| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| March 2024 | ||||||||||||||||||
| 03/15/2024 |
Exclusion: ALTEO HU0000155726 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 COLT CZ CZ0009008942 New number of shares: 35,157,410 LPP PLLPP0000011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.40 Exclusion: PHOTON ENERGY NL0010391108 Inclusion: PRIMOCO UAV CZ0005135970 Number of shares: 4,708,910 FFF: 0.20 RF: 1 |
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| February 2024 | ||||||||||||||||||
| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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| December 2023 | ||||||||||||||||||
| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| September 2023 | ||||||||||||||||||
| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 LPP PLLPP0000011 New number of shares: 1,505,190 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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| July 2023 | ||||||||||||||||||
| 07/20/2023 |
MOL HU0000153937 Special Dividend: 202.43 HUF |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 |
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| 07/06/2023 |
PKN ORLEN PLPKN0000018 Change of name: ORLEN |
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| June 2023 | ||||||||||||||||||
| 06/19/2023 |
ALTEO HU0000155726 New FFF: 0.30 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 PKO BP PLPKO0000016 New FFF: 0.70 |
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| March 2023 | ||||||||||||||||||
| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| December 2022 | ||||||||||||||||||
| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| November 2022 | ||||||||||||||||||
| 11/23/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 1,160,942,049 New FFF: 0.60 |
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| October 2022 | ||||||||||||||||||
| 10/31/2022 |
Exclusion: PGNIG PLPGNIG00014 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| September 2022 | ||||||||||||||||||
| 09/19/2022 |
COLT CZ CZ0009008942 New number of shares: 34,101,911 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 |
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| August 2022 | ||||||||||||||||||
| 08/22/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 626,447,925 |
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| July 2022 | ||||||||||||||||||
| 07/20/2022 |
MOL HU0000153937 Special Dividend: 201.75 HUF |
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| June 2022 | ||||||||||||||||||
| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 COLT CZ CZ0009008942 New FFF: 0.30 MOL HU0000153937 New FFF: 0.60 |
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| May 2022 | ||||||||||||||||||
| 05/17/2022 |
CZG CZ0009008942 Change of name: COLT CZ |
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| March 2022 | ||||||||||||||||||
| 03/23/2022 |
Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 |
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| 03/21/2022 |
4IG HU0000167788 New number of shares: 103,207,921 Exclusion: CZG CZ0009008942 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 OPUS HU0000110226 New FFF: 0.50 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 |
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| February 2022 | ||||||||||||||||||
| 02/17/2022 |
Exclusion: AVAST GB00BDD85M81 |
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| 02/11/2022 |
Exclusion: O2 C.R. CZ0009093209 |
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| December 2021 | ||||||||||||||||||
| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 CEZ CZ0005112300 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.80 MOL HU0000153937 New FFF: 0.50 |
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| September 2021 | ||||||||||||||||||
| 09/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,032,600,815 Exclusion: CIG PANNONIA HU0000180112 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 Exclusion: KOFOLA CS CZ0009000121 Inclusion: MASTERPLAST HU0000093943 Number of shares: 14,601,279 FFF: 0.40 RF: 1 O2 C.R. CZ0009093209 New FFF: 0.10 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 |
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| August 2021 | ||||||||||||||||||
| 08/05/2021 |
4IG HU0000167788 New number of shares: 99,207,921 New Fundamental factor: 26.9026 |
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| June 2021 | ||||||||||||||||||
| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| March 2021 | ||||||||||||||||||
| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 RF: 1 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Inclusion: CIG PANNONIA HU0000180112 Number of shares: 94,428,260 FFF: 0.50 RF: 1 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| January 2021 | ||||||||||||||||||
| 01/28/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Special Dividend: 0.11 EUR |
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| December 2020 | ||||||||||||||||||
| 12/21/2020 |
ALLEGRO.EU LU2237380790 New FFF: 0.40 CD PROJEKT PLOPTTC00011 New FFF: 0.70 LPP PLLPP0000011 New FFF: 0.60 O2 C.R. CZ0009093209 New number of shares: 300,882,147 OPUS HU0000110226 New FFF: 0.40 |
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| November 2020 | ||||||||||||||||||
| 11/25/2020 |
Exclusion: PLAY COMMUNICATIONS LU1642887738 |
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| October 2020 | ||||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
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| 10/09/2020 |
Exclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 |
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| September 2020 | ||||||||||||||||||
| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| June 2020 | ||||||||||||||||||
| 06/22/2020 |
APPENINN HU0000102132 New FFF: 0.60 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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| March 2020 | ||||||||||||||||||
| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: CIG PANNONIA HU0000170162 Exclusion: KOFOLA CS CZ0009000121 OPUS HU0000110226 New FFF: 0.30 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| December 2019 | ||||||||||||||||||
| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 CIG PANNONIA HU0000170162 New FFF: 0.60 |
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| September 2019 | ||||||||||||||||||
| 09/24/2019 |
CIG PANNONIA HU0000097738 Change of ISIN: HU0000170162 |
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| 09/23/2019 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 ANY SECURITY PRINTING HU0000093257 New FFF: 0.90 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,607,026 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 OPUS HU0000110226 New FFF: 0.40 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 |
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| July 2019 | ||||||||||||||||||
| 07/01/2019 |
OPUS HU0000110226 New number of shares: 701,646,050 |
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| June 2019 | ||||||||||||||||||
| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.30 |
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| 06/17/2019 |
MOL HU0000153937 Special Dividend: 47.48 HUF |
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| April 2019 | ||||||||||||||||||
| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| March 2019 | ||||||||||||||||||
| 03/15/2019 |
Exclusion: ALIOR PLALIOR00045 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.80 RF: 1 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: PFNONWOVENS LU0275164910 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 Exclusion: WABERERS HU0000120720 |
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| December 2018 | ||||||||||||||||||
| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 CIG PANNONIA HU0000097738 New FFF: 0.80 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 OPUS HU0000110226 New FFF: 0.50 RICHTER GEDEON HU0000123096 New FFF: 0.80 |
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| 12/13/2018 |
KONZUM HU0000160650 New number of shares: 330,523,148 New Fundamental factor: 16.8311 |
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| October 2018 | ||||||||||||||||||
| 10/10/2018 |
KONZUM HU0000142419 Change of ISIN: HU0000160650 New number of shares: 292,841,590 |
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| 10/04/2018 |
KONZUM HU0000142419 New number of shares: 29,284,159 New Fundamental factor: 18.9969 |
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| September 2018 | ||||||||||||||||||
| 09/26/2018 |
CIG PANNONIA HU0000097738 New number of shares: 94,428,260 New Fundamental factor: 8.5963 |
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| 09/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,518,716 Inclusion: APPENINN HU0000102132 Number of shares: 47,371,419 FFF: 0.70 RF: 1 Exclusion: CCC PLCCC0000016 Inclusion: CD PROJEKT PLOPTTC00011 Number of shares: 96,120,000 FFF: 0.80 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,121,007 New FFF: 0.40 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,271 FFF: 0.50 RF: 1 Exclusion: JSW PLJSW0000015 LPP PLLPP0000011 New FFF: 0.70 Inclusion: PFNONWOVENS LU0275164910 Number of shares: 8,763,859 FFF: 0.20 RF: 1 RICHTER GEDEON HU0000123096 New FFF: 0.70 Exclusion: UNIPETROL CZ0009091500 |
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