| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.383.530.120 $ | 99,82 | 23.686.537 | |||||||
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 358.359.635 $ | 15,01 | 2.611.570 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 219.052.859 $ | 9,17 | 1.862.536 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 189.057.358 $ | 7,92 | 2.179.826 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 178.498.725 $ | 7,48 | 27.087 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 125.422.344 $ | 5,25 | 919.047 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 111.781.875 $ | 4,68 | 348.719 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 107.690.281 $ | 4,51 | 455.774 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 105.485.876 $ | 4,42 | 320.733 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 95.063.185 $ | 3,98 | 270.604 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 78.729.444 $ | 3,30 | 169.628 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 65.304.825 $ | 2,74 | 1.081.743 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 58.219.251 $ | 2,44 | 219.571 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 55.179.255 $ | 2,31 | 947.446 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 48.386.000 $ | 2,03 | 587.708 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 47.273.526 $ | 1,98 | 436.828 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 40.014.685 $ | 1,68 | 647.068 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 39.867.823 $ | 1,67 | 536.074 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 38.262.758 $ | 1,60 | 818.805 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 37.815.952 $ | 1,58 | 220.347 | |
| CAVCO INDUSTRIES, INC. | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 36.436.042 $ | 1,53 | 75.236 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 31.682.592 $ | 1,33 | 612.224 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 31.636.824 $ | 1,32 | 166.993 | |
| M/I HOMES, INC. | M I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 31.043.157 $ | 1,30 | 253.517 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 29.092.601 $ | 1,22 | 572.689 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 28.520.260 $ | 1,19 | 309.599 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 27.173.483 $ | 1,14 | 275.985 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 24.882.033 $ | 1,04 | 638.492 | |
| TREX COMPANY, INC. | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 20.760.311 $ | 0,87 | 570.025 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 19.055.158 $ | 0,80 | 295.658 | |
| GRIFFON CORPORATION | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 15.113.443 $ | 0,63 | 207.945 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 14.187.710 $ | 0,59 | 1.060.367 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 14.057.756 $ | 0,59 | 244.994 | |
| LGI HOMES, INC. | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 7.782.983 $ | 0,33 | 196.888 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 7.111.673 $ | 0,30 | 719.805 | |
| LA-Z-BOY INCORPORATED | LA Z BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 7.045.988 $ | 0,30 | 219.228 | |
| GIBRALTAR INDUSTRIES, INC. | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 6.260.148 $ | 0,26 | 157.014 | |
| MASTERBRAND, INC. | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 5.599.278 $ | 0,23 | 673.800 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 5.013.578 $ | 0,21 | 260.581 | |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES INC | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 5.001.265 $ | 0,21 | 45.093 | |
| QUANEX BUILDING PRODUCTS CORPORATION | QUANEX BUILDING PRODUCTS CORP | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 4.389.262 $ | 0,18 | 244.255 | |
| DREAM FINDERS HOMES, INC. | DREAM FINDERS HOMES INC | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 3.876.442 $ | 0,16 | 278.480 | |
| AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORP | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 3.081.289 $ | 0,13 | 77.361 | |
| ETHAN ALLEN INTERIORS INC. | ETHAN ALLEN INTERIORS INC | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 2.735.465 $ | 0,11 | 122.887 | |
| ARHAUS, INC. | ARHAUS INC | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 1.958.491 $ | 0,08 | 288.863 | |
| JELD-WEN HOLDING, INC. | JELD WEN HOLDING INC | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 567.231 $ | 0,02 | 457.444 | |
| 2.383.530.120 $ | 99,82 | 23.686.537 |