| AGIG-O-297A | AGIG-O-297A | 4 | 10,000,000 | 5.88% | -- | -- |
| AIMV | AIMV | 7 | 1,160 | 0.21% | -- | -- |
| 3ATG3 | Atlantic Grupa d.d. | 1 | 20,000,000 | 25.00% | 99.06 | 19.81M |
| BDSS | BDSS | 5 | 2,500 | 0.67% | -- | -- |
| CTKS | ČATEKS d.d. | 10 | 3,000 | 1.58% | 110 | 330.00K |
| EPLT | EPLT | 9 | 1,472 | 0.05% | -- | -- |
| EPLT2 | EPLT2 | 9 | 5,888 | 0.27% | -- | -- |
| GRNL | Granolio d.d. | 8 | 22,010 | 1.16% | 6 | 132.06K |
| HMIP | HMIP | 5 | 579 | 0.11% | -- | -- |
| HOKO-O-30CA | HOKO-O-30CA | 1 | 1,000,000 | 28.57% | -- | -- |
| HT | HT d.d. | 3 | 5,394,697 | 7.05% | 40.7 | 219.56M |
| 3INA | INA d.d | 3 | 125,836,250 | 6.29% | 98.1 | 123.45M |
| 3JDG3 | Jadran - Galenski laboratorij d.d. | 4 | 8,900,000 | 14.83% | 102.2 | 9.10M |
| KTJV | Kutjevo d.d. | 2 | 509,933 | 8.90% | 6.6 | 3.37M |
| 3MRU2 | Meritus ulaganja d.d. | 5 | 8,000,000 | 7.62% | 99.86 | 7.99M |
| OTPL | OTPL | 1 | 49,272 | 60.00% | -- | -- |
| OTPL | OTPL | 2 | 32,848 | 40.00% | -- | -- |
| PVCM | PVCM | 10 | 69 | 0.52% | -- | -- |
| H26CA | Ministarstvo financija Republike Hrvatske | 7 | 59,542,839 | 3.60% | 101.03 | 60.16M |
| H273N | Ministarstvo financija Republike Hrvatske | 8 | 45,521,016 | 2.60% | 99.5 | 45.29M |
| RHMF-O-277N | RHMF-O-277N | 7 | 36,671,000 | 4.89% | -- | -- |
| H282A | Ministarstvo financija Republike Hrvatske | 7 | 32,014,062 | 2.98% | 99.98 | 32.01M |
| H287A | Ministarstvo financija Republike Hrvatske | 8 | 46,452,983 | 3.89% | 95.2 | 44.22M |
| RHMF-O-317A | RHMF-O-317A | 10 | 41,165,000 | 3.29% | -- | -- |
| H33BA | Ministarstvo financija Republike Hrvatske | 4 | 117,870,000 | 9.43% | 103.78 | 122.33M |
| SDA | SDA | 4 | 640 | 0.64% | -- | -- |
| SPAN-O-307A | SPAN-O-307A | 2 | 3,500,000 | 14.00% | 56 | 196.00M |
| SPRK-O-269A | SPRK-O-269A | 3 | 100,000 | 10.00% | -- | -- |
| SPRK-O-269E | SPRK-O-269E | 4 | 600,000 | 10.00% | -- | -- |
| TBIN | TBIN | 1 | 4,085 | 33.34% | -- | -- |
| THNK | TEHNIKA d.d. | 1 | 45,804 | 24.18% | 15.6 | 714.54K |
| TKPR | TEKSTILPROMET d.d. | 2 | 8,780 | 10.73% | 380 | 3.34M |
| TOK | TOKIĆ d.d. | 4 | 70,700 | 1.73% | 16.8 | 1.19M |
| VJSN | VJESNIK d.d. u likvidaciji | 2 | 260,006 | 24.49% | 0.5 | 130.00K |
| ZB | Zagrebačka burza d.d. | 8 | 105,900 | 4.57% | 6.5 | 688.35K |
| ZGHO-O-287A | ZGHO-O-287A | 6 | 19,320,100 | 6.33% | -- | -- |
| Ukupno | | | | | | 889.80M |
