| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 433.221.597 $ | 76,95 | 4.047.214 | |||||||
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 68.661.871 $ | 12,20 | 446.262 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 38.941.804 $ | 6,92 | 318.256 | |
| Lennar Corp. | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 33.597.756 $ | 5,97 | 372.387 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 29.223.530 $ | 5,19 | 4.627 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 22.307.309 $ | 3,96 | 156.939 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 20.466.021 $ | 3,64 | 46.230 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 19.186.609 $ | 3,41 | 59.658 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 18.622.993 $ | 3,31 | 77.989 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 18.044.215 $ | 3,20 | 54.879 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 15.508.601 $ | 2,75 | 28.994 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 13.284.330 $ | 2,36 | 184.967 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products Inc COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 10.824.665 $ | 1,92 | 37.514 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corp COM USD0.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 9.831.862 $ | 1,75 | 161.868 | |
| Owens Corning | Owens Corning COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 9.209.551 $ | 1,64 | 74.668 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.945.223 $ | 1,41 | 100.458 | |
| Meritage Homes Corp | Meritage Homes Corp COM USD0.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 7.450.902 $ | 1,32 | 110.646 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM USD0.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 7.183.464 $ | 1,28 | 37.663 | |
| CHAMPION HOMES INC | Skyline Champion Corporation COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 6.982.668 $ | 1,24 | 91.600 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc COM USD0.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 6.561.318 $ | 1,17 | 139.930 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 6.517.992 $ | 1,16 | 12.856 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.999.691 $ | 1,07 | 28.555 | |
| M/I Homes Inc. | M/I Homes Inc. COM USD0.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 5.695.226 $ | 1,01 | 43.313 | |
| KB Home | KB Home COM STK USD1 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 5.544.768 $ | 0,98 | 104.638 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 4.979.793 $ | 0,88 | 47.175 | |
| FLOOR & DECOR HOLDINGS INC | Floor And Decor Holding Incorporation COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 4.737.924 $ | 0,84 | 97.891 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.736.079 $ | 0,84 | 52.923 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations Inc USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 4.424.455 $ | 0,79 | 109.138 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.819.452 $ | 0,68 | 97.435 | |
| Green Brick Partners Inc. | Green Brick Partners Inc. COM USD0.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.406.529 $ | 0,61 | 50.512 | |
| Griffon Corp | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 3.240.638 $ | 0,58 | 35.545 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 2.720.517 $ | 0,48 | 181.247 | |
| Century Communities Inc | Century Communities Inc COM USD0.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 2.345.221 $ | 0,42 | 41.864 | |
| LGI Homes Inc | LGI Homes Inc COM USD0.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 1.647.302 $ | 0,29 | 33.639 | |
| Leggett & Platt Inc. | Leggett & Platt Inc. COM USD0.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.337.401 $ | 0,24 | 123.036 | |
| La-Z-Boy Inc | LA-Z-BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.301.777 $ | 0,23 | 37.472 | |
| Gibraltar Industries, Inc. | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.047.487 $ | 0,19 | 26.838 | |
| MasterBrand Inc | MasterBrand Inc COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.034.245 $ | 0,18 | 115.172 | |
| Beazer Homes USA Inc. | Beazer Homes USA, Inc. COM USD0.01 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 961.403 $ | 0,17 | 44.530 | |
| HOVNANIAN ENTERPRISES INC | HOVNANIAN ENTERPRISES-A | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 866.238 $ | 0,15 | 7.704 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corp. COM STK USD0.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 832.116 $ | 0,15 | 41.731 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC - A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 694.624 $ | 0,12 | 47.577 | |
| American Woodmark Corporation | American Woodmark Corporation COM NPV | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 578.148 $ | 0,10 | 13.236 | |
| Ethan Allen Interiors Inc. | Ethan Allen Interiors Inc. COM USD0.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 448.887 $ | 0,08 | 21.035 | |
| Arhaus Inc | ARHAUS INC | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 362.667 $ | 0,06 | 49.009 | |
| JELD-WEN Holding Inc. | JELD-WEN Holding Inc. COM USD0.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 106.323 $ | 0,02 | 77.608 | |
| 433.221.597 $ | 76,95 | 4.047.214 |