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	36,400,000	33,871,320	6/30/2022	1.07	7.74	6/30/2022	5.49	2021	C
ALR	ROALROACNOR0	1,274,095,756	1,148,754,000	6/30/2022	1.11	14.29	6/30/2022	25.63	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	58,281,250	55,017,934	6/30/2022	1.06	7.36	6/30/2022	10.29	2021	I
AQ	RO7066ZEA1R9	792,001,584	462,819,668	6/30/2022	1.71	10.94	12/31/2021	3.98	2022	C
ARM	ROARMAACNOR7	4,160,000	8,935,481	12/31/2021	0.47	0.26	12/31/2021	0.00	2008	I
ARS	ROAEROACNOR5	1,119,239,258	445,679,111	6/30/2022	2.51	15.38	6/30/2022	2.04	2021	I
ARTE	ROARTEACNOR4	106,303,173	88,011,400	6/30/2022	1.21	7.07	6/30/2022	5.62	2021	I
ATB	ROATBIACNOR9	382,662,683	626,003,856	6/30/2022	0.61	11.33	6/30/2022	0.56	2021	I
BCM	ROBUCMACNOR5	12,498,595	37,422,523	6/30/2022	0.33	-25.82	6/30/2022	18.18	2019	I
BIO	ROBIOFACNOR9	638,523,227	352,783,106	6/30/2022	1.81	9.45	6/30/2022	3.70	2021	I
BNET	ROBNETACNOR1	154,580,574	59,903,687	6/30/2022	2.58	12.58	6/30/2022			C
BRD	ROBRDBACNOR2	9,617,240,948	5,971,459,000	6/30/2022	1.61	7.34	6/30/2022	9.31	2021	C
BRK	ROBRKOACNOR0	44,540,754	78,249,089	6/30/2022	0.57	-36.59	6/30/2022	15.65	2021	C
BRM	ROBEMAACNOR3	52,158,379	21,862,169	6/30/2022	2.39	40.11	6/30/2022	3.21	2021	I
BVB	ROBVBAACNOR0	327,604,312	145,127,959	6/30/2022	2.26	28.53	6/30/2022	2.36	2021	C
CAOR	ROCAORACNOR9	68,784,824	88,916,619	6/30/2022	0.77	10.50	6/30/2022	0.00	2007	I
CBC	ROCBCHACNOR3	166,477,236	81,273,451	6/30/2022	2.05	143.90	6/30/2022	0.89	2018	I
CEON	ROCEONACNOR0	465,784,588	204,414,856	6/30/2021	2.28	14.17	6/30/2021			C
CMCM	ROCMCMACNOR0	75,621,337	77,460,298	12/31/2021	0.98	-14.27	12/31/2021	0.75	2014	I
CMF	ROCMBFACNOR6	37,086,098	75,794,495	6/30/2022	0.49	8.61	6/30/2022	4.04	2021	I
CMP	ROCMPSACNOR9	88,184,878	503,942,071	6/30/2022	0.17	52.09	6/30/2022	3.43	2021	C
CNTE	ROCNTEACNOR9	6,711,656	8,600,138	6/30/2022	0.78	-12.13	6/30/2022	2.91	2016	I
COMI	ROCOMIACNOR3	2,669,350	-685,167	6/30/2022	-3.90	-0.89	6/30/2022	0.00	2008	I
COTE	ROCOTEACNOR7	649,314,600	647,230,567	6/30/2022	1.00	11.06	6/30/2022	9.71	2021	I
CRC	ROCHOBACNOR8	6,890,917,433	854,888,969	12/31/2021	8.06	14.23	12/31/2021	2.42	2022	C
DAFR	RODAFRACNOR5	14,633,920	-34,017,000	6/30/2022	-0.43	-3.18	6/30/2022	0.00	2008	C
DIGI	NL0012294474	3,400,000,000						2.37	2021	I
EBS	AT0000652011	71,303,820,000								I
ECT	ROELBOACNOR6	4,350,000	15,035,527	12/31/2021	0.29	57.00	12/31/2021	0.00	2008	I
EFO	ROEFRIACNOR6	146,306,156	223,745,947	6/30/2021	0.65	-14.77	6/30/2021	2.76	2020	C
EL	ROELECACNOR5	2,917,055,087	4,633,206,000	6/30/2022	0.63	-6.43	6/30/2022	5.24	2021	C
ELGS	ROELGSACNOR6	29,301,153	42,962,235	6/30/2022	0.68	-0.40	6/30/2022	28.57	2018	C
ELJ	ROELJBACNOR6	5,834,611	9,435,489	6/30/2022	0.62	11.63	6/30/2022	0.00	2008	C
ELMA	ROELMAACNOR2	100,053,728	386,778,882	6/30/2022	0.26	4.91	6/30/2022	2.70	2019	C
ENP	ROENPCACNOR7	607,397	4,316,119	12/31/2021	0.14	-0.34	12/31/2021	0.00	2008	I
EVER	ROSIFBACNOR0	1,283,941,045	2,278,229,067	6/30/2022	0.56	24.83	6/30/2022	4.85	2021	I
FP	ROFPTAACNOR5	12,715,452,561	16,327,278,336	6/30/2022	0.78	1.73	6/30/2022	6.11	2021	I
IARV	ROIARVACNOR1	209,555,268	231,576,266	6/30/2022	0.90	9.34	6/30/2022	2.62	2021	I
IMP	ROIMPCACNOR0	856,376,142	788,449,000	6/30/2022	1.09	8.96	6/30/2022	1.25	2019	C
M	ROMEDLACNOR6	2,585,659,774	432,255,373	6/30/2022	5.98	29.72	6/30/2022			C
MCAB	ROMCABACNOR7	38,365,545	-662,700,290	6/30/2022	-0.06	-0.97	6/30/2022			I
MECE	ROMECEACNOR3	115,625,827	159,420,493	6/30/2021	0.73	-29.75	6/30/2021	0.00	2004	C
MECF	ROMECFACNOR0	31,188,100	51,472,994	6/30/2022	0.61	12.79	6/30/2022	35.27	2019	I
NAPO	RONAPOACNOR0	11,839,763	16,295,936	6/30/2022	0.73	-0.64	6/30/2022	0.00	2003	I
OIL	ROOILTACNOR9	83,869,956	466,439,255	6/30/2022	0.18	6.07	6/30/2022	5.04	2021	I
ONE	ROJ8YZPDHWW8	3,265,885,993	2,121,178,433	6/30/2022	1.54	4.60	6/30/2022	1.11	2022	C
PBK	ROBACRACNOR6	267,551,253	300,674,000	6/30/2022	0.89	22.88	6/30/2022			C
PPL	ROPRLAACNOR7	309,932,989	95,021,519	6/30/2022	3.26	-4.01	6/30/2022	0.00	2008	C
PREB	ROPREBACNOR0	79,262,295	47,206,575	6/30/2022	1.68	157.30	6/30/2022	2.52	2020	I
PREH	ROPREHACNOR7	120,362,879	214,714,524	6/30/2022	0.56	25.88	6/30/2022	5.81	2021	C
PTR	ROPESAACNOR0	164,132,631	90,711,935	6/30/2022	1.81	-748.73	6/30/2022	37.71	2021	I
RMAH	RORMAHACNOR2	60,916,763	63,685,375	6/30/2022	0.96	9.03	6/30/2022	7.81	2021	C
ROCE	ROROCEACNOR1	104,856,472	146,653,769	6/30/2022	0.71	13.77	6/30/2022	25.19	2021	C
RPH	ROIAFRACNOR4	106,343,622	214,098,491	6/30/2022	0.50	9.19	6/30/2022			C
RRC	ROPTRMACNOR5	2,124,736,458	2,079,472,561	6/30/2022	1.02	-4.78	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	591,689,935	88,275,000	6/30/2022	6.70	60.31	6/30/2022	3.38	2021	C
SIF1	ROSIFAACNOR2	1,223,099,235	3,164,199,736	6/30/2022	0.39	6.70	6/30/2022	2.49	2021	I
SIF4	ROSIFDACNOR6	941,574,241	1,871,875,511	6/30/2022	0.50	28.23	6/30/2022	2.97	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	15,840,860,640	9,276,246,000	6/30/2022	1.71	5.50	6/30/2022	9.25	2021	C
SNN	ROSNNEACNOR8	13,362,824,504	8,988,330,864	6/30/2022	1.49	7.14	6/30/2022	4.46	2021	C
SNO	ROSAUVACNOR4	59,399,179	86,339,336	6/30/2022	0.69	-25.25	6/30/2022	10.19	2021	I
SNP	ROSNPPACNOR9	28,009,094,343	36,908,390,000	6/30/2022	0.76	4.29	6/30/2022	9.10	2022	C
SOCP	ROSOCPACNOR5	297,751,572	204,513,519	6/30/2022	1.46	11.08	6/30/2022	9.28	2021	C
STZ	ROSTZOACNOR8	24,329,433	40,398,753	6/30/2022	0.60	11.17	6/30/2022	18.49	2016	C
TBK	ROTBKAACNOR5	94,500,000	10,405,305	6/30/2022	9.08	8.38	6/30/2022	7.94	2021	I
TBM	ROTBMBACNOR9	72,964,889	111,252,056	6/30/2022	0.66	6.27	6/30/2022	13.85	2021	I
TEL	ROTSELACNOR9	1,619,999,438	3,423,022,000	6/30/2022	0.47	-24.82	6/30/2022	3.94	2020	C
TGN	ROTGNTACNOR8	3,426,188,604	3,882,719,364	6/30/2022	0.88	15.52	6/30/2022	5.09	2021	C
TLV	ROTLVAACNOR1	14,365,462,130	9,976,198,000	6/30/2022	1.44	6.99	6/30/2022	5.57	2021	C
TRANSI	ROSIFCACNOR8	590,347,157	1,355,853,906	6/30/2022	0.44	5.51	6/30/2022	13.00	2019	I
TRP	ROTRPLACNOR7	1,381,486,227	309,587,063	6/30/2022	4.46	6.30	6/30/2022	18.77	2021	C
TTS	ROYCRRK66RD8	729,600,000	593,045,629	6/30/2022	1.23	7.27	6/30/2022	2.45	2021	C
TUFE	ROTUFEACNOR7	130,655,998	204,011,295	6/30/2022	0.64	25.26	6/30/2022	3.84	2019	I
UAM	ROUAMTACNOR1	40,666,368	71,594,862	6/30/2022	0.57	-42.37	6/30/2022	0.00	2008	I
UCM	RORESYACNOR6	43,973,562	-382,982,649	6/30/2022	-0.11	0.11	6/30/2022	0.00	2008	I
UZT	ROUZTEACNOR5	9,872,445	45,589,095	6/30/2022	0.22	13.05	6/30/2022	9.44	2008	I
VESY	ROVESYACNOR8	17,718,395	-29,928,745	6/30/2022	-0.59	-2.60	6/30/2022	1.88	2008	I
VNC	ROVRJUACNOR7	202,168,766	247,416,751	6/30/2022	0.82	21.71	6/30/2022	2.50	2021	C
WINE	CY0107600716	365,069,250	263,215,432	6/30/2022	1.39	7.04	6/30/2022	5.60	2021	C

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