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	1,284,802,443	1,148,754,000	6/30/2022	1.12	14.41	6/30/2022	25.42	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	58,125,000	55,017,934	6/30/2022	1.06	7.34	6/30/2022	10.32	2021	I
AQ	RO7066ZEA1R9	751,201,502	462,819,668	6/30/2022	1.62	10.38	12/31/2021	4.20	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	378,634,655	626,003,856	6/30/2022	0.60	11.21	6/30/2022	0.57	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	636,552,476	352,783,106	6/30/2022	1.80	9.42	6/30/2022	3.72	2021	I
BNET	ROBNETACNOR1	155,637,535	59,903,687	6/30/2022	2.60	12.67	6/30/2022			C
BRD	ROBRDBACNOR2	9,519,674,736	5,971,459,000	6/30/2022	1.59	7.27	6/30/2022	9.41	2021	C
BRK	ROBRKOACNOR0	43,865,894	78,249,089	6/30/2022	0.56	-36.04	6/30/2022	15.89	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	318,750,142	145,127,959	6/30/2022	2.20	27.76	6/30/2022	2.42	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	449,884,311	204,414,856	6/30/2021	2.20	13.68	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	89,716,626	503,942,071	6/30/2022	0.18	53.00	6/30/2022	3.37	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	647,583,094	647,230,567	6/30/2022	1.00	11.03	6/30/2022	9.74	2021	I
CRC	ROCHOBACNOR8	6,768,954,292	854,888,969	12/31/2021	7.92	13.98	12/31/2021	2.47	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	71,174,880,000								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	141,122,079	223,745,947	6/30/2021	0.63	-14.25	6/30/2021	2.86	2020	C
EL	ROELECACNOR5	2,889,339,599	4,633,206,000	6/30/2022	0.62	-6.37	6/30/2022	5.29	2021	C
ELGS	ROELGSACNOR6	28,324,448	42,962,235	6/30/2022	0.66	-0.38	6/30/2022	29.56	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	102,757,883	386,778,882	6/30/2022	0.27	5.05	6/30/2022	2.63	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	1,240,662,134	2,278,229,067	6/30/2022	0.54	24.00	6/30/2022	5.02	2021	I
FP	ROFPTAACNOR5	12,622,185,182	16,327,278,336	6/30/2022	0.77	1.72	6/30/2022	6.16	2021	I
IARV	ROIARVACNOR1	208,611,326	231,576,266	6/30/2022	0.90	9.29	6/30/2022	2.63	2021	I
IMP	ROIMPCACNOR0	884,764,302	788,449,000	6/30/2022	1.12	9.26	6/30/2022	1.21	2019	C
M	ROMEDLACNOR6	2,545,798,627	432,255,373	6/30/2022	5.89	29.26	6/30/2022			C
MCAB	ROMCABACNOR7	36,253,680	-662,700,290	6/30/2022	-0.05	-0.91	6/30/2022			I
MECE	ROMECEACNOR3	116,367,018	159,420,493	6/30/2021	0.73	-29.94	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	82,996,311	466,439,255	6/30/2022	0.18	6.01	6/30/2022	5.09	2021	I
ONE	ROJ8YZPDHWW8	3,254,777,537	2,121,178,433	6/30/2022	1.53	4.58	6/30/2022	1.11	2022	C
PBK	ROBACRACNOR6	272,797,356	300,674,000	6/30/2022	0.91	23.33	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	85,184,190	47,206,575	6/30/2022	1.80	169.05	6/30/2022	2.35	2020	I
PREH	ROPREHACNOR7	108,714,859	214,714,524	6/30/2022	0.51	23.37	6/30/2022	6.43	2021	C
PTR	ROPESAACNOR0	162,463,486	90,711,935	6/30/2022	1.79	-741.12	6/30/2022	38.10	2021	I
RMAH	RORMAHACNOR2	61,489,648	63,685,375	6/30/2022	0.97	9.12	6/30/2022	7.74	2021	C
ROCE	ROROCEACNOR1	108,290,059	146,653,769	6/30/2022	0.74	14.22	6/30/2022	24.39	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	1,449,795,443	922,556,750	6/30/2022	1.57	14.08	6/30/2022	4.48	2016	I
SFG	ROSFGPACNOR4	593,629,902	88,275,000	6/30/2022	6.72	60.51	6/30/2022	3.37	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	880,000,000	2,128,606,828	6/30/2022	0.41	5.71	6/30/2022	1.70	2021	I
SNG	ROSNGNACNOR3	15,320,540,400	9,276,246,000	6/30/2022	1.65	5.32	6/30/2022	9.56	2021	C
SNN	ROSNNEACNOR8	13,257,249,141	8,988,330,864	6/30/2022	1.47	7.09	6/30/2022	4.50	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	28,351,808,511	36,908,390,000	6/30/2022	0.77	4.34	6/30/2022	8.99	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	95,000,000	10,405,305	6/30/2022	9.13	8.42	6/30/2022	7.89	2021	I
TBM	ROTBMBACNOR9	74,996,822	111,252,056	6/30/2022	0.67	6.44	6/30/2022	13.47	2021	I
TEL	ROTSELACNOR9	1,612,669,124	3,423,022,000	6/30/2022	0.47	-24.70	6/30/2022	3.95	2020	C
TGN	ROTGNTACNOR8	3,408,527,838	3,882,719,364	6/30/2022	0.88	15.44	6/30/2022	5.12	2021	C
TLV	ROTLVAACNOR1	14,139,011,495	9,976,198,000	6/30/2022	1.42	6.88	6/30/2022	5.66	2021	C
TRANSI	ROSIFCACNOR8	594,672,044	1,355,853,906	6/30/2022	0.44	5.55	6/30/2022	12.91	2019	I
TRP	ROTRPLACNOR7	1,361,875,224	309,587,063	6/30/2022	4.40	6.21	6/30/2022	19.04	2021	C
TTS	ROYCRRK66RD8	726,000,000	593,045,629	6/30/2022	1.22	7.23	6/30/2022	2.46	2021	C
TUFE	ROTUFEACNOR7	134,585,502	204,011,295	6/30/2022	0.66	26.02	6/30/2022	3.72	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	364,668,075	263,215,432	6/30/2022	1.39	7.03	6/30/2022	5.61	2021	C

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