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 2024-10-31 2024-10-31 N 48718933.53 21178.68 48697754.85 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 73706.95000000 N AKER SOLUTIONS ASA 5967007LIEEXZXG42836 AKER SOLUTIONS ASA COMMON STOCK N/A 83346.00000000 NS 394802.41000000 0.810719942256 Long EC NO N 1 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA COMMON STOCK N/A 56158.00000000 NS 553413.71000000 1.136425512232 Long EC NO N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 ATEA ASA COMMON STOCK N/A 24222.00000000 NS 309187.12000000 0.634910420310 Long EC NO N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA COMMON STOCK N/A 60184.00000000 NS 545073.76000000 1.119299568694 Long EC NO N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA COMMON STOCK N/A 27063.00000000 NS 2809248.53000000 5.768743422880 Long EC NO N 1 N N N BW OFFSHORE LIMITED 2138008LFKH8V2EOA915 BW OFFSHORE LTD COMMON STOCK N/A 25627.00000000 NS 69234.53000000 0.142171913701 Long EC NO N 1 N N N BW ENERGY LIMITED 5493004D19CJBN3DLD40 BW ENERGY LTD COMMON STOCK N/A 19859.00000000 NS 41228.89000000 0.084662814799 Long EC NO N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 LEROY SEAFOOD GROUP ASA COMMON STOCK N/A 82548.00000000 NS 377925.91000000 0.776064340469 Long EC NO N 1 N N N Nykode Therapeutics ASA 254900UKQHWYZJD22017 NYKODE THERAPEUTICS ASA COMMON STOCK N/A 50272.00000000 NS 20983.13000000 0.043088495690 Long EC NO N 1 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 MPC CONTAINER SHIPS AS COMMON STOCK N/A 115155.00000000 NS 226438.93000000 0.464988438784 Long EC NO N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 SUBSEA 7 SA COMMON STOCK N/A 69644.00000000 NS 1062616.51000000 2.182064683008 Long EC NO N 1 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA COMMON STOCK N/A 132867.00000000 NS 129368.98000000 0.265656970015 Long EC NO N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 SPAREBANK 1 OESTLANDET COMMON STOCK N/A 10699.00000000 NS 152768.03000000 0.313706515773 Long EC NO N 1 N N N GRIEG SEAFOOD ASA 5967007LIEEXZXH5VC37 GRIEG SEAFOOD ASA COMMON STOCK N/A 15719.00000000 NS 94980.36000000 0.195040531729 Long EC NO N 1 N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA COMMON STOCK N/A 32374.00000000 NS 317564.80000000 0.652113841753 Long EC NO N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD COMMON STOCK N/A 29535.00000000 NS 136022.08000000 0.279318996161 Long EC NO N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 NEL ASA COMMON STOCK N/A 509284.00000000 NS 192763.70000000 0.395836934564 Long EC NO N 1 N N FRONTLINE PLC 5493004BCIKYU1YL3H63 FRONTLINE PLC COMMON STOCK N/A 44455.00000000 NS 854004.80000000 1.753684133140 Long EC NO N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA COMMON STOCK N/A 61460.00000000 NS 1106017.01000000 2.271186861502 Long EC NO N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 STOREBRAND ASA COMMON STOCK N/A 130834.00000000 NS 1483838.61000000 3.047037003185 Long EC NO N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA COMMON STOCK N/A 50911.00000000 NS 1526813.06000000 3.135284295349 Long EC NO N 1 N N N Cadeler A/S 9845008439EUED140282 CADELER A/S COMMON STOCK N/A 64836.00000000 NS 434379.57000000 0.891990957977 Long EC NO N 1 N N N ENTRA ASA 549300APU14LQKTYCH34 ENTRA ASA COMMON STOCK N/A 22249.00000000 NS 235189.42000000 0.482957419134 Long EC NO Y 1 N N N FLEX LNG LTD. 21380084THHU3MPC3647 FLEX LNG LTD COMMON STOCK N/A 9836.00000000 NS 239871.99000000 0.492572995898 Long EC NO N 1 N N N PROTECTOR FORSIKRING ASA 5967007LIEEXZXAIO813 PROTECTOR FORSIKRING ASA COMMON STOCK N/A 16511.00000000 NS 426606.02000000 0.876028107074 Long EC NO N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA COMMON STOCK N/A 143183.00000000 NS 2454013.10000000 5.039273591891 Long EC NO N 1 N N N Cool Company Ltd. 549300AQHDVKVCNIU608 COOL CO LTD COMMON STOCK N/A 7441.00000000 NS 73935.09000000 0.151824432620 Long EC NO N 1 N N N BELSHIPS ASA 5967007LIEEXZXJCKO49 BELSHIPS ASA COMMON STOCK R08325103 33954.00000000 NS 54484.50000000 0.111882981397 Long EC NO N 1 N N N CRAYON GROUP HOLDING ASA 5967007LIEEXZXI98043 CRAYON GROUP HOLDING AS COMMON STOCK N/A 24822.00000000 NS 243710.35000000 0.500455001982 Long EC NO Y 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 EUROPRIS ASA COMMON STOCK N/A 48464.00000000 NS 299209.31000000 0.614421159500 Long EC NO Y 1 N N N BW LPG Limited 5493006WBEME88YFDW23 BW LPG LTD COMMON STOCK N/A 25864.00000000 NS 331788.15000000 0.681321245757 Long EC NO Y 1 N N N BORREGAARD ASA 5967007LIEEXZXGYXC05 BORREGAARD ASA COMMON STOCK N/A 29251.00000000 NS 514459.49000000 1.056433693061 Long EC NO N 1 N N N AVANCE GAS HOLDING LTD 5493009VK043S9CL8W20 AVANCE GAS HOLDING LTD COMMON STOCK N/A 5960.00000000 NS 55221.21000000 0.113395802681 Long EC NO Y 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK N/A 275655.00000000 NS 5677837.25000000 11.65934090285 Long EC NO N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 TOMRA SYSTEMS ASA COMMON STOCK N/A 68211.00000000 NS 970255.47000000 1.992402879739 Long EC NO N 1 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 AKER CARBON CAPTURE ASA COMMON STOCK N/A 98264.00000000 NS 54341.67000000 0.111589682455 Long EC NO N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SPAREBANK 1 SMN COMMON STOCK N/A 39803.00000000 NS 585873.14000000 1.203080392113 Long EC NO N 1 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 STOLT-NIELSEN LTD COMMON STOCK N/A 7144.00000000 NS 202719.03000000 0.416280033082 Long EC NO N 1 N N N ODFJELL SE 529900J8VSH14TP5VD23 ODFJELL SE-A SHS COMMON STOCK N/A 6337.00000000 NS 72272.50000000 0.148410332719 Long EC NO N 1 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 BLUENORD ASA COMMON STOCK N/A 7337.00000000 NS 357857.01000000 0.734853200321 Long EC NO N 1 N N N AKER ASA 5967007LIEEXZXJ10071 AKER ASA-A SHARES COMMON STOCK N/A 6820.00000000 NS 354280.90000000 0.727509720091 Long EC NO N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 HOEGH AUTOLINERS ASA COMMON STOCK N/A 35067.00000000 NS 364327.51000000 0.748140260515 Long EC NO N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 AUSTEVOLL SEAFOOD ASA COMMON STOCK N/A 28088.00000000 NS 242928.20000000 0.498848870442 Long EC NO N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA COMMON STOCK N/A 97202.00000000 NS 2067340.19000000 4.245247437726 Long EC NO N 1 N N N P/F Bakkafrost 2138007LH7OP4V112978 BAKKAFROST P/F COMMON STOCK N/A 15521.00000000 NS 929396.98000000 1.908500674954 Long EC NO N 1 N N N Norconsult ASA 635400VFBLRSFRXLGQ03 NORCONSULT AS COMMON STOCK N/A 33461.00000000 NS 117397.44000000 0.241073619023 Long EC NO N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK N/A 257913.00000000 NS 6174021.58000000 12.67824686993 Long EC NO N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 SALMAR ASA COMMON STOCK N/A 20327.00000000 NS 1028291.45000000 2.111578764087 Long EC NO N 1 N N N ELKEM ASA 549300CVBE06T0SH6T76 ELKEM ASA COMMON STOCK N/A 88598.00000000 NS 144097.05000000 0.295900807837 Long EC NO Y 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK N/A 189432.00000000 NS 2320157.31000000 4.764403034896 Long EC NO N 1 N N N SPAREBANK 1 NORD-NORGE 549300SXM92LQ05OJQ76 SPAREBANK 1 NORD-NORGE COMMON STOCK N/A 29367.00000000 NS 313680.37000000 0.644137231718 Long EC NO N 1 N N N SPAREBANK 1 SOR-NORGE ASA 549300Q3OIWRHQUQM052 SPAREBANK 1 SOR-NORGE ASA COMMON STOCK N/A 63403.00000000 NS 835762.64000000 1.716224172088 Long EC NO N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 KITRON ASA COMMON STOCK N/A 55449.00000000 NS 157041.16000000 0.322481314556 Long EC NO N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 ORKLA ASA COMMON STOCK N/A 215614.00000000 NS 1987955.45000000 4.082232242786 Long EC NO N 1 N N N DOF GROUP ASA 213800GIV9N2A714T434 DOF GROUP ASA COMMON STOCK N/A 45498.00000000 NS 360505.98000000 0.740292814546 Long EC NO N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 432698.00000000 NS 2655720.06000000 5.453475356677 Long EC NO N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA-B SHS COMMON STOCK N/A 27899.00000000 NS 866026.40000000 1.778370281479 Long EC NO N 1 N N N SCATEC ASA 5967007LIEEXZXIARK36 Scatec ASA COMMON STOCK N/A 36396.00000000 NS 262648.83000000 0.539344844149 Long EC NO Y 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA-CL A COMMON STOCK N/A 22442.00000000 NS 753600.67000000 1.547505983225 Long EC NO N 1 N N N GOLDEN OCEAN GROUP LIMITED. 549300HQH91CZG0OJL61 GOLDEN OCEAN GROUP LTD COMMON STOCK N/A 39855.00000000 NS 428525.08000000 0.879968863698 Long EC NO N 1 N N N Borr Drilling Limited 213800J2JPCTXLHQ5R78 BORR DRILLING LTD COMMON STOCK N/A 68685.00000000 NS 285689.35000000 0.586658154734 Long EC NO N 1 N N NORWEGIAN AIR SHUTTLE ASA 549300IEUH2FEM2Y6B51 NORWEGIAN AIR SHUTTLE AS COMMON STOCK N/A 220627.00000000 NS 212018.26000000 0.435375841562 Long EC NO N 1 N N N BNYREPOS N/A BNYREPOS N/A 391482 PA USD 391482 0.803901537567 Long RA US N 1 Reverse repurchase Y 4.89 N/A 391482 USD 391482 USD UST N N 2024-10-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO