| 
                        BMCD
                     | 
                    
                        BAMCARD d.d. Sarajevo
                     | 
                    
                        ASA Banka d.d. Sarajevo
                     | 
                    
                        BMCDRK2
                     | 
                    
                        177.00
                     | 
                    
                        70
                     | 
                    
                        28.10.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        HRCA
                     | 
                    
                        Hercegovina-auto d.d. Mostar
                     | 
                    
                        FAREX d.o.o. Tešanj
                     | 
                    
                        HRCAR
                     | 
                    
                        22.00
                     | 
                    
                        1801
                     | 
                    
                        16.09.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BSNL
                     | 
                    
                        Bosnalijek d.d.
                     | 
                    
                        AS d.o.o. Jelah-Tešanj
                     | 
                    
                        BSNLR
                     | 
                    
                        25.00
                     | 
                    
                        1488718
                     | 
                    
                        30.06.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        TRTU
                     | 
                    
                        TRANSTURIST DD TUZLA
                     | 
                    
                        SEJARI HOLDING GMBH
                     | 
                    
                        TRTURK2
                     | 
                    
                        70.00
                     | 
                    
                        2702
                     | 
                    
                        30.06.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        PBJT
                     | 
                    
                        Pobjeda d.d. Tešanj
                     | 
                    
                        HIFA - PETROL d.o.o. Sarajevo
                     | 
                    
                        PBJTRK1
                     | 
                    
                        20.00
                     | 
                    
                        7975
                     | 
                    
                        14.02.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BIPV
                     | 
                    
                        BIHAĆKA PIVOVARA d.d. Bihać
                     | 
                    
                        STANIĆ SVJETLAN
                     | 
                    
                        BIPVR
                     | 
                    
                        0.86
                     | 
                    
                        83976
                     | 
                    
                        31.10.2024
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        VSPK
                     | 
                    
                        VISPAK d.d. prehrambena industrija Visoko
                     | 
                    
                        AS d.o.o. Jelah-Tešanj
                     | 
                    
                        VSPKR
                     | 
                    
                        15.00
                     | 
                    
                        12965
                     | 
                    
                        13.09.2024
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        SNKS
                     | 
                    
                        STANDARD NEKRETNINE d.o.o. Sarajevo
                     | 
                    
                        DELTA REAL ESTATE DOO BEOGRAD
                     | 
                    
                        SNKSR
                     | 
                    
                        21.40
                     | 
                    
                        8222
                     | 
                    
                        12.08.2024
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        CRMC
                     | 
                    
                        CROATIA - REMONT d.d. Čapljina
                     | 
                    
                        CROATIA OSIGURANJE d.d.
                     | 
                    
                        CRMCR
                     | 
                    
                        50.00
                     | 
                    
                        3372
                     | 
                    
                        05.03.2024
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ELRM
                     | 
                    
                        Elektroremont d.d. Banovići
                     | 
                    
                        ĆEBIĆ MEHMED
                     | 
                    
                        ELRMRK3
                     | 
                    
                        4.87
                     | 
                    
                        800
                     | 
                    
                        16.02.2024
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     |