AKER SOLUTIONS ASA COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000023259 C000068030 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Norway ETF S000023259 549300NJJFAZR2WS6R95 2026-10-31 2026-07-31 N 87759146.43 36304.67 87722841.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71776.48000000 N AKER SOLUTIONS ASA 5967007LIEEXZXG42836 AKER SOLUTIONS ASA COMMON STOCK N/A 114827.00000000 NS 508986.22000000 0.580220852161 Long EC NO N 1 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA COMMON STOCK N/A 69917.00000000 NS 1169927.66000000 1.333663657637 Long EC NO N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 ATEA ASA COMMON STOCK N/A 30584.00000000 NS 552074.06000000 0.629339005581 Long EC NO N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA COMMON STOCK N/A 76451.00000000 NS 1026956.14000000 1.170682708626 Long EC NO N 1 N N N BW OFFSHORE LIMITED 2138008LFKH8V2EOA915 BW OFFSHORE LTD COMMON STOCK N/A 34094.00000000 NS 167698.39000000 0.191168442147 Long EC NO N 1 N N N BW ENERGY LIMITED 5493004D19CJBN3DLD40 BW ENERGY LTD COMMON STOCK N/A 20559.00000000 NS 112504.18000000 0.128249584421 Long EC NO N 1 N N N Norbit ASA 254900C08RCMXVZYFY97 NORBIT ASA COMMON STOCK N/A 13036.00000000 NS 241086.69000000 0.274827724641 Long EC NO N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 LEROY SEAFOOD GROUP ASA COMMON STOCK N/A 104245.00000000 NS 456144.69000000 0.519983941295 Long EC NO N 1 N N N ELOPAK ASA 529900BIDQN2AOKV6N08 ELOPAK ASA COMMON STOCK R2R8AG112 52237.00000000 NS 200208.24000000 0.228228174080 Long EC NO N 1 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 MPC CONTAINER SHIPS ASA COMMON STOCK N/A 129499.00000000 NS 332615.89000000 0.379166797753 Long EC NO N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 SUBSEA 7 SA COMMON STOCK N/A 87374.00000000 NS 2933287.11000000 3.343812228547 Long EC NO N 1 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA COMMON STOCK N/A 170600.00000000 NS 300756.21000000 0.342848229680 Long EC NO N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 SPAREBANK 1 OESTLANDET COMMON STOCK N/A 18491.00000000 NS 379560.52000000 0.432681514169 Long EC NO N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA COMMON STOCK N/A 39488.00000000 NS 614957.26000000 0.701022957831 Long EC NO N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA COMMON STOCK R60837151 162464.00000000 NS 5073895.19000000 5.784006865488 Long EC NO N 1 N N N Kongsberg Maritime ASA 6367007UE6J5YSBTWN87 KONGSBERG MARITIME AS COMMON STOCK R0R21J105 171018.00000000 NS 961099.45000000 1.095609114704 Long EC NO N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD COMMON STOCK N/A 46621.00000000 NS 447324.08000000 0.509928852081 Long EC NO N 1 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 FRONTLINE PLC COMMON STOCK N/A 56274.00000000 NS 2229789.46000000 2.541857303369 Long EC NO N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA COMMON STOCK N/A 77764.00000000 NS 2313848.38000000 2.637680601285 Long EC NO N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 STOREBRAND ASA COMMON STOCK N/A 156630.00000000 NS 3326087.81000000 3.791586938211 Long EC NO N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA COMMON STOCK N/A 61906.00000000 NS 2915734.61000000 3.323803186833 Long EC NO N 1 N N N Cadeler A/S 9845008439EUED140282 CADELER A/S COMMON STOCK N/A 90067.00000000 NS 509488.89000000 0.580793872813 Long EC NO N 1 N N N ENTRA ASA 549300APU14LQKTYCH34 ENTRA ASA COMMON STOCK N/A 15560.00000000 NS 173906.08000000 0.198244922885 Long EC NO Y 1 N N N PROTECTOR FORSIKRING ASA 5967007LIEEXZXAIO813 PROTECTOR FORSIKRING ASA COMMON STOCK N/A 20054.00000000 NS 1039047.64000000 1.184466461817 Long EC NO N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA COMMON STOCK N/A 169150.00000000 NS 3613355.90000000 4.119059332215 Long EC NO N 1 N N N WILH. WILHELMSEN HOLDING ASA 54930050TPKOLSE1ZZ71 WILH WILHELMSEN HOLDING-A COMMON STOCK N/A 3810.00000000 NS 308521.54000000 0.351700348290 Long EC NO N 1 N N N SATS ASA 549300UWBMWYM7YQRF97 SATS ASA COMMON STOCK N/A 67322.00000000 NS 297775.03000000 0.339449821763 Long EC NO N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 EUROPRIS ASA COMMON STOCK N/A 61680.00000000 NS 554744.10000000 0.632382728226 Long EC NO Y 1 N N N BW LPG Limited 5493006WBEME88YFDW23 BW LPG LTD COMMON STOCK N/A 37160.00000000 NS 843174.12000000 0.961179668924 Long EC NO Y 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK N/A 316009.00000000 NS 10162453.87000000 11.58472943432 Long EC NO N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 TOMRA SYSTEMS ASA COMMON STOCK R91733155 86334.00000000 NS 953986.97000000 1.087501215031 Long EC NO N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SPAREBANK 1 SMN COMMON STOCK N/A 47666.00000000 NS 986671.42000000 1.124759982923 Long EC NO N 1 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 STOLT-NIELSEN LTD COMMON STOCK N/A 7948.00000000 NS 266492.06000000 0.303788676533 Long EC NO N 1 N N N ODFJELL SE 529900J8VSH14TP5VD23 ODFJELL SE-A SHS COMMON STOCK N/A 7045.00000000 NS 84680.84000000 0.096532258076 Long EC NO N 1 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 BLUENORD ASA COMMON STOCK N/A 8697.00000000 NS 469503.38000000 0.535212232732 Long EC NO N 1 N N N AKER ASA 5967007LIEEXZXJ10071 AKER ASA-A SHARES COMMON STOCK N/A 8666.00000000 NS 1164092.28000000 1.327011593154 Long EC NO N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 HOEGH AUTOLINERS ASA COMMON STOCK N/A 40805.00000000 NS 724957.56000000 0.826418234356 Long EC NO N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 AUSTEVOLL SEAFOOD ASA COMMON STOCK N/A 31478.00000000 NS 282114.46000000 0.321597493127 Long EC NO N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA COMMON STOCK N/A 122884.00000000 NS 4334018.47000000 4.940581475754 Long EC NO N 1 N N N P/F Bakkafrost 2138007LH7OP4V112978 BAKKAFROST P/F COMMON STOCK N/A 19625.00000000 NS 936533.92000000 1.067605541738 Long EC NO N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 N/A 210000 PA USD 210000 0.239390329572 Long RA US N 2 Reverse repurchase Y 3.70 2026-08-03 210000 USD 210000 USD UST N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.640% 08/03/2026 N/A 14298 PA USD 14298 0.016299061582 Long RA US N 2 Reverse repurchase Y 3.64 2026-08-03 14298 USD 14298 USD UST N N Norconsult ASA 635400VFBLRSFRXLGQ03 NORCONSULT AS COMMON STOCK N/A 70992.00000000 NS 290803.57000000 0.331502678396 Long EC NO N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK N/A 273398.00000000 NS 11138629.21000000 12.69752436939 Long EC NO N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 SALMAR ASA COMMON STOCK N/A 26358.00000000 NS 1432651.04000000 1.633156212517 Long EC NO N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA COMMON STOCK N/A 364012.00000000 NS 1811577.82000000 2.065115292270 Long EC NO N 1 N N N ELKEM ASA 549300CVBE06T0SH6T76 ELKEM ASA COMMON STOCK N/A 105679.00000000 NS 345421.75000000 0.393764888448 Long EC NO Y 1 N N N Paratus Energy Services Ltd. 549300XB7T5BX418QX67 PARATUS ENERGY SERVICES LTD COMMON STOCK G6904D108 29609.00000000 NS 148447.73000000 0.169223576233 Long EC NO N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK R21882106 239439.00000000 NS 3377927.31000000 3.850681581020 Long EC NO N 1 N N N SPAREBANK 1 NORD-NORGE 549300SXM92LQ05OJQ76 SPAREBANK 1 NORD-NORGE COMMON STOCK N/A 35132.00000000 NS 586163.06000000 0.668198895794 Long EC NO N 1 N N N AutoStore Holdings Ltd. 549300KYN3M0LSM5A413 AUTOSTORE HOLDINGS LTD COMMON STOCK N/A 399944.00000000 NS 505612.34000000 0.576374784327 Long EC NO Y 1 N N N SPAREBANK 1 SOR-NORGE ASA 549300Q3OIWRHQUQM052 SPAREBANK 1 SOR-NORGE ASA COMMON STOCK N/A 80293.00000000 NS 1794786.70000000 2.045974188695 Long EC NO N 1 N N N LINK MOBILITY GROUP HOLDING ASA 2549006RH08XJGKC2Y14 LINK MOBILITY GROUP HOLDING COMMON STOCK N/A 101107.00000000 NS 271844.59000000 0.309890314251 Long EC NO N 1 N N Kitron ASA 5967007LIEEXZXIG6009 KITRON ASA COMMON STOCK N/A 85038.00000000 NS 779169.80000000 0.888217691501 Long EC NO N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 ORKLA ASA COMMON STOCK N/A 282318.00000000 NS 3137462.01000000 3.576562212363 Long EC NO N 1 N N N PPI Public Property Invest AB (publ) 636700M0RW88QPM7RG19 PPI PUBLIC PROPERTY INVEST A COMMON STOCK N/A 89478.00000000 NS 181612.73000000 0.207030148996 Long EC NO N 1 N N N DOF GROUP ASA 213800GIV9N2A714T434 DOF GROUP ASA COMMON STOCK N/A 52671.00000000 NS 691417.25000000 0.788183825475 Long EC NO N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 500056.00000000 NS 4569162.71000000 5.208635081043 Long EC NO N 1 N N N VEND MARKETPLACES ASA 5967007LIEEXZXHT0O36 VEND MARKETPLACES ASA CL COMMON STOCK N/A 63637.00000000 NS 1603640.05000000 1.828075809932 Long EC NO N 1 N N N SCATEC ASA 5967007LIEEXZXIARK36 Scatec ASA COMMON STOCK N/A 54410.00000000 NS 525500.94000000 0.599046872464 Long EC NO Y 1 N N N B2 IMPACT ASA 5967007LIEEXZXFHOO08 B2 IMPACT ASA COMMON STOCK N/A 71967.00000000 NS 184011.28000000 0.209764385544 Long EC NO N 1 N N N NORWEGIAN AIR SHUTTLE ASA 549300IEUH2FEM2Y6B51 NORWEGIAN AIR SHUTTLE AS COMMON STOCK N/A 204757.00000000 NS 281200.30000000 0.320555392823 Long EC NO N 1 N N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX