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AAPL Apple Inc
23.4423.4223.19502266054666.50145449282553.86631997684323.701512703138568.4223.211512703138568.42391514700409.38
MSFT Microsoft Corp.
31.1137.2736.99357817475085.80130963900260.51444018120000.00644197260000.0030.87644197260000.00234821107500.00
GOOGL Google Inc. (Google) Class A
229.53435.46429.36352569987181.08154798825621.30353113591400.00659614655000.00212.02659614655000.00145665053700.00
GOOG Alphabet Inc (Google) Class C
229.53435.46429.36352569987181.08154798825621.30353113591400.00659614655000.00212.02659614655000.00145665053700.00
FB META PLATFORMS INC
36.9858.7557.92226435926063.7696096431377.41250581222900.00310961194500.0036.51310961194500.00105429825800.00
JPM JPMORGAN CHASE & CO.
32.1765.4865.36455125068700.0032.11455125068700.00104876378900.00
AMZN AMAZON COM INC
154.32215.43211.48247884877806.72197998594053.67552567896100.001396509307200.00151.301396509307200.0077160626300.00
INTC INTEL CORP
18.0021.4621.30142728362899.5644436174171.94157016141100.00281668299100.0017.86281668299100.0075597952700.00
BAC BANK OF AMERICA CORPORATION
6.8113.9213.83343346881400.006.77343346881400.0064727966200.00
V VISA INC
23.3323.3122.7068783856428.0721163627341.5275801182648.9799677459372.2922.6999677459372.2949654716122.90
C CITIGROUP INC
17.1344.5044.22321733513900.0017.02321733513900.0039696250200.00
CMCSA COMCAST CORP
8.3313.0512.84138130091386.5167919612951.25207426833900.00374622057200.008.24374622057200.0038104638200.00
QCOM QUALCOMM INC
33.0633.0632.5547020634329.9022325600628.5479824670222.88138799983459.4532.54138799983459.4537394037133.52
PFE PFIZER INC
6.2614.1713.9398507215812.7654463879584.83107951083900.00151593808400.006.18151593808400.0034783956800.00
GS GOLDMAN SACHS GROUP INC
90.48254.25250.71191304527800.0089.50191304527800.0034216040700.00
KO COCA-COLA CO
6.528.458.4051842203200.6025356655501.8070635017100.00119475801700.006.48119475801700.0028023223100.00
CVS CVS HEALTH CORPORATION
19.8423.8023.6577219534383.6652615473679.86177225996200.00971802114200.0019.76971802114200.0025968596700.00
MRK MERCK & CO INC
10.1011.7611.7155663069098.1340160443286.61128128383300.00173677424900.0010.06173677424900.0025563459100.00
MU MICRON TECHNOLOGY INC
21.3721.3520.9953299147200.0015942374400.0042453105600.00113136138000.0020.98113136138000.0023933979600.00
MA MASTERCARD INCORPORATED
23.1433.7733.6342083281644.1355348307300.0023.0555348307300.0023190510300.00
GE GENERAL ELECTRIC CO
16.8518.1818.1629706818839.6821750816689.4172353234600.00288996948900.0016.84288996948900.0020155595600.00
FDX FEDEX CORP
75.4878.1476.8639655839600.0018461955600.0067909507500.00319883595000.0074.37319883595000.0019927350000.00
ADBE ADOBE INC
39.4649.8449.4125824686400.0014006748000.0039613408450.0046409844250.0039.0846409844250.0018975187000.00
NVDA NVIDIA CORP
6.3913.1512.9440928135349.7518478911456.0537836242000.0060688662500.006.2860688662500.0015766314000.00
PYPL PAYPAL HOLDINGS INC
12.9617.3917.1723772898317.0011950543770.4242702226500.0077533208200.0012.8177533208200.0015199894600.00
CRM SALESFORCE.COM INC
16.327.397.2421687083516.2217712780814.8152033931500.0077346654000.0015.9477346654000.0014820044000.00
NFLX NETFLIX INC
22.6547.1545.8875114861679.6913550337013.6035159204650.1090418233368.8021.9990418233368.809988794133.50
ABX BARRICK GOLD CORPORATION
4.984.614.6126982986594.254123410986.9517815647758.7947684849420.224.9847684849420.228850698031.52
DIS THE WALT DISNEY COMPANY
4.544.544.5136157631393.9520564032584.8771364181449.78278654426663.364.51278654426663.368249596824.22
SCCO SOUTHERN COPPER CORPORATION
7.3516.8716.8726436753091.016364388206.5911745011370.0028883778770.007.3528883778770.005680607920.00
SWK STANLEY BLACK & DECKER INC
28.4047.2346.2313391225240.875815655625.8518183081910.0052576008580.0028.0952576008580.004463024740.00
SPCCPI1 SOUTHERN PERU COPPER CORP SUCURSAL
47.9294.5494.5410881052720.002803105674.965147039205.7011024476986.9147.9211024476986.912762440679.28
TSLA TESLA INC
2.6814.6212.7729520737708.3115134598685.0323982699000.00114075172800.002.30114075172800.002495937000.00
ZM ZOOM VIDEO COMMUNICATIONS INC
8.6115.5415.004789302102.873111603687.006278403183.509649653836.008.209649653836.002444022516.50
MSCI MSCI INC
26.0034.4734.084768051937.311680978373.244763767062.006132734247.0025.766132734247.002176970720.60
FCX FREEPORT-MCMORAN INC
1.4811.0110.8935599387999.8310842327254.688703223800.0050179185600.001.4850179185600.002155910800.00
KHC KRAFT HEINZ CO
1.057.787.7225807385353.358286813050.4933300863800.0094715383200.001.0594715383200.001287758800.00
BACKUSI1 CERVS PERUANAS BACKUS & JOHNSTON SA
0.89961235000.002890677000.004314745000.000.894314745000.001193988000.00
BACKUAC1 CERVS PERUANAS BACKUS & JOHNSTON SA
8.85961235000.002890677000.004314745000.008.854314745000.001193988000.00
CVERDEC1 SOCIEDAD MINERA CERRO VERDE SA
2.8411.3411.349300277054.132273357317.132984417192.009182852458.912.849182852458.91993108011.20
CREDITC1 BANCO DE CREDITO DEL PERU
0.070.180.1813735402000.000.0713735402000.00819927000.00
BBVAC1 BANCO BBVA PERU
0.100.140.146030594000.000.106030594000.00648216000.00
LUSURC1 LUZ DEL SUR SA
0.99242376000.00799770000.003153214000.000.993153214000.00483709000.00
ENGEPEC1 ENEL GENERACION PERU SAA
0.190.230.21932993000.00201244000.00699449000.001543344000.000.191543344000.00465245000.00
IFS INTERCORP FINANCIAL SERVICES INC
3.4318.037280026412.273.437280026412.27396569998.70
PODERC1 COMPANIA MINERA PODEROSA SA
0.851.181.181032706000.00284108000.00793500000.001664571000.000.851664571000.00386029000.00
BAP CREDICORP
4.5243.3843.3018977021799.274.5118977021799.27358942003.00
ALICORI1 ALICORP SAA
0.380.410.411264901000.00645638000.002329856000.0010128579000.000.3810128579000.00327393000.00
ALICORC1 ALICORP SAA
0.380.410.411264901000.00645638000.002329856000.0010128579000.000.3810128579000.00327393000.00
INRETC1 INRETAIL PERU CORP
3.102.072.072507775503.451116787734.363825813657.6514909858152.123.1014909858152.12313161361.13
ENGIEC1 ENGIE ENERGIA DEL PERU SA
0.510.520.52846882160.0098358275.26592765615.731692371510.180.511692371510.18307200821.43
ENDISPC1 ENEL DISTRIBUCION PERU SAA
0.430.490.49765884000.00192802000.00662445000.003074170000.000.433074170000.00272557000.00
INTERBC1 BANCO INTERNACIONAL DEL PERU INTBNC
0.050.150.155095838000.000.055095838000.00264883000.00
SCOTIAC1 SCOTIABANK PERU SAA
0.330.740.746250333000.006250333000.00262802000.00
GLORIAI1 LECHE GLORIA SA
0.530.630.63588180000.00214605000.00919962000.004753501000.000.534753501000.00222117000.00
SNJUANI1 CERVECERIA SAN JUAN SA
2.193.023.02456175000.00169893000.00432657000.00712954000.002.19712954000.00214461000.00
CORAREC1 CORPORACION ACEROS AREQUIPA SA
0.170.660.661061953000.00359380000.00516409000.002837623000.000.172837623000.00184020000.00
CORAREI1 CORPORACION ACEROS AREQUIPA SA
0.170.660.661061953000.00359380000.00516409000.002837623000.000.172837623000.00184020000.00
FERREYC1 FERREYCORP SAA
0.150.350.35931539000.00432480000.001114646000.004834293000.000.154834293000.00143948000.00
SIDERC1 EMPRESA SIDERURGICA DEL PERU SAA
0.160.420.42561371000.00154525000.00229275000.001368465000.000.161368465000.00110737000.00
HIDRA2C1 EMPRESA REGIONAL ELECTRONORTE MEDIO
0.150.160.16189030000.0046946000.00197514000.00979761000.000.15979761000.00110567000.00
MINCORI1 SOCIDAD MINERA CORONA SA
2.663.883.8882853781.55212581220.49513688715.812.66513688715.8195612432.05
SMT SIERRA METALS INC
0.550.380.38459516656.2362081155.86295477735.57928096991.770.54928096991.7789188682.10
CASAGRC1 CASA GRANDE SAA
1.061.101.1021103000.00168934000.00611468000.001.06611468000.0089088000.00
UNACEMC1 UNION ANDINA DE CEMENTOS S A A
0.050.240.241440078000.00385291000.00823718000.003575309000.000.053575309000.0083071000.00
MIRL MINERA IRL LTD
0.350.500.5076289128.7313410246.8750077901.20141371318.600.35141371318.6080484925.00
CARTAVC1 CARTAVIO SOCIEDAD ANONIMA ABIERTA
3.853.163.16110919000.0027224000.00102264000.00335672000.003.85335672000.0079544000.00
CPACASC1 CEMENTOS PACASMAYO SAA
0.140.350.35538878000.00148403000.00358576000.001296334000.000.141296334000.0057894000.00
EXALMC1 PESQUERA EXALMAR SA
0.190.610.61432370170.00154377511.74232507760.26951352438.570.19951352438.5755301391.68
CRECAPC1 CREDICORP CAPITAL PERU SAA
0.420.550.5519277000.00108344000.00272934000.000.42272934000.0037612000.00
BAYERI1 BAYER SA
2.512.732.0130451000.00117794000.00327918000.002.51327918000.0036999000.00
MINSURI1 MINSUR SA
0.010.420.423247457020.001892276333.20802780857.242295645753.720.012295645753.7234700146.27
CONCESI1 CONSORCIO CEMENTERO DEL SUR SA
0.120.960.96933023000.00233761000.00557478000.002190947000.000.122190947000.0034674000.00
COCESUI1 CORPORACION CERVESUR SA
0.140.510.5190826000.0033015000.00101196000.00629311000.000.14629311000.0034250000.00
SNJACIC1 AGROINDUSTRIAS SAN JACINTO SOCIEDAD
1.190.910.9166394000.0025535000.0059930000.00214132000.001.19214132000.0033738000.00
INDECOI1 INDECO SA
0.150.280.2895095650.0036870195.7285044374.20656142499.850.15656142499.8521915697.86
GBVLAC1 GRUPO BVL SAA
0.110.110.1181086000.000.1181086000.0020549000.00
AUSTRAC1 AUSTRAL GROUP SA
0.000.460.46299020000.00103556000.00150728000.00454920000.000.00454920000.001150000.00
DNT CANDENTE COPPER CORP
-0.02-0.01-0.01-4233523.47-33225.49-89889.430.00-0.020.00-3549525.98
ASJUANC1 EMPRESA AGRICOLA SAN JUAN SA
-0.078381000.0048925000.00-0.0748925000.00-4287000.00
LUISAI1 COMPANIA MINERA SANTA LUISA SA
-2.8738137000.0031736000.00141451000.00-2.87141451000.00-6408000.00
BCM BEAR CREEK MINING CORPORATION
-0.43-0.65-0.65-83238685.12-698187.12-2985777.650.00-0.430.00-47696274.59
MOROCOI1 CIA MINERA SAN IGNACIO DE MOROCOCHA
-0.463216000.00-70126000.0025688000.00-0.4625688000.00-58991000.00
ELCOMEI1 EMPRESA EDITORA EL COMERCIO
-0.220.890.89145523000.0056866000.00196887000.00722977000.00-0.22722977000.00-69373000.00
BROCALC1 MINERA EL BROCAL
-0.680.260.26707817320.00121467373.2558807763.51897064853.30-0.68897064853.30-110263682.60
AENZAC1 AENZA SAA
-0.14-0.13-0.13446460000.0083328000.00345203000.003314029000.00-0.143314029000.00-124335000.00
FOSSALC1 FOSSAL SAA
-1.89-2.01-24.08-5586000.000.00-4351000.000.00-1.890.00-222917000.00
ATACOBC1 NEXA RESOURCES ATACOCHA SAA
-0.280.020.02138618430.0026563529.93-12952250.85194115960.30-0.28194115960.30-262719191.25
NEXAPEC1 NEXA RESOURCES PERU SAA
-0.310.350.351147664080.00172086531.69230819248.201891619428.44-0.311891619428.44-397611377.83
NEXAPEI1 NEXA RESOURCES PERU SAA
-0.310.350.351147664080.00172086531.69230819248.201891619428.44-0.311891619428.44-397611377.83
BUENAVC1 COMPANIA DE MINAS BUENAVENTURA SA
-1.87-1.52-1.52621182470.00104623983.7840363478.632387709863.34-1.872387709863.34-474454407.77
VOLCABC1 VOLCAN COMPANIA MINERA
-0.14-0.06-0.061333942520.00282652623.81-12679571.881819995753.57-0.141819995753.57-525927806.29
HBM HUDBAY MINERALS INC
-2.11-3.56-3.562083869384.44227654177.7127827904.704125400230.49-2.114125400230.49-550632239.32
TELEFBC1 TELEFONICA DEL PERU
-0.21-0.36-0.36914335000.001184297000.003541965000.006576663000.00-0.216576663000.00-695218000.00
MRNA MODERNA INC
-7.0972.4967.3332141041227.3117272464127.692764380450.302906120733.50-7.092906120733.50-2702354607.20
T AT&T INC
-2.710.530.50217719058842.9968134640036.39229061905200.00621307448000.00-2.71621307448000.00-18723144800.00
AAL AMERICAN AIRLINES GROUP INC
-66.42-22.69-22.72-18843815903.734267460612.83-26471401400.0062713130100.00-66.4262713130100.00-32139710500.00
CCL CARNIVAL CORP NEW
-47.65-34.90-34.90-15656522400.00-4724725200.00-10548183800.0020183682750.00-47.6520183682750.00-36925858200.00
BA BOEING CO
-75.53-61.01-61.035739569118.807058677583.433664324900.00210385785300.00-75.53210385785300.00-42948202900.00
DAL DELTA AIR LINES INC
-70.44-0.47-0.55-10937435388.504470082289.21-23642672800.0061837743500.00-70.4461837743500.00-44800260500.00
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