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 Mär 31, 2023 (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 | 32.031.488,35 | 988.0 | 83,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.413.744,34 | 938.0 | 110,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.639.440,05 | 883.0 | 260,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.342.967,40 | 874.0 | 436,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.590.290,00 | 450.0 | 543,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.400.360,10 | 444.0 | 144,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.155.166,62 | 436.0 | 64,94 |
| SIKA | SIKA AG | Materialien | 14.085.965,00 | 434.0 | 252,50 |
| ABBN | ABB LTD | Industrie | 13.883.731,96 | 428.0 | 30,82 |
| UBSG | UBS GROUP AG | Financials | 13.740.768,20 | 424.0 | 19,02 |
| HOLN | HOLCIM LTD AG | Materialien | 13.600.284,24 | 419.0 | 58,48 |
| SREN | SWISS RE AG | Financials | 11.770.175,28 | 363.0 | 93,36 |
| GIVN | GIVAUDAN SA | Materialien | 10.132.949,00 | 312.0 | 2.921,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.389.828,80 | 259.0 | 847,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.546.456,40 | 233.0 | 561,20 |
| GEBN | GEBERIT AG | Industrie | 7.533.582,00 | 232.0 | 506,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.677.596,20 | 206.0 | 135,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.531.599,20 | 201.0 | 269,60 |
| SCMN | SWISSCOM AG | Kommunikation | 6.351.132,00 | 196.0 | 573,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.908.286,00 | 182.0 | 266,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.730.693,12 | 177.0 | 61,44 |
| SGSN | SGS SA | Industrie | 5.340.880,00 | 165.0 | 2.020,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.896.046,50 | 120.0 | 308,50 |
| VACN | VAT GROUP AG | Industrie | 3.770.145,00 | 116.0 | 321,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.714.748,98 | 115.0 | 51,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.501.478,00 | 108.0 | 197,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.993.838,90 | 92.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 2.407.966,80 | 74.0 | 32,88 |
| TEMN | TEMENOS AG | IT | 1.867.988,70 | 58.0 | 63,90 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.273.941,93 | 39.0 | 0,81 |
| AMS | AMS-OSRAM AG | IT | 834.271,46 | 26.0 | 6,99 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 238.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.156,02 | 0.0 | 99,65 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM3 | SLI FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.748,60 |
