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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.125.395,72 | 957.0 | 115,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.886.186,60 | 917.0 | 318,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.184.223,48 | 894.0 | 83,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.548.146,00 | 873.0 | 428,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.401.897,50 | 473.0 | 111,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.992.429,22 | 460.0 | 72,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.950.020,20 | 459.0 | 557,80 |
| ABBN | ABB LTD | Industrie | 13.187.791,65 | 433.0 | 28,05 |
| UBSG | UBS GROUP AG | Financials | 12.575.844,80 | 413.0 | 15,55 |
| SIKA | SIKA AG | Materialien | 12.515.910,00 | 411.0 | 230,00 |
| GIVN | GIVAUDAN SA | Materialien | 10.692.875,00 | 351.0 | 3.265,00 |
| HOLN | HOLCIM LTD AG | Materialien | 10.413.209,88 | 342.0 | 44,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.089.766,00 | 299.0 | 973,00 |
| SREN | SWISS RE AG | Financials | 8.828.755,24 | 290.0 | 74,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.360.628,40 | 242.0 | 338,70 |
| GEBN | GEBERIT AG | Industrie | 7.185.587,20 | 236.0 | 486,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.676.372,80 | 219.0 | 514,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.924.427,10 | 195.0 | 127,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.642.533,00 | 185.0 | 241,00 |
| SGSN | SGS SA | Industrie | 5.599.030,00 | 184.0 | 2.245,00 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 5.376.502,52 | 177.0 | 5,19 |
| SCMN | SWISSCOM AG | Kommunikation | 5.376.403,20 | 177.0 | 513,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.539.897,32 | 149.0 | 49,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.759.252,32 | 124.0 | 52,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.019.860,00 | 99.0 | 180,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.980.250,00 | 98.0 | 250,00 |
| VACN | VAT GROUP AG | Industrie | 2.887.969,20 | 95.0 | 260,60 |
| ADEN | ADECCO GROUP AG | Industrie | 2.267.170,44 | 75.0 | 32,39 |
| TEMN | TEMENOS AG | IT | 2.093.074,90 | 69.0 | 75,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.051.826,98 | 67.0 | 100,00 |
| AMS | AMS-OSRAM AG | IT | 860.544,68 | 28.0 | 7,60 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 218.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.524,54 | 1.0 | 97,36 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIU2 | SLI FUTURE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.724,20 |
