| London, Nasdaq, NYSE |
|
| SPY, DIA, QQQQ, IVV, MDY, IWM, EFA, TDF, GLD, EWJ, EWZ, EPP, FXI, IEV, RSX, CEE, EWH, EWY, SLV, APB, EFA, EWT, GCH, ILF, GRR, IYH, |
60% |
| > 5 USD |
50% |
| 35 USD |
40% |
| London |
|
| > 5 GBP |
50% |
| 35 GBP |
40% |
| XETRA, OMX Helsinki |
|
| > 5 EUR |
50% |
| 35 EUR |
40% |
| OMX Stockholm |
|
| > 40 SEK |
50% |
| 2040 SEK |
40% |
| OMX Tallinn |
|
| Arco Vara, ARC1T |
50% |
| Baltika, BLT1T |
0% |
| Nordecon International, NCN1T |
50% |
| Harju Elekter, HAE1T |
60% |
| Merko Ehitus, MRK1T |
60% |
| Tallink Grupp, TAL1T |
65% |
| Tallinna Kaubamaja, TKM1T |
65% |
| Tallinna Vesi, TVEAT |
65% |
| Silvano Fashion Group, SFGAT |
65% |
| Ekspress Grupp, EEG1T |
55% |
| Premia Foods, PRF1T |
55% |
| Viisnurk, VSN1T |
45% |
| Olympic Entertainment Group, OEG1T |
60% |
| OMX Riga |
|
| Ventspils nafta, VNF1R |
45% |
| Grindeks, GRD1R |
55% |
| Olainfarm, OLF1R |
50% |
| Latvijas kuģniecība, LSC1R |
40% |
| Valmieras stikla skiedra, VSS1R |
50% |
| SAF Tehnika, SAF1R |
45% |
| OMX Vilnius |
|
| OMX Baltic Benchmark Fund, OAMOBBF1L |
50% |
| AB LESTO PVA, LES1L |
50% |
| Apranga, APG1L |
60% |
| Linas Agro Group, LNA1L |
55% |
| Pieno Zvaigzdes, PZV1L |
50% |
| Rokiskio Suris, RSU1L |
55% |
| Sanitas, SAN1L |
70% |
| TEO LT, TEO1L |
70% |
| Invalda, IVL1L |
60% |
| Klaipedos Nafta, KNF1L |
60% |
| Lietuvos Dujos, LDJ1L |
60% |
| Lietuvos Energijos Gamyba |
50% |
| Panevezio Statybos Trestas, PTR1L |
55% |
| Siauliu Bankas, SAB1L |
60% |
| Bankas Snoras, SRS1L |
0% |
| Ukio Bankas, UKB1L |
60% |
| City Service AB, CTS1L |
60% |
| Zemaitijos Pienas, ZMP1L |
50% |
| Snaige, SNG1L |
60% |
| Vilniaus Baldai, VBL1L |
40% |
| Grigiskes, GRG1L |
60% |
| Lietuvos Juru Laivininkyste, LJL1L |
45% |
| Vilkyskiu Pienine, VLP1L |
50% |
| Agrowill Group AB, AVG1L |
50% |
| Warsaw Stock Exchange |
|
| Asseco Poland SA, ACP; PGE Polska Grupa Energetyczna, PGE; BRE, BRE; CEZ, CEZ; GTC, GTC; Getin Holding, GTN; KGHM, KGH; Pekao, PEO; PGNiG, PGN; PKN Orlen, PKN; PKO BP, PKO; PBG SA, PBG; PZU; TP SA, TPS; Lotos, LTS; Tauronpe, TPE; Bogdanka SA, LWB; Handlowy, BHW; Kernel Holding SA, KER |
50% |
| MICEX |
|
| Gazprom, GAZP; NorNickel GMK, GMKN; Sberpank, SBER03; LUKOIL, LKOH; Sberbank (pref), SPERP03; Rosneft, ROSN; Surgnfgz-p, SNGSP; Rostelecom (pref), RTKMP; Polus Zoloto, PLZL; MTS, MTSI; VTB Bank OJSC, VTBR; Aeroflot, AFLT; Severstal, CHMF; FSK EES, FEES; Rusgidro, HYDR; MMK, MAGN; MosEnergo, MSNG; NLMK, NLMK; Novatek, NOTK; OGK-3, OGKC; IUES; Polimetall, PMTL; Raspadskaya, RASP; Gazprom neft, SIBN; Surgnfgz, SNGS; Tatneft 3ao, RU14TATN3006; Transneft (pref), TRNFP; Uralkali CLS, URKA; Magnit, MGNT |
50% |
| Copenhagen Stock Exchange |
|
| CARLB, VWS, DANSKE, NOVOB, TRYG, MAERSKB, DSV, DCO, NDA, DNORD, NKT, MAERSKA, WDH, JYSK, GEN, LUN, TOP, SYDB, NZYMB |
50% |
| Oslo Stock Exchange |
|
| SDRL, STL, YAR, ORK, TGS, SCH, MHG, TB, SUB, ACY, PGS, TEL, AKSO, DNO, NHY, DNBNOR, GOGL, PRS, NPRO, FRO, RCL, REC, SONG, FOE, SEVAN |
50% |
