Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 35 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.221.133,10 | 1025.0 | 79,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.859.408,00 | 918.0 | 118,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.772.999,20 | 883.0 | 344,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.246.428,70 | 771.0 | 425,10 |
| UBSG | UBS GROUP AG | Financials | 16.241.614,83 | 517.0 | 17,82 |
| ABBN | ABB LTD | Industrie | 13.638.054,65 | 434.0 | 30,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.616.430,75 | 433.0 | 128,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.252.662,72 | 421.0 | 69,96 |
| SIKA | SIKA AG | Materialien | 12.158.328,40 | 387.0 | 302,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.149.214,80 | 386.0 | 607,40 |
| GIVN | GIVAUDAN SA | Materialien | 10.986.660,00 | 349.0 | 3.644,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.492.000,00 | 334.0 | 1.220,00 |
| SREN | SWISS RE AG | Financials | 10.470.024,36 | 333.0 | 95,58 |
| HOLN | HOLCIM LTD AG | Materialien | 10.212.913,25 | 325.0 | 47,75 |
| GEBN | GEBERIT AG | Industrie | 8.203.520,00 | 261.0 | 603,20 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 7.547.055,16 | 240.0 | 7,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.856.240,80 | 218.0 | 573,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.619.934,40 | 211.0 | 330,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.059.064,00 | 193.0 | 1.416,00 |
| SGSN | SGS SA | Industrie | 5.864.749,00 | 187.0 | 2.551,00 |
| SCMN | SWISSCOM AG | Kommunikation | 5.278.884,00 | 168.0 | 548,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.099.439,80 | 162.0 | 236,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.654.785,00 | 148.0 | 55,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.436.452,80 | 141.0 | 67,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.210.896,00 | 102.0 | 208,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.131.935,00 | 100.0 | 285,50 |
| ADEN | ADECCO GROUP AG | Industrie | 2.922.491,24 | 93.0 | 45,82 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 2.889.902,40 | 92.0 | 161,70 |
| TEMN | TEMENOS AG | IT | 2.390.911,14 | 76.0 | 94,06 |
| AMS | AMS-OSRAM AG | IT | 1.564.875,58 | 50.0 | 15,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.310.099,68 | 42.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 96.000,00 | 3.0 | 100,00 |
| SLIH2 | SLI FUTURE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.886,80 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.821,85 | 0.0 | 103,89 |
