| 
                        BGPM
                     | 
                    
                        BUGOJNOPROMET D.D. Bugojno
                     | 
                    
                        FAREX d.o.o. Tešanj
                     | 
                    
                        BGPMRK3
                     | 
                    
                        1.70
                     | 
                    
                        0
                     | 
                    
                        23.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BPLS
                     | 
                    
                        BOSNAPLAST d.o.o. Bosanski Petrovac
                     | 
                    
                        HAFURIĆ ZAHIDA
                     | 
                    
                        BPLSRK1
                     | 
                    
                        12.00
                     | 
                    
                        799
                     | 
                    
                        29.10.2018
                     | 
                    
                        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 %
                     | 
                
                
                    | 
                        BITM
                     | 
                    
                        Bitumenka d.d. Sarajevo
                     | 
                    
                        CIRCLE INTERNATIONAL d.o.o Međugorje
                     | 
                    
                        BITMR
                     | 
                    
                        1.90
                     | 
                    
                        58406
                     | 
                    
                        30.08.2019
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BBR9
                     | 
                    
                        BIMAL DD BRČKO
                     | 
                    
                        Seed Oil Holdings GmbH
                     | 
                    
                        BBR9R
                     | 
                    
                        8.35
                     | 
                    
                        869
                     | 
                    
                        06.07.2016
                     | 
                    
                        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 %
                     | 
                
                
                    | 
                        HDMC
                     | 
                    
                        BANJA KISELJAK d.d. Kiseljak
                     | 
                    
                        ROBOT GENERAL TRADING Co. d.o.o. Sarajevo
                     | 
                    
                        HDMCRK3
                     | 
                    
                        7.75
                     | 
                    
                        18314
                     | 
                    
                        01.11.2023
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BMCD
                     | 
                    
                        BAMCARD d.d. Sarajevo
                     | 
                    
                        ASA Banka d.d. Sarajevo
                     | 
                    
                        BMCDRK2
                     | 
                    
                        177.00
                     | 
                    
                        70
                     | 
                    
                        28.10.2025
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BMCD
                     | 
                    
                        BAMCARD d.d. Sarajevo
                     | 
                    
                        ASA Banka Naša i snažna d.d. Sarajevo
                     | 
                    
                        BMCDRK2
                     | 
                    
                        155.20
                     | 
                    
                        100
                     | 
                    
                        30.11.2022
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        FDSS
                     | 
                    
                        BADECO ADRIA d.d. Sarajevo
                     | 
                    
                        CID Adriatic Investments GmbH
                     | 
                    
                        FDSSR
                     | 
                    
                        83.50
                     | 
                    
                        497427
                     | 
                    
                        23.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     |