| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 122,344000 | 125,739000 | 129,134000 |
| Bulgarian national bank | CHF | | 2,094930 | |
| Banka Slovenije | CHF | | 0,934600 | |
| Centralna banka Bosne i Hercegovine | CHF | 2,089697 | 2,094934 | 2,100171 |
| European central bank | CHF | | 0,934600 | |
| Erste&Steiermärkische Bank d.d. | CHF | 0,960900 | 0,933600 | 0,906200 |
| Addiko Bank d.d. | CHF | 0,962600 | 0,932600 | 0,902600 |
| Nova Kreditna Banka Maribor d.d. | CHF | 0,942200 | | 0,927300 |
| Nova Ljubljanska Banka d.d. | CHF | 0,940600 | | 0,922600 |
| Hrvatska narodna banka | CHF | 0,935000 | 0,933600 | 0,932200 |
| Makedonska narodna banka | CHF | 65,730900 | 66,061200 | 66,391500 |
| Narodna banka Srbije | CHF | 125,361900 | 125,739100 | 126,116300 |
| OTP banka Hrvatska dioničko društvo | CHF | 0,969855 | 0,933600 | 0,905447 |
| Poštna banka d.d. | CHF | 0,942200 | | 0,927300 |
| Privredna banka Zagreb d. d. | CHF | 0,963050 | 0,935000 | 0,906950 |
| Raiffeisenbank Austria d.d. Zagreb | CHF | 0,961750 | 0,933600 | 0,904370 |
| UniCredit Bank d.d. | CHF | 2,017421 | 2,094934 | 2,161972 |
| UniCredit Bulbank | CHF | 2,036800 | | 2,154100 |
| Zagrebačka banka d.d. UniCredit Group | CHF | 0,962542 | 0,933600 | 0,904658 |
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