Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	UESD.L	GBP	13.03.2026 15:59	5,06 GBP	0,003 GBP +0,07 %
Quotrix	SIVLSU04.DUSD	EUR	13.03.2026 09:13	5,87 EUR	0,006 EUR +0,10 %
Hamburg	SIVLSU04.HAMB	EUR	13.03.2026 07:04	5,86 EUR	-0,003 EUR -0,05 %
Düsseldorf	SIVLSU04.DUSB	EUR	12.03.2026 20:47	5,80 EUR	-0,06 EUR -1,04 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
NRW	XS1900543577	NORDRHEIN-WESTFALEN LAND OF MTN RegS	1,21 %
CS	XS1237961369	CREDIT SUISSE GROUP FUNDING GUERNS RegS	1,09 %
TD	XS1759748491	TORONTO-DOMINION BANK/THE MTN RegS	1,06 %
AVLN	XS0620022128	FRIENDS PROVIDENT HOLDINGS (UK) LT RegS	0,98 %
GLENLN	XS0767865263	GLENCORE FINANCE (EUROPE) LTD MTN RegS	0,96 %
COVBS	XS1908278440	COVENTRY BUILDING SOCIETY MTN RegS	0,95 %
KFW	XS2351140202	KFW MTN RegS	0,93 %
SANUK	XS1949730557	SANTANDER UK PLC MTN RegS	0,92 %
SEB	XS1467389745	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	0,92 %
YBS	XS1910867081	YORKSHIRE BUILDING SOCIETY RegS	0,92 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	19,25 %
Finanzdienstleistungen	1,26 %

Dividends from 'ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)'