| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.779.112 $ | 99,92 | 989.886 | |||||||
| Avantis US Equity ETF | Avantis US Equity ETF | EC | 025072885 | Long | Börsenkurs (Stufe 1) | 19.346.862 $ | 28,11 | 151.752 | |
| Avantis Core Fixed Income ETF | Avantis Core Fixed Income ETF | EC | 025072562 | Long | Börsenkurs (Stufe 1) | 12.416.042 $ | 18,04 | 299.326 | |
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 6.860.829 $ | 9,97 | 75.995 | |
| Avantis Short-Term Fixed Income ETF | Avantis Short-Term Fixed Income ETF | EC | 025072687 | Long | Börsenkurs (Stufe 1) | 5.882.006 $ | 8,55 | 125.980 | |
| Avantis Credit ETF | Avantis Credit ETF | EC | 02507A200 | Long | Börsenkurs (Stufe 1) | 5.595.240 $ | 8,13 | 109.069 | |
| Avantis International Equity ETF | Avantis International Equity ETF | EC | 025072703 | Long | Börsenkurs (Stufe 1) | 4.600.280 $ | 6,68 | 50.194 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 3.212.301 $ | 4,67 | 33.137 | |
| Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | EC | 025072364 | Long | Börsenkurs (Stufe 1) | 2.452.286 $ | 3,56 | 30.715 | |
| Avantis US Small Cap Equity ETF | Avantis US Small Cap Equity ETF | EC | 025072323 | Long | Börsenkurs (Stufe 1) | 1.610.938 $ | 2,34 | 23.391 | |
| Avantis U.S. Small Cap Value ETF | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 1.576.377 $ | 2,29 | 13.131 | |
| Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | EC | 025072372 | Long | Börsenkurs (Stufe 1) | 1.468.224 $ | 2,13 | 21.684 | |
| Avantis Real Estate ETF | Avantis Real Estate ETF | EC | 025072356 | Long | Börsenkurs (Stufe 1) | 1.111.463 $ | 1,61 | 23.414 | |
| Avantis US Mid Cap Equity ETF | Avantis US Mid Cap Equity ETF | EC | 025072125 | Long | Börsenkurs (Stufe 1) | 623.850 $ | 0,91 | 7.935 | |
| Avantis US Mid Cap Value ETF | Avantis US Mid Cap Value ETF | EC | 025072133 | Long | Börsenkurs (Stufe 1) | 612.842 $ | 0,89 | 7.734 | |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 540.850 $ | 0,79 | 4.907 | |
| Avantis International Small Cap Equity ETF | Avantis International Small Cap Equity ETF | EC | 025072190 | Long | Börsenkurs (Stufe 1) | 450.651 $ | 0,65 | 5.665 | |
| Avantis Emerging Markets Small Cap Equity ETF | Avantis Emerging Markets Small Cap Equity ETF | EC | 025072141 | Long | Börsenkurs (Stufe 1) | 418.073 $ | 0,61 | 5.857 | |
| 68.779.112 $ | 99,92 | 989.886 |