1 |
ABC SA (Chile) |
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9/30/2024 |
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2 |
Aeon Co (M) Bhd (Malaysia) |
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9/30/2024 |
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3 |
Aeon Hokkaido Corp (Japan) |
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8/31/2024 |
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4 |
Aeon Kyushu Co Ltd (Japan) |
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8/31/2024 |
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5 |
AEON Stores Hong Kong Co Ltd (Hong Kong) |
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6/30/2024 |
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6 |
Alon Blue Square Israel Ltd (Israel) |
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9/30/2024 |
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7 |
AML Foods Ltd (Bahamas) |
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4/30/2024 |
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8 |
Atlan Holdings Bhd (Malaysia) |
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8/31/2024 |
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9 |
B&M European Value Retail SA (Luxembourg) |
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9/28/2024 |
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10 |
Bahrain Duty Free Shop Complex BSC (Bahrain) |
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9/30/2024 |
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11 |
Baida Group Co Ltd (China) |
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9/30/2024 |
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12 |
Ben Thanh Trading & Service JSC (Vietnam) |
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9/30/2024 |
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13 |
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12/31/2023 |
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14 |
Bombay Swadeshi Stores Ltd (India) |
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3/31/2024 |
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15 |
Burlington Stores Inc (United States) |
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11/2/2024 |
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16 |
Cam Ranh International Airport Srvcs JSC (Vietnam) |
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9/30/2024 |
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17 |
Canadian Tire Corporation Ltd (Canada) |
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9/28/2024 |
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18 |
CCOOP Group Co Ltd (China) |
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9/30/2024 |
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19 |
Central Retail Corporation PCL (Thailand) |
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9/30/2024 |
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20 |
Century Ginwa Retail Holdings Ltd (Hong Kong) |
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6/30/2024 |
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21 |
Chang Chun Eurasia Group Co. Ltd (China) |
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9/30/2024 |
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22 |
Changsha Tongcheng Holdings Co., Ltd. (China) |
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9/30/2024 |
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23 |
China Tourism Group Duty Free Corp Ltd (China) |
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9/30/2024 |
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24 |
Coop Gruppe Gen (Switzerland) |
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12/31/2023 |
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25 |
CP Axtra PCL (Thailand) |
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9/30/2024 |
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26 |
CP Axtra PCL (Pre-Merger) (Thailand) |
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6/30/2024 |
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27 |
Daegu Department Store Co Ltd (South Korea) |
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9/30/2024 |
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28 |
Daiwa Co Ltd (Japan) |
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8/31/2024 |
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29 |
Dalian Friendship Group Co Ltd (China) |
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9/30/2024 |
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30 |
DASHANG CO., LTD. (China) |
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31 |
Detskiy Mir PAO (Russia) |
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6/30/2023 |
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32 |
Dillard's Inc (United States) |
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11/2/2024 |
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33 |
Duty Free International Ltd (Singapore) |
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8/31/2024 |
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34 |
El Corte Ingles SA (Spain) |
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2/28/2024 |
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35 |
El Puerto de Liverpool SAB de CV (Mexico) |
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9/30/2024 |
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36 |
Empresas Hites SA (Chile) |
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9/30/2024 |
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37 |
Eslite Spectrum Corp (Taiwan, Republic of China) |
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38 |
Europris ASA (Norway) |
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9/30/2024 |
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39 |
Falabella SA (Chile) |
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9/30/2024 |
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40 |
Far Eastern Department Stores Ltd (Taiwan, Republic of China) |
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9/30/2024 |
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41 |
First Steamship Co Ltd (Taiwan, Republic of China) |
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9/30/2024 |
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42 |
Fujian Dongbai Group Co Ltd (China) |
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9/30/2024 |
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43 |
Gansu Guofang Industry & Trade Grp CoLtd (China) |
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9/30/2024 |
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44 |
Garcia Reguera SACIF e I (Argentina) |
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5/31/2024 |
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45 |
Golden Eagle Retail Group Limited (China) |
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6/30/2023 |
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46 |
Grand Ocean Retail Group Ltd (Taiwan, Republic of China) |
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9/30/2024 |
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47 |
Grazziotin SA (Brazil) |
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9/30/2024 |
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48 |
Grupo Elektra SAB de CV (Mexico) |
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49 |
Grupo Palacio de Hierro S.A.B. de C.V. (Mexico) |
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50 |
Grupo Sanborns SAB de CV (Mexico) |
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9/30/2024 |
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51 |
Grupo Unicomer Co Ltd (British Virgin Islands) |
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3/31/2021 |
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52 |
Guangzhou Grandbuy Co., Ltd. (China) |
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9/30/2024 |
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53 |
GwangjuShinsegae Co Ltd (South Korea) |
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9/30/2024 |
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54 |
H2O Retailing Corp (Japan) |
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9/30/2024 |
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55 |
Hamashbir 365 Ltd (Israel) |
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9/30/2024 |
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56 |
Hangzhou Jiebai Group Co., Limited (China) |
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57 |
Hanwha Galleria Corp (South Korea) |
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9/30/2024 |
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58 |
Hefei Department Store Group Co., Ltd. (China) |
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9/30/2024 |
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59 |
Henderson Investment Ltd (Hong Kong) |
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6/30/2024 |
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60 |
Hotel Shilla Co Ltd (South Korea) |
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9/30/2024 |
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61 |
Hunan Friendship&Apollo Commercal Co Ltd (China) |
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9/30/2024 |
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62 |
Hyundai Department Store Co Ltd (South Korea) |
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9/30/2024 |
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63 |
Ideal Holdings SA (Greece) |
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6/30/2024 |
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64 |
Inzone Group Co Ltd (China) |
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9/30/2024 |
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65 |
Isetan (Singapore) Ltd (Singapore) |
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6/30/2024 |
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66 |
Isetan Mitsukoshi Holdings Ltd. (Japan) |
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9/30/2024 |
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67 |
Izumi Co Ltd (Japan) |
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8/31/2024 |
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68 |
Izutsuya Co Ltd (Japan) |
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8/31/2024 |
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69 |
J.Front Retailing Co Ltd (Japan) |
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8/31/2024 |
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70 |
Jiahua Stores Holdings Limited (China) |
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6/30/2024 |
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71 |
Jing-Jan Retail Business Co Ltd (Taiwan, Republic of China) |
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6/30/2024 |
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72 |
John Lewis Partnership Plc (United Kingdom) |
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7/29/2023 |
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73 |
Jordanian Duty Free Shops PSC (Jordan) |
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9/30/2024 |
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74 |
JTC Inc (Japan) |
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8/31/2024 |
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75 |
Kintetsu Department Store Co Ltd (Japan) |
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8/31/2024 |
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76 |
Kohls Corp (United States) |
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11/2/2024 |
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77 |
Kwong Fong Industries Corp (Taiwan, Republic of China) |
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9/30/2024 |
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78 |
Lanzhou Lishang Guoch Indstrl Grp Co Ltd (China) |
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9/30/2024 |
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79 |
Lifestyle China Group Ltd (Hong Kong) |
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6/30/2024 |
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80 |
Lindex Group Oyj (Finland) |
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9/30/2024 |
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81 |
Loeb Holding AG (Switzerland) |
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12/31/2023 |
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82 |
Lotte Corp (South Korea) |
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9/30/2024 |
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83 |
Lotte Shopping Co Ltd (South Korea) |
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9/30/2024 |
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84 |
Macy's Inc (United States) |
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11/2/2024 |
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85 |
Magazine Luiza SA (Brazil) |
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9/30/2024 |
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86 |
Maoye Commercial Co Ltd (China) |
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9/30/2024 |
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87 |
Maoye International Holdings Ltd (China) |
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6/30/2024 |
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88 |
Marisa Lojas SA (Brazil) |
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6/30/2024 |
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89 |
Matahari Department Store Tbk PT (Indonesia) |
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9/30/2024 |
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90 |
Matsuya Co Ltd (Japan) |
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8/31/2024 |
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