| 
                        DCGD
                     | 
                    
                        DOO DC "GRADAČAC"  Gradačac
                     | 
                    
                        ŠIMIĆ TOMO
                     | 
                    
                        DCGDR
                     | 
                    
                        1.00
                     | 
                    
                        2012
                     | 
                    
                        01.04.2022
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        DBRN
                     | 
                    
                        DOBRINJA d.o.o. Sarajevo
                     | 
                    
                        AMKO KOMERC d.o.o. Sarajevo
                     | 
                    
                        DBRNRK2
                     | 
                    
                        53.49
                     | 
                    
                        8982
                     | 
                    
                        28.12.2018
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        DBJP
                     | 
                    
                        DOBOJPUTEVI D.D. DOBOJ JUG
                     | 
                    
                        CESTOTEHNIK D.O.O. TUZLA
                     | 
                    
                        DBJPR
                     | 
                    
                        12.00
                     | 
                    
                        17691
                     | 
                    
                        25.03.2022
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        VGTV
                     | 
                    
                        DD za osiguranje "VGT" Visoko
                     | 
                    
                        GRAZER WECHSELSEITIGE VERSICHERUNG AG
                     | 
                    
                        VGTVRK1
                     | 
                    
                        659.66
                     | 
                    
                        3822
                     | 
                    
                        07.07.2017
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        VGTV
                     | 
                    
                        DD za osiguranje "VGT" Visoko
                     | 
                    
                        ZUKIĆ HALIM
                     | 
                    
                        VGTVRK1
                     | 
                    
                        230.00
                     | 
                    
                        225
                     | 
                    
                        03.06.2016
                     | 
                    
                        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 %
                     | 
                
                
                    | 
                        CTRT
                     | 
                    
                        CENTROTRANS-TRANZIT d.d. Sarajevo
                     | 
                    
                        INDEX d.o.o. Gračanica
                     | 
                    
                        CTRTR
                     | 
                    
                        147.48
                     | 
                    
                        5
                     | 
                    
                        12.04.2022
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        CTRT
                     | 
                    
                        CENTROTRANS-TRANZIT d.d. Sarajevo
                     | 
                    
                        INDEX d.o.o. Gračanica
                     | 
                    
                        CTRTR
                     | 
                    
                        91.56
                     | 
                    
                        54
                     | 
                    
                        09.08.2019
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        CTBU
                     | 
                    
                        Centrotrans d.d. Sarajevo
                     | 
                    
                        SEJARI d.o.o. Sarajevo
                     | 
                    
                        CTBURK4
                     | 
                    
                        46.00
                     | 
                    
                        18465
                     | 
                    
                        30.08.2019
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BGPM
                     | 
                    
                        BUGOJNOPROMET D.D. Bugojno
                     | 
                    
                        FAREX d.o.o. Tešanj
                     | 
                    
                        BGPMRK3
                     | 
                    
                        1.80
                     | 
                    
                        13346
                     | 
                    
                        27.02.2018
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     |