|
VOLCAAC1
|
Volcan Compañía Minera S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
UNITEXI1
|
Compañía Universal Textil S.A. |
|
|
PEN |
|
|
|
|
|
|
|
JNJUS
|
Johnson & Johnson |
|
|
USD |
|
|
|
|
|
|
|
UNITEXC1
|
Compañía Universal Textil S.A. |
|
|
PEN |
|
|
|
|
|
|
|
BACKUSI1
|
Unión de Cervecerías Peruanas Backus y Johnston S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ETFPESOV
|
Peru Soberano Van Eck El Dorado Id Etf |
|
|
PEN |
|
|
|
|
|
|
|
INTCUS
|
Intel Corporation |
|
|
USD |
|
|
|
|
|
|
|
LVS
|
Las Vegas Sands Corp. |
|
|
USD |
|
|
|
|
|
|
|
MELIUS
|
MercadoLibre, Inc. |
|
|
USD |
|
|
|
|
|
|
|
METAUS
|
Meta Platforms, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MCDUS
|
McDonald's Corporation |
|
|
USD |
|
|
|
|
|
|
|
ASSAINC1
|
Assa Inmobiliaria S.A. |
|
|
PEN |
|
|
|
|
|
|
|
MAUS
|
Mastercard Incorporated |
|
|
USD |
|
|
|
|
|
|
|
MSFTUS
|
Microsoft Corporation |
|
|
USD |
|
|
|
|
|
|
|
MRKUS
|
Merck & Co., Inc. |
|
|
USD |
|
|
|
|
|
|
|
MRNAUS
|
Moderna, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MMMUS
|
3M Company |
|
|
USD |
|
|
|
|
|
|
|
PLUZENC1
|
Pluz Energía Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
KOLDUS
|
ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas |
|
|
USD |
|
|
|
|
|
|
|
KOUS
|
The Coca-Cola Company |
|
|
USD |
|
|
|
|
|
|
|
KHCUS
|
The Kraft Heinz Company |
|
|
USD |
|
|
|
|
|
|
|
JPMUS
|
JPMorgan Chase & Co. |
|
|
USD |
|
|
|
|
|
|
|
LMTUS
|
Lockheed Martin Corporation |
|
|
USD |
|
|
|
|
|
|
|
LLYUS
|
Eli Lilly and Company |
|
|
USD |
|
|
|
|
|
|
|
KUS
|
Kinross Gold Corporation |
|
|
USD |
|
|
|
|
|
|
|
GSUS
|
The Goldman Sachs Group, Inc. |
|
|
USD |
|
|
|
|
|
|
|
HBMUS
|
Hudbay Minerals Inc. |
|
|
USD |
|
|
|
|
|
|
|
GOOGUS
|
Alphabet Inc. |
|
|
USD |
|
|
|
|
|
|
|
GOOGLUS
|
Alphabet Inc. |
|
|
USD |
|
|
|
|
|
|
|
GLDUS
|
SPDR Gold Shares |
|
|
USD |
|
|
|
|
|
|
|
GMUS
|
General Motors Company |
|
|
USD |
|
|
|
|
|
|
|
HPEUS
|
Hewlett Packard Enterprise Company |
|
|
USD |
|
|
|
|
|
|
|
HOODUS
|
Robinhood Markets, Inc. |
|
|
USD |
|
|
|
|
|
|
|
HDUS
|
The Home Depot, Inc. |
|
|
USD |
|
|
|
|
|
|
|
FUS
|
Ford Motor Company |
|
|
USD |
|
|
|
|
|
|
|
FCXUS
|
Freeport-McMoRan Inc. |
|
|
USD |
|
|
|
|
|
|
|
FDXUS
|
FedEx Corporation |
|
|
USD |
|
|
|
|
|
|
|
GILDUS
|
Gilead Sciences, Inc. |
|
|
USD |
|
|
|
|
|
|
|
GLDMUS
|
World Gold Trust - SPDR Gold MiniShares Trust |
|
|
USD |
|
|
|
|
|
|
|
GEUS
|
General Electric Company |
|
|
USD |
|
|
|
|
|
|
|
IAUUS
|
iShares Gold Trust |
|
|
USD |
|
|
|
|
|
|
|
ID32US
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID34US
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID29US
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID30US
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IBKRUS
|
Interactive Brokers Group, Inc. |
|
|
USD |
|
|
|
|
|
|
|
IBMUS
|
International Business Machines Corporation |
|
|
USD |
|
|
|
|
|
|
|
TGTUS
|
Target Corporation |
|
|
USD |
|
|
|
|
|
|
|
FICOCMP4
|
Cuotas De Participacion |
|
|
USD |
|
|
|
|
|
|
|
STZUS
|
Constellation Brands, Inc. |
|
|
USD |
|
|
|
|
|
|
|
FICOCMP1
|
Coril Instrumentos de Corto Plazo 1 |
|
|
USD |
|
|
|
|
|
|
|
FICOCMP2
|
Coril Instrumentos de Corto Plazo 2 |
|
|
USD |
|
|
|
|
|
|
|
SSOUS
|
ProShares Trust - ProShares Ultra S&P500 |
|
|
USD |
|
|
|
|
|
|
|
TSLAUS
|
Tesla, Inc. |
|
|
USD |
|
|
|
|
|
|
|
TMUSUS
|
T-Mobile US, Inc. |
|
|
USD |
|
|
|
|
|
|
|
TQQQUS
|
ProShares Trust - ProShares UltraPro QQQ |
|
|
USD |
|
|
|
|
|
|
|
TMOUS
|
Thermo Fisher Scientific Inc. |
|
|
USD |
|
|
|
|
|
|
|
BPICHPC1
|
Banco Pichincha S.A.A. - Preferred Security |
|
|
PEN |
|
|
|
|
|
|
|
CSPFOSSC
|
Fossal S.A.A. - Equity Right |
|
|
PEN |
|
|
|
|
|
|
|
GBVLAC1
|
Grupo Bvl S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
GBVLBC1
|
Grupo Bvl S.A.A. - Preferred Stock |
|
|
PEN |
|
|
|
|
|
|
|
BVN
|
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
PERENBC1
|
Peruana de Energia S.A.A. - Preferred Stock |
|
|
PEN |
|
|
|
|
|
|
|
SPGUS
|
Simon Property Group, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BACKUBC1
|
Unión de Cervecerías Peruanas Backus y Johnston S.A.A. - Preferred Stock |
|
|
PEN |
|
|
|
|
|
|
|
ANDAHUC1
|
Empresa Agraria Azucarera Andahuasi S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SQQQUS
|
ProShares Trust - ProShares UltraPro Short QQQ |
|
|
USD |
|
|
|
|
|
|
|
ALT
|
Alturas Minerals Corp. |
|
|
USD |
|
|
|
|
|
|
|
FICOIF5
|
Cuotas De Participacion |
|
|
USD |
|
|
|
|
|
|
|
TEF
|
Telefónica, S.A. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
ATACOBC1
|
Nexa Resources Atacocha S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ATACOAC1
|
Nexa Resources Atacocha S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ASJUANC1
|
Empresa Agrícola San Juan S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CPAC
|
Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
AUSTRAC1
|
Austral Group S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
VZUS
|
Verizon Communications Inc. |
|
|
USD |
|
|
|
|
|
|
|
AIHC1
|
Andino Investment Holding S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
WFCUS
|
Wells Fargo & Company |
|
|
USD |
|
|
|
|
|
|
|
AENZAC1
|
Aenza S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
VUS
|
Visa Inc. |
|
|
USD |
|
|
|
|
|
|
|
FPROEMP1
|
Financiera ProEmpresa S.A. - Preferred Stock |
|
|
PEN |
|
|
|
|
|
|
|
ALICORI1
|
Alicorp S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
UNHUS
|
UnitedHealth Group Incorporated |
|
|
USD |
|
|
|
|
|
|
|
UBERUS
|
Uber Technologies, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BAYERI1
|
Bayer S.A. |
|
|
PEN |
|
|
|
|
|
|
|
UCOUS
|
ProShares Trust II - ProShares Ultra Bloomberg Crude Oil |
|
|
USD |
|
|
|
|
|
|
|
BAP
|
Credicorp Ltd. |
|
|
USD |
|
|
|
|
|
|
|
UALUS
|
United Airlines Holdings, Inc. |
|
|
USD |
|
|
|
|
|
|
|
TTDUS
|
The Trade Desk, Inc. |
|
|
USD |
|
|
|
|
|
|
|
TUS
|
AT&T Inc. |
|
|
USD |
|
|
|
|
|
|
|
BACKUAC1
|
Unión de Cervecerías Peruanas Backus y Johnston S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
USD1US
|
ProShares Trust - ProShares Ultra Semiconductors |
|
|
USD |
|
|
|
|
|
|
|
UPROUS
|
ProShares Trust - ProShares UltraPro S&P500 |
|
|
USD |
|
|
|
|
|
|
|
UPSUS
|
United Parcel Service, Inc. |
|
|
USD |
|
|
|
|
|
|
|
PDDUS
|
PDD Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
OXYUS
|
Occidental Petroleum Corporation |
|
|
USD |
|
|
|
|
|
|
|
BUENAVI1
|
Compañía de Minas Buenaventura S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PANWUS
|
Palo Alto Networks, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BUENAVC1
|
Compañía de Minas Buenaventura S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ORCLUS
|
Oracle Corporation |
|
|
USD |
|
|
|
|
|
|
|
CASAGRC1
|
Casa Grande S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CARTAVC1
|
Cartavio S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ONUS
|
ON Semiconductor Corporation |
|
|
USD |
|
|
|
|
|
|
|
PYPLUS
|
PayPal Holdings, Inc. |
|
|
USD |
|
|
|
|
|
|
|
QCOMUS
|
QUALCOMM Incorporated |
|
|
USD |
|
|
|
|
|
|
|
BPICHC1
|
Banco Pichincha S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PSKYUS
|
Paramount Skydance Corporation |
|
|
USD |
|
|
|
|
|
|
|
PGUS
|
The Procter & Gamble Company |
|
|
USD |
|
|
|
|
|
|
|
PLTRUS
|
Palantir Technologies Inc. |
|
|
USD |
|
|
|
|
|
|
|
BROCALI1
|
Sociedad Minera El Brocal S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PEPUS
|
PepsiCo, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BROCALC1
|
Sociedad Minera El Brocal S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PFEUS
|
Pfizer Inc. |
|
|
USD |
|
|
|
|
|
|
|
NEEUS
|
NextEra Energy, Inc. |
|
|
USD |
|
|
|
|
|
|
|
NEMUS
|
Newmont Corporation |
|
|
USD |
|
|
|
|
|
|
|
MUUS
|
Micron Technology, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MSTRUS
|
Strategy Inc |
|
|
USD |
|
|
|
|
|
|
|
MSUS
|
Morgan Stanley |
|
|
USD |
|
|
|
|
|
|
|
AUNA
|
Auna S.A. |
|
|
USD |
|
|
|
|
|
|
|
CAVALIC1
|
Cavali S.A. I.C.L.V. |
|
|
PEN |
|
|
|
|
|
|
|
NVDAUS
|
NVIDIA Corporation |
|
|
USD |
|
|
|
|
|
|
|
NUAMUS
|
Holding Bursátil Regional S.A. |
|
|
USD |
|
|
|
|
|
|
|
NKEUS
|
NIKE, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CHUCARC1
|
Central Azucarera Chucarapi Pampa Blanca S.A. |
|
|
PEN |
|
|
|
|
|
|
|
NFLXUS
|
Netflix, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CAYALTC1
|
Agrícola Cayaltí S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CPACASC1
|
Cementos Pacasmayo S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ECU
|
Element 29 Resources Inc. |
|
|
USD |
|
|
|
|
|
|
|
CORAREI1
|
Corporacion Aceros Arequipa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
SHOPUS
|
Shopify Inc. |
|
|
USD |
|
|
|
|
|
|
|
CORAREC1
|
Corporacion Aceros Arequipa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CRECAPC1
|
Credicorp Capital Peru S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CRANDEC1
|
Caja Rural de Ahorro y Crédito Los Andes S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CPACASI1
|
Cementos Pacasmayo S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SMT/UKUS
|
Scottish Mortgage Investment Trust PLC |
|
|
USD |
|
|
|
|
|
|
|
SMCIUS
|
Super Micro Computer, Inc. |
|
|
USD |
|
|
|
|
|
|
|
COCESUI1
|
Corporación Cervesur S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
COCESUC1
|
Corporación Cervesur S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ANDEXBC1
|
Minera Andina de Exploraciones S.A.A. - Preferred Stock |
|
|
PEN |
|
|
|
|
|
|
|
CONCESI1
|
Consorcio Cementero del Sur S.A. |
|
|
PEN |
|
|
|
|
|
|
|
SLVUS
|
iShares Silver Trust |
|
|
USD |
|
|
|
|
|
|
|
SLBUS
|
SLB N.V. |
|
|
USD |
|
|
|
|
|
|
|
R1GRUS
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
QQQUS
|
Invesco QQQ Trust, Series 1 |
|
|
USD |
|
|
|
|
|
|
|
CRETEXI1
|
Creditex S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CRETEXC1
|
Creditex S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SBUXUS
|
Starbucks Corporation |
|
|
USD |
|
|
|
|
|
|
|
CREDITC1
|
Banco de Crédito del Perú S.A. |
|
|
PEN |
|
|
|
|
|
|
|
REGNUS
|
Regeneron Pharmaceuticals, Inc. |
|
|
USD |
|
|
|
|
|
|
|
ENPACIC1
|
Energía del Pacífico S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ENGIEC1
|
Engie Energía Perú S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ESUREBC1
|
Electro Sur Este S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SDS
|
ProShares Trust - ProShares UltraShort S&P500 |
|
|
USD |
|
|
|
|
|
|
|
ENPACII1
|
Energía del Pacífico S.A. |
|
|
PEN |
|
|
|
|
|
|
|
EGEPIBC1
|
Enel Generacion Piura S.A. |
|
|
PEN |
|
|
|
|
|
|
|
EDUNASC1
|
Electro Dunas S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ELCOMEI1
|
Empresa Editora El Comercio S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CVERDEC1
|
Sociedad Minera Cerro Verde S.A.A. |
|
|
USD |
|
|
|
|
|
|
|
FCREDIC1
|
Financiera Credinka S.A. |
|
|
PEN |
|
|
|
|
|
|
|
FCONFIC1
|
Financiera Confianza S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
VOLCABC1
|
Volcan Compañía Minera S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
BBVAC1
|
Banco BBVA Perú |
|
|
PEN |
|
|
|
|
|
|
|
FINOHC1
|
InFinance XP S.A. |
|
|
PEN |
|
|
|
|
|
|
|
LUSURC1
|
Luz del Sur S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
FILAMEI1
|
Filamentos Industriales S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ALFINAC1
|
Alfin Banco S.A. |
|
|
PEN |
|
|
|
|
|
|
|
EXALMC1
|
Pesquera Exalmar S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ETNAI1
|
Fabrica Nacional de Acumuladores ETNA S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ETERNII1
|
Fábrica Peruana Eternit S.A. |
|
|
PEN |
|
|
|
|
|
|
|
FERREYC1
|
Ferreycorp S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ALICORC1
|
Alicorp S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
GLORIAI1
|
Leche Gloria S.A. |
|
|
PEN |
|
|
|
|
|
|
|
FOSSALC1
|
Fossal S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
FUTURAI1
|
Futura Consorcio Inmobiliario S.A. |
|
|
PEN |
|
|
|
|
|
|
|
FUTURAC1
|
Futura Consorcio Inmobiliario S.A. |
|
|
PEN |
|
|
|
|
|
|
|
FPROEMC1
|
Financiera ProEmpresa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
IEQSAI1
|
Industrias Electro Químicas S.A. |
|
|
PEN |
|
|
|
|
|
|
|
HIDROSI1
|
Hidrostal S.A. |
|
|
PEN |
|
|
|
|
|
|
|
INDECOI1
|
Industrias del Cobre Sociedad Anónima |
|
|
PEN |
|
|
|
|
|
|
|
IIDEI1
|
Inmobiliaria IDE S.A. |
|
|
PEN |
|
|
|
|
|
|
|
IFS
|
Intercorp Financial Services Inc. |
|
|
USD |
|
|
|
|
|
|
|
GRHOLDC1
|
GR Holding S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CDPR
|
Cerro de Pasco Resources Inc. |
|
|
USD |
|
|
|
|
|
|
|
HIDRA2C1
|
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. |
|
|
PEN |
|
|
|
|
|
|
|
HERMESC1
|
Hermes Transportes Blindados S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ZMUS
|
Zoom Communications, Inc. |
|
|
USD |
|
|
|
|
|
|
|
INVCENC1
|
Inversiones Centenario S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ZTSUS
|
Zoetis Inc. |
|
|
USD |
|
|
|
|
|
|
|
INVFALC1
|
Inverfal Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
XYZUS
|
Block, Inc. |
|
|
USD |
|
|
|
|
|
|
|
INVERTC1
|
Inversiones en Turismo S.A. |
|
|
PEN |
|
|
|
|
|
|
|
INVCORI1
|
Inversiones Corporativas A1 S.A. |
|
|
PEN |
|
|
|
|
|
|
|
XOMUS
|
Exxon Mobil Corporation |
|
|
USD |
|
|
|
|
|
|
|
INVCO2C1
|
Inversiones Corporativas A1 S.A. |
|
|
PEN |
|
|
|
|
|
|
|
INRETC1
|
InRetail Perú Corp. |
|
|
USD |
|
|
|
|
|
|
|
INGENIC1
|
Empresa Azucarera el Ingenio, S.A. |
|
|
PEN |
|
|
|
|
|
|
|
INTERBC1
|
Banco Internacional del Perú S.A.A. - Interbank |
|
|
PEN |
|
|
|
|
|
|
|
LAREDOC1
|
Agroindustrial Laredo S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
WPMUS
|
Wheaton Precious Metals Corp. |
|
|
USD |
|
|
|
|
|
|
|
LUISAI1
|
Compañía Minera Santa Luisa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
WMTUS
|
Walmart Inc. |
|
|
USD |
|
|
|
|
|
|
|
ISICC1
|
Inmobiliaria SIC S.A. |
|
|
PEN |
|
|
|
|
|
|
|
MINCORC1
|
Sociedad Minera Corona, SA |
|
|
PEN |
|
|
|
|
|
|
|
MICHEI1
|
Michell y Cía. S.A. |
|
|
PEN |
|
|
|
|
|
|
|
MIRL
|
Minera IRL Limited |
|
|
USD |
|
|
|
|
|
|
|
MINSURI1
|
Minsur S.A. |
|
|
PEN |
|
|
|
|
|
|
|
MINCORI1
|
Sociedad Minera Corona, SA |
|
|
PEN |
|
|
|
|
|
|
|
MIBANC1
|
Mibanco Banco de la Microempresa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
MOROCOI1
|
Compañía Minera San Ignacio de Morococha S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
MOROCOC1
|
Compañía Minera San Ignacio de Morococha S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
BAMC1
|
Bosques Amazónicos S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CRWDUS
|
CrowdStrike Holdings, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CSCOUS
|
Cisco Systems, Inc. |
|
|
USD |
|
|
|
|
|
|
|
AGMR
|
Silver Mountain Resources Inc. |
|
|
USD |
|
|
|
|
|
|
|
CRMUS
|
Salesforce, Inc. |
|
|
USD |
|
|
|
|
|
|
|
COSTUS
|
Costco Wholesale Corporation |
|
|
USD |
|
|
|
|
|
|
|
CVXUS
|
Chevron Corporation |
|
|
USD |
|
|
|
|
|
|
|
D26AUS
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CVSUS
|
CVS Health Corporation |
|
|
USD |
|
|
|
|
|
|
|
NEXAPEI1
|
Nexa Resources Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CUS
|
Citigroup Inc. |
|
|
USD |
|
|
|
|
|
|
|
NEXAPEC1
|
Nexa Resources Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
CSPFOSSI
|
Fossal S.A.A. - Equity Right |
|
|
PEN |
|
|
|
|
|
|
|
CSPPROTE
|
Protecta S.A. Compañía de Seguros y Reaseguros - Equity Right |
|
|
PEN |
|
|
|
|
|
|
|
CCLUS
|
Carnival Corporation & plc |
|
|
USD |
|
|
|
|
|
|
|
CATUS
|
Caterpillar Inc. |
|
|
USD |
|
|
|
|
|
|
|
IPCHAC1
|
Inversiones Portuarias Chancay S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PERUBAI1
|
Perubar SA |
|
|
PEN |
|
|
|
|
|
|
|
COPUS
|
ConocoPhillips |
|
|
USD |
|
|
|
|
|
|
|
PACIFIC1
|
Pacífico Compañía de Seguros y Reaseguros |
|
|
PEN |
|
|
|
|
|
|
|
COINUS
|
Coinbase Global, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CMGUS
|
Chipotle Mexican Grill, Inc. |
|
|
USD |
|
|
|
|
|
|
|
PARAMOC1
|
Agro Industrial Paramonga S.A. |
|
|
PEN |
|
|
|
|
|
|
|
PPX
|
PPX Mining Corp. |
|
|
USD |
|
|
|
|
|
|
|
POSITIC1
|
La Positiva Seguros y Reaseguros S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ENPHUS
|
Enphase Energy, Inc. |
|
|
USD |
|
|
|
|
|
|
|
INTPECC1
|
Integratel Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
INTPEBC1
|
Integratel Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
AIPC1
|
Activo Inmobiliario Peruano S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PIURAI1
|
Industria Textil Piura S.A. |
|
|
PEN |
|
|
|
|
|
|
|
PIURAC1
|
Industria Textil Piura S.A. |
|
|
PEN |
|
|
|
|
|
|
|
PHTBC1
|
Peru Holding de Turismo SAA |
|
|
PEN |
|
|
|
|
|
|
|
POMALCC1
|
Empresa Agroindustrial Pomalca S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
PODERC1
|
Compañía Minera Poderosa S.A. |
|
|
PEN |
|
|
|
|
|
|
|
PML
|
Panoro Minerals Ltd. |
|
|
USD |
|
|
|
|
|
|
|
ETNUS
|
Eaton Corporation plc |
|
|
USD |
|
|
|
|
|
|
|
DISUS
|
The Walt Disney Company |
|
|
USD |
|
|
|
|
|
|
|
QUIMPAI1
|
Quimpac S.A. |
|
|
PEN |
|
|
|
|
|
|
|
DELLUS
|
Dell Technologies Inc. |
|
|
USD |
|
|
|
|
|
|
|
QUIMPAC1
|
Quimpac S.A. |
|
|
PEN |
|
|
|
|
|
|
|
IPCHBC1
|
Inversiones Portuarias Chancay S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
D28AUS
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
DALUS
|
Delta Air Lines, Inc. |
|
|
USD |
|
|
|
|
|
|
|
FMVCLATC
|
Vc Bonos Corporativos Latam I Fmiv |
|
|
USD |
|
|
|
|
|
|
|
PUCALAC1
|
Agro Pucalá S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
QUALSGC1
|
Quálitas Compañía de Seguros S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ABX
|
Barrick Mining Corporation |
|
|
USD |
|
|
|
|
|
|
|
SCCO
|
Southern Copper Corporation |
|
|
USD |
|
|
|
|
|
|
|
AMATUS
|
Applied Materials, Inc. |
|
|
USD |
|
|
|
|
|
|
|
ADIUS
|
Analog Devices, Inc. |
|
|
USD |
|
|
|
|
|
|
|
AEMUS
|
Agnico Eagle Mines Limited |
|
|
USD |
|
|
|
|
|
|
|
SEALDC1
|
Sociedad Eléctrica del Sur Oeste S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ADBEUS
|
Adobe Inc. |
|
|
USD |
|
|
|
|
|
|
|
SCOTIAC1
|
Scotiabank Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
REG
|
Regulus Resources Inc. |
|
|
USD |
|
|
|
|
|
|
|
APPUS
|
AppLovin Corporation |
|
|
USD |
|
|
|
|
|
|
|
RECORDI1
|
Manufactura de Metales y Aluminio Record S.A. |
|
|
PEN |
|
|
|
|
|
|
|
AMZNUS
|
Amazon.com, Inc. |
|
|
USD |
|
|
|
|
|
|
|
SAGAC1
|
Saga Falabella S.A. |
|
|
PEN |
|
|
|
|
|
|
|
AMDUS
|
Advanced Micro Devices, Inc. |
|
|
USD |
|
|
|
|
|
|
|
RIO
|
Rio2 Limited |
|
|
USD |
|
|
|
|
|
|
|
RIMSEGC1
|
RIMAC Seguros y Reaseguros S.A. |
|
|
PEN |
|
|
|
|
|
|
|
CSPGRHOL
|
GR Holding S.A. - Equity Right |
|
|
PEN |
|
|
|
|
|
|
|
SNJUANI1
|
Cerveceria San Juan S.A. |
|
|
PEN |
|
|
|
|
|
|
|
ORYGENC1
|
Orygen Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SNJUANC1
|
Cerveceria San Juan S.A. |
|
|
PEN |
|
|
|
|
|
|
|
SPCCPI2
|
Southern Peru Copper Corporation - Sucursal del Peru |
|
|
PEN |
|
|
|
|
|
|
|
SPCCPI1
|
Southern Peru Copper Corporation - Sucursal del Peru |
|
|
PEN |
|
|
|
|
|
|
|
ABNBUS
|
Airbnb, Inc. |
|
|
USD |
|
|
|
|
|
|
|
SIDERC1
|
Empresa Siderúrgica del Perú S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
ABTUS
|
Abbott Laboratories |
|
|
USD |
|
|
|
|
|
|
|
SHPC1
|
Shougang Hierro Peru S.a.a. |
|
|
PEN |
|
|
|
|
|
|
|
AAPLUS
|
Apple Inc. |
|
|
USD |
|
|
|
|
|
|
|
SHOUGEC1
|
Shougang Generación Eléctrica S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
SNJACIC1
|
Agroindustrias San Jacinto S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
AALUS
|
American Airlines Group Inc. |
|
|
USD |
|
|
|
|
|
|
|
BOILUS
|
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas |
|
|
USD |
|
|
|
|
|
|
|
BMYUS
|
Bristol-Myers Squibb Company |
|
|
USD |
|
|
|
|
|
|
|
BLKUS
|
BlackRock, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BKNGUS
|
Booking Holdings Inc. |
|
|
USD |
|
|
|
|
|
|
|
BS30US
|
Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BS0AUS
|
Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MAPFSGC1
|
Mapfre Perú Compañía de Seguros y Reaseguros S.A. |
|
|
PEN |
|
|
|
|
|
|
|
BRK/BUS
|
Berkshire Hathaway Inc. |
|
|
USD |
|
|
|
|
|
|
|
SWK
|
Stanley Black & Decker, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BACUS
|
Bank of America Corporation |
|
|
USD |
|
|
|
|
|
|
|
BAUS
|
The Boeing Company |
|
|
USD |
|
|
|
|
|
|
|
AVGOUS
|
Broadcom Inc. |
|
|
USD |
|
|
|
|
|
|
|
TRADIC1
|
Tradi S.A. |
|
|
PEN |
|
|
|
|
|
|
|
AXPUS
|
American Express Company |
|
|
USD |
|
|
|
|
|
|
|
ASMLUS
|
ASML Holding N.V. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
UNACEMC1
|
UNACEM Corp S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
TUMANC1
|
Empresa Agroindustrial Tuman S.A.A. |
|
|
PEN |
|
|
|
|
|
|
|
BIDUUS
|
Baidu, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
BBVAUS
|
Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
