| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.826.085 $ | 99,59 | 910.216 | |||||||
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.005.017 $ | 2,96 | 3.169 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 995.273 $ | 2,93 | 4.643 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 612.846 $ | 1,80 | 2.018 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 599.840 $ | 1,77 | 14.996 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 597.010 $ | 1,76 | 4.137 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 587.937 $ | 1,73 | 8.983 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 579.459 $ | 1,71 | 6.864 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 572.447 $ | 1,69 | 4.132 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 567.636 $ | 1,67 | 2.082 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 564.350 $ | 1,66 | 19.294 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 563.943 $ | 1,66 | 15.283 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 558.498 $ | 1,64 | 2.720 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 550.809 $ | 1,62 | 5.169 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 550.299 $ | 1,62 | 8.155 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 549.355 $ | 1,62 | 3.010 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 547.802 $ | 1,61 | 4.162 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 545.263 $ | 1,61 | 3.707 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 538.527 $ | 1,59 | 16.787 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 535.703 $ | 1,58 | 35.666 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 534.292 $ | 1,57 | 4.521 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 533.199 $ | 1,57 | 8.632 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 525.444 $ | 1,55 | 4.071 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 524.566 $ | 1,54 | 4.242 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 523.692 $ | 1,54 | 8.952 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 521.113 $ | 1,53 | 32.108 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 520.913 $ | 1,53 | 24.936 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 504.827 $ | 1,49 | 7.738 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 499.570 $ | 1,47 | 17.191 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 487.893 $ | 1,44 | 56.209 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 451.755 $ | 1,33 | 74 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 430.994 $ | 1,27 | 8.821 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 410.389 $ | 1,21 | 49.865 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 396.468 $ | 1,17 | 4.416 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 376.036 $ | 1,11 | 9.083 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 343.684 $ | 1,01 | 5.381 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 340.469 $ | 1,00 | 2.706 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 323.723 $ | 0,95 | 12.750 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 322.658 $ | 0,95 | 1.585 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 318.303 $ | 0,94 | 4.531 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 317.056 $ | 0,93 | 1.671 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 306.647 $ | 0,90 | 24.870 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 306.032 $ | 0,90 | 12.486 | |
| Leggett & Platt Inc | Leggett & Platt Inc | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 302.267 $ | 0,89 | 29.432 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 296.617 $ | 0,87 | 808 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 293.764 $ | 0,86 | 585 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 287.766 $ | 0,85 | 4.622 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 286.870 $ | 0,84 | 1.297 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 285.908 $ | 0,84 | 1.293 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 280.986 $ | 0,83 | 7.477 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 280.272 $ | 0,83 | 4.167 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 275.640 $ | 0,81 | 2.566 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 273.519 $ | 0,81 | 1.842 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 269.880 $ | 0,79 | 19.815 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 267.177 $ | 0,79 | 3.498 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 263.863 $ | 0,78 | 5.519 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 263.430 $ | 0,78 | 631 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 256.236 $ | 0,75 | 5.315 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 255.913 $ | 0,75 | 18.137 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 254.314 $ | 0,75 | 837 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 254.310 $ | 0,75 | 474 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 253.344 $ | 0,75 | 26.390 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 251.694 $ | 0,74 | 8.919 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 247.899 $ | 0,73 | 3.743 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 245.711 $ | 0,72 | 4.332 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 245.262 $ | 0,72 | 3.331 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 244.791 $ | 0,72 | 23.515 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 243.144 $ | 0,72 | 833 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 240.197 $ | 0,71 | 10.993 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 239.524 $ | 0,71 | 4.660 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 238.059 $ | 0,70 | 17.543 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 235.419 $ | 0,69 | 4.457 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 233.518 $ | 0,69 | 6.838 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 233.328 $ | 0,69 | 5.992 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 232.470 $ | 0,68 | 1.128 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 231.178 $ | 0,68 | 13.535 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 228.575 $ | 0,67 | 3.228 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 225.564 $ | 0,66 | 2.909 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 223.919 $ | 0,66 | 3.868 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 220.689 $ | 0,65 | 1.051 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 216.394 $ | 0,64 | 13.997 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 215.505 $ | 0,63 | 8.545 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 210.730 $ | 0,62 | 3.243 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 204.257 $ | 0,60 | 21.916 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 204.072 $ | 0,60 | 2.676 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 201.123 $ | 0,59 | 13.861 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 199.566 $ | 0,59 | 19.079 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 196.388 $ | 0,58 | 5.275 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 194.018 $ | 0,57 | 2.685 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 193.851 $ | 0,57 | 4.094 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 170.357 $ | 0,50 | 1.057 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 166.820 $ | 0,49 | 3.842 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 163.145 $ | 0,48 | 28.373 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 143.633 $ | 0,42 | 46.939 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 118.895 $ | 0,35 | 3.397 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 115.759 $ | 0,34 | 3.595 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 6.819 $ | 0,02 | 246 | |
| 33.826.085 $ | 99,59 | 910.216 |