| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.587.597.053 $ | 99,41 | 22.068.073 | ||||||
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 408.589.692 $ | 15,70 | 2.508.532 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 248.605.036 $ | 9,55 | 1.811.858 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 192.867.509 $ | 7,41 | 2.133.053 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 174.927.232 $ | 6,72 | 25.674 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 130.720.558 $ | 5,02 | 793.448 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 117.874.164 $ | 4,53 | 342.339 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 115.075.957 $ | 4,42 | 326.290 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 106.107.505 $ | 4,08 | 481.235 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 93.762.904 $ | 3,60 | 264.471 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 86.840.313 $ | 3,34 | 151.567 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 78.583.891 $ | 3,02 | 965.760 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 64.727.128 $ | 2,49 | 902.246 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 61.260.323 $ | 2,35 | 385.382 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 54.012.229 $ | 2,08 | 644.153 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 49.926.534 $ | 1,92 | 217.223 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 47.062.953 $ | 1,81 | 534.078 | |
| CAVCO INDUSTRIES, INC. | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 46.070.513 $ | 1,77 | 74.987 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 46.059.204 $ | 1,77 | 514.743 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 41.218.503 $ | 1,58 | 196.888 | |
| M/I HOMES, INC. | M I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 39.737.158 $ | 1,53 | 247.137 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 37.867.013 $ | 1,45 | 605.001 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 33.846.300 $ | 1,30 | 150.428 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 31.343.508 $ | 1,20 | 570.920 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 30.707.106 $ | 1,18 | 517.303 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 29.729.975 $ | 1,14 | 245.034 | |
| TREX COMPANY, INC. | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 24.882.440 $ | 0,96 | 497.251 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 24.526.205 $ | 0,94 | 270.291 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 23.933.328 $ | 0,92 | 304.263 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 23.344.306 $ | 0,90 | 291.658 | |
| GRIFFON CORPORATION | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 17.984.142 $ | 0,69 | 184.396 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 17.321.942 $ | 0,67 | 241.724 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 16.535.741 $ | 0,64 | 955.271 | |
| LGI HOMES, INC. | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 12.573.616 $ | 0,48 | 197.450 | |
| MASTERBRAND, INC. | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 9.997.846 $ | 0,38 | 971.608 | |
| LA-Z-BOY INCORPORATED | LA Z BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 7.857.983 $ | 0,30 | 195.862 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 7.645.845 $ | 0,29 | 652.933 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 6.729.167 $ | 0,26 | 239.899 | |
| GIBRALTAR INDUSTRIES, INC. | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 6.402.261 $ | 0,25 | 141.957 | |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES INC | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 6.377.832 $ | 0,25 | 44.785 | |
| DREAM FINDERS HOMES, INC. | DREAM FINDERS HOMES INC | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 4.621.261 $ | 0,18 | 267.744 | |
| QUANEX BUILDING PRODUCTS CORPORATION | QUANEX BUILDING PRODUCTS CORP | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 4.053.164 $ | 0,16 | 217.678 | |
| ETHAN ALLEN INTERIORS INC. | ETHAN ALLEN INTERIORS INC | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 2.475.250 $ | 0,10 | 110.799 | |
| ARHAUS, INC. | ARHAUS INC | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 2.193.073 $ | 0,08 | 260.460 | |
| JELD-WEN HOLDING, INC. | JELD WEN HOLDING INC | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 618.441 $ | 0,02 | 412.294 | |
| Gesamt | 2.587.597.053 $ | 99,41 | 22.068.073 |