| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.629.050.937 $ | 99,94 | 12.751.285 | ||||||
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 66.769.876 $ | 4,10 | 420.042 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 58.588.459 $ | 3,59 | 373.270 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 58.004.218 $ | 3,56 | 926.733 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 57.965.860 $ | 3,56 | 647.808 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 57.442.952 $ | 3,52 | 685.068 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 57.334.318 $ | 3,52 | 348.008 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 56.785.420 $ | 3,48 | 247.065 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 55.977.289 $ | 3,43 | 407.968 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 55.500.117 $ | 3,40 | 682.071 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 55.364.904 $ | 3,40 | 706.185 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 54.863.973 $ | 3,37 | 95.757 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 54.448.897 $ | 3,34 | 233.586 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 54.344.838 $ | 3,33 | 616.714 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 53.666.191 $ | 3,29 | 329.483 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 53.488.939 $ | 3,28 | 147.454 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 53.455.355 $ | 3,28 | 151.569 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 52.863.060 $ | 3,24 | 107.629 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 52.608.745 $ | 3,23 | 85.629 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 52.501.394 $ | 3,22 | 373.702 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 52.238.338 $ | 3,20 | 7.667 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 52.164.540 $ | 3,20 | 711.173 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 50.679.715 $ | 3,11 | 346.860 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 50.629.192 $ | 3,11 | 399.095 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 49.995.490 $ | 3,07 | 187.235 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 49.299.800 $ | 3,02 | 223.592 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 48.682.715 $ | 2,99 | 537.990 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 48.433.970 $ | 2,97 | 675.132 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 43.571.737 $ | 2,67 | 122.900 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 35.126.666 $ | 2,15 | 218.463 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 21.169.367 $ | 1,30 | 295.414 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 19.359.803 $ | 1,19 | 304.017 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 16.246.279 $ | 1,00 | 202.977 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 10.643.011 $ | 0,65 | 74.735 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 10.454.039 $ | 0,64 | 372.693 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 8.381.473 $ | 0,51 | 485.601 | |
| Gesamt | 1.629.050.937 $ | 99,94 | 12.751.285 |