LastChg. % 1DChg. Abs.
4,975.56+0.09%+4.29
Effective As Of Changes Indices Concerned
March 2024
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33

New FFF: 0.60


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


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


KRKA
SI0031102120
New RF: 0.68


Exclusion:
LUKA KOPER PORT
SI0031101346

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

OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
January 2024
01/05/2024 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 0.9226 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
December 2023
12/18/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.35


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.35


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.35


Inclusion:
HIDROELECTRICA
RO4Q0Z5RO1B6
Number of shares: 449,802,567
FFF: 0.20
RF: 0.35

HRVATSKI TELEKOM
HRHT00RA0005
New FFF: 0.40


KRKA
SI0031102120
New RF: 0.76


NLB
SI0021117344
New FFF: 0.20


Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

OMV PETROM
ROSNPPACNOR9
New RF: 0.35


PETROL
SI0031102153
New FFF: 0.50


PODRAVKA
HRPODRRA0004
New FFF: 0.90


POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.40


ROMGAZ
ROSNGNACNOR3
New RF: 0.35

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
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/.