Capitalization

Shares	Number of companies	2022-07-01 CAP. €
Grand total	75	10,177,446,893.33
Baltic Regulated market Total	56	9,732,070,150.99
First North (Baltic MTF) Total	19	445,376,742.35

Bonds	Number of issues	2022-07-01 CAP. €
Grand total	85	11,278,350,335.71
Baltic Regulated market Total	64	11,170,112,272.13
First North (Baltic MTF) Total	21	108,238,063.58

Baltic Regulated market

Baltic Main List 34 companies

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
Apranga APG1L	VLN	102,013,666.2	102,013,666.2	-
Arco Vara ARC1T	TLN	20,257,315.65	20,257,315.65	-
AUGA group AUG1L	VLN	105,668,486.92	106,104,943.71	+0.41
Baltika BLT1T	TLN	11,086,294.43	10,978,135.46	-0.98
Coop Pank CPA1T	TLN	211,506,791.62	212,054,736.67	+0.26
DelfinGroup DGR1R	RIG	64,353,823.48	64,353,823.48	-
Ekspress Grupp EEG1T	TLN	52,970,566.52	52,970,566.52	-
EfTEN Real Estate Fund III EFT1T	TLN	100,943,446.5	102,972,460.5	+2.01
Enefit Green EGR1T	TLN	1,040,191,249.15	1,041,248,354.08	+0.1
Grigeo GRG1L	VLN	103,543,200	107,748,000	+4.06
Harju Elekter HAE1T	TLN	97,840,753.65	97,840,753.65	-
HansaMatrix HMX1R	RIG	11,890,028.88	11,926,726.5	+0.31
Hepsor HPR1T	TLN	39,086,668.14	38,778,292.06	-0.79
Ignitis grupė IGN1L	VLN	1,335,621,950.86	1,335,621,950.86	-
Klaipėdos nafta KNF1L	VLN	98,903,112.1	98,522,715.52	-0.38
LHV Group LHV1T	TLN	1,173,379,251.6	1,176,533,496.9	+0.27
Linas Agro Group LNA1L	VLN	182,849,613.72	181,245,669.74	-0.88
Merko Ehitus MRK1T	TLN	246,384,000	241,782,000	-1.87
Nordecon NCN1T	TLN	25,706,133.5	25,350,003.19	-1.39
Novaturas NTU1L	VLN	28,027,130	28,027,130	-
Pro Kapital Grupp PKG1T	TLN	50,792,406.78	50,905,782.69	+0.22
PRFoods PRF1T	TLN	13,461,635.28	13,461,635.28	-
Panevėžio statybos trestas PTR1L	VLN	8,927,100	8,796,300	-1.47
Pieno žvaigždės PZV1L	VLN	53,258,614.42	53,484,286.52	+0.42
Rokiškio sūris RSU1L	VLN	107,603,910	107,603,910	-
Šiaulių bankas SAB1L	VLN	332,201,623.44	331,600,897.18	-0.18
SAF Tehnika SAF1R	RIG	34,751,106	34,751,106	-
Silvano Fashion Group SFG1T	TLN	32,040,000	32,756,400	+2.24
Tallink Grupp TAL1T	TLN	382,194,498.9	382,194,498.9	-
Telia Lietuva TEL1L	VLN	1,127,356,422.03	1,130,269,487.72	+0.26
Tallinna Kaubamaja Grupp TKM1T	TLN	408,921,168	411,364,920	+0.6
Tallinna Sadam TSM1T	TLN	372,408,000	370,830,000	-0.42
Tallinna Vesi TVE1T	TLN	266,000,000	262,000,000	-1.5
Vilkyškių pieninė VLP1L	VLN	50,041,170	49,921,740	-0.24

Total
Baltic Main List

Baltic Main List Total	30.06.2022	01.07.2022	Change %
	8,292,181,137.76	8,296,271,704.96	+0.05

Baltic Secondary List 22 companies

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
Amber Grid AMG1L	VLN	217,626,667.08	222,978,142.5	+2.46
Amber Latvijas balzams BAL1R	RIG	77,218,070	78,717,450	+1.94
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,021,200	814,000	-20.29
Latvijas Gāze GZE1R	RIG	359,898,000	363,090,000	+0.89
INVL Technology INC1L	VLN	30,438,302.5	30,438,302.5	-
INVL Baltic Farmland INL1L	VLN	26,990,701.8	26,990,701.8	-
INVL Baltic Real Estate INR1L	VLN	17,412,654.24	17,573,882.52	+0.93
Invalda INVL IVL1L	VLN	131,323,766.8	131,323,766.8	-
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	394,801.92	394,801.92	-
Kauno energija KNR1L	VLN	18,830,058.38	18,830,058.38	-
LITGRID LGD1L	VLN	376,231,209.48	376,231,209.48	-
Latvijas Jūras medicīnas centrs LJM1R	RIG	11,280,000	11,280,000	-
Linas LNS1L	VLN	4,206,823.25	4,206,823.25	-
Rīgas kuģu būvētava RKB1R	RIG	583,605.35	602,280.72	+3.2
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,196,688	2,196,688	-
Nordic Fibreboard SKN1T	TLN	7,468,441.26	7,760,880.23	+3.92
Snaigė SNG1L	VLN	6,181,093.62	6,141,471.23	-0.64
Trigon Property Development TPD1T	TLN	3,959,173.68	4,049,154.9	+2.27
Utenos trikotažas UTR1L	VLN	5,796,830	5,796,830	-
Vilniaus baldai VBL1L	VLN	30,507,195.95	31,867,389.4	+4.46
VEF VEF1R	RIG	10,112,112.4	10,112,112.4	-
Žemaitijos pienas ZMP1L	VLN	84,402,500	84,402,500	-

Total
Baltic Secondary List

Baltic Secondary List Total	30.06.2022	01.07.2022	Change %
	1,424,079,895.71	1,435,798,446.02	+0.82

Baltic Bond List 29 companies

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	7,246,361.08	7,246,361.08	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,951,428.35	1,951,428.35	-
Admirals Group 8.00% subord.bond ADMG080031A	TLN	2,872,100.97	2,872,100.97	-
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	300,000,000	300,000,000	-
Altum 0,443% 5Y bond ALTM004426A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y green bond ALTM013024A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	45,000,000	45,000,000	-
AST 0.5% 5.25Y green bond ASTB005027A	RIG	100,107,534	100,107,534	-
AUGA group 6% 5Y green bond AUGB060024A	VLN	20,007,333.4	20,007,333.4	-
BluOr Bank 7.00% 7Y bond BORA070029A	RIG	4,855,000	4,855,000	-
Citadele banka 5% 10Y bond CBLB050031A	RIG	40,092,896	40,120,218.4	+0.07
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,240,055.2	20,240,055.2	-
Citadele 5Y bond CBLBFLOT26A	RIG	199,328,136	199,328,136	-
Coop Pank 5% bond CPAB050032A	TLN	10,213,888.9	10,213,888.9	-
Coop Pank 5.5% bond CPAB055031A	TLN	10,106,111.1	10,106,111.1	-
Latvenergo 0.5% 7Y green bond ELEK005028A	RIG	50,000,000	50,000,000	-
Latvenergo 2.42% 5Y green bond ELEK024227A	RIG	100,000,000	100,000,000	-
EPSO-G 3.117% 5Y bond EPSO0311727A	VLN	75,000,000	75,000,000	-
Ignitis grupe 1.875% 10Y green IGNB0187528A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y green bond IGNB020027A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y bond IGNB020030A	VLN	300,000,000	300,000,000	-
Inbank 5.5% subord. bond INBB055031A	TLN	14,563,750.05	14,536,041.6	-0.19
Inbank 6.00% subord. bond INBB060029A	TLN	7,448,800	7,448,800	-
IuteCredit Finance 5Y bond IUTE110026A	TLN	76,863,524.25	76,863,524.25	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	40,240,000	40,246,666.8	+0.02
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	35,198,333.45	35,204,166.55	+0.02
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	975,456,250	975,456,250	-
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	360,000,000	360,000,000	-
Lithuanian Gov. 5Y Bond 65007 LTGB000026C	VLN	470,000,000	470,000,000	-
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	490,000,000	490,000,000	-
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	770,000,000	770,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	345,000,000	345,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	400,000,000	400,000,000	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	244,000,000	244,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	700,000,000	700,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	450,000,000	450,000,000	-
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	174,267,500.07	174,267,500.07	-
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 3Y Bond 63009 LTGB013025B	VLN	100,000,000	100,000,000	-
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	290,851,280	290,851,280	-
Lithuanian Gov. 7Y Bond 67006 LTGB024029B	VLN	10,000,000	10,000,000	-
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	136,315,958	136,315,958	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	68,000,000	68,000,000	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	385,251,895.42	385,251,895.42	-
Latv Gov. 7-year T-bond 57018 LVGB000027A	RIG	80,000,000	80,000,000	-
Latv Gov. 5.5-year T-bond 57015 LVGB002523A	RIG	267,005,187	267,005,187	-
Latvian Gov. 5-year T-bond 57016 LVGB005023A	RIG	250,000,000	250,000,000	-
Latv Gov. 10.5-year T-bond 58005 LVGB052522A	RIG	74,398,989.79	74,398,989.79	-
mogo 3Y 11% bond MOGO110024A	RIG	30,335,970	30,335,970	-
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	300,000,000	300,000,000	-
NHC FXD EUR 161022 NHCA049022A	RIG	9,822,193.3	9,822,193.3	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,312,847	50,336,458.5	+0.05
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,245,347.8	2,245,347.8	-
Orkela 6% 3Y bond ORKL060025A	VLN	10,000,000	10,000,000	-
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
PRFoods 6.25% bond PRFB062525A	TLN	10,971,736.16	10,971,736.16	-
Siauliu bankas 1,047% bond SABB0104725A	VLN	75,000,000	75,000,000	-
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 4Y bond STOR080023A	RIG	4,820,712.68	4,820,712.68	-
Valst. inv. kap. 0.00% 4 Y bond VIKA000025A	VLN	50,000,000	50,000,000	-
Valst. inv. kap. 0.65% 3Y bond VIKA006525B	VLN	25,000,000	25,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	30.06.2022	01.07.2022	Change %
	11,170,076,546.78	11,170,112,272.13	+0

Baltic Regulated market	30.06.2022	01.07.2022	Change %
Grand total	20,886,337,580.25	20,902,182,423.11	+0.08

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Baltic Share List 18 companies

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
Airobot Technologies AIR	TLN	10,044,268	10,294,119.17	+2.49
Bercman Technologies BERCM	TLN	5,901,926.8	5,942,167.21	+0.68
Cleveron Mobility CLEV	TLN	47,668,305	47,963,050	+0.62
Estonian Japan Trading Company EJTC	TLN	121,000	121,000	-
ELMO Rent ELMO	TLN	5,109,235.04	4,912,726	-3.85
East West Agro EWA1L	VLN	14,800,000	14,800,000	-
Frigate FRGTE	RIG	310,000	310,000	-
Hagen Bikes Holding HAGEN	TLN	2,989,236.76	2,913,559.88	-2.53
K2 LT K2LT	VLN	8,793,380.4	8,855,744.8	+0.71
Linda Nektar LINDA	TLN	11,772,065.35	11,772,065.35	-
TextMagic MAGIC	TLN	59,500,000	60,350,000	+1.43
MADARA Cosmetics MDARA	RIG	86,723,248	87,100,305.6	+0.43
Modera MODE	TLN	5,989,712	5,989,712	-
NEO Finance NEOFI	VLN	9,664,880.6	10,337,220.12	+6.96
Punktid Technologies PNKTD	TLN	4,923,078.64	4,944,576.8	+0.44
Robus Group ROBUS	TLN	2,061,375	2,035,500	-1.26
Saunum Group SAUNA	TLN	12,201,000	12,127,500	-0.6
VIRŠI-A VIRSI	RIG	66,099,495.42	66,099,495.42	-

Total
First North Baltic Share List

First North Baltic Share List Total	30.06.2022	01.07.2022	Change %
	354,672,207.01	356,868,742.35	+0.62

Baltic First North Foreign Shares trading list 1 companies

First North Foreign Shares Trading List is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
City Service CTS1L	VLN	88,508,000	88,508,000	-

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total	30.06.2022	01.07.2022	Change %
	88,508,000	88,508,000	-

First North Corporate bonds 18 companies

Company Ticker	Home Market	30.06.2022 CAP. €	01.07.2022 CAP. €	Change %
Baltic Mill BMLB045023FA	VLN	3,049,226.52	3,049,226.52	-
Capitalica Baltic Real Estate Fund I CAPT050024FA	VLN	3,000,000	3,000,000	-
Capitalica Baltic Real Estate Fund I CAPT065023FA	VLN	8,081,888.88	8,081,888.88	-
CrossChem CCLAT067524FA	RIG	298,462.5	298,462.5	-
Civinity CIVB050023FA	VLN	806,465.75	806,465.75	-
DelfinGroup DGRB080023FA	RIG	10,000,000	1,009,722.22	-89.9
Eleving Group ELEVFLOT31FA	RIG	25,000,000	25,000,000	-
ELKO Grupa ELGB060026FA	RIG	1,976,666.66	1,976,666.66	-
GIVEN Jewellery GIVEN006024FA	RIG	3,000,000	3,000,000	-
InMedica INMB050023FA	VLN	8,183,333.36	8,183,333.36	-
Longo Group LONGO060024FA	RIG	3,000,000	3,000,000	-
Mainor Ülemiste MAYB047526FA	TLN	5,012,534.7	5,012,534.7	-
Mainor Ülemiste MAYB055023FA	TLN	10,028,333.3	10,028,333.3	-
Modus grupė MDGB050023FA	VLN	8,029,508.16	8,029,508.16	-
BH Meraki NHCM050022FA	VLN	4,011,666.68	4,011,666.68	-
Summus Capital SUMC067524FA	RIG	1,016,437.5	1,016,437.5	-
Sun Finance Treasury Limited SUNB110022FA	RIG	1,500,000	1,500,000	-
Sun Finance Treasury Limited SUNB110024FA	RIG	20,000,000	20,000,000	-
Tuul Mobility TUUL100027FA	TLN	646,281.11	640,253.34	-0.93
UPP & CO Kauno 53 UPPB080022FA	TLN	485,745	485,745	-
Viada LT VIAB050023FA	VLN	107,819.02	107,819.02	-

Total
First North Corporate bonds

First North Corporate bonds Total	30.06.2022	01.07.2022	Change %
	117,234,369.14	108,238,063.58	-7.67

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Baltic Regulated market

Baltic Main List 34 companies

Baltic Secondary List 22 companies

Baltic Bond List 29 companies

First North (Baltic MTF)

First North Baltic Share List 18 companies

Baltic First North Foreign Shares trading list 1 companies

First North Corporate bonds 18 companies

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