| AONNF |
Ord/Aeon Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$14,785.15B |
| AONNY |
ADR (Sponsored)/Aeon Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$14,999.05B |
| ATYM |
Asia Time Corp |
0 |
Retail - General Merchandise Department Stores |
$40.05M |
| BHAGF |
Bossard Holding AG (Switzerland) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BIG |
Big Lots, Inc. |
6 |
Retail - General Merchandise Department Stores |
$7.88B |
| BJ |
BJ's Wholesale Club Holdings Inc |
21 |
Retail - General Merchandise Department Stores |
$21.03B |
| BLJZY |
ADR/Berli Jucker Public Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$137.60B |
| BMRPF |
Reg Shs/B&M European Value Retail SA |
0 |
Retail - General Merchandise Department Stores |
$4.80B |
| BMRRY |
ADR/B&M European Value Retail SA |
0 |
Retail - General Merchandise Department Stores |
$4.80B |
| BMXC |
Bemax Inc |
0 |
Retail - General Merchandise Department Stores |
$81,310 |
| BMXCD |
Bemax Inc |
0 |
Retail - General Merchandise Department Stores |
$18,702 |
| BOLV |
Bolivar Mining Corp |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BONTQ |
Bon-Ton Stores Inc |
0 |
Retail - General Merchandise Department Stores |
$3.10B |
| CDNAF |
Cl A Com/Canadian Tire Corp Ltd |
10 |
Retail - General Merchandise Department Stores |
$21.43B |
| CDNTF |
Canadian Tire Corp Ltd |
0 |
Retail - General Merchandise Department Stores |
$19.75B |
| CLEGF |
Coles Group Ltd (New) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| CMHZ |
Banny Cosmic International Holdings Inc |
0 |
Retail - General Merchandise Department Stores |
$1.12M |
| COST |
Costco Wholesale Corp |
40 |
Retail - General Merchandise Department Stores |
$262.12B |
| CRERF |
Carrefour S.A. |
0 |
Retail - General Merchandise Department Stores |
$74.14B |
| CRRFY |
ADR (Sponsored)/Carrefour S.A. |
0 |
Retail - General Merchandise Department Stores |
$74.14B |
| DDS |
Cl A Com/Dillard's Inc. |
8 |
Retail - General Merchandise Department Stores |
$8.78B |
| DG |
Dollar General Corp |
23 |
Retail - General Merchandise Department Stores |
$42.87B |
| DGTLF |
OCI International Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$126.83M |
| DIDAF |
Distribuidora Internacional De Alimentacion S A |
0 |
Retail - General Merchandise Department Stores |
$13.47B |
| DIDAY |
ADR/Distribuidora Internacional De Alimentacion S A |
0 |
Retail - General Merchandise Department Stores |
$11.64B |
| DIT |
AMCON Distributing Company |
6 |
Retail - General Merchandise Department Stores |
$2.10B |
| DLMAF |
Dollarama Inc |
33 |
Retail - General Merchandise Department Stores |
$5.56B |
| DLTR |
Dollar Tree Inc |
28 |
Retail - General Merchandise Department Stores |
$33.40B |
| DQJCY |
ADR/Pan Pacific International Holdings Corp |
0 |
Retail - General Merchandise Department Stores |
$2,321.06B |
| DSHIF |
Doshisha Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$212.59B |
| ELPQF |
El Puerto de Liverpool, S.A. de C.V. (Mexico) |
0 |
Retail - General Merchandise Department Stores |
$144.23B |
| FIVE |
Five Below Inc |
28 |
Retail - General Merchandise Department Stores |
$3.84B |
| FRG |
Franchise Group Inc |
5 |
Retail - General Merchandise Department Stores |
$4.90B |
| FRPT |
Freshpet Inc |
0 |
Retail - General Merchandise Department Stores |
$596.42M |
| FVTI |
Fortune Valley Treasures Inc |
53 |
Retail - General Merchandise Department Stores |
$10.57M |
| FVTID |
Fortune Valley Treasures Inc |
0 |
Retail - General Merchandise Department Stores |
$10.21M |
| GBXPY |
Via Varejo SA |
0 |
Retail - General Merchandise Department Stores |
$0 |
| GDNEF |
HK$ Ord/Golden Eagle Retail Group Ltd. |
0 |
Retail - General Merchandise Department Stores |
$4.69B |
| GDNEY |
Golden Eagle Retail Group Ltd. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| GFELF |
Goodfellow Inc |
0 |
Retail - General Merchandise Department Stores |
$751.97M |
| GPGNF |
Grupo Gigante SAB De CV |
0 |
Retail - General Merchandise Department Stores |
$32.15B |
| HKWO |
Hong Kong Winalite Group Inc |
0 |
Retail - General Merchandise Department Stores |
$10.71M |
| HNORY |
ADR/Harvey Norman Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$1.99B |
| HSEEF |
Hill Street Beverage Company Inc |
0 |
Retail - General Merchandise Department Stores |
$4.23M |
| IGSC |
IGS Capital Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$8,420 |
| IMHDF |
Isetan Mitsukoshi Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| IMHDY |
Isetan Mitsukoshi Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| JARLF |
Ord/Jardine Matheson Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$32.65B |
| JCYCF |
Ord/Jardine Cycle & Carriage Ltd |
0 |
Retail - General Merchandise Department Stores |
$18.59B |
| JCYGY |
ADR (Unsponsored)/Jardine Cycle & Carriage Ltd |
0 |
Retail - General Merchandise Department Stores |
$18.59B |
| JD |
ADR (Sponsored) Repst Com Cl A/JD.com, Inc. |
40 |
Retail - General Merchandise Department Stores |
$1,118.72B |
| JDCMF |
JD.com, Inc. |
0 |
Retail - General Merchandise Department Stores |
$1,118.72B |
| JFROF |
J. Front Retailing Co., Ltd. |
0 |
Retail - General Merchandise Department Stores |
$1,616.23B |
| JKELF |
John Keells Holdings PLC |
0 |
Retail - General Merchandise Department Stores |
$0 |
| JMHLY |
ADR/Jardine Matheson Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$32.65B |
| JNDOF |
JINS Inc |
0 |
Retail - General Merchandise Department Stores |
$9.86B |
| JWN |
Nordstrom, Inc. |
22 |
Retail - General Merchandise Department Stores |
$19.28B |
| KBSF |
KBS Fashion Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$8.93M |
| KR |
Kroger Co (The) |
25 |
Retail - General Merchandise Department Stores |
$170.94B |
| KSS |
Kohl's Corp. |
7 |
Retail - General Merchandise Department Stores |
$25.93B |
| LFSYF |
Ord/Lifestyle International Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$3.54B |
| LFSYY |
ADR/Lifestyle International Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$3.54B |
| LLL |
JX Luxventure Ltd |
0 |
Retail - General Merchandise Department Stores |
$2.25M |
| LRENY |
ADR (Sponsored)/Lojas Renner SA |
0 |
Retail - General Merchandise Department Stores |
$7.44B |
| LSTYF |
Lifestyle China Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$1.22B |
| M |
Macy's Inc |
5 |
Retail - General Merchandise Department Stores |
$34.22B |
| MAASF |
Matas A/S |
0 |
Retail - General Merchandise Department Stores |
$3.42B |
| MAKSF |
Ord/Marks & Spencer Group PLC |
0 |
Retail - General Merchandise Department Stores |
$9.16B |
| MAKSY |
ADR (Sponsored)/Marks & Spencer Group PLC |
0 |
Retail - General Merchandise Department Stores |
$9.16B |
| MAURF |
Marui Group Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$667.88B |
| MAURY |
ADR (New)/Marui Group Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$637.29B |
| MRIB |
Marani Brands Inc |
0 |
Retail - General Merchandise Department Stores |
$127,661 |
| MUSA |
Murphy USA Inc |
17 |
Retail - General Merchandise Department Stores |
$22.13B |
| MYGSF |
Myer Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| NWRLY |
New World Department Store China Ltd |
0 |
Retail - General Merchandise Department Stores |
$4.14B |
| NXGPF |
Next Group Plc |
0 |
Retail - General Merchandise Department Stores |
$4.10B |
| NXGPY |
ADR/Next PLC |
0 |
Retail - General Merchandise Department Stores |
$3.53B |
| OCDDY |
Ocado Group Plc, Hatfield |
0 |
Retail - General Merchandise Department Stores |
$2.33B |
| OCDGF |
Ocado Group Plc, Hatfield |
0 |
Retail - General Merchandise Department Stores |
$2.33B |
| OGSM |
Organic Sales & Marketing Inc |
0 |
Retail - General Merchandise Department Stores |
$574,861 |
| OLLI |
Ollie's Bargain Outlet Holdings Inc |
19 |
Retail - General Merchandise Department Stores |
$2.25B |
| ORNC |
Oranco Inc |
0 |
Retail - General Merchandise Department Stores |
$149.59M |
| PKSGY |
Parkson Retail Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$4.37B |
| PMDKF |
PT Mitra Adiperkasa Tbk |
0 |
Retail - General Merchandise Department Stores |
$0 |
| PMDKY |
PT Mitra Adiperkasa Tbk |
0 |
Retail - General Merchandise Department Stores |
$14,149.62B |
| PNLT |
Paneltech International Holdings, Inc. |
0 |
Retail - General Merchandise Department Stores |
$2.43M |
| POOL |
Pool Corp |
22 |
Retail - General Merchandise Department Stores |
$7.06B |
| PPRUF |
Ord/Kering SA |
0 |
Retail - General Merchandise Department Stores |
$13.10B |
| PPRUY |
ADR/Kering SA |
0 |
Retail - General Merchandise Department Stores |
$13.10B |
| PRTY |
Party City Holdco Inc |
0 |
Retail - General Merchandise Department Stores |
$2.87B |
| PSMT |
PriceSmart Inc |
23 |
Retail - General Merchandise Department Stores |
$4.86B |
| REAL |
The RealReal Inc |
0 |
Retail - General Merchandise Department Stores |
$612.82M |
| RFII |
Rain Forest International Inc |
0 |
Retail - General Merchandise Department Stores |
$150,205 |
| RTTO |
Rito Group Corp |
0 |
Retail - General Merchandise Department Stores |
$557,837 |
| RYKKF |
Ord/Ryohin Keikaku Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$659.33B |
| RYKKY |
ADR/Ryohin Keikaku Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$674.31B |
| SHLDQ |
Sears Holdings Corp |
0 |
Retail - General Merchandise Department Stores |
$15.93B |
| SIETY |
D Ieteren Group |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SIEVF |
S.A. D'Ieteren N.V. (Belgium) |
0 |
Retail - General Merchandise Department Stores |
$3.46B |
| SMKUF |
Siam Makro Public Co Ltd (Thailand) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SMKUY |
Siam Makro Public Co Ltd (Thailand) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SPWH |
SPORTSMANS WHSE HLDGS INC |
4 |
Retail - General Merchandise Department Stores |
$1.92B |
| SRSCQ |
Sears Canada Inc |
0 |
Retail - General Merchandise Department Stores |
$3.03B |
| SRSN |
Strategic Resources International Inc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SSOK |
Sunstock Inc |
0 |
Retail - General Merchandise Department Stores |
$17.83M |
| SSOKD |
Sunstock Inc |
0 |
Retail - General Merchandise Department Stores |
$13.24M |
| STGCF |
Strongco Corp. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SVTMF |
SM Investments Corp. |
0 |
Retail - General Merchandise Department Stores |
$501.65B |
| TGT |
Target Corp |
16 |
Retail - General Merchandise Department Stores |
$137.00B |
| TKSHF |
Takashimaya Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$877.76B |
| TUEM |
Tuesday Morning Corp (New) |
0 |
Retail - General Merchandise Department Stores |
$1.01B |
| TUES |
Tuesday Morning Corp |
0 |
Retail - General Merchandise Department Stores |
$1.31B |
| TUESQ |
Tuesday Morning Corp |
0 |
Retail - General Merchandise Department Stores |
$973.55M |
| TUES_Q |
Tuesday Morning Corp (New) |
0 |
Retail - General Merchandise Department Stores |
$827.21M |
| TWRKF |
TheWorks Co UK PLC |
0 |
Retail - General Merchandise Department Stores |
$0 |
| UNIEF |
Uni-Select Inc |
1,114 |
Retail - General Merchandise Department Stores |
$2.01B |
| WEYS |
Weyco Group, Inc |
13 |
Retail - General Merchandise Department Stores |
$369.02M |
| WFAFF |
Ord/Wesfarmers Ltd. |
0 |
Retail - General Merchandise Department Stores |
$30.85B |
| WFAFY |
ADR 2014 (New)/Wesfarmers Ltd. |
0 |
Retail - General Merchandise Department Stores |
$30.85B |
| WLWHF |
Woolworths Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$72.21B |
| WLWHY |
GDR (Sponsored) (New)/Woolworths Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$78.76B |
| WMMVF |
Shs/Wal-Mart de Mexico S.A.B. de C.V. |
0 |
Retail - General Merchandise Department Stores |
$701.73B |
| WMMVY |
ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. |
0 |
Retail - General Merchandise Department Stores |
$701.73B |
| WMT |
Walmart Inc |
30 |
Retail - General Merchandise Department Stores |
$725.63B |
