GLOBAL X MSCI GREECE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	43	-
2024-09-30	$0.08B	+5.1%	48	+11.6%
2024-12-31	$0.05B	-34.8%	42	-12.5%

Institution	Value	Shares	% of Portfolio
GLENORCHY CAPITAL LTD	$5.7M	147K	3.4%
FLORIN COURT CAPITAL LLP	$1.5M	39K	1.6%
JORDAN PARK GROUP LLC	$4.4M	114K	0.3%
SEPIO CAPITAL, LP	$3.0M	76K	0.2%
MOUNT LUCAS MANAGEMENT LP	$0.2M	5K	0.1%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$19.1M	493K	0.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$0.6M	15K	0.1%
SAVA INFOND D.O.O.	$0.3M	8K	0.1%
TWO SIGMA SECURITIES, LLC	$0.4M	10K	0.1%
OLD MISSION CAPITAL LLC	$2.6M	67K	0.0%
ALPHACENTRIC ADVISORS LLC	$0.0M	0K	0.0%
HOLLENCREST CAPITAL MANAGEMENT	$0.4M	10K	0.0%
CSS LLC/IL	$0.3M	8K	0.0%
COLDSTREAM CAPITAL MANAGEMENT INC	$0.6M	14K	0.0%
NATIXIS	$1.1M	29K	0.0%
KOREA INVESTMENT CORP	$2.3M	59K	0.0%
FLOW TRADERS U.S. LLC	$0.3M	8K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	3K	0.0%
BARCLAYS PLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.2M	5K	0.0%
CITADEL ADVISORS LLC	$0.2M	4K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders