| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 659.833.476 $ | 99,93 | 7.566.569 | |||||||
| Avantis International Equity ETF | Avantis International Equity ETF | EC | 025072703 | Long | Börsenkurs (Stufe 1) | 260.038.912 $ | 39,38 | 2.837.304 | |
| Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | EC | 025072364 | Long | Börsenkurs (Stufe 1) | 131.805.461 $ | 19,96 | 1.650.870 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 127.651.271 $ | 19,33 | 1.316.807 | |
| Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | EC | 025072372 | Long | Börsenkurs (Stufe 1) | 68.377.621 $ | 10,36 | 1.009.860 | |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 48.556.649 $ | 7,35 | 440.543 | |
| Avantis Emerging Markets Small Cap Equity ETF | Avantis Emerging Markets Small Cap Equity ETF | EC | 025072141 | Long | Börsenkurs (Stufe 1) | 11.805.253 $ | 1,79 | 165.386 | |
| Avantis International Small Cap Equity ETF | Avantis International Small Cap Equity ETF | EC | 025072190 | Long | Börsenkurs (Stufe 1) | 11.598.310 $ | 1,76 | 145.799 | |
| 659.833.476 $ | 99,93 | 7.566.569 |