| ACOLF |
Adastria Co Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ADDDF |
Namen Akt/Adidas AG |
0.33% |
Retail - Apparel and Accessories |
$ 0 |
| ADDYY |
ADR (Sponsored)/Adidas AG |
0.20% |
Retail - Apparel and Accessories |
$ 0 |
| AEO |
American Eagle Outfitters, Inc. |
2.01% |
Retail - Apparel and Accessories |
$ 4,404,487,380 |
| AMKYF |
ABC-Mart Inc, Tokyo |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ANF |
Cl A Com/Abercrombie & Fitch Co |
N/A |
Retail - Apparel and Accessories |
$ 5,578,271,640 |
| ASOMF |
ASOS Plc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ASOMY |
ADR/ASOS Plc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ATZAF |
Sub Vtg Shs/Aritzia Inc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| BEBE |
bebe stores inc |
5.26% |
Retail - Apparel and Accessories |
$ 25,695,600 |
| BGI |
Cl A Com/Birks Group Inc |
N/A |
Retail - Apparel and Accessories |
$ 31,195,279 |
| BIRD |
Com Cl A/Allbirds Inc |
N/A |
Retail - Apparel and Accessories |
$ 58,474,578 |
| BKE |
Buckle, Inc. (The) |
10.63% |
Retail - Apparel and Accessories |
$ 1,862,647,080 |
| BLHI |
Blue Holdings Inc |
N/A |
Retail - Apparel and Accessories |
$ 26 |
| BOOT |
Boot Barn Holdings Inc |
N/A |
Retail - Apparel and Accessories |
$ 2,987,981,610 |
| BRAV |
Bravada International Inc. |
N/A |
Retail - Apparel and Accessories |
$ 1,793 |
| BURBY |
ADR (Sponsored)/Burberry Group plc |
5.40% |
Retail - Apparel and Accessories |
$ 0 |
| BURL |
Burlington Stores Inc |
N/A |
Retail - Apparel and Accessories |
$ 11,460,037,510 |
| BZUN |
ADR (Sponsored)/Baozun Inc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| CACH |
Cache Inc |
N/A |
Retail - Apparel and Accessories |
$ 31 |
| CAL |
Caleres Inc |
0.80% |
Retail - Apparel and Accessories |
$ 1,237,244,700 |
| CATO |
Cl. A Com./Cato Corp. |
13.77% |
Retail - Apparel and Accessories |
$ 92,886,820 |
| CBKC |
Christopher & Banks Corp. |
N/A |
Retail - Apparel and Accessories |
$ 1,422,347 |
| CBKCQ |
Christopher & Banks Corp. |
N/A |
Retail - Apparel and Accessories |
$ 3,855 |
| CCCHF |
City Chic Collective Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| CHRLF |
Charle Co Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| CJEWF |
Ord/Chow Tai Fook Jewellery Group Ltd. |
10.01% |
Retail - Apparel and Accessories |
$ 0 |
| CJEWY |
ADR Repstg 10 Ord Shs/Chow Tai Fook Jewellery Group Ltd. |
11.79% |
Retail - Apparel and Accessories |
$ 0 |
| COUTF |
China Outfitters Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| CPRI |
Ord/Capri Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 4,409,729,610 |
| CTRN |
Citi Trends Inc |
N/A |
Retail - Apparel and Accessories |
$ 189,591,360 |
| CURV |
Torrid Holdings Inc |
N/A |
Retail - Apparel and Accessories |
$ 482,889,440 |
| DBGI |
Digital Brands Group Inc |
N/A |
Retail - Apparel and Accessories |
$ 2,539,680 |
| DBGIW |
Digital Brands Group Inc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| DBI |
Cl A/Designer Brands Inc |
2.35% |
Retail - Apparel and Accessories |
$ 421,313,080 |
| DCOHF |
Dickson Concepts (International) Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| DEST |
Destination Maternity Corp |
N/A |
Retail - Apparel and Accessories |
$ 1,564,860 |
| DESTQ |
Destination Maternity Corp |
N/A |
Retail - Apparel and Accessories |
$ 14 |
| DLA |
Delta Apparel Inc. |
N/A |
Retail - Apparel and Accessories |
$ 18,132,590 |
| DLTH |
Com Cl B/Duluth Holdings Inc |
N/A |
Retail - Apparel and Accessories |
$ 134,399,520 |
| DTC |
Cl A/Solo Brands Inc |
N/A |
Retail - Apparel and Accessories |
$ 102,965,880 |
| DXLG |
Destination XL Group Inc |
N/A |
Retail - Apparel and Accessories |
$ 183,245,240 |
| EGICF |
Eyelogic Systems Inc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ENMHF |
ENM Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| EPRJF |
Emperor Watch & Jewellery Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ESHDF |
Ord Shs/Esprit Holdings Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ESPGY |
ADR (Sponsored)/Esprit Holdings Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| EXPR |
Express Inc |
N/A |
Retail - Apparel and Accessories |
$ 2,883,650 |
| FHHGF |
Foschini Group Ltd (The) |
5.35% |
Retail - Apparel and Accessories |
$ 0 |
| FHNGY |
ADR/Foschini Group Ltd (The) |
1.98% |
Retail - Apparel and Accessories |
$ 0 |
| FHNIY |
ADR (Sponsored)/Foschini Group Ltd (The) |
13.14% |
Retail - Apparel and Accessories |
$ 0 |
| FL |
Foot Locker, Inc. |
7.40% |
Retail - Apparel and Accessories |
$ 2,034,840,820 |
| FRAN |
Francesca's Holdings Corp |
N/A |
Retail - Apparel and Accessories |
$ 6,733,260 |
| FRCOF |
Ord/Fast Retailing Co., Ltd. |
1.48% |
Retail - Apparel and Accessories |
$ 0 |
| FRCOY |
ADR/Fast Retailing Co., Ltd. |
1.48% |
Retail - Apparel and Accessories |
$ 0 |
| GCO |
Genesco Inc. |
N/A |
Retail - Apparel and Accessories |
$ 290,687,080 |
| GES |
GUESS ?, Inc. |
13.50% |
Retail - Apparel and Accessories |
$ 1,359,280,800 |
| GPS |
The Gap Inc |
2.85% |
Retail - Apparel and Accessories |
$ 7,854,978,390 |
| GRDZF |
Giordano International, Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 365,495,702 |
| GSUNF |
Glorious Sun Enterprises Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| HHGI |
Hawaiian Hospitality Group, Inc. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| HMRZF |
Cl B Ord./Hennes & Mauritz AB |
3.97% |
Retail - Apparel and Accessories |
$ 0 |
| HNNMY |
ADR/Hennes & Mauritz AB |
4.09% |
Retail - Apparel and Accessories |
$ 0 |
| IDEXF |
Ord (New)/Industria De Diseno Textil (Inditex) SA |
2.82% |
Retail - Apparel and Accessories |
$ 0 |
| IDEXY |
ADR/Industria De Diseno Textil (Inditex) SA |
1.99% |
Retail - Apparel and Accessories |
$ 0 |
| JILL |
J.Jill Inc |
N/A |
Retail - Apparel and Accessories |
$ 269,813,440 |
| JL |
Ord/J-Long Group Ltd |
29.51% |
Retail - Apparel and Accessories |
$ 20,218,460 |
| JSBL |
JS Beauty Land Network Technology Inc |
N/A |
Retail - Apparel and Accessories |
$ 15,438,800 |
| JWN |
Nordstrom, Inc. |
4.06% |
Retail - Apparel and Accessories |
$ 3,059,454,920 |
| KCRD |
Kindcard Inc |
N/A |
Retail - Apparel and Accessories |
$ 2,688,488 |
| LANV |
Lanvin Group Holdings Limited |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| LANV.WT |
Lanvin Group Holdings Limited |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| LE |
Lands' End Inc |
N/A |
Retail - Apparel and Accessories |
$ 406,246,800 |
| LITB |
ADR (Sponsored)/Lightinthebox Holding Co., Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| LULU |
lululemon athletica inc |
N/A |
Retail - Apparel and Accessories |
$ 42,011,178,920 |
| LVLU |
Lulu's Fashion Lounge Holdings Inc |
N/A |
Retail - Apparel and Accessories |
$ 48,644,820 |
| MRPLY |
ADR (Sponsored)/Mr Price Group Ltd |
3.30% |
Retail - Apparel and Accessories |
$ 0 |
| MRPZF |
Mr Price Group Ltd |
5.04% |
Retail - Apparel and Accessories |
$ 0 |
| MRPZY |
Mr Price Group Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| MYRPF |
Mysale Group Plc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| MYTE |
ADS/MYT Netherlands Parent BV |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| OG |
ADS (Sponsored)/Onion Global Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| OGBLY |
Onion Global Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| OMVE |
Omni Ventures Inc. |
N/A |
Retail - Apparel and Accessories |
$ 155 |
| PBBSF |
Peekaboo Beans Inc |
N/A |
Retail - Apparel and Accessories |
$ 121,755 |
| PIK |
Kidpik Corp |
N/A |
Retail - Apparel and Accessories |
$ 7,359,040 |
| PLCE |
Children's Place Inc (The) |
N/A |
Retail - Apparel and Accessories |
$ 104,557,260 |
| PPKRF |
Pepkor Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| PSHGF |
Pou Sheng International Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| RLAB |
Real American Capital Corp |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| RLYFF |
Rallye S.A. Neuilly-Sur-Seine |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| ROST |
Ross Stores Inc |
1.04% |
Retail - Apparel and Accessories |
$ 44,175,933,200 |
| RTMAF |
Cl A Com/Reitmans (Canada) Ltd |
N/A |
Retail - Apparel and Accessories |
$ 63,768,600 |
| RTMNF |
Reitmans (Canada) Ltd |
N/A |
Retail - Apparel and Accessories |
$ 29,030,400 |
| RTW |
RTW Retailwinds Inc |
N/A |
Retail - Apparel and Accessories |
$ 16,547,020 |
| RTWI |
RTW Retailwinds Inc |
N/A |
Retail - Apparel and Accessories |
$ 6,856,500 |
| RYPPD |
RYU Apparel Inc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| RYPPF |
RYU Apparel Inc |
N/A |
Retail - Apparel and Accessories |
$ 68 |
| SATLF |
Ord/Zozo Inc |
2.69% |
Retail - Apparel and Accessories |
$ 0 |
| SCVL |
Shoe Carnival, Inc. |
1.46% |
Retail - Apparel and Accessories |
$ 880,704,720 |
| SECO |
Secoo Holding Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| SEPGF |
Superdry Plc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| SEPGY |
ADR/Superdry Plc |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| SFIX |
Cl A/Stitch Fix Inc |
N/A |
Retail - Apparel and Accessories |
$ 207,539,730 |
| SFRGF |
Ord/Salvatore Ferragamo S.P.A., Firenze |
2.59% |
Retail - Apparel and Accessories |
$ 0 |
| SFRGY |
ADR/Salvatore Ferragamo S.P.A., Firenze |
2.01% |
Retail - Apparel and Accessories |
$ 0 |
| SHAOF |
Shimamura Co., Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| SIGY |
Sigyn Therapeutics Inc |
N/A |
Retail - Apparel and Accessories |
$ 7,084,000 |
| SIGYD |
Sigyn Therapeutics Inc |
N/A |
Retail - Apparel and Accessories |
$ 6,118,000 |
| SKFG |
Stark Focus Group Inc |
N/A |
Retail - Apparel and Accessories |
$ 547,140 |
| SRTTY |
ADR/Zozo Inc |
2.84% |
Retail - Apparel and Accessories |
$ 0 |
| SSI |
Stage Stores Inc. |
N/A |
Retail - Apparel and Accessories |
$ 10,853,189 |
| SUFF |
Ophir Resources Co. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| SVV |
Savers Value Village Inc |
N/A |
Retail - Apparel and Accessories |
$ 2,773,847,160 |
| SYHLF |
Symphony Holdings Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| TDPAY |
ADR Repstg 1/10 Shs/Tod's SpA |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| TDUP |
Cl A/ThredUp Inc |
N/A |
Retail - Apparel and Accessories |
$ 121,482,900 |
| TFRFF |
Tefron Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 35,653,900 |
| TJX |
TJX Companies, Inc. |
1.44% |
Retail - Apparel and Accessories |
$ 104,981,370,840 |
| TLF |
Tandy Leather Factory Inc |
N/A |
Retail - Apparel and Accessories |
$ 38,719,390 |
| TLFA |
Tandy Leather Factory Inc |
N/A |
Retail - Apparel and Accessories |
$ 45,133,280 |
| TLRD |
Tailored Brands Inc |
178.16% |
Retail - Apparel and Accessories |
$ 14,821,590 |
| TLYS |
Cl A/Tilly's Inc |
N/A |
Retail - Apparel and Accessories |
$ 126,928,260 |
| TODGF |
TOD S GROUP SPA |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| TPSRF |
Ord HKD/Topsports International Holdings Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| TRWKF |
Truworths International Ltd. |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| URBN |
Urban Outfitters, Inc. |
N/A |
Retail - Apparel and Accessories |
$ 3,453,780,900 |
| UTDAY |
United Arrows Ltd |
3.18% |
Retail - Apparel and Accessories |
$ 0 |
| VIPS |
ADR (Sponsored)/Vipshop Holdings Ltd |
2.71% |
Retail - Apparel and Accessories |
$ 0 |
| VIPV |
VIPR Corp |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| VNCE |
Vince Holding Corp |
N/A |
Retail - Apparel and Accessories |
$ 36,851,400 |
| VRA |
Vera Bradley Inc. |
N/A |
Retail - Apparel and Accessories |
$ 199,204,830 |
| VSCO |
Victorias Secret & Co |
N/A |
Retail - Apparel and Accessories |
$ 1,335,858,720 |
| VTMB |
Vitamin Blue, Inc. |
N/A |
Retail - Apparel and Accessories |
$ 783 |
| WKISF |
Workman Co Ltd |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| WOSGF |
Ord GBP 0.0125/Watches of Switzerland Group PLC |
N/A |
Retail - Apparel and Accessories |
$ 0 |
| XELB |
XCel Brands, Inc. |
N/A |
Retail - Apparel and Accessories |
$ 13,266,000 |
| ZUMZ |
Zumiez Inc |
N/A |
Retail - Apparel and Accessories |
$ 284,801,880 |
