| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.449.393.834 $ | 99,88 | 14.009.776 | |||||||
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 54.759.366 $ | 3,77 | 252.685 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 51.116.202 $ | 3,52 | 472.336 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 50.543.996 $ | 3,48 | 7.670 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 50.229.659 $ | 3,46 | 345.720 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 49.757.675 $ | 3,43 | 272.899 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 49.572.490 $ | 3,42 | 851.176 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 49.178.796 $ | 3,39 | 375.554 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 48.976.008 $ | 3,37 | 811.264 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 48.857.764 $ | 3,37 | 117.238 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 48.759.206 $ | 3,36 | 355.336 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 48.640.409 $ | 3,35 | 863.797 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 48.518.917 $ | 3,34 | 205.345 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 48.325.243 $ | 3,33 | 410.894 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 48.307.105 $ | 3,33 | 353.976 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 48.244.001 $ | 3,32 | 99.618 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 48.081.589 $ | 3,31 | 777.516 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 48.016.321 $ | 3,31 | 645.641 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 47.988.241 $ | 3,31 | 927.309 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 47.921.177 $ | 3,30 | 143.640 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 47.783.477 $ | 3,29 | 180.213 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 47.523.947 $ | 3,27 | 144.498 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 47.455.975 $ | 3,27 | 641.991 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 47.234.977 $ | 3,25 | 344.454 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 46.891.524 $ | 3,23 | 133.480 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 46.264.943 $ | 3,19 | 99.681 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 45.829.900 $ | 3,16 | 556.661 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 45.587.961 $ | 3,14 | 524.965 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 30.920.587 $ | 2,13 | 661.686 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 28.469.380 $ | 1,96 | 232.498 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 17.705.976 $ | 1,22 | 308.574 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 17.173.967 $ | 1,18 | 434.454 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 16.076.666 $ | 1,11 | 249.444 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 10.364.934 $ | 0,71 | 538.718 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 10.297.550 $ | 0,71 | 92.846 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 8.017.906 $ | 0,55 | 575.999 | |
| 1.449.393.834 $ | 99,88 | 14.009.776 |