Avantis Credit ETF - Bestände

ETF-Bestände zum Stand 19. Mai 2026Anzahl der Bestände: 160

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
23.09%	EUR260529		-3528491
10.01%	US DOLLAR		1775245
5.35%	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX		882000
2.73%	CAD260529		-664760
1.40%	TREASURY BILL 06/26 0.00000	US912797TE71	250000
1.31%	BASF SE SR UNSECURED REGS 06/28 3.125	XS2491542374	200000
1.31%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	XS2769892519	200000
1.30%	NORDEA BANK ABP REGS 03/34 3.625	XS2784667011	200000
1.29%	SOCIETE GENERALE REGS 03/32 VAR	FR0014014MO1	200000
1.28%	COMMERZBANK AG REGS 09/31 VAR	DE000CZ46CB5	200000
1.27%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	XS2820460751	200000
1.14%	ABBVIE INC SR UNSECURED 03/31 4.95	US00287YDT38	200000
1.13%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	US17275RBT86	200000
1.13%	TREASURY BILL 06/26 0.00000	US912797SX61	200000
1.12%	TREASURY BILL 07/26 0.00000	US912797TN70	200000
1.10%	UBS GROUP AG SR UNSECURED 144A 09/31 VAR	US225401BM92	200000
1.04%	GBP260529		-137889
1.00%	STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR	XS2744121273	150000
0.98%	TREASURY BILL 06/26 0.00000	US912797UB14	175000
0.98%	SWEDBANK AB REGS 09/29 3.25	XS3031485827	150000
0.97%	INTESA SANPAOLO SPA REGS 01/30 5.25	XS2545759099	140000
0.97%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	US14040HDG74	170000
0.97%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2	US313747AZ04	180000
0.96%	PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21	CA70632ZAW10	225000
0.88%	DEUTSCHE BANK NY 11/29 VAR	US251526CU14	150000
0.85%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	US171239AL07	150000
0.84%	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	US13607HR618	150000
0.84%	VENTAS REALTY LP COMPANY GUAR 03/28 4	US92277GAM96	150000
0.83%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	US45866FBB94	150000
0.81%	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	US03444RAB42	150000
0.78%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	US30231GBN16	150000
0.75%	ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9	CA775109DA61	170000
0.75%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	US52107QAK13	135000
0.74%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	US74251VAR33	135000
0.74%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	US80282KBM71	130000
0.73%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625	US681936BL34	135000
0.73%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	US06051GMY25	130000
0.72%	FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VAR	US200340AW72	125000
0.72%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	US174610BF15	125000
0.72%	DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	US260543DL48	130000
0.71%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4	US448579AW20	130000
0.71%	HUMANA INC SR UNSECURED 04/31 5.375	US444859CA81	125000
0.70%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25	US314352AG01	130000
0.70%	ALLSTATE CORP SR UNSECURED 04/36 5.95	US020002AT86	120000
0.70%	INVITATION HOMES OP COMPANY GUAR 02/35 4.875	US46188BAG77	130000
0.70%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	US74432QCK94	125000
0.70%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	US42824CBT53	125000
0.70%	MSCI INC SR UNSECURED 03/36 5.15	US55354GAS93	130000
0.70%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	US29717PBD87	130000
0.69%	SALESFORCE INC SR UNSECURED 03/36 5.55	US79466LAU89	125000
0.69%	WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251	US983196AA41	125000
0.69%	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	US03040WBA27	125000
0.69%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5	US008252AS71	125000
0.68%	AUTOZONE INC SR UNSECURED 04/30 4	US053332AZ56	125000
0.68%	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	US24703DBU46	125000
0.68%	BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375	XS2545206166	100000
0.67%	CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95	US21036PBT49	125000
0.67%	BPCE SA REGS 07/28 4.375	FR001400F075	100000
0.67%	COOPERATIEVE RABOBANK UA REGS 01/30 4	XS2572996606	100000
0.66%	ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875	XS2531420656	100000
0.66%	ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75	XS2593105476	100000
0.66%	NYKREDIT REALKREDIT A/S REGS 07/28 4	DK0030045703	100000
0.66%	UNICREDIT SPA REGS 03/34 4	IT0005585051	100000
0.66%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	XS2815980664	100000
0.66%	ING BANK NV SR UNSECURED REGS 10/26 4.125	XS2697483118	100000
0.66%	BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553	XS2585932275	100000
0.65%	HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR	XS2486589596	100000
0.65%	CREDIT AGRICOLE SA REGS 01/29 VAR	FR001400SVD1	100000
0.65%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3	XS2535308477	100000
0.65%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5	FR001400KJO0	100000
0.65%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25	DE000A382988	100000
0.65%	BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125	XS1200679071	100000
0.64%	AT+T INC SR UNSECURED 12/29 2.6	XS1144088165	100000
0.63%	BOUYGUES SA SR UNSECURED REGS 07/28 1.125	FR0013507654	100000
0.63%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	US962166BR41	100000
0.62%	ENGIE SA SR UNSECURED REGS 02/29 1.375	FR0013284254	100000
0.62%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75	XS1443997819	100000
0.62%	INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625	XS2194283839	100000
0.62%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	US36962GXZ26	100000
0.61%	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1	US59523UAT43	110000
0.61%	BNP PARIBAS REGS 07/31 1.25	FR0014001GJ0	100000
0.61%	VINCI SA SR UNSECURED REGS 09/30 1.75	FR0013367638	100000
0.61%	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5	XS1789752182	100000
0.61%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95	CA303901BG68	150000
0.60%	VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625	XS2002018500	100000
0.60%	COCA COLA CO/THE SR UNSECURED 03/30 3.45	US191216CT51	110000
0.60%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	US828807DY06	110000
0.60%	KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	US50077LAV80	110000
0.60%	TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375	XS2289877941	100000
0.60%	AIRBUS SE SR UNSECURED REGS 05/31 1.375	XS1410582313	100000
0.59%	EQUINIX INC SR UNSECURED 11/29 3.2	US29444UBE55	110000
0.58%	BELL CANADA COMPANY GUAR 02/30 4.55	CA07813ZCL63	140000
0.58%	MORGAN STANLEY SR UNSECURED 02/31 VAR	XS2292263121	100000
0.58%	NIKE INC SR UNSECURED 03/30 2.85	US654106AK94	110000
0.58%	UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625	XS1769091296	100000
0.58%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	XS2983840518	90000
0.57%	NASDAQ INC SR UNSECURED 02/34 5.55	US63111XAJ00	100000
0.57%	ENBRIDGE INC COMPANY GUAR 04/29 5.3	US29250NCB91	100000
0.57%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	US89236TLZ65	100000
0.57%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298	US89115A3G59	100000
0.57%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	US29278NAG88	100000
0.57%	KINDER MORGAN INC SR UNSECURED 02/34 5.4	US494553AE00	100000
0.57%	AMGEN INC SR UNSECURED 03/33 5.25	US031162DR88	100000
0.57%	HERSHEY COMPANY SR UNSECURED 02/32 4.95	US427866BM92	100000
0.57%	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15	US78016HZW32	100000
0.57%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583	US04685A3Q28	100000
0.57%	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375	DE000A3LT423	90000
0.57%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	US14913UAU43	100000
0.57%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	US91324PFA57	100000
0.57%	CHEVRON USA INC COMPANY GUAR 04/30 4.687	US166756BD74	100000
0.57%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	US10373QBX79	100000
0.57%	MARS INC SR UNSECURED 144A 04/28 4.55	US571676AT26	100000
0.56%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	US205887CJ91	100000
0.56%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	US036752BB83	100000
0.56%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	US10112RBA14	100000
0.56%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	US02665WFY21	100000
0.56%	LPL HOLDINGS INC COMPANY GUAR 06/35 5.75	US50212YAQ70	100000
0.56%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	US35671DCH61	100000
0.56%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	US20826FBL94	100000
0.56%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	US913903BB57	100000
0.56%	PROLOGIS LP SR UNSECURED 03/34 5	US74340XCJ81	100000
0.55%	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	US925650AD55	100000
0.55%	INTER PIPELINE LTD SR UNSECURED 02/28 5.76	CA45833VAF63	130000
0.55%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	US03027XAW02	100000
0.54%	SOUTHERN CO SR UNSECURED 04/30 3.7	US842587DE49	100000
0.51%	BAYER AG SR UNSECURED REGS 05/33 4.625	XS2630111719	75000
0.51%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	US969457BY52	100000
0.50%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00	90000
0.50%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25	US44107TBE55	90000
0.50%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25	US571903BX08	90000
0.50%	ENBRIDGE INC COMPANY GUAR 08/34 4.73	CA29251ZCD74	120000
0.49%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5	US30212PBM68	90000
0.49%	LYB INT FINANCE III COMPANY GUAR 05/35 6.15	US50249AAP84	85000
0.49%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	US694308KX40	85000
0.48%	TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6	US88947EAX85	85000
0.47%	VIDEOTRON LTD COMPANY GUAR 01/31 3.125	CA92660FAM64	120000
0.42%	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675	US11271LAM46	75000
0.42%	BANK OF MONTREAL SR UNSECURED 07/29 4.42	CA06368L5G77	100000
0.41%	ALPHABET INC SR UNSECURED 11/32 4.375	US02079KAX54	75000
0.41%	ALPHABET INC SR UNSECURED 11/35 4.7	US02079KAY38	75000
0.38%	BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75	XS0097283096	50000
0.32%	METLIFE INC SR UNSECURED 06/35 5.7	US59156RAM07	55000
0.29%	ORACLE CORP SR UNSECURED 09/35 5.2	US68389XDM48	55000
0.28%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	US44107TBC99	50000
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75	XS2389353264	50000
0.28%	META PLATFORMS INC SR UNSECURED 05/33 4.875	US30303MAG78	50000
0.27%	KEYCORP SR UNSECURED 01/37 VAR	US49326EER09	50000
0.21%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR	US025816EM76	40000
0.16%	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	US11271LAQ59	30000
0.16%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR	US89788MAV46	30000
0.01%	SSC GOVERNMENT MM GVMXX		1581
	CAD260529		664760
	CAD260622		-1200511
	EUR260529		3528491
	EUR260622		-4746874
	GBP260529		137889
	GBP260622		-135248
-2.23%	CAD999999		544812
-4.97%	SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX		-882000
-8.26%	EUR999999		1262629

Avantis Credit ETF - Bestände

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