LastChg. % 1DChg. Abs.
1,161.87+1.35%+15.43
Effective As Of Changes Indices Concerned
March 2024
03/15/2024 BANK PEKAO
PLPEKAO00016
New RF: 0.65


CEZ
CZ0005112300
New RF: 0.92


COLT CZ
CZ0009008942
New number of shares: 35,157,410


DINO POLSKA
PLDINPL00011
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

OPUS
HU0000110226
New FFF: 0.40


ORLEN
PLPKN0000018
New RF: 0.87


OTP BANK
HU0000061726
New RF: 0.81


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

PZU
PLPZU0000011
New RF: 0.73


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.97


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
February 2024
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
January 2024
01/24/2024 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.28 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.