ETF:GREK | Additions & Removals | Global X MSCI Greece ETF

GREK additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BNYREPOSBNYREPOS2026-01-31Added / first present
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC2025-10-31Added / first present
ALPHA BANK S.A.ALPHA BANK S.A.2025-07-31Added / first present
Capital Clean Energy Carriers Corp.Capital Clean Energy Carriers Corp.2024-10-31Added / first present
United States of AmericaUnited States of America2023-07-31Added / first present
Fidelity Colchester Street Trust: Government Portfolio; Institutional Class SharesFidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares2023-01-31Added / first present
United States of AmericaUnited States of America2023-01-31Added / first present
GasLog Partners LPGasLog Partners LP2022-10-31Added / first present
TSAKOS ENERGY NAVIGATION LIMITEDTSAKOS ENERGY NAVIGATION LIMITED2022-10-31Added / first present
United States of AmericaUnited States of America2022-07-31Added / first present
CAPITAL PRODUCT PARTNERS L.P.CAPITAL PRODUCT PARTNERS L.P.2022-01-31Added / first present
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2022-01-31Added / first present
REPOBNP Paribas Securities Corp Repo2022-01-31Added / first present
United States of AmericaUnited States of America2022-01-31Added / first present
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2021-01-31Added / first present
TSAKOS ENERGY NAVIGATION LIMITEDTSAKOS ENERGY NAVIGATION LIMITED2020-07-31Added / first present

Removals

TickerIssuerObserved dateChange
United States of AmericaUnited States of America2023-10-31Removed / first absent
Fidelity Colchester Street Trust: Government Portfolio; Institutional Class SharesFidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares2023-07-31Removed / first absent
United States of AmericaUnited States of America2023-04-30Removed / first absent
GasLog Partners LPGasLog Partners LP2023-07-31Removed / first absent
United States of AmericaUnited States of America2022-10-31Removed / first absent
CAPITAL PRODUCT PARTNERS L.P.CAPITAL PRODUCT PARTNERS L.P.2024-10-31Removed / first absent
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2022-04-30Removed / first absent
REPOBNP Paribas Securities Corp Repo2022-04-30Removed / first absent
United States of AmericaUnited States of America2022-04-30Removed / first absent
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2021-10-31Removed / first absent
TSAKOS ENERGY NAVIGATION LIMITEDTSAKOS ENERGY NAVIGATION LIMITED2021-10-31Removed / first absent
GasLog Partners LPGasLog Partners LP2021-01-31Removed / first absent
GASLOG LTD.GASLOG LTD.2021-07-31Removed / first absent
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.2022-07-31Removed / first absent
Dorian LPG Ltd.Dorian LPG Ltd.2021-01-31Removed / first absent
JUMBO S.A.JUMBO S.A.2022-07-31Removed / first absent
MYTILINEOS HOLDINGS S.A.MYTILINEOS HOLDINGS S.A.2022-07-31Removed / first absent
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.2022-07-31Removed / first absent
TSAKOS ENERGY NAVIGATION LIMITEDTSAKOS ENERGY NAVIGATION LIMITED2020-07-31Removed / first absent
CAPITAL PRODUCT PARTNERS L.P.CAPITAL PRODUCT PARTNERS L.P.2020-10-31Removed / first absent

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