| Assets | Stock Exchange | Value in BGN | Structure of the assets |
| Shares |
| Toplivo AD |
Bulgarian Stock Exchange |
127271 |
5.28% |
| CNTEE TRANSELECTRICA SA |
Bucharest Stock Exchange |
116961 |
4.86% |
| Albena AD |
Bulgarian Stock Exchange |
116571 |
4.84% |
| Privredna Banka Zagreb D.D. |
Zagreb Stock Exchange |
115414 |
4.79% |
| Konchar Electroindustrija D.D. |
Zagreb Stock Exchange |
100269 |
4.16% |
| Odessos Shiprepair Yard AD |
Bulgarian Stock Exchange |
67699 |
2.81% |
| Industrial Holding Bulgaria AD |
Bulgarian Stock Exchange |
63226 |
2.62% |
| Plava Laguna D.D. |
Zagreb Stock Exchange |
61680 |
2.56% |
| Podravka D.D. |
Zagreb Stock Exchange |
58956 |
2.45% |
| Bulland Investments REIT |
Bulgarian Stock Exchange |
55998 |
2.32% |
| Elana Agricultural Land Opportunity Fund REIT |
Bulgarian Stock Exchange |
50800 |
2.11% |
| Bulgarska Roza-Sevtopolis AD |
Bulgarian Stock Exchange |
68873 |
2.86% |
| Zlatni Piasatsi AD |
Bulgarian Stock Exchange |
39317 |
1.63% |
| Jadranska BankaD.D. |
Zagreb Stock Exchange |
36756 |
1.53% |
| Riviera Holding D.D. |
Zagreb Stock Exchange |
33110 |
1.37% |
| Sopharma AD |
Bulgarian Stock Exchange |
32586 |
1.35% |
| Kapitan Dyado Nikola AD |
Bulgarian Stock Exchange |
27699 |
1.15% |
| Insurance Company Euro Ins |
Bulgarian Stock Exchange |
25800 |
1.07% |
| Bulgarian Stock Exchange - Sofia AD |
outise a regulated market |
25090 |
1.04% |
| Intercapital Property Development REIT |
Bulgarian Stock Exchange |
20291 |
0.84% |
| Oil Terminal Constanta |
Bucharest Stock Exchange |
18895 |
0.78% |
| Unipack AD |
Bulgarian Stock Exchange |
18094 |
0.75% |
| DZI Bank AD |
Bulgarian Stock Exchange |
16917 |
0.70% |
| Advance Terrafund REIT |
Bulgarian Stock Exchange |
16770 |
0.70% |
| Zlaten Lev AD |
Bulgarian Stock Exchange |
13832 |
0.57% |
| Stara Planina Hold AD |
Bulgarian Stock Exchange |
12492 |
0.52% |
| Sunny Day AD |
Bulgarian Stock Exchange |
11825 |
0.49% |
| Orgachim AD |
Bulgarian Stock Exchange |
9667 |
0.40% |
| Katex AD |
Bulgarian Stock Exchange |
3862 |
0.16% |
| Central Cooperative Bank AD - rights |
Bulgarian Stock Exchange |
3760 |
0.16% |
| Slanchev Bryag AD |
Bulgarian Stock Exchange |
187 |
0.01% |
| Deposits |
100000 |
4.15% |
| Cash |
802028 |
33.30% |
| Recevables |
136019 |
5.65% |
| Total: |
2408715 |
100.00% |
|
