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
|
31.46756
|
3,365,359,754.75
|
7.25
|
1,706,873,417.76
|
|
BANK PKO BP
|
PLPKO0000016
|
5.89
|
609,500,000
|
1.000000
|
7.40237
|
4,511,744,515.00
|
9.72
|
3,589,955,000.00
|
|
CEZ
|
CZ0005112300
|
2.84
|
160,472,907
|
1.000000
|
28.65466
|
4,598,296,589.30
|
9.90
|
455,743,055.88
|
|
ERSTE BANK
|
AT0000652011
|
17.73
|
295,199,510
|
1.000000
|
14.76726
|
4,359,287,916.04
|
9.39
|
5,233,887,312.30
|
|
HT
|
HRHT00RA0005
|
37.63
|
34,393,185
|
1.000000
|
26.969
|
927,549,806.27
|
2.00
|
1,294,215,551.55
|
|
KGHM
|
PLKGHM000017
|
6.57
|
136,420,000
|
1.000000
|
28.33233
|
3,865,096,458.60
|
8.33
|
896,279,400.00
|
|
KOMERCNI BANKA
|
CZ0008019106
|
25.75
|
15,070,906
|
1.000000
|
129.79807
|
1,956,174,511.95
|
4.21
|
388,075,829.50
|
|
KRKA DD NOVO MESTO
|
SI0031102120
|
73.00
|
26,622,729
|
1.000000
|
46.97
|
1,250,469,581.13
|
2.69
|
1,943,459,217.00
|
|
MOL
|
HU0000068952
|
17.58
|
57,788,270
|
1.000000
|
54.47915
|
3,148,255,829.57
|
6.78
|
1,015,917,786.60
|
|
MTELEKOM
|
HU0000073507
|
4.22
|
425,334,683
|
1.000000
|
1.4418
|
613,247,545.95
|
1.32
|
1,794,912,362.26
|
|
NWR
|
GB00B42CTW68
|
4.00
|
96,102,487
|
1.000000
|
4.16146
|
399,926,655.55
|
0.86
|
384,409,948.00
|
|
OTP
|
HU0000061726
|
5.78
|
191,408,007
|
1.000000
|
11.88056
|
2,274,034,311.64
|
4.90
|
1,106,338,280.46
|
|
PGE
|
PLPGER000010
|
5.91
|
712,574,578
|
1.000000
|
4.13574
|
2,947,023,185.22
|
6.35
|
4,211,315,755.98
|
|
PHILIP MORRIS CR
|
CS0008418869
|
451.23
|
428,668
|
1.000000
|
456.57214
|
195,717,866.11
|
0.42
|
193,427,861.64
|
|
PKN ORLEN
|
PLPKN0000018
|
5.87
|
310,003,527
|
1.000000
|
7.95565
|
2,466,279,559.58
|
5.31
|
1,819,720,703.49
|
|
PZU
|
PLPZU0000011
|
103.14
|
55,964,926
|
1.000000
|
70.54267
|
3,947,915,306.39
|
8.50
|
5,772,222,467.64
|
|
RICHTER
|
HU0000067624
|
61.63
|
9,234,874
|
1.000000
|
122.50248
|
1,131,294,967.49
|
2.44
|
569,145,284.62
|
|
TELEFONICA O2
|
CZ0009093209
|
14.34
|
98,559,506
|
1.000000
|
15.11999
|
1,490,218,745.12
|
3.21
|
1,413,343,316.04
|
|
TELEKOM POLSKA
|
PLTLKPL00017
|
7.14
|
670,629,373
|
1.000000
|
3.76689
|
2,526,187,078.86
|
5.44
|
4,788,293,723.22
|
|
UNIPETROL
|
CZ0009091500
|
1.37
|
67,111,996
|
1.000000
|
6.73801
|
452,201,300.17
|
0.97
|
91,943,434.52
|
|
|
