| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.212.445 $ | 98,83 | 163.373 | |||||||
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 88.206 $ | 7,19 | 4.914 | |
| REA Group Ltd | REA Group Ltd | EC | Q8051B108 | Long | Börsenkurs (Stufe 1) | 70.552 $ | 5,75 | 914 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 68.594 $ | 5,59 | 1.049 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 68.203 $ | 5,56 | 1.129 | |
| Rightmove PLC | Rightmove PLC | EC | G7565D106 | Long | Börsenkurs (Stufe 1) | 67.925 $ | 5,54 | 9.817 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 59.138 $ | 4,82 | 8.035 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 55.413 $ | 4,52 | 1.742 | |
| Ming Yuan Cloud Group Holdings | Ming Yuan Cloud Group Holdings Ltd | EC | G6142R109 | Long | Börsenkurs (Stufe 1) | 53.908 $ | 4,39 | 33.679 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 53.193 $ | 4,34 | 2.707 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 53.092 $ | 4,33 | 596 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 50.215 $ | 4,09 | 554 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Börsenkurs (Stufe 1) | 47.335 $ | 3,86 | 922 | |
| Tricon Residential Inc | Tricon Residential Inc | EC | 89612W102 | Long | Börsenkurs (Stufe 1) | 46.667 $ | 3,80 | 4.603 | |
| Angi Inc | Angi Inc | EC | 00183L102 | Long | Börsenkurs (Stufe 1) | 39.374 $ | 3,21 | 8.597 | |
| WeWork Inc | WeWork Inc | EC | 96209A104 | Long | Börsenkurs (Stufe 1) | 38.579 $ | 3,14 | 7.685 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 33.983 $ | 2,77 | 7.215 | |
| eXp World Holdings Inc | eXp World Holdings Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 30.108 $ | 2,45 | 2.558 | |
| PEXA Group Ltd | PEXA Group Ltd | EC | AU0000158594 | Long | Börsenkurs (Stufe 1) | 28.897 $ | 2,36 | 3.014 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 26.847 $ | 2,19 | 775 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 26.494 $ | 2,16 | 7.339 | |
| Domain Holdings Australia Ltd | Domain Holdings Australia Ltd | EC | Q3R22A108 | Long | Börsenkurs (Stufe 1) | 22.196 $ | 1,81 | 10.683 | |
| Hypoport SE | Hypoport SE | EC | D3149E101 | Long | Börsenkurs (Stufe 1) | 21.799 $ | 1,78 | 110 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Börsenkurs (Stufe 1) | 20.361 $ | 1,66 | 1.657 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 19.301 $ | 1,57 | 1.057 | |
| Matterport Inc | Matterport Inc | EC | 577096100 | Long | Börsenkurs (Stufe 1) | 17.660 $ | 1,44 | 4.825 | |
| Gruppo MutuiOnline SpA | Gruppo MutuiOnline SpA | EC | T52453106 | Long | Börsenkurs (Stufe 1) | 17.340 $ | 1,41 | 686 | |
| Redfin Corp | Redfin Corp | EC | 75737F108 | Long | Börsenkurs (Stufe 1) | 15.112 $ | 1,23 | 1.834 | |
| SmartRent Inc | SmartRent Inc | EC | 83193G107 | Long | Börsenkurs (Stufe 1) | 15.110 $ | 1,23 | 3.343 | |
| Offerpad Solutions Inc | Offerpad Solutions Inc | EC | 67623L109 | Long | Börsenkurs (Stufe 1) | 9.149 $ | 0,75 | 4.197 | |
| Hippo Holdings Inc | Hippo Holdings Inc | EC | 433539103 | Long | Börsenkurs (Stufe 1) | 8.542 $ | 0,70 | 9.722 | |
| loanDepot Inc | loanDepot Inc | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 7.681 $ | 0,63 | 5.334 | |
| GA Technologies Co Ltd/Japan | GA Technologies Co Ltd/Japan | EC | JP3386670008 | Long | Börsenkurs (Stufe 1) | 6.400 $ | 0,52 | 622 | |
| Doma Holdings Inc | Doma Holdings Inc | EC | 25703A104 | Long | Börsenkurs (Stufe 1) | 5.724 $ | 0,47 | 5.557 | |
| Real Matters Inc | Real Matters Inc | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 5.280 $ | 0,43 | 1.338 | |
| SRE Holdings Corp | SRE Holdings Corp | EC | JP3161320001 | Long | Börsenkurs (Stufe 1) | 4.636 $ | 0,38 | 276 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 4.344 $ | 0,35 | 1.697 | |
| LIFULL Co Ltd | LIFULL Co Ltd | EC | J3888A108 | Long | Börsenkurs (Stufe 1) | 2.755 $ | 0,22 | 2.293 | |
| Fathom Holdings Inc | Fathom Holdings Inc | EC | 31189V109 | Long | Börsenkurs (Stufe 1) | 2.336 $ | 0,19 | 298 | |
| 1.212.445 $ | 98,83 | 163.373 |