| ACAGF | Arcandor AG | N/A | Retail - General Merchandise Department Stores | $ 0 |
| AONNF | Ord/Aeon Co Ltd | 1.09% | Retail - General Merchandise Department Stores | $ 0 |
| AONNY | ADR (Sponsored)/Aeon Co Ltd | 1.17% | Retail - General Merchandise Department Stores | $ 13,237,131,600 |
| 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 | $ 100,798,650 |
| BJ | BJ's Wholesale Club Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 10,240,656,220 |
| BKGGF | Booktopia Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| BLJZY | ADR/Berli Jucker Public Co Ltd | 1.95% | Retail - General Merchandise Department Stores | $ 0 |
| BMRPF | Reg Shs/B&M European Value Retail SA | 7.09% | Retail - General Merchandise Department Stores | $ 0 |
| BMRRY | ADR/B&M European Value Retail SA | 5.42% | Retail - General Merchandise Department Stores | $ 0 |
| BMXC | 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 | 5.53% | Retail - General Merchandise Department Stores | $ 5,395,334,980 |
| CDNTF | Canadian Tire Corp Ltd | 2.81% | Retail - General Merchandise Department Stores | $ 622,462,281 |
| 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 | 2.61% | Retail - General Merchandise Department Stores | $ 324,338,910,240 |
| CRERF | Carrefour S.A. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| CRRFY | ADR (Sponsored)/Carrefour S.A. | 3.52% | Retail - General Merchandise Department Stores | $ 0 |
| DDS | Cl A Com/Dillard's Inc. | 5.10% | Retail - General Merchandise Department Stores | $ 5,107,329,010 |
| DG | Dollar General Corp | 1.60% | Retail - General Merchandise Department Stores | $ 32,462,980,380 |
| 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 | 0.58% | Retail - General Merchandise Department Stores | $ 109,160,100 |
| DLMAF | Dollarama Inc | 0.26% | Retail - General Merchandise Department Stores | $ 36,057,129,900 |
| DLTR | Dollar Tree Inc | N/A | Retail - General Merchandise Department Stores | $ 27,275,395,680 |
| DQJCF | Ord/Pan Pacific International Holdings Corp | 0.64% | Retail - General Merchandise Department Stores | $ 0 |
| DQJCY | ADR/Pan Pacific International Holdings Corp | 0.55% | Retail - General Merchandise Department Stores | $ 0 |
| DSHIF | Doshisha Co Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| ELPQF | El Puerto de Liverpool, S.A. de C.V. (Mexico) | 1.74% | Retail - General Merchandise Department Stores | $ 1,672,533,648 |
| FIVE | Five Below Inc | N/A | Retail - General Merchandise Department Stores | $ 8,698,407,800 |
| FRPT | Freshpet Inc | N/A | Retail - General Merchandise Department Stores | $ 5,244,136,870 |
| FVTI | Fortune Valley Treasures Inc | N/A | Retail - General Merchandise Department Stores | $ 28,335,550 |
| 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 |
| GDNEF | HK$ Ord/Golden Eagle Retail Group Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GFELF | Goodfellow Inc | 7.64% | Retail - General Merchandise Department Stores | $ 76,581,038 |
| GPGNF | Grupo Gigante SAB De CV | N/A | Retail - General Merchandise Department Stores | $ 0 |
| HKWO | Hong Kong Winalite Group Inc | N/A | Retail - General Merchandise Department Stores | $ 497,410 |
| HNORF | Harvey Norman Holdings Ltd | 9.17% | Retail - General Merchandise Department Stores | $ 0 |
| HNORY | ADR/Harvey Norman Holdings Ltd | 4.04% | 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 | $ 57,328 |
| 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 |
| IMKTA | Cl A Com/Ingles Markets Inc | 0.90% | Retail - General Merchandise Department Stores | $ 1,061,346,370 |
| JARLF | Ord/Jardine Matheson Holdings Ltd. | 6.05% | Retail - General Merchandise Department Stores | $ 26,908,051,150 |
| JCYCF | Ord/Jardine Cycle & Carriage Ltd | 6.17% | Retail - General Merchandise Department Stores | $ 0 |
| JCYGY | ADR (Unsponsored)/Jardine Cycle & Carriage Ltd | 5.40% | Retail - General Merchandise Department Stores | $ 0 |
| JD | ADR (Sponsored) Repst Com Cl A/JD.com, Inc. | 2.91% | Retail - General Merchandise Department Stores | $ 2,378,687,540 |
| JDCMF | Ord Cl A/JD.com, Inc. | N/A | Retail - General Merchandise Department Stores | $ 33,654,765,950 |
| 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. | 5.94% | Retail - General Merchandise Department Stores | $ 0 |
| JNDOF | JINS Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JXJT | Ord (New)/JX Luxventure Ltd | N/A | Retail - General Merchandise Department Stores | $ 460,350 |
| KR | Kroger Co (The) | 2.05% | Retail - General Merchandise Department Stores | $ 39,712,149,600 |
| KSS | Kohl's Corp. | 8.80% | Retail - General Merchandise Department Stores | $ 2,520,916,110 |
| 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 | 3.47% | Retail - General Merchandise Department Stores | $ 5,293,449,600 |
| MAASF | Matas A/S | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MAURY | ADR (New)/Marui Group Co Ltd | 3.41% | Retail - General Merchandise Department Stores | $ 5,907,045,403 |
| MGLUY | ADR/Magazine Luiza SA | 0.67% | 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 |
| MRIB | Marani Brands Inc | N/A | Retail - General Merchandise Department Stores | $ 179 |
| MUSA | Murphy USA Inc | 0.39% | Retail - General Merchandise Department Stores | $ 8,577,477,680 |
| 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 | 2.46% | Retail - General Merchandise Department Stores | $ 0 |
| NXGPY | ADR/Next PLC | 2.14% | 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 | $ 4,388,967,840 |
| ORNC | Oranco Inc | N/A | Retail - General Merchandise Department Stores | $ 18,461,755 |
| PAWH | Pennsylvania Warehousing & Safe Deposit Co | 4.25% | Retail - General Merchandise Department Stores | $ 0 |
| PKSGY | Parkson Retail Group Ltd | 8.67% | Retail - General Merchandise Department Stores | $ 0 |
| PMDKF | PT Mitra Adiperkasa Tbk | 0.47% | Retail - General Merchandise Department Stores | $ 0 |
| PMDKY | ADR/PT Mitra Adiperkasa Tbk | 0.31% | Retail - General Merchandise Department Stores | $ 0 |
| PNLT | Paneltech International Holdings, Inc. | N/A | Retail - General Merchandise Department Stores | $ 10,896 |
| PPRUF | Ord/Kering SA | 4.14% | Retail - General Merchandise Department Stores | $ 0 |
| PPRUY | ADR/Kering SA | 4.14% | Retail - General Merchandise Department Stores | $ 0 |
| PSMT | PriceSmart Inc | 1.31% | Retail - General Merchandise Department Stores | $ 2,435,539,750 |
| REAL | The RealReal Inc | N/A | Retail - General Merchandise Department Stores | $ 340,249,000 |
| 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) | 1.91% | Retail - General Merchandise Department Stores | $ 0 |
| RYKKY | ADR/Ryohin Keikaku Co Ltd (Japan) | 1.67% | 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 | 0.98% | Retail - General Merchandise Department Stores | $ 0 |
| SIEVF | Ord/D Ieteren Group | 1.41% | 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 | $ 124,162,500 |
| 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 | $ 814,066 |
| 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 | BBB Foods Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TGT | Target Corp | 2.64% | Retail - General Merchandise Department Stores | $ 76,695,942,800 |
| TKSHF | Takashimaya Co Ltd (Japan) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TOYRF | 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 |
| TUESQ | Tuesday Morning Corp | N/A | Retail - General Merchandise Department Stores | $ 85,272,460 |
| 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 | 3.44% | Retail - General Merchandise Department Stores | $ 276,558,630 |
| WFAFF | Ord/Wesfarmers Ltd. | 2.88% | Retail - General Merchandise Department Stores | $ 0 |
| WFAFY | ADR 2014 (New)/Wesfarmers Ltd. | 2.56% | 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 | 3.80% | Retail - General Merchandise Department Stores | $ 0 |
| WMMVF | Shs/Wal-Mart de Mexico S.A.B. de C.V. | 3.88% | Retail - General Merchandise Department Stores | $ 0 |
| WMMVY | ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. | 3.41% | Retail - General Merchandise Department Stores | $ 0 |
| WMT | Walmart Inc | 1.29% | Retail - General Merchandise Department Stores | $ 484,611,066,860 |
| WYNSF | Wynnstay Group plc | N/A | Retail - General Merchandise Department Stores | $ 0 |
