Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUNR.DE	EUR	29.07.2025 15:36	109,56 EUR	-0,010 EUR -0,0091 %
London	EEXF.L	GBP	28.07.2025 15:35	94,98 GBP	-0,59 GBP -0,61 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,0091 %	-0,16 %	-0,79 %	-0,07 %	1,06 %	1,87 %	-8,66 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,70 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,09 %
PEUGOT	FR0010014845	GIE PSA TRESORERIE RegS	0,07 %
BWA	XS2343846940	BORGWARNER INC	0,07 %
BSX	XS2070192591	BOSTON SCIENTIFIC CORPORATION	0,07 %
ATDBCN	XS1405816312	ALIMENTATION COUCHE-TARD INC RegS	0,06 %
TAP	XS1440976535	MOLSON COORS BREWING CO	0,06 %
MAERSK	XS1789699607	AP MOELLER - MAERSK A/S MTN RegS	0,06 %
NTT	XS2305026762	NTT FINANCE CORP RegS	0,06 %
KNOGR	XS1837288494	KNORR-BREMSE AG MTN RegS	0,06 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)