Indicators

Exchange segment

Financial instrument type

Market Capitalization

Data

Symbol	ISIN	Market Capitalization	Book Value	Book Value Date	PBV	PER	PER Date	DIVY	Dividend Year	Type
AAG	ROAAGEACNOR7	29,600,000	33,871,320	6/30/2022	0.87	6.30	6/30/2022	6.76	2021	C
ALR	ROALROACNOR0	935,050,667	1,148,754,000	6/30/2022	0.81	10.49	6/30/2022	34.93	2018	C
ALT	ROALTCACNOR1	15,302,434	55,559,727	6/30/2022	0.28	-11.80	6/30/2022	0.00	2008	I
ALU	ROALUMACNOR8	50,312,500	55,017,934	6/30/2022	0.91	6.36	6/30/2022	11.93	2021	I
AQ	RO7066ZEA1R9	703,201,406	462,819,668	6/30/2022	1.52	9.71	12/31/2021	7.54	2021	C
ARM	ROARMAACNOR7	3,720,000	8,935,481	12/31/2021	0.42	0.23	12/31/2021	0.00	2008	I
ARS	ROAEROACNOR5	1,020,258,915	445,679,111	6/30/2022	2.29	14.02	6/30/2022	2.24	2021	I
ARTE	ROARTEACNOR4	104,680,223	88,011,400	6/30/2022	1.19	6.96	6/30/2022	5.71	2021	I
ATB	ROATBIACNOR9	346,410,429	626,003,856	6/30/2022	0.55	10.26	6/30/2022	0.62	2021	I
BCM	ROBUCMACNOR5	12,092,796	37,422,523	6/30/2022	0.32	-24.98	6/30/2022	18.79	2019	I
BIO	ROBIOFACNOR9	559,693,199	352,783,106	6/30/2022	1.59	8.28	6/30/2022	4.23	2021	I
BNET	ROBNETACNOR1	147,974,567	59,903,687	6/30/2022	2.47	12.05	6/30/2022			C
BRD	ROBRDBACNOR2	7,944,677,305	5,971,459,000	6/30/2022	1.33	6.07	6/30/2022	11.27	2021	C
BRK	ROBRKOACNOR0	42,516,174	78,249,089	6/30/2022	0.54	-34.93	6/30/2022	16.39	2021	C
BRM	ROBEMAACNOR3	50,003,074	21,862,169	6/30/2022	2.29	38.45	6/30/2022	3.35	2021	I
BVB	ROBVBAACNOR0	261,600,495	145,127,959	6/30/2022	1.80	22.78	6/30/2022	2.95	2021	C
CAOR	ROCAORACNOR9	64,284,882	88,916,619	6/30/2022	0.72	9.81	6/30/2022	0.00	2007	I
CBC	ROCBCHACNOR3	167,462,308	81,273,451	6/30/2022	2.06	144.75	6/30/2022	0.88	2018	I
CEON	ROCEONACNOR0	401,248,169	204,414,856	6/30/2021	1.96	12.21	6/30/2021			C
CMCM	ROCMCMACNOR0	70,422,370	77,460,298	12/31/2021	0.91	-13.29	12/31/2021	0.81	2014	I
CMF	ROCMBFACNOR6	37,535,626	75,794,495	6/30/2022	0.50	8.72	6/30/2022	4.00	2021	I
CMP	ROCMPSACNOR9	85,559,026	503,942,071	6/30/2022	0.17	50.54	6/30/2022	3.54	2021	C
CNTE	ROCNTEACNOR9	5,465,206	8,600,138	6/30/2022	0.64	-9.87	6/30/2022	3.58	2016	I
COMI	ROCOMIACNOR3	2,097,347	-685,167	6/30/2022	-3.06	-0.70	6/30/2022	0.00	2008	I
COS	ROCOSUACNOR5	260,253,465	-207,528,259	6/30/2022	-1.25	2.69	6/30/2022	0.00	2008	I
COTE	ROCOTEACNOR7	540,229,747	647,230,567	6/30/2022	0.83	9.20	6/30/2022	11.67	2021	I
CRC	ROCHOBACNOR8	4,634,599,335	854,888,969	12/31/2021	5.42	9.57	12/31/2021	0.86	2022	C
DAFR	RODAFRACNOR5	14,032,526	-34,017,000	6/30/2022	-0.41	-3.05	6/30/2022	0.00	2008	C
DIGI	NL0012294474	3,200,000,000						2.52	2021	I
EBS	AT0000652011	47,707,800,000								I
ECT	ROELBOACNOR6	5,582,500	15,035,527	12/31/2021	0.37	73.15	12/31/2021	0.00	2008	I
EFO	ROEFRIACNOR6	105,985,562	223,745,947	6/30/2021	0.47	-10.70	6/30/2021	3.80	2020	C
EL	ROELECACNOR5	2,141,021,429	4,633,206,000	6/30/2022	0.46	-4.72	6/30/2022	7.14	2021	C
ELGS	ROELGSACNOR6	27,766,331	42,962,235	6/30/2022	0.65	-0.38	6/30/2022	30.15	2018	C
ELJ	ROELJBACNOR6	5,787,934	9,435,489	6/30/2022	0.61	11.54	6/30/2022	0.00	2008	C
ELMA	ROELMAACNOR2	91,941,264	386,778,882	6/30/2022	0.24	4.52	6/30/2022	2.94	2019	C
ENP	ROENPCACNOR7	603,347	4,316,119	12/31/2021	0.14	-0.34	12/31/2021	0.00	2008	I
EVER	ROSIFBACNOR0	1,163,721,846	2,278,229,067	6/30/2022	0.51	22.51	6/30/2022	5.35	2021	I
FP	ROFPTAACNOR5	11,413,710,601	16,327,278,336	6/30/2022	0.70	1.55	6/30/2022	6.81	2021	I
IARV	ROIARVACNOR1	181,236,989	231,576,266	6/30/2022	0.78	8.07	6/30/2022	3.03	2021	I
IMP	ROIMPCACNOR0	929,169,525	788,449,000	6/30/2022	1.18	9.73	6/30/2022	1.15	2019	C
M	ROMEDLACNOR6	2,391,668,856	432,255,373	6/30/2022	5.53	27.49	6/30/2022			C
MCAB	ROMCABACNOR7	35,784,377	-662,700,290	6/30/2022	-0.05	-0.90	6/30/2022			I
MECE	ROMECEACNOR3	111,178,680	159,420,493	6/30/2021	0.70	-28.60	6/30/2021	0.00	2004	C
MECF	ROMECFACNOR0	32,147,734	51,472,994	6/30/2022	0.62	13.19	6/30/2022	34.22	2019	I
NAPO	RONAPOACNOR0	16,326,409	16,295,936	6/30/2022	1.00	-0.88	6/30/2022	0.00	2003	I
OIL	ROOILTACNOR9	90,859,119	466,439,255	6/30/2022	0.19	6.57	6/30/2022	4.65	2021	I
ONE	ROJ8YZPDHWW8	3,177,018,347	2,121,178,433	6/30/2022	1.50	4.47	6/30/2022	1.34	2021	C
PBK	ROBACRACNOR6	258,370,573	300,674,000	6/30/2022	0.86	22.09	6/30/2022			C
PPL	ROPRLAACNOR7	381,676,737	95,021,519	6/30/2022	4.02	-4.94	6/30/2022	0.00	2008	C
PREB	ROPREBACNOR0	83,817,599	47,206,575	6/30/2022	1.78	166.34	6/30/2022	2.39	2020	I
PREH	ROPREHACNOR7	111,626,864	214,714,524	6/30/2022	0.52	24.00	6/30/2022	6.26	2021	C
PTR	ROPESAACNOR0	215,319,757	90,711,935	6/30/2022	2.37	-982.24	6/30/2022	28.74	2021	I
RMAH	RORMAHACNOR2	58,816,185	63,685,375	6/30/2022	0.92	8.72	6/30/2022	8.09	2021	C
ROCE	ROROCEACNOR1	84,519,071	146,653,769	6/30/2022	0.58	11.10	6/30/2022	3.13	2021	C
RPH	ROIAFRACNOR4	95,095,739	214,098,491	6/30/2022	0.44	8.22	6/30/2022			C
RRC	ROPTRMACNOR5	1,952,101,621	2,079,472,561	6/30/2022	0.94	-4.39	6/30/2022	0.00	2008	C
SCD	ROSCDBACNOR8	1,380,093,739	922,556,750	6/30/2022	1.50	13.41	6/30/2022	4.71	2016	I
SFG	ROSFGPACNOR4	484,991,750	88,275,000	6/30/2022	5.49	49.44	6/30/2022	14.43	2020	C
SIF1	ROSIFAACNOR2	1,237,013,671	3,164,199,736	6/30/2022	0.39	6.78	6/30/2022	2.46	2021	I
SIF4	ROSIFDACNOR6	992,576,179	1,871,875,511	6/30/2022	0.53	29.76	6/30/2022	2.82	2017	I
SIF5	ROSIFEACNOR4	872,500,000	2,128,606,828	6/30/2022	0.41	5.66	6/30/2022	1.72	2021	I
SNG	ROSNGNACNOR3	15,513,251,600	9,276,246,000	6/30/2022	1.67	5.39	6/30/2022	9.44	2021	C
SNN	ROSNNEACNOR8	12,699,207,937	8,988,330,864	6/30/2022	1.41	6.79	6/30/2022	4.69	2021	C
SNO	ROSAUVACNOR4	45,920,134	86,339,336	6/30/2022	0.53	-19.52	6/30/2022	24.88	2020	I
SNP	ROSNPPACNOR9	22,431,066,901	36,908,390,000	6/30/2022	0.61	3.43	6/30/2022	11.36	2022	C
SOCP	ROSOCPACNOR5	309,869,368	204,513,519	6/30/2022	1.52	11.53	6/30/2022	8.92	2021	C
STZ	ROSTZOACNOR8	22,346,055	40,398,753	6/30/2022	0.55	10.26	6/30/2022	20.14	2016	C
TBK	ROTBKAACNOR5	92,500,000	10,405,305	6/30/2022	8.89	8.20	6/30/2022	8.11	2021	I
TBM	ROTBMBACNOR9	89,774,521	111,252,056	6/30/2022	0.81	7.71	6/30/2022	11.26	2021	I
TEL	ROTSELACNOR9	1,249,818,571	3,423,022,000	6/30/2022	0.37	-19.15	6/30/2022	5.10	2020	C
TGN	ROTGNTACNOR8	2,478,394,162	3,882,719,364	6/30/2022	0.64	11.23	6/30/2022	7.04	2021	C
TLV	ROTLVAACNOR1	12,256,640,596	9,976,198,000	6/30/2022	1.23	5.96	6/30/2022	6.53	2021	C
TRANSI	ROSIFCACNOR8	562,235,387	1,355,853,906	6/30/2022	0.41	5.25	6/30/2022	13.65	2019	I
TRP	ROTRPLACNOR7	1,078,605,177	309,587,063	6/30/2022	3.48	4.92	6/30/2022	24.04	2021	C
TTS	ROYCRRK66RD8	600,000,000	593,045,629	6/30/2022	1.01	5.98	6/30/2022	2.98	2021	C
TUFE	ROTUFEACNOR7	139,497,381	204,011,295	6/30/2022	0.68	26.97	6/30/2022	3.59	2019	I
UAM	ROUAMTACNOR1	46,588,655	71,594,862	6/30/2022	0.65	-48.54	6/30/2022	0.00	2008	I
UCM	RORESYACNOR6	32,980,171	-382,982,649	6/30/2022	-0.09	0.08	6/30/2022	0.00	2008	I
UZT	ROUZTEACNOR5	8,531,080	45,589,095	6/30/2022	0.19	11.27	6/30/2022	10.93	2008	I
VESY	ROVESYACNOR8	18,514,727	-29,928,745	6/30/2022	-0.62	-2.71	6/30/2022	1.80	2008	I
VNC	ROVRJUACNOR7	184,719,676	247,416,751	6/30/2022	0.75	19.84	6/30/2022	2.74	2021	C
WINE	CY0107600716	349,824,600	263,215,432	6/30/2022	1.33	6.74	6/30/2022	5.85	2021	C

Type: I - Indicators based on individual financial statements; C - Indicators based on consolidated financial statements;