| ACAGF |
Arcandor AG |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| ALFMF |
Apollo Future Mobility Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| AONNF |
Ord/Aeon Co Ltd |
1.15% |
Retail - General Merchandise Department Stores |
$ 0 |
| AONNY |
ADR (Sponsored)/Aeon Co Ltd |
0.92% |
Retail - General Merchandise Department Stores |
$ 16,469,167,000 |
| ATAAY |
ADR/Atacadao SA |
0.70% |
Retail - General Merchandise Department Stores |
$ 0 |
| ATYM |
Asia Time Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 27 |
| BHAGF |
Bossard Holding AG (Switzerland) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BIG |
Big Lots, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 14,746,018 |
| BIGGQ |
Big Lots, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 742,350 |
| BJ |
BJ's Wholesale Club Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 15,445,712,100 |
| BKGGF |
Booktopia Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BLJZY |
ADR/Berli Jucker Public Co Ltd |
2.71% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMRPF |
Reg Shs/B&M European Value Retail SA |
10.70% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMRRY |
ADR/B&M European Value Retail SA |
7.68% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMXC |
Com Par $0.0001 (New)/Bemax Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BMXCD |
Bemax Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BOLV |
Bolivar Mining Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 18 |
| BONTQ |
Bon-Ton Stores Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 18 |
| CDNAF |
Cl A Com/Canadian Tire Corp Ltd |
4.86% |
Retail - General Merchandise Department Stores |
$ 6,015,501,800 |
| CDNTF |
Canadian Tire Corp Ltd |
3.07% |
Retail - General Merchandise Department Stores |
$ 561,029,700 |
| CLEGF |
Ord Fully Paid Deferred Settlement/Coles Group Ltd (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| CMHZ |
Banny Cosmic International Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 155,251 |
| COST |
Costco Wholesale Corp |
0.48% |
Retail - General Merchandise Department Stores |
$ 427,847,953,730 |
| CRERF |
Ord/Carrefour S.A. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| CRRFY |
ADR (Sponsored)/Carrefour S.A. |
6.32% |
Retail - General Merchandise Department Stores |
$ 0 |
| DADA |
ADS/Dada Nexus Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 31,020,000 |
| DDS |
Cl A Com/Dillard's Inc. |
8.21% |
Retail - General Merchandise Department Stores |
$ 3,775,622,400 |
| DG |
Dollar General Corp |
2.71% |
Retail - General Merchandise Department Stores |
$ 19,163,982,110 |
| DGTLF |
OCI International Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| DIDAF |
Distribuidora Internacional De Alimentacion S A |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| DIT |
AMCON Distributing Company |
0.81% |
Retail - General Merchandise Department Stores |
$ 79,999,415 |
| DLMAF |
Dollarama Inc |
0.24% |
Retail - General Merchandise Department Stores |
$ 48,554,579,700 |
| DLTR |
Dollar Tree Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 15,430,054,420 |
| DQJCF |
Ord/Pan Pacific International Holdings Corp |
0.88% |
Retail - General Merchandise Department Stores |
$ 0 |
| DQJCY |
ADR/Pan Pacific International Holdings Corp |
0.84% |
Retail - General Merchandise Department Stores |
$ 0 |
| DSHIF |
Doshisha Co Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| ELPQF |
Ord. C1 (RUP)/El Puerto de Liverpool, S.A. de C.V. (Mexico) |
N/A |
Retail - General Merchandise Department Stores |
$ 981,028,320 |
| FIVE |
Five Below Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 3,400,376,730 |
| FRPT |
Freshpet Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 3,808,364,230 |
| FVTI |
Fortune Valley Treasures Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 23,483 |
| FVTID |
Fortune Valley Treasures Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 117,412,500 |
| GBXPY |
ADR Repstg Com (Sponsored)/Via SA |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| GCT |
Cl A/GigaCloud Technology Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 463,964,280 |
| GDNEF |
HK$ Ord/Golden Eagle Retail Group Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| GFELF |
Goodfellow Inc |
6.05% |
Retail - General Merchandise Department Stores |
$ 77,449,290 |
| GNLN |
Cl A Par Value $0.01 (New)/Greenlane Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 2,151,780 |
| GPGNF |
Grupo Gigante SAB De CV |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| HCWC |
Healthy Choice Wellness Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 4,308,815 |
| HKWO |
Hong Kong Winalite Group Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 497,410 |
| HNORF |
Harvey Norman Holdings Ltd |
4.89% |
Retail - General Merchandise Department Stores |
$ 0 |
| HNORY |
ADR/Harvey Norman Holdings Ltd |
5.18% |
Retail - General Merchandise Department Stores |
$ 0 |
| HSEED |
Hill Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| IGSC |
IGS Capital Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 115,373 |
| IMHDF |
Isetan Mitsukoshi Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| IMHDY |
Isetan Mitsukoshi Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JARLF |
Ord/Jardine Matheson Holdings Ltd. |
6.59% |
Retail - General Merchandise Department Stores |
$ 25,257,295,880 |
| JCYCF |
Ord/Jardine Cycle & Carriage Ltd |
6.56% |
Retail - General Merchandise Department Stores |
$ 0 |
| JCYGY |
ADR (Unsponsored)/Jardine Cycle & Carriage Ltd |
6.46% |
Retail - General Merchandise Department Stores |
$ 0 |
| JD |
ADR (Sponsored) Repst Com Cl A/JD.com, Inc. |
2.75% |
Retail - General Merchandise Department Stores |
$ 3,333,347,880 |
| JDCMF |
Ord Cl A/JD.com, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 43,636,433,250 |
| JFROF |
J. Front Retailing Co., Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JKELF |
John Keells Holdings PLC |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JMHLY |
ADR/Jardine Matheson Holdings Ltd. |
5.36% |
Retail - General Merchandise Department Stores |
$ 0 |
| JNDOF |
JINS Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JXG |
JX Luxventure Group Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 192,100 |
| JXJT |
Com Par $0.001/JX Luxventure Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 275,358 |
| KR |
Kroger Co (The) |
1.84% |
Retail - General Merchandise Department Stores |
$ 44,874,634,700 |
| KSS |
Kohl's Corp. |
23.76% |
Retail - General Merchandise Department Stores |
$ 761,456,160 |
| LFSYF |
Ord/Lifestyle International Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| LSTYF |
Lifestyle China Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| M |
Macy's Inc |
6.14% |
Retail - General Merchandise Department Stores |
$ 3,178,932,200 |
| MAASF |
Matas A/S |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MAURF |
Marui Group Co Ltd |
4.32% |
Retail - General Merchandise Department Stores |
$ 0 |
| MAURY |
ADR (New)/Marui Group Co Ltd |
3.32% |
Retail - General Merchandise Department Stores |
$ 7,433,141,560 |
| MGLUD |
Magazine Luiza SA |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MGLUY |
ADR/Magazine Luiza SA |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MHCRF |
Mothercare Plc (United Kingdom) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MMRTF |
Massmart Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MNSO |
ADR (Sponsored) Repstg Cl A Shs/MINISO Group Holding Ltd |
3.78% |
Retail - General Merchandise Department Stores |
$ 0 |
| MRIB |
Marani Brands Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 179 |
| MUSA |
Murphy USA Inc |
0.39% |
Retail - General Merchandise Department Stores |
$ 9,651,314,880 |
| MYGSF |
Myer Holdings Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| NWRLY |
ADR/New World Department Store China Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| NXGPF |
Next PLC |
1.82% |
Retail - General Merchandise Department Stores |
$ 0 |
| NXGPY |
ADR/Next PLC |
1.67% |
Retail - General Merchandise Department Stores |
$ 0 |
| OGBLY |
Onion Global Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| OGSM |
Organic Sales & Marketing Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 14 |
| OLLI |
Ollie's Bargain Outlet Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 6,936,675,750 |
| ORNC |
Oranco Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 18,461,755 |
| PAWH |
Pennsylvania Warehousing & Safe Deposit Co |
3.33% |
Retail - General Merchandise Department Stores |
$ 0 |
| PKSGY |
Parkson Retail Group Ltd |
19.36% |
Retail - General Merchandise Department Stores |
$ 0 |
| PMDKF |
PT Mitra Adiperkasa Tbk |
1.08% |
Retail - General Merchandise Department Stores |
$ 0 |
| PMDKY |
ADR/PT Mitra Adiperkasa Tbk |
0.34% |
Retail - General Merchandise Department Stores |
$ 0 |
| PNLT |
Paneltech International Holdings, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 10,896 |
| PPRUF |
Ord/Kering SA |
6.50% |
Retail - General Merchandise Department Stores |
$ 0 |
| PPRUY |
ADR/Kering SA |
6.73% |
Retail - General Merchandise Department Stores |
$ 0 |
| PSMT |
PriceSmart Inc |
2.41% |
Retail - General Merchandise Department Stores |
$ 2,821,987,040 |
| RCT |
RedCloud Holdings Plc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| RFII |
Rain Forest International Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| RTTO |
Rito Group Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 57,161,960 |
| RYKKF |
Ord/Ryohin Keikaku Co Ltd (Japan) |
0.85% |
Retail - General Merchandise Department Stores |
$ 0 |
| RYKKY |
ADR/Ryohin Keikaku Co Ltd (Japan) |
0.87% |
Retail - General Merchandise Department Stores |
$ 0 |
| SHLDQ |
Sears Holdings Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 10,923,600 |
| SIETY |
ADR/D Ieteren Group |
33.23% |
Retail - General Merchandise Department Stores |
$ 0 |
| SIEVF |
Ord/D Ieteren Group |
51.68% |
Retail - General Merchandise Department Stores |
$ 0 |
| SMKUY |
Siam Makro Public Co Ltd (Thailand) |
1.06% |
Retail - General Merchandise Department Stores |
$ 0 |
| SNAAF |
San-A Co., Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| SPWH |
Sportsman's Warehouse Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 56,036,400 |
| SRSCQ |
Sears Canada Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 102 |
| SRSN |
Strategic Resources International Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| SSOK |
Sunstock Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 556,653 |
| SSOKD |
Sunstock Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 2,350,680 |
| STGCF |
Strongco Corp. |
N/A |
Retail - General Merchandise Department Stores |
$ 18,301,826 |
| SVTMF |
SM Investments Corp. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TBBB |
Com Cl A/BBB Foods Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TGT |
Target Corp |
4.81% |
Retail - General Merchandise Department Stores |
$ 42,236,450,960 |
| TKSHF |
Takashimaya Co Ltd (Japan) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TOYRF |
Ord Fully Paid/Toys R Us Anz Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TUEM |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 3,097,345 |
| TUEMQ |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 595 |
| TUES_Q |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 345,641,950 |
| TWRKF |
TheWorks Co UK PLC |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| WEYS |
Weyco Group, Inc |
10.36% |
Retail - General Merchandise Department Stores |
$ 282,829,190 |
| WFAFF |
Ord/Wesfarmers Ltd. |
2.94% |
Retail - General Merchandise Department Stores |
$ 0 |
| WFAFY |
ADR 2014 (New)/Wesfarmers Ltd. |
2.49% |
Retail - General Merchandise Department Stores |
$ 0 |
| WLWHF |
Woolworths Holdings Ltd |
3.06% |
Retail - General Merchandise Department Stores |
$ 0 |
| WLWHY |
GDR (Sponsored) (New)/Woolworths Holdings Ltd |
3.27% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMMVF |
Shs/Wal-Mart de Mexico S.A.B. de C.V. |
3.89% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMMVY |
ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. |
3.45% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMT |
Walmart Inc |
0.95% |
Retail - General Merchandise Department Stores |
$ 726,406,687,890 |
| WYNSF |
Wynnstay Group plc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
