2,69","3,56","EUR","30 jan. 2017","30 jan. 2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","116,26","0,00","116,26","1,00","1,00","101,41","Suécia","-","2,59","3,75","04 abr. 2027","4,25","2,69","-","3,71","2,48","3,71","EUR","04 abr. 2023","04 abr. 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","116,23","0,00","116,23","1,00","1,00","90,43","Estados Unidos","-","1,15","5,04","15 jun. 2025","3,20","1,16","-","5,04","1,16","5,04","USD","18 jun. 2015","18 jun. 2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","116,22","0,00","116,22","1,00","1,00","95,06","Estados Unidos","-","2,38","3,46","21 set. 2026","1,35","2,36","-","3,46","2,36","3,46","EUR","21 mar. 2019","21 mar. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","116,19","0,00","116,19","1,00","1,00","99,61","Estados Unidos","-","3,63","3,11","14 fev. 2028","3,00","3,60","-","3,10","3,54","3,10","EUR","14 fev. 2024","14 fev. 2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","116,12","0,00","116,12","1,00","1,00","90,47","Itália","-","4,39","3,29","11 out. 2028","1,00","4,29","-","3,29","4,29","3,29","EUR","11 out. 2016","11 out. 2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","116,08","0,00","116,08","1,00","1,00","103,92","França","-","5,29","3,53","20 mai. 2030","4,25","5,29","-","3,50","5,10","3,50","EUR","20 nov. 2023","20 nov. 2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","116,01","0,00","116,01","1,00","1,00","93,93","Estados Unidos","-","3,11","3,19","30 jun. 2027","1,20","3,09","-","3,19","3,09","3,19","EUR","30 jun. 2017","30 jun. 2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","116,01","0,00","116,01","1,00","1,00","106,22","Espanha","-","4,72","3,98","30 out. 2029","5,25","4,73","-","3,93","4,55","3,93","EUR","30 out. 2023","30 out. 2023" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumo discricionário","Equity","116,00","0,00","116,00","2,00","2,00","64,30","Alemanha","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 set. 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","115,98","0,00","115,98","1,00","1,00","102,13","Suécia","-","6,84","3,31","22 fev. 2032","3,63","6,78","-","3,30","6,59","3,30","EUR","22 fev. 2023","22 fev. 2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","115,94","0,00","115,94","1,00","1,00","85,13","Alemanha","-","9,37","3,09","05 jul. 2034","1,38","9,19","-","3,09","9,19","3,09","EUR","05 jul. 2019","05 jul. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","115,94","0,00","115,94","1,00","1,00","84,53","Estados Unidos","-","9,75","3,33","31 mar. 2035","1,63","9,57","-","3,33","9,57","3,33","EUR","31 mar. 2022","31 mar. 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","115,91","0,00","115,91","1,00","1,00","93,48","Espanha","-","3,92","3,09","05 mai. 2028","1,38","3,85","-","3,09","3,85","3,09","EUR","05 mai. 2016","05 mai. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115,91","0,00","115,91","1,00","1,00","90,96","Suíça","-","5,31","3,03","02 nov. 2029","1,25","5,25","-","3,03","5,25","3,03","EUR","02 nov. 2017","02 nov. 2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","115,87","0,00","115,87","1,00","1,00","86,93","Nova Zelândia","-","4,37","3,47","08 set. 2028","0,25","4,28","-","3,47","4,28","3,47","EUR","08 set. 2021","08 set. 2021" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Tecnologia de informação","Equity","115,82","0,00","115,82","165,00","165,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul. 2019" "ALKT","ALKAMI TECHNOLOGY INC","Tecnologia de informação","Equity","115,78","0,00","115,78","5,00","5,00","22,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr. 2021" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","115,77","0,00","115,77","1,00","1,00","94,30","França","-","2,70","3,67","15 jan. 2027","1,50","2,66","-","3,67","2,66","3,67","EUR","17 jan. 2017","17 jan. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","115,66","0,00","115,66","1,00","1,00","92,04","Irlanda","-","2,61","3,89","17 nov. 2027","0,50","2,57","-","3,72","2,58","3,72","EUR","17 mai. 2021","17 mai. 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","115,64","0,00","115,64","1,00","1,00","86,85","Estados Unidos","-","2,20","5,64","27 jul. 2026","2,85","2,20","-","5,64","2,20","5,64","USD","25 jul. 2019","25 jul. 2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","115,63","0,00","115,63","1,00","1,00","100,32","Reino Unido","-","3,98","3,45","20 set. 2028","3,53","4,02","-","3,44","3,82","3,44","EUR","20 set. 2022","20 set. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","115,52","0,00","115,52","1,00","1,00","101,69","Japão","-","8,44","3,78","21 mai. 2034","3,98","8,22","-","3,78","8,22","3,78","EUR","21 fev. 2024","21 fev. 2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115,45","0,00","115,45","1,00","1,00","94,44","Suécia","-","3,70","3,89","06 abr. 2028","2,38","3,65","-","3,89","3,65","3,89","EUR","06 abr. 2022","06 abr. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","115,38","0,00","115,38","1,00","1,00","86,84","Reino Unido","-","4,60","3,28","02 dez. 2028","0,20","4,51","-","3,28","4,51","3,28","EUR","02 dez. 2020","02 dez. 2020" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","115,34","0,00","115,34","1,00","1,00","91,88","Estados Unidos","-","2,67","3,50","15 dez. 2026","0,32","2,62","-","3,50","2,62","3,50","EUR","12 nov. 2021","12 nov. 2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","115,33","0,00","115,33","1,00","1,00","103,07","Bélgica","-","1,86","2,90","28 mar. 2026","4,50","1,83","-","2,90","1,83","2,90","EUR","14 jun. 2011","14 jun. 2011" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","115,31","0,00","115,31","1,00","1,00","96,94","França","-","2,84","3,56","04 mai. 2027","2,50","2,86","-","3,56","2,86","3,56","EUR","04 mai. 2020","04 mai. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115,17","0,00","115,17","1,00","1,00","91,80","França","-","8,66","3,48","22 abr. 2034","2,50","8,46","-","3,48","8,46","3,48","EUR","22 abr. 2022","22 abr. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","115,16","0,00","115,16","1,00","1,00","90,14","Estados Unidos","-","1,89","8,70","20 abr. 2046","5,25","1,74","-","6,54","1,88","6,54","USD","20 abr. 2016","20 abr. 2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","115,10","0,00","115,10","1,00","1,00","91,25","Alemanha","-","3,37","3,10","01 set. 2027","0,38","3,31","-","3,10","3,31","3,10","EUR","01 set. 2020","01 set. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,10","0,00","115,10","1,00","1,00","89,52","França","-","3,48","3,29","08 out. 2027","0,10","3,41","-","3,29","3,41","3,29","EUR","08 out. 2020","08 out. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","115,06","0,00","115,06","2,00","2,00","76,03","Estados Unidos","-","13,31","3,53","01 out. 2039","1,50","13,08","-","3,53","13,08","3,53","EUR","30 set. 2019","30 set. 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","115,06","0,00","115,06","1,00","1,00","86,18","Reino Unido","-","5,29","3,31","06 set. 2029","0,50","5,19","-","3,31","5,19","3,31","EUR","06 mai. 2021","06 mai. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","115,06","0,00","115,06","1,00","1,00","102,65","Estados Unidos","-","6,04","3,44","20 fev. 2031","3,88","5,97","-","3,42","5,85","3,42","EUR","28 nov. 2023","28 nov. 2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","114,96","0,00","114,96","1,00","1,00","117,87","Espanha","-","7,21","3,50","14 fev. 2033","5,88","7,04","-","3,50","7,04","3,50","EUR","14 fev. 2003","14 fev. 2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","114,96","0,00","114,96","1,00","1,00","98,78","Alemanha","-","0,92","3,57","10 mar. 2025","2,25","0,92","-","3,57","0,92","3,57","EUR","08 set. 2022","08 set. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","114,96","0,00","114,96","1,00","1,00","104,25","França","-","3,85","3,82","21 set. 2028","4,88","3,90","-","3,76","3,72","3,76","EUR","21 set. 2022","21 set. 2022" "MMM","3M CO MTN","Corporates","Fixed Income","114,94","0,00","114,94","1,00","1,00","89,86","Estados Unidos","-","1,31","5,13","07 ago. 2025","3,00","1,31","-","5,13","1,31","5,13","USD","07 ago. 2015","07 ago. 2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","114,92","0,00","114,92","1,00","1,00","100,92","Estados Unidos","-","3,18","3,58","20 set. 2027","3,88","3,15","-","3,57","3,09","3,57","EUR","20 set. 2022","20 set. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","114,85","0,00","114,85","1,00","1,00","80,33","Reino Unido","-","7,84","3,61","07 jul. 2032","0,82","7,67","-","3,61","7,67","3,61","EUR","07 jul. 2020","07 jul. 2020" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","114,82","0,00","114,82","1,00","1,00","93,32","França","-","3,40","3,14","13 out. 2027","1,13","3,37","-","3,14","3,37","3,14","EUR","13 out. 2017","13 out. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,75","0,00","114,75","1,00","1,00","101,73","Reino Unido","-","4,27","3,48","16 jan. 2029","3,88","4,30","-","3,45","4,10","3,45","EUR","16 jan. 2023","16 jan. 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","114,72","0,00","114,72","1,00","1,00","89,37","Estados Unidos","-","2,54","5,23","15 jan. 2027","3,95","2,59","-","5,23","2,59","5,23","USD","10 jun. 2016","10 jun. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","114,71","0,00","114,71","2,00","2,00","67,45","Estados Unidos","-","19,94","3,53","15 out. 2050","1,63","19,58","-","3,53","19,58","3,53","EUR","29 set. 2020","29 set. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","114,62","0,00","114,62","1,00","1,00","91,72","Estados Unidos","-","0,34","5,55","31 jul. 2024","3,35","0,33","-","5,55","0,33","5,55","USD","31 jul. 2014","31 jul. 2014" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","114,49","0,00","114,49","1,00","1,00","92,15","Suécia","-","0,79","13,80","14 jan. 2025","3,00","0,70","-","13,80","0,70","13,80","EUR","14 mai. 2019","14 mai. 2019" "CURY","CURRYS PLC","Consumo discricionário","Equity","114,48","0,00","114,48","164,00","164,00","0,70","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14 jul. 2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114,43","0,00","114,43","1,00","1,00","87,57","França","-","7,41","3,78","29 jun. 2032","2,00","7,25","-","3,78","7,25","3,78","EUR","29 jun. 2020","29 jun. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","114,43","0,00","114,43","1,00","1,00","107,86","Holanda","-","4,08","4,10","16 nov. 2028","6,00","3,97","-","4,10","3,97","4,10","EUR","16 nov. 2023","16 nov. 2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","114,40","0,00","114,40","1,00","1,00","100,88","Alemanha","-","2,09","3,45","19 jun. 2026","3,88","2,05","-","3,45","2,05","3,45","EUR","19 jun. 2023","19 jun. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114,33","0,00","114,33","1,00","1,00","87,18","Estados Unidos","-","4,94","3,65","21 mai. 2029","0,88","4,83","-","3,65","4,83","3,65","EUR","21 mai. 2021","21 mai. 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","114,33","0,00","114,33","1,00","1,00","97,95","Holanda","-","2,88","6,37","31 ago. 2032","5,38","2,98","-","6,08","3,04","6,08","EUR","31 mai. 2022","31 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114,26","0,00","114,26","1,00","1,00","97,32","França","-","1,39","3,67","10 set. 2025","1,75","1,39","-","3,67","1,39","3,67","EUR","10 set. 2015","10 set. 2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","114,12","0,00","114,12","1,00","1,00","97,35","Estados Unidos","-","2,52","3,46","13 dez. 2026","2,42","2,55","-","3,46","2,55","3,46","EUR","13 dez. 2016","13 dez. 2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","114,05","0,00","114,05","1,00","1,00","92,44","Alemanha","-","4,26","3,34","25 set. 2028","1,50","4,20","-","3,34","4,20","3,34","EUR","25 set. 2018","25 set. 2018" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumo discricionário","Equity","114,04","0,00","114,04","28,00","28,00","4,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","113,91","0,00","113,91","1,00","1,00","101,65","Estados Unidos","-","1,60","4,29","27 nov. 2025","5,35","1,55","-","4,29","1,55","4,29","EUR","27 nov. 2023","27 nov. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","113,87","0,00","113,87","1,00","1,00","94,13","Estados Unidos","-","4,91","3,16","24 jul. 2029","1,95","4,88","-","3,16","4,88","3,16","EUR","24 jul. 2017","24 jul. 2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","113,87","0,00","113,87","1,00","1,00","101,31","Holanda","-","5,06","4,49","05 fev. 2030","4,75","5,00","-","4,47","4,82","4,47","EUR","05 fev. 2024","05 fev. 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,84","0,00","113,84","1,00","1,00","84,10","Suíça","-","11,79","3,21","02 nov. 2037","1,75","11,60","-","3,21","11,60","3,21","EUR","02 nov. 2017","02 nov. 2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113,84","0,00","113,84","1,00","1,00","89,56","Nova Zelândia","-","3,44","3,42","23 set. 2027","0,20","3,36","-","3,42","3,36","3,42","EUR","23 set. 2021","23 set. 2021" "552","CHINA COMMUNICATIONS SERVICES CORP","Bens Industriais","Equity","113,82","0,00","113,82","265,00","265,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dez. 2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energia","Equity","113,82","0,00","113,82","31,00","31,00","3,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,80","0,00","113,80","1,00","1,00","102,46","Alemanha","-","4,99","4,38","17 jan. 2031","4,63","5,08","-","4,14","5,09","4,14","EUR","17 jan. 2024","17 jan. 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113,73","0,00","113,73","1,00","1,00","94,69","Alemanha","-","5,33","3,03","01 dez. 2029","2,00","5,23","-","3,03","5,23","3,03","EUR","01 jun. 2018","01 jun. 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","113,73","0,00","113,73","1,00","1,00","88,90","Japão","-","5,04","3,33","09 jul. 2029","1,00","4,96","-","3,33","4,96","3,33","EUR","09 jul. 2020","09 jul. 2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","113,70","0,00","113,70","1,00","1,00","96,06","Espanha","-","1,95","3,90","20 abr. 2026","1,88","1,93","-","3,90","1,93","3,90","EUR","20 abr. 2018","20 abr. 2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","113,70","0,00","113,70","1,00","1,00","87,35","Alemanha","-","5,69","3,14","08 fev. 2030","0,75","5,57","-","3,14","5,57","3,14","EUR","08 ago. 2019","08 ago. 2019" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","113,70","0,00","113,70","1,00","1,00","87,62","Estados Unidos","-","5,50","3,29","15 dez. 2029","0,88","5,40","-","3,29","5,40","3,29","EUR","06 dez. 2019","06 dez. 2019" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","113,66","0,00","113,66","1,00","1,00","99,97","Estados Unidos","-","1,82","3,71","13 fev. 2026","3,70","1,78","-","3,71","1,78","3,71","EUR","13 fev. 2024","13 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,55","0,00","113,55","1,00","1,00","87,61","Estados Unidos","-","4,90","3,57","09 mai. 2029","0,88","4,80","-","3,57","4,80","3,57","EUR","09 nov. 2021","09 nov. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113,52","0,00","113,52","1,00","1,00","91,77","Reino Unido","-","11,11","3,65","20 nov. 2037","2,88","10,85","-","3,65","10,85","3,65","EUR","20 nov. 2017","20 nov. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113,48","0,00","113,48","1,00","1,00","95,94","Finlândia","-","7,37","3,44","24 ago. 2032","2,88","7,19","-","3,44","7,19","3,44","EUR","24 ago. 2022","24 ago. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113,45","0,00","113,45","1,00","1,00","86,31","Reino Unido","-","12,13","3,69","24 mai. 2039","2,50","11,85","-","3,69","11,85","3,69","EUR","24 mai. 2019","24 mai. 2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,34","0,00","113,34","1,00","1,00","104,14","Reino Unido","-","6,83","3,15","03 mar. 2032","3,75","6,80","-","3,13","6,62","3,13","EUR","03 mar. 2023","03 mar. 2023" "STT","STATE STREET CORP","Corporates","Fixed Income","113,32","0,00","113,32","1,00","1,00","84,99","Estados Unidos","-","2,53","5,23","18 nov. 2027","1,68","2,51","-","4,97","2,51","4,97","USD","18 nov. 2021","18 nov. 2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","113,31","0,00","113,31","1,00","1,00","94,88","Reino Unido","-","1,75","3,41","03 jan. 2026","0,38","1,71","-","3,41","1,71","3,41","EUR","03 jul. 2019","03 jul. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","113,20","0,00","113,20","1,00","1,00","96,01","Alemanha","-","2,09","3,07","22 mai. 2026","1,13","2,06","-","3,07","2,06","3,07","EUR","22 mai. 2018","22 mai. 2018" "HOPE","HOPE BANCORP INC","Produtos financeiros","Equity","113,17","0,00","113,17","11,00","11,00","10,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WPC","WPC EUROBOND BV","Reits","Fixed Income","113,17","0,00","113,17","1,00","1,00","96,47","Estados Unidos","-","1,90","4,09","09 abr. 2026","2,25","1,89","-","4,09","1,89","4,09","EUR","09 out. 2018","09 out. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","113,17","0,00","113,17","1,00","1,00","83,25","Holanda","-","8,60","3,13","02 jun. 2033","1,00","8,43","-","3,13","8,43","3,13","EUR","02 jun. 2021","02 jun. 2021" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","113,10","0,00","113,10","1,00","1,00","94,03","Canadá","-","3,33","3,33","25 set. 2027","1,50","3,30","-","3,33","3,30","3,33","EUR","25 set. 2017","25 set. 2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","113,06","0,00","113,06","1,00","1,00","92,41","Alemanha","-","2,62","3,02","22 nov. 2026","0,00","2,58","-","3,02","2,58","3,02","EUR","22 nov. 2021","22 nov. 2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","112,99","0,00","112,99","1,00","1,00","94,58","Austrália","-","2,84","3,49","26 fev. 2027","1,50","2,78","-","3,49","2,78","3,49","EUR","26 fev. 2015","26 fev. 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","112,99","0,00","112,99","1,00","1,00","89,06","Itália","-","5,99","4,07","01 out. 2030","2,12","5,82","-","4,07","5,82","4,07","EUR","01 out. 2019","01 out. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112,96","0,00","112,96","1,00","1,00","77,17","China","-","8,21","5,13","13 jul. 2033","1,99","7,90","-","5,13","7,90","5,13","EUR","13 jul. 2021","13 jul. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","112,85","0,00","112,85","1,00","1,00","94,00","Alemanha","-","3,34","2,85","06 set. 2027","1,00","3,29","-","2,85","3,29","2,85","EUR","06 set. 2018","06 set. 2018" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","112,84","0,00","112,84","1,00","1,00","91,95","Estados Unidos","-","1,69","5,08","01 mar. 2026","4,80","1,81","-","5,08","1,81","5,08","USD","24 fev. 2016","24 fev. 2016" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Tecnologia de informação","Equity","112,82","0,00","112,82","9,00","9,00","12,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 mai. 2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","112,78","0,00","112,78","1,00","1,00","92,02","Alemanha","-","2,82","4,49","22 fev. 2027","1,50","2,74","-","4,49","2,74","4,49","EUR","22 fev. 2018","22 fev. 2018" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Tecnologia de informação","Equity","112,74","0,00","112,74","7,00","7,00","15,48","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SCOR","SCOR SE RegS","Seguros","Fixed Income","112,64","0,00","112,64","1,00","1,00","99,25","França","-","3,79","5,74","27 mai. 2048","3,63","3,59","-","3,82","3,76","3,82","EUR","27 mai. 2016","27 mai. 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","112,54","0,00","112,54","1,00","1,00","96,79","Reino Unido","-","1,91","3,44","27 mar. 2026","1,75","1,92","-","3,44","1,92","3,44","EUR","27 mar. 2020","27 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","112,50","0,00","112,50","1,00","1,00","95,82","Alemanha","-","2,09","3,16","22 mai. 2026","1,13","2,05","-","3,16","2,05","3,16","EUR","22 mai. 2017","22 mai. 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","112,36","0,00","112,36","1,00","1,00","91,54","Alemanha","-","3,20","3,13","05 jul. 2027","0,38","3,15","-","3,13","3,15","3,13","EUR","05 jul. 2019","05 jul. 2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","112,36","0,00","112,36","1,00","1,00","102,97","Irlanda","-","3,10","3,59","18 out. 2027","4,50","3,20","-","3,52","2,99","3,52","EUR","18 out. 2022","18 out. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","112,36","0,00","112,36","1,00","1,00","102,54","Estados Unidos","-","3,62","3,31","05 abr. 2028","4,00","3,54","-","3,31","3,54","3,31","EUR","05 abr. 2023","05 abr. 2023" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","112,35","0,00","112,35","1,00","1,00","88,17","Estados Unidos","-","2,32","5,04","22 set. 2026","3,05","2,35","-","5,04","2,35","5,04","USD","22 set. 2016","22 set. 2016" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","112,33","0,00","112,33","1,00","1,00","97,13","Espanha","-","2,92","3,59","08 jun. 2027","2,63","2,94","-","3,59","2,94","3,59","EUR","08 jun. 2017","08 jun. 2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","112,24","0,00","112,24","1,00","1,00","92,25","Estados Unidos","-","0,13","6,99","15 mai. 2024","5,75","0,13","-","6,99","0,13","6,99","USD","15 nov. 2014","19 nov. 2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","112,22","0,00","112,22","1,00","1,00","97,64","Irlanda","-","1,13","4,29","05 jun. 2026","1,88","1,14","-","3,94","1,15","3,94","EUR","07 abr. 2022","07 abr. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","112,22","0,00","112,22","1,00","1,00","97,30","Suécia","-","5,01","3,17","05 set. 2029","2,63","4,91","-","3,17","4,91","3,17","EUR","05 set. 2022","05 set. 2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112,22","0,00","112,22","1,00","1,00","106,29","Suíça","-","7,80","3,71","17 nov. 2033","4,50","7,69","-","3,69","7,53","3,69","EUR","17 nov. 2023","17 nov. 2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","112,19","0,00","112,19","1,00","1,00","90,40","Alemanha","-","6,55","2,90","21 abr. 2031","1,38","6,48","-","2,90","6,48","2,90","EUR","21 abr. 2016","21 abr. 2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","112,19","0,00","112,19","1,00","1,00","96,23","Bélgica","-","1,74","3,57","14 jan. 2026","1,38","1,73","-","3,57","1,73","3,57","EUR","14 jan. 2019","14 jan. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","112,19","0,00","112,19","1,00","1,00","91,51","Espanha","-","3,72","3,64","07 fev. 2028","1,25","3,66","-","3,64","3,66","3,64","EUR","07 fev. 2020","07 fev. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","112,19","0,00","112,19","1,00","1,00","100,38","França","-","7,31","3,32","17 out. 2032","3,38","7,23","-","3,32","7,05","3,32","EUR","17 out. 2022","17 out. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","112,12","0,00","112,12","1,00","1,00","81,80","Bélgica","-","7,49","2,69","22 out. 2031","0,00","7,37","-","2,69","7,37","2,69","EUR","19 jan. 2021","19 jan. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,05","0,00","112,05","1,00","1,00","79,57","Holanda","-","8,57","3,31","25 fev. 2033","0,63","8,38","-","3,31","8,38","3,31","EUR","25 fev. 2021","25 fev. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,98","0,00","111,98","1,00","1,00","102,22","Finlândia","-","2,80","3,35","18 abr. 2027","4,13","2,74","-","3,35","2,74","3,35","EUR","18 out. 2022","18 out. 2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","111,87","0,00","111,87","1,00","1,00","90,05","França","-","6,60","3,32","13 jun. 2031","1,75","6,50","-","3,32","6,50","3,32","EUR","13 jun. 2019","13 jun. 2019" "FSLY","FASTLY INC CLASS A","Tecnologia de informação","Equity","111,86","0,00","111,86","10,00","10,00","11,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","111,84","0,00","111,84","1,00","1,00","93,57","Alemanha","-","6,44","3,04","27 fev. 2031","2,00","6,31","-","3,04","6,31","3,04","EUR","27 fev. 2019","27 fev. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,77","0,00","111,77","1,00","1,00","95,67","França","-","2,55","3,21","30 nov. 2026","1,50","2,55","-","3,21","2,55","3,21","EUR","30 mar. 2017","30 mar. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,70","0,00","111,70","1,00","1,00","95,34","França","-","2,52","3,78","04 nov. 2026","1,88","2,46","-","3,78","2,46","3,78","EUR","04 nov. 2016","04 nov. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","111,66","0,00","111,66","1,00","1,00","101,25","Estados Unidos","-","3,33","3,37","25 out. 2027","3,75","3,26","-","3,37","3,26","3,37","EUR","25 jul. 2023","25 jul. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","111,62","0,00","111,62","1,00","1,00","92,03","Alemanha","-","4,00","3,07","22 mai. 2028","1,00","3,93","-","3,07","3,93","3,07","EUR","22 fev. 2022","22 fev. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,52","0,00","111,52","1,00","1,00","93,20","Japão","-","2,15","3,90","08 jun. 2027","0,34","2,15","-","3,61","2,15","3,61","EUR","08 jun. 2021","08 jun. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","111,52","0,00","111,52","1,00","1,00","100,96","Alemanha","-","13,67","3,55","24 fev. 2043","3,63","13,51","-","3,55","13,26","3,55","EUR","24 fev. 2023","24 fev. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,45","0,00","111,45","1,00","1,00","93,38","Estados Unidos","-","3,83","3,43","21 mar. 2028","1,63","3,76","-","3,43","3,76","3,43","EUR","21 mar. 2018","21 mar. 2018" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,32","0,00","111,32","19,00","19,00","6,01","Lebanon","-","0,00","-","23 mar. 2037","0,00","0,00","-","-","0,00","-","USD","23 mar. 2017","23 mar. 2017" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Imobiliário","Equity","111,31","0,00","111,31","223,00","223,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","111,20","0,00","111,20","1,00","1,00","102,54","Itália","-","4,95","3,49","27 nov. 2029","4,00","4,96","-","3,47","4,76","3,47","EUR","27 nov. 2023","27 nov. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,17","0,00","111,17","1,00","1,00","87,54","França","-","5,68","3,71","15 abr. 2030","1,38","5,54","-","3,71","5,54","3,71","EUR","15 abr. 2015","15 abr. 2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,17","0,00","111,17","1,00","1,00","89,17","Estados Unidos","-","3,73","3,60","15 jan. 2028","0,50","3,64","-","3,60","3,64","3,60","EUR","10 set. 2020","10 set. 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,06","0,00","111,06","1,00","1,00","100,51","Reino Unido","-","8,44","3,69","23 mai. 2034","3,75","8,30","-","3,69","8,14","3,69","EUR","23 fev. 2024","23 fev. 2024" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","111,03","0,00","111,03","1,00","1,00","86,12","França","-","8,12","3,35","17 jan. 2033","1,50","7,98","-","3,35","7,98","3,35","EUR","17 nov. 2017","17 nov. 2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","111,03","0,00","111,03","1,00","1,00","100,37","Holanda","-","7,53","3,70","14 fev. 2033","3,75","7,42","-","3,70","7,24","3,70","EUR","14 fev. 2024","14 fev. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","110,82","0,00","110,82","1,00","1,00","85,25","Holanda","-","6,70","3,50","07 mai. 2031","1,13","6,54","-","3,50","6,54","3,50","EUR","07 mai. 2019","07 mai. 2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","110,82","0,00","110,82","1,00","1,00","100,47","Reino Unido","-","7,88","3,94","12 set. 2033","4,00","7,74","-","3,94","7,57","3,94","EUR","12 mar. 2024","12 mar. 2024" "300142","WALVAX BIOTECHNOLOGY LTD A","Cuidados de saúde","Equity","110,81","0,00","110,81","56,00","56,00","1,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 out. 2010" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","110,79","0,00","110,79","1,00","1,00","90,29","Estados Unidos","-","1,31","4,91","21 ago. 2025","3,20","1,34","-","4,91","1,34","4,91","USD","21 ago. 2015","21 ago. 2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","110,73","0,00","110,73","1,00","1,00","92,13","Estados Unidos","-","0,13","5,68","15 mai. 2024","3,40","0,13","-","5,68","0,13","5,68","USD","08 mai. 2014","08 mai. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,68","0,00","110,68","1,00","1,00","98,25","França","-","0,77","5,37","31 dez. 2079","2,38","0,76","-","4,59","1,02","4,59","EUR","15 abr. 2019","15 abr. 2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","110,64","0,00","110,64","1,00","1,00","89,27","Austrália","-","3,87","3,30","03 mar. 2028","0,35","3,79","-","3,30","3,79","3,30","EUR","03 dez. 2020","03 dez. 2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,64","0,00","110,64","1,00","1,00","89,06","Estados Unidos","-","6,50","3,14","31 mar. 2031","1,38","6,41","-","3,14","6,41","3,14","EUR","31 mar. 2022","31 mar. 2022" "DOV","DOVER CORP","Corporates","Fixed Income","110,57","0,00","110,57","1,00","1,00","89,37","Estados Unidos","-","1,54","5,28","15 nov. 2025","3,15","1,55","-","5,28","1,55","5,28","USD","03 nov. 2015","03 nov. 2015" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","110,50","0,00","110,50","1,00","1,00","100,08","França","-","4,44","3,23","27 fev. 2029","3,25","4,47","-","3,23","4,27","3,23","EUR","27 fev. 2023","27 fev. 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110,47","0,00","110,47","1,00","1,00","98,82","Noruega","-","1,44","3,70","20 set. 2025","2,88","1,40","-","3,70","1,40","3,70","EUR","20 set. 2022","20 set. 2022" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energia","Equity","110,31","0,00","110,31","54,00","54,00","2,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mai. 2002" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,30","0,00","110,30","1,00","1,00","89,74","Estados Unidos","-","1,49","5,17","01 nov. 2025","3,25","1,51","-","5,17","1,51","5,17","USD","27 out. 2015","27 out. 2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,29","0,00","110,29","1,00","1,00","92,70","França","-","7,17","3,42","26 abr. 2032","2,38","7,01","-","3,42","7,01","3,42","EUR","26 abr. 2022","26 abr. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110,26","0,00","110,26","1,00","1,00","89,53","Reino Unido","-","3,12","4,12","14 set. 2032","1,04","3,29","-","4,61","3,33","4,61","EUR","14 set. 2021","14 set. 2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110,22","0,00","110,22","1,00","1,00","101,06","Suíça","-","4,80","2,99","27 ago. 2029","3,20","4,83","-","2,97","4,63","2,97","EUR","27 fev. 2023","27 fev. 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,22","0,00","110,22","1,00","1,00","103,65","Alemanha","-","4,70","3,62","14 set. 2029","4,38","4,71","-","3,59","4,53","3,59","EUR","14 set. 2023","14 set. 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","110,19","0,00","110,19","1,00","1,00","99,95","Alemanha","-","3,75","3,01","13 mar. 2028","3,00","3,68","-","3,01","3,68","3,01","EUR","13 mar. 2013","13 mar. 2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","110,19","0,00","110,19","1,00","1,00","94,29","Estados Unidos","-","2,51","3,59","02 nov. 2026","1,25","2,47","-","3,59","2,47","3,59","EUR","02 nov. 2016","02 nov. 2016" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","110,15","0,00","110,15","1,00","1,00","96,34","Holanda","-","2,88","3,64","11 mai. 2027","2,38","2,88","-","3,64","2,88","3,64","EUR","11 mai. 2020","11 mai. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,12","0,00","110,12","1,00","1,00","104,76","Alemanha","-","3,39","4,42","11 jan. 2029","5,38","3,43","-","3,99","3,44","3,99","EUR","11 jan. 2023","11 jan. 2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,05","0,00","110,05","1,00","1,00","103,78","Holanda","-","1,60","3,99","01 dez. 2025","6,38","1,56","-","3,99","1,56","3,99","EUR","01 jun. 2023","01 jun. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,03","0,00","110,03","1,00","1,00","93,89","Estados Unidos","-","2,33","4,94","13 nov. 2026","5,60","2,37","-","4,92","2,30","4,92","USD","02 nov. 2023","02 nov. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","109,98","0,00","109,98","1,00","1,00","89,63","Espanha","-","4,22","2,96","24 jul. 2028","0,38","4,16","-","2,96","4,16","2,96","EUR","24 jan. 2020","24 jan. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109,94","0,00","109,94","1,00","1,00","85,18","Espanha","-","7,23","3,23","04 nov. 2031","1,00","7,08","-","3,23","7,08","3,23","EUR","04 nov. 2021","04 nov. 2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","109,94","0,00","109,94","1,00","1,00","102,78","Hungria","-","2,28","5,34","05 out. 2027","6,13","2,29","-","4,91","2,30","4,91","EUR","05 out. 2023","05 out. 2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","109,92","0,00","109,92","1,00","1,00","91,71","Estados Unidos","-","0,46","5,89","15 set. 2024","4,20","0,45","-","5,89","0,45","5,89","USD","18 set. 2014","18 set. 2014" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","109,91","0,00","109,91","1,00","1,00","96,82","Estados Unidos","-","1,27","3,40","18 jul. 2025","0,88","1,26","-","3,40","1,26","3,40","EUR","19 jul. 2017","19 jul. 2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","109,91","0,00","109,91","1,00","1,00","99,34","Suíça","-","4,81","3,38","31 ago. 2029","3,25","4,81","-","3,38","4,81","3,38","EUR","31 ago. 2022","31 ago. 2022" "JUST","JUST GROUP PLC","Produtos financeiros","Equity","109,91","0,00","109,91","89,00","89,00","1,24","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Bens Industriais","Equity","109,81","0,00","109,81","407,00","407,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 set. 2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materiais","Equity","109,81","0,00","109,81","261,00","261,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 dez. 1999" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","109,73","0,00","109,73","1,00","1,00","100,40","Suíça","-","2,63","3,09","16 jan. 2027","3,25","2,63","-","3,08","2,57","3,08","EUR","16 jan. 2023","16 jan. 2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","109,73","0,00","109,73","1,00","1,00","104,44","Luxemburgo","-","5,41","3,95","06 set. 2030","4,75","5,37","-","3,92","5,20","3,92","EUR","06 set. 2023","06 set. 2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","109,71","0,00","109,71","1,00","1,00","90,17","Canadá","-","0,51","5,49","07 out. 2024","0,75","0,51","-","5,49","0,51","5,49","USD","07 out. 2021","07 out. 2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","109,69","0,00","109,69","1,00","1,00","105,45","Reino Unido","-","8,03","3,89","11 jul. 2035","4,50","8,56","-","3,77","7,18","3,77","EUR","11 jul. 2023","11 jul. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109,66","0,00","109,66","1,00","1,00","100,16","Dinamarca","-","5,81","3,98","09 jan. 2032","3,88","5,94","-","3,85","5,94","3,85","EUR","09 jan. 2024","09 jan. 2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","109,59","0,00","109,59","1,00","1,00","93,25","França","-","4,02","3,09","27 jun. 2028","1,38","3,99","-","3,09","3,99","3,09","EUR","27 jun. 2018","27 jun. 2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","109,55","0,00","109,55","1,00","1,00","80,13","Estados Unidos","-","8,09","3,36","09 set. 2032","0,63","7,93","-","3,36","7,93","3,36","EUR","09 set. 2021","09 set. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","109,52","0,00","109,52","1,00","1,00","91,25","Suíça","-","5,06","3,55","29 ago. 2029","1,75","4,98","-","3,55","4,98","3,55","EUR","29 ago. 2017","29 ago. 2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,45","0,00","109,45","1,00","1,00","100,91","Suécia","-","4,97","3,57","22 nov. 2029","3,75","4,96","-","3,55","4,77","3,55","EUR","22 mai. 2023","22 mai. 2023" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","109,44","0,00","109,44","1,00","1,00","85,75","Estados Unidos","-","1,67","5,20","15 dez. 2025","0,75","1,66","-","5,20","1,66","5,20","USD","24 nov. 2020","24 nov. 2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,44","0,00","109,44","1,00","1,00","90,94","Estados Unidos","-","1,70","5,30","15 fev. 2026","4,40","1,77","-","5,30","1,77","5,30","USD","12 jan. 2016","12 jan. 2016" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","109,41","0,00","109,41","1,00","1,00","97,41","Reino Unido","-","1,39","3,60","12 set. 2025","1,75","1,39","-","3,60","1,39","3,60","EUR","12 set. 2017","12 set. 2017" "ATCOA","ATLAS COPCO AB MTN RegS","Bens de equipamento","Fixed Income","109,34","0,00","109,34","1,00","1,00","93,95","Suécia","-","2,36","3,26","30 ago. 2026","0,63","2,33","-","3,26","2,33","3,26","EUR","30 ago. 2016","30 ago. 2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","109,33","0,00","109,33","1,00","1,00","91,22","Estados Unidos","-","1,32","4,80","15 set. 2025","3,88","1,40","-","4,80","1,40","4,80","USD","15 mar. 2017","22 mar. 2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","109,28","0,00","109,28","1,00","1,00","89,10","Estados Unidos","-","1,81","4,77","15 fev. 2026","2,75","1,80","-","4,77","1,80","4,77","USD","22 fev. 2016","22 fev. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109,27","0,00","109,27","1,00","1,00","108,10","Espanha","-","7,09","4,20","19 jul. 2034","5,13","7,32","-","4,06","7,32","4,06","EUR","19 jul. 2023","19 jul. 2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,20","0,00","109,20","1,00","1,00","97,66","Bélgica","-","0,96","4,36","29 mar. 2026","1,50","0,97","-","3,92","0,97","3,92","EUR","29 mar. 2022","29 mar. 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","109,13","0,00","109,13","1,00","1,00","86,07","Suíça","-","7,62","3,08","26 mai. 2032","1,13","7,50","-","3,08","7,50","3,08","EUR","26 mai. 2020","26 mai. 2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","109,10","0,00","109,10","1,00","1,00","88,17","Áustria","-","5,89","3,50","09 jul. 2030","1,38","5,78","-","3,50","5,78","3,50","EUR","09 jul. 2020","09 jul. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,06","0,00","109,06","1,00","1,00","92,78","Reino Unido","-","3,94","3,03","29 abr. 2028","1,13","3,86","-","3,03","3,86","3,03","EUR","29 abr. 2016","29 abr. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","108,99","0,00","108,99","1,00","1,00","95,53","Estados Unidos","-","4,31","3,17","17 nov. 2028","2,13","4,30","-","3,17","4,30","3,17","EUR","17 nov. 2016","17 nov. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108,96","0,00","108,96","1,00","1,00","94,31","Estados Unidos","-","10,77","3,41","24 jul. 2037","2,88","10,60","-","3,41","10,60","3,41","EUR","24 jul. 2017","24 jul. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","108,96","0,00","108,96","1,00","1,00","93,04","Alemanha","-","3,68","3,10","10 jan. 2028","1,13","3,61","-","3,10","3,61","3,10","EUR","10 jan. 2018","10 jan. 2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108,96","0,00","108,96","1,00","1,00","87,64","Reino Unido","-","5,05","2,98","03 jun. 2029","0,38","4,98","-","2,98","4,98","2,98","EUR","03 jun. 2021","03 jun. 2021" "AIA","AIA GROUP LTD MTN RegS","Seguros","Fixed Income","108,96","0,00","108,96","1,00","1,00","86,40","Hong Kong","-","4,21","4,03","09 set. 2033","0,88","4,24","-","4,03","4,24","4,03","EUR","09 set. 2021","09 set. 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,89","0,00","108,89","1,00","1,00","100,03","Reino Unido","-","4,46","3,24","02 mar. 2029","3,25","4,48","-","3,24","4,28","3,24","EUR","02 dez. 2022","02 dez. 2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","108,85","0,00","108,85","1,00","1,00","93,43","Austrália","-","2,14","4,05","09 jun. 2026","0,88","2,09","-","4,05","2,09","4,05","EUR","09 jun. 2021","09 jun. 2021" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materiais","Equity","108,80","0,00","108,80","138,00","138,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 dez. 2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,78","0,00","108,78","1,00","1,00","77,62","Estados Unidos","-","13,24","3,72","18 mai. 2040","1,85","13,00","-","3,72","13,00","3,72","EUR","18 mai. 2020","18 mai. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,75","0,00","108,75","1,00","1,00","102,57","Japão","-","3,73","3,48","20 mai. 2028","4,16","3,64","-","3,48","3,64","3,48","EUR","20 fev. 2023","20 fev. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","108,75","0,00","108,75","1,00","1,00","101,75","França","-","2,58","3,88","06 abr. 2027","4,50","2,68","-","3,82","2,48","3,82","EUR","06 abr. 2023","06 abr. 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","108,71","0,00","108,71","1,00","1,00","101,00","Alemanha","-","1,96","3,75","28 mai. 2026","4,25","1,98","-","3,72","1,91","3,72","EUR","28 nov. 2022","28 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,61","0,00","108,61","1,00","1,00","96,86","Bélgica","-","5,76","3,55","25 ago. 2030","3,00","5,62","-","3,55","5,62","3,55","EUR","25 ago. 2022","25 ago. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,50","0,00","108,50","1,00","1,00","92,91","Estados Unidos","-","4,49","3,51","05 jan. 2029","1,88","4,43","-","3,51","4,43","3,51","EUR","01 ago. 2018","01 ago. 2018" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","108,50","0,00","108,50","1,00","1,00","98,89","Estados Unidos","-","1,80","3,12","08 abr. 2026","2,55","1,90","-","3,12","1,90","3,12","EUR","08 abr. 2014","08 abr. 2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,47","0,00","108,47","1,00","1,00","94,47","Reino Unido","-","2,82","3,03","14 fev. 2027","1,00","2,77","-","3,03","2,77","3,03","EUR","14 fev. 2017","14 fev. 2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108,47","0,00","108,47","1,00","1,00","97,46","Itália","-","1,40","3,74","19 set. 2025","1,95","1,41","-","3,74","1,41","3,74","EUR","19 set. 2018","19 set. 2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","108,47","0,00","108,47","1,00","1,00","92,46","Reino Unido","-","2,17","4,75","22 jun. 2026","1,13","2,10","-","4,75","2,10","4,75","EUR","22 jun. 2021","22 jun. 2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","108,43","0,00","108,43","1,00","1,00","95,78","Estados Unidos","-","1,92","3,87","22 mar. 2026","1,63","1,90","-","3,87","1,90","3,87","EUR","22 mar. 2018","22 mar. 2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","108,36","0,00","108,36","1,00","1,00","92,94","Alemanha","-","3,57","2,92","06 dez. 2027","0,88","3,54","-","2,92","3,54","2,92","EUR","06 dez. 2017","06 dez. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","108,31","0,00","108,31","1,00","1,00","90,33","Estados Unidos","-","0,92","5,46","10 mar. 2025","3,00","0,92","-","5,46","0,92","5,46","USD","10 mar. 2015","10 mar. 2015" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Cuidados de saúde","Equity","108,30","0,00","108,30","3,00","3,00","43,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 set. 2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","108,26","0,00","108,26","1,00","1,00","91,68","Austrália","-","4,76","3,20","26 mar. 2029","1,38","4,71","-","3,20","4,71","3,20","EUR","26 mar. 2019","26 mar. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108,26","0,00","108,26","1,00","1,00","97,32","França","-","0,99","3,74","01 abr. 2025","1,00","0,97","-","3,74","0,97","3,74","EUR","01 abr. 2019","01 abr. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","108,25","0,00","108,25","1,00","1,00","93,42","Canadá","-","2,13","5,11","17 jul. 2026","5,62","2,12","-","5,11","2,12","5,11","USD","17 jul. 2023","17 jul. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,19","0,00","108,19","1,00","1,00","92,00","França","-","3,94","3,35","19 mai. 2028","1,25","3,89","-","3,35","3,89","3,35","EUR","19 mai. 2016","19 mai. 2016" "OEC","ORION SA","Materiais","Equity","108,16","0,00","108,16","5,00","5,00","21,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMS","AMS-OSRAM AG","Tecnologia de informação","Equity","108,16","0,00","108,16","97,00","97,00","1,12","Suíça","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","108,15","0,00","108,15","1,00","1,00","95,52","Estados Unidos","-","2,83","3,51","19 mar. 2027","1,90","2,82","-","3,51","2,82","3,51","EUR","19 mar. 2015","19 mar. 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,12","0,00","108,12","1,00","1,00","85,43","Japão","-","5,80","3,51","15 abr. 2030","0,80","5,67","-","3,51","5,67","3,51","EUR","14 jan. 2020","14 jan. 2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","108,12","0,00","108,12","1,00","1,00","91,42","Suíça","-","5,61","3,33","30 abr. 2030","1,75","5,54","-","3,33","5,54","3,33","EUR","30 abr. 2020","30 abr. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,05","0,00","108,05","1,00","1,00","83,64","França","-","6,04","3,59","01 jul. 2030","0,63","5,90","-","3,59","5,90","3,59","EUR","01 jul. 2019","01 jul. 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","108,01","0,00","108,01","1,00","1,00","85,50","Estados Unidos","-","5,36","3,31","22 set. 2029","0,38","5,25","-","3,31","5,25","3,31","EUR","22 set. 2020","22 set. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,01","0,00","108,01","1,00","1,00","88,08","França","-","4,18","3,30","29 jun. 2028","0,25","4,09","-","3,30","4,09","3,30","EUR","29 jun. 2021","29 jun. 2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","107,94","0,00","107,94","1,00","1,00","100,03","Hungria","-","3,45","5,21","31 jan. 2029","5,00","3,48","-","4,99","3,48","4,99","EUR","31 jan. 2024","31 jan. 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","107,87","0,00","107,87","1,00","1,00","95,20","México","-","3,78","3,44","10 mar. 2028","2,13","3,70","-","3,44","3,70","3,44","EUR","10 mar. 2016","10 mar. 2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","107,87","0,00","107,87","1,00","1,00","81,26","Luxemburgo","-","6,78","3,93","19 mai. 2031","0,88","6,61","-","3,93","6,61","3,93","EUR","19 mai. 2021","19 mai. 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,69","0,00","107,69","1,00","1,00","101,54","Alemanha","-","3,08","3,52","26 set. 2027","4,00","3,17","-","3,48","2,95","3,48","EUR","26 set. 2022","26 set. 2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","107,66","0,00","107,66","1,00","1,00","100,01","Japão","-","2,66","3,73","02 fev. 2027","3,73","2,65","-","3,71","2,58","3,71","EUR","02 fev. 2024","02 fev. 2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,62","0,00","107,62","1,00","1,00","91,62","Alemanha","-","2,86","4,29","16 jun. 2047","1,25","2,97","-","4,30","2,85","4,30","EUR","16 jun. 2020","16 jun. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,48","0,00","107,48","1,00","1,00","102,18","França","-","5,01","2,95","23 nov. 2029","3,38","5,05","-","2,93","4,85","2,93","EUR","23 nov. 2023","23 nov. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,38","0,00","107,38","1,00","1,00","92,36","Estados Unidos","-","2,48","3,21","30 set. 2026","0,00","2,43","-","3,21","2,43","3,21","EUR","30 set. 2021","30 set. 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,34","0,00","107,34","1,00","1,00","90,97","França","-","5,61","3,04","02 abr. 2030","1,38","5,55","-","3,04","5,55","3,04","EUR","02 abr. 2020","02 abr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","107,34","0,00","107,34","1,00","1,00","99,67","Estados Unidos","-","1,71","3,38","21 jan. 2026","3,20","1,73","-","3,37","1,66","3,37","EUR","21 nov. 2022","21 nov. 2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107,31","0,00","107,31","1,00","1,00","103,16","Irlanda","-","3,78","4,11","23 jul. 2029","4,63","3,83","-","3,81","3,84","3,81","EUR","23 jan. 2023","23 jan. 2023" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Bens Industriais","Equity","107,30","0,00","107,30","160,00","160,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 jul. 2000" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","107,24","0,00","107,24","1,00","1,00","94,57","Dinamarca","-","1,23","4,12","10 nov. 2026","0,50","1,58","-","4,02","1,59","4,02","EUR","10 nov. 2021","10 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","107,20","0,00","107,20","1,00","1,00","95,79","Estados Unidos","-","3,01","3,30","26 mai. 2027","1,88","2,95","-","3,30","2,95","3,30","EUR","26 mai. 2015","26 mai. 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,13","0,00","107,13","1,00","1,00","86,72","França","-","7,76","3,46","21 set. 2032","1,63","7,61","-","3,46","7,61","3,46","EUR","21 set. 2017","21 set. 2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,10","0,00","107,10","1,00","1,00","87,20","França","-","5,07","3,09","10 jun. 2029","0,40","4,99","-","3,09","4,99","3,09","EUR","10 jun. 2020","10 jun. 2020" "LXP","LXP INDUSTRIAL TRUST","Imobiliário","Equity","107,08","0,00","107,08","13,00","13,00","8,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 out. 1993" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107,06","0,00","107,06","1,00","1,00","82,03","Suíça","-","7,87","2,89","12 mai. 2032","0,38","7,75","-","2,89","7,75","2,89","EUR","12 mai. 2020","12 mai. 2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","107,06","0,00","107,06","1,00","1,00","83,24","Alemanha","-","3,60","5,42","23 nov. 2027","0,25","3,45","-","5,42","3,45","5,42","EUR","23 nov. 2020","23 nov. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","107,01","0,00","107,01","1,00","1,00","93,12","Estados Unidos","-","1,38","5,05","11 set. 2025","5,60","1,38","-","5,05","1,38","5,05","USD","11 set. 2023","11 set. 2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","106,96","0,00","106,96","1,00","1,00","92,72","Irlanda","-","2,53","3,49","27 out. 2026","0,50","2,48","-","3,49","2,48","3,49","EUR","27 out. 2021","27 out. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","106,85","0,00","106,85","1,00","1,00","94,52","Estados Unidos","-","2,10","3,67","29 mai. 2026","1,00","2,07","-","3,67","2,07","3,67","EUR","29 mai. 2020","29 mai. 2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","106,82","0,00","106,82","1,00","1,00","98,66","Austrália","-","2,06","3,77","01 jun. 2026","3,13","2,01","-","3,77","2,01","3,77","EUR","01 jun. 2016","01 jun. 2016" "688008","MONTAGE TECHNOLOGY LTD A","Tecnologia de informação","Equity","106,80","0,00","106,80","19,00","19,00","5,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul. 2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","106,71","0,00","106,71","1,00","1,00","96,42","França","-","1,21","3,63","23 jun. 2025","0,63","1,19","-","3,63","1,19","3,63","EUR","23 jun. 2020","23 jun. 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","106,71","0,00","106,71","1,00","1,00","100,95","Noruega","-","4,57","3,41","12 mar. 2029","3,63","4,47","-","3,41","4,47","3,41","EUR","12 mar. 2024","12 mar. 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","106,68","0,00","106,68","1,00","1,00","104,20","Estados Unidos","-","5,78","3,90","02 dez. 2030","4,63","5,62","-","3,90","5,62","3,90","EUR","02 dez. 2022","02 dez. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106,64","0,00","106,64","1,00","1,00","90,19","Holanda","-","5,60","3,45","14 abr. 2030","1,63","5,51","-","3,45","5,51","3,45","EUR","14 abr. 2020","14 abr. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","106,64","0,00","106,64","1,00","1,00","89,33","Dinamarca","-","5,66","3,38","16 mar. 2030","1,38","5,57","-","3,38","5,57","3,38","EUR","16 mar. 2022","16 mar. 2022" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","106,63","0,00","106,63","1,00","1,00","91,59","Estados Unidos","-","0,65","6,09","01 dez. 2024","4,75","0,65","-","6,09","0,65","6,09","USD","24 nov. 2014","24 nov. 2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","106,50","0,00","106,50","1,00","1,00","101,68","Estados Unidos","-","3,14","3,62","12 set. 2027","4,15","3,12","-","3,60","3,05","3,60","EUR","12 set. 2023","12 set. 2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","106,47","0,00","106,47","1,00","1,00","89,99","Estados Unidos","-","2,05","5,09","30 jun. 2026","3,85","2,11","-","5,09","2,11","5,09","USD","07 jun. 2016","07 jun. 2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,47","0,00","106,47","1,00","1,00","92,35","Estados Unidos","-","4,64","3,44","28 mar. 2029","1,75","4,58","-","3,44","4,58","3,44","EUR","01 abr. 2019","01 abr. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,43","0,00","106,43","1,00","1,00","88,74","Estados Unidos","-","6,61","3,07","08 mar. 2031","1,25","6,48","-","3,07","6,48","3,07","EUR","08 mar. 2019","08 mar. 2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","106,43","0,00","106,43","1,00","1,00","102,09","Alemanha","-","4,35","4,15","07 mar. 2029","4,63","4,35","-","4,12","4,16","4,12","EUR","07 mar. 2024","07 mar. 2024" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumo discricionário","Equity","106,30","0,00","106,30","35,00","35,00","3,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 nov. 2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidados de saúde","Equity","106,30","0,00","106,30","16,00","16,00","6,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 mar. 2000" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106,19","0,00","106,19","1,00","1,00","89,41","Estados Unidos","-","3,39","3,56","10 set. 2027","0,25","3,32","-","3,56","3,32","3,56","EUR","10 set. 2019","10 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,12","0,00","106,12","1,00","1,00","101,94","Alemanha","-","2,76","4,43","21 mar. 2028","4,63","2,79","-","3,92","2,80","3,92","EUR","21 set. 2022","21 set. 2022" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","106,09","0,00","106,09","1,00","1,00","93,77","Estados Unidos","-","2,59","5,34","01 fev. 2027","5,90","2,57","-","5,34","2,57","5,34","USD","25 jan. 2007","25 jan. 2007" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","106,05","0,00","106,05","1,00","1,00","83,54","Suíça","-","5,75","3,14","19 jan. 2030","0,00","5,64","-","3,14","5,64","3,14","EUR","19 jan. 2021","19 jan. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","106,01","0,00","106,01","1,00","1,00","82,31","Itália","-","6,33","3,46","25 set. 2030","0,38","6,19","-","3,46","6,19","3,46","EUR","25 set. 2020","25 set. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","105,96","0,00","105,96","1,00","1,00","89,26","França","-","0,87","16,21","15 fev. 2025","2,13","0,81","-","16,21","0,81","16,21","EUR","06 fev. 2020","06 fev. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105,94","0,00","105,94","1,00","1,00","72,61","Estados Unidos","-","14,05","3,47","11 fev. 2040","1,20","13,75","-","3,47","13,75","3,47","EUR","11 fev. 2020","11 fev. 2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","105,87","0,00","105,87","1,00","1,00","95,79","Alemanha","-","1,45","3,60","18 set. 2025","0,63","1,42","-","3,60","1,42","3,60","EUR","18 mai. 2020","18 mai. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","105,83","0,00","105,83","1,00","1,00","89,73","Alemanha","-","5,71","3,38","15 mai. 2030","1,50","5,62","-","3,38","5,62","3,38","EUR","15 mai. 2020","15 mai. 2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","105,83","0,00","105,83","1,00","1,00","104,85","Reino Unido","-","5,27","3,49","27 jun. 2030","4,38","5,27","-","3,46","5,09","3,46","EUR","27 jun. 2022","27 jun. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105,66","0,00","105,66","1,00","1,00","86,25","Espanha","-","5,67","3,28","03 fev. 2030","0,66","5,56","-","3,28","5,56","3,28","EUR","03 fev. 2020","03 fev. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","105,61","0,00","105,61","1,00","1,00","90,70","Estados Unidos","-","1,00","5,25","14 abr. 2025","3,40","1,00","-","5,25","1,00","5,25","USD","13 abr. 2018","13 abr. 2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","105,59","0,00","105,59","1,00","1,00","85,64","Alemanha","-","6,91","3,11","05 jul. 2031","0,88","6,80","-","3,11","6,80","3,11","EUR","05 jul. 2019","05 jul. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","105,59","0,00","105,59","1,00","1,00","82,12","Alemanha","-","7,66","3,08","20 fev. 2032","0,50","7,51","-","3,08","7,51","3,08","EUR","20 fev. 2020","20 fev. 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,55","0,00","105,55","1,00","1,00","96,22","Dinamarca","-","5,46","3,44","19 mai. 2030","2,75","5,41","-","3,44","5,41","3,44","EUR","19 mai. 2022","19 mai. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","105,52","0,00","105,52","1,00","1,00","103,66","Dinamarca","-","4,35","3,78","19 jan. 2029","4,63","4,24","-","3,78","4,24","3,78","EUR","21 nov. 2023","21 nov. 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","105,48","0,00","105,48","1,00","1,00","99,20","Holanda","-","2,92","3,26","30 jun. 2027","3,00","2,99","-","3,26","2,99","3,26","EUR","30 jun. 2022","30 jun. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","105,41","0,00","105,41","1,00","1,00","94,66","Alemanha","-","3,84","2,52","18 abr. 2028","1,13","3,85","-","2,52","3,85","2,52","EUR","18 abr. 2018","18 abr. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,41","0,00","105,41","1,00","1,00","94,78","Suíça","-","1,66","3,23","03 dez. 2025","0,00","1,63","-","3,23","1,63","3,23","EUR","03 dez. 2020","03 dez. 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","105,38","0,00","105,38","1,00","1,00","93,08","Estados Unidos","-","5,57","3,27","21 mar. 2030","1,98","5,51","-","3,27","5,51","3,27","EUR","21 mar. 2019","21 mar. 2019" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","105,34","0,00","105,34","1,00","1,00","90,22","França","-","4,33","3,14","09 set. 2028","0,75","4,24","-","3,14","4,24","3,14","EUR","09 set. 2016","09 set. 2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","105,31","0,00","105,31","1,00","1,00","85,41","Reino Unido","-","5,89","3,42","19 mai. 2030","0,75","5,77","-","3,42","5,77","3,42","EUR","19 mai. 2020","19 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,06","0,00","105,06","1,00","1,00","95,72","Alemanha","-","5,45","3,66","24 mai. 2030","2,88","5,38","-","3,66","5,38","3,66","EUR","24 mai. 2022","24 mai. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","105,03","0,00","105,03","1,00","1,00","86,52","Estados Unidos","-","4,96","3,37","04 mai. 2029","0,45","4,87","-","3,37","4,87","3,37","EUR","04 mai. 2021","04 mai. 2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","105,03","0,00","105,03","1,00","1,00","92,64","Suécia","-","2,79","3,89","08 fev. 2027","1,13","2,73","-","3,89","2,73","3,89","EUR","08 fev. 2022","08 fev. 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,03","0,00","105,03","1,00","1,00","94,86","Reino Unido","-","8,24","3,87","30 mar. 2034","3,25","8,07","-","3,87","8,07","3,87","EUR","30 mai. 2022","30 mai. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","104,99","0,00","104,99","1,00","1,00","93,92","França","-","11,83","3,03","03 set. 2038","2,50","11,68","-","3,03","11,68","3,03","EUR","03 set. 2018","03 set. 2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,99","0,00","104,99","1,00","1,00","102,35","Suíça","-","7,50","3,57","25 mai. 2033","3,88","7,40","-","3,56","7,24","3,56","EUR","25 mai. 2023","25 mai. 2023" "LIN","LINDE INC","Basic Industry","Fixed Income","104,96","0,00","104,96","1,00","1,00","97,29","Estados Unidos","-","1,64","3,30","01 dez. 2025","1,63","1,61","-","3,30","1,61","3,30","EUR","01 dez. 2014","01 dez. 2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","104,89","0,00","104,89","1,00","1,00","98,40","Espanha","-","2,84","3,42","20 mai. 2027","2,88","2,88","-","3,42","2,88","3,42","EUR","20 mai. 2020","20 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","104,85","0,00","104,85","1,00","1,00","103,60","Áustria","-","4,49","3,72","30 mai. 2030","4,25","4,53","-","3,48","4,53","3,48","EUR","30 mai. 2023","30 mai. 2023" "NESVFH","NESTE OYJ RegS","Energia","Fixed Income","104,82","0,00","104,82","1,00","1,00","90,16","Finlândia","-","3,89","3,43","25 mar. 2028","0,75","3,82","-","3,43","3,82","3,43","EUR","25 mar. 2021","25 mar. 2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","104,78","0,00","104,78","1,00","1,00","100,53","Estados Unidos","-","6,86","3,62","06 mar. 2032","3,70","6,77","-","3,61","6,59","3,61","EUR","06 mar. 2024","06 mar. 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","104,68","0,00","104,68","1,00","1,00","96,93","África do Sul","-","1,44","3,79","18 set. 2025","1,63","1,41","-","3,79","1,41","3,79","EUR","18 set. 2017","18 set. 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","104,68","0,00","104,68","1,00","1,00","89,70","Alemanha","-","4,19","3,09","16 jul. 2028","0,50","4,12","-","3,09","4,12","3,09","EUR","16 jan. 2020","16 jan. 2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","104,68","0,00","104,68","1,00","1,00","104,84","Suíça","-","3,28","3,76","01 nov. 2027","5,23","3,20","-","3,76","3,20","3,76","EUR","01 nov. 2022","01 nov. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","104,64","0,00","104,64","1,00","1,00","94,04","Estados Unidos","-","2,91","3,09","09 abr. 2027","1,00","2,88","-","3,09","2,88","3,09","EUR","09 abr. 2020","09 abr. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","104,61","0,00","104,61","1,00","1,00","99,94","Estados Unidos","-","6,04","3,01","10 jan. 2031","3,00","6,03","-","3,01","5,83","3,01","EUR","10 jan. 2024","10 jan. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","104,54","0,00","104,54","1,00","1,00","97,76","Alemanha","-","2,89","4,43","24 mai. 2028","3,25","2,90","-","4,02","2,91","4,02","EUR","24 mai. 2022","24 mai. 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","104,43","0,00","104,43","1,00","1,00","94,91","Suíça","-","2,89","3,40","21 abr. 2027","1,63","2,87","-","3,40","2,87","3,40","EUR","21 abr. 2020","21 abr. 2020" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","104,43","0,00","104,43","1,00","1,00","99,36","Alemanha","-","1,55","3,40","21 nov. 2025","3,00","1,57","-","3,39","1,50","3,39","EUR","21 nov. 2022","21 nov. 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,40","0,00","104,40","1,00","1,00","85,08","França","-","7,33","2,95","27 nov. 2031","0,75","7,23","-","2,95","7,23","2,95","EUR","27 nov. 2019","27 nov. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,40","0,00","104,40","1,00","1,00","93,19","Dinamarca","-","3,17","3,60","12 jul. 2027","1,38","3,10","-","3,60","3,10","3,60","EUR","29 mar. 2022","29 mar. 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104,33","0,00","104,33","1,00","1,00","94,68","Espanha","-","2,85","3,16","13 mar. 2027","1,25","2,83","-","3,16","2,83","3,16","EUR","13 mar. 2018","13 mar. 2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","104,33","0,00","104,33","1,00","1,00","95,75","Reino Unido","-","1,46","3,61","21 set. 2025","0,63","1,43","-","3,61","1,43","3,61","EUR","21 set. 2020","21 set. 2020" "BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","104,29","0,00","104,29","1,00","1,00","101,83","Alemanha","-","9,02","3,42","22 mai. 2035","3,63","8,81","-","3,42","8,81","3,42","EUR","22 mai. 2023","22 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104,22","0,00","104,22","1,00","1,00","89,33","Itália","-","5,48","3,88","20 jan. 2030","1,80","5,33","-","3,88","5,33","3,88","EUR","20 jan. 2020","20 jan. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,22","0,00","104,22","1,00","1,00","92,87","França","-","4,73","3,54","12 mai. 2029","2,00","4,66","-","3,54","4,66","3,54","EUR","12 mai. 2020","12 mai. 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","104,22","0,00","104,22","1,00","1,00","97,36","França","-","4,58","4,32","24 jun. 2029","3,75","4,52","-","4,32","4,52","4,32","EUR","24 jun. 2022","24 jun. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","104,19","0,00","104,19","1,00","1,00","101,77","Espanha","-","4,55","3,75","07 ago. 2029","4,13","4,55","-","3,72","4,37","3,72","EUR","07 fev. 2023","07 fev. 2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,19","0,00","104,19","1,00","1,00","99,83","França","-","7,74","3,90","23 set. 2033","3,88","7,78","-","3,90","7,78","3,90","EUR","23 fev. 2024","23 fev. 2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","104,12","0,00","104,12","1,00","1,00","96,89","Reino Unido","-","1,73","3,67","19 jan. 2026","1,88","1,73","-","3,67","1,73","3,67","EUR","19 set. 2018","19 set. 2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,01","0,00","104,01","1,00","1,00","94,29","França","-","2,78","3,48","16 fev. 2027","1,38","2,75","-","3,48","2,75","3,48","EUR","16 fev. 2017","16 fev. 2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","103,94","0,00","103,94","1,00","1,00","105,12","França","-","4,15","3,81","11 jan. 2029","5,00","4,19","-","3,74","4,00","3,74","EUR","11 jan. 2023","11 jan. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103,87","0,00","103,87","1,00","1,00","69,46","Estados Unidos","-","18,82","3,61","02 jul. 2049","1,75","18,47","-","3,61","18,47","3,61","EUR","02 jul. 2019","02 jul. 2019" "601360","360 SECURITY TECHNOLOGY INC A","Tecnologia de informação","Equity","103,79","0,00","103,79","98,00","98,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 jan. 2012" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","103,77","0,00","103,77","1,00","1,00","90,37","Estados Unidos","-","0,92","5,77","09 mar. 2025","3,35","0,92","-","5,77","0,92","5,77","USD","09 mar. 2015","09 mar. 2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","103,76","0,00","103,76","1,00","1,00","84,67","França","-","8,97","3,62","27 fev. 2034","1,75","8,78","-","3,62","8,78","3,62","EUR","27 fev. 2019","27 fev. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,76","0,00","103,76","1,00","1,00","86,95","Estados Unidos","-","4,88","3,00","09 mar. 2029","0,13","4,79","-","3,00","4,79","3,00","EUR","09 mar. 2021","09 mar. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","103,45","0,00","103,45","1,00","1,00","93,87","Alemanha","-","1,78","3,95","17 jan. 2026","0,38","1,74","-","3,95","1,74","3,95","EUR","17 jan. 2022","17 jan. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","103,41","0,00","103,41","1,00","1,00","88,21","Suécia","-","3,74","3,58","12 jan. 2028","0,20","3,65","-","3,58","3,65","3,58","EUR","12 jan. 2021","12 jan. 2021" "LIN","LINDE INC","Corporates","Fixed Income","103,40","0,00","103,40","1,00","1,00","89,73","Estados Unidos","-","1,71","4,87","30 jan. 2026","3,20","1,75","-","4,87","1,75","4,87","USD","24 set. 2015","24 set. 2015" "RVLV","REVOLVE GROUP CLASS A INC","Consumo discricionário","Equity","103,38","0,00","103,38","5,00","5,00","18,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","103,34","0,00","103,34","1,00","1,00","94,52","Reino Unido","-","4,35","3,03","16 nov. 2028","1,75","4,33","-","3,03","4,33","3,03","EUR","16 mai. 2022","16 mai. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","103,24","0,00","103,24","1,00","1,00","100,55","Reino Unido","-","1,16","3,53","16 jun. 2025","4,00","1,14","-","3,53","1,14","3,53","EUR","16 jun. 2005","16 jun. 2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","103,20","0,00","103,20","1,00","1,00","96,31","África do Sul","-","1,88","3,61","11 mar. 2026","1,63","1,87","-","3,61","1,87","3,61","EUR","11 mar. 2019","11 mar. 2019" "NUS","NU SKIN ENTERPRISES INC CLASS A","Bens de primeira necessidade","Equity","103,16","0,00","103,16","8,00","8,00","12,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1996" "VICR","VICOR CORP","Bens Industriais","Equity","103,16","0,00","103,16","3,00","3,00","35,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 abr. 1990" "PEAB B","PEAB CLASS B","Bens Industriais","Equity","103,16","0,00","103,16","18,00","18,00","5,79","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07 mai. 1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103,13","0,00","103,13","1,00","1,00","81,89","Estados Unidos","-","8,14","3,20","15 out. 2032","0,75","8,00","-","3,20","8,00","3,20","EUR","29 set. 2020","29 set. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","102,99","0,00","102,99","1,00","1,00","93,93","Estados Unidos","-","7,09","3,24","15 abr. 2032","2,38","7,00","-","3,24","7,00","3,24","EUR","02 abr. 2020","02 abr. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,96","0,00","102,96","1,00","1,00","78,22","Estados Unidos","-","7,64","3,74","16 fev. 2032","0,50","7,45","-","3,74","7,45","3,74","EUR","16 fev. 2021","16 fev. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","102,92","0,00","102,92","1,00","1,00","92,80","Reino Unido","-","5,31","3,29","20 nov. 2029","1,88","5,20","-","3,29","5,20","3,29","EUR","20 nov. 2017","20 nov. 2017" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","102,89","0,00","102,89","1,00","1,00","101,63","Alemanha","-","2,73","3,40","01 mar. 2027","4,00","2,72","-","3,38","2,66","3,38","EUR","31 ago. 2023","31 ago. 2023" "4516","NIPPON SHINYAKU LTD","Cuidados de saúde","Equity","102,72","0,00","102,72","4,00","4,00","28,23","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,71","0,00","102,71","1,00","1,00","98,74","Espanha","-","0,94","4,87","24 mar. 2026","2,63","0,96","-","3,95","0,97","3,95","EUR","24 mar. 2022","24 mar. 2022" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","102,71","0,00","102,71","1,00","1,00","100,56","Alemanha","-","3,29","3,46","30 nov. 2027","3,63","3,36","-","3,44","3,15","3,44","EUR","30 nov. 2022","30 nov. 2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102,71","0,00","102,71","1,00","1,00","100,13","Holanda","-","4,50","3,22","18 mar. 2029","3,25","4,52","-","3,22","4,32","3,22","EUR","18 mar. 2024","18 mar. 2024" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","102,70","0,00","102,70","1,00","1,00","90,99","Estados Unidos","-","1,66","5,13","01 fev. 2026","4,25","1,74","-","5,13","1,74","5,13","USD","21 out. 2015","21 out. 2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","102,68","0,00","102,68","1,00","1,00","97,44","Alemanha","-","1,23","3,85","05 jul. 2025","1,75","1,21","-","3,85","1,21","3,85","EUR","05 jul. 2018","05 jul. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,68","0,00","102,68","1,00","1,00","94,51","Estados Unidos","-","1,62","3,64","15 nov. 2025","0,13","1,58","-","3,64","1,58","3,64","EUR","16 nov. 2021","16 nov. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102,64","0,00","102,64","1,00","1,00","97,08","Estados Unidos","-","1,13","3,57","23 mai. 2025","0,95","1,11","-","3,57","1,11","3,57","EUR","23 mai. 2017","23 mai. 2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","102,64","0,00","102,64","1,00","1,00","94,84","Reino Unido","-","3,20","3,16","24 jul. 2027","1,50","3,14","-","3,16","3,14","3,16","EUR","24 jul. 2017","24 jul. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,64","0,00","102,64","1,00","1,00","104,82","Alemanha","-","3,61","4,27","25 mar. 2029","5,25","3,64","-","3,92","3,64","3,92","EUR","25 set. 2023","25 set. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","102,50","0,00","102,50","1,00","1,00","92,81","França","-","3,67","3,43","13 jan. 2028","1,38","3,59","-","3,43","3,59","3,43","EUR","13 nov. 2017","13 nov. 2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","102,47","0,00","102,47","1,00","1,00","92,16","Austrália","-","2,38","5,04","11 mar. 2081","1,63","2,12","-","5,09","2,35","5,09","EUR","11 mar. 2021","11 mar. 2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","102,47","0,00","102,47","1,00","1,00","81,49","Estados Unidos","-","9,02","3,78","08 fev. 2034","1,50","8,81","-","3,78","8,81","3,78","EUR","08 fev. 2022","08 fev. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","102,40","0,00","102,40","1,00","1,00","96,22","Alemanha","-","1,92","3,22","01 abr. 2026","1,25","1,91","-","3,22","1,91","3,22","EUR","01 abr. 2016","01 abr. 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102,40","0,00","102,40","1,00","1,00","94,22","Estados Unidos","-","1,79","3,76","20 jan. 2026","0,41","1,75","-","3,76","1,75","3,76","EUR","20 jan. 2022","20 jan. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102,19","0,00","102,19","1,00","1,00","95,19","Estados Unidos","-","1,65","3,61","03 dez. 2025","0,63","1,62","-","3,61","1,62","3,61","EUR","03 dez. 2019","03 dez. 2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","102,12","0,00","102,12","1,00","1,00","95,25","Alemanha","-","1,81","3,56","03 fev. 2026","0,88","1,78","-","3,56","1,78","3,56","EUR","12 jun. 2020","12 jun. 2020" "NVAX","NOVAVAX INC","Cuidados de saúde","Equity","102,07","0,00","102,07","23,00","23,00","4,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","102,01","0,00","102,01","1,00","1,00","99,88","Espanha","-","2,73","7,48","31 mar. 2047","4,38","2,51","-","4,42","2,71","4,42","EUR","31 mar. 2017","31 mar. 2017" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","102,01","0,00","102,01","1,00","1,00","104,56","Reino Unido","-","5,34","3,68","27 jul. 2030","4,50","5,32","-","3,64","5,14","3,64","EUR","27 jul. 2023","27 jul. 2023" "CONOPC","CONOPCO INC","Corporates","Fixed Income","102,00","0,00","102,00","1,00","1,00","98,19","Estados Unidos","-","2,42","4,77","15 dez. 2026","7,25","2,42","-","4,77","2,42","4,77","USD","18 dez. 1996","18 dez. 1996" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","101,97","0,00","101,97","1,00","1,00","100,86","Dinamarca","-","2,07","3,72","15 jun. 2026","4,13","2,08","-","3,70","2,01","3,70","EUR","15 mar. 2023","15 mar. 2023" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","101,94","0,00","101,94","1,00","1,00","93,11","Estados Unidos","-","3,40","6,48","15 abr. 2029","6,75","4,24","-","6,43","3,51","6,43","USD","04 abr. 2024","04 abr. 2024" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","101,87","0,00","101,87","1,00","1,00","86,50","Finlândia","-","4,58","3,31","19 nov. 2028","0,13","4,49","-","3,31","4,49","3,31","EUR","19 nov. 2020","19 nov. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,83","0,00","101,83","1,00","1,00","92,36","França","-","3,71","3,54","02 mar. 2029","1,63","3,76","-","3,54","3,76","3,54","EUR","02 mar. 2022","02 mar. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","101,80","0,00","101,80","1,00","1,00","69,24","Estados Unidos","-","14,75","3,78","13 ago. 2041","1,34","14,45","-","3,78","14,45","3,78","EUR","13 ago. 2021","13 ago. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,80","0,00","101,80","1,00","1,00","103,38","Japão","-","7,12","3,56","05 set. 2032","4,03","6,95","-","3,56","6,95","3,56","EUR","05 set. 2022","05 set. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,76","0,00","101,76","1,00","1,00","87,40","Reino Unido","-","4,39","3,33","14 set. 2028","0,25","4,30","-","3,33","4,30","3,33","EUR","14 set. 2021","14 set. 2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","101,76","0,00","101,76","1,00","1,00","92,18","Itália","-","2,52","3,99","21 out. 2027","0,50","2,50","-","3,75","2,51","3,75","EUR","21 out. 2021","21 out. 2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","101,66","0,00","101,66","1,00","1,00","96,15","França","-","2,02","3,77","20 mai. 2026","1,88","2,01","-","3,77","2,01","3,77","EUR","20 mai. 2016","20 mai. 2016" "LNZ","LENZING AG","Materiais","Equity","101,64","0,00","101,64","3,00","3,00","32,30","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jan. 1986" "9517","EREX LTD","Serviços públicos","Equity","101,64","0,00","101,64","24,00","24,00","4,30","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22 dez. 2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,62","0,00","101,62","1,00","1,00","96,26","Áustria","-","1,96","3,44","07 abr. 2026","1,50","1,92","-","3,44","1,92","3,44","EUR","07 abr. 2022","07 abr. 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","101,41","0,00","101,41","1,00","1,00","106,88","Irlanda","-","3,33","5,77","01 mar. 2033","6,75","3,44","-","4,66","3,31","4,66","EUR","01 dez. 2022","01 dez. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,41","0,00","101,41","1,00","1,00","101,60","Reino Unido","-","10,38","3,34","15 fev. 2037","3,50","10,23","-","3,34","10,08","3,34","EUR","15 fev. 2024","15 fev. 2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","101,38","0,00","101,38","1,00","1,00","91,65","Estados Unidos","-","3,49","3,60","09 nov. 2027","1,10","3,43","-","3,60","3,43","3,60","EUR","09 nov. 2017","09 nov. 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","101,38","0,00","101,38","1,00","1,00","107,30","Itália","-","6,87","4,40","20 abr. 2033","5,40","6,83","-","4,36","6,54","4,36","EUR","20 abr. 2023","20 abr. 2023" "ALOFP","ALSTOM SA MTN RegS","Bens de equipamento","Fixed Income","101,34","0,00","101,34","1,00","1,00","91,91","França","-","2,51","3,63","14 out. 2026","0,25","2,45","-","3,63","2,45","3,63","EUR","14 out. 2019","14 out. 2019" "1776","GF SECURITIES LTD H","Produtos financeiros","Equity","101,28","0,00","101,28","107,00","107,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 abr. 2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","101,27","0,00","101,27","1,00","1,00","96,18","Estados Unidos","-","3,44","3,24","30 nov. 2027","2,13","3,44","-","3,24","3,44","3,24","EUR","30 nov. 2018","30 nov. 2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","101,24","0,00","101,24","1,00","1,00","100,23","Reino Unido","-","7,73","3,35","20 mar. 2033","3,38","7,64","-","3,34","7,46","3,34","EUR","20 mar. 2024","20 mar. 2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,17","0,00","101,17","1,00","1,00","96,64","Alemanha","-","1,46","3,58","29 set. 2025","1,25","1,44","-","3,58","1,44","3,58","EUR","28 set. 2018","28 set. 2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,17","0,00","101,17","1,00","1,00","95,40","Alemanha","-","3,71","3,24","01 abr. 2028","2,00","3,69","-","3,24","3,69","3,24","EUR","01 abr. 2020","01 abr. 2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","101,13","0,00","101,13","1,00","1,00","78,17","França","-","9,66","3,29","29 jun. 2034","0,75","9,47","-","3,29","9,47","3,29","EUR","29 jun. 2021","29 jun. 2021" "V","VISA INC","Technology","Fixed Income","101,13","0,00","101,13","1,00","1,00","93,97","Estados Unidos","-","8,83","3,07","15 jun. 2034","2,38","8,71","-","3,07","8,71","3,07","EUR","01 jun. 2022","01 jun. 2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101,06","0,00","101,06","1,00","1,00","94,24","Holanda","-","1,78","4,23","20 jan. 2026","0,88","1,73","-","4,23","1,73","4,23","EUR","20 jan. 2022","20 jan. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101,02","0,00","101,02","1,00","1,00","86,04","Estados Unidos","-","1,73","4,89","09 jan. 2026","0,80","1,73","-","4,89","1,73","4,89","USD","11 jan. 2021","11 jan. 2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","100,99","0,00","100,99","1,00","1,00","96,56","Espanha","-","1,61","3,78","28 nov. 2025","1,63","1,60","-","3,78","1,60","3,78","EUR","28 nov. 2017","28 nov. 2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","100,99","0,00","100,99","1,00","1,00","89,12","Dinamarca","-","4,12","2,92","04 jun. 2028","0,13","4,06","-","2,92","4,06","2,92","EUR","04 jun. 2021","04 jun. 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","100,99","0,00","100,99","1,00","1,00","99,37","Japão","-","4,87","3,26","11 jul. 2029","3,13","4,77","-","3,26","4,77","3,26","EUR","11 jan. 2024","11 jan. 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100,92","0,00","100,92","1,00","1,00","92,53","Estados Unidos","-","4,44","2,89","20 nov. 2028","1,15","4,40","-","2,89","4,40","2,89","EUR","20 mai. 2016","20 mai. 2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","100,92","0,00","100,92","1,00","1,00","95,42","Reino Unido","-","2,15","3,53","25 jun. 2026","1,38","2,13","-","3,53","2,13","3,53","EUR","25 mai. 2017","25 mai. 2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","100,92","0,00","100,92","1,00","1,00","90,74","Austrália","-","5,77","3,67","15 jul. 2030","2,00","5,67","-","3,67","5,67","3,67","EUR","30 abr. 2020","30 abr. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","100,89","0,00","100,89","1,00","1,00","96,79","França","-","1,81","3,65","19 fev. 2026","1,88","1,81","-","3,65","1,81","3,65","EUR","19 fev. 2016","19 fev. 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,82","0,00","100,82","1,00","1,00","84,25","Estados Unidos","-","7,31","2,97","01 nov. 2031","0,63","7,19","-","2,97","7,19","2,97","EUR","07 nov. 2019","07 nov. 2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","100,82","0,00","100,82","1,00","1,00","101,79","Irlanda","-","2,98","3,41","11 jul. 2027","4,00","2,97","-","3,39","2,90","3,39","EUR","11 jul. 2023","11 jul. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","100,78","0,00","100,78","1,00","1,00","93,84","Japão","-","3,09","3,47","14 jun. 2027","1,41","3,02","-","3,47","3,02","3,47","EUR","14 jun. 2017","14 jun. 2017" "PGRE","PARAMOUNT GROUP REIT INC","Imobiliário","Equity","100,77","0,00","100,77","24,00","24,00","4,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,68","0,00","100,68","1,00","1,00","88,37","Reino Unido","-","8,20","3,15","12 fev. 2033","1,63","8,03","-","3,15","8,03","3,15","EUR","12 fev. 2018","12 fev. 2018" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","100,64","0,00","100,64","1,00","1,00","90,73","França","-","3,99","3,18","13 mai. 2028","0,75","3,92","-","3,18","3,92","3,18","EUR","13 mai. 2020","13 mai. 2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","100,64","0,00","100,64","1,00","1,00","94,85","Finlândia","-","4,70","3,35","23 mai. 2029","2,25","4,67","-","3,35","4,67","3,35","EUR","23 mai. 2022","23 mai. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","100,64","0,00","100,64","1,00","1,00","101,16","Reino Unido","-","6,03","3,56","13 mai. 2031","3,75","5,98","-","3,55","5,81","3,55","EUR","13 fev. 2023","13 fev. 2023" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","100,57","0,00","100,57","1,00","1,00","90,20","Estados Unidos","-","4,84","3,41","15 mai. 2029","1,30","4,77","-","3,41","4,77","3,41","EUR","15 mai. 2019","15 mai. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","100,57","0,00","100,57","1,00","1,00","96,85","Finlândia","-","1,17","4,60","09 jun. 2030","1,63","1,11","-","4,36","1,16","4,36","EUR","09 jun. 2020","09 jun. 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","100,54","0,00","100,54","1,00","1,00","87,04","Reino Unido","-","4,35","3,45","01 set. 2028","0,25","4,26","-","3,45","4,26","3,45","EUR","01 set. 2021","01 set. 2021" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,52","0,00","100,52","17,00","17,00","6,01","Lebanon","-","0,00","-","03 nov. 2028","0,00","0,00","-","-","0,00","-","USD","04 nov. 2015","04 nov. 2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","100,50","0,00","100,50","1,00","1,00","95,71","Espanha","-","2,01","3,18","21 abr. 2026","1,00","1,97","-","3,18","1,97","3,18","EUR","21 abr. 2016","21 abr. 2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","100,47","0,00","100,47","1,00","1,00","93,63","Itália","-","2,72","3,91","19 jan. 2028","1,13","2,73","-","3,54","2,73","3,54","EUR","19 jan. 2022","19 jan. 2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","100,36","0,00","100,36","1,00","1,00","95,19","Reino Unido","-","2,95","3,14","13 mai. 2027","1,50","2,95","-","3,14","2,95","3,14","EUR","22 mar. 2018","22 mar. 2018" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","100,29","0,00","100,29","1,00","1,00","95,10","Holanda","-","2,99","3,27","01 jun. 2027","1,63","2,98","-","3,27","2,98","3,27","EUR","01 jun. 2017","01 jun. 2017" "HUM","HUMANA INC","Corporates","Fixed Income","100,27","0,00","100,27","1,00","1,00","91,53","Estados Unidos","-","0,49","5,79","01 out. 2024","3,85","0,49","-","5,79","0,49","5,79","USD","19 set. 2014","19 set. 2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","100,27","0,00","100,27","1,00","1,00","90,58","Estados Unidos","-","1,26","5,20","01 ago. 2025","3,65","1,28","-","5,20","1,28","5,20","USD","02 ago. 2018","02 ago. 2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100,26","0,00","100,26","1,00","1,00","92,22","Noruega","-","2,58","3,40","09 nov. 2026","0,25","2,53","-","3,40","2,53","3,40","EUR","09 nov. 2021","09 nov. 2021" "USD","USD/GBP","Caixa e/ou Derivativos","FX","100,24","0,00","100,24","73,00","73,00","1,37","Reino Unido","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar. 2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","100,22","0,00","100,22","1,00","1,00","90,14","França","-","5,14","3,64","18 set. 2029","1,63","5,04","-","3,64","5,04","3,64","EUR","18 set. 2020","18 set. 2020" "AAT","AMERICAN ASSETS TRUST REIT INC","Imobiliário","Equity","100,11","0,00","100,11","5,00","5,00","20,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01 jan. 1970","13 jan. 2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumo discricionário","Equity","100,11","0,00","100,11","10,00","10,00","10,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 ago. 1999" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100,04","0,00","100,04","1,00","1,00","95,82","França","-","1,27","3,86","14 jul. 2025","0,50","1,24","-","3,86","1,24","3,86","EUR","14 jan. 2022","14 jan. 2022" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","100,04","0,00","100,04","1,00","1,00","98,89","Estados Unidos","-","1,85","4,73","07 mar. 2026","4,13","1,82","-","4,73","1,76","4,73","EUR","07 mar. 2023","07 mar. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,01","0,00","100,01","1,00","1,00","94,72","Reino Unido","-","2,81","3,07","12 fev. 2027","1,13","2,76","-","3,07","2,76","3,07","EUR","12 fev. 2018","12 fev. 2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","99,97","0,00","99,97","1,00","1,00","81,24","Alemanha","-","7,82","3,20","19 mai. 2032","0,55","7,67","-","3,20","7,67","3,20","EUR","19 mai. 2020","19 mai. 2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,97","0,00","99,97","1,00","1,00","103,57","Dinamarca","-","4,05","4,24","10 nov. 2029","4,88","4,10","-","4,01","4,11","4,01","EUR","10 nov. 2023","10 nov. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","99,94","0,00","99,94","1,00","1,00","100,66","Estados Unidos","-","4,94","2,99","13 out. 2029","3,13","4,96","-","2,98","4,76","2,98","EUR","13 jan. 2023","13 jan. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","99,90","0,00","99,90","1,00","1,00","85,79","França","-","5,63","3,49","18 jan. 2030","0,75","5,50","-","3,49","5,50","3,49","EUR","18 jan. 2022","18 jan. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,76","0,00","99,76","1,00","1,00","85,47","Estados Unidos","-","5,95","3,04","06 mai. 2030","0,40","5,84","-","3,04","5,84","3,04","EUR","06 mai. 2021","06 mai. 2021" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","99,73","0,00","99,73","1,00","1,00","106,45","Suécia","-","9,07","3,43","13 set. 2035","4,13","8,94","-","3,42","8,79","3,42","EUR","13 set. 2023","13 set. 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","99,62","0,00","99,62","1,00","1,00","81,17","Holanda","-","8,26","3,41","14 dez. 2032","0,88","8,09","-","3,41","8,09","3,41","EUR","14 set. 2020","14 set. 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","99,45","0,00","99,45","1,00","1,00","93,86","Austrália","-","3,74","3,42","29 mar. 2028","1,75","3,70","-","3,42","3,70","3,42","EUR","13 set. 2017","13 set. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,34","0,00","99,34","1,00","1,00","103,68","França","-","2,72","3,32","30 mar. 2027","4,63","2,67","-","3,32","2,67","3,32","EUR","30 mar. 2012","30 mar. 2012" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","99,34","0,00","99,34","1,00","1,00","99,25","Estados Unidos","-","1,24","3,72","10 jul. 2025","3,13","1,21","-","3,72","1,21","3,72","EUR","10 jul. 2013","10 jul. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,20","0,00","99,20","1,00","1,00","80,68","França","-","7,22","4,12","19 nov. 2031","1,13","7,01","-","4,12","7,01","4,12","EUR","19 nov. 2021","19 nov. 2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","91,93","Estados Unidos","-","0,29","5,74","15 jul. 2024","4,00","0,29","-","5,74","0,29","5,74","USD","15 jan. 2021","15 jun. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","99,13","0,00","99,13","1,00","1,00","95,15","Itália","-","1,77","3,70","15 jan. 2026","0,88","1,73","-","3,70","1,73","3,70","EUR","09 dez. 2019","09 dez. 2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","99,06","0,00","99,06","1,00","1,00","93,46","Alemanha","-","2,97","3,28","20 abr. 2027","1,00","2,91","-","3,28","2,91","3,28","EUR","20 abr. 2015","20 abr. 2015" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","99,03","0,00","99,03","1,00","1,00","96,92","Estados Unidos","-","2,67","5,20","15 mar. 2027","7,00","2,66","-","5,20","2,66","5,20","USD","13 mar. 1997","13 mar. 1997" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","99,03","0,00","99,03","1,00","1,00","103,47","República Checa","-","2,03","4,86","29 jun. 2027","5,94","2,04","-","4,29","2,05","4,29","EUR","29 jun. 2023","29 jun. 2023" "FWRD","FORWARD AIR CORP","Bens Industriais","Equity","99,02","0,00","99,02","4,00","4,00","27,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1993" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,96","0,00","98,96","1,00","1,00","94,99","Portugal","-","1,83","4,46","12 fev. 2027","1,13","1,82","-","3,94","1,83","3,94","EUR","12 fev. 2021","12 fev. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","98,92","0,00","98,92","1,00","1,00","104,65","Suíça","-","9,39","3,26","14 nov. 2035","3,75","9,27","-","3,25","9,11","3,25","EUR","14 nov. 2023","14 nov. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,89","0,00","98,89","1,00","1,00","89,59","França","-","4,60","3,32","04 jan. 2029","0,93","4,53","-","3,32","4,53","3,32","EUR","04 out. 2016","04 out. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","98,89","0,00","98,89","1,00","1,00","94,32","Suíça","-","2,91","2,87","29 mar. 2027","0,88","2,87","-","2,87","2,87","2,87","EUR","29 mar. 2022","29 mar. 2022" "002074","GOTION HIGH-TECH LTD A","Bens Industriais","Equity","98,78","0,00","98,78","40,00","40,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 out. 2006" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","98,78","0,00","98,78","1,00","1,00","93,22","Romania","-","2,44","4,77","09 out. 2026","1,88","2,37","-","4,77","2,37","4,77","EUR","09 out. 2019","09 out. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,75","0,00","98,75","1,00","1,00","94,86","Bélgica","-","1,44","4,10","10 set. 2026","0,13","1,42","-","3,82","1,43","3,82","EUR","10 set. 2020","10 set. 2020" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","98,68","0,00","98,68","1,00","1,00","96,41","Estados Unidos","-","2,10","3,44","22 jun. 2026","1,75","2,11","-","3,44","2,11","3,44","EUR","22 jun. 2018","22 jun. 2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","98,68","0,00","98,68","1,00","1,00","99,08","Bélgica","-","4,85","3,31","06 set. 2029","3,13","4,85","-","3,31","4,85","3,31","EUR","06 set. 2022","06 set. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,67","0,00","98,67","2,00","2,00","42,95","Bélgica","-","35,57","2,87","22 jun. 2071","0,65","34,85","-","2,87","34,85","2,87","EUR","09 fev. 2021","09 fev. 2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98,64","0,00","98,64","1,00","1,00","94,68","França","-","6,22","4,28","11 mar. 2031","3,38","6,03","-","4,28","6,03","4,28","EUR","11 mar. 2019","11 mar. 2019" "PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","98,64","0,00","98,64","1,00","1,00","103,15","Dinamarca","-","3,54","3,65","10 abr. 2028","4,50","3,51","-","3,62","3,45","3,62","EUR","10 mar. 2023","10 mar. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","98,61","0,00","98,61","1,00","1,00","92,36","Estados Unidos","-","2,62","3,67","30 nov. 2026","0,63","2,56","-","3,67","2,56","3,67","EUR","29 nov. 2019","29 nov. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98,61","0,00","98,61","1,00","1,00","101,87","Estados Unidos","-","6,47","2,96","02 ago. 2031","3,25","6,34","-","2,96","6,34","2,96","EUR","02 mai. 2023","02 mai. 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","98,57","0,00","98,57","1,00","1,00","97,13","Alemanha","-","3,41","5,52","31 dez. 2079","3,63","3,41","-","4,46","3,59","4,46","EUR","01 out. 2019","01 out. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","98,54","0,00","98,54","1,00","1,00","94,73","França","-","1,49","3,64","01 out. 2025","0,00","1,46","-","3,64","1,46","3,64","EUR","01 out. 2021","01 out. 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","98,54","0,00","98,54","1,00","1,00","94,73","Estados Unidos","-","1,62","3,35","18 nov. 2025","0,00","1,59","-","3,35","1,59","3,35","EUR","18 nov. 2021","18 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","98,47","0,00","98,47","1,00","1,00","101,00","Estados Unidos","-","3,38","3,33","28 nov. 2027","3,63","3,36","-","3,32","3,29","3,32","EUR","28 nov. 2023","28 nov. 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98,43","0,00","98,43","1,00","1,00","97,83","Austrália","-","1,33","3,58","28 ago. 2025","2,00","1,35","-","3,58","1,35","3,58","EUR","28 mai. 2015","28 mai. 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,40","0,00","98,40","1,00","1,00","94,56","Dinamarca","-","0,74","4,06","02 set. 2026","0,05","1,40","-","4,03","1,41","4,03","EUR","02 set. 2021","02 set. 2021" "SAGE","SAGE THERAPEUTICS INC","Cuidados de saúde","Equity","98,37","0,00","98,37","6,00","6,00","17,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSM","DSM BV RegS","Basic Industry","Fixed Income","98,36","0,00","98,36","1,00","1,00","89,11","Holanda","-","4,15","3,02","23 jun. 2028","0,25","4,09","-","3,02","4,09","3,02","EUR","23 jun. 2020","23 jun. 2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,36","0,00","98,36","1,00","1,00","100,86","Suécia","-","3,22","5,40","21 dez. 2082","4,63","3,20","-","4,34","3,20","4,34","EUR","21 set. 2022","21 set. 2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","98,36","0,00","98,36","1,00","1,00","103,61","Portugal","-","3,64","3,93","03 jul. 2028","4,88","3,69","-","3,88","3,50","3,88","EUR","03 jul. 2023","03 jul. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","98,33","0,00","98,33","1,00","1,00","91,22","Suíça","-","4,01","3,03","26 mai. 2028","0,75","3,97","-","3,03","3,97","3,03","EUR","26 mai. 2020","26 mai. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","98,33","0,00","98,33","1,00","1,00","106,88","Alemanha","-","8,76","3,72","08 mar. 2035","4,50","8,62","-","3,71","8,47","3,71","EUR","08 mar. 2023","08 mar. 2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,29","0,00","98,29","1,00","1,00","83,83","Alemanha","-","5,98","3,96","09 jul. 2030","1,00","5,82","-","3,96","5,82","3,96","EUR","09 jul. 2020","09 jul. 2020" "000938","UNISPLENDOUR CORP LTD A","Tecnologia de informação","Equity","98,28","0,00","98,28","38,00","38,00","2,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 nov. 1999" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","98,22","0,00","98,22","1,00","1,00","93,60","Espanha","-","5,19","3,77","28 nov. 2029","2,50","5,11","-","3,77","5,11","3,77","EUR","28 nov. 2017","28 nov. 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","98,11","0,00","98,11","1,00","1,00","85,51","Estados Unidos","-","1,84","5,11","15 fev. 2026","0,90","1,82","-","5,11","1,82","5,11","USD","11 fev. 2021","11 fev. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,11","0,00","98,11","1,00","1,00","105,56","Bélgica","-","6,59","3,53","06 dez. 2031","4,38","6,42","-","3,53","6,42","3,53","EUR","06 jun. 2023","06 jun. 2023" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","98,08","0,00","98,08","1,00","1,00","96,58","Estados Unidos","-","1,50","3,55","15 out. 2025","1,25","1,49","-","3,55","1,49","3,55","EUR","15 jan. 2019","15 jan. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,08","0,00","98,08","1,00","1,00","91,18","Finlândia","-","3,25","3,47","27 jul. 2027","0,63","3,18","-","3,47","3,18","3,47","EUR","27 jan. 2022","27 jan. 2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","98,08","0,00","98,08","1,00","1,00","102,69","Dinamarca","-","3,54","4,33","31 mai. 2028","5,06","3,57","-","4,28","3,38","4,28","EUR","31 mai. 2022","31 mai. 2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98,04","0,00","98,04","1,00","1,00","95,13","Reino Unido","-","3,49","3,17","06 dez. 2027","1,75","3,48","-","3,17","3,48","3,17","EUR","06 dez. 2018","06 dez. 2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","98,04","0,00","98,04","1,00","1,00","93,81","Grécia","-","2,44","3,51","24 set. 2026","0,88","2,38","-","3,51","2,38","3,51","EUR","24 set. 2019","24 set. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,01","0,00","98,01","1,00","1,00","95,58","Reino Unido","-","1,88","3,15","28 fev. 2026","0,75","1,86","-","3,15","1,86","3,15","EUR","28 fev. 2022","28 fev. 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98,01","0,00","98,01","1,00","1,00","99,69","Áustria","-","3,90","4,90","21 ago. 2029","4,63","3,96","-","4,71","3,97","4,71","EUR","21 fev. 2024","21 fev. 2024" "MA","MASTERCARD INC","Technology","Fixed Income","97,97","0,00","97,97","1,00","1,00","96,38","Estados Unidos","-","3,44","3,16","01 dez. 2027","2,10","3,45","-","3,16","3,45","3,16","EUR","01 dez. 2015","01 dez. 2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,90","0,00","97,90","1,00","1,00","93,40","Estados Unidos","-","2,89","3,11","18 mar. 2027","0,75","2,86","-","3,11","2,86","3,11","EUR","18 mar. 2019","18 mar. 2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","97,90","0,00","97,90","1,00","1,00","96,63","Isle of Man","-","2,99","4,49","14 jul. 2027","3,38","2,97","-","4,49","2,97","4,49","EUR","14 jul. 2020","14 jul. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","97,90","0,00","97,90","1,00","1,00","99,41","França","-","7,59","3,33","19 jan. 2033","3,25","7,51","-","3,33","7,33","3,33","EUR","19 jan. 2023","19 jan. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,87","0,00","97,87","1,00","1,00","88,56","França","-","4,43","3,50","25 out. 2028","0,75","4,35","-","3,50","4,35","3,50","EUR","25 mai. 2021","25 mai. 2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","97,87","0,00","97,87","1,00","1,00","93,50","Reino Unido","-","2,45","4,00","08 out. 2026","1,25","2,40","-","4,00","2,40","4,00","EUR","08 out. 2019","08 out. 2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,83","0,00","97,83","1,00","1,00","90,95","Reino Unido","-","3,88","3,68","22 abr. 2028","1,25","3,80","-","3,68","3,80","3,68","EUR","22 out. 2019","22 out. 2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,80","0,00","97,80","1,00","1,00","91,24","Suécia","-","6,91","4,18","06 abr. 2032","2,88","6,74","-","4,18","6,74","4,18","EUR","06 abr. 2022","06 abr. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,80","0,00","97,80","1,00","1,00","98,38","França","-","7,36","3,09","16 set. 2032","2,88","7,29","-","3,09","7,29","3,09","EUR","16 set. 2022","16 set. 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,80","0,00","97,80","1,00","1,00","99,29","Espanha","-","8,23","3,71","24 jan. 2034","3,63","8,09","-","3,71","7,92","3,71","EUR","24 jan. 2024","24 jan. 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","97,76","0,00","97,76","1,00","1,00","95,98","Dinamarca","-","1,40","4,53","02 set. 2030","1,50","1,34","-","4,45","1,39","4,45","EUR","02 set. 2020","02 set. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,62","0,00","97,62","1,00","1,00","93,85","França","-","1,81","3,52","28 jan. 2026","0,01","1,78","-","3,52","1,78","3,52","EUR","28 out. 2020","28 out. 2020" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","97,59","0,00","97,59","1,00","1,00","93,52","Estados Unidos","-","2,70","3,97","15 jan. 2027","1,50","2,69","-","3,97","2,69","3,97","EUR","02 jan. 2020","02 jan. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,59","0,00","97,59","1,00","1,00","92,65","França","-","3,85","3,21","15 abr. 2028","1,25","3,80","-","3,21","3,80","3,21","EUR","15 abr. 2020","15 abr. 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","97,55","0,00","97,55","1,00","1,00","92,90","Alemanha","-","2,28","4,63","03 ago. 2026","1,38","2,21","-","4,63","2,21","4,63","EUR","02 ago. 2017","02 ago. 2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","97,55","0,00","97,55","1,00","1,00","87,23","Alemanha","-","5,67","3,89","30 abr. 2030","1,50","5,54","-","3,89","5,54","3,89","EUR","30 abr. 2020","30 abr. 2020" "CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","97,48","0,00","97,48","1,00","1,00","91,82","Irlanda","-","4,33","3,34","18 out. 2028","1,38","4,28","-","3,34","4,28","3,34","EUR","18 out. 2016","18 out. 2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","97,41","0,00","97,41","1,00","1,00","91,24","República Checa","-","2,01","7,35","12 mai. 2026","2,75","1,90","-","7,35","1,90","7,35","EUR","12 mai. 2020","12 mai. 2020" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","97,41","0,00","97,41","1,00","1,00","92,23","França","-","3,89","3,69","14 mai. 2028","1,63","3,82","-","3,69","3,82","3,69","EUR","14 mai. 2021","14 mai. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,41","0,00","97,41","1,00","1,00","92,67","Estados Unidos","-","2,16","4,83","10 ago. 2026","4,95","2,20","-","4,82","2,12","4,82","USD","10 ago. 2023","10 ago. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97,38","0,00","97,38","1,00","1,00","97,21","Alemanha","-","1,12","3,38","22 mai. 2025","0,88","1,11","-","3,38","1,11","3,38","EUR","22 mai. 2018","22 mai. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97,38","0,00","97,38","1,00","1,00","98,09","Alemanha","-","3,16","3,09","08 set. 2027","2,50","3,21","-","3,09","3,21","3,09","EUR","08 set. 2022","08 set. 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","97,34","0,00","97,34","1,00","1,00","76,62","Reino Unido","-","8,93","3,74","01 set. 2033","0,75","8,71","-","3,74","8,71","3,74","EUR","01 set. 2021","01 set. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97,34","0,00","97,34","1,00","1,00","104,07","Dinamarca","-","2,41","4,42","16 nov. 2027","5,50","2,43","-","3,84","2,44","3,84","EUR","16 nov. 2022","16 nov. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97,31","0,00","97,31","1,00","1,00","88,27","Dinamarca","-","3,74","3,74","17 jan. 2028","0,38","3,65","-","3,74","3,65","3,74","EUR","24 fev. 2021","24 fev. 2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","97,27","0,00","97,27","1,00","1,00","107,84","Dinamarca","-","5,55","5,16","01 jun. 2031","6,50","5,43","-","5,12","5,28","5,12","EUR","09 mai. 2023","09 mai. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","97,24","0,00","97,24","1,00","1,00","93,49","Espanha","-","1,88","3,59","23 fev. 2026","0,00","1,84","-","3,59","1,84","3,59","EUR","23 fev. 2021","23 fev. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97,24","0,00","97,24","1,00","1,00","102,73","Itália","-","3,38","3,81","29 nov. 2027","4,63","3,30","-","3,81","3,30","3,81","EUR","29 nov. 2023","29 nov. 2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","97,24","0,00","97,24","1,00","1,00","88,27","Bélgica","-","8,39","2,73","22 abr. 2033","1,25","8,26","-","2,73","8,26","2,73","EUR","05 mar. 2018","05 mar. 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,20","0,00","97,20","1,00","1,00","95,34","Itália","-","1,98","3,41","10 abr. 2026","1,00","1,94","-","3,41","1,94","3,41","EUR","10 abr. 2019","10 abr. 2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,20","0,00","97,20","1,00","1,00","83,52","França","-","6,61","3,62","17 fev. 2031","0,88","6,46","-","3,62","6,46","3,62","EUR","17 nov. 2020","17 nov. 2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","97,18","0,00","97,18","6,00","6,00","15,14","França","-","3,77","50,00","07 nov. 2028","2,50","2,39","-","50,00","2,39","50,00","EUR","07 nov. 2018","07 nov. 2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","97,13","0,00","97,13","1,00","1,00","96,22","Canadá","-","2,61","3,24","07 dez. 2026","1,75","2,56","-","3,24","2,56","3,24","EUR","07 dez. 2016","07 dez. 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,10","0,00","97,10","1,00","1,00","91,87","França","-","4,69","3,28","03 abr. 2029","1,50","4,64","-","3,28","4,64","3,28","EUR","03 abr. 2017","03 abr. 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,09","0,00","97,09","1,00","1,00","92,04","Estados Unidos","-","0,26","5,76","02 jul. 2024","4,25","0,26","-","5,76","0,26","5,76","USD","02 jul. 2014","19 dez. 2014" "YIT","YIT","Consumo discricionário","Equity","97,07","0,00","97,07","50,00","50,00","1,94","Finlândia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 mar. 1992" "TUI","TUI N AG","Consumo discricionário","Equity","97,07","0,00","97,07","13,00","13,00","7,54","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","97,06","0,00","97,06","1,00","1,00","92,51","Estados Unidos","-","3,11","3,37","15 jun. 2027","0,88","3,06","-","3,37","3,06","3,37","EUR","18 jun. 2019","18 jun. 2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","97,06","0,00","97,06","1,00","1,00","97,75","França","-","1,28","3,93","05 ago. 2025","2,20","1,29","-","3,93","1,29","3,93","EUR","05 ago. 2015","05 ago. 2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","97,06","0,00","97,06","1,00","1,00","86,18","Suíça","-","4,83","3,09","16 fev. 2029","0,00","4,74","-","3,09","4,74","3,09","EUR","16 fev. 2021","16 fev. 2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","97,03","0,00","97,03","1,00","1,00","84,43","Holanda","-","6,53","3,48","19 jan. 2031","0,88","6,39","-","3,48","6,39","3,48","EUR","19 jan. 2021","19 jan. 2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,98","0,00","96,98","1,00","1,00","86,24","Estados Unidos","-","1,59","5,19","15 nov. 2025","0,88","1,58","-","5,19","1,58","5,19","USD","24 nov. 2020","24 nov. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","96,96","0,00","96,96","1,00","1,00","89,22","Estados Unidos","-","4,51","3,54","03 dez. 2028","1,00","4,42","-","3,54","4,42","3,54","EUR","03 dez. 2019","03 dez. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","96,96","0,00","96,96","1,00","1,00","105,40","Estados Unidos","-","8,84","3,64","07 mar. 2035","4,25","8,70","-","3,63","8,55","3,63","EUR","07 mar. 2023","07 mar. 2023" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","96,92","0,00","96,92","1,00","1,00","87,36","França","-","5,89","3,03","20 mai. 2030","0,75","5,80","-","3,03","5,80","3,03","EUR","20 mai. 2020","20 mai. 2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","96,87","0,00","96,87","1,00","1,00","88,34","Estados Unidos","-","2,03","5,88","01 out. 2026","3,70","2,01","-","5,88","2,01","5,88","USD","16 set. 2014","16 set. 2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96,85","0,00","96,85","1,00","1,00","92,90","Austrália","-","2,97","3,36","17 abr. 2027","0,88","2,91","-","3,36","2,91","3,36","EUR","17 out. 2016","17 out. 2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","96,85","0,00","96,85","1,00","1,00","95,61","Alemanha","-","1,63","3,75","28 nov. 2025","1,00","1,60","-","3,75","1,60","3,75","EUR","28 nov. 2017","28 nov. 2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","96,85","0,00","96,85","1,00","1,00","84,52","Suíça","-","12,37","3,04","14 ago. 2038","1,70","12,19","-","3,04","12,19","3,04","EUR","14 fev. 2018","14 fev. 2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,85","0,00","96,85","1,00","1,00","93,01","Holanda","-","3,77","3,40","28 mar. 2028","1,50","3,72","-","3,40","3,72","3,40","EUR","28 mar. 2022","28 mar. 2022" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","96,82","0,00","96,82","1,00","1,00","102,40","Finlândia","-","6,14","3,49","21 mai. 2031","3,88","6,10","-","3,47","5,92","3,47","EUR","21 nov. 2023","21 nov. 2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","96,76","0,00","96,76","1,00","1,00","90,87","Estados Unidos","-","0,94","5,73","01 abr. 2025","4,00","0,95","-","5,73","0,95","5,73","USD","02 mar. 2015","02 mar. 2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","96,71","0,00","96,71","1,00","1,00","92,85","Noruega","-","2,02","3,82","14 abr. 2026","0,13","1,97","-","3,82","1,97","3,82","EUR","14 abr. 2021","14 abr. 2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","96,68","0,00","96,68","1,00","1,00","94,72","Alemanha","-","3,80","3,15","24 abr. 2028","1,75","3,78","-","3,15","3,78","3,15","EUR","24 abr. 2018","24 abr. 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","96,68","0,00","96,68","1,00","1,00","92,77","Suíça","-","2,62","3,37","29 nov. 2026","0,50","2,57","-","3,37","2,57","3,37","EUR","29 nov. 2019","29 nov. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,68","0,00","96,68","1,00","1,00","87,77","Bélgica","-","3,72","3,81","14 jan. 2029","0,13","3,72","-","3,63","3,73","3,63","EUR","14 jan. 2021","14 jan. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,61","0,00","96,61","1,00","1,00","92,58","Itália","-","4,60","3,32","18 jan. 2029","1,63","4,50","-","3,32","4,50","3,32","EUR","18 set. 2017","18 set. 2017" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","96,61","0,00","96,61","1,00","1,00","94,21","Alemanha","-","2,10","3,21","20 mai. 2026","0,38","2,07","-","3,21","2,07","3,21","EUR","20 mai. 2020","20 mai. 2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,55","0,00","96,55","1,00","1,00","87,51","Estados Unidos","-","2,09","5,01","15 jun. 2026","2,45","2,10","-","5,01","2,10","5,01","USD","16 mai. 2016","16 mai. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,54","0,00","96,54","1,00","1,00","97,40","Espanha","-","1,10","3,76","14 mai. 2025","1,38","1,08","-","3,76","1,08","3,76","EUR","14 mai. 2018","14 mai. 2018" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","96,43","0,00","96,43","1,00","1,00","97,62","Bélgica","-","3,39","3,45","02 dez. 2027","2,75","3,41","-","3,45","3,41","3,45","EUR","02 dez. 2015","02 dez. 2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","96,43","0,00","96,43","1,00","1,00","98,48","Estados Unidos","-","4,07","3,37","15 set. 2028","3,00","4,05","-","3,37","4,05","3,37","EUR","07 set. 2022","07 set. 2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","96,33","0,00","96,33","1,00","1,00","92,50","Austrália","-","2,80","3,43","03 fev. 2027","0,63","2,74","-","3,43","2,74","3,43","EUR","03 fev. 2020","03 fev. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,33","0,00","96,33","1,00","1,00","78,71","Estados Unidos","-","8,71","3,14","15 mar. 2033","0,38","8,54","-","3,14","8,54","3,14","EUR","18 set. 2020","18 set. 2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,25","0,00","96,25","1,00","1,00","95,33","Itália","-","1,36","3,51","15 ago. 2025","0,00","1,34","-","3,51","1,34","3,51","EUR","15 fev. 2021","15 fev. 2021" "POS","PORR AG","Bens Industriais","Equity","96,19","0,00","96,19","7,00","7,00","14,40","Áustria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jan. 1985" "FI","FISERV INC","Technology","Fixed Income","96,18","0,00","96,18","1,00","1,00","88,62","Estados Unidos","-","5,81","3,69","01 jul. 2030","1,63","5,70","-","3,69","5,70","3,69","EUR","01 jul. 2019","01 jul. 2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,18","0,00","96,18","1,00","1,00","104,58","Reino Unido","-","4,39","3,88","14 jun. 2029","4,88","4,41","-","3,84","4,23","3,84","EUR","14 jun. 2023","14 jun. 2023" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","96,04","0,00","96,04","1,00","1,00","94,46","Estados Unidos","-","2,04","3,53","04 mai. 2026","0,75","2,01","-","3,53","2,01","3,53","EUR","04 mai. 2020","04 mai. 2020" "VCT","VICTREX PLC","Materiais","Equity","95,98","0,00","95,98","6,00","6,00","14,86","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 jan. 1996" "2484","DEMAE-CAN LTD","Consumo discricionário","Equity","95,98","0,00","95,98","48,00","48,00","2,02","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 jun. 2006" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95,97","0,00","95,97","1,00","1,00","103,25","Dinamarca","-","3,21","5,08","29 dez. 2032","5,50","3,34","-","4,46","3,19","4,46","EUR","29 set. 2022","29 set. 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,94","0,00","95,94","1,00","1,00","89,06","Suíça","-","6,55","3,38","14 mai. 2031","1,63","6,44","-","3,38","6,44","3,38","EUR","14 mai. 2019","14 mai. 2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo Cíclico","Fixed Income","95,90","0,00","95,90","1,00","1,00","96,96","Alemanha","-","1,18","3,74","13 jun. 2025","1,13","1,16","-","3,74","1,16","3,74","EUR","14 jun. 2018","14 jun. 2018" "TALANX","TALANX AG RegS","Seguros","Fixed Income","95,87","0,00","95,87","1,00","1,00","102,79","Alemanha","-","4,86","3,44","25 out. 2029","4,00","4,87","-","3,41","4,68","3,41","EUR","25 out. 2022","25 out. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","95,83","0,00","95,83","1,00","1,00","96,19","Suécia","-","2,96","3,40","07 jun. 2027","2,13","2,97","-","3,40","2,97","3,40","EUR","07 jun. 2022","07 jun. 2022" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","95,80","0,00","95,80","1,00","1,00","90,13","Alemanha","-","4,94","2,84","20 mai. 2029","0,75","4,89","-","2,84","4,89","2,84","EUR","20 mai. 2020","20 mai. 2020" "AEHR","AEHR TEST SYSTEMS","Tecnologia de informação","Equity","95,76","0,00","95,76","8,00","8,00","11,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 ago. 1997" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","95,73","0,00","95,73","1,00","1,00","91,61","Estados Unidos","-","3,15","3,34","16 jun. 2027","0,55","3,08","-","3,34","3,08","3,34","EUR","16 jun. 2020","16 jun. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,62","0,00","95,62","1,00","1,00","95,83","Alemanha","-","5,60","3,12","15 jun. 2030","2,38","5,56","-","3,12","5,56","3,12","EUR","15 jun. 2022","15 jun. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,59","0,00","95,59","1,00","1,00","86,31","França","-","6,00","3,07","20 jun. 2030","0,63","5,91","-","3,07","5,91","3,07","EUR","20 jun. 2019","20 jun. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","95,59","0,00","95,59","1,00","1,00","95,85","Estados Unidos","-","1,33","3,63","05 ago. 2025","0,45","1,31","-","3,63","1,31","3,63","EUR","05 ago. 2019","05 ago. 2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","95,55","0,00","95,55","1,00","1,00","99,22","Holanda","-","2,23","3,33","23 set. 2026","3,00","2,33","-","3,33","2,33","3,33","EUR","23 set. 2022","23 set. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,52","0,00","95,52","1,00","1,00","89,94","Reino Unido","-","4,78","3,32","12 abr. 2029","1,13","4,71","-","3,32","4,71","3,32","EUR","12 abr. 2019","12 abr. 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","95,48","0,00","95,48","1,00","1,00","95,28","Luxemburgo","-","1,60","5,18","19 nov. 2025","2,13","1,55","-","5,18","1,55","5,18","EUR","19 nov. 2020","19 nov. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","95,48","0,00","95,48","1,00","1,00","99,90","França","-","4,27","3,90","12 jan. 2029","3,88","4,27","-","3,89","4,07","3,89","EUR","12 jan. 2024","12 jan. 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","95,45","0,00","95,45","1,00","1,00","93,92","Itália","-","2,24","3,68","15 jul. 2026","0,88","2,19","-","3,68","2,19","3,68","EUR","15 jul. 2021","15 jul. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","95,24","0,00","95,24","1,00","1,00","99,83","Estados Unidos","-","2,00","3,59","24 abr. 2026","3,50","1,96","-","3,59","1,96","3,59","EUR","25 jan. 2024","25 jan. 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","95,20","0,00","95,20","1,00","1,00","96,76","Suíça","-","2,54","2,92","09 nov. 2026","1,63","2,50","-","2,92","2,50","2,92","EUR","07 nov. 2014","07 nov. 2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","95,13","0,00","95,13","1,00","1,00","93,39","Dinamarca","-","3,27","3,58","31 ago. 2027","1,50","3,22","-","3,58","3,22","3,58","EUR","31 ago. 2017","31 ago. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","95,13","0,00","95,13","1,00","1,00","99,34","Reino Unido","-","4,52","4,61","05 abr. 2034","4,38","4,44","-","4,52","4,47","4,52","EUR","05 jan. 2024","05 jan. 2024" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","95,03","0,00","95,03","1,00","1,00","96,95","França","-","1,85","3,52","06 mar. 2026","1,88","1,86","-","3,52","1,86","3,52","EUR","06 dez. 2018","06 dez. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,92","0,00","94,92","1,00","1,00","90,39","Espanha","-","6,94","3,39","17 out. 2031","1,93","6,78","-","3,39","6,78","3,39","EUR","17 out. 2016","17 out. 2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","94,92","0,00","94,92","1,00","1,00","91,11","Estados Unidos","-","3,57","2,98","19 nov. 2027","0,38","3,52","-","2,98","3,52","2,98","EUR","19 nov. 2019","19 nov. 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94,89","0,00","94,89","1,00","1,00","90,94","Alemanha","-","3,56","3,55","28 nov. 2027","0,88","3,49","-","3,55","3,49","3,55","EUR","28 nov. 2019","28 nov. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","94,89","0,00","94,89","1,00","1,00","95,76","Itália","-","1,22","3,80","24 jun. 2025","0,25","1,20","-","3,80","1,20","3,80","EUR","24 jun. 2020","24 jun. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,89","0,00","94,89","1,00","1,00","102,89","Holanda","-","4,99","4,60","20 fev. 2035","5,00","5,11","-","4,41","4,94","4,41","EUR","20 fev. 2023","20 fev. 2023" "6417","SANKYO LTD","Consumo discricionário","Equity","94,89","0,00","94,89","9,00","9,00","10,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 nov. 1991" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,85","0,00","94,85","1,00","1,00","89,82","Estados Unidos","-","4,82","3,84","22 mai. 2029","1,63","4,72","-","3,84","4,72","3,84","EUR","22 mai. 2019","22 mai. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,71","0,00","94,71","1,00","1,00","95,17","Japão","-","1,50","3,51","07 out. 2025","0,21","1,48","-","3,51","1,48","3,51","EUR","07 out. 2020","07 out. 2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","94,71","0,00","94,71","1,00","1,00","91,03","Alemanha","-","1,92","5,34","09 mar. 2026","0,38","1,85","-","5,34","1,85","5,34","EUR","09 mar. 2021","09 mar. 2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","94,68","0,00","94,68","1,00","1,00","95,11","Noruega","-","2,94","3,45","27 abr. 2027","1,75","2,88","-","3,45","2,88","3,45","EUR","27 abr. 2022","27 abr. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,64","0,00","94,64","1,00","1,00","80,18","Estados Unidos","-","8,27","3,07","09 out. 2032","0,40","8,12","-","3,07","8,12","3,07","EUR","09 out. 2020","09 out. 2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","94,64","0,00","94,64","1,00","1,00","107,81","Alemanha","-","2,69","5,03","06 abr. 2027","7,88","2,59","-","5,03","2,59","5,03","EUR","29 set. 2023","29 set. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94,61","0,00","94,61","1,00","1,00","95,16","França","-","2,85","3,20","05 abr. 2027","1,50","2,84","-","3,20","2,84","3,20","EUR","05 abr. 2017","05 abr. 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","94,61","0,00","94,61","1,00","1,00","90,64","Austrália","-","4,82","3,47","16 mai. 2029","1,45","4,75","-","3,47","4,75","3,47","EUR","16 mai. 2019","16 mai. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,57","0,00","94,57","1,00","1,00","95,57","Espanha","-","4,28","3,38","17 out. 2028","2,32","4,19","-","3,38","4,19","3,38","EUR","17 jan. 2017","17 jan. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,54","0,00","94,54","1,00","1,00","90,19","Holanda","-","2,86","3,98","09 jun. 2032","0,88","3,05","-","4,48","3,08","4,48","EUR","09 jun. 2021","09 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","94,54","0,00","94,54","1,00","1,00","106,46","Alemanha","-","7,89","3,32","04 out. 2033","4,13","7,72","-","3,32","7,72","3,32","EUR","04 out. 2023","04 out. 2023" "EBAY","EBAY INC","Corporates","Fixed Income","94,50","0,00","94,50","1,00","1,00","85,77","Estados Unidos","-","2,04","5,02","10 mai. 2026","1,40","2,03","-","5,02","2,03","5,02","USD","10 mai. 2021","10 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","94,50","0,00","94,50","1,00","1,00","95,34","Alemanha","-","2,13","3,74","10 jun. 2026","1,50","2,08","-","3,74","2,08","3,74","EUR","10 jun. 2016","10 jun. 2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","94,50","0,00","94,50","1,00","1,00","89,10","Japão","-","8,12","3,26","13 abr. 2033","1,85","7,95","-","3,26","7,95","3,26","EUR","13 abr. 2022","13 abr. 2022" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","94,50","0,00","94,50","1,00","1,00","100,21","Holanda","-","4,20","3,57","12 dez. 2028","3,63","4,22","-","3,56","4,02","3,56","EUR","12 dez. 2023","12 dez. 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94,47","0,00","94,47","1,00","1,00","89,71","Estados Unidos","-","4,97","3,80","17 jul. 2029","1,63","4,87","-","3,80","4,87","3,80","EUR","17 jul. 2019","17 jul. 2019" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","94,40","0,00","94,40","1,00","1,00","80,88","França","-","6,14","3,97","27 jul. 2030","0,50","5,98","-","3,97","5,98","3,97","EUR","27 jul. 2021","27 jul. 2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","94,34","0,00","94,34","1,00","1,00","89,18","Canadá","-","1,96","5,10","15 mai. 2026","3,35","2,00","-","5,10","2,00","5,10","USD","09 mai. 2016","09 mai. 2016" "GLW","CORNING INC","Technology","Fixed Income","94,32","0,00","94,32","1,00","1,00","102,75","Estados Unidos","-","5,96","3,68","15 mai. 2031","4,13","5,91","-","3,66","5,74","3,66","EUR","15 mai. 2023","15 mai. 2023" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","94,22","0,00","94,22","1,00","1,00","99,80","Holanda","-","1,44","3,74","29 nov. 2025","3,63","1,58","-","3,74","1,58","3,74","EUR","29 nov. 2022","29 nov. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,15","0,00","94,15","1,00","1,00","89,66","França","-","6,02","3,43","17 set. 2030","1,63","5,92","-","3,43","5,92","3,43","EUR","17 set. 2018","17 set. 2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","94,11","0,00","94,11","1,00","1,00","95,48","Estados Unidos","-","2,47","3,47","30 out. 2026","1,63","2,46","-","3,47","2,46","3,47","EUR","12 fev. 2018","12 fev. 2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94,08","0,00","94,08","1,00","1,00","94,15","Alemanha","-","2,45","3,45","07 out. 2026","1,00","2,42","-","3,45","2,42","3,45","EUR","07 out. 2016","07 out. 2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94,08","0,00","94,08","1,00","1,00","89,49","França","-","4,92","3,38","23 mai. 2029","1,13","4,82","-","3,38","4,82","3,38","EUR","23 mai. 2019","23 mai. 2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,04","0,00","94,04","1,00","1,00","84,93","França","-","7,98","3,68","13 dez. 2032","1,63","7,81","-","3,68","7,81","3,68","EUR","11 dez. 2017","11 dez. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","94,01","0,00","94,01","1,00","1,00","95,84","Holanda","-","2,82","3,22","02 abr. 2027","1,75","2,82","-","3,22","2,82","3,22","EUR","02 abr. 2020","02 abr. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","94,01","0,00","94,01","1,00","1,00","101,83","Estados Unidos","-","5,15","3,52","31 jan. 2030","3,88","5,14","-","3,50","4,95","3,50","EUR","31 jan. 2023","31 jan. 2023" "MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","93,97","0,00","93,97","1,00","1,00","94,62","Estados Unidos","-","3,04","3,55","12 jun. 2027","1,75","3,00","-","3,55","3,00","3,55","EUR","12 jun. 2020","12 jun. 2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","93,97","0,00","93,97","1,00","1,00","102,25","Polónia","-","2,44","5,01","23 nov. 2027","5,50","2,44","-","4,57","2,45","4,57","EUR","23 nov. 2023","23 nov. 2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","93,94","0,00","93,94","1,00","1,00","99,08","Alemanha","-","1,16","3,66","12 jun. 2025","2,88","1,14","-","3,66","1,14","3,66","EUR","12 jun. 2013","12 jun. 2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93,90","0,00","93,90","1,00","1,00","79,70","Estados Unidos","-","8,65","3,14","09 mar. 2033","0,50","8,48","-","3,14","8,48","3,14","EUR","09 mar. 2021","09 mar. 2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","93,90","0,00","93,90","1,00","1,00","80,90","Estados Unidos","-","7,67","4,14","18 jul. 2032","1,38","7,46","-","4,14","7,46","4,14","EUR","18 jan. 2022","18 jan. 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,90","0,00","93,90","1,00","1,00","91,29","Reino Unido","-","5,53","3,38","29 mar. 2030","1,75","5,45","-","3,38","5,45","3,38","EUR","29 mar. 2022","29 mar. 2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,87","0,00","93,87","1,00","1,00","99,61","Reino Unido","-","3,33","3,11","28 nov. 2027","3,00","3,39","-","3,11","3,39","3,11","EUR","28 nov. 2022","28 nov. 2022" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","93,87","0,00","93,87","1,00","1,00","105,67","Finlândia","-","7,50","3,50","16 mar. 2033","4,25","7,42","-","3,48","7,25","3,48","EUR","16 mar. 2023","16 mar. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,87","0,00","93,87","1,00","1,00","101,84","França","-","3,63","3,36","14 fev. 2028","3,88","3,55","-","3,36","3,55","3,36","EUR","14 jun. 2023","14 jun. 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,87","0,00","93,87","1,00","1,00","100,49","Estados Unidos","-","4,47","3,39","15 mar. 2029","3,50","4,49","-","3,38","4,29","3,38","EUR","01 mar. 2024","01 mar. 2024" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","93,83","0,00","93,83","1,00","1,00","86,95","Alemanha","-","7,64","2,81","20 mai. 2032","1,00","7,55","-","2,81","7,55","2,81","EUR","20 mai. 2020","20 mai. 2020" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumo discricionário","Equity","93,80","0,00","93,80","14,00","14,00","6,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jan. 1999" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","93,80","0,00","93,80","1,00","1,00","72,42","Japão","-","13,76","3,43","15 set. 2039","1,10","13,47","-","3,43","13,47","3,43","EUR","15 set. 2021","15 set. 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","93,80","0,00","93,80","1,00","1,00","107,18","Alemanha","-","6,95","3,63","26 set. 2032","4,63","6,87","-","3,60","6,71","3,60","EUR","26 set. 2022","26 set. 2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","93,76","0,00","93,76","1,00","1,00","98,08","Reino Unido","-","1,60","3,47","17 nov. 2025","2,25","1,57","-","3,47","1,57","3,47","EUR","17 nov. 2015","17 nov. 2015" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","93,76","0,00","93,76","57,00","57,00","1,65","Filipinas","-","0,00","5,78","-","0,00","0,00","-","5,78","0,00","5,78","PHP","-","30 dez. 1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Bens Industriais","Equity","93,76","0,00","93,76","48,00","48,00","1,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mar. 2010" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","93,73","0,00","93,73","1,00","1,00","84,49","França","-","7,03","3,65","29 set. 2031","1,25","6,88","-","3,65","6,88","3,65","EUR","29 set. 2016","29 set. 2016" "FI","FISERV INC","Technology","Fixed Income","93,73","0,00","93,73","1,00","1,00","92,58","Estados Unidos","-","3,13","3,57","01 jul. 2027","1,13","3,08","-","3,57","3,08","3,57","EUR","01 jul. 2019","01 jul. 2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,73","0,00","93,73","1,00","1,00","92,64","Alemanha","-","2,46","3,49","28 set. 2026","0,38","2,41","-","3,49","2,41","3,49","EUR","28 set. 2020","28 set. 2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93,73","0,00","93,73","1,00","1,00","87,44","Canadá","-","4,52","3,24","01 nov. 2028","0,25","4,42","-","3,24","4,42","3,24","EUR","02 set. 2021","02 set. 2021" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","93,73","0,00","93,73","1,00","1,00","105,52","Canadá","-","6,75","3,57","17 mar. 2032","4,38","6,69","-","3,54","6,52","3,54","EUR","17 mar. 2023","17 mar. 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","93,69","0,00","93,69","1,00","1,00","92,23","Estados Unidos","-","3,18","3,34","08 jul. 2027","0,80","3,13","-","3,34","3,13","3,34","EUR","08 jul. 2019","08 jul. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,69","0,00","93,69","1,00","1,00","82,30","Estados Unidos","-","7,61","3,45","19 mar. 2032","0,88","7,45","-","3,45","7,45","3,45","EUR","19 set. 2019","19 set. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","93,62","0,00","93,62","1,00","1,00","95,56","Alemanha","-","2,79","3,14","09 fev. 2027","1,50","2,74","-","3,14","2,74","3,14","EUR","09 ago. 2018","09 ago. 2018" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","93,55","0,00","93,55","1,00","1,00","103,69","Estados Unidos","-","3,29","4,26","27 nov. 2027","5,38","3,24","-","4,23","3,18","4,23","EUR","27 nov. 2023","27 nov. 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","93,45","0,00","93,45","1,00","1,00","92,94","Alemanha","-","3,58","3,04","13 dez. 2027","1,00","3,54","-","3,04","3,54","3,04","EUR","13 dez. 2017","13 dez. 2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","93,45","0,00","93,45","1,00","1,00","89,76","Estados Unidos","-","6,49","3,30","08 mar. 2031","1,63","6,39","-","3,30","6,39","3,30","EUR","08 mar. 2022","08 mar. 2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","93,42","0,00","93,42","1,00","1,00","88,43","Estados Unidos","-","2,46","4,99","30 nov. 2026","3,25","2,49","-","4,99","2,49","4,99","USD","23 nov. 2016","23 nov. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","93,41","0,00","93,41","1,00","1,00","84,71","Itália","-","6,54","3,92","24 fev. 2031","1,35","6,36","-","3,92","6,36","3,92","EUR","24 fev. 2021","24 fev. 2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","93,38","0,00","93,38","1,00","1,00","105,30","Áustria","-","3,63","3,88","13 jul. 2028","5,25","3,69","-","3,80","3,51","3,80","EUR","13 jul. 2023","13 jul. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","93,34","0,00","93,34","1,00","1,00","95,97","Estados Unidos","-","8,52","3,48","31 mai. 2034","3,00","8,38","-","3,48","8,38","3,48","EUR","31 mai. 2022","31 mai. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","93,31","0,00","93,31","1,00","1,00","102,56","Itália","-","2,28","4,19","13 set. 2027","4,88","2,28","-","3,76","2,29","3,76","EUR","13 set. 2023","13 set. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","93,27","0,00","93,27","1,00","1,00","96,78","Suécia","-","1,08","3,77","05 mai. 2025","0,75","1,06","-","3,77","1,06","3,77","EUR","05 mai. 2020","05 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93,24","0,00","93,24","1,00","1,00","94,52","Áustria","-","2,10","3,57","22 mai. 2026","0,88","2,05","-","3,57","2,05","3,57","EUR","22 mai. 2019","22 mai. 2019" "JD","JD.COM INC","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","89,88","China","-","1,95","5,28","29 abr. 2026","3,88","1,94","-","5,28","1,94","5,28","USD","29 abr. 2016","29 abr. 2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","90,03","Estados Unidos","-","1,44","4,90","15 out. 2025","3,15","1,47","-","4,90","1,47","4,90","USD","05 out. 2015","05 out. 2015" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","93,10","0,00","93,10","1,00","1,00","94,85","França","-","2,69","3,20","14 jan. 2027","1,25","2,68","-","3,20","2,68","3,20","EUR","14 abr. 2020","14 abr. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,03","0,00","93,03","1,00","1,00","93,00","Alemanha","-","3,85","3,01","26 mar. 2028","1,13","3,81","-","3,01","3,81","3,01","EUR","26 mar. 2018","26 mar. 2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","93,03","0,00","93,03","1,00","1,00","92,09","Noruega","-","2,42","3,54","11 set. 2026","0,13","2,37","-","3,54","2,37","3,54","EUR","11 set. 2019","11 set. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,03","0,00","93,03","1,00","1,00","87,89","Espanha","-","7,33","3,54","21 mai. 2032","1,81","7,23","-","3,54","7,23","3,54","EUR","21 mai. 2020","21 mai. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","93,03","0,00","93,03","1,00","1,00","100,65","Japão","-","3,56","3,31","13 jan. 2028","3,50","3,48","-","3,31","3,48","3,31","EUR","13 jan. 2023","13 jan. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","92,99","0,00","92,99","1,00","1,00","104,87","Austrália","-","7,35","3,74","24 mai. 2033","4,38","7,25","-","3,72","7,09","3,72","EUR","24 mai. 2023","24 mai. 2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","92,96","0,00","92,96","1,00","1,00","88,14","França","-","5,80","3,79","23 jun. 2030","1,63","5,67","-","3,79","5,67","3,79","EUR","23 jun. 2020","23 jun. 2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","92,93","0,00","92,93","1,00","1,00","93,17","Estados Unidos","-","2,67","5,00","15 mar. 2027","5,30","2,71","-","4,99","2,64","4,99","USD","29 fev. 2024","29 fev. 2024" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","92,92","0,00","92,92","1,00","1,00","93,85","Estados Unidos","-","7,17","3,08","02 abr. 2032","2,20","7,03","-","3,08","7,03","3,08","EUR","02 abr. 2020","02 abr. 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","92,82","0,00","92,82","1,00","1,00","98,72","Reino Unido","-","4,38","4,67","24 jan. 2029","4,38","4,23","-","4,67","4,23","4,67","EUR","24 set. 2018","24 set. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","92,82","0,00","92,82","1,00","1,00","97,04","Suécia","-","1,43","3,72","18 set. 2025","1,63","1,41","-","3,72","1,41","3,72","EUR","18 mai. 2022","18 mai. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","92,75","0,00","92,75","1,00","1,00","89,10","Estados Unidos","-","6,52","3,38","15 mar. 2031","1,60","6,40","-","3,38","6,40","3,38","EUR","15 mar. 2019","15 mar. 2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","92,75","0,00","92,75","1,00","1,00","106,59","Canadá","-","4,98","3,39","16 nov. 2029","4,70","4,86","-","3,39","4,86","3,39","EUR","16 nov. 2022","16 nov. 2022" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","92,75","0,00","92,75","1,00","1,00","100,90","França","-","6,06","3,73","11 mar. 2031","3,88","6,00","-","3,72","5,82","3,72","EUR","11 mar. 2024","11 mar. 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","92,71","0,00","92,71","1,00","1,00","90,28","Estados Unidos","-","3,40","3,39","15 set. 2027","0,38","3,33","-","3,39","3,33","3,39","EUR","15 set. 2020","15 set. 2020" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","92,71","0,00","92,71","1,00","1,00","105,94","Reino Unido","-","5,47","3,95","12 out. 2030","5,00","5,44","-","3,91","5,26","3,91","EUR","12 out. 2023","12 out. 2023" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","92,64","0,00","92,64","1,00","1,00","90,93","Alemanha","-","3,35","3,34","03 set. 2027","0,50","3,30","-","3,34","3,30","3,34","EUR","03 set. 2019","03 set. 2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","92,61","0,00","92,61","1,00","1,00","103,60","Espanha","-","1,99","4,51","07 jun. 2027","5,63","1,99","-","3,87","2,01","3,87","EUR","07 jun. 2023","07 jun. 2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","84,36","Estados Unidos","-","2,30","5,34","15 ago. 2026","1,40","2,29","-","5,34","2,29","5,34","USD","13 ago. 2021","13 ago. 2021" "IBTX","INDEPENDENT BANK GROUP INC","Produtos financeiros","Equity","92,50","0,00","92,50","2,00","2,00","42,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 abr. 2013" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","92,50","0,00","92,50","1,00","1,00","102,70","Estados Unidos","-","3,37","3,69","22 nov. 2027","4,50","3,29","-","3,69","3,29","3,69","EUR","22 mai. 2023","22 mai. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","92,47","0,00","92,47","1,00","1,00","88,59","Áustria","-","3,30","4,01","15 nov. 2032","0,88","3,48","-","4,58","3,51","4,58","EUR","15 nov. 2021","15 nov. 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","92,47","0,00","92,47","1,00","1,00","100,58","Holanda","-","6,14","3,28","11 mar. 2031","3,38","6,11","-","3,27","5,92","3,27","EUR","11 mar. 2024","11 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,39","0,00","92,39","1,00","1,00","76,90","Itália","-","9,71","3,70","12 set. 2034","1,00","9,48","-","3,70","9,48","3,70","EUR","12 set. 2019","12 set. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","92,36","0,00","92,36","1,00","1,00","100,65","França","-","8,14","3,54","03 out. 2033","3,63","7,94","-","3,54","7,94","3,54","EUR","03 abr. 2024","03 abr. 2024" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","92,34","0,00","92,34","1,00","1,00","90,43","Estados Unidos","-","2,66","5,09","15 mar. 2027","4,30","2,74","-","5,09","2,74","5,09","USD","07 mar. 2017","07 mar. 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92,32","0,00","92,32","1,00","1,00","99,90","Estados Unidos","-","9,56","3,26","10 out. 2035","3,25","9,43","-","3,26","9,26","3,26","EUR","10 jan. 2024","10 jan. 2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","92,25","0,00","92,25","1,00","1,00","96,00","Estados Unidos","-","2,19","3,71","19 jul. 2026","1,88","2,17","-","3,71","2,17","3,71","EUR","19 jul. 2016","19 jul. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","92,22","0,00","92,22","1,00","1,00","96,74","Itália","-","1,01","3,77","09 abr. 2025","0,50","0,99","-","3,77","0,99","3,77","EUR","09 out. 2019","09 out. 2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92,22","0,00","92,22","1,00","1,00","102,43","Austrália","-","6,01","3,36","04 mai. 2031","3,75","5,98","-","3,35","5,80","3,35","EUR","04 mai. 2023","04 mai. 2023" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","92,12","0,00","92,12","1,00","1,00","88,85","Estados Unidos","-","2,28","5,16","01 out. 2026","3,50","2,32","-","5,16","2,32","5,16","USD","28 set. 2016","28 set. 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,11","0,00","92,11","1,00","1,00","94,11","Alemanha","-","1,88","3,24","22 fev. 2026","0,00","1,85","-","3,24","1,85","3,24","EUR","22 fev. 2021","22 fev. 2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","92,08","0,00","92,08","1,00","1,00","93,76","Espanha","-","2,51","3,31","27 out. 2026","0,75","2,48","-","3,31","2,48","3,31","EUR","27 out. 2016","27 out. 2016" "RNK","RANK GROUP PLC","Consumo discricionário","Equity","92,06","0,00","92,06","117,00","117,00","0,79","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jan. 1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","92,04","0,00","92,04","1,00","1,00","96,55","Dinamarca","-","1,14","3,71","26 mai. 2025","0,63","1,12","-","3,71","1,12","3,71","EUR","12 mai. 2020","12 mai. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","91,97","0,00","91,97","1,00","1,00","100,64","Suécia","-","2,77","3,41","25 mai. 2027","3,63","2,86","-","3,38","2,66","3,38","EUR","25 mai. 2023","25 mai. 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","91,94","0,00","91,94","1,00","1,00","93,86","Suíça","-","2,94","3,13","22 abr. 2027","1,00","2,92","-","3,13","2,92","3,13","EUR","22 abr. 2020","22 abr. 2020" "DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","91,90","0,00","91,90","1,00","1,00","91,69","Dinamarca","-","2,86","3,42","26 fev. 2027","0,38","2,81","-","3,42","2,81","3,42","EUR","26 fev. 2020","26 fev. 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","91,90","0,00","91,90","1,00","1,00","88,37","Alemanha","-","2,27","5,52","16 jul. 2026","0,00","2,18","-","5,52","2,18","5,52","EUR","16 dez. 2020","16 dez. 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","91,87","0,00","91,87","1,00","1,00","95,97","Reino Unido","-","2,91","3,50","15 mai. 2027","2,13","2,91","-","3,50","2,91","3,50","EUR","15 nov. 2018","15 nov. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,83","0,00","91,83","1,00","1,00","92,71","França","-","3,83","3,08","05 abr. 2028","1,13","3,79","-","3,08","3,79","3,08","EUR","05 abr. 2016","05 abr. 2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91,80","0,00","91,80","1,00","1,00","104,99","Espanha","-","5,84","4,29","23 abr. 2031","5,13","5,76","-","4,26","5,60","4,26","EUR","23 out. 2023","23 out. 2023" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","91,69","0,00","91,69","1,00","1,00","91,13","Alemanha","-","2,78","3,86","26 jan. 2027","0,50","2,71","-","3,86","2,71","3,86","EUR","03 set. 2019","03 set. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","91,69","0,00","91,69","1,00","1,00","99,15","França","-","1,58","3,87","04 jan. 2026","3,38","1,68","-","3,87","1,68","3,87","EUR","04 jul. 2022","04 jul. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","91,66","0,00","91,66","1,00","1,00","93,77","Itália","-","3,42","3,24","25 out. 2027","1,38","3,39","-","3,24","3,39","3,24","EUR","25 out. 2017","25 out. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,66","0,00","91,66","1,00","1,00","74,78","Estados Unidos","-","13,98","3,32","20 fev. 2040","1,25","13,76","-","3,32","13,76","3,32","EUR","20 fev. 2020","20 fev. 2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","91,64","0,00","91,64","1,00","1,00","97,07","Bélgica","-","1,21","3,25","22 jun. 2025","0,80","1,19","-","3,25","1,19","3,25","EUR","14 jan. 2015","14 jan. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","91,62","0,00","91,62","1,00","1,00","101,05","Alemanha","-","5,64","3,06","22 jul. 2030","3,25","5,53","-","3,06","5,53","3,06","EUR","22 mai. 2023","22 mai. 2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","91,59","0,00","91,59","1,00","1,00","93,52","Japão","-","1,98","3,44","30 mar. 2026","0,05","1,94","-","3,44","1,94","3,44","EUR","30 mar. 2021","30 mar. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91,55","0,00","91,55","1,00","1,00","89,44","Suíça","-","6,53","2,94","29 mar. 2031","1,25","6,45","-","2,94","6,45","2,94","EUR","29 mar. 2022","29 mar. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","91,48","0,00","91,48","1,00","1,00","90,01","Holanda","-","7,16","3,45","28 mar. 2032","2,00","7,04","-","3,45","7,04","3,45","EUR","28 mar. 2022","28 mar. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","91,45","0,00","91,45","1,00","1,00","77,54","Suíça","-","8,45","3,65","19 jan. 2033","0,63","8,25","-","3,65","8,25","3,65","EUR","19 jan. 2021","19 jan. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","91,38","0,00","91,38","1,00","1,00","92,54","França","-","3,31","3,84","13 set. 2027","1,50","3,25","-","3,84","3,25","3,84","EUR","13 set. 2017","13 set. 2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","91,38","0,00","91,38","1,00","1,00","104,22","Suécia","-","5,58","3,63","05 set. 2030","4,38","5,45","-","3,63","5,45","3,63","EUR","05 set. 2023","05 set. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","91,34","0,00","91,34","1,00","1,00","93,07","França","-","3,66","3,21","18 jan. 2028","1,25","3,62","-","3,21","3,62","3,21","EUR","18 jan. 2019","18 jan. 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","91,34","0,00","91,34","1,00","1,00","72,47","República Checa","-","5,43","7,83","14 jan. 2030","1,75","5,09","-","7,83","5,09","7,83","EUR","14 jan. 2022","14 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,31","0,00","91,31","1,00","1,00","105,23","França","-","7,31","3,54","01 dez. 2032","4,25","7,13","-","3,54","7,13","3,54","EUR","01 dez. 2022","01 dez. 2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","91,31","0,00","91,31","1,00","1,00","105,24","Suíça","-","7,94","3,48","28 nov. 2033","4,13","7,84","-","3,46","7,68","3,46","EUR","28 nov. 2023","28 nov. 2023" "INGR","INGREDION INC","Corporates","Fixed Income","91,26","0,00","91,26","1,00","1,00","88,15","Estados Unidos","-","2,31","5,19","01 out. 2026","3,20","2,33","-","5,19","2,33","5,19","USD","22 set. 2016","22 set. 2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","91,24","0,00","91,24","1,00","1,00","103,84","Holanda","-","7,97","4,02","23 jan. 2034","4,50","7,82","-","4,01","7,66","4,01","EUR","05 dez. 2023","05 dez. 2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","91,20","0,00","91,20","1,00","1,00","71,77","Estados Unidos","-","19,01","3,49","18 set. 2049","1,80","18,69","-","3,49","18,69","3,49","EUR","18 set. 2019","18 set. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91,17","0,00","91,17","1,00","1,00","70,20","França","-","20,14","3,08","04 set. 2049","1,38","19,87","-","3,08","19,87","3,08","EUR","04 set. 2019","04 set. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,17","0,00","91,17","1,00","1,00","87,48","França","-","4,43","3,41","03 out. 2028","0,38","4,33","-","3,41","4,33","3,41","EUR","03 out. 2019","03 out. 2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,17","0,00","91,17","1,00","1,00","87,24","Itália","-","5,33","3,44","14 out. 2029","0,88","5,23","-","3,44","5,23","3,44","EUR","14 out. 2019","14 out. 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","91,17","0,00","91,17","1,00","1,00","112,14","França","-","7,27","4,30","25 out. 2033","5,88","7,25","-","4,23","6,96","4,23","EUR","25 out. 2023","25 out. 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","84,96","Estados Unidos","-","2,21","5,22","15 jul. 2026","1,45","2,20","-","5,22","2,20","5,22","USD","24 mai. 2021","24 mai. 2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","91,13","0,00","91,13","1,00","1,00","91,89","França","-","4,74","3,01","06 abr. 2029","1,25","4,69","-","3,01","4,69","3,01","EUR","06 abr. 2022","06 abr. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","91,06","0,00","91,06","1,00","1,00","83,45","Estados Unidos","-","7,52","3,55","15 mar. 2032","1,13","7,37","-","3,55","7,37","3,55","EUR","25 fev. 2020","25 fev. 2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","90,92","0,00","90,92","1,00","1,00","79,83","Alemanha","-","11,89","3,51","15 nov. 2037","1,63","11,65","-","3,51","11,65","3,51","EUR","15 nov. 2017","15 nov. 2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,92","0,00","90,92","1,00","1,00","92,84","França","-","2,65","5,14","31 dez. 2079","1,75","2,62","-","4,58","2,87","4,58","EUR","19 set. 2019","19 set. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,89","0,00","90,89","1,00","1,00","91,29","Estados Unidos","-","5,33","2,97","25 out. 2029","1,25","5,23","-","2,97","5,23","2,97","EUR","25 out. 2017","25 out. 2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","90,85","0,00","90,85","1,00","1,00","107,57","Alemanha","-","5,43","3,79","05 out. 2030","5,13","5,42","-","3,74","5,24","3,74","EUR","05 out. 2023","05 out. 2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","90,83","0,00","90,83","1,00","1,00","87,93","Estados Unidos","-","2,36","4,92","15 out. 2026","2,88","2,38","-","4,92","2,38","4,92","USD","19 set. 2016","19 set. 2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,82","0,00","90,82","1,00","1,00","104,02","França","-","6,07","3,47","02 abr. 2031","4,13","5,93","-","3,47","5,93","3,47","EUR","02 out. 2023","02 out. 2023" "HLF","HERBALIFE NUTRITION LTD","Bens de primeira necessidade","Equity","90,75","0,00","90,75","10,00","10,00","8,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 dez. 2004" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Bens Industriais","Equity","90,75","0,00","90,75","52,00","52,00","1,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 out. 2002" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","90,75","0,00","90,75","1,00","1,00","87,08","Alemanha","-","4,65","3,87","17 jan. 2029","0,88","4,54","-","3,87","4,54","3,87","EUR","17 jan. 2022","17 jan. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,71","0,00","90,71","1,00","1,00","103,00","França","-","3,12","5,08","06 set. 2032","5,25","3,05","-","4,29","3,10","4,29","EUR","05 set. 2022","05 set. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","90,68","0,00","90,68","1,00","1,00","92,22","Estados Unidos","-","3,51","3,48","15 nov. 2027","1,16","3,44","-","3,48","3,44","3,48","EUR","15 nov. 2019","15 nov. 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","90,64","0,00","90,64","1,00","1,00","86,57","Espanha","-","5,04","3,61","22 jun. 2029","0,75","4,94","-","3,61","4,94","3,61","EUR","22 jun. 2021","22 jun. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,64","0,00","90,64","1,00","1,00","106,00","Japão","-","5,19","3,77","07 jun. 2031","4,64","5,27","-","3,54","5,27","3,54","EUR","07 jun. 2023","07 jun. 2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","90,61","0,00","90,61","1,00","1,00","102,57","Dinamarca","-","6,15","3,71","15 jun. 2031","4,13","6,09","-","3,70","5,91","3,70","EUR","29 nov. 2023","29 nov. 2023" "T","AT&T INC","Communications","Fixed Income","90,57","0,00","90,57","1,00","1,00","76,54","Estados Unidos","-","12,92","3,84","14 set. 2039","1,80","12,66","-","3,84","12,66","3,84","EUR","11 set. 2019","11 set. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,54","0,00","90,54","1,00","1,00","88,06","Estados Unidos","-","6,62","3,05","18 mar. 2031","1,13","6,53","-","3,05","6,53","3,05","EUR","18 mar. 2019","18 mar. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,50","0,00","90,50","1,00","1,00","93,88","Japão","-","3,83","3,24","10 abr. 2028","1,60","3,75","-","3,24","3,75","3,24","EUR","10 abr. 2018","10 abr. 2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,50","0,00","90,50","1,00","1,00","97,02","França","-","1,96","3,23","04 mai. 2026","1,75","1,99","-","3,23","1,99","3,23","EUR","04 dez. 2018","04 dez. 2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","90,50","0,00","90,50","1,00","1,00","95,00","Reino Unido","-","2,11","3,29","30 mai. 2026","0,88","2,08","-","3,29","2,08","3,29","EUR","30 mai. 2019","30 mai. 2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","90,50","0,00","90,50","1,00","1,00","101,57","Reino Unido","-","3,58","3,38","15 fev. 2028","3,82","3,55","-","3,36","3,49","3,36","EUR","15 fev. 2023","15 fev. 2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","90,46","0,00","90,46","1,00","1,00","100,10","Reino Unido","-","4,91","3,61","12 set. 2029","3,63","4,87","-","3,60","4,74","3,60","EUR","12 mar. 2024","12 mar. 2024" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","90,43","0,00","90,43","1,00","1,00","87,74","Estados Unidos","-","11,07","3,29","17 mai. 2037","2,13","10,88","-","3,29","10,88","3,29","EUR","17 mai. 2017","17 mai. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","90,39","0,00","90,39","1,00","1,00","98,44","Irlanda","-","1,22","3,52","03 jul. 2025","2,25","1,20","-","3,52","1,20","3,52","EUR","03 jul. 2018","03 jul. 2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,39","0,00","90,39","1,00","1,00","86,81","Estados Unidos","-","5,66","3,38","13 fev. 2030","0,88","5,55","-","3,38","5,55","3,38","EUR","13 fev. 2020","13 fev. 2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","90,39","0,00","90,39","1,00","1,00","84,84","Austrália","-","6,79","3,37","21 mai. 2031","0,95","6,64","-","3,37","6,64","3,37","EUR","21 mai. 2021","21 mai. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","90,39","0,00","90,39","1,00","1,00","81,96","Alemanha","-","10,04","3,24","25 fev. 2035","1,25","9,85","-","3,24","9,85","3,24","EUR","25 fev. 2022","25 fev. 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90,32","0,00","90,32","1,00","1,00","89,67","Estados Unidos","-","3,99","3,23","05 mai. 2028","0,50","3,93","-","3,23","3,93","3,23","EUR","05 mai. 2020","05 mai. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","90,18","0,00","90,18","1,00","1,00","106,35","Itália","-","7,30","4,43","12 set. 2033","5,27","7,24","-","4,40","6,93","4,40","EUR","12 set. 2023","12 set. 2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","90,18","0,00","90,18","1,00","1,00","103,85","França","-","6,77","4,06","05 jun. 2032","4,63","6,66","-","4,04","6,50","4,04","EUR","05 dez. 2023","05 dez. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,15","0,00","90,15","1,00","1,00","80,76","França","-","10,09","3,35","14 mai. 2035","1,25","9,90","-","3,35","9,90","3,35","EUR","14 mai. 2020","14 mai. 2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","90,11","0,00","90,11","1,00","1,00","92,04","Alemanha","-","3,81","3,95","22 mar. 2028","1,75","3,73","-","3,95","3,73","3,95","EUR","22 mar. 2022","22 mar. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,08","0,00","90,08","1,00","1,00","97,11","França","-","1,01","4,64","21 abr. 2026","1,13","1,03","-","3,94","1,04","3,94","EUR","21 abr. 2020","21 abr. 2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","90,08","0,00","90,08","1,00","1,00","99,08","Reino Unido","-","6,17","5,02","26 set. 2031","4,88","6,00","-","5,02","6,00","5,02","EUR","26 set. 2023","26 set. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","90,04","0,00","90,04","1,00","1,00","88,75","Itália","-","6,47","4,25","14 jul. 2031","2,43","6,34","-","4,25","6,34","4,25","EUR","14 jul. 2020","14 jul. 2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","90,04","0,00","90,04","1,00","1,00","101,30","Áustria","-","6,32","4,38","15 jun. 2042","4,88","6,57","-","4,67","6,24","4,67","EUR","15 jun. 2022","15 jun. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,01","0,00","90,01","1,00","1,00","97,20","França","-","1,09","3,58","12 mai. 2025","1,00","1,08","-","3,58","1,08","3,58","EUR","12 mai. 2016","12 mai. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90,01","0,00","90,01","1,00","1,00","97,24","França","-","1,60","4,41","20 nov. 2030","2,38","1,55","-","4,13","1,59","4,13","EUR","20 nov. 2018","20 nov. 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","89,97","0,00","89,97","1,00","1,00","101,42","Estados Unidos","-","8,49","3,45","26 mar. 2034","3,63","8,29","-","3,45","8,29","3,45","EUR","26 mar. 2024","26 mar. 2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","89,94","0,00","89,94","1,00","1,00","93,20","Reino Unido","-","2,79","4,17","17 fev. 2027","1,63","2,73","-","4,17","2,73","4,17","EUR","17 fev. 2020","17 fev. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","89,87","0,00","89,87","1,00","1,00","101,97","Espanha","-","1,34","5,07","08 set. 2026","5,38","1,36","-","3,93","1,37","3,93","EUR","08 set. 2022","08 set. 2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","89,83","0,00","89,83","1,00","1,00","85,92","Austrália","-","5,36","3,97","07 nov. 2029","1,13","5,23","-","3,97","5,23","3,97","EUR","07 nov. 2019","07 nov. 2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89,80","0,00","89,80","1,00","1,00","97,51","França","-","2,67","3,42","09 fev. 2027","2,50","2,71","-","3,42","2,71","3,42","EUR","09 fev. 2015","09 fev. 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","89,80","0,00","89,80","1,00","1,00","100,93","Reino Unido","-","6,12","3,10","23 fev. 2031","3,25","6,10","-","3,09","5,90","3,09","EUR","23 fev. 2023","23 fev. 2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","89,80","0,00","89,80","1,00","1,00","102,85","Nova Zelândia","-","2,81","3,47","16 mar. 2027","4,50","2,75","-","3,47","2,75","3,47","EUR","16 mar. 2023","16 mar. 2023" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","89,76","0,00","89,76","1,00","1,00","96,52","Suécia","-","1,43","3,71","17 set. 2025","1,25","1,41","-","3,71","1,41","3,71","EUR","17 set. 2018","17 set. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","89,76","0,00","89,76","1,00","1,00","101,58","Estados Unidos","-","8,27","3,19","13 abr. 2034","3,38","8,17","-","3,18","8,01","3,18","EUR","13 jan. 2023","13 jan. 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","89,73","0,00","89,73","1,00","1,00","102,05","Portugal","-","1,42","4,80","02 out. 2026","5,63","1,43","-","4,18","1,43","4,18","EUR","02 out. 2023","02 out. 2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","89,69","0,00","89,69","1,00","1,00","98,71","Estados Unidos","-","1,86","3,27","28 abr. 2026","2,63","1,95","-","3,27","1,95","3,27","EUR","28 abr. 2014","28 abr. 2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","89,69","0,00","89,69","1,00","1,00","86,11","França","-","5,64","3,29","15 jan. 2030","0,63","5,52","-","3,29","5,52","3,29","EUR","15 jan. 2020","15 jan. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","89,66","0,00","89,66","1,00","1,00","84,84","França","-","9,11","3,41","29 mai. 2034","1,63","8,93","-","3,41","8,93","3,41","EUR","29 mai. 2019","29 mai. 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","89,66","0,00","89,66","1,00","1,00","90,07","Alemanha","-","7,40","3,40","24 jun. 2032","2,00","7,27","-","3,40","7,27","3,40","EUR","24 jun. 2020","24 jun. 2020" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","89,62","0,00","89,62","1,00","1,00","96,89","Estados Unidos","-","1,12","3,71","17 mai. 2025","0,88","1,09","-","3,71","1,09","3,71","EUR","17 mai. 2017","17 mai. 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","89,59","0,00","89,59","1,00","1,00","95,94","Estados Unidos","-","2,80","3,21","09 mar. 2027","1,75","2,81","-","3,21","2,81","3,21","EUR","09 mar. 2015","09 mar. 2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","89,59","0,00","89,59","1,00","1,00","80,89","Suécia","-","5,27","4,94","17 set. 2029","0,88","5,08","-","4,94","5,08","4,94","EUR","17 set. 2021","17 set. 2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","89,55","0,00","89,55","1,00","1,00","101,95","Finlândia","-","6,17","4,06","21 ago. 2031","4,38","6,09","-","4,05","5,92","4,05","EUR","21 fev. 2023","21 fev. 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","89,48","0,00","89,48","1,00","1,00","102,01","Alemanha","-","7,77","3,12","03 jul. 2033","3,38","7,70","-","3,11","7,52","3,11","EUR","03 jul. 2023","03 jul. 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","89,48","0,00","89,48","1,00","1,00","100,27","Nova Zelândia","-","3,59","3,45","24 jan. 2028","3,53","3,51","-","3,45","3,51","3,45","EUR","24 jan. 2024","24 jan. 2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","89,45","0,00","89,45","1,00","1,00","94,18","Alemanha","-","3,35","3,40","08 out. 2027","1,63","3,32","-","3,40","3,32","3,40","EUR","08 abr. 2020","08 abr. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","89,45","0,00","89,45","1,00","1,00","85,71","Holanda","-","5,33","3,94","29 nov. 2030","0,88","5,43","-","3,71","5,43","3,71","EUR","29 nov. 2021","29 nov. 2021" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","89,45","0,00","89,45","1,00","1,00","100,22","Suíça","-","4,42","3,07","15 jan. 2029","3,13","4,38","-","3,07","4,31","3,07","EUR","15 jan. 2024","15 jan. 2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","89,41","0,00","89,41","1,00","1,00","104,53","Suécia","-","3,70","4,17","29 mai. 2028","5,38","3,64","-","4,14","3,58","4,14","EUR","29 nov. 2023","29 nov. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","89,38","0,00","89,38","1,00","1,00","76,69","Reino Unido","-","7,37","4,90","31 jan. 2032","1,25","7,10","-","4,90","7,10","4,90","EUR","31 jan. 2022","31 jan. 2022" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","89,34","0,00","89,34","1,00","1,00","81,02","França","-","7,53","3,30","09 jan. 2032","0,50","7,39","-","3,30","7,39","3,30","EUR","09 jul. 2021","09 jul. 2021" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","89,32","0,00","89,32","1,00","1,00","87,39","Estados Unidos","-","2,69","5,93","01 mar. 2027","3,88","2,70","-","5,93","2,70","5,93","USD","23 fev. 2017","23 fev. 2017" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","89,31","0,00","89,31","1,00","1,00","100,46","Suécia","-","2,32","3,92","05 out. 2026","4,13","2,32","-","3,90","2,25","3,90","EUR","05 out. 2022","05 out. 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89,31","0,00","89,31","1,00","1,00","97,29","Estados Unidos","-","0,94","3,71","08 mar. 2025","0,75","0,91","-","3,71","0,91","3,71","EUR","08 mar. 2022","08 mar. 2022" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","89,31","0,00","89,31","1,00","1,00","103,87","Holanda","-","7,29","6,02","01 mar. 2043","5,25","7,22","-","4,71","7,19","4,71","EUR","30 ago. 2022","30 ago. 2022" "002340","GEM LTD A","Materiais","Equity","89,25","0,00","89,25","121,00","121,00","0,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jan. 2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materiais","Equity","89,25","0,00","89,25","129,00","129,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 abr. 2004" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","89,20","0,00","89,20","1,00","1,00","102,09","Reino Unido","-","7,08","3,66","20 set. 2032","3,95","6,99","-","3,65","6,82","3,65","EUR","20 set. 2022","20 set. 2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","89,13","0,00","89,13","1,00","1,00","100,23","Nova Zelândia","-","4,90","3,57","07 set. 2029","3,63","4,78","-","3,57","4,78","3,57","EUR","07 set. 2022","07 set. 2022" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","89,10","0,00","89,10","1,00","1,00","90,67","Estados Unidos","-","1,48","5,22","15 nov. 2025","4,00","1,53","-","5,22","1,53","5,22","USD","09 nov. 2015","09 nov. 2015" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","89,07","0,00","89,07","4,00","4,00","23,86","Suécia","-","0,77","21,06","31 dez. 2079","2,62","0,38","-","50,00","0,52","50,00","EUR","30 jan. 2020","30 jan. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89,06","0,00","89,06","1,00","1,00","101,51","Suíça","-","6,01","3,00","15 jan. 2031","3,25","6,00","-","2,99","5,81","2,99","EUR","15 nov. 2022","15 nov. 2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","89,05","0,00","89,05","1,00","1,00","89,40","Estados Unidos","-","1,80","5,14","01 mar. 2026","3,35","1,83","-","5,14","1,83","5,14","USD","01 mar. 2016","01 mar. 2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","89,03","0,00","89,03","1,00","1,00","96,21","Espanha","-","2,35","3,11","18 set. 2026","1,50","2,36","-","3,11","2,36","3,11","EUR","18 set. 2018","18 set. 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","88,99","0,00","88,99","1,00","1,00","105,51","Japão","-","7,15","3,22","05 set. 2032","3,98","7,00","-","3,22","7,00","3,22","EUR","05 set. 2023","05 set. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88,99","0,00","88,99","1,00","1,00","100,29","Dinamarca","-","4,82","3,82","09 jul. 2029","3,88","4,70","-","3,82","4,70","3,82","EUR","27 mar. 2024","27 mar. 2024" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","88,92","0,00","88,92","1,00","1,00","96,40","França","-","1,19","3,71","13 jun. 2025","0,63","1,16","-","3,71","1,16","3,71","EUR","13 jun. 2019","13 jun. 2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","88,92","0,00","88,92","1,00","1,00","87,69","Estados Unidos","-","4,38","3,81","06 out. 2028","0,80","4,28","-","3,81","4,28","3,81","EUR","06 out. 2021","06 out. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","88,92","0,00","88,92","1,00","1,00","96,92","Reino Unido","-","2,10","3,62","30 jun. 2026","2,18","2,12","-","3,62","2,12","3,62","EUR","30 mai. 2022","30 mai. 2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","88,85","0,00","88,85","1,00","1,00","89,97","Suécia","-","6,03","3,24","12 set. 2030","1,50","5,94","-","3,24","5,94","3,24","EUR","12 set. 2018","12 set. 2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","88,85","0,00","88,85","1,00","1,00","102,99","Austrália","-","5,24","3,23","17 jan. 2030","3,80","5,13","-","3,23","5,13","3,23","EUR","17 jan. 2023","17 jan. 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","88,82","0,00","88,82","1,00","1,00","92,18","Estados Unidos","-","2,45","3,33","22 set. 2026","0,00","2,41","-","3,33","2,41","3,33","EUR","22 set. 2020","22 set. 2020" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","88,78","0,00","88,78","1,00","1,00","101,11","Holanda","-","1,44","7,40","29 set. 2045","5,13","1,19","-","4,33","1,43","4,33","EUR","29 set. 2015","29 set. 2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,75","0,00","88,75","1,00","1,00","96,16","Estados Unidos","-","2,57","3,40","15 dez. 2026","1,90","2,57","-","3,40","2,57","3,40","EUR","09 dez. 2016","09 dez. 2016" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","88,67","0,00","88,67","1,00","1,00","86,82","Estados Unidos","-","2,29","5,84","01 set. 2026","3,13","2,28","-","5,84","2,28","5,84","USD","08 ago. 2016","08 ago. 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,64","0,00","88,64","1,00","1,00","93,43","França","-","2,98","3,40","28 abr. 2027","1,13","2,92","-","3,40","2,92","3,40","EUR","28 abr. 2016","28 abr. 2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","88,64","0,00","88,64","1,00","1,00","95,42","Itália","-","3,01","3,15","08 jun. 2027","1,63","3,01","-","3,15","3,01","3,15","EUR","08 jun. 2017","08 jun. 2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","88,64","0,00","88,64","1,00","1,00","83,77","Bélgica","-","4,73","5,25","08 abr. 2029","1,50","4,55","-","5,25","4,55","5,25","EUR","08 abr. 2021","08 abr. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","88,61","0,00","88,61","1,00","1,00","97,78","Reino Unido","-","0,92","3,70","03 mar. 2025","1,25","0,90","-","3,70","0,90","3,70","EUR","03 mar. 2015","03 mar. 2015" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","88,57","0,00","88,57","1,00","1,00","93,65","Austrália","-","3,82","3,44","26 abr. 2028","1,75","3,77","-","3,44","3,77","3,44","EUR","26 abr. 2018","26 abr. 2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","88,57","0,00","88,57","1,00","1,00","101,30","Japão","-","4,73","3,50","29 mai. 2029","3,78","4,62","-","3,50","4,62","3,50","EUR","28 fev. 2024","28 fev. 2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","88,53","0,00","88,53","1,00","1,00","95,44","Alemanha","-","2,00","3,43","27 abr. 2026","1,13","1,98","-","3,43","1,98","3,43","EUR","27 abr. 2016","27 abr. 2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88,53","0,00","88,53","1,00","1,00","103,15","Alemanha","-","4,39","3,30","08 mar. 2029","4,00","4,44","-","3,26","4,24","3,26","EUR","08 mar. 2023","08 mar. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","88,46","0,00","88,46","1,00","1,00","79,78","Alemanha","-","6,93","4,02","30 jun. 2031","0,75","6,75","-","4,02","6,75","4,02","EUR","30 jun. 2021","30 jun. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","88,46","0,00","88,46","1,00","1,00","102,63","Suíça","-","5,15","3,00","17 jan. 2030","3,50","5,18","-","2,97","4,98","2,97","EUR","14 nov. 2023","14 nov. 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","88,43","0,00","88,43","1,00","1,00","91,89","Dinamarca","-","5,61","2,86","31 mar. 2030","1,38","5,56","-","2,86","5,56","2,86","EUR","31 mar. 2022","31 mar. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,39","0,00","88,39","1,00","1,00","94,34","Estados Unidos","-","2,43","3,15","22 set. 2026","0,75","2,39","-","3,15","2,39","3,15","EUR","08 mar. 2019","08 mar. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88,36","0,00","88,36","1,00","1,00","80,85","África do Sul","-","8,42","5,33","19 jan. 2034","2,78","8,09","-","5,33","8,09","5,33","EUR","19 jan. 2022","19 jan. 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","88,29","0,00","88,29","1,00","1,00","100,63","Alemanha","-","2,77","4,65","30 mar. 2027","4,88","2,68","-","4,65","2,68","4,65","EUR","26 set. 2023","26 set. 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","88,25","0,00","88,25","1,00","1,00","104,07","Reino Unido","-","3,81","4,22","14 set. 2028","5,25","3,84","-","4,16","3,66","4,16","EUR","14 set. 2023","14 set. 2023" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materiais","Equity","88,25","0,00","88,25","19,00","19,00","4,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul. 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","88,22","0,00","88,22","1,00","1,00","106,30","Estados Unidos","-","7,57","3,86","12 set. 2033","4,67","7,45","-","3,84","7,30","3,84","EUR","12 set. 2023","12 set. 2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","88,18","0,00","88,18","1,00","1,00","96,05","Alemanha","-","1,90","3,11","13 mar. 2026","1,00","1,89","-","3,11","1,89","3,11","EUR","13 mar. 2018","13 mar. 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88,18","0,00","88,18","1,00","1,00","88,60","Alemanha","-","7,35","3,13","04 abr. 2032","1,50","7,24","-","3,13","7,24","3,13","EUR","04 abr. 2022","04 abr. 2022" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","88,18","0,00","88,18","1,00","1,00","100,35","Estados Unidos","-","2,88","3,38","30 jun. 2027","3,50","2,96","-","3,37","2,75","3,37","EUR","30 jun. 2022","30 jun. 2022" "ICADFP","ICADE RegS","Reits","Fixed Income","88,15","0,00","88,15","1,00","1,00","95,63","França","-","1,60","3,92","17 nov. 2025","1,13","1,57","-","3,92","1,57","3,92","EUR","15 nov. 2016","15 nov. 2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","88,08","0,00","88,08","1,00","1,00","91,45","Estados Unidos","-","0,90","5,58","01 abr. 2025","4,50","0,95","-","5,58","0,95","5,58","USD","30 mar. 2015","30 mar. 2015" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","88,01","0,00","88,01","1,00","1,00","102,99","Estados Unidos","-","5,22","3,32","24 abr. 2030","3,88","5,18","-","3,30","5,07","3,30","EUR","24 abr. 2023","24 abr. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","88,01","0,00","88,01","1,00","1,00","105,93","França","-","3,64","4,72","01 jun. 2033","5,75","3,58","-","4,17","3,61","4,17","EUR","01 jun. 2023","01 jun. 2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","88,01","0,00","88,01","1,00","1,00","101,24","França","-","2,50","3,87","23 nov. 2026","4,38","2,44","-","3,87","2,44","3,87","EUR","23 nov. 2023","23 nov. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","87,97","0,00","87,97","1,00","1,00","104,61","Estados Unidos","-","8,92","3,48","03 mar. 2035","4,00","8,79","-","3,47","8,63","3,47","EUR","03 mar. 2023","03 mar. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","87,94","0,00","87,94","1,00","1,00","94,18","França","-","3,79","3,30","18 abr. 2028","1,75","3,76","-","3,30","3,76","3,30","EUR","18 abr. 2018","18 abr. 2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87,94","0,00","87,94","1,00","1,00","87,07","Austrália","-","4,82","3,64","15 mar. 2029","0,75","4,72","-","3,64","4,72","3,64","EUR","15 mar. 2021","15 mar. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,87","0,00","87,87","1,00","1,00","88,97","França","-","4,09","3,29","31 dez. 2079","1,75","4,26","-","4,62","4,29","4,62","EUR","15 out. 2020","15 out. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","87,83","0,00","87,83","1,00","1,00","89,69","Alemanha","-","5,60","4,10","22 mar. 2030","2,13","5,44","-","4,10","5,44","4,10","EUR","22 mar. 2018","22 mar. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,80","0,00","87,80","1,00","1,00","83,80","Bélgica","-","6,87","3,32","31 mai. 2031","0,75","6,72","-","3,32","6,72","3,32","EUR","31 mai. 2021","31 mai. 2021" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Bens Industriais","Equity","87,75","0,00","87,75","87,00","87,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 out. 2000" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","87,69","0,00","87,69","1,00","1,00","87,51","Estados Unidos","-","5,75","3,81","29 mai. 2030","1,50","5,63","-","3,81","5,63","3,81","EUR","29 mai. 2020","29 mai. 2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","87,69","0,00","87,69","1,00","1,00","89,41","Espanha","-","3,46","3,62","07 out. 2027","0,38","3,38","-","3,62","3,38","3,62","EUR","07 out. 2021","07 out. 2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","87,69","0,00","87,69","1,00","1,00","103,85","Holanda","-","3,85","3,92","18 set. 2028","4,88","3,89","-","3,86","3,70","3,86","EUR","18 set. 2023","18 set. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","71,43","Estados Unidos","-","14,62","3,67","17 mar. 2041","1,38","14,32","-","3,67","14,32","3,67","EUR","17 mar. 2021","17 mar. 2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","101,61","Holanda","-","5,10","3,81","23 jan. 2030","4,13","5,07","-","3,79","4,88","3,79","EUR","05 dez. 2023","05 dez. 2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","87,62","0,00","87,62","1,00","1,00","96,59","Suécia","-","7,13","3,23","10 jun. 2032","2,75","7,05","-","3,23","7,05","3,23","EUR","10 jun. 2022","10 jun. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","87,62","0,00","87,62","1,00","1,00","103,02","Suécia","-","3,90","4,39","17 ago. 2033","5,00","3,84","-","4,23","3,86","4,23","EUR","17 ago. 2023","17 ago. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","87,62","0,00","87,62","1,00","1,00","102,46","Dinamarca","-","3,28","3,99","09 nov. 2028","4,50","3,31","-","3,75","3,31","3,75","EUR","09 nov. 2023","09 nov. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","87,59","0,00","87,59","1,00","1,00","82,60","Reino Unido","-","7,15","3,38","12 set. 2031","0,70","7,01","-","3,38","7,01","3,38","EUR","12 set. 2019","12 set. 2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87,55","0,00","87,55","1,00","1,00","79,31","Estados Unidos","-","7,40","4,16","15 jan. 2032","1,00","7,19","-","4,16","7,19","4,16","EUR","23 set. 2020","23 set. 2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","87,52","0,00","87,52","1,00","1,00","101,47","Espanha","-","3,07","4,19","30 jul. 2028","4,38","3,09","-","3,90","3,10","3,90","EUR","30 jan. 2024","30 jan. 2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguros","Fixed Income","87,48","0,00","87,48","1,00","1,00","99,97","Dinamarca","-","1,44","6,65","29 set. 2045","4,38","1,21","-","4,38","1,44","4,38","EUR","29 set. 2015","29 set. 2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,48","0,00","87,48","1,00","1,00","94,52","França","-","3,28","3,20","09 set. 2027","1,50","3,26","-","3,20","3,26","3,20","EUR","09 mar. 2017","09 mar. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","87,45","0,00","87,45","1,00","1,00","94,32","França","-","4,25","3,25","21 set. 2028","1,88","4,16","-","3,25","4,16","3,25","EUR","21 set. 2018","21 set. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","87,45","0,00","87,45","1,00","1,00","82,91","Finlândia","-","6,79","3,28","19 mar. 2031","0,50","6,64","-","3,28","6,64","3,28","EUR","19 mar. 2021","19 mar. 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","87,43","0,00","87,43","1,00","1,00","85,53","Estados Unidos","-","2,72","4,83","04 fev. 2027","2,00","2,71","-","4,83","2,71","4,83","USD","04 fev. 2022","04 fev. 2022" "ICADFP","ICADE RegS","Reits","Fixed Income","87,41","0,00","87,41","1,00","1,00","79,26","França","-","6,59","4,19","18 jan. 2031","0,63","6,39","-","4,19","6,39","4,19","EUR","18 jan. 2021","18 jan. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","92,37","Estados Unidos","-","0,90","5,20","03 mar. 2025","5,15","0,90","-","5,20","0,90","5,20","USD","03 mar. 2023","03 mar. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","87,38","0,00","87,38","1,00","1,00","103,10","Noruega","-","3,77","4,43","13 set. 2033","5,00","3,91","-","4,17","3,74","4,17","EUR","13 jun. 2023","13 jun. 2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","87,38","0,00","87,38","1,00","1,00","101,32","França","-","6,01","3,78","24 jan. 2031","4,00","5,85","-","3,78","5,85","3,78","EUR","24 jan. 2024","24 jan. 2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","87,34","0,00","87,34","1,00","1,00","95,97","Estados Unidos","-","1,43","3,89","12 set. 2025","1,00","1,40","-","3,89","1,40","3,89","EUR","12 set. 2018","12 set. 2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","87,34","0,00","87,34","1,00","1,00","82,25","França","-","6,86","5,47","21 abr. 2042","1,85","7,14","-","4,69","7,20","4,69","EUR","21 out. 2021","21 out. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","87,27","0,00","87,27","1,00","1,00","100,09","França","-","3,18","3,70","04 out. 2027","3,75","3,24","-","3,69","3,03","3,69","EUR","04 abr. 2024","04 abr. 2024" "DOMO","DOMO INC CLASS B","Tecnologia de informação","Equity","87,27","0,00","87,27","10,00","10,00","8,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jun. 2018" "7846","PILOT CORP","Bens Industriais","Equity","87,27","0,00","87,27","4,00","4,00","23,95","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 jan. 2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Produtos financeiros","Equity","87,27","0,00","87,27","7,00","7,00","11,98","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 out. 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","87,24","0,00","87,24","1,00","1,00","97,01","Finlândia","-","1,12","3,69","22 mai. 2025","1,00","1,10","-","3,69","1,10","3,69","EUR","22 mai. 2018","22 mai. 2018" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","87,20","0,00","87,20","1,00","1,00","88,99","França","-","3,28","3,69","27 jul. 2027","0,13","3,21","-","3,69","3,21","3,69","EUR","27 jul. 2021","27 jul. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","87,20","0,00","87,20","1,00","1,00","103,75","França","-","3,58","3,89","14 jun. 2028","4,88","3,64","-","3,83","3,45","3,83","EUR","14 jun. 2023","14 jun. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","87,13","0,00","87,13","1,00","1,00","88,48","França","-","4,14","3,71","07 jul. 2028","0,75","4,05","-","3,71","4,05","3,71","EUR","07 jul. 2021","07 jul. 2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","87,06","0,00","87,06","1,00","1,00","90,88","França","-","3,99","3,51","28 mai. 2028","1,13","3,91","-","3,51","3,91","3,51","EUR","28 mai. 2021","28 mai. 2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","86,95","0,00","86,95","1,00","1,00","84,79","Estados Unidos","-","2,63","6,15","15 jan. 2027","2,90","2,61","-","6,15","2,61","6,15","USD","11 jul. 2016","11 jul. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","86,92","0,00","86,92","1,00","1,00","87,44","Estados Unidos","-","6,70","3,39","15 jun. 2031","1,40","6,58","-","3,39","6,58","3,39","EUR","18 jun. 2019","18 jun. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","86,92","0,00","86,92","1,00","1,00","84,91","Holanda","-","5,83","3,19","18 mar. 2030","0,38","5,73","-","3,19","5,73","3,19","EUR","18 mar. 2021","18 mar. 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","86,89","0,00","86,89","1,00","1,00","87,77","Suíça","-","5,78","5,81","17 set. 2050","1,88","5,83","-","4,14","5,95","4,14","EUR","17 jun. 2020","17 jun. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","86,85","0,00","86,85","1,00","1,00","82,79","Estados Unidos","-","7,68","3,25","05 mai. 2032","0,80","7,54","-","3,25","7,54","3,25","EUR","05 mai. 2020","05 mai. 2020" "T","AT&T INC","Communications","Fixed Income","86,78","0,00","86,78","1,00","1,00","97,68","Estados Unidos","-","8,44","3,66","15 mar. 2034","3,38","8,30","-","3,66","8,30","3,66","EUR","11 jun. 2014","11 jun. 2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","86,78","0,00","86,78","1,00","1,00","103,00","Reino Unido","-","2,77","3,99","14 mar. 2028","4,70","2,78","-","3,62","2,78","3,62","EUR","14 mar. 2023","14 mar. 2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","86,75","0,00","86,75","1,00","1,00","93,38","França","-","3,08","3,71","21 jun. 2027","1,50","3,03","-","3,71","3,03","3,71","EUR","21 jun. 2017","21 jun. 2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","86,75","0,00","86,75","1,00","1,00","100,49","Áustria","-","2,66","3,93","18 jan. 2027","4,13","2,59","-","3,93","2,59","3,93","EUR","18 jan. 2023","18 jan. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86,68","0,00","86,68","1,00","1,00","91,34","Estados Unidos","-","2,84","3,61","15 fev. 2027","0,40","2,78","-","3,61","2,78","3,61","EUR","05 out. 2021","05 out. 2021" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","86,60","0,00","86,60","1,00","1,00","86,41","Alemanha","-","4,91","3,60","26 abr. 2029","0,63","4,81","-","3,60","4,81","3,60","EUR","26 abr. 2021","26 abr. 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","86,53","0,00","86,53","1,00","1,00","98,13","Bélgica","-","4,56","3,41","07 abr. 2029","3,00","4,45","-","3,41","4,45","3,41","EUR","07 abr. 2014","07 abr. 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86,50","0,00","86,50","1,00","1,00","94,18","França","-","2,85","3,10","08 mar. 2027","1,00","2,83","-","3,10","2,83","3,10","EUR","08 mar. 2017","08 mar. 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86,46","0,00","86,46","1,00","1,00","86,80","Estados Unidos","-","9,81","3,18","15 mai. 2035","1,75","9,65","-","3,18","9,65","3,18","EUR","05 mai. 2015","05 mai. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","86,46","0,00","86,46","1,00","1,00","102,84","Alemanha","-","4,12","3,19","04 out. 2028","3,88","4,04","-","3,19","4,04","3,19","EUR","04 out. 2023","04 out. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86,43","0,00","86,43","1,00","1,00","85,37","Finlândia","-","5,47","3,54","12 nov. 2029","0,63","5,34","-","3,54","5,34","3,54","EUR","12 nov. 2019","12 nov. 2019" "7649","SUGI HOLDINGS LTD","Bens de primeira necessidade","Equity","86,40","0,00","86,40","5,00","5,00","15,83","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 jun. 2000" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,39","0,00","86,39","1,00","1,00","93,29","França","-","3,02","3,28","17 mai. 2027","1,00","2,98","-","3,28","2,98","3,28","EUR","15 mai. 2019","15 mai. 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","86,39","0,00","86,39","1,00","1,00","85,44","Reino Unido","-","5,32","3,52","18 set. 2029","0,55","5,20","-","3,52","5,20","3,52","EUR","18 set. 2020","18 set. 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","86,39","0,00","86,39","1,00","1,00","85,45","Estados Unidos","-","5,34","3,20","09 set. 2029","0,25","5,24","-","3,20","5,24","3,20","EUR","09 set. 2021","09 set. 2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","86,39","0,00","86,39","1,00","1,00","98,63","França","-","3,93","4,46","12 set. 2028","4,13","3,90","-","4,46","3,90","4,46","EUR","12 set. 2023","12 set. 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","86,29","0,00","86,29","1,00","1,00","103,59","Dinamarca","-","3,06","4,29","06 set. 2028","5,13","3,10","-","3,98","3,11","3,98","EUR","06 set. 2023","06 set. 2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","86,22","0,00","86,22","1,00","1,00","93,49","Suécia","-","3,72","4,94","30 jun. 2083","2,75","3,72","-","4,55","3,90","4,55","EUR","31 mar. 2022","31 mar. 2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","86,18","0,00","86,18","1,00","1,00","95,54","Suécia","-","2,82","3,20","30 mar. 2027","1,63","2,82","-","3,20","2,82","3,20","EUR","27 mar. 2017","27 mar. 2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","86,18","0,00","86,18","1,00","1,00","92,67","Alemanha","-","2,09","5,16","28 mai. 2026","1,50","2,02","-","5,16","2,02","5,16","EUR","28 mai. 2019","28 mai. 2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86,18","0,00","86,18","1,00","1,00","87,94","Alemanha","-","1,56","8,72","27 out. 2025","0,25","1,46","-","8,72","1,46","8,72","EUR","27 out. 2021","27 out. 2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","86,15","0,00","86,15","1,00","1,00","97,86","Finlândia","-","3,70","3,69","15 mai. 2028","3,13","3,70","-","3,69","3,70","3,69","EUR","15 mai. 2020","15 mai. 2020" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","86,11","0,00","86,11","1,00","1,00","93,02","Suíça","-","2,98","3,29","29 abr. 2027","0,88","2,94","-","3,29","2,94","3,29","EUR","29 abr. 2019","29 abr. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","86,08","0,00","86,08","1,00","1,00","93,35","Alemanha","-","2,23","3,71","09 jul. 2026","0,63","2,18","-","3,71","2,18","3,71","EUR","09 jul. 2020","09 jul. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","85,97","0,00","85,97","1,00","1,00","93,38","Bélgica","-","2,18","3,86","16 jun. 2027","0,38","2,17","-","3,53","2,17","3,53","EUR","16 jun. 2020","16 jun. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,97","0,00","85,97","1,00","1,00","69,37","Estados Unidos","-","14,62","3,30","15 mar. 2040","0,80","14,33","-","3,30","14,33","3,30","EUR","18 set. 2020","18 set. 2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","85,94","0,00","85,94","1,00","1,00","103,65","Holanda","-","3,45","3,85","28 fev. 2028","4,88","3,53","-","3,78","3,32","3,78","EUR","28 fev. 2023","28 fev. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","85,90","0,00","85,90","1,00","1,00","84,97","Reino Unido","-","3,75","5,29","31 jan. 2028","0,88","3,60","-","5,29","3,60","5,29","EUR","31 jan. 2022","31 jan. 2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","85,87","0,00","85,87","1,00","1,00","98,69","França","-","1,95","2,50","26 mai. 2026","1,88","2,06","-","2,50","2,06","2,50","EUR","26 mai. 2016","26 mai. 2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","85,87","0,00","85,87","1,00","1,00","94,76","Estados Unidos","-","2,85","3,98","15 abr. 2027","2,13","2,81","-","3,98","2,81","3,98","EUR","06 mar. 2018","06 mar. 2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85,73","0,00","85,73","1,00","1,00","101,21","Itália","-","7,06","3,70","22 jul. 2032","3,88","6,97","-","3,70","6,80","3,70","EUR","22 jan. 2024","22 jan. 2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","85,69","0,00","85,69","1,00","1,00","93,28","Espanha","-","2,86","3,46","27 fev. 2027","1,00","2,79","-","3,46","2,79","3,46","EUR","17 nov. 2016","17 nov. 2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","85,62","0,00","85,62","1,00","1,00","105,06","Espanha","-","5,36","4,13","13 set. 2031","4,88","5,48","-","3,97","5,48","3,97","EUR","13 set. 2023","13 set. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","85,55","0,00","85,55","1,00","1,00","93,18","Alemanha","-","2,84","3,11","25 fev. 2027","0,63","2,81","-","3,11","2,81","3,11","EUR","25 fev. 2022","25 fev. 2022" "CIM","CHIMERA INVESTMENT CORP","Produtos financeiros","Equity","85,53","0,00","85,53","20,00","20,00","4,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","85,52","0,00","85,52","1,00","1,00","98,32","Alemanha","-","5,75","3,04","09 set. 2030","2,75","5,74","-","3,04","5,74","3,04","EUR","08 set. 2022","08 set. 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","85,48","0,00","85,48","1,00","1,00","93,06","Estados Unidos","-","3,81","3,28","08 mar. 2028","1,38","3,74","-","3,28","3,74","3,28","EUR","08 mar. 2022","08 mar. 2022" "AGSBB","AG INSURANCE SA RegS","Seguros","Fixed Income","85,45","0,00","85,45","1,00","1,00","97,15","Bélgica","-","3,02","6,06","30 jun. 2047","3,50","2,81","-","4,45","2,99","4,45","EUR","31 mar. 2015","31 mar. 2015" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","85,45","0,00","85,45","1,00","1,00","82,17","França","-","4,74","4,18","11 jan. 2029","0,00","4,60","-","4,18","4,60","4,18","EUR","11 jan. 2021","11 jan. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","85,41","0,00","85,41","1,00","1,00","87,39","Estados Unidos","-","5,02","3,19","25 mai. 2029","0,50","4,92","-","3,19","4,92","3,19","EUR","27 mai. 2021","27 mai. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","85,38","0,00","85,38","1,00","1,00","100,65","Itália","-","4,44","3,72","29 jan. 2029","3,88","4,32","-","3,72","4,32","3,72","EUR","29 jan. 2019","29 jan. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","85,38","0,00","85,38","1,00","1,00","103,31","França","-","2,68","3,62","22 mai. 2027","4,75","2,79","-","3,52","2,60","3,52","EUR","22 nov. 2022","22 nov. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","85,38","0,00","85,38","1,00","1,00","103,41","África do Sul","-","3,97","3,65","15 set. 2028","4,50","3,92","-","3,63","3,87","3,63","EUR","15 mar. 2023","15 mar. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","85,34","0,00","85,34","1,00","1,00","89,39","Japão","-","5,12","3,04","19 jul. 2029","0,85","5,02","-","3,04","5,02","3,04","EUR","19 jul. 2019","19 jul. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85,34","0,00","85,34","1,00","1,00","104,11","Áustria","-","3,05","5,07","15 set. 2028","6,00","3,07","-","4,68","3,08","4,68","EUR","15 set. 2023","15 set. 2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,31","0,00","85,31","1,00","1,00","92,63","Bélgica","-","2,72","4,47","17 jan. 2027","1,63","2,64","-","4,47","2,64","4,47","EUR","17 jan. 2022","17 jan. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85,27","0,00","85,27","1,00","1,00","98,37","Estados Unidos","-","1,47","3,72","15 out. 2025","2,63","1,47","-","3,72","1,47","3,72","EUR","21 set. 2022","21 set. 2022" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","85,24","0,00","85,24","1,00","1,00","126,20","Estados Unidos","-","10,14","3,60","01 mar. 2038","6,03","9,91","-","3,60","9,91","3,60","EUR","06 mar. 2008","06 mar. 2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","85,24","0,00","85,24","1,00","1,00","87,00","Estados Unidos","-","5,65","3,99","15 mar. 2030","1,50","5,51","-","3,99","5,51","3,99","EUR","17 jan. 2020","17 jan. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","85,20","0,00","85,20","1,00","1,00","76,26","Itália","-","8,59","3,68","16 fev. 2033","0,50","8,37","-","3,68","8,37","3,68","EUR","16 fev. 2021","16 fev. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","85,17","0,00","85,17","1,00","1,00","99,75","Holanda","-","0,98","3,75","09 abr. 2025","3,50","0,97","-","3,75","0,97","3,75","EUR","09 abr. 2020","09 abr. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","85,13","0,00","85,13","1,00","1,00","92,18","México","-","3,15","3,33","26 jun. 2027","0,75","3,10","-","3,33","3,10","3,33","EUR","26 jun. 2019","26 jun. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85,13","0,00","85,13","1,00","1,00","106,07","Áustria","-","3,49","4,01","27 jan. 2028","5,75","3,40","-","4,01","3,40","4,01","EUR","27 out. 2022","27 out. 2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","85,13","0,00","85,13","1,00","1,00","100,83","Suécia","-","5,22","3,71","23 fev. 2030","3,88","5,19","-","3,70","4,99","3,70","EUR","23 fev. 2024","23 fev. 2024" "PFS","PROVIDENT FINANCIAL SERVICES INC","Produtos financeiros","Equity","85,10","0,00","85,10","6,00","6,00","13,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jan. 2003" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","85,06","0,00","85,06","1,00","1,00","91,99","França","-","4,12","3,01","17 jul. 2028","1,00","4,08","-","3,01","4,08","3,01","EUR","17 jul. 2020","17 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,03","0,00","85,03","1,00","1,00","96,68","França","-","2,82","3,81","31 mar. 2027","2,63","2,75","-","3,81","2,75","3,81","EUR","31 mar. 2017","31 mar. 2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85,03","0,00","85,03","1,00","1,00","104,78","França","-","9,16","3,36","11 set. 2035","3,88","9,04","-","3,35","8,88","3,35","EUR","11 set. 2023","11 set. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85,03","0,00","85,03","1,00","1,00","98,68","Espanha","-","8,42","3,16","17 jan. 2034","3,00","8,32","-","3,16","8,32","3,16","EUR","17 jan. 2024","17 jan. 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84,99","0,00","84,99","1,00","1,00","96,18","Estados Unidos","-","2,03","3,83","22 mai. 2026","1,95","2,02","-","3,83","2,02","3,83","EUR","22 mai. 2018","22 mai. 2018" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","84,96","0,00","84,96","1,00","1,00","94,38","Holanda","-","4,36","5,34","02 mai. 2049","3,38","4,39","-","4,69","4,51","4,69","EUR","02 mai. 2019","02 mai. 2019" "HELNSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","84,96","0,00","84,96","1,00","1,00","88,23","Suíça","-","6,47","5,57","30 set. 2041","2,75","6,53","-","4,69","6,59","4,69","EUR","30 jun. 2020","30 jun. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","84,92","0,00","84,92","1,00","1,00","103,06","Suécia","-","4,17","3,64","06 nov. 2028","4,38","4,07","-","3,64","4,07","3,64","EUR","06 nov. 2023","06 nov. 2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","84,89","0,00","84,89","1,00","1,00","102,71","Áustria","-","2,14","8,66","27 jul. 2046","6,00","1,88","-","4,73","2,12","4,73","EUR","27 jul. 2015","27 jul. 2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","84,85","0,00","84,85","1,00","1,00","91,89","Itália","-","3,35","3,54","08 set. 2027","1,00","3,27","-","3,54","3,27","3,54","EUR","08 set. 2020","08 set. 2020" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","84,85","0,00","84,85","1,00","1,00","85,05","Holanda","-","7,26","3,10","23 nov. 2031","0,88","7,17","-","3,10","7,17","3,10","EUR","23 nov. 2021","23 nov. 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","84,78","0,00","84,78","1,00","1,00","91,20","Dinamarca","-","4,89","3,37","15 jun. 2029","1,50","4,82","-","3,37","4,82","3,37","EUR","15 mar. 2022","15 mar. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","84,75","0,00","84,75","1,00","1,00","85,74","Estados Unidos","-","6,87","3,53","05 ago. 2031","1,30","6,73","-","3,53","6,73","3,53","EUR","05 ago. 2019","05 ago. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","84,75","0,00","84,75","1,00","1,00","101,83","Estados Unidos","-","5,24","3,27","09 jan. 2030","3,63","5,12","-","3,27","5,12","3,27","EUR","09 jan. 2023","09 jan. 2023" "2007","COUNTRY GARDEN HOLDINGS LTD","Imobiliário","Equity","84,74","0,00","84,74","1 412,00","1 412,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 abr. 2007" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","84,67","0,00","84,67","1,00","1,00","104,39","Alemanha","-","3,10","3,79","31 out. 2027","5,13","3,20","-","3,70","3,00","3,70","EUR","31 out. 2022","31 out. 2022" "FERSM","FERROVIAL SE RegS","Transportes","Fixed Income","84,67","0,00","84,67","1,00","1,00","104,12","Holanda","-","5,48","3,65","13 set. 2030","4,38","5,46","-","3,62","5,28","3,62","EUR","13 set. 2023","13 set. 2023" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Cuidados de saúde","Equity","84,66","0,00","84,66","11,00","11,00","7,93","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","84,60","0,00","84,60","1,00","1,00","71,91","Estados Unidos","-","19,56","3,63","18 out. 2051","2,00","19,20","-","3,63","19,20","3,63","EUR","18 out. 2021","18 out. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,53","0,00","84,53","1,00","1,00","80,41","França","-","7,56","3,75","29 mar. 2032","0,88","7,37","-","3,75","7,37","3,75","EUR","28 out. 2019","28 out. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,39","0,00","84,39","1,00","1,00","91,65","Alemanha","-","3,66","3,90","14 jan. 2028","1,50","3,57","-","3,90","3,57","3,90","EUR","15 jan. 2018","15 jan. 2018" "ICADFP","ICADE RegS","Reits","Fixed Income","84,39","0,00","84,39","1,00","1,00","91,82","França","-","3,76","3,91","28 fev. 2028","1,63","3,68","-","3,91","3,68","3,91","EUR","28 fev. 2018","28 fev. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","84,39","0,00","84,39","1,00","1,00","87,48","Suíça","-","5,10","2,87","14 jun. 2029","0,25","5,03","-","2,87","5,03","2,87","EUR","14 jun. 2021","14 jun. 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,39","0,00","84,39","1,00","1,00","95,11","Estados Unidos","-","1,36","3,73","13 ago. 2025","0,03","1,33","-","3,73","1,33","3,73","EUR","13 ago. 2021","13 ago. 2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","84,32","0,00","84,32","1,00","1,00","94,88","Suécia","-","3,82","3,48","15 mai. 2028","2,13","3,79","-","3,48","3,79","3,48","EUR","15 nov. 2018","15 nov. 2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","84,29","0,00","84,29","1,00","1,00","93,64","Reino Unido","-","4,19","3,05","05 set. 2028","1,50","4,16","-","3,05","4,16","3,05","EUR","05 set. 2018","05 set. 2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","84,18","0,00","84,18","1,00","1,00","91,13","Holanda","-","4,26","3,30","11 set. 2028","1,13","4,20","-","3,30","4,20","3,30","EUR","09 set. 2016","09 set. 2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","84,18","0,00","84,18","1,00","1,00","88,66","Reino Unido","-","6,54","3,09","28 fev. 2031","1,25","6,45","-","3,09","6,45","3,09","EUR","28 fev. 2022","28 fev. 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84,18","0,00","84,18","1,00","1,00","103,87","Áustria","-","3,11","7,00","20 dez. 2032","7,38","3,19","-","6,09","3,06","6,09","EUR","20 set. 2022","20 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,11","0,00","84,11","1,00","1,00","76,86","Estados Unidos","-","10,50","3,62","19 set. 2035","1,13","10,27","-","3,62","10,27","3,62","EUR","22 mar. 2021","22 mar. 2021" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","84,08","0,00","84,08","1,00","1,00","92,97","Itália","-","3,69","3,60","08 fev. 2028","1,63","3,64","-","3,60","3,64","3,60","EUR","08 fev. 2018","08 fev. 2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","84,08","0,00","84,08","1,00","1,00","105,47","Alemanha","-","6,75","3,45","08 mar. 2032","4,25","6,70","-","3,43","6,52","3,43","EUR","08 mar. 2023","08 mar. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","84,04","0,00","84,04","1,00","1,00","101,54","Austrália","-","8,40","3,82","07 jun. 2034","4,00","8,25","-","3,81","8,09","3,81","EUR","07 mar. 2024","07 mar. 2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","84,01","0,00","84,01","1,00","1,00","80,17","Espanha","-","9,46","4,22","04 dez. 2034","1,88","9,20","-","4,22","9,20","4,22","EUR","04 dez. 2019","04 dez. 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","84,01","0,00","84,01","1,00","1,00","102,79","Holanda","-","6,14","3,43","03 jul. 2031","3,88","6,11","-","3,42","5,93","3,42","EUR","03 jul. 2023","03 jul. 2023" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","83,94","0,00","83,94","1,00","1,00","89,81","Estados Unidos","-","5,69","3,63","15 mai. 2030","1,75","5,55","-","3,63","5,55","3,63","EUR","20 mai. 2015","20 mai. 2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","83,94","0,00","83,94","1,00","1,00","88,28","Reino Unido","-","4,44","3,32","14 out. 2028","0,50","4,35","-","3,32","4,35","3,32","EUR","14 out. 2020","14 out. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","83,94","0,00","83,94","1,00","1,00","80,64","Estados Unidos","-","8,43","3,70","19 mar. 2033","1,13","8,23","-","3,70","8,23","3,70","EUR","19 mar. 2021","19 mar. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","83,90","0,00","83,90","1,00","1,00","96,43","França","-","1,97","3,46","15 abr. 2026","1,63","1,94","-","3,46","1,94","3,46","EUR","15 abr. 2019","15 abr. 2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","83,90","0,00","83,90","1,00","1,00","80,31","Estados Unidos","-","7,17","3,69","10 set. 2031","0,63","7,00","-","3,69","7,00","3,69","EUR","10 set. 2019","10 set. 2019" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","83,90","0,00","83,90","1,00","1,00","90,36","França","-","4,92","3,42","18 jun. 2029","1,38","4,85","-","3,42","4,85","3,42","EUR","18 jun. 2020","18 jun. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83,90","0,00","83,90","1,00","1,00","81,67","Estados Unidos","-","7,40","3,75","15 jan. 2032","1,00","7,22","-","3,75","7,22","3,75","EUR","10 set. 2020","10 set. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","83,86","0,00","83,86","1,00","1,00","85,55","França","-","2,40","19,04","01 fev. 2027","11,50","2,23","-","19,04","2,23","19,04","EUR","09 jan. 2024","09 jan. 2024" "3132","MACNICA HOLDINGS INC","Tecnologia de informação","Equity","83,79","0,00","83,79","2,00","2,00","45,99","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr. 2015" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","83,77","0,00","83,77","1,00","1,00","92,78","Estados Unidos","-","1,94","6,01","15 mai. 2028","6,13","3,53","-","5,92","1,93","5,92","USD","17 mai. 2018","17 mai. 2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","83,69","0,00","83,69","1,00","1,00","95,50","Reino Unido","-","2,85","6,13","31 dez. 2079","3,13","2,76","-","4,73","3,05","4,73","EUR","14 jul. 2020","14 jul. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","83,62","0,00","83,62","1,00","1,00","90,61","Estados Unidos","-","5,38","3,34","28 nov. 2029","1,50","5,26","-","3,34","5,26","3,34","EUR","28 nov. 2017","28 nov. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","83,59","0,00","83,59","1,00","1,00","97,55","França","-","0,95","3,60","17 mar. 2025","1,00","0,94","-","3,60","0,94","3,60","EUR","17 mar. 2017","17 mar. 2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","83,59","0,00","83,59","1,00","1,00","96,88","Itália","-","1,37","3,54","28 ago. 2025","1,25","1,36","-","3,54","1,36","3,54","EUR","28 fev. 2019","28 fev. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","83,59","0,00","83,59","1,00","1,00","81,01","Japão","-","8,52","3,31","12 abr. 2033","0,84","8,34","-","3,31","8,34","3,31","EUR","12 abr. 2021","12 abr. 2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","83,55","0,00","83,55","1,00","1,00","105,05","Itália","-","4,43","4,01","26 mar. 2030","4,88","4,48","-","3,75","4,48","3,75","EUR","26 set. 2023","26 set. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","83,52","0,00","83,52","1,00","1,00","101,73","França","-","3,76","3,42","22 mai. 2028","3,88","3,67","-","3,42","3,67","3,42","EUR","22 mai. 2023","22 mai. 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","83,52","0,00","83,52","1,00","1,00","100,87","Dinamarca","-","9,48","4,03","05 mar. 2036","4,13","9,28","-","4,03","9,13","4,03","EUR","05 mar. 2024","05 mar. 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","83,52","0,00","83,52","1,00","1,00","100,97","Austrália","-","6,87","3,57","12 mar. 2032","3,71","6,79","-","3,56","6,61","3,56","EUR","12 mar. 2024","12 mar. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,48","0,00","83,48","1,00","1,00","95,36","França","-","3,87","3,72","25 mai. 2028","2,50","3,77","-","3,72","3,77","3,72","EUR","25 mai. 2018","25 mai. 2018" "T","AT&T INC","Communications","Fixed Income","83,48","0,00","83,48","1,00","1,00","85,79","Estados Unidos","-","11,29","3,93","19 mai. 2038","2,60","11,08","-","3,93","11,08","3,93","EUR","27 mai. 2020","27 mai. 2020" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","83,41","0,00","83,41","1,00","1,00","95,84","Estados Unidos","-","2,96","3,28","28 mai. 2027","1,88","2,96","-","3,28","2,96","3,28","EUR","28 mai. 2015","28 mai. 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","83,41","0,00","83,41","1,00","1,00","102,14","Dinamarca","-","5,11","4,88","01 mai. 2035","5,13","5,21","-","4,70","5,05","4,70","EUR","01 fev. 2024","01 fev. 2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","83,34","0,00","83,34","1,00","1,00","104,29","Espanha","-","3,51","4,26","21 fev. 2029","5,13","3,55","-","3,92","3,56","3,92","EUR","21 fev. 2023","21 fev. 2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","83,31","0,00","83,31","1,00","1,00","90,31","Alemanha","-","3,47","4,09","25 out. 2027","1,13","3,37","-","4,09","3,37","4,09","EUR","24 out. 2017","24 out. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","83,24","0,00","83,24","1,00","1,00","95,48","França","-","3,89","3,29","10 jun. 2028","2,13","3,87","-","3,29","3,87","3,29","EUR","10 ago. 2022","10 ago. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,17","0,00","83,17","1,00","1,00","93,29","França","-","3,77","3,36","22 fev. 2028","1,50","3,69","-","3,36","3,69","3,36","EUR","22 fev. 2017","22 fev. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","83,17","0,00","83,17","1,00","1,00","102,29","Reino Unido","-","9,08","3,25","23 fev. 2035","3,50","8,96","-","3,24","8,79","3,24","EUR","23 fev. 2023","23 fev. 2023" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","83,13","0,00","83,13","1,00","1,00","87,54","Suécia","-","4,56","3,30","25 nov. 2028","0,38","4,48","-","3,30","4,48","3,30","EUR","25 nov. 2021","25 nov. 2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83,10","0,00","83,10","1,00","1,00","81,56","Holanda","-","6,96","4,44","27 set. 2031","1,50","6,74","-","4,44","6,74","4,44","EUR","27 set. 2021","27 set. 2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","83,10","0,00","83,10","1,00","1,00","102,66","Reino Unido","-","3,24","4,12","29 out. 2028","4,63","3,27","-","3,81","3,27","3,81","EUR","14 fev. 2023","14 fev. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","83,06","0,00","83,06","1,00","1,00","99,79","Irlanda","-","1,21","4,57","04 jul. 2026","3,63","1,20","-","3,78","1,21","3,78","EUR","04 jul. 2022","04 jul. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","83,06","0,00","83,06","1,00","1,00","95,77","Suécia","-","3,17","3,34","19 ago. 2027","2,00","3,17","-","3,34","3,17","3,34","EUR","19 ago. 2022","19 ago. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","82,96","0,00","82,96","1,00","1,00","102,96","Itália","-","4,30","3,94","01 fev. 2030","4,38","4,35","-","3,69","4,35","3,69","EUR","05 dez. 2023","05 dez. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","82,92","0,00","82,92","1,00","1,00","95,72","França","-","2,03","3,37","10 mai. 2026","1,25","2,01","-","3,37","2,01","3,37","EUR","10 mai. 2016","10 mai. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,92","0,00","82,92","1,00","1,00","95,08","Estados Unidos","-","4,74","3,17","01 jun. 2029","2,13","4,72","-","3,17","4,72","3,17","EUR","01 jun. 2020","17 nov. 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82,92","0,00","82,92","1,00","1,00","79,40","Holanda","-","9,07","3,42","15 nov. 2033","0,88","8,89","-","3,42","8,89","3,42","EUR","15 nov. 2021","15 nov. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","82,92","0,00","82,92","1,00","1,00","103,64","Itália","-","3,51","4,02","07 fev. 2029","4,63","3,54","-","3,60","3,55","3,60","EUR","05 dez. 2022","05 dez. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","82,92","0,00","82,92","1,00","1,00","100,05","Itália","-","3,63","3,36","19 fev. 2028","3,38","3,59","-","3,35","3,52","3,35","EUR","19 fev. 2024","19 fev. 2024" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","82,85","0,00","82,85","1,00","1,00","102,63","França","-","4,87","4,21","29 nov. 2029","4,75","4,84","-","4,19","4,66","4,19","EUR","29 nov. 2023","29 nov. 2023" "COFCHD","COFACE SA RegS","Seguros","Fixed Income","82,74","0,00","82,74","1,00","1,00","109,62","França","-","6,51","4,60","22 set. 2032","6,00","6,50","-","4,53","6,19","4,53","EUR","22 set. 2022","22 set. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","82,74","0,00","82,74","1,00","1,00","102,88","Estados Unidos","-","6,71","3,32","07 dez. 2031","3,75","6,55","-","3,32","6,55","3,32","EUR","07 dez. 2023","07 dez. 2023" "600499","KEDA INDUSTRIAL GROUP LTD A","Bens Industriais","Equity","82,73","0,00","82,73","63,00","63,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 out. 2002" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,64","0,00","82,64","1,00","1,00","86,69","Estados Unidos","-","7,17","3,24","18 nov. 2031","1,25","7,05","-","3,24","7,05","3,24","EUR","26 set. 2019","26 set. 2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","82,57","0,00","82,57","1,00","1,00","103,05","Dinamarca","-","4,96","5,00","06 fev. 2030","5,62","4,89","-","4,98","4,71","4,98","EUR","06 fev. 2023","06 fev. 2023" "AGSBB","AGEAS SA RegS","Seguros","Fixed Income","82,53","0,00","82,53","1,00","1,00","93,95","Bélgica","-","4,74","6,61","02 jul. 2049","3,25","4,55","-","4,57","4,69","4,57","EUR","10 abr. 2019","10 abr. 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","82,46","0,00","82,46","1,00","1,00","86,86","Estados Unidos","-","8,95","3,46","08 mar. 2034","1,88","8,78","-","3,46","8,78","3,46","EUR","08 mar. 2022","08 mar. 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","82,46","0,00","82,46","1,00","1,00","100,77","Luxemburgo","-","4,56","3,83","06 jul. 2029","4,00","4,56","-","3,82","4,37","3,82","EUR","29 jun. 2022","29 jun. 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","82,43","0,00","82,43","1,00","1,00","104,90","Noruega","-","3,94","3,65","24 ago. 2028","4,88","3,84","-","3,65","3,84","3,65","EUR","24 ago. 2023","24 ago. 2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","82,29","0,00","82,29","1,00","1,00","97,08","Estados Unidos","-","8,49","3,34","19 mai. 2034","3,00","8,37","-","3,34","8,37","3,34","EUR","20 mai. 2014","20 mai. 2014" "SLG","SL GREEN REALTY REIT CORP","Imobiliário","Equity","82,27","0,00","82,27","2,00","2,00","49,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","82,25","0,00","82,25","1,00","1,00","95,98","França","-","1,88","3,17","06 mar. 2026","1,00","1,87","-","3,17","1,87","3,17","EUR","06 mar. 2018","06 mar. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","82,25","0,00","82,25","1,00","1,00","99,17","Suécia","-","4,41","3,31","08 fev. 2029","3,13","4,43","-","3,31","4,43","3,31","EUR","08 fev. 2024","08 fev. 2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","82,22","0,00","82,22","1,00","1,00","95,29","França","-","2,45","3,58","20 out. 2026","1,63","2,43","-","3,58","2,43","3,58","EUR","20 out. 2016","20 out. 2016" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","82,15","0,00","82,15","1,00","1,00","95,75","Bélgica","-","1,64","5,91","31 dez. 2079","2,50","1,57","-","5,18","1,87","5,18","EUR","02 set. 2020","02 set. 2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","82,15","0,00","82,15","1,00","1,00","103,72","Japão","-","3,74","3,50","01 jun. 2028","4,48","3,65","-","3,50","3,65","3,50","EUR","01 mar. 2023","01 mar. 2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","82,08","0,00","82,08","1,00","1,00","95,79","Holanda","-","1,92","3,36","19 mar. 2026","1,13","1,90","-","3,36","1,90","3,36","EUR","19 mar. 2018","19 mar. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","82,08","0,00","82,08","1,00","1,00","102,54","França","-","7,51","3,66","26 jan. 2033","4,00","7,32","-","3,66","7,32","3,66","EUR","26 jan. 2023","26 jan. 2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82,01","0,00","82,01","1,00","1,00","92,12","Holanda","-","2,45","3,99","27 set. 2026","0,63","2,39","-","3,99","2,39","3,99","EUR","27 set. 2021","27 set. 2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","81,97","0,00","81,97","1,00","1,00","88,27","Suíça","-","7,35","3,30","22 abr. 2032","1,63","7,23","-","3,30","7,23","3,30","EUR","22 abr. 2020","22 abr. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","81,97","0,00","81,97","1,00","1,00","99,79","Estados Unidos","-","0,93","3,59","06 abr. 2025","3,38","0,96","-","3,58","0,89","3,58","EUR","06 abr. 2023","06 abr. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","81,97","0,00","81,97","1,00","1,00","100,88","Estados Unidos","-","4,47","3,30","01 mar. 2029","3,50","4,46","-","3,29","4,33","3,29","EUR","01 mar. 2024","01 mar. 2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","81,94","0,00","81,94","1,00","1,00","99,86","Bélgica","-","3,67","3,29","04 abr. 2028","3,25","3,60","-","3,29","3,60","3,29","EUR","04 abr. 2013","04 abr. 2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","81,83","0,00","81,83","1,00","1,00","88,68","Estados Unidos","-","4,11","3,53","16 jun. 2028","0,60","4,01","-","3,53","4,01","3,53","EUR","17 jun. 2021","17 jun. 2021" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","81,80","0,00","81,80","1,00","1,00","104,60","Áustria","-","3,89","3,74","04 out. 2028","4,88","3,94","-","3,68","3,75","3,68","EUR","04 out. 2023","04 out. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","81,76","0,00","81,76","1,00","1,00","85,91","Estados Unidos","-","5,96","2,90","05 mai. 2030","0,35","5,86","-","2,90","5,86","2,90","EUR","05 nov. 2021","05 nov. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","81,73","0,00","81,73","1,00","1,00","79,60","Suíça","-","13,62","3,27","26 mai. 2040","1,63","13,40","-","3,27","13,40","3,27","EUR","26 mai. 2020","26 mai. 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","81,66","0,00","81,66","1,00","1,00","95,32","Alemanha","-","1,96","3,34","25 mar. 2026","0,88","1,92","-","3,34","1,92","3,34","EUR","25 mar. 2019","25 mar. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","81,66","0,00","81,66","1,00","1,00","95,27","Espanha","-","1,90","4,17","11 mar. 2027","1,13","1,90","-","3,67","1,91","3,67","EUR","11 set. 2020","11 set. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81,66","0,00","81,66","1,00","1,00","73,86","Reino Unido","-","14,31","3,57","06 mai. 2041","1,50","14,06","-","3,57","14,06","3,57","EUR","06 mai. 2021","06 mai. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","81,66","0,00","81,66","1,00","1,00","102,58","França","-","5,23","3,76","18 mar. 2030","4,25","5,21","-","3,74","5,02","3,74","EUR","18 jan. 2023","18 jan. 2023" "8368","HYAKUGO BANK LTD","Produtos financeiros","Equity","81,61","0,00","81,61","20,00","20,00","4,08","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81,59","0,00","81,59","1,00","1,00","82,03","Suécia","-","6,56","3,15","27 nov. 2030","0,13","6,44","-","3,15","6,44","3,15","EUR","27 nov. 2020","27 nov. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","81,55","0,00","81,55","1,00","1,00","94,35","Alemanha","-","2,17","3,80","22 jun. 2026","1,13","2,12","-","3,80","2,12","3,80","EUR","21 jun. 2019","21 jun. 2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","81,55","0,00","81,55","1,00","1,00","93,03","Alemanha","-","4,55","5,46","25 jun. 2079","2,88","4,52","-","4,46","4,72","4,46","EUR","25 jun. 2019","25 jun. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","81,55","0,00","81,55","1,00","1,00","100,28","Dinamarca","-","3,09","3,79","05 jul. 2027","3,88","3,01","-","3,79","3,01","3,79","EUR","27 fev. 2024","27 fev. 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81,52","0,00","81,52","1,00","1,00","100,59","Suécia","-","1,45","3,46","01 out. 2025","3,88","1,43","-","3,46","1,43","3,46","EUR","01 out. 2010","01 out. 2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","81,52","0,00","81,52","1,00","1,00","96,72","Suíça","-","3,85","3,22","31 mai. 2028","2,38","3,82","-","3,22","3,82","3,22","EUR","31 mai. 2022","31 mai. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","81,52","0,00","81,52","1,00","1,00","102,08","França","-","5,97","4,67","26 fev. 2036","4,88","5,88","-","4,52","5,89","4,52","EUR","26 fev. 2024","26 fev. 2024" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","81,48","0,00","81,48","1,00","1,00","86,93","Luxemburgo","-","4,08","4,20","14 jun. 2028","0,75","3,97","-","4,20","3,97","4,20","EUR","14 jun. 2021","14 jun. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","81,48","0,00","81,48","1,00","1,00","98,41","Estados Unidos","-","4,40","4,61","07 mar. 2029","4,25","4,35","-","4,61","4,35","4,61","EUR","07 mar. 2023","07 mar. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,45","0,00","81,45","1,00","1,00","78,89","Estados Unidos","-","8,77","3,60","30 jul. 2033","0,90","8,57","-","3,60","8,57","3,60","EUR","30 jul. 2021","30 jul. 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","81,41","0,00","81,41","1,00","1,00","82,89","Estados Unidos","-","7,33","3,50","15 dez. 2031","0,93","7,18","-","3,50","7,18","3,50","EUR","12 nov. 2021","12 nov. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","81,38","0,00","81,38","1,00","1,00","94,73","França","-","2,67","3,26","06 jan. 2027","1,25","2,65","-","3,26","2,65","3,26","EUR","28 nov. 2016","28 nov. 2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","81,38","0,00","81,38","1,00","1,00","88,34","França","-","4,34","3,49","14 set. 2028","0,63","4,25","-","3,49","4,25","3,49","EUR","14 mai. 2021","14 mai. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","81,31","0,00","81,31","1,00","1,00","82,01","Alemanha","-","4,08","6,38","09 jul. 2028","1,45","3,88","-","6,38","3,88","6,38","EUR","09 jul. 2019","09 jul. 2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","81,24","0,00","81,24","1,00","1,00","94,13","Austrália","-","3,35","3,29","04 out. 2027","1,50","3,32","-","3,29","3,32","3,29","EUR","04 out. 2017","04 out. 2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","81,23","0,00","81,23","1,00","1,00","90,53","Estados Unidos","-","0,78","5,78","15 jan. 2025","3,15","0,77","-","5,78","0,77","5,78","USD","15 jan. 2015","15 jan. 2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","81,20","0,00","81,20","1,00","1,00","94,79","Áustria","-","1,45","3,75","16 set. 2025","0,05","1,42","-","3,75","1,42","3,75","EUR","16 set. 2020","16 set. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","81,17","0,00","81,17","1,00","1,00","101,72","Alemanha","-","9,76","3,32","24 fev. 2036","3,50","9,61","-","3,32","9,45","3,32","EUR","24 fev. 2023","24 fev. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","81,13","0,00","81,13","1,00","1,00","99,96","França","-","1,48","6,76","31 dez. 2079","4,50","1,15","-","4,51","1,47","4,51","EUR","14 out. 2014","14 out. 2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","81,10","0,00","81,10","1,00","1,00","94,12","Suíça","-","3,36","2,91","30 set. 2027","1,13","3,34","-","2,91","3,34","2,91","EUR","31 mar. 2017","31 mar. 2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","81,03","0,00","81,03","1,00","1,00","65,96","República Checa","-","6,38","8,20","27 jan. 2031","1,50","5,95","-","8,20","5,95","8,20","EUR","27 jan. 2021","27 jan. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","80,99","0,00","80,99","1,00","1,00","92,49","Alemanha","-","3,82","2,96","28 fev. 2028","0,90","3,76","-","2,96","3,76","2,96","EUR","28 fev. 2019","28 fev. 2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,99","0,00","80,99","1,00","1,00","75,51","Estados Unidos","-","10,11","3,79","06 fev. 2035","1,00","9,86","-","3,79","9,86","3,79","EUR","06 fev. 2020","06 fev. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","80,92","0,00","80,92","1,00","1,00","85,99","Reino Unido","-","7,70","3,01","08 out. 2032","1,13","7,87","-","3,01","7,87","3,01","EUR","08 abr. 2021","08 abr. 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","80,92","0,00","80,92","1,00","1,00","93,90","Dinamarca","-","3,36","2,98","30 set. 2027","1,13","3,34","-","2,98","3,34","2,98","EUR","31 mar. 2022","31 mar. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","80,89","0,00","80,89","1,00","1,00","91,93","Estados Unidos","-","11,77","3,65","21 mai. 2039","2,95","11,55","-","3,65","11,55","3,65","EUR","21 mai. 2019","21 mai. 2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","80,89","0,00","80,89","1,00","1,00","88,13","Noruega","-","3,85","3,31","18 fev. 2028","0,01","3,77","-","3,31","3,77","3,31","EUR","18 fev. 2021","18 fev. 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","80,85","0,00","80,85","1,00","1,00","101,39","Reino Unido","-","8,23","3,83","05 mar. 2034","4,00","8,08","-","3,82","7,91","3,82","EUR","05 mar. 2024","05 mar. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","80,69","0,00","80,69","1,00","1,00","90,12","Estados Unidos","-","0,54","5,58","18 out. 2024","1,00","0,54","-","5,58","0,54","5,58","USD","25 out. 2021","25 out. 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","80,67","0,00","80,67","1,00","1,00","98,00","Espanha","-","5,21","4,13","25 abr. 2030","3,75","5,14","-","4,13","5,14","4,13","EUR","25 abr. 2023","25 abr. 2023" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","80,67","0,00","80,67","1,00","1,00","100,40","França","-","2,53","3,46","13 dez. 2026","3,63","2,52","-","3,45","2,46","3,45","EUR","13 jun. 2023","13 jun. 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","80,67","0,00","80,67","1,00","1,00","103,40","Suécia","-","5,56","3,28","13 set. 2030","3,88","5,56","-","3,26","5,37","3,26","EUR","13 set. 2023","13 set. 2023" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","80,64","0,00","80,64","1,00","1,00","91,47","Estados Unidos","-","1,43","5,54","15 nov. 2025","4,88","1,52","-","5,54","1,52","5,54","USD","30 out. 2015","30 out. 2015" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","80,64","0,00","80,64","1,00","1,00","93,60","França","-","3,50","3,51","27 nov. 2027","1,63","3,45","-","3,51","3,45","3,51","EUR","27 nov. 2017","27 nov. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","80,60","0,00","80,60","1,00","1,00","81,20","França","-","8,37","3,85","25 mai. 2033","1,38","8,17","-","3,85","8,17","3,85","EUR","25 mai. 2021","25 mai. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","80,60","0,00","80,60","1,00","1,00","92,42","França","-","5,60","3,26","05 mai. 2030","1,88","5,53","-","3,26","5,53","3,26","EUR","05 mai. 2022","05 mai. 2022" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","89,70","Estados Unidos","-","2,53","4,79","12 jan. 2027","3,65","2,60","-","4,79","2,60","4,79","USD","12 jan. 2017","12 jan. 2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","80,53","0,00","80,53","1,00","1,00","95,64","Itália","-","1,31","3,54","25 jul. 2025","0,13","1,28","-","3,54","1,28","3,54","EUR","25 jul. 2019","25 jul. 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","80,53","0,00","80,53","1,00","1,00","89,38","Estados Unidos","-","2,03","5,29","15 jun. 2026","3,70","2,07","-","5,29","2,07","5,29","USD","06 mai. 2016","06 mai. 2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","80,47","0,00","80,47","1,00","1,00","90,24","Reino Unido","-","0,96","5,60","24 mar. 2025","3,13","0,96","-","5,60","0,96","5,60","USD","24 set. 2022","28 out. 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","80,46","0,00","80,46","1,00","1,00","103,13","Dinamarca","-","3,21","4,30","26 out. 2028","5,00","3,24","-","4,04","3,25","4,04","EUR","26 abr. 2023","26 abr. 2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","80,37","0,00","80,37","1,00","1,00","92,23","Estados Unidos","-","0,38","6,00","15 ago. 2024","5,50","0,37","-","6,00","0,37","6,00","USD","18 ago. 2009","18 ago. 2009" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","80,25","0,00","80,25","1,00","1,00","103,52","Reino Unido","-","4,91","3,67","28 nov. 2029","4,38","4,91","-","3,64","4,72","3,64","EUR","28 nov. 2023","28 nov. 2023" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","80,22","0,00","80,22","20,00","20,00","3,95","República Checa","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01 jan. 1990" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","80,15","0,00","80,15","1,00","1,00","91,88","Reino Unido","-","5,58","3,40","18 mar. 2030","1,88","5,50","-","3,40","5,50","3,40","EUR","18 mar. 2015","18 mar. 2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","80,15","0,00","80,15","1,00","1,00","94,92","Holanda","-","2,81","3,95","31 mar. 2027","2,13","2,77","-","3,95","2,77","3,95","EUR","31 mar. 2022","31 mar. 2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","80,11","0,00","80,11","1,00","1,00","84,40","Reino Unido","-","8,99","3,78","14 mar. 2034","1,88","8,76","-","3,78","8,76","3,78","EUR","14 mar. 2019","14 mar. 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","80,08","0,00","80,08","1,00","1,00","95,83","Estados Unidos","-","9,11","2,96","15 out. 2034","2,50","9,00","-","2,96","9,00","2,96","EUR","15 out. 2014","15 out. 2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","80,08","0,00","80,08","1,00","1,00","98,21","Alemanha","-","4,67","3,88","14 jul. 2029","3,50","4,63","-","3,88","4,63","3,88","EUR","14 jul. 2021","14 jul. 2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","80,01","0,00","80,01","1,00","1,00","100,31","Alemanha","-","2,74","3,26","26 fev. 2027","3,38","2,73","-","3,25","2,67","3,25","EUR","26 fev. 2024","26 fev. 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","79,97","0,00","79,97","1,00","1,00","92,64","Estados Unidos","-","4,23","3,17","12 set. 2028","1,38","4,19","-","3,17","4,19","3,17","EUR","12 set. 2016","12 set. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","79,94","0,00","79,94","1,00","1,00","98,55","Reino Unido","-","7,17","3,57","30 ago. 2032","3,38","7,07","-","3,57","7,07","3,57","EUR","30 ago. 2022","30 ago. 2022" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","79,87","0,00","79,87","1,00","1,00","98,16","Espanha","-","4,02","7,05","07 set. 2048","4,13","3,82","-","4,59","3,97","4,59","EUR","07 set. 2018","07 set. 2018" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Produtos financeiros","Equity","79,87","0,00","79,87","2,00","2,00","33,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 set. 2012" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","79,83","0,00","79,83","1,00","1,00","91,83","França","-","7,47","3,00","06 jul. 2032","1,88","7,38","-","3,00","7,38","3,00","EUR","06 jul. 2017","06 jul. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","79,83","0,00","79,83","1,00","1,00","100,96","Holanda","-","3,52","3,24","04 abr. 2028","3,50","3,58","-","3,22","3,38","3,22","EUR","04 abr. 2023","04 abr. 2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","79,80","0,00","79,80","1,00","1,00","86,82","Austrália","-","4,54","3,50","15 nov. 2028","0,38","4,44","-","3,50","4,44","3,50","EUR","16 set. 2021","16 set. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79,76","0,00","79,76","1,00","1,00","98,59","França","-","7,28","3,26","07 set. 2032","3,07","7,20","-","3,26","7,20","3,26","EUR","07 set. 2022","07 set. 2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","79,73","0,00","79,73","1,00","1,00","83,71","Austrália","-","6,20","3,50","25 ago. 2030","0,63","6,05","-","3,50","6,05","3,50","EUR","25 fev. 2020","25 fev. 2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","79,73","0,00","79,73","1,00","1,00","107,33","Itália","-","2,56","4,98","20 jan. 2028","6,88","2,57","-","4,06","2,58","4,06","EUR","20 jan. 2023","20 jan. 2023" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","79,69","0,00","79,69","1,00","1,00","106,58","Estados Unidos","-","6,16","4,82","27 nov. 2031","5,88","6,04","-","4,79","5,88","4,79","EUR","27 nov. 2023","27 nov. 2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","79,69","0,00","79,69","1,00","1,00","100,19","Polónia","-","2,80","4,68","27 mar. 2028","4,50","2,80","-","4,43","2,81","4,43","EUR","27 mar. 2024","27 mar. 2024" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","79,66","0,00","79,66","1,00","1,00","91,08","Estados Unidos","-","3,50","3,42","04 nov. 2027","0,75","3,44","-","3,42","3,44","3,42","EUR","04 nov. 2019","04 nov. 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","79,62","0,00","79,62","1,00","1,00","96,02","Estados Unidos","-","1,62","3,63","25 nov. 2025","1,13","1,59","-","3,63","1,59","3,63","EUR","25 nov. 2019","25 nov. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","79,62","0,00","79,62","1,00","1,00","100,04","Itália","-","4,71","4,05","04 jul. 2030","3,88","4,78","-","3,86","4,78","3,86","EUR","19 mar. 2024","19 mar. 2024" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","79,59","0,00","79,59","1,00","1,00","86,68","França","-","4,73","3,15","18 jan. 2029","0,13","4,65","-","3,15","4,65","3,15","EUR","18 set. 2020","18 set. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","79,48","0,00","79,48","1,00","1,00","99,15","Estados Unidos","-","1,67","3,39","17 dez. 2025","2,88","1,64","-","3,39","1,64","3,39","EUR","17 dez. 2013","17 dez. 2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","79,45","0,00","79,45","1,00","1,00","90,58","Alemanha","-","5,46","4,04","07 abr. 2030","2,25","5,34","-","4,04","5,34","4,04","EUR","07 abr. 2020","07 abr. 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","79,41","0,00","79,41","1,00","1,00","86,44","Suíça","-","5,47","3,29","21 nov. 2029","0,63","5,37","-","3,29","5,37","3,29","EUR","21 nov. 2019","21 nov. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","79,34","0,00","79,34","1,00","1,00","86,44","Espanha","-","7,36","3,88","26 mar. 2032","1,88","7,18","-","3,88","7,18","3,88","EUR","26 set. 2019","26 set. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","79,34","0,00","79,34","1,00","1,00","90,39","Áustria","-","3,01","6,00","18 jun. 2032","2,88","2,90","-","6,25","2,96","6,25","EUR","18 jun. 2020","18 jun. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","79,24","0,00","79,24","1,00","1,00","80,78","França","-","8,37","3,43","25 jan. 2033","0,88","8,20","-","3,43","8,20","3,43","EUR","25 jan. 2022","25 jan. 2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","79,23","0,00","79,23","1,00","1,00","88,03","Estados Unidos","-","2,01","4,96","19 mai. 2026","2,60","2,03","-","4,96","2,03","4,96","USD","19 mai. 2016","19 mai. 2016" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Tecnologia de informação","Equity","79,22","0,00","79,22","54,00","54,00","1,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mai. 2001" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","79,20","0,00","79,20","1,00","1,00","83,37","Suécia","-","5,31","3,70","25 ago. 2029","0,25","5,18","-","3,70","5,18","3,70","EUR","25 fev. 2021","25 fev. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79,17","0,00","79,17","1,00","1,00","85,50","Estados Unidos","-","12,47","3,13","30 out. 2038","1,88","12,24","-","3,13","12,24","3,13","EUR","30 out. 2018","30 out. 2018" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","79,17","0,00","79,17","1,00","1,00","101,63","Suécia","-","4,94","3,42","27 set. 2029","3,75","4,83","-","3,40","4,70","3,40","EUR","27 set. 2022","27 set. 2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","78,88","0,00","78,88","1,00","1,00","95,27","China","-","1,77","3,96","19 jan. 2026","1,21","1,73","-","3,96","1,73","3,96","EUR","19 jan. 2022","19 jan. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","78,85","0,00","78,85","1,00","1,00","91,38","Espanha","-","3,08","4,00","16 jun. 2028","0,88","3,10","-","3,77","3,11","3,77","EUR","16 jun. 2021","16 jun. 2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","78,85","0,00","78,85","1,00","1,00","91,78","França","-","2,41","4,38","31 dez. 2079","1,00","2,46","-","4,57","2,63","4,57","EUR","16 set. 2021","16 set. 2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","78,81","0,00","78,81","1,00","1,00","103,42","Espanha","-","4,38","3,66","03 mai. 2030","4,38","4,44","-","3,63","4,44","3,63","EUR","03 mai. 2023","03 mai. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","78,78","0,00","78,78","1,00","1,00","96,39","Suécia","-","3,82","4,33","01 jun. 2033","3,25","3,75","-","4,21","3,79","4,21","EUR","01 jun. 2022","01 jun. 2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","78,74","0,00","78,74","1,00","1,00","84,29","República Checa","-","2,93","7,54","23 abr. 2027","1,63","2,76","-","7,54","2,76","7,54","EUR","28 out. 2019","28 out. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","78,74","0,00","78,74","1,00","1,00","84,36","Reino Unido","-","5,80","3,58","19 mar. 2030","0,63","5,67","-","3,58","5,67","3,58","EUR","19 mar. 2021","19 mar. 2021" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Bens Industriais","Equity","78,72","0,00","78,72","85,00","85,00","0,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 dez. 2007" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","78,64","0,00","78,64","1,00","1,00","94,00","Suécia","-","1,82","4,79","11 mai. 2081","1,38","1,82","-","4,77","2,04","4,77","EUR","11 fev. 2020","11 fev. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","78,60","0,00","78,60","1,00","1,00","105,40","Alemanha","-","4,83","3,92","28 nov. 2029","5,00","4,83","-","3,87","4,65","3,87","EUR","28 nov. 2022","28 nov. 2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","78,57","0,00","78,57","1,00","1,00","94,90","Reino Unido","-","2,71","3,04","21 jan. 2027","1,13","2,70","-","3,04","2,70","3,04","EUR","21 jan. 2015","21 jan. 2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","78,57","0,00","78,57","1,00","1,00","75,02","Alemanha","-","19,62","3,19","09 dez. 2049","1,75","19,26","-","3,19","19,26","3,19","EUR","09 dez. 2019","09 dez. 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","78,57","0,00","78,57","1,00","1,00","90,11","Reino Unido","-","5,61","3,75","23 mar. 2030","1,88","5,50","-","3,75","5,50","3,75","EUR","23 mar. 2022","23 mar. 2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","78,57","0,00","78,57","1,00","1,00","101,85","Itália","-","1,72","4,70","22 jan. 2027","5,04","1,73","-","3,96","1,74","3,96","EUR","22 nov. 2022","22 nov. 2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","78,53","0,00","78,53","1,00","1,00","88,46","Estados Unidos","-","3,82","3,73","20 fev. 2028","0,50","3,73","-","3,73","3,73","3,73","EUR","21 fev. 2020","21 fev. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","78,53","0,00","78,53","1,00","1,00","89,97","Suíça","-","3,26","3,38","19 jul. 2027","0,13","3,20","-","3,38","3,20","3,38","EUR","19 jan. 2021","19 jan. 2021" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","78,50","0,00","78,50","1,00","1,00","91,67","Estados Unidos","-","3,59","3,05","05 dez. 2027","0,63","3,54","-","3,05","3,54","3,05","EUR","05 jun. 2019","05 jun. 2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","78,50","0,00","78,50","1,00","1,00","105,17","Alemanha","-","4,01","3,52","15 nov. 2028","4,75","4,07","-","3,45","3,88","3,45","EUR","15 nov. 2022","15 nov. 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","78,48","0,00","78,48","1,00","1,00","85,27","Canadá","-","2,16","5,04","24 jun. 2026","1,35","2,15","-","5,04","2,15","5,04","USD","24 jun. 2021","24 jun. 2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","78,43","0,00","78,43","1,00","1,00","97,43","França","-","1,15","3,50","03 jun. 2025","1,25","1,13","-","3,50","1,13","3,50","EUR","03 fev. 2015","03 fev. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","78,39","0,00","78,39","1,00","1,00","90,39","Espanha","-","4,96","3,65","15 jul. 2029","1,63","4,87","-","3,65","4,87","3,65","EUR","15 jul. 2019","15 jul. 2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","78,36","0,00","78,36","1,00","1,00","97,48","Espanha","-","1,05","3,55","24 abr. 2025","1,13","1,03","-","3,55","1,03","3,55","EUR","24 abr. 2015","24 abr. 2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78,36","0,00","78,36","1,00","1,00","97,57","Estados Unidos","-","4,24","3,20","15 nov. 2028","2,63","4,25","-","3,20","4,25","3,20","EUR","15 nov. 2020","17 nov. 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","78,32","0,00","78,32","1,00","1,00","94,82","Alemanha","-","1,49","3,57","01 out. 2025","0,00","1,46","-","3,57","1,46","3,57","EUR","01 abr. 2021","01 abr. 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","78,32","0,00","78,32","1,00","1,00","101,70","Estados Unidos","-","5,25","3,42","19 jan. 2030","3,75","5,13","-","3,42","5,13","3,42","EUR","19 jan. 2023","19 jan. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,25","0,00","78,25","1,00","1,00","83,51","França","-","10,36","3,72","28 abr. 2036","2,00","10,11","-","3,72","10,11","3,72","EUR","28 abr. 2016","28 abr. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","78,25","0,00","78,25","1,00","1,00","103,18","Suíça","-","8,86","3,02","15 nov. 2034","3,38","8,77","-","3,01","8,60","3,01","EUR","15 nov. 2022","15 nov. 2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","78,22","0,00","78,22","1,00","1,00","91,23","Holanda","-","2,83","4,02","18 fev. 2027","0,75","2,76","-","4,02","2,76","4,02","EUR","18 fev. 2021","18 fev. 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","78,15","0,00","78,15","1,00","1,00","97,25","França","-","1,33","3,71","10 ago. 2025","1,63","1,31","-","3,71","1,31","3,71","EUR","10 ago. 2022","10 ago. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","78,08","0,00","78,08","1,00","1,00","96,86","França","-","1,15","4,52","05 jun. 2030","1,63","1,10","-","4,38","1,15","4,38","EUR","05 jun. 2020","05 jun. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","78,08","0,00","78,08","1,00","1,00","100,32","Japão","-","5,77","3,19","08 set. 2030","3,25","5,65","-","3,19","5,65","3,19","EUR","08 set. 2022","08 set. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","78,08","0,00","78,08","1,00","1,00","101,86","Bélgica","-","3,40","3,50","25 abr. 2033","4,88","3,56","-","4,33","3,37","4,33","EUR","24 jan. 2023","24 jan. 2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","77,97","0,00","77,97","1,00","1,00","97,53","França","-","1,17","2,73","11 jun. 2025","0,63","1,17","-","2,73","1,17","2,73","EUR","11 jun. 2019","11 jun. 2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","77,97","0,00","77,97","1,00","1,00","102,54","Espanha","-","3,69","3,45","05 mai. 2028","4,13","3,61","-","3,45","3,61","3,45","EUR","05 mai. 2023","05 mai. 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77,94","0,00","77,94","1,00","1,00","70,29","Estados Unidos","-","15,00","3,56","09 set. 2041","1,25","14,71","-","3,56","14,71","3,56","EUR","09 set. 2021","09 set. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","77,90","0,00","77,90","1,00","1,00","92,06","Finlândia","-","2,76","3,62","18 jan. 2027","0,60","2,70","-","3,62","2,70","3,62","EUR","16 jan. 2020","16 jan. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","77,87","0,00","77,87","1,00","1,00","91,27","Alemanha","-","5,72","3,08","22 mai. 2030","1,50","5,66","-","3,08","5,66","3,08","EUR","22 mai. 2018","22 mai. 2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","77,87","0,00","77,87","1,00","1,00","79,52","Alemanha","-","6,76","4,05","24 mar. 2031","0,63","6,58","-","4,05","6,58","4,05","EUR","24 mar. 2021","24 mar. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","77,83","0,00","77,83","1,00","1,00","90,50","Estados Unidos","-","4,45","3,24","15 nov. 2028","1,00","4,39","-","3,24","4,39","3,24","EUR","24 out. 2016","24 out. 2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","77,80","0,00","77,80","1,00","1,00","96,79","Reino Unido","-","5,29","3,55","30 mar. 2030","2,95","5,24","-","3,55","5,24","3,55","EUR","30 mai. 2022","30 mai. 2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","77,73","0,00","77,73","1,00","1,00","84,61","Alemanha","-","5,36","3,25","10 set. 2029","0,13","5,26","-","3,25","5,26","3,25","EUR","10 set. 2019","10 set. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","77,69","0,00","77,69","1,00","1,00","90,43","Alemanha","-","1,49","6,43","22 set. 2026","0,50","1,43","-","6,43","1,43","6,43","EUR","22 set. 2021","22 set. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77,66","0,00","77,66","1,00","1,00","83,50","Estados Unidos","-","7,15","3,40","01 out. 2031","0,88","7,01","-","3,40","7,01","3,40","EUR","02 out. 2019","02 out. 2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","77,62","0,00","77,62","1,00","1,00","97,17","Itália","-","1,79","3,82","17 jan. 2027","2,13","1,75","-","3,77","1,75","3,77","EUR","17 nov. 2021","17 nov. 2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77,59","0,00","77,59","1,00","1,00","90,51","França","-","5,61","3,41","14 mar. 2030","1,63","5,53","-","3,41","5,53","3,41","EUR","14 mar. 2018","14 mar. 2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","77,55","0,00","77,55","1,00","1,00","103,70","Suíça","-","4,13","3,94","03 nov. 2028","4,84","4,01","-","3,94","4,01","3,94","EUR","03 mai. 2023","03 mai. 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","77,52","0,00","77,52","1,00","1,00","106,70","Itália","-","7,34","4,00","10 jul. 2033","4,88","7,22","-","3,98","7,06","3,98","EUR","10 jul. 2023","10 jul. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","77,48","0,00","77,48","1,00","1,00","100,95","Suécia","-","5,06","4,37","27 nov. 2034","4,50","4,98","-","4,31","5,00","4,31","EUR","27 fev. 2024","27 fev. 2024" "ENVA","ENOVA INTERNATIONAL INC","Produtos financeiros","Equity","77,48","0,00","77,48","1,00","1,00","57,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","77,41","0,00","77,41","1,00","1,00","95,47","França","-","2,81","3,49","30 mar. 2027","1,88","2,80","-","3,49","2,80","3,49","EUR","30 mar. 2017","30 mar. 2017" "KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","77,41","0,00","77,41","1,00","1,00","96,51","Alemanha","-","1,44","4,08","24 set. 2025","1,63","1,42","-","4,08","1,42","4,08","EUR","24 set. 2020","24 set. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","77,38","0,00","77,38","1,00","1,00","92,78","França","-","3,93","3,01","15 mai. 2028","1,13","3,90","-","3,01","3,90","3,01","EUR","13 mai. 2016","13 mai. 2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","77,27","0,00","77,27","1,00","1,00","83,75","França","-","6,19","3,75","17 set. 2030","0,88","6,05","-","3,75","6,05","3,75","EUR","17 set. 2020","17 set. 2020" "600115","CHINA EASTERN AIRLINES CORP LTD A","Bens Industriais","Equity","77,22","0,00","77,22","168,00","168,00","0,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 nov. 1997" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,20","0,00","77,20","1,00","1,00","78,24","Estados Unidos","-","11,34","3,26","02 set. 2036","1,10","11,11","-","3,26","11,11","3,26","EUR","02 set. 2016","02 set. 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","77,20","0,00","77,20","1,00","1,00","102,17","Alemanha","-","4,65","3,41","19 jun. 2029","3,88","4,55","-","3,41","4,55","3,41","EUR","19 jun. 2023","19 jun. 2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","77,17","0,00","77,17","1,00","1,00","98,48","Holanda","-","1,23","4,71","15 out. 2025","3,63","1,46","-","4,71","1,46","4,71","EUR","09 out. 2020","09 out. 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","77,17","0,00","77,17","1,00","1,00","98,74","Reino Unido","-","5,37","3,24","08 mar. 2030","3,00","5,35","-","3,24","5,35","3,24","EUR","08 set. 2022","08 set. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","77,17","0,00","77,17","1,00","1,00","102,46","Itália","-","7,66","3,56","24 jul. 2033","3,88","7,56","-","3,55","7,39","3,55","EUR","24 jul. 2023","24 jul. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,10","0,00","77,10","1,00","1,00","63,32","Estados Unidos","-","21,70","3,10","09 out. 2050","1,05","21,39","-","3,10","21,39","3,10","EUR","09 out. 2020","09 out. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","77,06","0,00","77,06","1,00","1,00","88,70","Suécia","-","3,64","3,32","02 dez. 2027","0,01","3,56","-","3,32","3,56","3,32","EUR","02 dez. 2020","02 dez. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","76,99","0,00","76,99","1,00","1,00","89,59","Alemanha","-","3,44","3,83","07 out. 2027","0,63","3,36","-","3,83","3,36","3,83","EUR","07 out. 2019","07 out. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","76,92","0,00","76,92","1,00","1,00","87,95","Finlândia","-","4,13","3,50","16 jun. 2028","0,38","4,04","-","3,50","4,04","3,50","EUR","16 jun. 2021","16 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","76,85","0,00","76,85","1,00","1,00","83,62","França","-","6,56","3,40","15 jan. 2031","0,66","6,43","-","3,40","6,43","3,40","EUR","15 jan. 2020","15 jan. 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","76,78","0,00","76,78","1,00","1,00","93,17","Austrália","-","3,78","3,60","11 abr. 2028","1,75","3,73","-","3,60","3,73","3,60","EUR","11 abr. 2018","11 abr. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,78","0,00","76,78","1,00","1,00","77,22","Suíça","-","8,82","2,94","03 mar. 2033","0,00","8,68","-","2,94","8,68","2,94","EUR","03 dez. 2020","03 dez. 2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","76,78","0,00","76,78","1,00","1,00","80,69","Suíça","-","7,22","3,48","15 set. 2031","0,50","7,06","-","3,48","7,06","3,48","EUR","15 set. 2021","15 set. 2021" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","76,74","0,00","76,74","1,00","1,00","98,68","Suécia","-","4,02","3,45","14 set. 2028","3,13","4,03","-","3,45","4,03","3,45","EUR","14 set. 2022","14 set. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,74","0,00","76,74","1,00","1,00","105,06","Estados Unidos","-","5,87","3,80","16 mai. 2031","4,63","5,82","-","3,77","5,65","3,77","EUR","16 mai. 2023","16 mai. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","76,67","0,00","76,67","1,00","1,00","102,04","Suíça","-","9,14","3,13","27 fev. 2035","3,36","9,04","-","3,13","8,87","3,13","EUR","27 fev. 2023","27 fev. 2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","76,60","0,00","76,60","1,00","1,00","74,61","Holanda","-","14,38","3,49","17 mai. 2041","1,50","14,12","-","3,49","14,12","3,49","EUR","17 mai. 2021","17 mai. 2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","76,57","0,00","76,57","1,00","1,00","92,29","Estados Unidos","-","3,55","3,51","03 dez. 2027","1,25","3,49","-","3,51","3,49","3,51","EUR","03 jun. 2021","03 jun. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","76,43","0,00","76,43","1,00","1,00","94,03","França","-","7,18","3,22","18 mai. 2032","2,38","7,09","-","3,22","7,09","3,22","EUR","18 mai. 2022","18 mai. 2022" "SABR","SABRE CORP","Consumo discricionário","Equity","76,39","0,00","76,39","34,00","34,00","2,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","76,32","0,00","76,32","1,00","1,00","82,99","Estados Unidos","-","6,49","4,15","01 fev. 2031","1,25","6,30","-","4,15","6,30","4,15","EUR","26 jun. 2020","26 jun. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","76,29","0,00","76,29","1,00","1,00","97,75","França","-","0,96","3,63","19 mar. 2025","1,25","0,94","-","3,63","0,94","3,63","EUR","19 mar. 2018","19 mar. 2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","76,22","0,00","76,22","1,00","1,00","86,18","Austrália","-","4,86","4,56","28 mai. 2029","1,50","4,71","-","4,56","4,71","4,56","EUR","28 mai. 2021","28 mai. 2021" "600875","DONGFANG ELECTRIC CORP LTD A","Bens Industriais","Equity","76,21","0,00","76,21","39,00","39,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","76,18","0,00","76,18","1,00","1,00","103,34","Finlândia","-","4,22","4,29","23 fev. 2034","4,88","4,36","-","4,06","4,19","4,06","EUR","23 nov. 2023","23 nov. 2023" "9364","KAMIGUMI LTD","Bens Industriais","Equity","76,17","0,00","76,17","4,00","4,00","20,90","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","76,15","0,00","76,15","1,00","1,00","88,58","França","-","7,21","3,31","13 jan. 2032","1,63","7,10","-","3,31","7,10","3,31","EUR","13 jun. 2017","13 jun. 2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","76,15","0,00","76,15","1,00","1,00","103,43","República Checa","-","2,70","4,88","08 mar. 2028","5,74","2,72","-","4,47","2,73","4,47","EUR","08 set. 2023","08 set. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","76,11","0,00","76,11","1,00","1,00","91,40","Reino Unido","-","5,15","3,11","12 set. 2029","1,38","5,09","-","3,11","5,09","3,11","EUR","12 set. 2017","12 set. 2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76,11","0,00","76,11","1,00","1,00","89,92","Alemanha","-","12,29","3,10","29 mar. 2039","2,25","12,08","-","3,10","12,08","3,10","EUR","29 mar. 2019","29 mar. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","76,01","0,00","76,01","1,00","1,00","100,95","Estados Unidos","-","3,73","3,00","12 jun. 2028","3,25","3,79","-","2,99","3,58","2,99","EUR","12 jun. 2023","12 jun. 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75,97","0,00","75,97","1,00","1,00","82,22","Estados Unidos","-","11,30","3,10","02 nov. 2036","1,38","11,11","-","3,10","11,11","3,10","EUR","02 nov. 2016","02 nov. 2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","75,97","0,00","75,97","1,00","1,00","84,54","Suíça","-","5,81","3,52","06 abr. 2030","0,63","5,68","-","3,52","5,68","3,52","EUR","06 abr. 2021","06 abr. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","75,94","0,00","75,94","1,00","1,00","93,69","Finlândia","-","1,96","3,59","24 mar. 2026","0,25","1,92","-","3,59","1,92","3,59","EUR","24 mar. 2021","24 mar. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","75,90","0,00","75,90","1,00","1,00","76,21","Espanha","-","13,35","3,86","13 jul. 2040","1,86","13,09","-","3,86","13,09","3,86","EUR","13 jul. 2020","13 jul. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,90","0,00","75,90","1,00","1,00","58,35","Estados Unidos","-","25,83","3,34","14 set. 2061","1,38","25,32","-","3,34","25,32","3,34","EUR","14 set. 2021","14 set. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","75,90","0,00","75,90","1,00","1,00","82,32","França","-","7,23","3,58","25 out. 2031","0,88","7,06","-","3,58","7,06","3,58","EUR","25 out. 2021","25 out. 2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","75,83","0,00","75,83","1,00","1,00","95,24","Suécia","-","1,86","3,51","18 fev. 2026","0,88","1,82","-","3,51","1,82","3,51","EUR","18 fev. 2022","18 fev. 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","75,80","0,00","75,80","1,00","1,00","90,10","Estados Unidos","-","2,92","3,84","15 mar. 2027","0,25","2,85","-","3,84","2,85","3,84","EUR","10 mar. 2021","10 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,80","0,00","75,80","1,00","1,00","85,32","Estados Unidos","-","5,35","3,22","14 set. 2029","0,25","5,26","-","3,22","5,26","3,22","EUR","14 set. 2021","14 set. 2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","75,76","0,00","75,76","1,00","1,00","90,28","Austrália","-","4,69","3,61","28 mar. 2029","1,45","4,61","-","3,61","4,61","3,61","EUR","28 mar. 2019","28 mar. 2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","75,76","0,00","75,76","1,00","1,00","90,38","Estados Unidos","-","3,50","3,78","04 nov. 2027","0,88","3,42","-","3,78","3,42","3,78","EUR","04 nov. 2019","04 nov. 2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","75,73","0,00","75,73","1,00","1,00","89,97","Suécia","-","6,69","1,82","08 fev. 2031","0,25","6,69","-","1,82","6,69","1,82","EUR","08 fev. 2021","08 fev. 2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","75,73","0,00","75,73","1,00","1,00","83,63","Irlanda","-","7,31","3,33","01 dez. 2031","0,88","7,17","-","3,33","7,17","3,33","EUR","01 dez. 2021","01 dez. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","75,73","0,00","75,73","1,00","1,00","100,95","Itália","-","1,45","3,83","02 out. 2025","4,50","1,42","-","3,83","1,42","3,83","EUR","02 out. 2023","02 out. 2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","75,59","0,00","75,59","1,00","1,00","90,24","Estados Unidos","-","3,86","4,01","15 abr. 2028","1,35","3,76","-","4,01","3,76","4,01","EUR","19 set. 2019","19 set. 2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","75,59","0,00","75,59","1,00","1,00","105,93","Croatia (Hrvatska)","-","1,93","5,89","05 jun. 2027","7,88","1,92","-","4,94","1,94","4,94","EUR","05 jun. 2023","05 jun. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","75,55","0,00","75,55","1,00","1,00","94,00","Estados Unidos","-","2,90","3,12","31 mar. 2027","1,00","2,86","-","3,12","2,86","3,12","EUR","31 mar. 2022","31 mar. 2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","75,46","0,00","75,46","1,00","1,00","86,63","Bélgica","-","12,10","3,07","22 jun. 2038","1,90","11,89","-","3,07","11,89","3,07","EUR","16 set. 2015","16 set. 2015" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","75,45","0,00","75,45","1,00","1,00","94,41","França","-","4,47","3,15","03 jan. 2029","1,88","4,44","-","3,15","4,44","3,15","EUR","03 jun. 2022","03 jun. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","75,45","0,00","75,45","1,00","1,00","101,42","Estados Unidos","-","4,20","3,29","12 nov. 2028","3,63","4,16","-","3,27","4,10","3,27","EUR","12 mai. 2023","12 mai. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","75,38","0,00","75,38","1,00","1,00","87,89","Estados Unidos","-","4,44","3,17","04 out. 2028","0,25","4,36","-","3,17","4,36","3,17","EUR","04 out. 2021","04 out. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,34","0,00","75,34","1,00","1,00","84,47","Estados Unidos","-","6,23","3,67","05 out. 2030","0,95","6,08","-","3,67","6,08","3,67","EUR","05 out. 2021","05 out. 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","75,34","0,00","75,34","1,00","1,00","99,71","Estados Unidos","-","2,01","3,51","15 mai. 2026","3,38","1,97","-","3,51","1,97","3,51","EUR","15 mai. 2023","15 mai. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","75,31","0,00","75,31","1,00","1,00","76,06","Alemanha","-","8,44","4,11","30 mar. 2033","0,88","8,21","-","4,11","8,21","4,11","EUR","30 mar. 2021","30 mar. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","75,27","0,00","75,27","1,00","1,00","94,29","França","-","3,60","3,21","10 jan. 2028","1,59","3,58","-","3,21","3,58","3,21","EUR","09 abr. 2015","09 abr. 2015" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","75,27","0,00","75,27","1,00","1,00","88,75","Suíça","-","6,54","3,31","29 abr. 2031","1,50","6,44","-","3,31","6,44","3,31","EUR","29 abr. 2019","29 abr. 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","75,27","0,00","75,27","1,00","1,00","88,91","Reino Unido","-","3,95","3,23","06 abr. 2028","0,25","3,88","-","3,23","3,88","3,23","EUR","06 abr. 2021","06 abr. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","75,09","0,00","75,09","1,00","1,00","90,89","Dinamarca","-","2,83","3,73","17 fev. 2028","0,25","2,83","-","3,62","2,83","3,62","EUR","17 nov. 2021","17 nov. 2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","75,02","0,00","75,02","1,00","1,00","87,57","Alemanha","-","2,40","5,66","02 set. 2026","0,05","2,30","-","5,66","2,30","5,66","EUR","02 set. 2021","02 set. 2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","75,02","0,00","75,02","1,00","1,00","57,47","Alemanha","-","19,72","4,29","01 set. 2051","1,63","19,18","-","4,29","19,18","4,29","EUR","01 set. 2021","01 set. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","74,99","0,00","74,99","1,00","1,00","101,52","Espanha","-","3,53","3,69","31 jan. 2028","4,13","3,49","-","3,67","3,43","3,67","EUR","05 jul. 2023","05 jul. 2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","74,95","0,00","74,95","1,00","1,00","87,41","França","-","3,61","4,01","26 nov. 2027","0,25","3,51","-","4,01","3,51","4,01","EUR","26 nov. 2020","26 nov. 2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","74,95","0,00","74,95","1,00","1,00","84,28","Estados Unidos","-","6,49","3,71","20 jan. 2031","1,05","6,34","-","3,71","6,34","3,71","EUR","20 jan. 2022","20 jan. 2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","74,95","0,00","74,95","1,00","1,00","105,29","Iceland","-","1,94","4,61","25 mai. 2026","7,25","1,88","-","4,61","1,88","4,61","EUR","25 mai. 2023","25 mai. 2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","74,92","0,00","74,92","1,00","1,00","101,07","República Checa","-","4,20","4,81","15 jan. 2030","4,82","4,26","-","4,57","4,27","4,57","EUR","15 jan. 2024","15 jan. 2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","74,81","0,00","74,81","1,00","1,00","93,63","Alemanha","-","4,22","3,06","28 ago. 2028","1,50","4,14","-","3,06","4,14","3,06","EUR","28 ago. 2018","28 ago. 2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74,78","0,00","74,78","1,00","1,00","83,64","Holanda","-","6,82","3,37","17 mai. 2031","0,75","6,68","-","3,37","6,68","3,37","EUR","17 mai. 2021","17 mai. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","74,74","0,00","74,74","1,00","1,00","99,13","França","-","2,06","3,67","01 jun. 2026","3,25","2,01","-","3,67","2,01","3,67","EUR","01 jun. 2016","01 jun. 2016" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Comunicação","Equity","74,71","0,00","74,71","42,00","42,00","1,76","Tailândia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago. 2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Cuidados de saúde","Equity","74,71","0,00","74,71","21,00","21,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 fev. 2001" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","74,64","0,00","74,64","1,00","1,00","91,69","Suécia","-","5,52","4,06","18 mai. 2030","2,50","5,40","-","4,06","5,40","4,06","EUR","18 mai. 2022","18 mai. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","74,60","0,00","74,60","1,00","1,00","85,88","França","-","4,62","3,40","31 dez. 2079","1,38","4,76","-","4,67","4,79","4,67","EUR","11 mai. 2021","11 mai. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","74,57","0,00","74,57","1,00","1,00","98,37","Áustria","-","3,57","4,81","07 jun. 2033","4,00","3,70","-","4,45","3,74","4,45","EUR","07 jun. 2022","07 jun. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,53","0,00","74,53","1,00","1,00","70,56","Estados Unidos","-","15,16","3,29","09 mar. 2041","1,00","14,86","-","3,29","14,86","3,29","EUR","09 mar. 2021","09 mar. 2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","74,50","0,00","74,50","1,00","1,00","88,83","Irlanda","-","6,58","3,34","16 mai. 2031","1,56","6,47","-","3,34","6,47","3,34","EUR","17 fev. 2022","17 fev. 2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","74,43","0,00","74,43","1,00","1,00","88,46","Suíça","-","2,67","4,50","21 mar. 2082","1,00","2,70","-","5,66","2,88","5,66","EUR","21 set. 2021","21 set. 2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","74,43","0,00","74,43","1,00","1,00","95,38","Holanda","-","7,22","2,90","17 mai. 2032","2,25","7,16","-","2,90","7,16","2,90","EUR","17 mai. 2022","17 mai. 2022" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","74,43","0,00","74,43","1,00","1,00","100,29","Alemanha","-","5,05","3,07","21 nov. 2029","3,13","5,06","-","3,06","4,86","3,06","EUR","21 nov. 2022","21 nov. 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","74,36","0,00","74,36","1,00","1,00","89,93","Austrália","-","3,73","3,30","13 jan. 2028","0,44","3,65","-","3,30","3,65","3,30","EUR","13 jan. 2022","13 jan. 2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","74,32","0,00","74,32","1,00","1,00","100,51","Suécia","-","4,41","3,63","17 jan. 2029","3,75","4,30","-","3,63","4,30","3,63","EUR","17 jan. 2024","17 jan. 2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","74,29","0,00","74,29","1,00","1,00","86,16","Holanda","-","6,01","3,22","03 jul. 2030","0,75","5,91","-","3,22","5,91","3,22","EUR","03 jul. 2020","03 jul. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74,25","0,00","74,25","1,00","1,00","91,83","Alemanha","-","3,76","4,32","23 jun. 2048","2,00","3,86","-","4,26","3,96","4,26","EUR","23 fev. 2022","23 fev. 2022" "IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","74,21","0,00","74,21","23,00","23,00","3,20","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","74,16","0,00","74,16","1,00","1,00","90,85","Estados Unidos","-","0,93","5,58","15 mar. 2025","3,75","0,93","-","5,58","0,93","5,58","USD","15 set. 2016","16 dez. 2016" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","74,15","0,00","74,15","1,00","1,00","86,08","Alemanha","-","2,96","5,62","07 abr. 2027","0,50","2,84","-","5,62","2,84","5,62","EUR","07 out. 2020","07 out. 2020" "HOTGR","HOCHTIEF AG MTN RegS","Bens de equipamento","Fixed Income","74,08","0,00","74,08","1,00","1,00","97,55","Alemanha","-","1,21","3,76","03 jul. 2025","1,75","1,20","-","3,76","1,20","3,76","EUR","03 jul. 2018","03 jul. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","73,97","0,00","73,97","1,00","1,00","86,22","Bélgica","-","5,64","3,40","24 jan. 2030","0,75","5,52","-","3,40","5,52","3,40","EUR","24 jan. 2020","24 jan. 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","73,94","0,00","73,94","1,00","1,00","99,02","França","-","4,13","3,61","24 set. 2028","3,38","4,03","-","3,61","4,03","3,61","EUR","24 set. 2018","24 set. 2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","73,90","0,00","73,90","1,00","1,00","87,79","Suíça","-","4,41","3,08","21 set. 2028","0,13","4,34","-","3,08","4,34","3,08","EUR","21 set. 2021","21 set. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","73,90","0,00","73,90","1,00","1,00","100,59","Dinamarca","-","0,97","4,83","11 abr. 2026","4,63","0,97","-","4,03","0,98","4,03","EUR","11 out. 2022","11 out. 2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","73,76","0,00","73,76","1,00","1,00","89,89","Estados Unidos","-","3,86","3,88","09 abr. 2028","1,13","3,77","-","3,88","3,77","3,88","EUR","09 out. 2019","09 out. 2019" "177","JIANGSU EXPRESSWAY LTD H","Bens Industriais","Equity","73,71","0,00","73,71","78,00","78,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 jun. 1997" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","73,69","0,00","73,69","1,00","1,00","91,51","França","-","5,10","3,87","16 set. 2029","2,13","4,96","-","3,87","4,96","3,87","EUR","16 set. 2019","16 set. 2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","73,66","0,00","73,66","1,00","1,00","90,95","Reino Unido","-","5,58","3,43","16 abr. 2030","1,75","5,49","-","3,43","5,49","3,43","EUR","16 abr. 2020","16 abr. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","73,66","0,00","73,66","1,00","1,00","88,58","Dinamarca","-","4,00","3,88","09 jun. 2029","0,75","4,04","-","3,74","4,05","3,74","EUR","09 jun. 2021","09 jun. 2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","73,66","0,00","73,66","1,00","1,00","89,01","Austrália","-","4,66","3,46","19 jan. 2029","0,94","4,56","-","3,46","4,56","3,46","EUR","19 jan. 2022","19 jan. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","73,66","0,00","73,66","1,00","1,00","100,19","África do Sul","-","4,66","3,71","15 jun. 2029","3,75","4,65","-","3,70","4,46","3,70","EUR","15 mar. 2024","15 mar. 2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","73,52","0,00","73,52","1,00","1,00","83,50","Reino Unido","-","7,58","3,26","10 mar. 2032","0,88","7,44","-","3,26","7,44","3,26","EUR","10 mar. 2020","10 mar. 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","73,46","0,00","73,46","1,00","1,00","87,03","Estados Unidos","-","1,73","5,31","15 jan. 2026","1,88","1,73","-","5,31","1,73","5,31","USD","06 out. 2020","06 out. 2020" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","73,45","0,00","73,45","1,00","1,00","94,21","Estados Unidos","-","5,59","3,17","22 mai. 2030","2,13","5,54","-","3,17","5,54","3,17","EUR","22 mai. 2015","22 mai. 2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","73,41","0,00","73,41","1,00","1,00","91,70","Espanha","-","4,33","3,35","14 out. 2028","1,35","4,27","-","3,35","4,27","3,35","EUR","14 out. 2020","14 out. 2020" "3191","JOYFUL HONDA LTD","Consumo discricionário","Equity","73,34","0,00","73,34","5,00","5,00","13,45","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 abr. 2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","73,34","0,00","73,34","1,00","1,00","92,93","Suíça","-","2,23","3,31","29 jun. 2026","0,01","2,18","-","3,31","2,18","3,31","EUR","29 jun. 2021","29 jun. 2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","73,34","0,00","73,34","1,00","1,00","85,40","Alemanha","-","5,38","3,44","06 out. 2029","0,50","5,26","-","3,44","5,26","3,44","EUR","06 out. 2021","06 out. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","73,34","0,00","73,34","1,00","1,00","89,78","Itália","-","4,09","3,83","17 jul. 2029","1,00","4,12","-","3,60","4,13","3,60","EUR","17 jan. 2022","17 jan. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","73,27","0,00","73,27","1,00","1,00","97,78","Estados Unidos","-","0,98","3,69","26 mar. 2025","1,38","0,96","-","3,69","0,96","3,69","EUR","26 mar. 2015","26 mar. 2015" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","73,27","0,00","73,27","1,00","1,00","103,07","Holanda","-","7,46","3,60","24 mai. 2033","4,00","7,36","-","3,59","7,20","3,59","EUR","24 mai. 2023","24 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","73,09","0,00","73,09","1,00","1,00","86,59","Itália","-","7,26","3,63","18 jan. 2032","1,63","7,08","-","3,63","7,08","3,63","EUR","18 jan. 2022","18 jan. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","73,06","0,00","73,06","1,00","1,00","91,55","Suécia","-","2,55","3,79","03 nov. 2031","0,75","2,50","-","4,25","2,53","4,25","EUR","03 nov. 2021","03 nov. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","72,95","0,00","72,95","1,00","1,00","97,76","Alemanha","-","2,32","4,36","14 set. 2027","3,00","2,33","-","3,96","2,33","3,96","EUR","14 jun. 2022","14 jun. 2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","72,92","0,00","72,92","1,00","1,00","73,84","França","-","11,31","3,54","30 jun. 2036","0,88","11,06","-","3,54","11,06","3,54","EUR","30 jun. 2021","30 jun. 2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","72,92","0,00","72,92","1,00","1,00","84,72","Bélgica","-","5,39","5,38","17 jan. 2030","2,25","5,18","-","5,38","5,18","5,38","EUR","17 jan. 2022","17 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","72,88","0,00","72,88","1,00","1,00","79,39","França","-","8,51","3,61","11 mar. 2033","0,88","8,30","-","3,61","8,30","3,61","EUR","11 mar. 2021","11 mar. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","72,81","0,00","72,81","1,00","1,00","86,53","Estados Unidos","-","5,40","3,94","29 nov. 2029","1,25","5,27","-","3,94","5,27","3,94","EUR","29 nov. 2019","29 nov. 2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","72,71","0,00","72,71","1,00","1,00","94,76","Holanda","-","3,61","3,23","18 jan. 2028","1,75","3,59","-","3,23","3,59","3,23","EUR","18 jan. 2018","18 jan. 2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","72,71","0,00","72,71","1,00","1,00","95,05","Estados Unidos","-","1,90","3,17","06 mar. 2026","0,50","1,88","-","3,17","1,88","3,17","EUR","06 mar. 2019","06 mar. 2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","72,71","0,00","72,71","1,00","1,00","87,91","Suécia","-","3,74","4,23","26 jan. 2028","0,75","3,63","-","4,23","3,63","4,23","EUR","26 jan. 2021","26 jan. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","72,64","0,00","72,64","1,00","1,00","103,01","Estados Unidos","-","5,27","3,43","07 mar. 2030","4,00","5,23","-","3,41","5,11","3,41","EUR","07 mar. 2023","07 mar. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","72,53","0,00","72,53","1,00","1,00","90,96","França","-","5,50","3,23","25 jan. 2030","1,50","5,43","-","3,23","5,43","3,23","EUR","26 nov. 2018","26 nov. 2018" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumo discricionário","Equity","72,47","0,00","72,47","3,00","3,00","23,56","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30 jul. 2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","72,43","0,00","72,43","1,00","1,00","92,86","Suécia","-","2,11","3,52","18 mai. 2026","0,00","2,07","-","3,52","2,07","3,52","EUR","18 mai. 2021","18 mai. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","72,39","0,00","72,39","1,00","1,00","97,28","Alemanha","-","1,21","4,06","29 jun. 2025","1,80","1,19","-","4,06","1,19","4,06","EUR","29 jan. 2019","29 jan. 2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","72,36","0,00","72,36","1,00","1,00","85,83","Nova Zelândia","-","5,35","3,24","17 set. 2029","0,38","5,24","-","3,24","5,24","3,24","EUR","17 set. 2019","17 set. 2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","72,36","0,00","72,36","1,00","1,00","78,28","Dinamarca","-","8,77","3,54","05 jul. 2033","0,75","8,58","-","3,54","8,58","3,54","EUR","05 jul. 2021","05 jul. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","72,36","0,00","72,36","1,00","1,00","97,46","França","-","1,07","3,63","05 mai. 2025","1,25","1,06","-","3,63","1,06","3,63","EUR","05 mai. 2022","05 mai. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72,32","0,00","72,32","1,00","1,00","88,06","Alemanha","-","4,40","3,40","01 out. 2028","0,50","4,31","-","3,40","4,31","3,40","EUR","01 abr. 2021","01 abr. 2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","72,32","0,00","72,32","1,00","1,00","94,28","Estonia","-","1,48","4,66","23 set. 2026","0,54","1,45","-","4,59","1,45","4,59","EUR","23 set. 2021","23 set. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","72,32","0,00","72,32","1,00","1,00","84,27","França","-","5,59","4,10","19 jan. 2030","1,00","5,43","-","4,10","5,43","4,10","EUR","19 jan. 2022","19 jan. 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","72,25","0,00","72,25","1,00","1,00","100,08","Luxemburgo","-","2,00","3,71","17 jul. 2026","3,75","2,12","-","3,69","1,91","3,69","EUR","18 mai. 2020","18 mai. 2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","72,25","0,00","72,25","1,00","1,00","90,75","Alemanha","-","2,78","3,89","25 jan. 2027","0,38","2,71","-","3,89","2,71","3,89","EUR","25 jan. 2022","25 jan. 2022" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","72,17","0,00","72,17","1,00","1,00","92,10","Estados Unidos","-","1,27","5,49","01 out. 2025","5,25","1,40","-","5,49","1,40","5,49","USD","30 set. 2015","30 set. 2015" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","72,08","0,00","72,08","1,00","1,00","89,96","França","-","3,16","4,24","30 jun. 2027","0,88","3,07","-","4,24","3,07","4,24","EUR","30 jun. 2020","30 jun. 2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","72,06","0,00","72,06","1,00","1,00","88,33","Estados Unidos","-","2,30","5,18","15 set. 2026","3,25","2,33","-","5,18","2,33","5,18","USD","13 set. 2016","13 set. 2016" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","72,04","0,00","72,04","1,00","1,00","78,07","Bélgica","-","7,13","4,24","09 set. 2031","0,75","6,92","-","4,24","6,92","4,24","EUR","09 set. 2021","09 set. 2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","71,97","0,00","71,97","1,00","1,00","104,51","Austrália","-","6,03","3,51","22 mar. 2031","4,25","6,00","-","3,48","5,82","3,48","EUR","22 mar. 2023","22 mar. 2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","71,90","0,00","71,90","1,00","1,00","90,24","Bélgica","-","3,71","3,79","24 jan. 2028","1,00","3,63","-","3,79","3,63","3,79","EUR","24 jan. 2022","24 jan. 2022" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","71,87","0,00","71,87","1,00","1,00","96,86","França","-","1,06","3,76","27 abr. 2025","0,75","1,04","-","3,76","1,04","3,76","EUR","27 abr. 2020","27 abr. 2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","71,83","0,00","71,83","1,00","1,00","97,01","Espanha","-","1,02","3,83","14 abr. 2025","0,88","1,00","-","3,83","1,00","3,83","EUR","14 abr. 2020","14 abr. 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","71,73","0,00","71,73","1,00","1,00","83,71","Alemanha","-","4,85","4,07","09 mar. 2029","0,38","4,72","-","4,07","4,72","4,07","EUR","10 mar. 2021","10 mar. 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","71,73","0,00","71,73","1,00","1,00","101,43","Reino Unido","-","13,27","3,89","10 fev. 2043","4,00","13,07","-","3,89","12,83","3,89","EUR","10 fev. 2023","10 fev. 2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","71,62","0,00","71,62","1,00","1,00","93,39","Nova Zelândia","-","2,64","3,49","05 dez. 2026","0,88","2,57","-","3,49","2,57","3,49","EUR","05 dez. 2019","05 dez. 2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","71,59","0,00","71,59","1,00","1,00","82,99","França","-","7,04","3,78","17 set. 2031","1,13","6,87","-","3,78","6,87","3,78","EUR","17 set. 2019","17 set. 2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","71,59","0,00","71,59","1,00","1,00","85,77","Holanda","-","5,79","2,90","25 fev. 2030","0,25","5,71","-","2,90","5,71","2,90","EUR","25 fev. 2020","25 fev. 2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","71,59","0,00","71,59","1,00","1,00","95,85","Espanha","-","3,05","3,73","13 jul. 2027","2,38","3,04","-","3,73","3,04","3,73","EUR","13 jul. 2020","13 jul. 2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","71,48","0,00","71,48","1,00","1,00","87,92","Alemanha","-","3,41","3,80","08 set. 2027","0,00","3,32","-","3,80","3,32","3,80","EUR","08 set. 2021","08 set. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","71,23","0,00","71,23","1,00","1,00","102,89","França","-","3,87","3,39","10 jul. 2028","4,13","3,79","-","3,39","3,79","3,39","EUR","10 jul. 2023","10 jul. 2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","71,16","0,00","71,16","1,00","1,00","94,47","Alemanha","-","6,91","3,83","30 jan. 2032","3,00","6,79","-","3,83","6,79","3,83","EUR","30 jan. 2017","30 jan. 2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","71,16","0,00","71,16","1,00","1,00","94,95","Holanda","-","2,86","3,30","22 mar. 2027","1,50","2,85","-","3,30","2,85","3,30","EUR","22 mar. 2017","22 mar. 2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","71,16","0,00","71,16","1,00","1,00","88,99","França","-","3,96","3,45","21 abr. 2028","0,50","3,88","-","3,45","3,88","3,45","EUR","21 out. 2021","21 out. 2021" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","71,16","0,00","71,16","1,00","1,00","105,14","Áustria","-","4,10","5,92","24 fev. 2034","6,75","4,19","-","5,46","4,04","5,46","EUR","24 nov. 2023","24 nov. 2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","71,13","0,00","71,13","1,00","1,00","96,85","Finlândia","-","2,93","3,56","07 jun. 2027","2,50","2,94","-","3,56","2,94","3,56","EUR","07 jun. 2017","07 jun. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","71,02","0,00","71,02","1,00","1,00","95,68","França","-","1,98","3,32","20 abr. 2026","1,13","1,97","-","3,32","1,97","3,32","EUR","20 abr. 2017","20 abr. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","70,99","0,00","70,99","1,00","1,00","89,13","Estados Unidos","-","4,69","3,46","08 fev. 2029","1,00","4,60","-","3,46","4,60","3,46","EUR","08 fev. 2022","08 fev. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","70,95","0,00","70,95","1,00","1,00","96,04","Alemanha","-","1,42","3,99","08 set. 2025","1,13","1,38","-","3,99","1,38","3,99","EUR","08 set. 2017","08 set. 2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","70,95","0,00","70,95","1,00","1,00","89,00","Áustria","-","3,37","3,85","03 set. 2027","0,38","3,29","-","3,85","3,29","3,85","EUR","03 set. 2019","03 set. 2019" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","70,81","0,00","70,81","1,00","1,00","88,50","Croatia (Hrvatska)","-","3,15","4,68","06 jul. 2028","0,75","3,15","-","4,61","3,16","4,61","EUR","06 jul. 2021","06 jul. 2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","70,78","0,00","70,78","1,00","1,00","97,07","Alemanha","-","1,10","3,80","16 mai. 2025","1,13","1,08","-","3,80","1,08","3,80","EUR","16 mai. 2018","16 mai. 2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","70,78","0,00","70,78","1,00","1,00","92,14","Suécia","-","2,38","4,21","04 set. 2026","0,75","2,32","-","4,21","2,32","4,21","EUR","04 set. 2019","04 set. 2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","70,74","0,00","70,74","1,00","1,00","100,46","Austrália","-","5,45","3,30","18 mar. 2030","3,39","5,33","-","3,30","5,33","3,30","EUR","18 mar. 2024","18 mar. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","70,71","0,00","70,71","1,00","1,00","97,50","Alemanha","-","0,99","3,41","03 abr. 2025","0,88","0,98","-","3,41","0,98","3,41","EUR","03 abr. 2017","03 abr. 2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","70,60","0,00","70,60","1,00","1,00","94,67","Austrália","-","2,00","4,35","27 abr. 2026","1,63","1,95","-","4,35","1,95","4,35","EUR","27 abr. 2018","27 abr. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","70,53","0,00","70,53","1,00","1,00","107,94","Alemanha","-","5,73","3,14","28 out. 2030","4,50","5,61","-","3,14","5,61","3,14","EUR","28 out. 2010","28 out. 2010" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","70,50","0,00","70,50","1,00","1,00","82,28","Finlândia","-","6,78","3,39","22 mar. 2031","0,50","6,64","-","3,39","6,64","3,39","EUR","22 mar. 2021","22 mar. 2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","70,50","0,00","70,50","1,00","1,00","101,78","Espanha","-","3,69","4,82","31 dez. 2079","4,63","3,72","-","4,13","3,67","4,13","EUR","07 fev. 2023","07 fev. 2023" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","70,43","0,00","70,43","1,00","1,00","95,79","França","-","1,86","4,12","27 fev. 2026","1,80","1,83","-","4,12","1,83","4,12","EUR","27 fev. 2018","27 fev. 2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","70,32","0,00","70,32","1,00","1,00","101,14","Alemanha","-","2,10","3,95","30 jun. 2026","4,50","2,05","-","3,95","2,05","3,95","EUR","30 jun. 2023","30 jun. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","70,29","0,00","70,29","1,00","1,00","95,27","Alemanha","-","1,43","4,28","12 set. 2025","0,88","1,39","-","4,28","1,39","4,28","EUR","12 set. 2018","12 set. 2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","70,22","0,00","70,22","1,00","1,00","88,02","Holanda","-","4,38","3,43","21 set. 2028","0,50","4,29","-","3,43","4,29","3,43","EUR","21 set. 2021","21 set. 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","70,18","0,00","70,18","1,00","1,00","92,06","Finlândia","-","3,00","4,62","27 mai. 2027","1,88","2,92","-","4,62","2,92","4,62","EUR","27 mai. 2020","27 mai. 2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70,15","0,00","70,15","1,00","1,00","95,52","Finlândia","-","3,73","3,73","21 mar. 2028","2,50","3,70","-","3,73","3,70","3,73","EUR","21 mar. 2018","21 mar. 2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","70,15","0,00","70,15","1,00","1,00","93,02","Alemanha","-","2,26","7,62","28 ago. 2026","4,38","2,13","-","7,62","2,13","7,62","EUR","29 ago. 2022","29 ago. 2022" "PNLNA","POSTNL NV RegS","Transportes","Fixed Income","70,08","0,00","70,08","1,00","1,00","92,33","Holanda","-","2,44","3,91","23 set. 2026","0,63","2,38","-","3,91","2,38","3,91","EUR","23 set. 2019","23 set. 2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","70,08","0,00","70,08","1,00","1,00","93,38","Holanda","-","5,51","3,47","29 abr. 2030","2,25","5,43","-","3,47","5,43","3,47","EUR","29 abr. 2020","29 abr. 2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","70,08","0,00","70,08","1,00","1,00","81,56","Dinamarca","-","7,33","3,54","25 nov. 2031","0,75","7,18","-","3,54","7,18","3,54","EUR","25 nov. 2021","25 nov. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","70,08","0,00","70,08","1,00","1,00","94,76","Alemanha","-","2,68","7,08","05 fev. 2027","5,00","2,54","-","7,08","2,54","7,08","EUR","06 fev. 2023","06 fev. 2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","70,04","0,00","70,04","1,00","1,00","87,58","Portugal","-","4,90","3,20","16 abr. 2029","0,50","4,82","-","3,20","4,82","3,20","EUR","16 abr. 2021","16 abr. 2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70,04","0,00","70,04","1,00","1,00","81,01","Suécia","-","6,77","3,99","14 mai. 2031","0,88","6,59","-","3,99","6,59","3,99","EUR","14 mai. 2021","14 mai. 2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","70,01","0,00","70,01","1,00","1,00","81,55","Alemanha","-","5,52","4,36","01 dez. 2029","0,63","5,34","-","4,36","5,34","4,36","EUR","01 dez. 2021","01 dez. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","69,97","0,00","69,97","1,00","1,00","84,70","Estados Unidos","-","3,85","4,61","25 fev. 2028","0,25","3,73","-","4,61","3,73","4,61","EUR","25 fev. 2020","25 fev. 2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","69,97","0,00","69,97","1,00","1,00","87,70","Reino Unido","-","4,41","3,86","17 nov. 2029","0,80","4,47","-","3,73","4,47","3,73","EUR","17 nov. 2021","17 nov. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","69,97","0,00","69,97","1,00","1,00","106,21","África do Sul","-","5,89","3,96","15 mar. 2031","5,00","5,84","-","3,93","5,67","3,93","EUR","15 mar. 2023","15 mar. 2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","69,96","0,00","69,96","1,00","1,00","90,53","Estados Unidos","-","1,56","5,10","15 dez. 2025","3,85","1,62","-","5,10","1,62","5,10","USD","07 dez. 2015","07 dez. 2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,90","0,00","69,90","1,00","1,00","82,79","Itália","-","7,32","3,60","11 dez. 2031","1,00","7,14","-","3,60","7,14","3,60","EUR","11 dez. 2019","11 dez. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","69,87","0,00","69,87","1,00","1,00","90,09","França","-","4,88","3,64","29 mai. 2029","1,50","4,77","-","3,64","4,77","3,64","EUR","29 mai. 2017","29 mai. 2017" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","69,87","0,00","69,87","1,00","1,00","94,04","Finlândia","-","5,91","3,28","27 set. 2030","2,25","5,85","-","3,28","5,85","3,28","EUR","28 set. 2018","28 set. 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","69,83","0,00","69,83","1,00","1,00","81,29","França","-","7,30","3,34","14 out. 2031","0,50","7,15","-","3,34","7,15","3,34","EUR","14 out. 2019","14 out. 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","69,80","0,00","69,80","1,00","1,00","101,77","Suécia","-","7,98","3,28","05 set. 2033","3,50","7,81","-","3,28","7,81","3,28","EUR","05 set. 2013","05 set. 2013" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","69,76","0,00","69,76","1,00","1,00","86,90","Alemanha","-","5,86","5,54","08 out. 2040","1,75","5,95","-","4,16","6,04","4,16","EUR","08 jul. 2020","08 jul. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","69,73","0,00","69,73","1,00","1,00","94,85","Alemanha","-","3,77","3,30","28 fev. 2028","1,88","3,69","-","3,30","3,69","3,30","EUR","28 fev. 2018","28 fev. 2018" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Bens Industriais","Equity","69,70","0,00","69,70","10,00","10,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","69,69","0,00","69,69","1,00","1,00","89,30","Alemanha","-","5,81","3,31","12 jun. 2030","1,38","5,72","-","3,31","5,72","3,31","EUR","12 jun. 2020","12 jun. 2020" "CSX","CSX CORP","Corporates","Fixed Income","69,69","0,00","69,69","1,00","1,00","89,96","Estados Unidos","-","1,49","5,11","01 nov. 2025","3,35","1,51","-","5,11","1,51","5,11","USD","20 out. 2015","20 out. 2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","69,66","0,00","69,66","1,00","1,00","101,76","França","-","5,66","3,44","10 out. 2030","3,75","5,64","-","3,43","5,45","3,43","EUR","10 mai. 2023","10 mai. 2023" "GLW","CORNING INC","Technology","Fixed Income","69,66","0,00","69,66","1,00","1,00","100,16","Estados Unidos","-","1,94","3,79","15 mai. 2026","3,88","1,95","-","3,77","1,89","3,77","EUR","15 mai. 2023","15 mai. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","69,62","0,00","69,62","1,00","1,00","93,91","Áustria","-","2,13","4,59","08 set. 2031","1,63","2,30","-","4,58","2,36","4,58","EUR","08 set. 2020","08 set. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","69,62","0,00","69,62","1,00","1,00","87,49","Áustria","-","3,39","4,03","01 set. 2027","0,05","3,30","-","4,03","3,30","4,03","EUR","01 set. 2021","01 set. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","69,59","0,00","69,59","1,00","1,00","87,48","França","-","4,17","3,21","19 jun. 2028","0,00","4,10","-","3,21","4,10","3,21","EUR","19 nov. 2021","19 nov. 2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","69,48","0,00","69,48","1,00","1,00","93,95","Reino Unido","-","2,22","4,00","02 jul. 2027","0,90","2,19","-","3,73","2,20","3,73","EUR","02 jul. 2019","02 jul. 2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","69,45","0,00","69,45","1,00","1,00","93,11","Luxemburgo","-","3,98","3,78","02 jul. 2028","2,00","3,92","-","3,78","3,92","3,78","EUR","02 jul. 2020","02 jul. 2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","69,45","0,00","69,45","1,00","1,00","86,20","Espanha","-","5,79","3,93","01 jun. 2030","1,38","5,65","-","3,93","5,65","3,93","EUR","01 jun. 2021","01 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","69,45","0,00","69,45","1,00","1,00","94,45","França","-","2,83","4,37","02 mar. 2032","2,25","2,76","-","4,30","2,80","4,30","EUR","02 mar. 2022","02 mar. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","69,38","0,00","69,38","1,00","1,00","87,21","França","-","4,54","3,02","02 nov. 2028","0,00","4,47","-","3,02","4,47","3,02","EUR","02 nov. 2020","02 nov. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","69,34","0,00","69,34","1,00","1,00","87,19","França","-","4,61","2,98","27 nov. 2028","0,00","4,53","-","2,98","4,53","2,98","EUR","27 nov. 2020","27 nov. 2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,30","0,00","69,30","1,00","1,00","94,37","Alemanha","-","1,66","3,51","01 dez. 2025","0,00","1,62","-","3,51","1,62","3,51","EUR","01 dez. 2020","01 dez. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,30","0,00","69,30","1,00","1,00","88,49","Itália","-","3,85","3,19","16 fev. 2028","0,00","3,77","-","3,19","3,77","3,19","EUR","16 fev. 2021","16 fev. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","69,27","0,00","69,27","1,00","1,00","99,66","Alemanha","-","1,00","3,74","13 abr. 2025","3,40","0,98","-","3,74","0,98","3,74","EUR","13 abr. 2023","13 abr. 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,23","0,00","69,23","1,00","1,00","97,33","Estados Unidos","-","1,14","3,66","30 mai. 2025","1,30","1,12","-","3,66","1,12","3,66","EUR","30 mai. 2017","30 mai. 2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","69,23","0,00","69,23","1,00","1,00","79,62","Reino Unido","-","13,12","3,21","11 jun. 2039","1,50","12,87","-","3,21","12,87","3,21","EUR","11 jun. 2019","11 jun. 2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","69,23","0,00","69,23","1,00","1,00","86,79","França","-","5,49","3,34","03 dez. 2029","0,75","5,38","-","3,34","5,38","3,34","EUR","03 dez. 2019","03 dez. 2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","69,13","0,00","69,13","1,00","1,00","96,48","Japão","-","1,98","3,72","20 abr. 2026","1,92","1,94","-","3,72","1,94","3,72","EUR","20 abr. 2022","20 abr. 2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","69,09","0,00","69,09","1,00","1,00","80,62","Bélgica","-","6,73","3,34","28 jan. 2031","0,13","6,59","-","3,34","6,59","3,34","EUR","28 jan. 2021","28 jan. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,06","0,00","69,06","1,00","1,00","86,03","Itália","-","5,81","3,46","24 abr. 2030","0,88","5,68","-","3,46","5,68","3,46","EUR","24 jul. 2019","24 jul. 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","69,06","0,00","69,06","1,00","1,00","80,51","Suécia","-","6,58","3,95","15 jan. 2031","0,63","6,40","-","3,95","6,40","3,95","EUR","10 dez. 2020","10 dez. 2020" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","69,02","0,00","69,02","1,00","1,00","98,39","França","-","2,02","3,25","24 jun. 2026","2,50","2,10","-","3,25","2,10","3,25","EUR","24 jun. 2014","24 jun. 2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","68,99","0,00","68,99","1,00","1,00","100,15","Austrália","-","2,15","3,37","18 jun. 2026","3,43","2,11","-","3,37","2,11","3,37","EUR","18 mar. 2024","18 mar. 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","68,92","0,00","68,92","1,00","1,00","96,50","França","-","2,95","2,92","28 mai. 2027","1,75","2,98","-","2,92","2,98","2,92","EUR","28 mai. 2015","28 mai. 2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","68,92","0,00","68,92","1,00","1,00","101,64","Croatia (Hrvatska)","-","3,47","4,72","31 jan. 2029","4,88","3,50","-","4,40","3,50","4,40","EUR","31 jan. 2024","31 jan. 2024" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","68,81","0,00","68,81","1,00","1,00","97,75","Estados Unidos","-","0,93","3,95","10 mar. 2025","1,50","0,92","-","3,95","0,92","3,95","EUR","10 mar. 2015","10 mar. 2015" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","68,81","0,00","68,81","1,00","1,00","102,12","Finlândia","-","4,43","3,40","16 mar. 2029","3,88","4,46","-","3,38","4,27","3,38","EUR","16 mar. 2023","16 mar. 2023" "RWS","RWS HOLDINGS PLC","Bens Industriais","Equity","68,77","0,00","68,77","32,00","32,00","2,16","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 abr. 2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","68,67","0,00","68,67","1,00","1,00","93,55","Estados Unidos","-","1,90","3,52","01 mar. 2026","0,00","1,86","-","3,52","1,86","3,52","EUR","01 mar. 2021","01 mar. 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","68,46","0,00","68,46","1,00","1,00","82,72","Estados Unidos","-","7,97","3,38","15 set. 2032","1,00","7,81","-","3,38","7,81","3,38","EUR","15 set. 2020","15 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68,43","0,00","68,43","1,00","1,00","70,34","Suíça","-","15,35","3,13","14 jun. 2041","0,88","15,14","-","3,13","15,14","3,13","EUR","14 jun. 2021","14 jun. 2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","68,39","0,00","68,39","1,00","1,00","89,34","Holanda","-","3,78","3,62","09 fev. 2028","0,63","3,70","-","3,62","3,70","3,62","EUR","09 nov. 2021","09 nov. 2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","68,36","0,00","68,36","1,00","1,00","81,45","Estados Unidos","-","12,98","3,21","13 jun. 2039","1,65","12,74","-","3,21","12,74","3,21","EUR","13 jun. 2019","13 jun. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","68,36","0,00","68,36","1,00","1,00","92,54","Dinamarca","-","2,03","3,99","28 jul. 2031","0,88","2,22","-","4,69","2,26","4,69","EUR","28 abr. 2021","28 abr. 2021" "BGS","B AND G FOODS INC","Bens de primeira necessidade","Equity","68,34","0,00","68,34","6,00","6,00","10,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai. 2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,32","0,00","68,32","1,00","1,00","64,88","Bélgica","-","22,03","3,29","22 jun. 2053","1,40","21,59","-","3,29","21,59","3,29","EUR","22 fev. 2022","22 fev. 2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","68,29","0,00","68,29","1,00","1,00","82,22","Holanda","-","7,88","3,10","23 jun. 2032","0,63","7,75","-","3,10","7,75","3,10","EUR","23 jun. 2020","23 jun. 2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68,28","0,00","68,28","1,00","1,00","90,04","Estados Unidos","-","0,62","5,68","15 nov. 2024","1,50","0,61","-","5,68","0,61","5,68","USD","22 nov. 2021","22 nov. 2021" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","68,22","0,00","68,22","1,00","1,00","98,86","França","-","3,82","3,91","20 jul. 2028","3,63","3,82","-","3,91","3,82","3,91","EUR","20 jul. 2022","20 jul. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","68,18","0,00","68,18","1,00","1,00","99,01","Suécia","-","2,11","3,47","18 jun. 2026","3,00","2,07","-","3,47","2,07","3,47","EUR","18 jun. 2014","18 jun. 2014" "EQIX","EQUINIX INC","Technology","Fixed Income","68,08","0,00","68,08","1,00","1,00","79,43","Estados Unidos","-","8,46","3,74","15 mar. 2033","1,00","8,26","-","3,74","8,26","3,74","EUR","10 mar. 2021","10 mar. 2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","68,04","0,00","68,04","1,00","1,00","85,13","Alemanha","-","7,16","3,12","06 out. 2031","0,88","7,04","-","3,12","7,04","3,12","EUR","06 out. 2016","06 out. 2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","68,04","0,00","68,04","1,00","1,00","88,04","Austrália","-","5,76","3,20","23 abr. 2030","1,00","5,67","-","3,20","5,67","3,20","EUR","23 abr. 2020","23 abr. 2020" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","68,01","0,00","68,01","1,00","1,00","96,35","Alemanha","-","1,23","3,40","27 jun. 2025","0,38","1,21","-","3,40","1,21","3,40","EUR","27 set. 2019","27 set. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","67,97","0,00","67,97","1,00","1,00","86,75","China","-","5,42","4,75","19 jan. 2030","2,09","5,24","-","4,75","5,24","4,75","EUR","19 jan. 2022","19 jan. 2022" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","67,96","0,00","67,96","1,00","1,00","91,76","Estados Unidos","-","0,43","5,57","01 set. 2024","3,88","0,42","-","5,57","0,42","5,57","USD","01 mar. 2015","05 mai. 2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","67,80","0,00","67,80","1,00","1,00","88,58","Suécia","-","5,68","2,63","03 fev. 2030","0,50","5,63","-","2,63","5,63","2,63","EUR","03 fev. 2020","03 fev. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","67,76","0,00","67,76","1,00","1,00","98,11","Alemanha","-","4,46","3,30","15 fev. 2029","2,88","4,47","-","3,30","4,47","3,30","EUR","21 jan. 2019","21 jan. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","67,76","0,00","67,76","1,00","1,00","96,10","Holanda","-","1,22","3,50","26 jun. 2025","0,25","1,20","-","3,50","1,20","3,50","EUR","26 jun. 2019","26 jun. 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,76","0,00","67,76","1,00","1,00","96,28","Reino Unido","-","1,01","3,76","06 abr. 2025","0,00","0,99","-","3,76","0,99","3,76","EUR","06 abr. 2021","06 abr. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","67,73","0,00","67,73","1,00","1,00","83,21","França","-","11,58","3,81","14 mai. 2038","2,25","11,33","-","3,81","11,33","3,81","EUR","15 mai. 2018","15 mai. 2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","67,73","0,00","67,73","1,00","1,00","78,72","Alemanha","-","6,87","3,87","21 abr. 2031","0,38","6,69","-","3,87","6,69","3,87","EUR","21 abr. 2021","21 abr. 2021" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","67,66","0,00","67,66","1,00","1,00","93,63","Estados Unidos","-","5,14","3,27","15 out. 2029","2,00","5,09","-","3,27","5,09","3,27","EUR","15 jan. 2019","15 jan. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","67,59","0,00","67,59","1,00","1,00","97,08","Alemanha","-","1,15","4,65","10 jun. 2026","1,38","1,16","-","3,90","1,17","3,90","EUR","10 jun. 2020","10 jun. 2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","67,52","0,00","67,52","1,00","1,00","97,37","Reino Unido","-","1,09","3,73","12 mai. 2025","1,30","1,07","-","3,73","1,07","3,73","EUR","12 mai. 2015","12 mai. 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","67,52","0,00","67,52","1,00","1,00","86,43","Finlândia","-","4,61","3,56","08 dez. 2028","0,38","4,50","-","3,56","4,50","3,56","EUR","08 set. 2021","08 set. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","67,48","0,00","67,48","1,00","1,00","88,19","Reino Unido","-","3,76","3,52","20 jan. 2028","0,16","3,68","-","3,52","3,68","3,52","EUR","20 jan. 2021","20 jan. 2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","67,48","0,00","67,48","1,00","1,00","88,18","Estados Unidos","-","2,31","4,87","15 set. 2026","2,88","2,34","-","4,87","2,34","4,87","USD","11 ago. 2016","11 ago. 2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","67,45","0,00","67,45","1,00","1,00","86,30","Estados Unidos","-","6,90","3,76","17 set. 2031","1,63","6,74","-","3,76","6,74","3,76","EUR","17 set. 2019","17 set. 2019" "TALANX","TALANX AG RegS","Seguros","Fixed Income","67,41","0,00","67,41","1,00","1,00","98,46","Alemanha","-","2,22","3,19","23 jul. 2026","2,50","2,18","-","3,19","2,18","3,19","EUR","23 jul. 2014","23 jul. 2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","67,27","0,00","67,27","1,00","1,00","91,58","Alemanha","-","5,64","2,94","13 mar. 2030","1,38","5,59","-","2,94","5,59","2,94","EUR","13 mar. 2018","13 mar. 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","67,23","0,00","67,23","1,00","1,00","99,28","Itália","-","4,34","3,37","15 jan. 2029","3,21","4,35","-","3,37","4,35","3,37","EUR","15 jan. 2024","15 jan. 2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","67,16","0,00","67,16","1,00","1,00","83,72","Alemanha","-","3,93","5,31","18 abr. 2028","0,75","3,78","-","5,31","3,78","5,31","EUR","17 jan. 2022","17 jan. 2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","67,16","0,00","67,16","1,00","1,00","99,75","Estados Unidos","-","5,44","3,75","15 abr. 2030","3,70","5,33","-","3,74","5,27","3,74","EUR","27 mar. 2024","27 mar. 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","66,99","0,00","66,99","1,00","1,00","85,73","Estados Unidos","-","5,77","3,25","08 mar. 2030","0,58","5,67","-","3,25","5,67","3,25","EUR","08 mar. 2021","08 mar. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","66,92","0,00","66,92","1,00","1,00","92,88","Austrália","-","3,70","3,14","18 jan. 2028","1,13","3,63","-","3,14","3,63","3,14","EUR","18 jan. 2018","18 jan. 2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","66,88","0,00","66,88","1,00","1,00","97,92","Bélgica","-","1,17","3,63","19 jun. 2025","1,88","1,17","-","3,63","1,17","3,63","EUR","19 jun. 2018","19 jun. 2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","66,85","0,00","66,85","1,00","1,00","97,63","Noruega","-","1,12","4,06","31 mai. 2026","1,63","1,14","-","3,71","1,14","3,71","EUR","31 mai. 2022","31 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","66,74","0,00","66,74","1,00","1,00","82,26","França","-","11,16","3,73","29 mai. 2037","2,00","10,89","-","3,73","10,89","3,73","EUR","29 mai. 2017","29 mai. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","66,71","0,00","66,71","1,00","1,00","90,54","Itália","-","3,46","3,88","02 nov. 2028","0,75","3,49","-","3,60","3,49","3,60","EUR","13 set. 2021","13 set. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","66,67","0,00","66,67","1,00","1,00","102,99","Itália","-","6,85","3,69","08 jun. 2032","4,13","6,68","-","3,69","6,68","3,69","EUR","08 jun. 2023","08 jun. 2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","66,60","0,00","66,60","1,00","1,00","105,59","Itália","-","2,24","5,01","20 set. 2027","6,38","2,25","-","3,95","2,27","3,95","EUR","20 set. 2022","20 set. 2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","66,60","0,00","66,60","1,00","1,00","101,04","Reino Unido","-","4,56","3,08","06 jun. 2029","3,30","4,60","-","3,06","4,40","3,06","EUR","06 jun. 2023","06 jun. 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","66,50","0,00","66,50","1,00","1,00","79,77","Reino Unido","-","8,53","3,39","06 abr. 2033","0,75","8,36","-","3,39","8,36","3,39","EUR","06 abr. 2021","06 abr. 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","66,43","0,00","66,43","1,00","1,00","87,09","Itália","-","6,73","3,80","30 jul. 2031","1,75","6,58","-","3,80","6,58","3,80","EUR","30 abr. 2021","30 abr. 2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","66,39","0,00","66,39","1,00","1,00","97,38","França","-","1,13","3,82","29 mai. 2025","1,50","1,11","-","3,82","1,11","3,82","EUR","29 mai. 2018","29 mai. 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","66,32","0,00","66,32","1,00","1,00","90,12","Suécia","-","8,82","3,31","20 fev. 2034","2,13","8,67","-","3,31","8,67","3,31","EUR","20 fev. 2019","20 fev. 2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","66,32","0,00","66,32","1,00","1,00","67,52","França","-","15,32","3,17","02 nov. 2040","0,63","15,06","-","3,17","15,06","3,17","EUR","02 nov. 2020","02 nov. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","66,15","0,00","66,15","1,00","1,00","97,83","França","-","4,49","4,00","09 fev. 2029","3,50","4,37","-","4,00","4,37","4,00","EUR","09 fev. 2017","09 fev. 2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","66,08","0,00","66,08","1,00","1,00","105,96","Suécia","-","6,26","3,95","25 out. 2031","4,88","6,19","-","3,92","6,02","3,92","EUR","25 out. 2023","25 out. 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","65,87","0,00","65,87","1,00","1,00","104,19","Bélgica","-","7,44","3,46","15 mai. 2033","4,00","7,36","-","3,44","7,19","3,44","EUR","15 mai. 2023","15 mai. 2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","65,80","0,00","65,80","1,00","1,00","93,47","Reino Unido","-","1,77","4,30","17 fev. 2027","0,50","1,84","-","4,16","1,85","4,16","EUR","17 fev. 2021","17 fev. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","65,76","0,00","65,76","1,00","1,00","96,61","Suíça","-","1,12","3,53","19 mai. 2025","0,45","1,10","-","3,53","1,10","3,53","EUR","18 mai. 2020","18 mai. 2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","65,76","0,00","65,76","1,00","1,00","99,71","Portugal","-","6,87","3,54","27 fev. 2032","3,50","6,79","-","3,54","6,61","3,54","EUR","27 fev. 2024","27 fev. 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","65,73","0,00","65,73","1,00","1,00","98,98","Estados Unidos","-","7,85","2,75","02 mai. 2033","2,63","7,80","-","2,75","7,80","2,75","EUR","02 mai. 2013","02 mai. 2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","65,73","0,00","65,73","1,00","1,00","94,73","Reino Unido","-","2,46","4,03","03 out. 2027","1,63","2,42","-","3,86","2,42","3,86","EUR","03 out. 2017","03 out. 2017" "WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","65,73","0,00","65,73","1,00","1,00","79,16","Austrália","-","8,97","3,56","21 out. 2033","0,95","8,77","-","3,56","8,77","3,56","EUR","21 out. 2021","21 out. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,66","0,00","65,66","1,00","1,00","71,63","Estados Unidos","-","14,08","3,22","16 out. 2039","0,88","13,86","-","3,22","13,86","3,22","EUR","16 out. 2019","16 out. 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","65,62","0,00","65,62","1,00","1,00","93,89","Reino Unido","-","3,89","3,35","26 mai. 2028","1,75","3,86","-","3,35","3,86","3,35","EUR","26 mai. 2016","26 mai. 2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","65,62","0,00","65,62","1,00","1,00","88,99","França","-","3,64","5,13","17 jan. 2028","1,88","3,51","-","5,13","3,51","5,13","EUR","17 out. 2019","17 out. 2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","65,52","0,00","65,52","1,00","1,00","84,82","Suécia","-","4,94","4,34","26 mai. 2029","1,00","4,79","-","4,34","4,79","4,34","EUR","26 mai. 2021","26 mai. 2021" "4631","DIC CORP","Materiais","Equity","65,51","0,00","65,51","4,00","4,00","18,01","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","65,44","0,00","65,44","1,00","1,00","93,47","Irlanda","-","2,06","4,31","11 ago. 2031","1,38","2,24","-","4,65","2,28","4,65","EUR","11 mai. 2021","11 mai. 2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","65,41","0,00","65,41","1,00","1,00","101,17","Canadá","-","3,58","3,42","25 jan. 2028","3,75","3,50","-","3,42","3,50","3,42","EUR","25 jan. 2023","25 jan. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","65,37","0,00","65,37","1,00","1,00","87,36","Reino Unido","-","7,52","3,67","12 jul. 2032","1,88","7,33","-","3,67","7,33","3,67","EUR","12 jul. 2017","12 jul. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65,34","0,00","65,34","1,00","1,00","88,93","Estados Unidos","-","3,79","3,49","06 fev. 2028","0,38","3,71","-","3,49","3,71","3,49","EUR","06 fev. 2020","06 fev. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","65,34","0,00","65,34","1,00","1,00","96,52","Austrália","-","3,39","3,33","21 out. 2027","2,28","3,32","-","3,33","3,32","3,33","EUR","21 abr. 2020","21 abr. 2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","65,27","0,00","65,27","1,00","1,00","81,89","Alemanha","-","8,33","2,90","17 nov. 2032","0,50","8,20","-","2,90","8,20","2,90","EUR","17 nov. 2021","17 nov. 2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","65,16","0,00","65,16","1,00","1,00","100,83","Itália","-","4,31","4,31","05 fev. 2030","4,25","4,38","-","4,06","4,38","4,06","EUR","05 fev. 2024","05 fev. 2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","65,02","0,00","65,02","1,00","1,00","88,42","Suécia","-","5,35","2,54","15 set. 2029","0,25","5,29","-","2,54","5,29","2,54","EUR","15 set. 2021","15 set. 2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64,99","0,00","64,99","1,00","1,00","81,16","Austrália","-","7,09","4,08","07 out. 2031","1,13","6,90","-","4,08","6,90","4,08","EUR","07 out. 2021","07 out. 2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","64,92","0,00","64,92","1,00","1,00","86,05","Suécia","-","5,23","3,76","05 set. 2029","0,88","5,11","-","3,76","5,11","3,76","EUR","05 set. 2019","05 set. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","64,92","0,00","64,92","1,00","1,00","103,34","Estados Unidos","-","7,67","3,08","12 jun. 2033","3,50","7,61","-","3,07","7,44","3,07","EUR","12 jun. 2023","12 jun. 2023" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","64,78","0,00","64,78","1,00","1,00","87,00","Estados Unidos","-","6,64","3,58","02 jun. 2031","1,50","6,51","-","3,58","6,51","3,58","EUR","31 mai. 2016","31 mai. 2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","64,71","0,00","64,71","1,00","1,00","99,69","Itália","-","2,42","3,49","05 dez. 2026","3,38","2,51","-","3,49","2,51","3,49","EUR","05 dez. 2022","05 dez. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","64,67","0,00","64,67","1,00","1,00","86,34","Itália","-","5,11","3,25","23 jun. 2029","0,38","5,02","-","3,25","5,02","3,25","EUR","23 jun. 2021","23 jun. 2021" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","64,67","0,00","64,67","1,00","1,00","93,33","Espanha","-","5,40","4,14","13 abr. 2030","2,88","5,24","-","4,14","5,24","4,14","EUR","13 abr. 2022","13 abr. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","64,67","0,00","64,67","1,00","1,00","94,44","França","-","7,33","3,40","10 ago. 2032","2,63","7,23","-","3,40","7,23","3,40","EUR","10 ago. 2022","10 ago. 2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","64,64","0,00","64,64","1,00","1,00","80,60","Alemanha","-","8,28","3,74","28 jan. 2033","1,13","8,09","-","3,74","8,09","3,74","EUR","28 set. 2020","28 set. 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","64,46","0,00","64,46","1,00","1,00","95,68","França","-","1,20","3,81","14 jun. 2025","0,11","1,17","-","3,81","1,17","3,81","EUR","14 jun. 2021","14 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","64,36","0,00","64,36","1,00","1,00","84,97","Alemanha","-","7,46","3,07","14 jan. 2032","0,88","7,31","-","3,07","7,31","3,07","EUR","14 jan. 2020","14 jan. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","64,36","0,00","64,36","1,00","1,00","87,54","Estados Unidos","-","4,44","3,26","04 out. 2028","0,25","4,35","-","3,26","4,35","3,26","EUR","04 out. 2021","04 out. 2021" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","64,25","0,00","64,25","1,00","1,00","92,17","Estados Unidos","-","4,22","3,52","15 set. 2028","1,60","4,16","-","3,52","4,16","3,52","EUR","15 set. 2016","15 set. 2016" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","64,25","0,00","64,25","1,00","1,00","87,52","Alemanha","-","4,46","2,99","05 out. 2028","0,00","4,39","-","2,99","4,39","2,99","EUR","05 out. 2020","05 out. 2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","64,18","0,00","64,18","1,00","1,00","95,05","Alemanha","-","2,74","3,62","25 jan. 2027","1,75","2,68","-","3,62","2,68","3,62","EUR","25 jan. 2017","25 jan. 2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","64,15","0,00","64,15","1,00","1,00","80,35","Bélgica","-","6,40","4,32","02 dez. 2030","0,88","6,21","-","4,32","6,21","4,32","EUR","02 dez. 2020","02 dez. 2020" "VLTO","VERALTO CORP RegS","Bens de equipamento","Fixed Income","64,15","0,00","64,15","1,00","1,00","102,67","Estados Unidos","-","6,30","3,73","19 set. 2031","4,15","6,23","-","3,72","6,06","3,72","EUR","19 set. 2023","19 set. 2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","64,11","0,00","64,11","1,00","1,00","94,95","Alemanha","-","2,53","2,77","10 nov. 2026","0,75","2,53","-","2,77","2,53","2,77","EUR","10 nov. 2016","10 nov. 2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","64,11","0,00","64,11","1,00","1,00","102,38","Finlândia","-","4,69","3,75","01 set. 2029","4,25","4,69","-","3,73","4,50","3,73","EUR","01 jun. 2023","01 jun. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","64,08","0,00","64,08","1,00","1,00","77,42","Estados Unidos","-","10,84","3,58","12 fev. 2036","1,21","10,61","-","3,58","10,61","3,58","EUR","12 fev. 2021","12 fev. 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","63,97","0,00","63,97","1,00","1,00","82,53","Alemanha","-","9,59","3,12","08 ago. 2034","1,13","9,40","-","3,12","9,40","3,12","EUR","08 ago. 2019","08 ago. 2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","63,94","0,00","63,94","1,00","1,00","88,58","Reino Unido","-","4,17","3,43","01 jul. 2028","0,50","4,07","-","3,43","4,07","3,43","EUR","01 jul. 2021","01 jul. 2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","63,94","0,00","63,94","1,00","1,00","78,34","Estados Unidos","-","7,08","4,42","15 set. 2031","0,95","6,86","-","4,42","6,86","4,42","EUR","09 set. 2021","09 set. 2021" "AVGO","BROADCOM INC","Corporates","Fixed Income","63,92","0,00","63,92","1,00","1,00","91,43","Estados Unidos","-","0,53","5,62","15 out. 2024","3,63","0,53","-","5,62","0,53","5,62","USD","15 abr. 2020","07 ago. 2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","63,87","0,00","63,87","1,00","1,00","86,02","Holanda","-","4,97","4,29","21 jun. 2029","1,25","4,83","-","4,29","4,83","4,29","EUR","21 jun. 2021","21 jun. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","63,87","0,00","63,87","1,00","1,00","60,91","Estados Unidos","-","22,43","3,14","30 set. 2051","1,00","22,09","-","3,14","22,09","3,14","EUR","30 set. 2021","30 set. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","63,83","0,00","63,83","1,00","1,00","79,85","Estados Unidos","-","8,96","3,39","04 out. 2033","0,88","8,78","-","3,39","8,78","3,39","EUR","04 out. 2021","04 out. 2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","63,76","0,00","63,76","1,00","1,00","90,20","Dinamarca","-","3,44","3,88","14 out. 2027","0,88","3,36","-","3,88","3,36","3,88","EUR","14 out. 2020","14 out. 2020" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","63,74","0,00","63,74","1,00","1,00","89,91","Estados Unidos","-","0,90","6,81","01 mar. 2025","3,75","0,89","-","6,81","0,89","6,81","USD","25 fev. 2020","25 fev. 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63,68","0,00","63,68","1,00","1,00","76,46","Bélgica","-","25,17","3,17","22 jun. 2066","2,15","24,59","-","3,17","24,59","3,17","EUR","06 mai. 2016","06 mai. 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","63,59","0,00","63,59","1,00","1,00","80,99","Itália","-","7,94","3,41","24 jul. 2032","0,75","7,76","-","3,41","7,76","3,41","EUR","24 jul. 2020","24 jul. 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","63,59","0,00","63,59","1,00","1,00","101,73","Suécia","-","3,92","4,07","29 set. 2028","4,50","3,94","-","4,04","3,75","4,04","EUR","29 set. 2023","29 set. 2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","63,55","0,00","63,55","1,00","1,00","95,84","Reino Unido","-","0,85","4,55","11 ago. 2026","1,25","1,33","-","4,43","1,33","4,43","EUR","11 fev. 2022","11 fev. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","63,48","0,00","63,48","1,00","1,00","63,66","Alemanha","-","1,87","7,37","31 dez. 2079","1,50","1,69","-","28,01","1,69","28,01","EUR","09 dez. 2020","09 dez. 2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","63,48","0,00","63,48","1,00","1,00","81,11","Suíça","-","7,24","3,40","21 set. 2031","0,50","7,09","-","3,40","7,09","3,40","EUR","21 set. 2021","21 set. 2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","63,44","0,00","63,44","1,00","1,00","81,15","Alemanha","-","7,15","3,81","01 out. 2031","0,88","6,97","-","3,81","6,97","3,81","EUR","01 abr. 2021","01 abr. 2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","63,44","0,00","63,44","1,00","1,00","100,81","França","-","3,01","3,73","05 jul. 2027","4,00","2,94","-","3,73","2,94","3,73","EUR","05 jul. 2022","05 jul. 2022" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","63,34","0,00","63,34","1,00","1,00","91,85","Suécia","-","2,77","4,22","30 jan. 2027","1,13","2,70","-","4,22","2,70","4,22","EUR","30 jan. 2020","30 jan. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","63,34","0,00","63,34","1,00","1,00","86,25","Alemanha","-","1,83","8,43","02 fev. 2026","0,10","1,71","-","8,43","1,71","8,43","EUR","01 fev. 2021","01 fev. 2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","63,30","0,00","63,30","1,00","1,00","89,55","Suíça","-","5,36","3,31","20 nov. 2029","1,25","5,28","-","3,31","5,28","3,31","EUR","20 mai. 2019","20 mai. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63,30","0,00","63,30","1,00","1,00","78,13","Espanha","-","12,57","3,88","01 jul. 2039","1,96","12,32","-","3,88","12,32","3,88","EUR","01 jul. 2019","01 jul. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,27","0,00","63,27","1,00","1,00","89,76","Estados Unidos","-","9,52","3,52","06 mar. 2035","2,38","9,34","-","3,52","9,34","3,52","EUR","06 mar. 2015","06 mar. 2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63,27","0,00","63,27","1,00","1,00","82,58","Estados Unidos","-","7,46","3,45","24 jan. 2032","0,88","7,31","-","3,45","7,31","3,45","EUR","24 jan. 2020","24 jan. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63,27","0,00","63,27","1,00","1,00","100,77","Suíça","-","3,71","2,79","15 mar. 2028","3,00","3,69","-","2,78","3,64","2,78","EUR","15 nov. 2022","15 nov. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","63,23","0,00","63,23","1,00","1,00","78,80","Alemanha","-","8,57","3,51","21 abr. 2033","0,74","8,39","-","3,51","8,39","3,51","EUR","21 abr. 2021","21 abr. 2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","63,13","0,00","63,13","1,00","1,00","93,64","França","-","4,57","3,95","28 fev. 2029","2,50","4,50","-","3,95","4,50","3,95","EUR","28 fev. 2022","28 fev. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","62,99","0,00","62,99","1,00","1,00","77,65","Alemanha","-","8,61","3,15","11 jan. 2033","0,20","8,44","-","3,15","8,44","3,15","EUR","11 jan. 2021","11 jan. 2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","62,99","0,00","62,99","1,00","1,00","102,71","Suécia","-","8,28","3,79","07 mar. 2034","4,13","8,06","-","3,79","8,06","3,79","EUR","07 mar. 2024","07 mar. 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","62,92","0,00","62,92","1,00","1,00","78,99","França","-","8,39","3,07","02 nov. 2032","0,25","8,24","-","3,07","8,24","3,07","EUR","02 nov. 2020","02 nov. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","62,88","0,00","62,88","1,00","1,00","82,21","Dinamarca","-","6,73","3,43","03 mar. 2031","0,50","6,59","-","3,43","6,59","3,43","EUR","03 mar. 2021","03 mar. 2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","62,85","0,00","62,85","1,00","1,00","91,96","Alemanha","-","3,86","3,67","18 abr. 2028","1,50","3,77","-","3,67","3,77","3,67","EUR","17 abr. 2018","17 abr. 2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","62,85","0,00","62,85","1,00","1,00","89,09","Holanda","-","3,93","3,19","30 mar. 2028","0,25","3,86","-","3,19","3,86","3,19","EUR","30 mar. 2021","30 mar. 2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","62,78","0,00","62,78","1,00","1,00","85,46","França","-","9,25","2,95","21 mar. 2034","1,25","9,12","-","2,95","9,12","2,95","EUR","21 mar. 2019","21 mar. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","62,60","0,00","62,60","1,00","1,00","85,22","França","-","5,38","3,10","16 set. 2029","0,13","5,29","-","3,10","5,29","3,10","EUR","16 set. 2020","16 set. 2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","62,60","0,00","62,60","1,00","1,00","92,58","Áustria","-","1,55","6,04","27 out. 2025","1,00","1,48","-","6,04","1,48","6,04","EUR","27 out. 2020","27 out. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","62,57","0,00","62,57","1,00","1,00","95,08","Estados Unidos","-","2,85","3,21","16 mar. 2027","1,45","2,83","-","3,21","2,83","3,21","EUR","16 mar. 2017","16 mar. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62,57","0,00","62,57","1,00","1,00","80,73","Estados Unidos","-","8,42","3,78","21 mai. 2033","1,25","8,22","-","3,78","8,22","3,78","EUR","21 mai. 2021","21 mai. 2021" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","62,39","0,00","62,39","1,00","1,00","92,03","Holanda","-","3,15","3,52","24 jun. 2027","0,88","3,08","-","3,52","3,08","3,52","EUR","24 jan. 2022","24 jan. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","62,32","0,00","62,32","1,00","1,00","92,16","França","-","6,26","3,18","06 jan. 2031","1,88","6,19","-","3,18","6,19","3,18","EUR","28 nov. 2016","28 nov. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","62,32","0,00","62,32","1,00","1,00","88,24","Estados Unidos","-","4,32","3,55","07 set. 2028","0,65","4,23","-","3,55","4,23","3,55","EUR","07 set. 2021","07 set. 2021" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","62,25","0,00","62,25","1,00","1,00","101,74","Irlanda","-","0,94","3,52","13 mar. 2025","5,40","0,93","-","3,52","0,93","3,52","EUR","13 out. 2009","13 out. 2009" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","62,25","0,00","62,25","1,00","1,00","92,46","França","-","2,51","3,25","14 out. 2026","0,13","2,47","-","3,25","2,47","3,25","EUR","14 out. 2020","14 out. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","62,18","0,00","62,18","1,00","1,00","84,55","Áustria","-","5,36","3,39","14 set. 2029","0,25","5,25","-","3,39","5,25","3,39","EUR","14 set. 2021","14 set. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","62,15","0,00","62,15","1,00","1,00","91,96","Alemanha","-","2,15","4,42","08 jun. 2026","0,50","2,09","-","4,42","2,09","4,42","EUR","06 jun. 2019","06 jun. 2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","62,08","0,00","62,08","1,00","1,00","86,65","Dinamarca","-","8,97","3,58","15 jun. 2034","2,00","8,79","-","3,58","8,79","3,58","EUR","15 mar. 2022","15 mar. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","62,04","0,00","62,04","1,00","1,00","80,17","Itália","-","9,35","3,60","20 jun. 2034","1,25","9,14","-","3,60","9,14","3,60","EUR","20 jan. 2022","20 jan. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","62,01","0,00","62,01","1,00","1,00","98,91","Estados Unidos","-","1,93","3,53","02 jun. 2026","3,00","2,02","-","3,53","2,02","3,53","EUR","02 jun. 2014","02 jun. 2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","61,97","0,00","61,97","1,00","1,00","77,77","Espanha","-","8,35","3,40","05 nov. 2032","0,38","8,17","-","3,40","8,17","3,40","EUR","05 nov. 2020","05 nov. 2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","61,87","0,00","61,87","1,00","1,00","70,63","Estados Unidos","-","14,15","3,31","12 nov. 2039","0,88","13,91","-","3,31","13,91","3,31","EUR","12 nov. 2019","12 nov. 2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","61,83","0,00","61,83","1,00","1,00","79,60","Suíça","-","12,95","3,36","17 jun. 2039","1,63","12,73","-","3,36","12,73","3,36","EUR","17 jun. 2019","17 jun. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","61,76","0,00","61,76","1,00","1,00","84,09","Alemanha","-","11,41","4,29","22 mar. 2038","2,75","11,08","-","4,29","11,08","4,29","EUR","22 mar. 2018","22 mar. 2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","61,76","0,00","61,76","1,00","1,00","91,22","Itália","-","3,21","3,62","15 jul. 2027","0,75","3,14","-","3,62","3,14","3,62","EUR","18 fev. 2020","18 fev. 2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","61,73","0,00","61,73","1,00","1,00","85,77","Estados Unidos","-","9,16","3,06","06 mar. 2034","1,38","9,02","-","3,06","9,02","3,06","EUR","06 mar. 2019","06 mar. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","61,69","0,00","61,69","1,00","1,00","82,94","Áustria","-","3,79","5,14","17 jun. 2033","1,38","3,91","-","6,35","3,95","6,35","EUR","17 jun. 2021","17 jun. 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","61,69","0,00","61,69","1,00","1,00","95,88","Suécia","-","1,85","3,90","24 fev. 2026","1,63","1,83","-","3,90","1,83","3,90","EUR","24 fev. 2022","24 fev. 2022" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materiais","Equity","61,67","0,00","61,67","18,00","18,00","3,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 jan. 2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materiais","Equity","61,67","0,00","61,67","13,00","13,00","4,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 dez. 2014" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","61,66","0,00","61,66","1,00","1,00","85,49","Irlanda","-","5,34","3,45","22 set. 2029","0,50","5,23","-","3,45","5,23","3,45","EUR","22 set. 2021","22 set. 2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","61,66","0,00","61,66","1,00","1,00","84,63","Luxemburgo","-","5,72","4,16","26 abr. 2030","1,25","5,56","-","4,16","5,56","4,16","EUR","26 out. 2021","26 out. 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","61,55","0,00","61,55","1,00","1,00","91,20","Itália","-","4,60","3,63","02 fev. 2029","1,63","4,52","-","3,63","4,52","3,63","EUR","02 dez. 2020","02 dez. 2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","61,55","0,00","61,55","1,00","1,00","83,04","Estados Unidos","-","5,89","4,11","01 jun. 2030","0,95","5,72","-","4,11","5,72","4,11","EUR","08 mar. 2021","08 mar. 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","61,41","0,00","61,41","1,00","1,00","95,92","Finlândia","-","1,90","4,15","31 mar. 2026","2,00","1,87","-","4,15","1,87","4,15","EUR","31 mar. 2022","31 mar. 2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","61,41","0,00","61,41","1,00","1,00","99,77","França","-","5,99","3,54","23 jan. 2031","3,50","5,94","-","3,53","5,75","3,53","EUR","23 jan. 2023","23 jan. 2023" "RDFN","REDFIN CORP","Imobiliário","Equity","61,37","0,00","61,37","11,00","11,00","5,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9627","AIN HOLDINGS INC","Bens de primeira necessidade","Equity","61,37","0,00","61,37","2,00","2,00","33,70","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mai. 1994" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61,27","0,00","61,27","1,00","1,00","92,18","Reino Unido","-","5,11","3,33","19 set. 2029","1,75","5,05","-","3,33","5,05","3,33","EUR","19 set. 2017","19 set. 2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","61,23","0,00","61,23","1,00","1,00","95,43","Finlândia","-","1,87","3,64","26 fev. 2026","1,13","1,84","-","3,64","1,84","3,64","EUR","26 fev. 2019","26 fev. 2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","61,20","0,00","61,20","1,00","1,00","98,11","Holanda","-","1,07","3,90","06 mai. 2025","2,13","1,05","-","3,90","1,05","3,90","EUR","06 mai. 2022","06 mai. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","61,16","0,00","61,16","1,00","1,00","82,99","França","-","6,95","3,05","27 mai. 2031","0,38","6,84","-","3,05","6,84","3,05","EUR","27 mai. 2021","27 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","61,09","0,00","61,09","1,00","1,00","82,96","Alemanha","-","5,32","4,03","14 set. 2029","0,50","5,17","-","4,03","5,17","4,03","EUR","16 set. 2019","16 set. 2019" "SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","61,06","0,00","61,06","1,00","1,00","95,00","Finlândia","-","4,62","6,75","23 mai. 2049","3,38","4,43","-","4,48","4,57","4,48","EUR","23 mai. 2019","23 mai. 2019" "AGSBB","AGEAS SA RegS","Seguros","Fixed Income","60,85","0,00","60,85","1,00","1,00","82,22","Bélgica","-","6,59","6,03","24 nov. 2051","1,88","6,84","-","4,87","6,94","4,87","EUR","24 nov. 2020","24 nov. 2020" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","60,81","0,00","60,81","1,00","1,00","86,39","Estados Unidos","-","6,79","3,14","05 jun. 2031","1,00","6,68","-","3,14","6,68","3,14","EUR","05 jun. 2019","05 jun. 2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","60,74","0,00","60,74","1,00","1,00","85,97","Romania","-","5,43","4,82","20 jan. 2030","2,00","5,25","-","4,82","5,25","4,82","EUR","20 jan. 2022","20 jan. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","60,71","0,00","60,71","1,00","1,00","82,50","França","-","7,46","3,39","15 jan. 2032","0,80","7,31","-","3,39","7,31","3,39","EUR","15 jun. 2020","15 jun. 2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","60,67","0,00","60,67","1,00","1,00","101,62","Holanda","-","6,91","3,52","30 jun. 2032","3,75","6,83","-","3,51","6,66","3,51","EUR","30 jun. 2022","30 jun. 2022" "601615","MING YANG SMART ENERGY GROUP LTD A","Bens Industriais","Equity","60,67","0,00","60,67","51,00","51,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 jan. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","60,60","0,00","60,60","1,00","1,00","88,75","Estados Unidos","-","4,90","4,09","12 jun. 2029","1,65","4,76","-","4,09","4,76","4,09","EUR","12 jun. 2019","12 jun. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","60,60","0,00","60,60","1,00","1,00","80,81","Reino Unido","-","7,64","3,56","11 mar. 2032","0,75","7,46","-","3,56","7,46","3,56","EUR","11 mar. 2020","11 mar. 2020" "AMRC","AMERESCO INC CLASS A","Bens Industriais","Equity","60,50","0,00","60,50","3,00","3,00","21,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul. 2010" "ECL","ECOLAB INC","Basic Industry","Fixed Income","60,43","0,00","60,43","1,00","1,00","98,90","Estados Unidos","-","1,14","3,51","08 jul. 2025","2,63","1,21","-","3,51","1,21","3,51","EUR","08 jul. 2015","08 jul. 2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","60,36","0,00","60,36","1,00","1,00","95,83","Estados Unidos","-","1,27","3,98","15 jul. 2025","0,63","1,24","-","3,98","1,24","3,98","EUR","17 jan. 2020","17 jan. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","60,25","0,00","60,25","1,00","1,00","64,35","França","-","18,53","4,02","01 jul. 2049","1,75","18,11","-","4,02","18,11","4,02","EUR","01 jul. 2019","01 jul. 2019" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","60,25","0,00","60,25","1,00","1,00","75,42","Alemanha","-","10,83","3,23","10 set. 2035","0,63","10,63","-","3,23","10,63","3,23","EUR","08 set. 2020","08 set. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","60,22","0,00","60,22","1,00","1,00","97,53","Suécia","-","1,12","3,83","26 mai. 2025","1,63","1,11","-","3,83","1,11","3,83","EUR","26 mai. 2020","26 mai. 2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","60,11","0,00","60,11","1,00","1,00","64,31","Alemanha","-","14,23","4,53","14 jun. 2041","1,50","13,81","-","4,53","13,81","4,53","EUR","16 jun. 2021","16 jun. 2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","60,11","0,00","60,11","1,00","1,00","100,65","Japão","-","6,15","3,25","12 mar. 2031","3,36","6,12","-","3,25","5,93","3,25","EUR","12 mar. 2024","12 mar. 2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","60,04","0,00","60,04","1,00","1,00","82,80","Finlândia","-","4,96","4,70","28 mai. 2029","0,88","4,80","-","4,70","4,80","4,70","EUR","28 mai. 2021","28 mai. 2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","60,04","0,00","60,04","1,00","1,00","97,30","França","-","1,00","3,60","06 abr. 2025","0,88","0,98","-","3,60","0,98","3,60","EUR","06 abr. 2022","06 abr. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","59,94","0,00","59,94","1,00","1,00","67,29","Reino Unido","-","15,02","3,49","26 nov. 2040","0,87","14,70","-","3,49","14,70","3,49","EUR","26 nov. 2020","26 nov. 2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","59,94","0,00","59,94","1,00","1,00","81,44","Finlândia","-","6,46","3,82","02 dez. 2030","0,63","6,29","-","3,82","6,29","3,82","EUR","02 dez. 2020","02 dez. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,80","0,00","59,80","1,00","1,00","74,40","Estados Unidos","-","13,25","3,70","19 set. 2039","1,50","13,00","-","3,70","13,00","3,70","EUR","19 set. 2019","19 set. 2019" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","59,76","0,00","59,76","1,00","1,00","88,75","Suécia","-","3,84","3,37","22 fev. 2028","0,25","3,76","-","3,37","3,76","3,37","EUR","22 fev. 2021","22 fev. 2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","59,73","0,00","59,73","1,00","1,00","102,36","Itália","-","3,57","4,23","23 fev. 2029","4,63","3,58","-","3,96","3,59","3,96","EUR","23 fev. 2023","23 fev. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","59,65","0,00","59,65","1,00","1,00","78,73","Estados Unidos","-","8,51","3,75","04 mai. 2033","0,95","8,31","-","3,75","8,31","3,75","EUR","04 mai. 2021","04 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","59,55","0,00","59,55","1,00","1,00","68,75","Alemanha","-","13,08","4,45","07 out. 2039","1,63","12,70","-","4,45","12,70","4,45","EUR","07 out. 2019","07 out. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","59,34","0,00","59,34","1,00","1,00","74,00","Alemanha","-","9,63","4,25","14 set. 2034","1,13","9,35","-","4,25","9,35","4,25","EUR","16 set. 2019","16 set. 2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","59,34","0,00","59,34","1,00","1,00","80,38","Espanha","-","8,78","2,98","24 mai. 2033","0,50","8,64","-","2,98","8,64","2,98","EUR","24 mai. 2021","24 mai. 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","59,27","0,00","59,27","1,00","1,00","77,49","Estados Unidos","-","13,35","3,78","15 mar. 2040","1,88","13,10","-","3,78","13,10","3,78","EUR","25 fev. 2020","25 fev. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","59,27","0,00","59,27","1,00","1,00","96,22","Holanda","-","1,25","3,96","08 jul. 2025","0,88","1,22","-","3,96","1,22","3,96","EUR","08 jul. 2019","08 jul. 2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","59,27","0,00","59,27","1,00","1,00","88,05","Noruega","-","3,88","3,42","03 mar. 2028","0,13","3,80","-","3,42","3,80","3,42","EUR","03 mar. 2021","03 mar. 2021" "APPS","DIGITAL TURBINE INC","Tecnologia de informação","Equity","59,20","0,00","59,20","25,00","25,00","2,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jun. 2006" "MODV","MODIVCARE INC","Cuidados de saúde","Equity","59,20","0,00","59,20","3,00","3,00","23,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jan. 2021" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","59,20","0,00","59,20","1,00","1,00","87,24","França","-","6,98","3,84","10 nov. 2031","1,88","6,82","-","3,84","6,82","3,84","EUR","10 nov. 2021","10 nov. 2021" "600516","FANGDA CARBON NEW MATERIAL LTD A","Bens Industriais","Equity","59,17","0,00","59,17","99,00","99,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 ago. 2002" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","59,16","0,00","59,16","1,00","1,00","87,62","República Checa","-","3,35","4,49","13 set. 2028","0,50","3,35","-","4,43","3,36","4,43","EUR","13 set. 2021","13 set. 2021" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","59,12","0,00","59,12","1,00","1,00","88,21","Estados Unidos","-","1,99","5,28","15 mai. 2026","3,00","2,01","-","5,28","2,01","5,28","USD","05 mai. 2016","05 mai. 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","58,99","0,00","58,99","1,00","1,00","101,35","Austrália","-","9,58","3,83","12 mar. 2036","3,97","9,39","-","3,83","9,24","3,83","EUR","12 mar. 2024","12 mar. 2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","58,81","0,00","58,81","1,00","1,00","90,99","Estados Unidos","-","4,42","3,77","25 nov. 2028","1,63","4,33","-","3,77","4,33","3,77","EUR","25 nov. 2019","25 nov. 2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","58,80","0,00","58,80","1,00","1,00","92,94","França","-","2,54","5,67","26 nov. 2026","2,75","2,44","-","5,67","2,44","5,67","EUR","26 nov. 2019","26 nov. 2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","58,67","0,00","58,67","1,00","1,00","98,02","Itália","-","1,00","3,86","11 abr. 2025","1,88","0,98","-","3,86","0,98","3,86","EUR","11 abr. 2019","11 abr. 2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","58,67","0,00","58,67","1,00","1,00","82,62","Holanda","-","9,41","3,78","14 out. 2034","1,75","9,19","-","3,78","9,19","3,78","EUR","14 out. 2019","14 out. 2019" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Comunicação","Equity","58,54","0,00","58,54","15,00","15,00","4,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,53","0,00","58,53","1,00","1,00","77,25","Estados Unidos","-","11,13","3,25","06 mai. 2036","0,95","10,91","-","3,25","10,91","3,25","EUR","06 mai. 2021","06 mai. 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","58,43","0,00","58,43","1,00","1,00","85,95","Suécia","-","4,91","4,09","17 mai. 2029","1,00","4,78","-","4,09","4,78","4,09","EUR","17 mai. 2021","17 mai. 2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","58,25","0,00","58,25","1,00","1,00","79,09","Reino Unido","-","7,24","3,75","22 set. 2031","0,50","7,06","-","3,75","7,06","3,75","EUR","22 set. 2021","22 set. 2021" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","58,25","0,00","58,25","1,00","1,00","104,29","Finlândia","-","3,21","3,61","07 dez. 2027","4,88","3,31","-","3,52","3,12","3,52","EUR","07 dez. 2022","07 dez. 2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","58,18","0,00","58,18","1,00","1,00","94,84","França","-","1,53","4,67","31 dez. 2079","1,50","1,56","-","4,97","1,78","4,97","EUR","21 jan. 2020","21 jan. 2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","58,15","0,00","58,15","1,00","1,00","79,00","Alemanha","-","9,28","3,04","22 nov. 2033","0,50","9,12","-","3,04","9,12","3,04","EUR","22 nov. 2021","22 nov. 2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","58,15","0,00","58,15","1,00","1,00","103,03","Slovak Republic","-","3,13","4,73","04 out. 2028","5,38","3,16","-","4,42","3,16","4,42","EUR","04 out. 2023","04 out. 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","58,11","0,00","58,11","1,00","1,00","94,54","Alemanha","-","1,26","5,12","09 jul. 2025","0,63","1,22","-","5,12","1,22","5,12","EUR","09 jul. 2019","09 jul. 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","58,11","0,00","58,11","1,00","1,00","78,87","Alemanha","-","8,95","4,17","17 jan. 2034","1,50","8,70","-","4,17","8,70","4,17","EUR","17 jan. 2022","17 jan. 2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","58,04","0,00","58,04","1,00","1,00","85,50","Itália","-","5,95","3,63","01 jul. 2030","1,00","5,82","-","3,63","5,82","3,63","EUR","01 jul. 2020","01 jul. 2020" "CLFD","CLEARFIELD INC","Tecnologia de informação","Equity","57,89","0,00","57,89","2,00","2,00","27,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 ago. 1986" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","57,76","0,00","57,76","1,00","1,00","94,29","Alemanha","-","1,82","4,25","05 fev. 2026","1,00","1,77","-","4,25","1,77","4,25","EUR","05 fev. 2019","05 fev. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","57,72","0,00","57,72","1,00","1,00","89,76","Japão","-","3,53","3,38","28 out. 2027","0,30","3,45","-","3,38","3,45","3,38","EUR","28 out. 2020","28 out. 2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","57,58","0,00","57,58","1,00","1,00","80,06","Itália","-","6,67","3,60","17 jan. 2031","0,25","6,51","-","3,60","6,51","3,60","EUR","17 dez. 2020","17 dez. 2020" "AUPH","AURINIA PHARMACEUTICALS INC","Cuidados de saúde","Equity","57,46","0,00","57,46","12,00","12,00","4,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","57,37","0,00","57,37","1,00","1,00","111,25","Holanda","-","7,12","5,98","26 dez. 2043","6,75","7,36","-","5,18","7,01","5,18","EUR","26 jun. 2023","26 jun. 2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","57,37","0,00","57,37","1,00","1,00","101,86","Suécia","-","3,88","3,78","08 set. 2028","4,25","3,92","-","3,75","3,72","3,75","EUR","08 set. 2023","08 set. 2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","57,27","0,00","57,27","1,00","1,00","90,89","França","-","6,93","4,23","14 abr. 2032","2,88","6,76","-","4,23","6,76","4,23","EUR","14 abr. 2022","14 abr. 2022" "CI","CIGNA GROUP","Corporates","Fixed Income","57,23","0,00","57,23","1,00","1,00","85,69","Estados Unidos","-","1,90","5,19","15 mar. 2026","1,25","1,90","-","5,19","1,90","5,19","USD","03 mar. 2021","03 mar. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","57,20","0,00","57,20","1,00","1,00","63,26","Estados Unidos","-","14,95","4,04","16 fev. 2041","1,00","14,58","-","4,04","14,58","4,04","EUR","16 fev. 2021","16 fev. 2021" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materiais","Equity","57,16","0,00","57,16","150,00","150,00","0,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 nov. 1996" "RNST","RENASANT CORP","Produtos financeiros","Equity","57,02","0,00","57,02","2,00","2,00","28,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 abr. 1992" "FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","57,02","0,00","57,02","6,00","6,00","9,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","27 fev. 2007" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","56,95","0,00","56,95","1,00","1,00","93,03","Suécia","-","2,02","3,63","15 abr. 2026","0,05","1,98","-","3,63","1,98","3,63","EUR","15 abr. 2021","15 abr. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","56,92","0,00","56,92","1,00","1,00","83,32","Itália","-","7,48","4,14","30 jun. 2032","1,71","7,30","-","4,14","7,30","4,14","EUR","30 jun. 2021","30 jun. 2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","56,77","0,00","56,77","1,00","1,00","65,41","Bélgica","-","15,34","3,15","22 jun. 2040","0,40","15,05","-","3,15","15,05","3,15","EUR","25 fev. 2020","25 fev. 2020" "TALANX","TALANX AG RegS","Seguros","Fixed Income","56,74","0,00","56,74","1,00","1,00","83,72","Alemanha","-","7,51","5,10","01 dez. 2042","1,75","7,81","-","4,13","7,86","4,13","EUR","01 dez. 2021","01 dez. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","56,64","0,00","56,64","1,00","1,00","76,96","Estados Unidos","-","9,20","3,23","30 set. 2033","0,38","9,02","-","3,23","9,02","3,23","EUR","30 set. 2021","30 set. 2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","56,60","0,00","56,60","1,00","1,00","96,75","Estados Unidos","-","1,10","3,68","14 mai. 2025","0,70","1,08","-","3,68","1,08","3,68","EUR","14 mai. 2019","14 mai. 2019" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","56,53","0,00","56,53","1,00","1,00","87,89","Estados Unidos","-","2,45","4,65","15 nov. 2026","2,65","2,48","-","4,65","2,48","4,65","USD","07 nov. 2016","07 nov. 2016" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","56,53","0,00","56,53","1,00","1,00","101,98","Finlândia","-","4,29","3,55","27 jan. 2029","4,00","4,32","-","3,52","4,12","3,52","EUR","27 set. 2023","27 set. 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","56,39","0,00","56,39","1,00","1,00","101,75","Bélgica","-","7,49","3,39","18 jan. 2033","3,63","7,41","-","3,38","7,23","3,38","EUR","18 jan. 2023","18 jan. 2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","56,22","0,00","56,22","1,00","1,00","97,79","Estados Unidos","-","1,14","3,82","01 jun. 2025","1,88","1,12","-","3,82","1,12","3,82","EUR","25 mai. 2022","25 mai. 2022" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","56,04","0,00","56,04","1,00","1,00","73,23","Estados Unidos","-","7,62","4,76","25 fev. 2032","0,63","7,36","-","4,76","7,36","4,76","EUR","25 fev. 2020","25 fev. 2020" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","55,94","0,00","55,94","1,00","1,00","82,95","França","-","7,31","2,93","06 out. 2031","0,38","7,20","-","2,93","7,20","2,93","EUR","06 out. 2021","06 out. 2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","55,79","0,00","55,79","1,00","1,00","79,86","Itália","-","7,11","4,05","15 set. 2031","0,88","6,91","-","4,05","6,91","4,05","EUR","15 set. 2021","15 set. 2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","55,76","0,00","55,76","1,00","1,00","86,38","Estados Unidos","-","5,00","3,43","20 mai. 2029","0,50","4,90","-","3,43","4,90","3,43","EUR","20 mai. 2021","20 mai. 2021" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","55,72","0,00","55,72","1,00","1,00","90,63","França","-","4,11","3,01","24 jun. 2028","0,63","4,05","-","3,01","4,05","3,01","EUR","24 jun. 2019","24 jun. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","55,72","0,00","55,72","1,00","1,00","101,02","Espanha","-","4,78","4,20","13 set. 2030","4,25","4,06","-","4,04","4,06","4,04","EUR","13 mar. 2024","13 mar. 2024" "GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","55,71","0,00","55,71","41,00","41,00","1,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22 mai. 1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Produtos financeiros","Equity","55,50","0,00","55,50","3,00","3,00","17,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","55,48","0,00","55,48","1,00","1,00","85,83","Estados Unidos","-","7,95","3,42","15 nov. 2032","1,50","7,80","-","3,42","7,80","3,42","EUR","13 nov. 2017","13 nov. 2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","55,37","0,00","55,37","1,00","1,00","90,28","Alemanha","-","1,47","7,59","26 set. 2025","0,50","1,39","-","7,59","1,39","7,59","EUR","26 set. 2019","26 set. 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","55,34","0,00","55,34","1,00","1,00","92,50","Noruega","-","2,26","4,09","15 jul. 2027","0,38","2,24","-","3,84","2,25","3,84","EUR","15 jul. 2021","15 jul. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","55,23","0,00","55,23","1,00","1,00","98,39","Estados Unidos","-","0,99","3,59","15 abr. 2025","2,00","1,00","-","3,59","1,00","3,59","EUR","24 nov. 2014","24 nov. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","55,20","0,00","55,20","1,00","1,00","98,21","França","-","0,98","3,92","09 abr. 2025","2,13","0,98","-","3,92","0,98","3,92","EUR","09 abr. 2020","09 abr. 2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","55,13","0,00","55,13","1,00","1,00","85,73","Suécia","-","5,34","3,01","03 set. 2029","0,13","5,26","-","3,01","5,26","3,01","EUR","03 set. 2019","03 set. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,09","0,00","55,09","1,00","1,00","94,71","Estados Unidos","-","3,80","3,20","07 mar. 2028","1,75","3,72","-","3,20","3,72","3,20","EUR","07 mar. 2016","07 mar. 2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","54,95","0,00","54,95","1,00","1,00","76,97","Suécia","-","13,07","3,47","20 jun. 2039","1,50","12,82","-","3,47","12,82","3,47","EUR","20 jun. 2019","20 jun. 2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","54,95","0,00","54,95","1,00","1,00","102,18","Hungria","-","0,90","6,65","04 mar. 2026","7,35","0,89","-","4,89","0,91","4,89","EUR","01 dez. 2022","01 dez. 2022" "TFC","TRUIST BANK","Corporates","Fixed Income","54,91","0,00","54,91","1,00","1,00","88,71","Estados Unidos","-","1,99","5,31","15 mai. 2026","3,30","2,00","-","5,31","2,00","5,31","USD","16 mai. 2016","16 mai. 2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","54,85","0,00","54,85","1,00","1,00","89,50","Áustria","-","2,80","4,90","05 fev. 2027","0,88","2,70","-","4,90","2,70","4,90","EUR","05 fev. 2020","05 fev. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","54,81","0,00","54,81","1,00","1,00","69,89","Estados Unidos","-","15,76","3,15","04 nov. 2041","0,90","15,48","-","3,15","15,48","3,15","EUR","05 nov. 2021","05 nov. 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","54,80","0,00","54,80","1,00","1,00","92,90","Estados Unidos","-","2,20","4,81","10 ago. 2026","5,05","2,20","-","4,81","2,20","4,81","USD","10 ago. 2023","10 ago. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","54,74","0,00","54,74","1,00","1,00","97,94","Alemanha","-","1,14","3,65","10 jun. 2025","1,88","1,14","-","3,65","1,14","3,65","EUR","10 jun. 2015","10 jun. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","54,71","0,00","54,71","1,00","1,00","97,85","Itália","-","1,04","3,71","21 abr. 2025","1,63","1,01","-","3,71","1,01","3,71","EUR","21 out. 2019","21 out. 2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","54,71","0,00","54,71","1,00","1,00","81,03","França","-","9,02","3,72","18 jan. 2034","1,38","8,81","-","3,72","8,81","3,72","EUR","18 jan. 2022","18 jan. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","54,67","0,00","54,67","1,00","1,00","99,28","França","-","5,89","4,96","31 dez. 2079","4,50","5,93","-","4,59","5,82","4,59","EUR","10 abr. 2024","10 abr. 2024" "ATUS","ALTICE USA INC CLASS A","Comunicação","Equity","54,41","0,00","54,41","22,00","22,00","2,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,39","0,00","54,39","1,00","1,00","96,07","França","-","1,91","3,50","09 mar. 2026","1,38","1,87","-","3,50","1,87","3,50","EUR","09 mar. 2016","09 mar. 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","54,39","0,00","54,39","1,00","1,00","97,58","Alemanha","-","1,00","3,69","06 abr. 2025","1,25","0,98","-","3,69","0,98","3,69","EUR","06 abr. 2022","06 abr. 2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","54,32","0,00","54,32","1,00","1,00","84,40","Suécia","-","9,87","3,36","23 fev. 2035","1,63","9,65","-","3,36","9,65","3,36","EUR","23 fev. 2015","23 fev. 2015" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","54,20","0,00","54,20","1,00","1,00","98,48","Estados Unidos","-","0,86","4,70","15 fev. 2025","2,88","0,86","-","4,70","0,86","4,70","EUR","12 nov. 2019","12 nov. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","54,18","0,00","54,18","1,00","1,00","97,50","Alemanha","-","1,49","3,32","08 out. 2025","1,63","1,47","-","3,32","1,47","3,32","EUR","08 out. 2015","08 out. 2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","54,18","0,00","54,18","1,00","1,00","87,53","Estados Unidos","-","6,76","3,36","08 jul. 2031","1,40","6,65","-","3,36","6,65","3,36","EUR","08 jul. 2019","08 jul. 2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","54,15","0,00","54,15","1,00","1,00","72,10","Suécia","-","11,15","3,31","29 out. 2035","0,38","10,93","-","3,31","10,93","3,31","EUR","29 out. 2020","29 out. 2020" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","54,10","0,00","54,10","1,00","1,00","88,01","Estados Unidos","-","2,64","6,03","15 fev. 2027","4,20","2,65","-","6,03","2,65","6,03","USD","16 fev. 2017","16 fev. 2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","54,01","0,00","54,01","1,00","1,00","88,05","França","-","5,53","3,95","07 fev. 2030","1,63","5,40","-","3,95","5,40","3,95","EUR","07 fev. 2022","07 fev. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","53,79","0,00","53,79","1,00","1,00","97,69","Holanda","-","0,97","4,09","22 mar. 2030","2,00","0,93","-","4,44","0,97","4,44","EUR","22 mar. 2018","22 mar. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","53,79","0,00","53,79","1,00","1,00","100,01","Alemanha","-","0,98","3,49","06 abr. 2025","3,50","0,96","-","3,49","0,96","3,49","EUR","06 abr. 2023","06 abr. 2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","53,72","0,00","53,72","1,00","1,00","103,32","Reino Unido","-","4,66","3,55","05 jul. 2029","4,25","4,55","-","3,55","4,55","3,55","EUR","05 jul. 2023","05 jul. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","53,69","0,00","53,69","1,00","1,00","78,89","Holanda","-","8,54","3,89","16 jun. 2033","1,13","8,33","-","3,89","8,33","3,89","EUR","16 jun. 2021","16 jun. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","53,58","0,00","53,58","1,00","1,00","79,57","Estados Unidos","-","8,56","3,43","17 mar. 2033","0,75","8,38","-","3,43","8,38","3,43","EUR","17 mar. 2021","17 mar. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","53,51","0,00","53,51","1,00","1,00","96,58","Alemanha","-","1,45","3,53","19 set. 2025","1,13","1,42","-","3,53","1,42","3,53","EUR","19 set. 2017","19 set. 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,44","0,00","53,44","1,00","1,00","78,90","Bélgica","-","21,67","3,31","22 jun. 2057","2,25","21,21","-","3,31","21,21","3,31","EUR","14 fev. 2017","14 fev. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","53,37","0,00","53,37","1,00","1,00","87,16","Reino Unido","-","4,24","3,37","20 jul. 2028","0,13","4,16","-","3,37","4,16","3,37","EUR","20 jan. 2021","20 jan. 2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","53,34","0,00","53,34","1,00","1,00","91,73","Estados Unidos","-","0,56","5,83","30 out. 2024","4,55","0,56","-","5,83","0,56","5,83","USD","30 out. 2015","20 nov. 2015" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","53,30","0,00","53,30","1,00","1,00","86,68","Alemanha","-","8,05","3,23","13 dez. 2032","1,45","7,91","-","3,23","7,91","3,23","EUR","13 jan. 2017","13 jan. 2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","53,27","0,00","53,27","1,00","1,00","86,95","Estados Unidos","-","5,50","2,84","10 nov. 2029","0,30","5,42","-","2,84","5,42","2,84","EUR","10 nov. 2021","10 nov. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","53,23","0,00","53,23","1,00","1,00","96,68","França","-","0,93","3,64","07 mar. 2025","0,01","0,91","-","3,64","0,91","3,64","EUR","07 dez. 2021","07 dez. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","53,20","0,00","53,20","1,00","1,00","96,18","Espanha","-","1,27","3,68","15 jul. 2025","0,63","1,25","-","3,68","1,25","3,68","EUR","15 jul. 2019","15 jul. 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","53,13","0,00","53,13","1,00","1,00","97,44","Reino Unido","-","0,95","3,62","14 mar. 2025","0,88","0,93","-","3,62","0,93","3,62","EUR","14 mar. 2017","14 mar. 2017" "MED","MEDIFAST INC","Bens de primeira necessidade","Equity","53,10","0,00","53,10","2,00","2,00","34,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 dez. 2002" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","53,06","0,00","53,06","1,00","1,00","78,42","Japão","-","9,87","3,24","15 set. 2034","0,77","9,67","-","3,24","9,67","3,24","EUR","15 set. 2021","15 set. 2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","52,92","0,00","52,92","1,00","1,00","88,91","Espanha","-","4,62","4,78","11 abr. 2029","2,25","4,48","-","4,78","4,48","4,78","EUR","11 abr. 2017","11 abr. 2017" "BOO","BOOHOO GROUP PLC","Consumo discricionário","Equity","52,89","0,00","52,89","126,00","126,00","0,42","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","52,71","0,00","52,71","1,00","1,00","78,14","França","-","9,17","3,07","20 set. 2033","0,38","9,01","-","3,07","9,01","3,07","EUR","20 set. 2021","20 set. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","52,67","0,00","52,67","1,00","1,00","77,91","Alemanha","-","8,14","4,08","19 nov. 2032","1,00","7,91","-","4,08","7,91","4,08","EUR","19 nov. 2021","19 nov. 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","52,53","0,00","52,53","1,00","1,00","83,69","Suécia","-","7,54","3,12","08 fev. 2032","0,75","7,41","-","3,12","7,41","3,12","EUR","08 fev. 2022","08 fev. 2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","52,53","0,00","52,53","1,00","1,00","104,16","Romania","-","2,29","5,74","12 out. 2027","7,00","2,29","-","5,19","2,30","5,19","EUR","12 out. 2023","12 out. 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","52,43","0,00","52,43","1,00","1,00","94,25","Espanha","-","4,20","3,27","24 set. 2028","1,88","4,17","-","3,27","4,17","3,27","EUR","24 set. 2020","24 set. 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","52,25","0,00","52,25","1,00","1,00","80,53","Austrália","-","8,36","3,86","15 mar. 2033","1,25","8,16","-","3,86","8,16","3,86","EUR","15 mar. 2021","15 mar. 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","52,15","0,00","52,15","1,00","1,00","90,95","Reino Unido","-","4,92","3,54","03 jul. 2029","1,63","4,85","-","3,54","4,85","3,54","EUR","03 jul. 2019","03 jul. 2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","52,11","0,00","52,11","1,00","1,00","60,01","Estados Unidos","-","19,26","4,04","10 set. 2049","1,50","18,81","-","4,04","18,81","4,04","EUR","10 set. 2019","10 set. 2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","52,11","0,00","52,11","1,00","1,00","93,42","Espanha","-","2,23","4,81","22 jul. 2026","1,75","2,16","-","4,81","2,16","4,81","EUR","22 jul. 2021","22 jul. 2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","51,97","0,00","51,97","1,00","1,00","92,05","Suíça","-","5,51","5,59","30 abr. 2050","2,53","5,35","-","4,03","5,46","4,03","EUR","21 mar. 2019","21 mar. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","51,86","0,00","51,86","1,00","1,00","92,97","Espanha","-","5,02","3,82","18 set. 2029","2,38","4,94","-","3,82","4,94","3,82","EUR","18 set. 2017","18 set. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","51,86","0,00","51,86","1,00","1,00","96,75","Itália","-","1,27","3,73","15 jul. 2025","1,13","1,24","-","3,73","1,24","3,73","EUR","15 jul. 2019","15 jul. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","51,69","0,00","51,69","1,00","1,00","102,72","França","-","2,81","3,84","06 jul. 2027","4,75","2,91","-","3,77","2,71","3,77","EUR","06 jul. 2022","06 jul. 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","51,65","0,00","51,65","1,00","1,00","72,95","Dinamarca","-","11,52","3,61","17 set. 2036","0,88","11,26","-","3,61","11,26","3,61","EUR","17 set. 2021","17 set. 2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","51,55","0,00","51,55","1,00","1,00","84,07","Alemanha","-","5,47","3,70","05 nov. 2029","0,50","5,33","-","3,70","5,33","3,70","EUR","04 nov. 2019","04 nov. 2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","51,44","0,00","51,44","1,00","1,00","92,60","Bélgica","-","4,20","3,32","05 set. 2028","1,50","4,15","-","3,32","4,15","3,32","EUR","05 set. 2018","05 set. 2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","51,23","0,00","51,23","1,00","1,00","92,40","Noruega","-","4,64","3,68","11 abr. 2029","2,00","4,57","-","3,68","4,57","3,68","EUR","11 abr. 2019","11 abr. 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","51,06","0,00","51,06","1,00","1,00","98,07","Reino Unido","-","0,90","4,46","02 mar. 2026","1,75","1,83","-","3,91","0,90","3,91","EUR","02 mar. 2018","02 mar. 2018" "880","SJM HLDGS LTD","Consumo discricionário","Equity","50,93","0,00","50,93","182,00","182,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jul. 2008" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","50,88","0,00","50,88","1,00","1,00","97,75","Estados Unidos","-","0,92","3,74","03 mar. 2025","1,25","0,90","-","3,74","0,90","3,74","EUR","03 mar. 2017","03 mar. 2017" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","50,88","0,00","50,88","1,00","1,00","96,72","Reino Unido","-","1,18","3,70","11 jun. 2025","0,88","1,16","-","3,70","1,16","3,70","EUR","11 jun. 2019","11 jun. 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","50,81","0,00","50,81","1,00","1,00","97,66","Estados Unidos","-","0,94","3,79","10 mar. 2025","1,25","0,92","-","3,79","0,92","3,79","EUR","09 mar. 2015","09 mar. 2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","50,78","0,00","50,78","1,00","1,00","82,77","Espanha","-","7,34","3,98","26 jan. 2032","1,38","7,13","-","3,98","7,13","3,98","EUR","26 jan. 2022","26 jan. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,75","0,00","50,75","1,00","1,00","92,70","Estados Unidos","-","0,97","5,45","01 mai. 2025","5,75","1,03","-","5,43","0,95","5,43","USD","16 abr. 2020","16 abr. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","50,67","0,00","50,67","1,00","1,00","96,87","Reino Unido","-","1,31","3,29","31 jul. 2025","0,88","1,29","-","3,29","1,29","3,29","EUR","31 jul. 2017","31 jul. 2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","50,67","0,00","50,67","1,00","1,00","80,29","Irlanda","-","8,87","3,47","22 set. 2033","1,00","8,69","-","3,47","8,69","3,47","EUR","22 set. 2021","22 set. 2021" "1199","COSCO SHIPPING PORTS LTD","Bens Industriais","Equity","50,64","0,00","50,64","103,00","103,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","50,46","0,00","50,46","1,00","1,00","86,23","Singapura","-","4,11","4,38","23 jun. 2028","0,75","3,98","-","4,38","3,98","4,38","EUR","23 jun. 2021","23 jun. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","50,36","0,00","50,36","1,00","1,00","100,01","Estados Unidos","-","1,16","3,61","12 jun. 2025","3,63","1,13","-","3,61","1,13","3,61","EUR","12 jun. 2023","12 jun. 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","50,00","0,00","50,00","1,00","1,00","99,36","Alemanha","-","1,23","4,46","09 jul. 2025","3,95","1,19","-","4,46","1,19","4,46","EUR","09 abr. 2020","09 abr. 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49,93","0,00","49,93","1,00","1,00","94,72","Estados Unidos","-","2,92","3,33","27 abr. 2027","1,50","2,90","-","3,33","2,90","3,33","EUR","27 abr. 2015","27 abr. 2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","49,93","0,00","49,93","1,00","1,00","95,80","França","-","3,65","3,55","20 fev. 2028","2,38","3,63","-","3,55","3,63","3,55","EUR","20 fev. 2018","20 fev. 2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","49,90","0,00","49,90","0,00","0,00","101,23","Suécia","-","2,67","3,53","18 jan. 2027","4,00","2,61","-","3,53","2,61","3,53","EUR","18 jan. 2023","18 jan. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","49,86","0,00","49,86","1,00","1,00","98,66","Reino Unido","-","1,02","3,63","07 mai. 2025","2,38","1,05","-","3,63","1,05","3,63","EUR","07 mai. 2013","07 mai. 2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","49,83","0,00","49,83","1,00","1,00","81,40","Áustria","-","6,70","3,34","27 jan. 2031","0,25","6,56","-","3,34","6,56","3,34","EUR","25 jan. 2021","25 jan. 2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","49,79","0,00","49,79","0,00","0,00","101,42","Finlândia","-","4,22","6,16","08 mar. 2029","6,50","4,12","-","6,14","3,95","6,14","EUR","08 mar. 2024","08 mar. 2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","49,69","0,00","49,69","1,00","1,00","89,43","República Checa","-","3,06","4,76","09 jun. 2028","1,00","3,06","-","4,62","3,07","4,62","EUR","09 jun. 2021","09 jun. 2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","49,62","0,00","49,62","1,00","1,00","73,47","Alemanha","-","10,00","3,59","10 set. 2034","0,50","9,77","-","3,59","9,77","3,59","EUR","10 set. 2019","10 set. 2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,62","0,00","49,62","1,00","1,00","90,96","Estados Unidos","-","0,96","5,63","01 abr. 2025","4,00","0,95","-","5,63","0,95","5,63","USD","12 nov. 2014","12 nov. 2014" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","49,55","0,00","49,55","0,00","0,00","103,02","Finlândia","-","5,68","3,85","22 nov. 2030","4,38","5,63","-","3,83","5,45","3,83","EUR","22 nov. 2023","22 nov. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","49,44","0,00","49,44","1,00","1,00","88,83","Austrália","-","6,74","2,88","20 mai. 2031","1,13","6,63","-","2,88","6,63","2,88","EUR","20 mai. 2019","20 mai. 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","49,41","0,00","49,41","1,00","1,00","86,18","Nova Zelândia","-","5,35","3,29","24 set. 2029","0,50","5,24","-","3,29","5,24","3,29","EUR","24 set. 2019","24 set. 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,34","0,00","49,34","1,00","1,00","80,36","Estados Unidos","-","9,09","2,90","14 set. 2033","0,50","8,95","-","2,90","8,95","2,90","EUR","14 set. 2021","14 set. 2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","49,27","0,00","49,27","1,00","1,00","94,08","Itália","-","3,40","3,28","24 out. 2027","1,50","3,37","-","3,28","3,37","3,28","EUR","24 out. 2017","24 out. 2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","49,27","0,00","49,27","0,00","0,00","100,65","França","-","4,46","5,20","31 dez. 2079","5,38","4,27","-","5,22","4,40","5,22","EUR","25 mar. 2024","25 mar. 2024" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","48,92","0,00","48,92","0,00","0,00","99,90","França","-","5,31","3,77","21 mar. 2030","3,75","5,27","-","3,77","5,08","3,77","EUR","21 mar. 2024","21 mar. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","48,85","0,00","48,85","1,00","1,00","97,32","França","-","0,95","3,88","14 mar. 2025","1,00","0,93","-","3,88","0,93","3,88","EUR","15 abr. 2015","15 abr. 2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","48,81","0,00","48,81","8,00","8,00","6,01","Lebanon","-","0,00","-","02 nov. 2035","0,00","0,00","-","-","0,00","-","USD","04 nov. 2015","04 nov. 2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","48,78","0,00","48,78","0,00","0,00","99,69","Reino Unido","-","0,96","5,19","18 mar. 2030","4,50","0,92","-","4,84","0,95","4,84","EUR","17 mar. 2005","17 mar. 2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","48,57","0,00","48,57","0,00","0,00","97,74","Estados Unidos","-","1,13","3,77","25 mai. 2025","1,75","1,10","-","3,77","1,10","3,77","EUR","25 mai. 2022","25 mai. 2022" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","48,53","0,00","48,53","1,00","1,00","79,33","Áustria","-","11,11","3,09","26 mar. 2036","1,00","10,93","-","3,09","10,93","3,09","EUR","26 mar. 2021","26 mar. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","48,53","0,00","48,53","1,00","1,00","88,05","Áustria","-","4,08","3,26","17 mai. 2028","0,13","4,00","-","3,26","4,00","3,26","EUR","17 mai. 2021","17 mai. 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","48,38","0,00","48,38","1,00","1,00","86,10","Estados Unidos","-","1,63","5,05","01 dez. 2025","0,75","1,63","-","5,05","1,63","5,05","USD","01 dez. 2020","01 dez. 2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","48,33","0,00","48,33","1,00","1,00","93,93","Estados Unidos","-","2,55","5,12","30 jan. 2027","5,75","2,58","-","5,10","2,51","5,10","USD","06 jul. 2023","06 jul. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","48,22","0,00","48,22","0,00","0,00","97,50","França","-","1,15","3,44","03 jun. 2025","1,25","1,13","-","3,44","1,13","3,44","EUR","03 jun. 2015","03 jun. 2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","48,15","0,00","48,15","0,00","0,00","97,02","França","-","1,22","4,34","02 jul. 2025","1,88","1,19","-","4,34","1,19","4,34","EUR","02 jul. 2018","02 jul. 2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","48,04","0,00","48,04","0,00","0,00","97,31","Holanda","-","1,04","3,47","22 abr. 2025","0,88","1,03","-","3,47","1,03","3,47","EUR","18 abr. 2018","18 abr. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","47,72","0,00","47,72","0,00","0,00","97,45","Alemanha","-","0,95","3,84","17 mar. 2025","1,13","0,94","-","3,84","0,94","3,84","EUR","17 mar. 2015","17 mar. 2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","47,72","0,00","47,72","0,00","0,00","96,93","Holanda","-","1,01","3,70","09 abr. 2025","0,63","0,99","-","3,70","0,99","3,70","EUR","09 set. 2016","09 set. 2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","47,51","0,00","47,51","1,00","1,00","59,56","Alemanha","-","14,85","4,47","28 jan. 2041","1,00","14,41","-","4,47","14,41","4,47","EUR","28 jan. 2021","28 jan. 2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","47,41","0,00","47,41","1,00","1,00","90,76","Reino Unido","-","5,37","4,32","28 jan. 2030","2,50","5,24","-","4,32","5,24","4,32","EUR","28 jan. 2022","28 jan. 2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","47,27","0,00","47,27","0,00","0,00","95,61","Estados Unidos","-","4,21","3,05","08 out. 2028","2,00","4,21","-","3,05","4,21","3,05","EUR","08 out. 2018","08 out. 2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","47,20","0,00","47,20","0,00","0,00","95,65","Áustria","-","1,17","4,13","10 jun. 2030","1,00","1,13","-","4,79","1,17","4,79","EUR","27 nov. 2019","27 nov. 2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","47,19","0,00","47,19","1,00","1,00","87,93","Austrália","-","2,28","4,87","19 ago. 2026","2,70","2,27","-","4,87","2,27","4,87","USD","19 ago. 2016","19 ago. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","47,13","0,00","47,13","1,00","1,00","84,90","Japão","-","5,32","3,50","06 set. 2029","0,40","5,20","-","3,50","5,20","3,50","EUR","06 set. 2019","06 set. 2019" "COFCHD","COFACE SA RegS","Seguros","Fixed Income","47,09","0,00","47,09","0,00","0,00","108,10","França","-","7,38","4,69","28 nov. 2033","5,75","7,30","-","4,64","7,01","4,64","EUR","28 nov. 2023","28 nov. 2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","46,88","0,00","46,88","1,00","1,00","85,12","Suécia","-","6,72","3,16","23 mar. 2031","0,75","6,61","-","3,16","6,61","3,16","EUR","23 mar. 2021","23 mar. 2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","46,87","0,00","46,87","1,00","1,00","90,69","Canadá","-","2,38","5,00","01 dez. 2026","4,25","2,46","-","5,00","2,46","5,00","USD","29 nov. 2016","29 nov. 2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","46,85","0,00","46,85","0,00","0,00","95,34","Holanda","-","1,21","4,46","21 jun. 2025","0,50","1,18","-","4,46","1,18","4,46","EUR","21 jun. 2021","21 jun. 2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","46,85","0,00","46,85","1,00","1,00","84,37","Áustria","-","6,53","5,97","09 dez. 2041","2,38","6,80","-","5,01","6,85","5,01","EUR","09 dez. 2021","09 dez. 2021" "BYND","BEYOND MEAT INC","Bens de primeira necessidade","Equity","46,79","0,00","46,79","6,00","6,00","7,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","46,32","0,00","46,32","0,00","0,00","94,51","Finlândia","-","3,71","3,14","21 fev. 2028","1,63","3,69","-","3,14","3,69","3,14","EUR","21 fev. 2018","21 fev. 2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46,22","0,00","46,22","1,00","1,00","90,68","Estados Unidos","-","0,38","5,94","09 ago. 2025","0,77","0,35","-","5,94","0,36","5,94","USD","10 ago. 2021","10 ago. 2021" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Produtos financeiros","Equity","45,92","0,00","45,92","6,00","6,00","7,51","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 jul. 1999" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45,47","0,00","45,47","1,00","1,00","88,18","Estados Unidos","-","2,43","4,98","15 nov. 2026","3,10","2,46","-","4,98","2,46","4,98","USD","10 nov. 2016","10 nov. 2016" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","45,34","0,00","45,34","1,00","1,00","90,31","Finlândia","-","4,01","3,41","26 mai. 2028","0,88","3,94","-","3,41","3,94","3,41","EUR","26 nov. 2020","26 nov. 2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","45,23","0,00","45,23","0,00","0,00","97,60","Holanda","-","1,00","3,40","09 abr. 2025","1,00","0,99","-","3,40","0,99","3,40","EUR","09 abr. 2015","09 abr. 2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","45,04","0,00","45,04","1,00","1,00","87,92","Estados Unidos","-","2,61","4,82","22 jan. 2027","2,95","2,65","-","4,82","2,65","4,82","USD","22 jan. 2017","21 abr. 2017" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","45,02","0,00","45,02","0,00","0,00","107,05","Estonia","-","1,94","5,46","08 jun. 2027","7,75","1,94","-","4,31","1,96","4,31","EUR","08 jun. 2023","08 jun. 2023" "SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","44,99","0,00","44,99","0,00","0,00","91,50","França","-","4,38","2,97","19 out. 2028","0,95","4,34","-","2,97","4,34","2,97","EUR","19 out. 2016","19 out. 2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","44,74","0,00","44,74","0,00","0,00","100,67","Dinamarca","-","6,84","3,65","05 mar. 2032","3,75","6,75","-","3,64","6,58","3,64","EUR","05 mar. 2024","05 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","44,57","0,00","44,57","1,00","1,00","85,79","Itália","-","4,64","3,32","07 dez. 2028","0,00","4,55","-","3,32","4,55","3,32","EUR","07 dez. 2020","07 dez. 2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","44,57","0,00","44,57","0,00","0,00","90,88","Suécia","-","4,67","3,43","18 fev. 2029","1,38","4,60","-","3,43","4,60","3,43","EUR","18 fev. 2022","18 fev. 2022" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44,34","0,00","44,34","1,00","1,00","86,96","Estados Unidos","-","1,89","5,46","15 mar. 2026","2,25","1,88","-","5,46","1,88","5,46","USD","17 set. 2020","17 set. 2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","44,28","0,00","44,28","0,00","0,00","97,69","Finlândia","-","0,93","4,16","07 mar. 2025","1,63","0,91","-","4,16","0,91","4,16","EUR","07 mar. 2018","07 mar. 2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","44,25","0,00","44,25","0,00","0,00","99,96","Japão","-","1,02","3,66","24 abr. 2025","3,63","1,00","-","3,66","1,00","3,66","EUR","24 abr. 2023","24 abr. 2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","44,14","0,00","44,14","0,00","0,00","90,04","Finlândia","-","3,41","3,34","15 set. 2027","0,25","3,34","-","3,34","3,34","3,34","EUR","15 set. 2020","15 set. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","43,79","0,00","43,79","0,00","0,00","89,35","França","-","4,66","3,42","30 jan. 2029","1,00","4,58","-","3,42","4,58","3,42","EUR","30 set. 2016","30 set. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","43,44","0,00","43,44","0,00","0,00","94,89","Reino Unido","-","4,18","3,36","26 set. 2028","2,13","4,15","-","3,36","4,15","3,36","EUR","26 set. 2018","26 set. 2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","43,41","0,00","43,41","1,00","1,00","78,31","Alemanha","-","9,57","4,19","28 nov. 2034","1,63","9,30","-","4,19","9,30","4,19","EUR","28 nov. 2019","28 nov. 2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","43,37","0,00","43,37","0,00","0,00","88,60","Japão","-","3,87","3,14","25 fev. 2028","0,00","3,80","-","3,14","3,80","3,14","EUR","25 fev. 2021","25 fev. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,31","0,00","43,31","1,00","1,00","84,92","Estados Unidos","-","2,82","4,73","09 mar. 2027","1,75","2,82","-","4,73","2,82","4,73","USD","09 mar. 2020","09 mar. 2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","43,26","0,00","43,26","0,00","0,00","88,74","Estados Unidos","-","2,10","4,78","01 jul. 2026","2,90","2,14","-","4,78","2,14","4,78","USD","05 jul. 2016","05 jul. 2016" "AON","AON PLC","Seguros","Fixed Income","43,09","0,00","43,09","0,00","0,00","98,11","Estados Unidos","-","1,92","3,81","14 mai. 2026","2,88","1,97","-","3,81","1,97","3,81","EUR","14 mai. 2014","14 mai. 2014" "8595","JAFCO GROUP LTD","Produtos financeiros","Equity","43,09","0,00","43,09","4,00","4,00","11,81","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 abr. 1989" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","42,99","0,00","42,99","1,00","1,00","82,17","Itália","-","6,97","3,44","30 jun. 2031","0,63","6,83","-","3,44","6,83","3,44","EUR","30 jun. 2021","30 jun. 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","42,92","0,00","42,92","0,00","0,00","91,95","Holanda","-","1,97","5,55","15 jul. 2031","2,25","2,11","-","6,54","2,17","6,54","EUR","15 abr. 2021","15 abr. 2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","42,81","0,00","42,81","0,00","0,00","97,76","Alemanha","-","3,86","3,21","24 mai. 2028","2,63","3,78","-","3,21","3,78","3,21","EUR","24 mai. 2013","24 mai. 2013" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","42,60","0,00","42,60","0,00","0,00","86,69","Suécia","-","5,42","3,52","15 nov. 2029","0,88","5,31","-","3,52","5,31","3,52","EUR","15 nov. 2019","15 nov. 2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","42,46","0,00","42,46","0,00","0,00","94,23","Portugal","-","3,61","3,39","18 jan. 2028","1,75","3,58","-","3,39","3,58","3,39","EUR","18 jan. 2018","18 jan. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","42,25","0,00","42,25","0,00","0,00","98,61","Espanha","-","0,96","3,97","18 mar. 2025","2,50","0,94","-","3,97","0,94","3,97","EUR","18 mar. 2015","18 mar. 2015" "2681","GEO HOLDINGS CORP","Consumo discricionário","Equity","42,22","0,00","42,22","4,00","4,00","11,61","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 2000" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","42,14","0,00","42,14","0,00","0,00","97,34","Noruega","-","1,01","3,78","11 abr. 2025","1,13","0,99","-","3,78","0,99","3,78","EUR","11 abr. 2019","11 abr. 2019" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Cuidados de saúde","Equity","42,12","0,00","42,12","4,00","4,00","11,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","42,00","0,00","42,00","1,00","1,00","47,91","Luxemburgo","-","1,96","9,72","31 dez. 2079","1,63","1,66","-","45,68","1,65","45,68","EUR","15 jan. 2021","15 jan. 2021" "4206","AICA KOGYO LTD","Materiais","Equity","42,00","0,00","42,00","2,00","2,00","23,12","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","41,90","0,00","41,90","0,00","0,00","97,79","França","-","0,93","3,77","10 mar. 2025","1,38","0,92","-","3,77","0,92","3,77","EUR","10 mar. 2015","10 mar. 2015" "TLRY","TILRAY BRANDS INC","Cuidados de saúde","Equity","41,79","0,00","41,79","18,00","18,00","2,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","41,76","0,00","41,76","0,00","0,00","96,56","Alemanha","-","1,06","4,28","30 abr. 2025","1,00","1,04","-","4,28","1,04","4,28","EUR","30 abr. 2020","30 abr. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","41,37","0,00","41,37","0,00","0,00","95,73","Estados Unidos","-","6,01","3,35","30 nov. 2030","2,63","5,95","-","3,35","5,95","3,35","EUR","30 nov. 2018","30 nov. 2018" "3762","TECHMATRIX CORP","Tecnologia de informação","Equity","41,35","0,00","41,35","4,00","4,00","11,38","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 fev. 2005" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","41,13","0,00","41,13","0,00","0,00","95,53","França","-","3,50","3,17","16 dez. 2027","1,88","3,50","-","3,17","3,50","3,17","EUR","16 dez. 2015","16 dez. 2015" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materiais","Equity","41,12","0,00","41,12","12,00","12,00","3,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 set. 1998" "ISSDC","ISS FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","41,09","0,00","41,09","0,00","0,00","96,75","Dinamarca","-","1,24","3,90","07 jul. 2025","1,25","1,22","-","3,90","1,22","3,90","EUR","07 jul. 2020","07 jul. 2020" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","40,42","0,00","40,42","0,00","0,00","92,50","França","-","3,75","3,93","31 mar. 2028","1,88","3,68","-","3,93","3,68","3,93","EUR","01 abr. 2016","01 abr. 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","40,25","0,00","40,25","0,00","0,00","82,23","Alemanha","-","6,79","3,01","22 fev. 2031","0,13","6,68","-","3,01","6,68","3,01","EUR","22 fev. 2021","22 fev. 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","40,18","0,00","40,18","0,00","0,00","81,19","Noruega","-","6,44","6,03","30 set. 2051","1,88","6,69","-","5,13","6,78","5,13","EUR","31 mar. 2021","31 mar. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","40,00","0,00","40,00","1,00","1,00","64,76","Suíça","-","15,80","3,11","03 dez. 2040","0,38","15,54","-","3,11","15,54","3,11","EUR","03 dez. 2020","03 dez. 2020" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","39,93","0,00","39,93","0,00","0,00","80,87","França","-","6,90","4,08","15 jul. 2031","1,00","6,71","-","4,08","6,71","4,08","EUR","14 mai. 2021","14 mai. 2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","39,81","0,00","39,81","0,00","0,00","90,18","Estados Unidos","-","1,39","5,44","01 out. 2025","3,75","1,42","-","5,44","1,42","5,44","USD","14 set. 2015","14 set. 2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","39,62","0,00","39,62","0,00","0,00","104,41","França","-","5,23","3,69","19 jun. 2030","4,50","5,22","-","3,66","5,04","3,66","EUR","19 jun. 2023","19 jun. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","39,44","0,00","39,44","0,00","0,00","97,76","Suíça","-","0,99","3,77","06 abr. 2025","1,50","0,98","-","3,77","0,98","3,77","EUR","06 abr. 2022","06 abr. 2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,27","0,00","39,27","0,00","0,00","97,60","Estados Unidos","-","1,08","3,49","06 mai. 2025","1,25","1,06","-","3,49","1,06","3,49","EUR","06 mai. 2015","06 mai. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","39,09","0,00","39,09","0,00","0,00","79,80","Suíça","-","9,44","3,02","14 fev. 2034","0,63","9,29","-","3,02","9,29","3,02","EUR","14 jun. 2021","14 jun. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","39,02","0,00","39,02","0,00","0,00","97,28","Estados Unidos","-","1,10","3,48","15 mai. 2025","1,00","1,09","-","3,48","1,09","3,48","EUR","05 mai. 2015","05 mai. 2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","38,13","0,00","38,13","0,00","0,00","87,50","Estados Unidos","-","2,59","5,19","15 jan. 2027","3,13","2,62","-","5,19","2,62","5,19","USD","30 set. 2016","30 set. 2016" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","37,93","0,00","37,93","0,00","0,00","88,40","Espanha","-","4,51","3,28","12 nov. 2028","0,54","4,43","-","3,28","4,43","3,28","EUR","12 nov. 2020","12 nov. 2020" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Tecnologia de informação","Equity","37,61","0,00","37,61","3,00","3,00","13,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 nov. 2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Bens de primeira necessidade","Equity","37,61","0,00","37,61","5,00","5,00","7,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jul. 2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","37,37","0,00","37,37","0,00","0,00","100,19","Suécia","-","3,24","2,94","07 set. 2027","3,00","3,18","-","2,94","3,18","2,94","EUR","07 set. 2012","07 set. 2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","37,30","0,00","37,30","1,00","1,00","63,57","Estados Unidos","-","22,01","3,12","14 set. 2051","1,13","21,69","-","3,12","21,69","3,12","EUR","14 set. 2021","14 set. 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","37,30","0,00","37,30","0,00","0,00","86,47","Alemanha","-","4,42","5,08","24 nov. 2028","1,75","4,26","-","5,08","4,26","5,08","EUR","24 nov. 2021","24 nov. 2021" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","37,16","0,00","37,16","0,00","0,00","90,74","Coreia","-","1,30","5,40","08 ago. 2025","4,00","1,30","-","5,40","1,30","5,40","USD","08 ago. 2022","08 ago. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","37,13","0,00","37,13","0,00","0,00","98,62","Alemanha","-","1,20","6,94","31 dez. 2079","3,38","0,93","-","4,52","1,19","4,52","EUR","15 set. 2014","15 set. 2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","37,06","0,00","37,06","0,00","0,00","85,71","França","-","5,06","4,18","18 jul. 2029","1,13","4,92","-","4,18","4,92","4,18","EUR","18 jul. 2019","18 jul. 2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","37,02","0,00","37,02","0,00","0,00","100,73","Espanha","-","4,48","3,34","21 mar. 2029","3,50","4,51","-","3,33","4,31","3,33","EUR","21 mar. 2024","21 mar. 2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","36,78","0,00","36,78","0,00","0,00","91,07","Itália","-","3,88","3,92","22 abr. 2028","1,50","3,77","-","3,92","3,77","3,92","EUR","22 abr. 2021","22 abr. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","36,46","0,00","36,46","0,00","0,00","98,69","Suíça","-","0,96","3,69","09 abr. 2025","2,38","0,98","-","3,69","0,98","3,69","EUR","09 abr. 2020","09 abr. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","36,35","0,00","36,35","0,00","0,00","96,92","Estados Unidos","-","4,78","3,28","11 jun. 2029","2,63","4,68","-","3,28","4,68","3,28","EUR","11 jun. 2014","11 jun. 2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","36,35","0,00","36,35","0,00","0,00","97,56","Espanha","-","1,12","3,93","26 mai. 2025","1,75","1,10","-","3,93","1,10","3,93","EUR","26 mai. 2017","26 mai. 2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","36,35","0,00","36,35","0,00","0,00","84,71","Alemanha","-","4,55","4,08","17 nov. 2028","0,40","4,42","-","4,08","4,42","4,08","EUR","17 nov. 2021","17 nov. 2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","36,32","0,00","36,32","1,00","1,00","64,70","Alemanha","-","14,38","4,26","07 abr. 2041","1,30","13,99","-","4,26","13,99","4,26","EUR","07 abr. 2021","07 abr. 2021" "OC","OWENS CORNING","Corporates","Fixed Income","36,25","0,00","36,25","0,00","0,00","88,63","Estados Unidos","-","2,22","5,25","15 ago. 2026","3,40","2,24","-","5,25","2,24","5,25","USD","08 ago. 2016","08 ago. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","35,83","0,00","35,83","0,00","0,00","96,96","Bélgica","-","1,01","3,66","10 abr. 2025","0,63","1,00","-","3,66","1,00","3,66","EUR","10 abr. 2019","10 abr. 2019" "4565","SOSEI GROUP CORP","Cuidados de saúde","Equity","35,69","0,00","35,69","4,00","4,00","9,78","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 jul. 2004" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","35,06","0,00","35,06","0,00","0,00","91,53","Estados Unidos","-","1,81","4,97","13 mar. 2026","4,45","1,85","-","4,97","1,85","4,97","USD","09 fev. 2023","09 fev. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","34,78","0,00","34,78","0,00","0,00","80,36","França","-","9,46","3,51","11 jul. 2034","1,20","9,24","-","3,51","9,24","3,51","EUR","11 jul. 2019","11 jul. 2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","34,53","0,00","34,53","0,00","0,00","80,28","França","-","5,46","5,85","16 jan. 2030","1,75","5,21","-","5,85","5,21","5,85","EUR","16 dez. 2020","16 dez. 2020" "5727","TOHO TITANIUM LTD","Materiais","Equity","34,39","0,00","34,39","4,00","4,00","9,42","Japão","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 jan. 1985" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","34,14","0,00","34,14","0,00","0,00","91,06","Alemanha","-","4,29","2,92","07 set. 2028","0,75","4,25","-","2,92","4,25","2,92","EUR","07 set. 2016","07 set. 2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","33,33","0,00","33,33","0,00","0,00","93,16","Estados Unidos","-","2,67","5,10","15 mar. 2027","5,40","2,70","-","5,10","2,63","5,10","USD","01 mar. 2024","01 mar. 2024" "OFG","OFG BANCORP","Produtos financeiros","Equity","33,08","0,00","33,08","1,00","1,00","33,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","33,08","0,00","33,08","127,00","127,00","0,26","Austrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01 abr. 1997" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","33,06","0,00","33,06","0,00","0,00","97,24","Itália","-","1,04","3,80","23 abr. 2025","1,13","1,02","-","3,80","1,02","3,80","EUR","23 jan. 2020","23 jan. 2020" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","33,06","0,00","33,06","0,00","0,00","80,03","Suécia","-","6,75","3,57","15 fev. 2031","0,25","6,59","-","3,57","6,59","3,57","EUR","15 fev. 2021","15 fev. 2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","33,06","0,00","33,06","0,00","0,00","102,61","Slovenia","-","1,14","6,51","29 jun. 2026","7,38","1,14","-","5,14","1,16","5,14","EUR","29 jun. 2023","29 jun. 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","32,61","0,00","32,61","0,00","0,00","89,07","Holanda","-","5,20","2,48","15 jul. 2029","0,25","5,13","-","2,48","5,13","2,48","EUR","14 fev. 2019","14 fev. 2019" "002240","CHENGXIN LITHIUM GROUP LTD A","Materiais","Equity","32,59","0,00","32,59","13,00","13,00","2,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mai. 2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Cuidados de saúde","Equity","32,59","0,00","32,59","4,00","4,00","7,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 out. 1996" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","32,36","0,00","32,36","0,00","0,00","90,17","Estados Unidos","-","1,26","5,40","28 jul. 2025","3,50","1,28","-","5,40","1,28","5,40","USD","28 jul. 2015","28 jul. 2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","31,20","0,00","31,20","0,00","0,00","84,16","França","-","6,78","3,54","01 jun. 2031","1,00","6,64","-","3,54","6,64","3,54","EUR","01 jun. 2021","01 jun. 2021" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","31,20","0,00","31,20","0,00","0,00","100,52","Estados Unidos","-","1,13","3,91","29 mai. 2025","4,38","1,11","-","3,91","1,11","3,91","EUR","29 nov. 2023","29 nov. 2023" "UCBI","UNITED COMMUNITY BANKS INC","Produtos financeiros","Equity","31,12","0,00","31,12","1,00","1,00","24,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 2002" "600600","TSINGTAO BREWERY LTD A","Bens de primeira necessidade","Equity","31,09","0,00","31,09","3,00","3,00","10,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 ago. 1993" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","30,74","0,00","30,74","0,00","0,00","85,86","Estados Unidos","-","1,65","5,63","10 dez. 2025","1,20","1,64","-","5,63","1,64","5,63","USD","10 dez. 2020","10 dez. 2020" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","30,59","0,00","30,59","122,00","122,00","0,25","Hungria","-","0,00","8,25","-","0,00","0,00","-","8,25","0,00","8,25","HUF","-","01 jan. 1990" "601865","FLAT GLASS GROUP LTD A","Tecnologia de informação","Equity","30,59","0,00","30,59","8,00","8,00","3,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 fev. 2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","30,42","0,00","30,42","0,00","0,00","91,61","Reino Unido","-","0,45","6,32","11 set. 2024","4,38","0,44","-","6,32","0,44","6,32","USD","11 set. 2014","11 set. 2014" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","30,18","0,00","30,18","0,00","0,00","97,74","Reino Unido","-","5,22","3,19","27 nov. 2029","2,75","5,11","-","3,19","5,11","3,19","EUR","27 nov. 2014","27 nov. 2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","30,14","0,00","30,14","0,00","0,00","98,50","França","-","0,97","3,82","24 mar. 2025","2,25","0,96","-","3,82","0,96","3,82","EUR","24 set. 2014","24 set. 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","30,11","0,00","30,11","0,00","0,00","97,40","França","-","0,99","3,65","02 abr. 2025","1,00","0,97","-","3,65","0,97","3,65","EUR","02 abr. 2020","02 abr. 2020" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Tecnologia de informação","Equity","30,08","0,00","30,08","9,00","9,00","3,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 set. 2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","30,07","0,00","30,07","0,00","0,00","97,29","França","-","0,99","3,76","03 abr. 2025","1,00","0,97","-","3,76","0,97","3,76","EUR","03 abr. 2017","03 abr. 2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","29,97","0,00","29,97","0,00","0,00","97,93","Suécia","-","0,94","4,50","13 mar. 2025","2,25","0,92","-","4,50","0,92","4,50","EUR","13 mar. 2019","13 mar. 2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","29,37","0,00","29,37","0,00","0,00","95,67","Noruega","-","1,35","3,79","11 ago. 2025","0,50","1,32","-","3,79","1,32","3,79","EUR","11 fev. 2022","11 fev. 2022" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Tecnologia de informação","Equity","29,08","0,00","29,08","4,00","4,00","7,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 ago. 2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","28,99","0,00","28,99","0,00","0,00","97,62","Alemanha","-","0,98","3,95","31 mar. 2025","1,50","0,96","-","3,95","0,96","3,95","EUR","30 mar. 2015","30 mar. 2015" "C","CITIGROUP INC","Corporates","Fixed Income","28,80","0,00","28,80","0,00","0,00","91,77","Estados Unidos","-","0,35","5,87","05 ago. 2024","4,00","0,35","-","5,87","0,35","5,87","USD","05 ago. 2014","05 ago. 2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","28,37","0,00","28,37","0,00","0,00","90,87","Estados Unidos","-","1,81","5,37","15 abr. 2026","4,50","1,89","-","5,37","1,89","5,37","USD","08 abr. 2016","08 abr. 2016" "HUM","HUMANA INC","Corporates","Fixed Income","28,26","0,00","28,26","0,00","0,00","92,26","Estados Unidos","-","0,63","5,79","13 mar. 2026","5,70","1,83","-","5,79","1,83","5,79","USD","13 mar. 2023","13 mar. 2023" "CG","CENTERRA GOLD INC","Materiais","Equity","27,86","0,00","27,86","5,00","5,00","5,37","Canadá","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30 jun. 2004" "OZK","BANK OZK","Corporates","Fixed Income","27,67","0,00","27,67","0,00","0,00","76,48","Estados Unidos","-","2,30","8,67","01 out. 2031","2,75","2,25","-","8,67","2,27","8,67","USD","16 set. 2021","16 set. 2021" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Tecnologia de informação","Equity","27,58","0,00","27,58","4,00","4,00","7,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jun. 2005" "300390","CANMAX TECHNOLOGIES LTD A","Materiais","Equity","27,58","0,00","27,58","11,00","11,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul. 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","27,18","0,00","27,18","0,00","0,00","88,01","Estados Unidos","-","2,00","4,88","15 mai. 2026","2,50","2,02","-","4,88","2,02","4,88","USD","19 mai. 2016","19 mai. 2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","26,99","0,00","26,99","0,00","0,00","97,04","Holanda","-","1,04","3,91","18 abr. 2025","1,00","1,01","-","3,91","1,01","3,91","EUR","18 abr. 2018","18 abr. 2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","26,95","0,00","26,95","0,00","0,00","97,14","Dinamarca","-","0,98","3,69","31 mar. 2025","0,75","0,97","-","3,69","0,97","3,69","EUR","31 mar. 2022","31 mar. 2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","26,91","0,00","26,91","0,00","0,00","97,67","Reino Unido","-","0,96","3,84","20 mar. 2025","1,38","0,94","-","3,84","0,94","3,84","EUR","20 mar. 2018","20 mar. 2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Tecnologia de informação","Equity","26,57","0,00","26,57","4,00","4,00","6,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dez. 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","26,21","0,00","26,21","0,00","0,00","85,82","Estados Unidos","-","1,91","4,80","15 mar. 2026","0,95","1,91","-","4,80","1,91","4,80","USD","04 mar. 2021","04 mar. 2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","26,05","0,00","26,05","0,00","0,00","91,99","Estados Unidos","-","0,22","5,83","15 jun. 2024","3,75","0,21","-","5,83","0,21","5,83","USD","13 jun. 2014","13 jun. 2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","25,72","0,00","25,72","0,00","0,00","97,88","França","-","1,00","3,74","11 abr. 2025","1,63","0,99","-","3,74","0,99","3,74","EUR","12 abr. 2017","12 abr. 2017" "KWD","KWD CASH","Caixa e/ou Derivativos","Cash","25,57","0,00","25,57","0,00","0,00","300,39","Kuwait","-","0,00","3,75","-","0,00","0,00","-","3,75","0,00","3,75","KWD","-","01 jan. 1990" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","25,46","0,00","25,46","0,00","0,00","90,69","Estados Unidos","-","0,38","5,87","15 ago. 2024","0,88","0,37","-","5,87","0,37","5,87","USD","19 ago. 2021","19 ago. 2021" "SCOR","SCOR SE RegS","Seguros","Fixed Income","24,77","0,00","24,77","0,00","0,00","80,22","França","-","6,53","4,95","17 set. 2051","1,38","6,78","-","4,77","6,90","4,77","EUR","17 set. 2020","17 set. 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","24,70","0,00","24,70","0,00","0,00","87,08","Estados Unidos","-","2,01","6,31","20 mai. 2026","3,40","2,00","-","6,31","2,00","6,31","USD","20 mai. 2016","20 mai. 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","24,65","0,00","24,65","0,00","0,00","87,58","Estados Unidos","-","2,26","4,76","09 ago. 2026","2,40","2,25","-","4,76","2,25","4,76","USD","09 ago. 2016","09 ago. 2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","24,56","0,00","24,56","0,00","0,00","98,12","França","-","1,02","4,19","25 abr. 2025","2,38","1,01","-","4,19","1,01","4,19","EUR","25 abr. 2019","25 abr. 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","24,39","0,00","24,39","0,00","0,00","79,27","Alemanha","-","6,78","3,93","07 abr. 2031","0,50","6,61","-","3,93","6,61","3,93","EUR","07 abr. 2021","07 abr. 2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","24,18","0,00","24,18","0,00","0,00","97,57","Reino Unido","-","1,02","3,64","16 abr. 2025","1,25","1,01","-","3,64","1,01","3,64","EUR","16 abr. 2020","16 abr. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","24,04","0,00","24,04","0,00","0,00","97,06","Estados Unidos","-","1,10","3,96","13 mai. 2025","1,25","1,07","-","3,96","1,07","3,96","EUR","13 mai. 2016","13 mai. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","23,97","0,00","23,97","0,00","0,00","97,88","Estados Unidos","-","0,98","3,91","26 mar. 2025","1,69","0,96","-","3,91","0,96","3,91","EUR","26 mar. 2018","26 mar. 2018" "CINC","CINCOR PHARMA CVR Prvt","Cuidados de saúde","Equity","23,94","0,00","23,94","8,00","8,00","2,94","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 fev. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","23,86","0,00","23,86","0,00","0,00","97,45","Espanha","-","0,98","3,77","27 mar. 2025","1,13","0,96","-","3,77","0,96","3,77","EUR","27 set. 2019","27 set. 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","23,62","0,00","23,62","0,00","0,00","91,89","Estados Unidos","-","0,22","6,23","15 jun. 2024","3,65","0,21","-","6,23","0,21","6,23","USD","05 jun. 2017","05 jun. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","22,92","0,00","22,92","0,00","0,00","89,63","Estados Unidos","-","1,75","5,15","13 fev. 2026","3,45","1,78","-","5,15","1,78","5,15","USD","13 nov. 2015","13 nov. 2015" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","22,81","0,00","22,81","0,00","0,00","97,30","Estados Unidos","-","1,24","3,67","11 jul. 2025","1,50","1,23","-","3,67","1,23","3,67","EUR","11 jul. 2018","11 jul. 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22,65","0,00","22,65","0,00","0,00","87,64","Estados Unidos","-","2,36","5,09","15 out. 2026","2,90","2,38","-","5,09","2,38","5,09","USD","05 out. 2016","05 out. 2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","22,49","0,00","22,49","0,00","0,00","87,42","Estados Unidos","-","2,50","5,08","01 dez. 2026","2,90","2,50","-","5,08","2,50","5,08","USD","14 nov. 2019","14 nov. 2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","22,28","0,00","22,28","0,00","0,00","87,28","Estados Unidos","-","2,26","4,80","15 ago. 2026","2,30","2,27","-","4,80","2,27","4,80","USD","09 ago. 2016","09 ago. 2016" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","22,21","0,00","22,21","26,00","26,00","0,84","França","-","0,00","-","15 abr. 2027","5,25","0,00","-","-","0,00","-","EUR","13 abr. 2021","13 abr. 2021" "CASH","PATHWARD FINANCIAL INC","Produtos financeiros","Equity","21,98","0,00","21,98","0,00","0,00","46,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 set. 1993" "FTNT","FORTINET INC","Corporates","Fixed Income","21,68","0,00","21,68","0,00","0,00","85,15","Estados Unidos","-","1,91","5,26","15 mar. 2026","1,00","1,90","-","5,26","1,90","5,26","USD","05 mar. 2021","05 mar. 2021" "600745","WINGTECH TECHNOLOGY LTD A","Tecnologia de informação","Equity","21,56","0,00","21,56","5,00","5,00","4,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ago. 1996" "BKU","BANKUNITED INC","Corporates","Fixed Income","21,04","0,00","21,04","0,00","0,00","90,11","Estados Unidos","-","1,49","6,50","17 nov. 2025","4,88","1,52","-","6,50","1,52","6,50","USD","17 nov. 2015","17 nov. 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","20,98","0,00","20,98","0,00","0,00","84,71","Finlândia","-","6,75","3,23","24 mar. 2031","0,75","6,61","-","3,23","6,61","3,23","EUR","24 mar. 2021","24 mar. 2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","20,88","0,00","20,88","0,00","0,00","97,43","Nova Zelândia","-","0,96","3,85","20 mar. 2025","1,13","0,94","-","3,85","0,94","3,85","EUR","20 mar. 2018","20 mar. 2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","20,82","0,00","20,82","0,00","0,00","89,77","Canadá","-","2,44","5,14","15 dez. 2026","4,00","2,51","-","5,14","2,51","5,14","USD","15 dez. 2017","10 abr. 2018" "603486","ECOVACS ROBOTICS LTD A","Consumo discricionário","Equity","20,56","0,00","20,56","5,00","5,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai. 2018" "600298","ANGEL YEAST LTD A","Bens de primeira necessidade","Equity","20,56","0,00","20,56","6,00","6,00","3,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago. 2000" "INTRUM","INTRUM JUSTITIA","Bens Industriais","Equity","20,24","0,00","20,24","9,00","9,00","2,21","Suécia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07 jun. 2002" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","19,63","0,00","19,63","0,00","0,00","92,42","Estados Unidos","-","0,00","3,25","28 mar. 2024","3,30","0,00","-","3,25","0,00","3,25","USD","14 abr. 2022","14 abr. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","19,20","0,00","19,20","0,00","0,00","92,42","Estados Unidos","-","0,01","3,68","01 abr. 2024","3,75","0,01","-","3,68","0,01","3,68","USD","01 abr. 2021","22 set. 2021" "AON","AON PLC","Corporates","Fixed Income","18,93","0,00","18,93","0,00","0,00","91,98","Estados Unidos","-","0,21","5,66","14 jun. 2024","3,50","0,21","-","5,66","0,21","5,66","USD","28 mai. 2014","28 mai. 2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","18,77","0,00","18,77","0,00","0,00","99,19","Alemanha","-","1,26","5,13","25 jul. 2025","4,50","1,22","-","5,13","1,22","5,13","EUR","25 jul. 2022","25 jul. 2022" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","18,50","0,00","18,50","0,00","0,00","90,75","Estados Unidos","-","1,78","5,38","15 mar. 2026","4,40","1,85","-","5,38","1,85","5,38","USD","22 mar. 2016","22 mar. 2016" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","18,46","0,00","18,46","0,00","0,00","98,26","Áustria","-","1,11","4,28","04 jun. 2025","2,75","1,11","-","4,28","1,11","4,28","EUR","04 jun. 2020","04 jun. 2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","18,42","0,00","18,42","0,00","0,00","100,44","Slovenia","-","2,80","4,86","03 abr. 2028","4,75","2,81","-","4,56","2,82","4,56","EUR","03 abr. 2024","03 abr. 2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","17,90","0,00","17,90","0,00","0,00","97,58","França","-","0,98","3,51","26 mar. 2025","1,00","0,96","-","3,51","0,96","3,51","EUR","26 mar. 2018","26 mar. 2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","16,88","0,00","16,88","0,00","0,00","96,83","Holanda","-","1,45","4,32","01 out. 2025","2,13","1,43","-","4,32","1,43","4,32","EUR","01 out. 2020","01 out. 2020" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Cuidados de saúde","Equity","16,76","0,00","16,76","4,00","4,00","3,78","Estados Unidos","NASDAQ","0,00","0,00","22 dez. 2028","11,50","0,00","-","0,00","0,00","0,00","USD","-","-" "CUBE","CUBESMART LP","Corporates","Fixed Income","16,34","0,00","16,34","0,00","0,00","90,27","Estados Unidos","-","1,50","5,50","15 nov. 2025","4,00","1,53","-","5,50","1,53","5,50","USD","26 out. 2015","26 out. 2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","15,80","0,00","15,80","0,00","0,00","87,62","Estados Unidos","-","2,46","4,59","03 nov. 2026","2,45","2,45","-","4,59","2,45","4,59","USD","03 nov. 2016","03 nov. 2016" "GPRE","GREEN PLAINS INC","Energia","Equity","15,45","0,00","15,45","1,00","1,00","20,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mar. 2006" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","15,26","0,00","15,26","0,00","0,00","99,57","Reino Unido","-","0,96","5,51","18 mar. 2030","4,50","0,91","-","4,97","0,95","4,97","EUR","16 mar. 2020","16 mar. 2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","15,12","0,00","15,12","0,00","0,00","97,80","Alemanha","-","0,98","3,24","01 abr. 2025","1,00","0,97","-","3,24","0,97","3,24","EUR","01 abr. 2015","01 abr. 2015" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","14,91","0,00","14,91","0,00","0,00","97,47","Reino Unido","-","0,94","3,87","10 mar. 2025","1,13","0,92","-","3,87","0,92","3,87","EUR","10 mar. 2015","10 mar. 2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","14,91","0,00","14,91","0,00","0,00","97,55","Suécia","-","0,97","4,58","24 mar. 2025","2,00","0,95","-","4,58","0,95","4,58","EUR","24 mar. 2022","24 mar. 2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","13,97","0,00","13,97","0,00","0,00","90,74","Estados Unidos","-","1,67","5,54","01 fev. 2026","4,50","1,73","-","5,54","1,73","5,54","USD","14 out. 2015","14 out. 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,59","0,00","13,59","0,00","0,00","88,27","Estados Unidos","-","2,09","4,82","10 jun. 2026","2,65","2,09","-","4,82","2,09","4,82","USD","10 jun. 2016","10 jun. 2016" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","12,18","0,00","12,18","0,00","0,00","99,50","Alemanha","-","0,95","5,41","17 mar. 2025","4,88","0,92","-","5,41","0,92","5,41","EUR","17 mar. 2023","17 mar. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,11","0,00","12,11","0,00","0,00","97,56","Estados Unidos","-","0,99","3,86","04 abr. 2025","1,38","0,97","-","3,86","0,97","3,86","EUR","06 abr. 2017","06 abr. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11,86","0,00","11,86","0,00","0,00","96,85","Alemanha","-","0,94","4,63","24 mar. 2026","0,75","0,96","-","4,06","0,97","4,06","EUR","23 set. 2020","23 set. 2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","11,81","0,00","11,81","0,00","0,00","90,66","Estados Unidos","-","1,78","5,26","01 abr. 2026","4,25","1,86","-","5,26","1,86","5,26","USD","01 mar. 2016","01 mar. 2016" "SITC","DDR CORP","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","91,03","Estados Unidos","-","0,82","5,46","01 fev. 2025","3,63","0,81","-","5,46","0,81","5,46","USD","22 jan. 2015","22 jan. 2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","91,45","Estados Unidos","-","0,46","5,95","15 set. 2024","3,65","0,45","-","5,95","0,45","5,95","USD","05 set. 2014","05 set. 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","90,60","Estados Unidos","-","1,63","5,10","15 jan. 2026","3,95","1,70","-","5,10","1,70","5,10","USD","15 jul. 2017","07 ago. 2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","11,43","0,00","11,43","0,00","0,00","89,09","Estados Unidos","-","2,60","4,97","01 fev. 2027","3,60","2,65","-","4,97","2,65","4,97","USD","26 jan. 2017","26 jan. 2017" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Produtos financeiros","Equity","11,32","0,00","11,32","1,00","1,00","17,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar. 1985" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","10,83","0,00","10,83","0,00","0,00","96,32","Irlanda","-","2,07","2,80","15 mai. 2026","1,00","2,05","-","2,80","2,05","2,80","EUR","14 jan. 2016","14 jan. 2016" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,49","0,00","9,49","0,00","0,00","91,82","Estados Unidos","-","1,31","5,26","15 dez. 2026","5,00","2,47","-","5,26","2,47","5,26","USD","06 dez. 2016","16 mai. 2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","9,44","0,00","9,44","0,00","0,00","92,53","Estados Unidos","-","0,08","6,20","06 mar. 2026","6,27","1,80","-","4,70","0,08","4,70","USD","06 mar. 2023","06 mar. 2023" "LM","LEGG MASON INC","Corporates","Fixed Income","9,39","0,00","9,39","0,00","0,00","91,83","Estados Unidos","-","1,86","5,09","15 mar. 2026","4,75","1,85","-","5,09","1,85","5,09","USD","22 mar. 2016","22 mar. 2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","9,12","0,00","9,12","0,00","0,00","88,63","Estados Unidos","-","2,09","5,19","30 jun. 2026","3,25","2,12","-","5,19","2,12","5,19","USD","05 jul. 2016","05 jul. 2016" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","9,05","0,00","9,05","0,00","0,00","97,26","Reino Unido","-","1,08","3,95","06 mai. 2025","1,38","1,05","-","3,95","1,05","3,95","EUR","06 mai. 2015","06 mai. 2015" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","8,58","0,00","8,58","0,00","0,00","92,12","Estados Unidos","-","0,13","5,76","15 mai. 2024","3,40","0,13","-","5,76","0,13","5,76","USD","22 mai. 2014","22 mai. 2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,97","0,00","7,97","0,00","0,00","92,95","Holanda","-","4,18","2,50","15 jul. 2028","0,75","4,12","-","2,50","4,12","2,50","EUR","15 mar. 2018","15 mar. 2018" "NNN","NNN REIT INC","Corporates","Fixed Income","7,01","0,00","7,01","0,00","0,00","90,41","Estados Unidos","-","1,50","5,40","15 nov. 2025","4,00","1,53","-","5,40","1,53","5,40","USD","21 out. 2015","21 out. 2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","6,96","0,00","6,96","0,00","0,00","89,54","Estados Unidos","-","1,55","5,38","15 nov. 2025","3,37","1,54","-","5,38","1,54","5,38","USD","15 mai. 2016","01 jul. 2016" "BWA","BORGWARNER INC","Corporates","Fixed Income","6,90","0,00","6,90","0,00","0,00","90,46","Estados Unidos","-","0,94","5,66","15 mar. 2025","3,38","0,93","-","5,66","0,93","5,66","USD","16 mar. 2015","16 mar. 2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,78","0,00","6,78","0,00","0,00","89,21","Irlanda","-","8,44","2,64","15 mai. 2033","1,30","8,31","-","2,64","8,31","2,64","EUR","17 abr. 2018","17 abr. 2018" "ZAR","ZAR/USD","Caixa e/ou Derivativos","FX","6,52","0,00","6,52","7,00","7,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "MXN","MXN/USD","Caixa e/ou Derivativos","FX","6,52","0,00","6,52","7,00","7,00","0,92","Estados Unidos","-","0,00","-","01 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,49","0,00","6,49","0,00","0,00","101,54","Alemanha","-","1,01","3,38","22 abr. 2025","4,88","0,99","-","3,38","0,99","3,38","EUR","22 abr. 2010","22 abr. 2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,31","0,00","6,31","0,00","0,00","85,05","Irlanda","-","16,65","2,97","18 fev. 2045","2,00","16,38","-","2,97","16,38","2,97","EUR","10 fev. 2015","10 fev. 2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,19","0,00","6,19","0,00","0,00","102,60","Bélgica","-","19,32","3,36","22 jun. 2055","3,50","18,92","-","3,36","18,92","3,36","EUR","14 fev. 2024","14 fev. 2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","6,07","0,00","6,07","0,00","0,00","97,67","Espanha","-","0,98","3,76","31 mar. 2025","1,38","0,96","-","3,76","0,96","3,76","EUR","29 mar. 2017","29 mar. 2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,83","0,00","5,83","0,00","0,00","49,28","Holanda","-","27,48","2,58","15 jan. 2052","0,00","27,10","-","2,58","27,10","2,58","EUR","24 set. 2020","24 set. 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","5,11","0,00","5,11","7,00","7,00","0,78","França","-","0,00","-","05 ago. 2026","4,05","0,00","-","-","0,00","-","EUR","05 ago. 2014","05 ago. 2014" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","4,80","0,00","4,80","0,00","0,00","92,17","Reino Unido","-","0,16","6,61","28 mai. 2024","5,13","0,16","-","6,61","0,16","6,61","USD","28 mai. 2014","28 mai. 2014" "CADE","CADENCE BANK","Corporates","Fixed Income","4,53","0,00","4,53","0,00","0,00","87,52","Estados Unidos","-","0,66","8,69","20 nov. 2029","4,13","0,56","-","8,69","0,60","8,69","USD","20 nov. 2019","20 nov. 2019" "BRL","BRL/USD","Caixa e/ou Derivativos","FX","4,51","0,00","4,51","5,00","5,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","4,30","0,00","4,30","5,00","5,00","0,81","França","-","0,00","-","15 jan. 2026","6,63","0,00","-","-","0,00","-","EUR","22 dez. 2020","22 dez. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,57","0,00","3,57","0,00","0,00","96,39","Holanda","-","1,28","3,13","15 jul. 2025","0,25","1,26","-","3,13","1,26","3,13","EUR","26 mar. 2015","26 mar. 2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,09","0,00","3,09","0,00","0,00","83,62","Holanda","-","7,22","2,48","15 jul. 2031","0,00","7,12","-","2,48","7,12","2,48","EUR","11 fev. 2021","11 fev. 2021" "ADRO","CHINOOK THERAPEUTICS INC","Cuidados de saúde","Equity","3,05","0,00","3,05","7,00","7,00","0,41","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumo discricionário","Equity","3,01","0,00","3,01","2,00","2,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 nov. 2010" "RUB","RUB CASH","Caixa e/ou Derivativos","Cash","2,51","0,00","2,51","3,00","3,00","1,00","Rússia","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01 jan. 1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,14","0,00","2,14","0,00","0,00","93,03","Irlanda","-","4,91","2,57","15 mai. 2029","1,10","4,84","-","2,57","4,84","2,57","EUR","16 jan. 2019","16 jan. 2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","2,10","0,00","2,10","5,00","5,00","0,45","França","-","0,00","-","07 fev. 2025","3,58","0,00","-","-","0,00","-","EUR","08 dez. 2014","08 dez. 2014" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","2,07","0,00","2,07","2,00","2,00","1,00","União Europeia","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","EUR","-","27 mar. 2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,31","0,00","1,31","0,00","0,00","85,92","Irlanda","-","6,44","2,56","18 out. 2030","0,20","6,35","-","2,56","6,35","2,56","EUR","16 jun. 2020","16 jun. 2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","0,92","0,00","0,92","0,00","0,00","91,63","Estados Unidos","-","0,43","6,02","01 set. 2024","4,00","0,42","-","6,02","0,42","6,02","USD","19 ago. 2014","19 ago. 2014" "JPY","JPY/USD","Caixa e/ou Derivativos","FX","0,86","0,00","0,86","1,00","1,00","0,92","Estados Unidos","-","0,00","-","29 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","0,60","0,00","0,60","0,00","0,00","85,72","Holanda","-","6,23","2,48","15 jul. 2030","0,00","6,15","-","2,48","6,15","2,48","EUR","12 mar. 2020","12 mar. 2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","0,60","0,00","0,60","0,00","0,00","82,56","Irlanda","-","7,48","2,57","18 out. 2031","0,00","7,37","-","2,57","7,37","2,57","EUR","12 jan. 2021","12 jan. 2021" "COP","COP/USD","Caixa e/ou Derivativos","FX","0,50","0,00","0,50","1,00","1,00","0,92","Estados Unidos","-","0,00","-","01 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "CLP","CLP/USD","Caixa e/ou Derivativos","FX","0,50","0,00","0,50","1,00","1,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","0,08","0,00","0,08","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "USD","USD/GBP","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","1,17","Reino Unido","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","GBP","-","27 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "TYM4","US 10YR NOTE JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","102,50","Estados Unidos","Chicago Board Of Trade","5,92","-1,23","18 jun. 2024","0,00","5,91","-","-1,23","5,91","-1,23","USD","-","21 set. 2023" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "AED","AED/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "KWD","KWD/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "QAR","QAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "HUF","HUF/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "CZK","CZK/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "THB","THB/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "JSM4","STOXX 600 BAS JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","547,90","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","965,48","-","Ice Futures U.S.","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","21 jun. 2021" "PHOR","PHOSAGRO","Materiais","Equity","0,00","0,00","0,00","62 720,00","62 720,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18 jul. 2011" "PLZL","POLYUS","Materiais","Equity","0,00","0,00","0,00","12 010,00","12 010,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","12 mai. 2006" "NLMK","NOVOLIPETSK STEEL","Materiais","Equity","0,00","0,00","0,00","2 071 606,00","2 071 606,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18 abr. 2006" "MTSS","MOBILNYE TELESISTEMY","Comunicação","Equity","0,00","0,00","0,00","64 514,00","64 514,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","11 fev. 2004" "NVTK","NOVATEK","Energia","Equity","0,00","0,00","0,00","598 550,00","598 550,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24 out. 2005" "GAZP","GAZPROM","Energia","Equity","0,00","0,00","0,00","836 180,00","836 180,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","23 jan. 2006" "LKOH","NK LUKOIL","Energia","Equity","0,00","0,00","0,00","207 801,00","207 801,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","20 ago. 2003" "ROSN","NK ROSNEFT","Energia","Equity","0,00","0,00","0,00","151 068,00","151 068,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","19 jul. 2006" "VTBR","BANK VTB","Produtos financeiros","Equity","0,00","0,00","0,00","415 758 950,00","415 758 950,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","17 set. 2007" "SNGS","SURGUTNEFTEGAZ","Energia","Equity","0,00","0,00","0,00","510 209,00","510 209,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","31 jul. 2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energia","Equity","0,00","0,00","0,00","493 122,00","493 122,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 jan. 1970","31 jul. 2003" "ALRS","AK ALROSA","Materiais","Equity","0,00","0,00","0,00","184 528,00","184 528,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01 dez. 2011" "MOEX","MOSCOW EXCHANGE","Produtos financeiros","Equity","0,00","0,00","0,00","129 389,00","129 389,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15 fev. 2013" "2299955D","CONSTELLATION SOFTWARE INC","Tecnologia de informação","Equity","0,00","0,00","0,00","121,00","121,00","0,00","Canadá","Toronto Stock Exchange","0,00","0,00","31 mar. 2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Produtos financeiros","Equity","0,00","0,00","0,00","24 754,00","24 754,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "CAD","CAD/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","01 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "VKCO","VK COMPANY LTD","Comunicação","Equity","0,00","0,00","0,00","6 494,00","6 494,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07 jun. 2019" "ILS","ILS/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "YNDX","YANDEX NV CLASS A","Comunicação","Equity","0,00","0,00","0,00","21 803,00","21 803,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04 jun. 2014" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "OZON","OZON HOLDINGS ADR PLC","Consumo discricionário","Equity","0,00","0,00","0,00","5 468,00","5 468,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24 nov. 2020" "AUD","AUD/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "SEK","SEK/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "CHF","CHF/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mar. 2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","1 966,27","-","Chicago Mercantile Exchange","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 2023" "ULM4","STOXX 600 TECH JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","863,90","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "-","OMNIAB INC $12.50 VESTING Prvt","Cuidados de saúde","Equity","0,00","0,00","0,00","14,00","14,00","0,00","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Cuidados de saúde","Equity","0,00","0,00","0,00","14,00","14,00","0,00","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","1 976,25","-","Chicago Mercantile Exchange","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","336,60","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "BJM4","STOXX 600 BANK JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","184,80","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "JVM4","STOXX 600 INSURANCE JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","373,80","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "IBJ4","IBEX 35 INDEX APR 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","11 065,90","-","Meff Renta Variable","0,00","-","19 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","22 jan. 2024" "VHM4","STOXX 50 JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","4 400,00","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0,00","0,00","0,00","50 000,00","50 000,00","0,00","Estados Unidos","-","0,00","-","15 abr. 2023","11,63","0,00","-","-","0,00","-","USD","31 ago. 2020","31 ago. 2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0,00","0,00","0,00","489,00","489,00","0,00","Estados Unidos","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","4 905,73","-","Index And Options Market","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 2023" "TPM4","TOPIX INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","16,88","-","Osaka Securities Exchange","0,00","-","13 jun. 2024","0,00","0,00","-","-","0,00","-","JPY","-","10 mar. 2023" "HGM4","STOXX 600 HEALTH JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","1 137,30","União Europeia","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","1 394,76","-","Chicago Mercantile Exchange","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar. 2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","189,40","-","Eurex Deutschland","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 set. 2023" "SBER","SBERBANK ROSSII","Produtos financeiros","Equity","0,00","0,00","0,00","2 152 964,00","2 152 964,00","0,00","Rússia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04 ago. 2006" "PHOR","PJSC PHOSAGRO GDR","Materiais","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Rússia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materiais","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Rússia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","01 abr. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "ESM4","S&P500 EMINI JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","0,00","0,00","0,00","4 905,73","-","Index And Options Market","0,00","-","21 jun. 2024","0,00","0,00","-","-","0,00","-","USD","-","18 mar. 2022" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "SAR","SAR/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "TRY","TRY/USD","Caixa e/ou Derivativos","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "PLN","PLN/USD","Caixa e/ou Derivativos","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","-0,70","0,00","-0,70","0,00","0,00","100,00","União Europeia","-","0,00","3,84","28 mar. 2024","3,84","0,00","-","3,84","0,00","3,84","EUR","01 jan. 2000","01 jan. 2000" "CNH","CNH/USD","Caixa e/ou Derivativos","FX","-1,00","0,00","-1,00","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "IDR","IDR/USD","Caixa e/ou Derivativos","FX","-1,50","0,00","-1,50","-2,00","-2,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-4,35","0,00","-4,35","-4,00","-4,00","1,00","União Europeia","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","EUR","-","27 mar. 2024" "KRW","KRW/USD","Caixa e/ou Derivativos","FX","-27,58","0,00","-27,58","-30,00","-30,00","0,92","Estados Unidos","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar. 2024" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","-85,24","0,00","-85,24","-4,00","-4,00","23,17","Polónia","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","PLN","-","01 jan. 1990" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","-254,24","0,00","-254,24","-45,00","-45,00","5,59","México","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01 jan. 1990" "SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","-479,34","0,00","-479,34","-19,00","-19,00","24,64","Saudi Arabia","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","SAR","-","01 jan. 1990" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","-569,60","0,00","-569,60","-45,00","-45,00","12,74","China","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","CNH","31 dez. 1989","31 dez. 1989" "EUR","EUR/GBP","Caixa e/ou Derivativos","FX","-1 521,55","0,00","-1 521,55","-1 111,00","-1 111,00","1,37","Reino Unido","-","0,00","-","28 mar. 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar. 2024" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 701,17","-0,01","-4 701,17","-4 701,00","-4 701,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","08 mar. 2024" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","-4 860,75","-0,01","-4 860,75","-412,00","-412,00","11,81","Hong Kong","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","HKD","-","01 jan. 1990" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-21 478,64","-0,04","-21 478,64","-21 479,00","-21 479,00","1,00","União Europeia","-","0,00","-","04 abr. 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 fev. 2024" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-555 027,90","-1,03","-555 027,90","-6 498,00","-6 498,00","85,41","Estados Unidos","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 283 956,52","-2,38","-1 283 956,52","-12 840,00","-12 840,00","100,00","União Europeia","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01 jan. 1989"