| ACSYF |
Accsys Technologies Plc |
N/A |
Construction Materials |
$ 0 |
| ADLDY |
ADR/Adbri Ltd |
N/A |
Construction Materials |
$ 0 |
| AHCHF |
Shs H/Anhui Conch Cement Co Ltd |
4.82% |
Construction Materials |
$ 0 |
| AHCHY |
ADR/Anhui Conch Cement Co Ltd |
3.77% |
Construction Materials |
$ 0 |
| AMNTF |
Ord/Asia Cement (China) Holdings Corp |
N/A |
Construction Materials |
$ 0 |
| APOG |
Apogee Enterprises Inc |
2.16% |
Construction Materials |
$ 1,027,619,930 |
| APT |
Alpha Pro Tech Ltd. |
N/A |
Construction Materials |
$ 47,623,740 |
| ASCK |
Com Par $0.0001 (New) 01/2021/Auscrete Corp |
N/A |
Construction Materials |
$ 8,334 |
| ASCKD |
Auscrete Corp |
N/A |
Construction Materials |
$ 508,231 |
| AWI |
Armstrong World Industries Inc |
0.87% |
Construction Materials |
$ 5,890,675,920 |
| AXTA |
Ord/Axalta Coating Systems Ltd |
N/A |
Construction Materials |
$ 6,928,221,680 |
| BASA |
Basanite Inc |
N/A |
Construction Materials |
$ 10,367,256 |
| BBMPY |
BBMG Corp |
3.24% |
Construction Materials |
$ 0 |
| BCC |
Boise Cascade Co. (DE) |
5.92% |
Construction Materials |
$ 3,734,124,520 |
| BECN |
Beacon Roofing Supply Inc |
N/A |
Construction Materials |
$ 7,574,709,000 |
| BLDR |
Builders FirstSource Inc. |
N/A |
Construction Materials |
$ 14,171,947,330 |
| BRDNF |
Breedon Group PLC |
N/A |
Construction Materials |
$ 0 |
| BRKWF |
Brickworks Ltd |
N/A |
Construction Materials |
$ 0 |
| BSND |
Boston Sand & Gravel Co. |
N/A |
Construction Materials |
$ 0 |
| BXC |
BlueLinx Holdings Inc |
N/A |
Construction Materials |
$ 616,152,600 |
| BZZUY |
ADR/Buzzi SpA |
0.85% |
Construction Materials |
$ 0 |
| CAPS |
Capstone Holding Corp |
N/A |
Construction Materials |
$ 13,078,800 |
| CARCY |
ADR/China Resources Building Materials Technology Holdings Ltd |
1.33% |
Construction Materials |
$ 0 |
| CCGLF |
China Shanshui Cement Group Ltd |
N/A |
Construction Materials |
$ 0 |
| CHYMF |
Cahya Mata Sarawak Berhad (Malaysia) |
N/A |
Construction Materials |
$ 0 |
| CJRCF |
Ord/China Resources Building Materials Technology Holdings Ltd |
1.71% |
Construction Materials |
$ 0 |
| CMTOY |
ADR/Cementos Argos SA |
3.94% |
Construction Materials |
$ 0 |
| CMTRY |
Cementos Argos SA |
N/A |
Construction Materials |
$ 0 |
| CMTSY |
Cementos Argos SA |
3.36% |
Construction Materials |
$ 0 |
| CMZOF |
Corporacion Moctezuma SA de CV (Mexico) |
N/A |
Construction Materials |
$ 0 |
| CPAC |
ADR (New)/Cementos Pacasmayo SAA (Peru) |
9.51% |
Construction Materials |
$ 0 |
| CREQF |
Ord/China Rare Earth Holdings Ltd |
N/A |
Construction Materials |
$ 0 |
| CRH |
Ord/CRH Plc |
1.59% |
Construction Materials |
$ 60,226,569,250 |
| CRHCF |
Ord/CRH Plc |
2.39% |
Construction Materials |
$ 42,589,288,680 |
| CSCGY |
China Shanshui Cement Group Ltd |
N/A |
Construction Materials |
$ 0 |
| CSRLF |
CSR Ltd. |
N/A |
Construction Materials |
$ 1,869,047,320 |
| CTXXF |
Cematrix Corp |
N/A |
Construction Materials |
$ 0 |
| CUO |
Continental Materials Corp. |
N/A |
Construction Materials |
$ 14,455,250 |
| CVUEF |
Ord Fully Paid/ClearVue Technologies Ltd |
N/A |
Construction Materials |
$ 0 |
| CWXZF |
Doman Building Materials Group Ltd |
8.15% |
Construction Materials |
$ 149,866,223 |
| CX |
ADR Sponsored New Rep Ord Partn Ctf (New) For A & B Shs/Cemex S.A.B. de C.V. |
1.55% |
Construction Materials |
$ 8,195,589,220 |
| CXMSF |
CTF Part Ord Repr 2 Shs - A - & 1 Shs - B/Cemex S.A.B. de C.V. |
0.04% |
Construction Materials |
$ 0 |
| ECELF |
Ord GBP 0.001/Eurocell PLC |
N/A |
Construction Materials |
$ 0 |
| ECOB |
Eco Building Products Inc |
N/A |
Construction Materials |
$ 448,852 |
| EDEYF |
Eden Innovations Ltd |
N/A |
Construction Materials |
$ 0 |
| EXP |
Eagle Materials Inc |
0.44% |
Construction Materials |
$ 7,495,458,960 |
| FABFF |
Fab-Form Industries Ltd. |
N/A |
Construction Materials |
$ 0 |
| FBOHF |
Forbo Holding AG |
N/A |
Construction Materials |
$ 0 |
| FBOHY |
ADR/Forbo Holding AG |
N/A |
Construction Materials |
$ 0 |
| FERG |
Ferguson Enterprises Inc |
1.49% |
Construction Materials |
$ 33,239,324,000 |
| FGSGF |
Flat Glass Group Co Ltd |
N/A |
Construction Materials |
$ 0 |
| FIGIF |
Fuyao Glass Industry Group Co Ltd |
2.75% |
Construction Materials |
$ 0 |
| FND |
Cl A/Floor & Decor Holdings Inc |
N/A |
Construction Materials |
$ 8,398,367,200 |
| FTTRF |
Forterra PLC |
N/A |
Construction Materials |
$ 0 |
| FYGGY |
ADR/Fuyao Glass Industry Group Co Ltd |
2.15% |
Construction Materials |
$ 0 |
| GCSSF |
Gecoss Corp |
N/A |
Construction Materials |
$ 0 |
| GCWOF |
Ord/Grupo Cementos de Chihuahua SAB de CV GCC |
N/A |
Construction Materials |
$ 0 |
| GMS |
GMS Inc |
N/A |
Construction Materials |
$ 2,830,037,080 |
| GROUF |
Units/Grafton Group PLC |
4.19% |
Construction Materials |
$ 0 |
| GRSXY |
Grasim Industries Ltd (India) |
0.87% |
Construction Materials |
$ 0 |
| HCMLF |
Ord/Holcim Ltd (New) |
3.03% |
Construction Materials |
$ 0 |
| HCMLY |
ADR/Holcim Ltd (New) |
2.71% |
Construction Materials |
$ 0 |
| HCPHF |
Holcim Philippines Inc |
N/A |
Construction Materials |
$ 0 |
| HCPHY |
Holcim Philippines Inc |
N/A |
Construction Materials |
$ 0 |
| HDELY |
ADR/Heidelberg Materials A G |
1.71% |
Construction Materials |
$ 0 |
| HDGHF |
Ord Shs GBP 0.02/Haydale Graphene Industrials PLC |
N/A |
Construction Materials |
$ 0 |
| HDLMY |
Heidelberg Materials A G |
N/A |
Construction Materials |
$ 0 |
| HLBZF |
Ord/HeidelbergCement AG |
1.81% |
Construction Materials |
$ 0 |
| IBJHF |
Ibstock Plc (United Kingdom) |
N/A |
Construction Materials |
$ 0 |
| ICIZF |
Innovative Composites International, Inc. |
N/A |
Construction Materials |
$ 3,488 |
| IMYSF |
Ord/Imerys SA |
4.22% |
Construction Materials |
$ 0 |
| IMYSY |
Imerys SA |
2.96% |
Construction Materials |
$ 0 |
| INHD |
Inno Holdings Inc |
N/A |
Construction Materials |
$ 23,769,900 |
| IVST |
Innovest Global Inc |
N/A |
Construction Materials |
$ 0 |
| JELD |
JELD-WEN Holding Inc |
N/A |
Construction Materials |
$ 459,038,500 |
| JHIUF |
James Hardie Industries Plc |
N/A |
Construction Materials |
$ 0 |
| JHX |
ADR (Sponsored)/James Hardie Industries Plc |
N/A |
Construction Materials |
$ 52,830,924,000 |
| JSGCF |
Ord/LIXIL Corp |
N/A |
Construction Materials |
$ 0 |
| JSGRY |
ADR/LIXIL Corp |
5.35% |
Construction Materials |
$ 0 |
| KNF |
Knife River Corp |
N/A |
Construction Materials |
$ 5,197,639,530 |
| KNMOF |
Kanamoto Company Ltd. (Japan) |
N/A |
Construction Materials |
$ 0 |
| LGNC |
Logan Clay Products Co. |
2.61% |
Construction Materials |
$ 0 |
| LPUSF |
Tyman Plc |
N/A |
Construction Materials |
$ 0 |
| LXRRF |
Luxor Industrial Corp |
N/A |
Construction Materials |
$ 18 |
| MCEM |
Monarch Cement Co. |
2.18% |
Construction Materials |
$ 798,534,000 |
| MHK |
Mohawk Industries, Inc. |
N/A |
Construction Materials |
$ 6,818,853,650 |
| MLM |
Martin Marietta Materials, Inc. |
0.65% |
Construction Materials |
$ 29,366,907,620 |
| NICFF |
Nichias Corp (Japan) |
N/A |
Construction Materials |
$ 0 |
| NODAF |
Noda Corp. (Japan) |
N/A |
Construction Materials |
$ 0 |
| NPSGF |
Nippon Sheet Glass Co Ltd |
N/A |
Construction Materials |
$ 0 |
| NPSGY |
ADR/Nippon Sheet Glass Co Ltd |
N/A |
Construction Materials |
$ 0 |
| NX |
Quanex Building Products Corp |
1.75% |
Construction Materials |
$ 863,836,700 |
| OC |
Owens Corning |
1.83% |
Construction Materials |
$ 12,088,654,120 |
| ONXC |
Onyx Corp |
N/A |
Construction Materials |
$ 27,560 |
| PEIWD |
Sante Technology Holdings Inc |
N/A |
Construction Materials |
$ 0 |
| PITPF |
P.T. Indocement Tunggal Prakarsa |
2.13% |
Construction Materials |
$ 0 |
| PITPY |
ADR/P.T. Indocement Tunggal Prakarsa |
1.26% |
Construction Materials |
$ 0 |
| PPCLY |
ADR (Sponsored)/PPC Ltd |
7.87% |
Construction Materials |
$ 0 |
| PSGTY |
ADR/P.T. Semen Indonesia (Persero) Tbk |
2.18% |
Construction Materials |
$ 0 |
| PTHIY |
PT Solusi Bangun Indonesia Tbk |
1.13% |
Construction Materials |
$ 0 |
| RCWLY |
Rockwool A S |
0.86% |
Construction Materials |
$ 0 |
| REECF |
Reece Ltd |
N/A |
Construction Materials |
$ 0 |
| RETO |
Ord (New) $0.10/ReTo Eco-Solutions Inc |
N/A |
Construction Materials |
$ 92,000 |
| RGBD |
Regional Brands Inc |
N/A |
Construction Materials |
$ 26,449,875 |
| RHUHF |
Richelieu Hardware Ltd |
1.80% |
Construction Materials |
$ 1,510,861,739 |
| RJDG |
RJD Green Inc |
N/A |
Construction Materials |
$ 781,413 |
| RKWAF |
Rockwool A S |
1.77% |
Construction Materials |
$ 0 |
| RKWBF |
Ord Cl B/Rockwool A S |
N/A |
Construction Materials |
$ 0 |
| ROCK |
Gibraltar Industries Inc |
N/A |
Construction Materials |
$ 1,712,078,400 |
| SCVPY |
ADR/Siam Cement Public Co. Ltd. |
2.30% |
Construction Materials |
$ 0 |
| SCVUF |
Units Non Vtg Dep Rcpt/Siam Cement Public Co. Ltd. |
3.39% |
Construction Materials |
$ 0 |
| SDCIF |
Vicat SA |
N/A |
Construction Materials |
$ 0 |
| SICUF |
Siam City Cement Public Co Ltd |
N/A |
Construction Materials |
$ 0 |
| SMID |
Smith-Midland Corp. |
N/A |
Construction Materials |
$ 166,364,800 |
| SPPCF |
Steppe Cement Ltd |
N/A |
Construction Materials |
$ 0 |
| SSD |
Simpson Manufacturing Co., Inc. (DE) |
0.74% |
Construction Materials |
$ 6,341,431,920 |
| SUCEF |
Sumitomo Osaka Cement Co. Ltd. (Japan) |
N/A |
Construction Materials |
$ 0 |
| TGAFF |
Taiga Building Products Ltd |
N/A |
Construction Materials |
$ 81,359,140 |
| TGBMF |
Taiwan Cement Corp. |
3.37% |
Construction Materials |
$ 0 |
| THYCF |
Ord (New)/Taiheiyo Cement Corp |
1.93% |
Construction Materials |
$ 0 |
| THYCY |
ADR (Sponsored)/Taiheiyo Cement Corp |
2.02% |
Construction Materials |
$ 0 |
| TKFTF |
Tarkett SA |
N/A |
Construction Materials |
$ 0 |
| TOTDF |
Ord/Toto, Ltd. (Japan) |
2.37% |
Construction Materials |
$ 0 |
| TOTDY |
ADR/Toto, Ltd. (Japan) |
2.78% |
Construction Materials |
$ 0 |
| TREX |
Trex Co Inc |
N/A |
Construction Materials |
$ 6,141,339,600 |
| TTAM |
Titan America SA |
N/A |
Construction Materials |
$ 0 |
| TTCIF |
Titan Cement International SA |
N/A |
Construction Materials |
$ 0 |
| UCLQF |
Ultra Tech Cement Ltd |
0.42% |
Construction Materials |
$ 0 |
| UPNRF |
Cl A Ord Shs/Uponor OYJ |
2.55% |
Construction Materials |
$ 0 |
| UPNRY |
Uponor OYJ |
2.31% |
Construction Materials |
$ 0 |
| VMI |
Valmont Industries Inc |
0.87% |
Construction Materials |
$ 5,712,308,160 |
| WCHNF |
Ord Shs/West China Cement Ltd (St Helier) |
N/A |
Construction Materials |
$ 0 |
| WWST |
World Wide Stone Corp |
N/A |
Construction Materials |
$ 0 |
| YIPCF |
Yip's Chemical Holdings Ltd |
N/A |
Construction Materials |
$ 0 |
| ZHUD |
Cl A/Zhuding International Ltd |
N/A |
Construction Materials |
$ 0 |
