| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | AERD | Aerodromi Republike Srpske a.d. Banja Luka | 9,189594 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | BOSK | Boska RK a.d. Banja Luka | 4,961882 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | DOIN | Dobojinvest a.d. Doboj | 9,999953 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | DUVN | Duvan a.d. Bijeljina | 9,491770 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | EKBL | Elektrokrajina a.d. Banja Luka | 3,725294 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | EKHC | Elektrohercegovina a.d. Trebinje | 0,698936 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | HEDR | Hidroelektrane na Drini a.d. Višegrad | 3,306765 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | HELV | Hidroelektrane na Vrbasu a.d. Mrkonjić Grad | 5,806507 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | HETR | Hidroelektrane na Trebišnjici a.d. Trebinje | 2,712828 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | HPKD | HPK a.d. Kozarska Dubica | 3,077118 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | JLLC | Jelšingrad Livar Livnica čelika a.d. Banja Luka | 0,837418 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | LJUB | Rudnici željezne rude Ljubija a.d. Prijedor | 6,412842 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | OCJH | Jahorina OC a.d. Pale | 2,009286 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | POST | Pošte Srpske a.d. Banja Luka | 0,995636 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | SGAS | Sarajevo gas a.d. Istočno Sarajevo | 9,999999 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | VDBL | Vodovod a.d. Banja Luka | 5,995791 | 8.8.2019. |
| DUIF KRISTAL INVEST AD - OAIF OPPORTUNITY FUND | ZTR9 | Žitopromet d.d. Brčko | 1,522587 | 8.8.2019. |