Composition of the CETOP20 basket
|
Stock
|
ISIN Code
|
Basic Price (EUR)
|
Admitted Amount (pcs)
|
D Factor
|
Cls. price (EUR)
|
Numerator (EUR)
|
Wieght in Basket (%)
|
Denominator (EUR)
|
|
BANK PEKAO
|
PLPEKAO00016
|
15.96
|
106,946,956
|
1.000000
|
30.56874
|
3,269,233,691.76
|
7.20
|
1,706,873,417.76
|
|
BANK PKO BP
|
PLPKO0000016
|
5.89
|
609,500,000
|
1.000000
|
7.12504
|
4,342,711,880.00
|
9.57
|
3,589,955,000.00
|
|
CEZ
|
CZ0005112300
|
2.84
|
160,472,907
|
1.000000
|
27.89318
|
4,476,099,680.07
|
9.86
|
455,743,055.88
|
|
ERSTE BANK
|
AT0000652011
|
17.73
|
295,199,510
|
1.000000
|
14.28684
|
4,217,468,167.45
|
9.29
|
5,233,887,312.30
|
|
HT
|
HRHT00RA0005
|
37.63
|
34,393,185
|
1.000000
|
26.48788
|
911,002,557.10
|
2.01
|
1,294,215,551.55
|
|
KGHM
|
PLKGHM000017
|
6.57
|
136,420,000
|
1.000000
|
27.44291
|
3,743,761,782.20
|
8.25
|
896,279,400.00
|
|
KOMERCNI BANKA
|
CZ0008019106
|
25.75
|
15,070,906
|
1.000000
|
130.36597
|
1,964,733,279.47
|
4.33
|
388,075,829.50
|
|
KRKA DD NOVO MESTO
|
SI0031102120
|
73.00
|
26,622,729
|
1.000000
|
46
|
1,224,645,534.00
|
2.70
|
1,943,459,217.00
|
|
MOL
|
HU0000068952
|
17.58
|
57,788,270
|
1.000000
|
52.5515
|
3,036,860,270.90
|
6.69
|
1,015,917,786.60
|
|
MTELEKOM
|
HU0000073507
|
4.22
|
425,334,683
|
1.000000
|
1.43125
|
608,760,265.04
|
1.34
|
1,794,912,362.26
|
|
NWR
|
GB00B42CTW68
|
4.00
|
96,102,487
|
1.000000
|
4.273
|
410,645,926.95
|
0.90
|
384,409,948.00
|
|
OTP
|
HU0000061726
|
5.78
|
191,408,007
|
1.000000
|
11.46669
|
2,194,816,279.79
|
4.84
|
1,106,338,280.46
|
|
PGE
|
PLPGER000010
|
5.91
|
712,574,578
|
1.000000
|
4.13712
|
2,948,006,538.14
|
6.49
|
4,211,315,755.98
|
|
PHILIP MORRIS CR
|
CS0008418869
|
451.23
|
428,668
|
1.000000
|
453.80811
|
194,533,014.90
|
0.43
|
193,427,861.64
|
|
PKN ORLEN
|
PLPKN0000018
|
5.87
|
310,003,527
|
1.000000
|
7.74561
|
2,401,166,418.77
|
5.29
|
1,819,720,703.49
|
|
PZU
|
PLPZU0000011
|
103.14
|
55,964,926
|
1.000000
|
69.71052
|
3,901,344,093.22
|
8.59
|
5,772,222,467.64
|
|
RICHTER
|
HU0000067624
|
61.63
|
9,234,874
|
1.000000
|
122.39165
|
1,130,271,466.40
|
2.49
|
569,145,284.62
|
|
TELEFONICA O2
|
CZ0009093209
|
14.34
|
98,559,506
|
1.000000
|
14.77745
|
1,456,458,171.94
|
3.21
|
1,413,343,316.04
|
|
TELEKOM POLSKA
|
PLTLKPL00017
|
7.14
|
670,629,373
|
1.000000
|
3.7418
|
2,509,360,987.89
|
5.53
|
4,788,293,723.22
|
|
UNIPETROL
|
CZ0009091500
|
1.37
|
67,111,996
|
1.000000
|
6.72601
|
451,395,956.22
|
0.99
|
91,943,434.52
|
|
|
