| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 400.736.439 $ | 75,30 | 3.836.924 | ||||||
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 65.876.126 $ | 12,38 | 460.479 | |
| PULTEGROUP INC | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 42.063.669 $ | 7,90 | 332.598 | |
| LENNAR CORP | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 32.217.381 $ | 6,05 | 391.540 | |
| NVR INC | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 28.971.047 $ | 5,44 | 4.713 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 21.422.763 $ | 4,03 | 62.851 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 21.247.711 $ | 3,99 | 145.642 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 19.881.416 $ | 3,74 | 59.891 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 18.360.014 $ | 3,45 | 88.350 | |
| MASCO CORP | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 12.669.687 $ | 2,38 | 177.248 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 11.570.197 $ | 2,17 | 27.821 | |
| OWENS CORNING | Owens Corning COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 9.827.036 $ | 1,85 | 70.749 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products Inc COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 8.889.955 $ | 1,67 | 39.876 | |
| MERITAGE HOMES CORP | Meritage Homes Corp COM USD0.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 8.301.712 $ | 1,56 | 118.258 | |
| CHAMPION HOMES INC | Skyline Champion Corporation COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.805.601 $ | 1,47 | 98.048 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 7.527.133 $ | 1,41 | 13.760 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Co Inc. COM USD0.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 6.785.487 $ | 1,27 | 36.143 | |
| M/I HOMES INC | M/I Homes Inc. COM USD0.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 6.629.626 $ | 1,25 | 45.368 | |
| BUILDERS FIRSTSOURCE INC | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 6.278.646 $ | 1,18 | 94.501 | |
| KB HOME | KB Home COM STK USD1 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 6.105.518 $ | 1,15 | 111.070 | |
| EAGLE MATERIALS INC | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.658.803 $ | 1,06 | 27.612 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 5.537.284 $ | 1,04 | 44.982 | |
| FLOOR & DECOR HOLDINGS INC | Floor And Decor Holding Incorporation COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 5.467.768 $ | 1,03 | 94.976 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations Inc USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 5.162.744 $ | 0,97 | 104.806 | |
| UFP INDUSTRIES INC | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.304.386 $ | 0,81 | 49.624 | |
| LOUISIANA PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 4.045.795 $ | 0,76 | 55.858 | |
| TREX COMPANY INC | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.958.161 $ | 0,74 | 91.286 | |
| GREEN BRICK PARTNERS INC | Green Brick Partners Inc. COM USD0.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.787.450 $ | 0,71 | 53.548 | |
| CENTURY COMMUNITIES INC | Century Communities Inc COM USD0.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 2.979.956 $ | 0,56 | 44.371 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.916.855 $ | 0,55 | 33.850 | |
| HAYWARD HOLDINGS INC | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 2.653.439 $ | 0,50 | 175.376 | |
| LGI HOMES INC | LGI Homes Inc COM USD0.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 1.977.944 $ | 0,37 | 36.246 | |
| MASTERBRAND INC | MasterBrand Inc COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.471.536 $ | 0,28 | 178.368 | |
| LA-Z-BOY INC | LA-Z-BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.415.869 $ | 0,27 | 35.954 | |
| BEAZER HOMES USA INC | Beazer Homes USA, Inc. COM USD0.01 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 1.413.877 $ | 0,27 | 44.046 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc. COM USD0.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.174.736 $ | 0,22 | 119.871 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.101.211 $ | 0,21 | 26.058 | |
| HOVNANIAN ENTERPRISES INC | HOVNANIAN ENTERPRISES-A | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 1.018.830 $ | 0,19 | 8.223 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corp. COM STK USD0.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 712.940 $ | 0,13 | 39.963 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC - A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 628.629 $ | 0,12 | 49.150 | |
| ETHAN ALLEN INTERIORS INC | Ethan Allen Interiors Inc. COM USD0.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 455.706 $ | 0,09 | 20.344 | |
| ARHAUS INC | ARHAUS INC | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 354.317 $ | 0,07 | 47.816 | |
| JELD-WEN HOLDING INC | JELD-WEN Holding Inc. COM USD0.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 107.480 $ | 0,02 | 75.690 | |
| Gesamt | 400.736.439 $ | 75,30 | 3.836.924 |