Avantis Credit ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 231

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
10.00%	EUR261105		-5994618
7.92%	EUR261105		-4745735
7.87%	SPBX12BU8 CDS USD R F 5.00000 SPBX12BU8_FEE CCPCDX		5000000
4.30%	CAD261105		-4062981
3.35%	EUR261105		-2010694
2.50%	EUR261105		-1500000
1.28%	SVENSKA HANDELSBANKEN AB REGS 04/33 3.5	XS3358268251	800000
1.27%	CAD261105		-1200511
1.11%	TREASURY BILL 10/26 0.00000	US912797VN43	750000
1.11%	TREASURY BILL 11/26 0.00000	US912797VW42	750000
1.11%	TREASURY BILL 11/26 0.00000	US912797UZ81	750000
1.11%	TREASURY BILL 11/26 0.00000	US912797SU23	750000
1.11%	TREASURY BILL 12/26 0.00000	US912797VG91	750000
1.10%	TREASURY BILL 12/26 0.00000	US912797VJ31	750000
1.08%	META PLATFORMS INC SR UNSECURED 11/35 4.875	US30303MAD48	800000
1.07%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25	US26442CBQ69	750000
1.06%	EATON CORP COMPANY GUAR 03/31 4.2	US278058DX76	750000
1.00%	EUR261105		-600000
1.00%	EUR261105		-600000
0.99%	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	US136375DV17	700000
0.97%	DHL AG SR UNSECURED REGS 12/28 1.625	XS1917358621	600000
0.96%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95	US05401ABC45	685000
0.95%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	US14040HDG74	645000
0.95%	VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85	US92344GAX43	650000
0.92%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	US63743HFZ01	630000
0.91%	NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625	US641062AF17	630000
0.90%	SSC GOVERNMENT MM GVMXX		607671
0.88%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	US00912XBF06	605000
0.87%	EQUINIX INC SR UNSECURED 11/29 3.2	US29444UBE55	625000
0.86%	PROLOGIS LP SR UNSECURED 03/34 5	US74340XCJ81	605000
0.85%	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15	US78016HZW32	585000
0.84%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35	US82622RAA41	569000
0.83%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25	XS2775027043	500000
0.83%	BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431	CA11271ZAA99	750000
0.81%	BPCE SA REGS 03/33 VAR	FR001400OIX5	500000
0.81%	IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375	XS3173575591	500000
0.79%	BNP PARIBAS REGS 09/33 VAR	FR0014012PH2	500000
0.78%	NORDEA BANK ABP REGS 08/32 2.875	XS2524740649	500000
0.77%	CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05	US14316JAA60	570000
0.77%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9	US74456QCW42	550000
0.74%	TREASURY BILL 12/26 0.00000	US912797WF00	500000
0.73%	HOME DEPOT INC SR UNSECURED 04/29 4.9	US437076CW03	494000
0.73%	ELI LILLY + CO SR UNSECURED 03/31 4.25	US532457DC94	509000
0.72%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	US80282KBM71	490000
0.71%	PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92	CA69448TAF80	700000
0.71%	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	US76720AAU07	495000
0.69%	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61	US30231GBN16	510000
0.65%	ABBVIE INC SR UNSECURED 11/28 2.125	XS1520907814	400000
0.65%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/30 4.55	US57629TBX46	450000
0.64%	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25	US101137AE71	420000
0.64%	ABBVIE INC SR UNSECURED 03/31 4.95	US00287YDT38	440000
0.64%	DOLLAR GENERAL CORP SR UNSECURED 11/32 5	US256677AL96	450000
0.64%	COMMERZBANK AG REGS 06/34 VAR	DE000CZ45ZV6	400000
0.64%	STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR	XS3258445660	400000
0.63%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	US42824CBT53	440000
0.63%	SOCIETE GENERALE REGS 04/34 VAR	FR0014017V71	400000
0.63%	SYSCO CORPORATION COMPANY GUAR 01/34 6	US871829BT33	420000
0.63%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	US962166BR41	395000
0.62%	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375	DE000A3LT423	400000
0.62%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	US63307A3Q68	435000
0.62%	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	US03040WBA27	440000
0.62%	SALESFORCE INC SR UNSECURED 03/36 5.55	US79466LAU89	440000
0.61%	NASDAQ INC SR UNSECURED 02/34 5.55	US63111XAJ00	420000
0.61%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	US828807DY06	440000
0.61%	CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95	US21036PBT49	440000
0.60%	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	US24703DBU46	440000
0.60%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	US17275RBT86	420000
0.60%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	US20826FBL94	420000
0.60%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	US95000U3E14	400000
0.59%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	US171239AL07	407000
0.59%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85	US49456BBC46	400000
0.59%	KROGER CO SR UNSECURED 09/34 5	US501044DV05	420000
0.59%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	US29278NAG88	396000
0.58%	DANSKE BANK A/S 144A 03/31 VAR	US23636ABK60	400000
0.58%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	US44107TBD72	395000
0.58%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00	400000
0.58%	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	US025816DF35	407000
0.58%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298	US89115A3G59	395000
0.58%	NRG ENERGY INC SR SECURED 144A 12/27 2.45	US629377CP59	400000
0.57%	HCA INC COMPANY GUAR 03/35 5.75	US404119DB22	395000
0.57%	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	US02665WGF23	400000
0.56%	TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6	US88947EAX85	395000
0.55%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45	US110122DQ80	427000
0.53%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2	US313747AZ04	380000
0.53%	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5	XS1789752182	345000
0.53%	WALMART INC SR UNSECURED 04/31 4.15	US931142FT56	374000
0.52%	CAIXABANK SA REGS 11/30 VAR	XS2555187801	300000
0.52%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	US969457BY52	395000
0.52%	AUTOZONE INC SR UNSECURED 04/30 4	US053332AZ56	365000
0.51%	BANK OF NOVA SCOTIA SR UNSECURED 05/34 VAR	CA06419FSG41	500000
0.51%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5	US008252AS71	365000
0.50%	TARGET CORP SR UNSECURED 11/32 6.35	US87612EAK29	320000
0.49%	CREDIT AGRICOLE SA REGS 11/33 4.375	FR001400M4O2	300000
0.49%	US BANCORP SR UNSECURED 10/33 VAR	US91159HJJ05	327000
0.48%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	US52107QAK13	335000
0.48%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	US174610BF15	324000
0.48%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	US694308KM84	320000
0.48%	COCA COLA CO/THE SR UNSECURED 03/30 3.45	US191216CT51	340000
0.48%	INTESA SANPAOLO SPA REGS 06/34 VAR	IT0005717589	300000
0.47%	INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625	XS2194283839	300000
0.47%	CHEVRON USA INC COMPANY GUAR 04/30 4.687	US166756BD74	320000
0.47%	UBS GROUP AG SR UNSECURED REGS 02/34 VAR	CH1414003462	300000
0.47%	VENTAS REALTY LP COMPANY GUAR 03/28 4	US92277GAM96	320000
0.46%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	US45866FBB94	320000
0.46%	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	US03444RAB42	320000
0.46%	TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	US872652AA01	320000
0.46%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	US38141GCU67	300000
0.43%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	US377372AN70	294000
0.43%	INVITATION HOMES OP COMPANY GUAR 01/33 4.95	US46188BAH50	305000
0.41%	UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625	XS1769091296	285000
0.41%	BANK OF MONTREAL SR UNSECURED 07/32 VAR	CA06368MS392	400000
0.41%	BANCA MONTE DEI PASCHI S REGS 11/30 VAR	XS2947917527	250000
0.41%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	US74251VAR33	285000
0.41%	ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9	CA775109DA61	360000
0.41%	EQUINIX CANADA FIN COMPANY GUAR 11/32 4	CA29447JAA66	400000
0.40%	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	US06051GML04	276000
0.40%	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935	US039483AT92	265000
0.40%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625	US681936BL34	285000
0.40%	FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR	US316773DR84	265000
0.39%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	US06051GMY25	270000
0.38%	DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	US260543DL48	270000
0.38%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4	US448579AW20	270000
0.38%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15	US89236TGU34	281000
0.37%	APPLOVIN CORP SR UNSECURED 12/34 5.5	US03831WAD02	265000
0.37%	SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25	US844741BM99	275000
0.37%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	US29717PBD87	270000
0.37%	INVITATION HOMES OP COMPANY GUAR 02/35 4.875	US46188BAG77	270000
0.36%	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR	US78017DAZ15	250000
0.36%	APPLE INC SR UNSECURED 02/36 4.5	US037833BW97	256000
0.35%	BANQUE FED CRED MUTUEL 144A 01/31 4.541	US06675DCU46	250000
0.34%	BARCLAYS PLC SR UNSECURED REGS 08/30 VAR	XS2662538425	200000
0.34%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	US10373QBX79	230000
0.34%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	US06406RBM88	225000
0.33%	COOPERATIEVE RABOBANK UA REGS 01/30 4	XS2572996606	200000
0.33%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	US36962GXZ26	210000
0.33%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.2	DE000A4ET6P9	200000
0.33%	BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45	US06417XAE13	258000
0.33%	HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR	XS2904540775	200000
0.33%	UNICREDIT SPA REGS 03/34 4	IT0005585051	200000
0.33%	COMMERZBANK AG REGS 06/30 VAR	DE000CZ45ZU8	200000
0.32%	CITIGROUP INC SR UNSECURED 05/32 VAR	US172967MY46	250000
0.32%	KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	US50077LAV80	230000
0.32%	BAYER AG SR UNSECURED REGS 05/33 4.625	XS2630111719	190000
0.32%	NORDEA BANK ABP REGS 03/34 3.625	XS2784667011	200000
0.32%	BELL CANADA COMPANY GUAR 02/30 4.55	CA07813ZCL63	300000
0.32%	COMMERZBANK AG REGS 09/31 VAR	DE000CZ46CB5	200000
0.31%	ALPHABET INC SR UNSECURED 11/28 3.875	US02079KAV98	215000
0.31%	MORGAN STANLEY SR UNSECURED 07/29 VAR	US61747YFF79	210000
0.31%	ENBRIDGE INC COMPANY GUAR 04/29 5.3	US29250NCB91	210000
0.31%	MARS INC SR UNSECURED 144A 04/28 4.55	US571676AT26	210000
0.31%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	US89236TLZ65	210000
0.31%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	US14913UAU43	210000
0.31%	VINCI SA SR UNSECURED REGS 09/30 1.75	FR0013367638	200000
0.31%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	US10112RBA14	210000
0.31%	AMGEN INC SR UNSECURED 03/33 5.25	US031162DR88	210000
0.30%	KINDER MORGAN INC SR UNSECURED 02/34 5.4	US494553AE00	210000
0.30%	VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625	XS2002018500	200000
0.30%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	US02665WFY21	210000
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	XS2983840518	190000
0.30%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	US913903BB57	210000
0.30%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	US35671DCH61	210000
0.30%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4	US50212YAD67	210000
0.30%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	US03027XAW02	210000
0.30%	BAYER AG SR UNSECURED REGS 05/33 4.625	XS2630111719	175000
0.29%	SOUTHERN CO SR UNSECURED 04/30 3.7	US842587DE49	210000
0.29%	CAIXABANK SA 144A 07/29 VAR	US12803RAK05	200000
0.29%	INTER PIPELINE LTD SR UNSECURED 02/28 5.76	CA45833VAF63	270000
0.28%	UBS GROUP AG SR UNSECURED 144A 09/31 VAR	US225401BM92	200000
0.28%	BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR	US06406RCM79	200000
0.28%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25	US44107TBE55	190000
0.27%	GBP261105		-135248
0.27%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25	US571903BX08	190000
0.26%	ENBRIDGE INC COMPANY GUAR 08/34 4.73	CA29251ZCD74	250000
0.25%	MORGAN STANLEY SR UNSECURED 07/32 VAR	US61747YED31	200000
0.25%	STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR	XS2744121273	150000
0.25%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3	US00774MBH79	175000
0.25%	UBS GROUP AG SR UNSECURED 144A 08/33 4.988	US902613AT52	175000
0.25%	SWEDBANK AB REGS 09/29 3.25	XS3031485827	150000
0.24%	PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21	CA70632ZAW10	225000
0.24%	INTESA SANPAOLO SPA REGS 01/30 5.25	XS2545759099	140000
0.23%	BROADCOM INC SR UNSECURED 07/35 5.2	US11135FCM14	170000
0.23%	DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/36 3.25	XS2788600869	150000
0.23%	VIDEOTRON LTD COMPANY GUAR 01/31 3.125	CA92660FAM64	230000
0.23%	DEUTSCHE BANK NY 11/29 VAR	US251526CU14	150000
0.22%	BANK OF MONTREAL SR UNSECURED 07/29 4.42	CA06368L5G77	210000
0.22%	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675	US11271LAM46	155000
0.22%	BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75	XS0097283096	110000
0.22%	ALPHABET INC SR UNSECURED 11/32 4.375	US02079KAX54	155000
0.18%	TRAVELERS COS INC SR UNSECURED 07/31 4.95	US89417EAV11	125000
0.18%	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR	US06406RBP10	128000
0.18%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25	DE000A382988	110000
0.17%	BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375	XS2545206166	100000
0.17%	NYKREDIT REALKREDIT A/S REGS 07/28 4	DK0030045703	100000
0.17%	ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875	XS2531420656	100000
0.17%	SOCIETE GENERALE REGS 12/30 VAR	FR001400EHG3	100000
0.17%	BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553	XS2585932275	100000
0.16%	HEIDELBERG MATERIALS AG SR UNSECURED REGS 10/29 3.5	XS3379436325	100000
0.16%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR	XS2868171229	100000
0.16%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	XS2815980664	100000
0.16%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	US46647PFD33	116000
0.16%	HP INC SR UNSECURED 04/35 6.1	US40434LAS43	110000
0.16%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25	DE000A382988	100000
0.16%	CREDIT AGRICOLE SA REGS 02/30 VAR	FR00140167W2	100000
0.16%	BNP PARIBAS REGS 07/31 1.25	FR0014001GJ0	100000
0.16%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	XS2820460751	100000
0.16%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95	CA303901BG68	150000
0.15%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35	US84615QAA13	110000
0.15%	KEYCORP SR UNSECURED 01/37 VAR	US49326EER09	110000
0.15%	AIRBUS SE SR UNSECURED REGS 05/31 1.375	XS1410582313	100000
0.15%	BROADCOM INC SR UNSECURED 02/36 4.8	US11135FCY51	114000
0.15%	MORGAN STANLEY SR UNSECURED 02/31 VAR	XS2292263121	100000
0.15%	MSCI INC COMPANY GUAR 144A 11/31 3.625	US55354GAM24	110000
0.14%	ORACLE CORP SR UNSECURED 09/35 5.2	US68389XDM48	115000
0.13%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	US404280FE46	95000
0.13%	CITIBANK NA SR UNSECURED 06/32 VAR	US17325FBV94	92000
0.11%	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	US59217GFP90	79000
0.10%	VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4	XS2745726047	60000
0.09%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	US808513BS37	70000
0.09%	NATWEST GROUP PLC SR UNSECURED 05/31 VAR	US639057AV00	60000
0.08%	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	US11271LAQ59	60000
0.08%	VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4	XS2745726047	50000
0.07%	T MOBILE USA INC COMPANY GUAR 01/35 4.7	US87264ADM45	55000
0.07%	PROLOGIS LP SR UNSECURED 06/33 4.75	US74340XCE94	50000
0.05%	UBS GROUP AG SR UNSECURED 144A 02/32 VAR	US902613AE83	37000
0.05%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	US015271AR09	34000
-0.45%	CAD261105		425000
-0.81%	US DOLLAR		-544260
-0.83%	EUR261105		500000
-1.32%	EUR261105		790000
-2.34%	EUR261105		1400000
-7.42%	SPBX12BU8 CDS USD P V 03MEVENT SPBX12BU8_PRO CCPCDX		-5000000

Avantis Credit ETF - Bestände

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