BANK holdings

All 136 lines reported by Global X for Global X Australian Bank Credit ETF, as at 2 Sept 2026.

#	Holding	Weight
1	NAB 5.1209 PERP	3.23%
2	NAB 5.1209 PERP	2.75%
3	WSTP 5.1209 PERP	2.44%
4	CBAAU 5.1209 PERP	2.38%
5	WSTP 5.1209 PERP	2.37%
6	CBAAU 5.1209 PERP	2.34%
7	ANZ 5.1209 PERP	2.28%
8	CBAAU 5.1209 PERP	2.11%
9	ANZ 5.1209 PERP	2.07%
10	ANZ 5.1209 PERP	2.06%
11	WSTP 5.1209 PERP	2.04%
12	NAB 5.1209 PERP	1.75%
13	ANZ 5.1209 PERP	1.74%
14	CBAAU 6.704 03/15/38	1.25%
15	WSTP 5.815 06/04/40	1.13%
16	WSTP 6.085 02/12/41	1.08%
17	WSTP Float 06/23/33	1.05%
18	CBAAU Float 08/21/30	1.05%
19	CBAAU Float 09/12/35	0.99%
20	NAB 6.342 06/06/39	0.97%
21	ANZ Float 01/16/34	0.92%
22	NAB Float 05/12/31	0.91%
23	ANZ Float 01/15/35	0.90%
24	NAB Float 03/18/30	0.89%
25	WSTP Float 09/19/29	0.87%
26	MQGAU 5.1209 PERP	0.87%
27	ANZ Float 04/27/29	0.86%
28	ANZ 6.124 07/25/39	0.86%
29	WSTP 7.199 11/15/38	0.86%
30	WSTP Float 06/04/29	0.86%
31	NAB Float 03/22/29	0.85%
32	ANZ Float 02/18/28	0.85%
33	WSTP Float 06/19/30	0.84%
34	CBAAU Float 01/09/30	0.84%
35	ANZ Float 09/11/28	0.83%
36	NAB 5.774 07/30/40	0.81%
37	NAB Float 10/18/27	0.81%
38	NAB Float 02/09/34	0.80%
39	NAB Float 11/16/28	0.80%
40	ANZ Float 12/15/27	0.79%
41	CBAAU Float 01/15/31	0.78%
42	NAB Float 05/12/28	0.78%
43	ANZ 5.888 01/16/34	0.77%
44	WSTP Float 01/15/29	0.76%
45	NAB Float 11/14/35	0.75%
46	MQGAU Float 02/20/35	0.75%
47	CBAAU Float 03/05/36	0.75%
48	CBAAU Float 08/22/29	0.74%
49	CBAAU Float 11/21/28	0.72%
50	ANZ 5.906 08/12/32	0.71%
51	WSTP Float 07/10/34	0.71%
52	ANZ Float 11/01/28	0.70%
53	CBAAU Float 11/09/32	0.70%
54	CBAAU 5.03 01/15/31	0.69%
55	CBAAU Float 08/17/28	0.69%
56	CBAAU 6.152 11/27/39	0.68%
57	WSTP 6.934 06/23/38	0.67%
58	WSTP 6.135 11/13/45	0.66%
59	ANZ 5.691 08/14/40	0.65%
60	WSTP Float 01/21/30	0.65%
61	CBAAU Float 01/15/29	0.65%
62	ANZ 6.405 09/20/34	0.64%
63	WSTP Float 03/05/29	0.64%
64	NAB Float 04/14/28	0.64%
65	ANZ Float 06/18/29	0.64%
66	ANZ Float 02/05/29	0.63%
67	CBAAU 6.86 11/09/32	0.62%
68	NAB 6.163 03/09/33	0.61%
69	WSTP Float 02/16/28	0.59%
70	NAB 4.85 03/22/29	0.59%
71	WSTP Float 10/30/30	0.59%
72	ANZ Float 05/12/31	0.59%
73	NAB Float 11/14/29	0.56%
74	NAB Float 11/25/27	0.55%
75	WSTP Float 09/19/28	0.54%
76	WSTP Float 02/12/35	0.54%
77	NAB 6.558 05/12/41	0.54%
78	WSTP Float 05/14/29	0.54%
79	ANZ Float 02/18/30	0.54%
80	CBAAU 6.446 10/25/33	0.54%
81	MQGAU Float 08/13/31	0.54%
82	MQGAU Float 08/20/36	0.53%
83	WSTP 5 01/15/29	0.53%
84	WSTP 5.141 02/12/31	0.53%
85	SUNCBK Float 07/28/28	0.52%
86	ANZ 6.736 02/10/38	0.52%
87	NAB 5.74 02/09/34	0.52%
88	MQGAU 5.953 03/01/34	0.52%
89	ANZ Float 03/31/28	0.51%
90	CBAAU 6.4 03/05/46	0.51%
91	CBAAU Float 10/25/33	0.50%
92	ANZ 6.171 08/14/45	0.50%
93	WSTP Float 04/03/34	0.50%
94	WSTP 5.754 04/03/34	0.49%
95	ANZ Float 11/04/27	0.49%
96	SUNCBK Float 06/17/31	0.49%
97	WSTP 5.972 07/10/34	0.49%
98	NAB Float 10/16/28	0.48%
99	WSTP 5.1 05/14/29	0.48%
100	SUNCBK Float 05/21/30	0.47%
101	ANZ Float 05/16/33	0.46%
102	NAB 5.4 11/16/28	0.44%
103	MQGAU Float 07/17/30	0.42%
104	MQGAU Float 03/01/34	0.41%
105	ANZ 4.95 09/11/28	0.41%
106	NAB 5.1 10/16/35	0.39%
107	SUNCBK Float 09/27/29	0.38%
108	ANZ Float 02/23/37	0.37%
109	ANZ 4.95 02/05/29	0.37%
110	SUNCBK 4.7 12/02/30	0.37%
111	ANZ 5.35 11/04/27	0.36%
112	CBAAU Float 01/13/28	0.34%
113	MQGAU Float 04/09/29	0.32%
114	WSTP Float 02/12/31	0.32%
115	NAB Float 07/23/29	0.27%
116	SUNCBK Float 12/02/30	0.27%
117	NAB 5.0824 11/14/35	0.26%
118	ANZ 5.545 01/15/35	0.24%
119	ANZ 5 06/18/29	0.23%
120	NAB 4.95 11/25/27	0.23%
121	CBAAU 4.9 08/17/28	0.22%
122	BQDAU Float 11/20/28	0.21%
123	NAB 5 11/14/29	0.21%
124	WSTP 4.8 02/16/28	0.21%
125	ANZ 4 1/4 11/01/28	0.21%
126	WSTP 4 1/2 10/30/30	0.21%
127	CBAAU 4.239 08/21/30	0.20%
128	ANZ 4 1/2 03/31/28	0.18%
129	SUNCBK Float 12/14/27	0.17%
130	NAB 4.4 05/12/28	0.17%
131	SUNCBK Float 03/19/29	0.17%
132	BQDAU Float 04/30/29	0.14%
133	NAB 5.378 05/12/31	0.11%
134	CBAAU 5 01/13/28	0.11%
135	CBAAU 4 3/4 01/09/30	0.11%
136	MQGAU 4.37 07/17/30	0.09%

Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.