| ABEYF | Abbey PLC (Ireland) | N/A | Builders | $ 0 |
| ANTOF | Iida Group Holdings Co., Ltd. | N/A | Builders | $ 0 |
| BKGFF | Ord/Berkeley Group Holdings Plc | 1.98% | Builders | $ 0 |
| BKGFY | ADR/Berkeley Group Holdings Plc | 1.71% | Builders | $ 0 |
| BLD | TopBuild Corp | N/A | Builders | $ 12,386,602,560 |
| BLWYF | Bellway PLC (United Kingdom) | 5.07% | Builders | $ 0 |
| BLWYY | ADR/Bellway PLC (United Kingdom) | 4.86% | Builders | $ 0 |
| BTDPF | Ord/Barratt Developments plc | 6.88% | Builders | $ 0 |
| BTDPY | ADR/Barratt Developments plc | 5.56% | Builders | $ 0 |
| BVHMF | Vistry Group PLC | N/A | Builders | $ 0 |
| BVHMY | Vistry Group PLC | N/A | Builders | $ 0 |
| BZH | Beazer Homes USA, Inc. | N/A | Builders | $ 813,545,550 |
| CHCI | Cl A (New)/Comstock Holding Companies, Inc | N/A | Builders | $ 64,137,600 |
| CNRFF | Ord/Consorcio Ara, S.A. de C.V. | N/A | Builders | $ 0 |
| CVCO | Cavco Industries Inc (DE) | N/A | Builders | $ 2,912,101,360 |
| CYRBY | ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes | 3.54% | Builders | $ 0 |
| DFH | Com Cl A/Dream Finders Homes Inc | N/A | Builders | $ 1,163,827,600 |
| DHHXF | Desarrolladora Homex SA De CV | N/A | Builders | $ 0 |
| DHI | Horton (DR) Inc | 0.75% | Builders | $ 48,405,463,960 |
| DIFTY | ADR (Sponsored)/Daito Trust Construction Co., Ltd. | 3.33% | Builders | $ 0 |
| DITTF | Ord/Daito Trust Construction Co., Ltd. | 3.42% | Builders | $ 0 |
| DMCHY | ADR/DMCI Holdings Inc | 9.20% | Builders | $ 0 |
| DWAHY | ADR/Daiwa House Industry Co Ltd | 3.30% | Builders | $ 13,760,432,400 |
| ELLKF | Ellaktor S.A | N/A | Builders | $ 0 |
| ELLKY | Ellaktor S.A | N/A | Builders | $ 0 |
| EVCNF | Even Construtora e Incorporadora S.A. | N/A | Builders | $ 0 |
| GALLF | Galliford Try Plc (United Kingdom) | N/A | Builders | $ 0 |
| GRBK | Green Brick Partners Inc | N/A | Builders | $ 2,337,142,870 |
| HAZAF | Hazama Ando Corp | N/A | Builders | $ 0 |
| HCDI | Harbor Custom Development Inc | N/A | Builders | $ 463,471 |
| HCDIQ | Harbor Custom Development Inc | N/A | Builders | $ 115,095 |
| HCDIW | Wt/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDIZ | Wt Exp 10/04/2026/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDWQ | Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDZQ | Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HOVVB | Hovnanian Enterprises, Inc. | N/A | Builders | $ 131,075,000 |
| JLGRF | Johns Lyng Group Ltd | N/A | Builders | $ 0 |
| KBH | KB HOME | 1.24% | Builders | $ 4,586,025,150 |
| LEN | Cl A Com/Lennar Corp | 1.07% | Builders | $ 37,365,539,640 |
| LEN__B | Cl B Com/Lennar Corp | 1.17% | Builders | $ 4,761,057,600 |
| LGIH | LGI Homes, Inc. | N/A | Builders | $ 2,203,266,260 |
| LRE | Lead Real Estate Co LTD | N/A | Builders | $ 0 |
| LSEA | Landsea Homes Corp | N/A | Builders | $ 396,674,460 |
| LSEAW | Wt Exp 01/07/2026/Landsea Homes Corp | N/A | Builders | $ 0 |
| MEDH | MedX Holdings Inc | N/A | Builders | $ 16 |
| MHO | M/I Homes Inc | N/A | Builders | $ 3,082,605,810 |
| MKCOF | Makoto Construction Co Ltd | N/A | Builders | $ 0 |
| MTH | Meritage Homes Corp | 1.04% | Builders | $ 5,428,605,210 |
| NCL | Northann Corp | N/A | Builders | $ 10,583,100 |
| NOBH | Nobility Homes, Inc. | 4.26% | Builders | $ 115,232,250 |
| NVR | NVR Inc. | N/A | Builders | $ 24,539,400,360 |
| PHM | PulteGroup Inc | 0.68% | Builders | $ 22,844,446,200 |
| PSMMF | Ord/Persimmon PLC | 6.17% | Builders | $ 0 |
| PSMMY | ADR/Persimmon PLC | 5.93% | Builders | $ 0 |
| RDWWF | Redrow Plc | N/A | Builders | $ 0 |
| SDHC | Smith Douglas Homes Corp | N/A | Builders | $ 221,680,760 |
| SKHSF | Ord/Sekisui House, Ltd. (Japan) | 3.66% | Builders | $ 0 |
| SKHSY | ADR (Sponsored)/Sekisui House, Ltd. (Japan) | 3.82% | Builders | $ 0 |
| SKSUF | Ord/Sekisui Chemical Co Ltd | 3.08% | Builders | $ 0 |
| SKSUY | ADR/Sekisui Chemical Co Ltd | 3.13% | Builders | $ 0 |
| SKY | Skyline Champion Corp | N/A | Builders | $ 140,773,585,120 |
| STHI | Sprout Tiny Homes | N/A | Builders | $ 3,120 |
| TMHC | Taylor Morrison Home Corp (Holding Co) | N/A | Builders | $ 5,750,358,870 |
| TOL | Toll Brothers Inc. | 0.76% | Builders | $ 11,787,877,200 |
| TPH | Tri Pointe Homes Inc | N/A | Builders | $ 3,303,890,460 |
| TWODF | Ord/Taylor Wimpey Plc | 6.63% | Builders | $ 0 |
| TWODY | ADR (Unsponsored)/Taylor Wimpey Plc | 6.76% | Builders | $ 0 |
| URBDF | Urbi Desarrollos Urbanos SAB De CV | N/A | Builders | $ 0 |
| VNJA | Vanjia Corp | N/A | Builders | $ 25,500,000 |
| WOFA | Wisdom Homes Of America Inc | N/A | Builders | $ 3 |
| YTLCF | YTL Corp Berhad (Malaysia) | N/A | Builders | $ 0 |
