Global X S&P Catholic Values Developed ex-U.S. ETF

Fund Profile

Fund profile

Tickers

CEFA

Fund manager

Global X Funds

Total assets

$12.73 mm

Liabilities

$3.96 k

Net assets

$12.73 mm

Number of holdings

399.00

CEFA stock data

1M 3M 6M 1Y

Top 200 of 399 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSL LTD COMMON STOCK	356.92 k	1.90 k shares	2.80	Common equity	Long	Australia
ESSILORLUXOTTICA COMMON STOCK	264.95 k	1.13 k shares	2.08	Common equity	Long	France
ASML HOLDING NV COMMON STOCK	248.18 k	368.00 shares	1.95	Common equity	Long	Netherlands
SAP SE COMMON STOCK	218.97 k	939.00 shares	1.72	Common equity	Long	Germany
UNILEVER PLC COMMON STOCK	218.55 k	3.59 k shares	1.72	Common equity	Long	UK
TOYOTA MOTOR CORP COMMON STOCK	217.84 k	12.37 k shares	1.71	Common equity	Long	Japan
HOYA CORP COMMON STOCK	187.62 k	1.38 k shares	1.47	Common equity	Long	Japan
SHELL PLC COMMON STOCK	182.29 k	5.50 k shares	1.43	Common equity	Long	UK
ALCON INC COMMON STOCK	180.47 k	1.96 k shares	1.42	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	169.48 k	256.00 shares	1.33	Common equity	Long	France
SIEMENS AG-REG COMMON STOCK	167.53 k	865.00 shares	1.32	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE COMMON STOCK	159.40 k	619.00 shares	1.25	Common equity	Long	France
HSBC HOLDINGS PLC COMMON STOCK	148.49 k	16.23 k shares	1.17	Common equity	Long	UK
ARGENX SE COMMON STOCK	138.76 k	236.00 shares	1.09	Common equity	Long	Belgium
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	137.63 k	1.47 k shares	1.08	Common equity	Long	Australia
BHP GROUP LTD COMMON STOCK	128.00 k	4.58 k shares	1.01	Common equity	Long	Australia
OTSUKA HOLDINGS CO LTD COMMON STOCK	126.61 k	2.08 k shares	0.99	Common equity	Long	Japan
L'OREAL COMMON STOCK	123.33 k	330.00 shares	0.97	Common equity	Long	France
TOTALENERGIES SE COMMON STOCK	121.64 k	1.95 k shares	0.96	Common equity	Long	France
RECRUIT HOLDINGS CO LTD COMMON STOCK	118.72 k	1.90 k shares	0.93	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	116.10 k	10.86 k shares	0.91	Common equity	Long	Japan
ALLIANZ SE-REG COMMON STOCK	108.39 k	345.00 shares	0.85	Common equity	Long	Germany
ABB LTD-REG COMMON STOCK	102.04 k	1.84 k shares	0.80	Common equity	Long	Switzerland
DIAGEO PLC COMMON STOCK	98.60 k	3.20 k shares	0.77	Common equity	Long	UK
RELX PLC COMMON STOCK	98.17 k	2.15 k shares	0.77	Common equity	Long	UK
AIR LIQUIDE SA COMMON STOCK	93.67 k	524.00 shares	0.74	Common equity	Long	France
DEUTSCHE TELEKOM AG-REG COMMON STOCK	92.03 k	3.05 k shares	0.72	Common equity	Long	Germany
UCB SA COMMON STOCK	91.36 k	476.00 shares	0.72	Common equity	Long	Belgium
UBS GROUP AG-REG COMMON STOCK	86.86 k	2.83 k shares	0.68	Common equity	Long	Switzerland
KEYENCE CORP COMMON STOCK	84.29 k	184.00 shares	0.66	Common equity	Long	Japan
ITOCHU CORP COMMON STOCK	83.60 k	1.66 k shares	0.66	Common equity	Long	Japan
OLYMPUS CORP COMMON STOCK	82.58 k	4.64 k shares	0.65	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	77.99 k	538.00 shares	0.61	Common equity	Long	Switzerland
IBERDROLA SA COMMON STOCK	77.61 k	5.24 k shares	0.61	Common equity	Long	Spain
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	77.36 k	1.30 k shares	0.61	Common equity	Long	Belgium
AIA GROUP LTD COMMON STOCK	77.18 k	9.77 k shares	0.61	Common equity	Long	Hong Kong
HERMES INTERNATIONAL COMMON STOCK	76.56 k	34.00 shares	0.60	Common equity	Long	France
ZURICH INSURANCE GROUP AG COMMON STOCK	75.61 k	128.00 shares	0.59	Common equity	Long	Switzerland
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	75.08 k	3.49 k shares	0.59	Common equity	Long	Japan
MITSUI & CO LTD COMMON STOCK	72.72 k	3.50 k shares	0.57	Common equity	Long	Japan
ICLR ICON Public Limited Company	72.19 k	325.00 shares	0.57	Common equity	Long	USA
BP PLC COMMON STOCK	69.68 k	14.39 k shares	0.55	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	69.28 k	2.73 k shares	0.54	Common equity	Long	Australia
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	68.46 k	1.81 k shares	0.54	Common equity	Long	Japan
FAST RETAILING CO LTD COMMON STOCK	67.29 k	207.00 shares	0.53	Common equity	Long	Japan
TOKYO ELECTRON LTD COMMON STOCK	66.82 k	435.00 shares	0.52	Common equity	Long	Japan
BANCO SANTANDER SA COMMON STOCK	66.41 k	13.62 k shares	0.52	Common equity	Long	Spain
VINCI SA COMMON STOCK	65.45 k	587.00 shares	0.51	Common equity	Long	France
DANONE COMMON STOCK	64.76 k	908.00 shares	0.51	Common equity	Long	France
WESTPAC BANKING CORP COMMON STOCK	63.70 k	3.03 k shares	0.50	Common equity	Long	Australia
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	63.65 k	1.12 k shares	0.50	Common equity	Long	Spain
UNICREDIT SPA COMMON STOCK	63.51 k	1.44 k shares	0.50	Common equity	Long	Italy
TOKIO MARINE HOLDINGS INC COMMON STOCK	63.35 k	1.73 k shares	0.50	Common equity	Long	Japan
RIO TINTO PLC COMMON STOCK	61.78 k	958.00 shares	0.49	Common equity	Long	UK
COLOPLAST-B COMMON STOCK	60.62 k	487.00 shares	0.48	Common equity	Long	Denmark
BNP PARIBAS COMMON STOCK	60.49 k	888.00 shares	0.48	Common equity	Long	France
MUENCHENER RUECKVER AG-REG COMMON STOCK	60.24 k	118.00 shares	0.47	Common equity	Long	Germany
INTESA SANPAOLO COMMON STOCK	59.99 k	14.04 k shares	0.47	Common equity	Long	Italy
PROSUS NV COMMON STOCK	58.68 k	1.40 k shares	0.46	Common equity	Long	Netherlands
SIEMENS HEALTHINEERS AG COMMON STOCK	57.44 k	1.10 k shares	0.45	Common equity	Long	Germany
AXA SA COMMON STOCK	57.04 k	1.52 k shares	0.45	Common equity	Long	France
SOFTBANK GROUP CORP COMMON STOCK	56.31 k	903.00 shares	0.44	Common equity	Long	Japan
NATIONAL GRID PLC COMMON STOCK	55.22 k	4.40 k shares	0.43	Common equity	Long	UK
COMPASS GROUP PLC COMMON STOCK	55.16 k	1.71 k shares	0.43	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	55.02 k	407.00 shares	0.43	Common equity	Long	UK
NINTENDO CO LTD COMMON STOCK	54.75 k	1.02 k shares	0.43	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD COMMON STOCK	53.76 k	2.64 k shares	0.42	Common equity	Long	Australia
RACE Ferrari N.V.	53.00 k	111.00 shares	0.42	Common equity	Long	Italy
ENEL SPA COMMON STOCK	52.52 k	6.94 k shares	0.41	Common equity	Long	Italy
DBS GROUP HOLDINGS LTD COMMON STOCK	51.67 k	1.77 k shares	0.41	Common equity	Long	Singapore
EXPERIAN PLC COMMON STOCK	51.08 k	1.05 k shares	0.40	Common equity	Long	UK
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	50.63 k	5.10 k shares	0.40	Common equity	Long	Spain
WESFARMERS LTD COMMON STOCK	50.19 k	1.14 k shares	0.39	Common equity	Long	Australia
SEVEN & I HOLDINGS CO LTD COMMON STOCK	50.11 k	3.47 k shares	0.39	Common equity	Long	Japan
HONDA MOTOR CO LTD COMMON STOCK	49.44 k	4.84 k shares	0.39	Common equity	Long	Japan
ING GROEP NV COMMON STOCK	49.42 k	2.90 k shares	0.39	Common equity	Long	Netherlands
FISHER & PAYKEL HEALTHCARE C COMMON STOCK	49.18 k	2.30 k shares	0.39	Common equity	Long	New Zealand
SPOT Spotify Technology S.A.	48.91 k	127.00 shares	0.38	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	48.20 k	287.00 shares	0.38	Common equity	Long	Netherlands
ATLAS COPCO AB-A SHS COMMON STOCK	48.19 k	2.94 k shares	0.38	Common equity	Long	Sweden
MACQUARIE GROUP LTD COMMON STOCK	47.61 k	314.00 shares	0.37	Common equity	Long	Australia
VOLVO AB-B SHS COMMON STOCK	47.35 k	1.83 k shares	0.37	Common equity	Long	Sweden
COCHLEAR LTD COMMON STOCK	47.30 k	255.00 shares	0.37	Common equity	Long	Australia
MIZUHO FINANCIAL GROUP INC COMMON STOCK	47.15 k	2.24 k shares	0.37	Common equity	Long	Japan
HOLCIM LTD COMMON STOCK	47.13 k	479.00 shares	0.37	Common equity	Long	Switzerland
MERCEDES-BENZ GROUP AG COMMON STOCK	46.74 k	773.00 shares	0.37	Common equity	Long	Germany
GLENCORE PLC COMMON STOCK	46.63 k	8.93 k shares	0.37	Common equity	Long	UK
SHIONOGI & CO LTD COMMON STOCK	45.31 k	3.15 k shares	0.36	Common equity	Long	Japan
INVESTOR AB-B SHS COMMON STOCK	44.96 k	1.60 k shares	0.35	Common equity	Long	Sweden
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	44.36 k	1.35 k shares	0.35	Common equity	Long	Netherlands
DSV A/S COMMON STOCK	43.61 k	201.00 shares	0.34	Common equity	Long	Denmark
TESCO PLC COMMON STOCK	43.39 k	9.86 k shares	0.34	Common equity	Long	UK
DHL GROUP COMMON STOCK	42.86 k	1.07 k shares	0.34	Common equity	Long	Germany
ADVANTEST CORP COMMON STOCK	41.86 k	697.00 shares	0.33	Common equity	Long	Japan
HONG KONG EXCHANGES & CLEAR COMMON STOCK	41.74 k	1.04 k shares	0.33	Common equity	Long	Hong Kong
ADYEN NV COMMON STOCK	41.23 k	27.00 shares	0.32	Common equity	Long	Netherlands
SIKA AG-REG COMMON STOCK	40.33 k	145.00 shares	0.32	Common equity	Long	Switzerland
ADIDAS AG COMMON STOCK	39.54 k	166.00 shares	0.31	Common equity	Long	Germany
BARCLAYS PLC COMMON STOCK	39.41 k	12.91 k shares	0.31	Common equity	Long	UK
BASF SE COMMON STOCK	39.16 k	808.00 shares	0.31	Common equity	Long	Germany
KDDI CORP COMMON STOCK	39.11 k	1.25 k shares	0.31	Common equity	Long	Japan
OVERSEA-CHINESE BANKING CORP COMMON STOCK	38.80 k	3.38 k shares	0.30	Common equity	Long	Singapore
DEUTSCHE BOERSE AG COMMON STOCK	38.74 k	167.00 shares	0.30	Common equity	Long	Germany
MITSUBISHI ELECTRIC CORP COMMON STOCK	37.93 k	2.42 k shares	0.30	Common equity	Long	Japan
ASHTEAD GROUP PLC COMMON STOCK	37.80 k	508.00 shares	0.30	Common equity	Long	UK
INFINEON TECHNOLOGIES AG COMMON STOCK	37.75 k	1.20 k shares	0.30	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC COMMON STOCK	37.73 k	54.96 k shares	0.30	Common equity	Long	UK
ANGLO AMERICAN PLC COMMON STOCK	37.15 k	1.20 k shares	0.29	Common equity	Long	UK
GOODMAN GROUP REIT	36.60 k	1.53 k shares	0.29	Common equity	Long	Australia
NORDEA BANK ABP COMMON STOCK	36.03 k	3.09 k shares	0.28	Common equity	Long	Sweden
PERNOD RICARD SA COMMON STOCK	35.23 k	284.00 shares	0.28	Common equity	Long	France
SYSMEX CORP COMMON STOCK	35.18 k	1.88 k shares	0.28	Common equity	Long	Japan
ASSA ABLOY AB-B COMMON STOCK	35.09 k	1.13 k shares	0.28	Common equity	Long	Sweden
3I GROUP PLC COMMON STOCK	34.70 k	851.00 shares	0.27	Common equity	Long	UK
WOOLWORTHS GROUP LTD COMMON STOCK	34.48 k	1.76 k shares	0.27	Common equity	Long	Australia
SONIC HEALTHCARE LTD COMMON STOCK	33.21 k	1.88 k shares	0.26	Common equity	Long	Australia
GIVAUDAN-REG COMMON STOCK	33.17 k	7.00 shares	0.26	Common equity	Long	Switzerland
UNITED OVERSEAS BANK LTD COMMON STOCK	33.04 k	1.36 k shares	0.26	Common equity	Long	Singapore
HEINEKEN NV COMMON STOCK	32.79 k	400.00 shares	0.26	Common equity	Long	Netherlands
AMADEUS IT GROUP SA COMMON STOCK	32.61 k	451.00 shares	0.26	Common equity	Long	Spain
AEON CO LTD COMMON STOCK	31.35 k	1.28 k shares	0.25	Common equity	Long	Japan
SOFTBANK CORP COMMON STOCK	30.81 k	24.34 k shares	0.24	Common equity	Long	Japan
FUJITSU LIMITED COMMON STOCK	30.79 k	1.58 k shares	0.24	Common equity	Long	Japan
KAO CORP COMMON STOCK	30.44 k	684.00 shares	0.24	Common equity	Long	Japan
SMC CORP COMMON STOCK	30.42 k	70.00 shares	0.24	Common equity	Long	Japan
DENSO CORP COMMON STOCK	30.36 k	2.09 k shares	0.24	Common equity	Long	Japan
KOMATSU LTD COMMON STOCK	30.20 k	1.15 k shares	0.24	Common equity	Long	Japan
STELLANTIS NV COMMON STOCK	30.13 k	2.20 k shares	0.24	Common equity	Long	Italy
MURATA MANUFACTURING CO LTD COMMON STOCK	29.93 k	1.68 k shares	0.24	Common equity	Long	Japan
TRANSURBAN GROUP UNIT	29.71 k	3.57 k shares	0.23	Common equity	Long	Australia
CANON INC COMMON STOCK	29.57 k	900.00 shares	0.23	Common equity	Long	Japan
MARUBENI CORP COMMON STOCK	29.49 k	1.93 k shares	0.23	Common equity	Long	Japan
ORIENTAL LAND CO LTD COMMON STOCK	29.24 k	1.20 k shares	0.23	Common equity	Long	Japan
FANUC CORP COMMON STOCK	29.14 k	1.08 k shares	0.23	Common equity	Long	Japan
ENI SPA COMMON STOCK	28.78 k	1.89 k shares	0.23	Common equity	Long	Italy
SE Sea Limited	28.12 k	299.00 shares	0.22	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	27.92 k	5.91 k shares	0.22	Common equity	Long	UK
E.ON SE COMMON STOCK	27.20 k	2.02 k shares	0.21	Common equity	Long	Germany
GENERALI COMMON STOCK	26.80 k	966.00 shares	0.21	Common equity	Long	Italy
ASAHI GROUP HOLDINGS LTD COMMON STOCK	26.64 k	2.21 k shares	0.21	Common equity	Long	Japan
ENGIE COMMON STOCK	26.58 k	1.59 k shares	0.21	Common equity	Long	France
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK	26.35 k	1.17 k shares	0.21	Common equity	Long	Japan
EAST JAPAN RAILWAY CO COMMON STOCK	26.32 k	1.31 k shares	0.21	Common equity	Long	Japan
RIO TINTO LTD COMMON STOCK	26.10 k	334.00 shares	0.21	Common equity	Long	Australia
WOODSIDE ENERGY GROUP LTD COMMON STOCK	25.82 k	1.66 k shares	0.20	Common equity	Long	Australia
ATLAS COPCO AB-B SHS COMMON STOCK	25.64 k	1.78 k shares	0.20	Common equity	Long	Sweden
DISCO CORP COMMON STOCK	25.40 k	87.00 shares	0.20	Common equity	Long	Japan
CENTRAL JAPAN RAILWAY CO COMMON STOCK	25.28 k	1.21 k shares	0.20	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	24.91 k	25.69 k shares	0.20	Common equity	Long	Japan
KONE OYJ-B COMMON STOCK	24.83 k	455.00 shares	0.20	Common equity	Long	Finland
DAIMLER TRUCK HOLDING AG COMMON STOCK	24.72 k	599.00 shares	0.19	Common equity	Long	Germany
CAPGEMINI SE COMMON STOCK	24.72 k	143.00 shares	0.19	Common equity	Long	France
ESSITY AKTIEBOLAG-B COMMON STOCK	24.37 k	867.00 shares	0.19	Common equity	Long	Sweden
SANDVIK AB COMMON STOCK	24.20 k	1.24 k shares	0.19	Common equity	Long	Sweden
NIDEC CORP COMMON STOCK	23.99 k	1.19 k shares	0.19	Common equity	Long	Japan
ERICSSON LM-B SHS COMMON STOCK	23.56 k	2.83 k shares	0.19	Common equity	Long	Sweden
NOKIA OYJ COMMON STOCK	22.89 k	4.88 k shares	0.18	Common equity	Long	Finland
ONO PHARMACEUTICAL CO LTD COMMON STOCK	22.71 k	1.81 k shares	0.18	Common equity	Long	Japan
DSM-FIRMENICH AG COMMON STOCK	22.50 k	190.00 shares	0.18	Common equity	Long	Netherlands
CCEP Coca-Cola Europacific Partners PLC	22.50 k	296.00 shares	0.18	Common equity	Long	USA
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	22.30 k	284.00 shares	0.18	Common equity	Long	Germany
SSE PLC COMMON STOCK	22.19 k	980.00 shares	0.17	Common equity	Long	UK
COLES GROUP LTD COMMON STOCK	22.18 k	1.93 k shares	0.17	Common equity	Long	Australia
BRIDGESTONE CORP COMMON STOCK	21.90 k	608.00 shares	0.17	Common equity	Long	Japan
NEC CORP COMMON STOCK	21.81 k	251.00 shares	0.17	Common equity	Long	Japan
ORIX CORP COMMON STOCK	21.79 k	1.01 k shares	0.17	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD COMMON STOCK	21.62 k	2.48 k shares	0.17	Common equity	Long	Japan
VESTAS WIND SYSTEMS A/S COMMON STOCK	21.54 k	1.15 k shares	0.17	Common equity	Long	Denmark
TDK CORP COMMON STOCK	21.53 k	1.78 k shares	0.17	Common equity	Long	Japan
STANDARD CHARTERED PLC COMMON STOCK	21.52 k	1.86 k shares	0.17	Common equity	Long	UK
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	21.11 k	1.46 k shares	0.17	Common equity	Long	Hong Kong
CAIXABANK SA COMMON STOCK	20.91 k	3.45 k shares	0.16	Common equity	Long	Spain
RENESAS ELECTRONICS CORP COMMON STOCK	20.81 k	1.50 k shares	0.16	Common equity	Long	Japan
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	20.72 k	817.00 shares	0.16	Common equity	Long	Japan
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	20.37 k	1.45 k shares	0.16	Common equity	Long	Sweden
PRUDENTIAL PLC COMMON STOCK	20.30 k	2.45 k shares	0.16	Common equity	Long	UK
Henkel AG & Co KGaA PREFERRED STOCK	20.30 k	235.00 shares	0.16	Preferred equity	Long	Germany
DASSAULT SYSTEMES SE COMMON STOCK	20.25 k	593.00 shares	0.16	Common equity	Long	France
SAMPO OYJ-A SHS COMMON STOCK	20.15 k	456.00 shares	0.16	Common equity	Long	Finland
SUZUKI MOTOR CORP COMMON STOCK	19.91 k	1.97 k shares	0.16	Common equity	Long	Japan
SOMPO HOLDINGS INC COMMON STOCK	19.44 k	891.00 shares	0.15	Common equity	Long	Japan
FORTESCUE LTD COMMON STOCK	19.42 k	1.55 k shares	0.15	Common equity	Long	Australia
RWE AG COMMON STOCK	19.36 k	599.00 shares	0.15	Common equity	Long	Germany
UNICHARM CORP COMMON STOCK	19.34 k	600.00 shares	0.15	Common equity	Long	Japan
BRAMBLES LTD COMMON STOCK	18.81 k	1.56 k shares	0.15	Common equity	Long	Australia
CELLNEX TELECOM SA COMMON STOCK	18.62 k	509.00 shares	0.15	Common equity	Long	Spain
Panasonic Holdings Corporation COMMON STOCK	18.48 k	2.27 k shares	0.15	Common equity	Long	Japan
VODAFONE GROUP PLC COMMON STOCK	18.29 k	19.76 k shares	0.14	Common equity	Long	UK
NIPPON STEEL CORP COMMON STOCK	18.27 k	907.00 shares	0.14	Common equity	Long	Japan
M3 INC COMMON STOCK	17.97 k	1.73 k shares	0.14	Common equity	Long	Japan
KERING COMMON STOCK	17.89 k	72.00 shares	0.14	Common equity	Long	France
HEXAGON AB-B SHS COMMON STOCK	17.83 k	1.92 k shares	0.14	Common equity	Long	Sweden
NIPPON YUSEN KK COMMON STOCK	17.51 k	519.00 shares	0.14	Common equity	Long	Japan
Volkswagen AG PREFERRED STOCK	17.48 k	181.00 shares	0.14	Preferred equity	Long	Germany
SECOM CO LTD COMMON STOCK	17.07 k	476.00 shares	0.13	Common equity	Long	Japan
KIRIN HOLDINGS CO LTD COMMON STOCK	17.03 k	1.15 k shares	0.13	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD COMMON STOCK	16.94 k	3.22 k shares	0.13	Common equity	Long	Hong Kong
KBC GROUP NV COMMON STOCK	16.87 k	233.00 shares	0.13	Common equity	Long	Belgium
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	16.83 k	561.00 shares	0.13	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV COMMON STOCK	16.74 k	668.00 shares	0.13	Common equity	Long	Netherlands