Global X Management (AUS) Limited ACN 150 433 828

GLOBAL X S&P BIOTECH ETF FULL HOLDINGS

Fund Name
ISIN
Trade Date
NAV as of Date
Base CCY
NAV per Unit (Base CCY)
Units Outstanding
Number of Securities
Underlying Index
Cash Component (Base CCY)
Net Asset Value (Base CCY)

This document is communicated by Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Num
any investments should only be made on the basis of the relevant product disclosure statement which should be considered by

This document does not take into account your personal needs and financial circumstances. You should seek independent finan

Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss o

The value or return of an investment will fluctuate and investor may lose some or all of their investment. Past performance is no

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 mited ACN 150 433 828

P BIOTECH ETF FULL HOLDINGS

Global X S&P Biotech ETF
AU0000028110
20231110 (YYYYMMDD)
20231109 (YYYYMMDD)
AUD
35.4588
884012
131
SPSIBI
56478.67
31,346,023.44

by Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778). This document may not be repro
made on the basis of the relevant product disclosure statement which should be considered by any potential investor including any risks iden

o account your personal needs and financial circumstances. You should seek independent financial, legal, tax and other relevant advice havin

d by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Global X does

ent will fluctuate and investor may lose some or all of their investment. Past performance is not an indication of future performance.

Component Name ISIN

MIRATI THERAPEUT US60468T1051
IONIS PHARMACEUT US4622221004
APELLIS PHARMACE US03753U1060
VERTEX PHARM US92532F1003
BLUEPRINT MEDICI US09627Y1091
BIOHAVEN LTD VGG1110E1079
IMMUNOVANT INC US45258J1025
SEAGEN INC US81181C1045
CRISPR THERAPEUT CH0334081137
NEUROCRINE BIOSC US64125C1099
AMGEN INC US0311621009
GILEAD SCIENCES US3755581036
UNITED THERAPEUT US91307C1027
TG THERAPEUTICS US88322Q1085
REGENERON PHARM US75886F1075
BRIDGEBIO PHARMA US10806X1028
HALOZYME THERAPE US40637H1095
EXELIXIS INC US30161Q1040
IMMUNOGEN INC US45253H1014
IRONWOOD PHARMAC US46333X1081
BIOMARIN PHARMAC US09061G1013
 ABBVIE INC US00287Y1091
CYTOKINETICS INC US23282W6057
KARUNA THERAPEUT US48576A1007
ARROWHEAD PHARMA US04280A1007
VAXCYTE INC US92243G1085
BIOGEN INC US09062X1037
ALKERMES PLC IE00B56GVS15
BEAM THERAPEUTIC US07373V1052
NATERA INC US6323071042
ACADIA PHARMACEU US0042251084
INCYTE CORP US45337C1027
ALNYLAM PHARMACE US02043Q1076
SAGE THERAPEUTIC US78667J1088
AMICUS THERAPEUT US03152W1099
ARCELLX INC US03940C1009
KRYSTAL BIOTECH US5011471027
EXACT SCIENCES US30063P1057
NOVAVAX INC US6700024010
INSMED INC US4576693075
ULTRAGENYX PHARM US90400D1081
CATALYST PHARMAC US14888U1016
DYNAVAX TECHNOLO US2681582019
MADRIGAL PHARMAC US5588681057
ROIVANT SCIENCES BMG762791017
IOVANCE BIOTHERA US4622601007
SAREPTA THERAPEU US8036071004
INTELLIA THERAPE US45826J1051
RECURSION PHAR-A US75629V1044
MODERNA INC US60770K1079
TWIST BIOSCIENCE US90184D1000
NUVALENT INC-A US6707031075
VIKING THERAPEUT US92686J1060
CRINETICS PHARMA US22663K1079
PROTAGONIST THER US74366E1029
PROTHENA CORP PL IE00B91XRN20
CEREVEL THERAPEU US15678U1280
VERACYTE INC US92337F1075
REVOLUTION MEDIC US76155X1000
VERVE THERAPEUTI US92539P1012
ROCKET PHARMACEU US77313F1066
RHYTHM PHARMACEU US76243J1051
VIR BIOTECHNOLOG US92764N1028
CELLDEX THERAPEU US15117B2025
VERICEL CORP US92346J1088
BIOCRYST PHARM US09058V1035
ARCUS BIOSCIENCE US03969F1093
BLUEBIRD BIO INC US09609G1004
DENALI THERAPEUT US24823R1059
MIRUM PHARMACEUT US6047491013
ARDELYX INC US0396971071
EDITAS MEDICINE US28106W1036
PTC THERAPEUTICS US69366J2006
SYNDAX PHARMACEU US87164F1057
IDEAYA BIOSCIENC US45166A1025
VIRIDIAN THERAPE US92790C1045
SPRINGWORKS THER US85205L1070
MYRIAD GENETICS US62855J1043
GERON CORP US3741631036
DISC MEDICINE IN US2546041011
MANNKIND CORP US56400P7069
POINT BIOPHARMA US7305411099
89BIO INC US2825591033
RELAY THERAPEUTI US75943R1023
AGIOS PHARMACEUT US00847X1046
MORPHIC HOLDING US61775R1059
DAY ONE BIOPHARM US23954D1090
AKERO THERAPEUTI US00973Y1082
ARCTURUS THERAPE US03969T1097
UNIQURE NV NL0010696654
ADMA BIOLOGICS I US0008991046
REGENXBIO INC US75901B1070
CAREDX INC US14167L1035
KYMERA THERAPEUT US5015751044
REPLIMUNE GROUP US76029N1063
INHIBRX INC US45720L1070
CABALETTA BIO IN US12674W1099
BIOMEA FUSION IN US09077A1060
CARIBOU BIOSCIEN US1420381089
ZENTALIS PHARMAC US98943L1070
KINIKSA PHARMA-A BMG5269C1010
KURA ONCOLOGY IN US50127T1097
ALLOGENE THERAPE US0197701065
TRAVERE THERAPEU US89422G1076
XENCOR INC US98401F1057
AVIDITY BIOSCIEN US05370A1088
KEROS THERAPEUTI US4923271013
DECIPHERA PHARMA US24344T1016
VERA THERAPEUTIC US92337R1014
ANAVEX LIFE SCIE US0327973006
ACELYRIN INC US00445A1007
COHERUS BIOSCIEN US19249H1032
COGENT BIOSCIENC US19240Q2012
4D MOLECULAR THE US35104E1001
MIMEDX GROUP INC US6024961012
AGENUS INC US00847G7051
DYNE THERAPEUTIC US26818M1080
SPDR S&P BIOTECH US78464A8707
RAPT THERAPEUTIC US75382E1091
SANA BIOTECHNOLO US7995661045
AVID BIOSERVICES US05368M1062
SERES THERAPEUTI US81750R1023
LYELL IMMUNOPHAR US55083R1041
ANAPTYSBIO INC US0327241065
ALECTOR INC US0144421072
PRIME MEDICINE I US74168J1016
SCILEX HOLDING C US80880W1062
ARCUTIS BIOTHERA US03969K1088
ITEOS THERAPEUTI US46565G1040
ALDEYRA THERAPEU US01438T1060
NURIX THERAPEUTI US67080M1036
s document may not be reproduced, distributed or published by any recipient for any purpose. Under no circumstances is this document to be
stor including any risks identified therein.

d other relevant advice having regard to your particular circumstances. Although we use reasonable efforts to obtain reliable, comprehensive

cipal invested. Global X does not guarantee the performance of any products issued by Global X or the repayment of capital or any particular

future performance.

SEDOL Bloomberg Ticker Number of Shares Local CCY

BBPK0J0 MRTX UQ Equity 8210 USD
BDJ0LS6 IONS UQ Equity 7105 USD
BYTQ6X1 APLS UQ Equity 7041 USD
2931034 VRTX UQ Equity 853 USD
BWY52P3 BPMC UQ Equity 5484 USD
BPLZ7S5 BHVN UN Equity 11274 USD
BJRFSB7 IMVT UQ Equity 9761 USD
BLPK4D2 SGEN UQ Equity 1432 USD
BDHF4K6 CRSP UQ Equity 5863 USD
2623911 NBIX UQ Equity 2679 USD
2023607 AMGN UQ Equity 1129 USD
2369174 GILD UQ Equity 3852 USD
2430412 UTHR UQ Equity 1301 USD
B828K63 TGTX UQ Equity 28180 USD
2730190 REGN UQ Equity 352 USD
BK1KWG8 BBIO UQ Equity 10306 USD
2975098 HALO UQ Equity 7603 USD
2576941 EXEL UQ Equity 13242 USD
2457864 IMGN UQ Equity 18649 USD
B3MZ6K5 IRWD UQ Equity 28747 USD
2437071 BMRN UQ Equity 3246 USD
B92SR70 ABBV UN Equity 1965 USD
BBBSBJ5 CYTK UQ Equity 8119 USD
BJMLSD2 KRTX UQ Equity 1589 USD
BYQBFJ8 ARWR UQ Equity 9792 USD
BKPVGH6 PCVX UQ Equity 5389 USD
2455965 BIIB UQ Equity 1130 USD
B3P6D26 ALKS UQ Equity 10149 USD
BK6L288 BEAM UQ Equity 11186 USD
BYQRG48 NTRA UQ Equity 5402 USD
2713317 ACAD UQ Equity 11069 USD
2471950 INCY UQ Equity 4576 USD
B00FWN1 ALNY UQ Equity 1454 USD
BP4GNK9 SAGE UQ Equity 13549 USD
B19FQ48 FOLD UQ Equity 23292 USD
BPCJ1Q2 ACLX UQ Equity 5222 USD
BD6JX35 KRYS UQ Equity 2360 USD
2719951 EXAS UQ Equity 3738 USD
BJDQXG4 NVAX UQ Equity 32641 USD
2614487 INSM UQ Equity 8995 USD
BJ62Z18 RARE UQ Equity 6021 USD
B1G7Q03 CPRX UQ Equity 16789 USD
BRJZSK0 DVAX UQ Equity 15677 USD
BD59BS7 MDGL UQ Equity 1489 USD
BMW4NZ9 ROIV UQ Equity 23237 USD
BF0DMK7 IOVA UQ Equity 49208 USD
B8DPDT7 SRPT UQ Equity 2442 USD
BYZM6C2 NTLA UQ Equity 7731 USD
BM9FJ13 RXRX UQ Equity 36326 USD
BGSXTS3 MRNA UQ Equity 2720 USD
BGKG6G7 TWST UQ Equity 11147 USD
BMVBZD3 NUVL UQ Equity 3147 USD
BQQG1V1 VKTX UQ Equity 18426 USD
BDD19F8 CRNX UQ Equity 6502 USD
BDCBCD8 PTGX UQ Equity 11519 USD
B91XRN2 PRTA UQ Equity 5160 USD
BMVMJ12 CERE UQ Equity 6546 USD
BFTWZY0 VCYT UQ Equity 6988 USD
BL71K91 RVMD UQ Equity 7463 USD
BNKGXX2 VERV UQ Equity 9218 USD
BDFKQ07 RCKT UQ Equity 7947 USD
BF2YWG4 RYTM UQ Equity 5355 USD
BK4PZ38 VIR UQ Equity 17276 USD
BJLV8T9 CLDX UQ Equity 5420 USD
BSBMN89 VCEL UQ Equity 4119 USD
2100362 BCRX UQ Equity 26570 USD
BDZT9Y9 RCUS UN Equity 9629 USD
BBFL7S1 BLUE UQ Equity 42886 USD
BD2B4V0 DNLI UQ Equity 7543 USD
BJDX8Y8 MIRM UQ Equity 4514 USD
BN89V40 ARDX UQ Equity 36108 USD
BZ8FPH3 EDIT UQ Equity 16299 USD
B17VCN9 PTCT UQ Equity 6786 USD
BN7Q7R7 SNDX UQ Equity 9344 USD
BK0VHF6 IDYA UQ Equity 4246 USD
BMDH2B6 VRDN UQ Equity 8627 USD
BGMGM89 SWTX UQ Equity 5907 USD
2614153 MYGN UQ Equity 6857 USD
2370381 GERN UQ Equity 62563 USD
BMGJZJ8 IRON UQ Equity 2076 USD
BF081J4 MNKD UQ Equity 28144 USD
BNKJ1S2 PNT UQ Equity 7339 USD
BK1K484 ETNB UQ Equity 12563 USD
BN2R582 RLAY UQ Equity 12424 USD
BCBVTX1 AGIO UQ Equity 4395 USD
BK8M4J4 MORF UQ Equity 4575 USD
BLB0YH0 DAWN UQ Equity 7796 USD
BK7Y2V9 AKRO UQ Equity 6037 USD
BKC9SX3 ARCT UQ Equity 4368 USD
BJFSR88 QURE UQ Equity 12854 USD
B9NSBM2 ADMA UQ Equity 20572 USD
BZ0G875 RGNX UQ Equity 4336 USD
BP3YM74 CDNA UQ Equity 10041 USD
BMPRZV5 KYMR UQ Equity 4938 USD
BDDVW37 REPL UQ Equity 6145 USD
BK1MBC3 INBX UQ Equity 3810 USD
BK5MWR1 CABA UQ Equity 3884 USD
BNKF6N0 BMEA UQ Equity 7690 USD
BNYJR68 CRBU UQ Equity 16690 USD
BMQ5T49 ZNTL UQ Equity 6599 USD
BD0MGM0 KNSA UQ Equity 4575 USD
BYZD465 KURA UQ Equity 7638 USD
BFZNYB7 ALLO UQ Equity 25820 USD
BLFGJD5 TVTX UQ Equity 11907 USD
BGCYWN8 XNCR UQ Equity 3642 USD
BMWHPY1 RNA UQ Equity 10862 USD
BM7V485 KROS UQ Equity 1912 USD
BZ1LFB2 DCPH UQ Equity 4597 USD
BL55460 VERA UQ Equity 4487 USD
BYTYP72 AVXL UQ Equity 8905 USD
BQPF874 SLRN UQ Equity 5715 USD
BRK0149 CHRS UQ Equity 28820 USD
BLR6XK8 COGT UQ Equity 6307 USD
BKLXFX5 FDMT UQ Equity 4051 USD
B1Z3TW5 MDXG UQ Equity 7386 USD
B58J3K4 AGEN UQ Equity 55286 USD
BN15WD1 DYN UQ Equity 4586 USD
B0Y90K2 XBI UP Equity 560 USD
BK5T6R0 RAPT UQ Equity 3227 USD
BMFJJ97 SANA UQ Equity 10685 USD
BFMZ4W7 CDMO UQ Equity 6375 USD
BYNQNP8 MCRB UQ Equity 30796 USD
BN6MB18 LYEL UQ Equity 13977 USD
BDRW1L7 ANAB UQ Equity 2050 USD
BJ4LDC4 ALEC UQ Equity 6139 USD
BPBJFM7 PRME UQ Equity 4239 USD
BLKFRT9 SCLX UR Equity 21910 USD
BKX9VD3 ARQT UQ Equity 13789 USD
BMWXFT4 ITOS UQ Equity 2800 USD
BLD36T3 ALDX UQ Equity 8838 USD
BMVLGP2 NRIX UQ Equity 3250 USD
o circumstances is this document to be used or considered as an offer to sell, or a solicitation of an offer to buy, any securities, investments

efforts to obtain reliable, comprehensive information, we make no representation and give no warranty that it is accurate or complete.

e repayment of capital or any particular rate of return therefrom.

Local CCY Price Market Value (Base CCY) Weight Sector

55.77 712,696 2.27% Health Care
47.31 523,212 1.67% Health Care
46.36 508,087 1.62% Health Care
368.57 489,361 1.56% Health Care
57.25 488,690 1.56% Health Care
27.62 484,688 1.55% Health Care
31.31 475,705 1.52% Health Care
212.94 474,636 1.51% Health Care
51.26 467,799 1.49% Health Care
112.15 467,663 1.49% Health Care
264.06 464,042 1.48% Health Care
74.98 449,565 1.43% Health Care
221.72 448,996 1.43% Health Care
10.14 444,774 1.42% Health Care
800.26 438,465 1.40% Health Care
27.07 434,249 1.39% Health Care
36.68 434,085 1.38% Health Care
21.02 433,258 1.38% Health Care
14.74 427,872 1.36% Health Care
9.52 425,981 1.36% Health Care
83.72 422,998 1.35% Health Care
138.04 422,210 1.35% Health Care
33.11 418,430 1.33% Health Care
169.14 418,341 1.33% Health Care
26.74 407,562 1.30% Health Care
48.04 402,969 1.29% Health Care
224.65 395,135 1.26% Health Care
24.51 387,193 1.24% Health Care
22.21 386,709 1.23% Health Care
45.39 381,659 1.22% Health Care
22.01 379,218 1.21% Health Care
52.52 374,086 1.19% Health Care
164.52 372,344 1.19% Health Care
17.24 363,584 1.16% Health Care
9.975 361,643 1.15% Health Care
44.46 361,382 1.15% Health Care
96.00 352,650 1.13% Health Care
59.64 347,006 1.11% Health Care
6.71 340,915 1.09% Health Care
23.42 327,906 1.05% Health Care
34.95 327,549 1.04% Health Care
12.32 321,956 1.03% Health Care
13.09 319,421 1.02% Health Care
136.35 316,017 1.01% Health Care
8.55 309,248 0.99% Health Care
3.95 302,547 0.97% Health Care
79.15 300,855 0.96% Health Care
24.96 300,359 0.96% Health Care
5.23 295,719 0.94% Health Care
69.51 294,291 0.94% Health Care
16.59 287,849 0.92% Health Care
56.92 278,819 0.89% Health Care
9.50 272,468 0.87% Health Care
26.69 270,120 0.86% Health Care
15.04 269,664 0.86% Health Care
32.76 263,120 0.84% Health Care
23.95 244,029 0.78% Health Care
21.47 233,532 0.75% Health Care
20.02 232,562 0.74% Health Care
16.04 230,145 0.73% Health Care
18.17 224,760 0.72% Health Care
26.94 224,552 0.72% Health Care
8.14 218,891 0.70% Health Care
25.78 217,492 0.69% Health Care
32.43 207,922 0.66% Health Care
5.01 207,200 0.66% Health Care
13.74 205,934 0.66% Health Care
3.035 202,598 0.65% Health Care
17.11 200,888 0.64% Health Care
28.48 200,107 0.64% Health Care
3.56 200,085 0.64% Health Care
7.87 199,662 0.64% Health Care
18.72 197,734 0.63% Health Care
13.48 196,057 0.63% Health Care
29.38 194,175 0.62% Health Care
 13.59 182,490 0.58% Health Care
19.51 179,385 0.57% Health Care
16.29 173,867 0.55% Health Care
1.75 170,418 0.54% Health Care
48.41 156,431 0.50% Health Care
3.47 152,011 0.48% Health Care
13.20 150,790 0.48% Health Care
7.64 149,399 0.48% Health Care
7.57 146,392 0.47% Health Care
21.36 146,124 0.47% Health Care
20.18 143,705 0.46% Health Care
11.22 136,152 0.43% Health Care
14.08 132,308 0.42% Health Care
18.90 128,501 0.41% Health Care
6.25 125,049 0.40% Health Care
3.83 122,641 0.39% Health Care
16.81 113,453 0.36% Health Care
7.21 112,687 0.36% Health Care
14.325 110,105 0.35% Health Care
11.48 109,806 0.35% Health Care
18.30 108,527 0.35% Health Care
17.52 105,919 0.34% Health Care
8.59 102,821 0.33% Health Care
3.945 102,486 0.33% Health Care
9.97 102,408 0.33% Health Care
14.37 102,331 0.33% Health Care
8.60 102,244 0.33% Health Care
2.515 101,078 0.32% Health Care
5.44 100,824 0.32% Health Care
16.53 93,707 0.30% Health Care
5.48 92,651 0.30% Health Care
29.47 87,706 0.28% Health Care
11.31 80,928 0.26% Health Care
11.51 80,388 0.26% Health Care
5.71 79,146 0.25% Health Care
8.22 73,122 0.23% Health Care
1.60 71,775 0.23% Health Care
7.175 70,438 0.22% Health Care
10.50 66,208 0.21% Health Care
5.70 65,531 0.21% Health Care
0.7534 64,834 0.21% Health Care
8.44 60,247 0.19% Health Care
66.59 58,044 0.19% None
11.47 57,613 0.18% Health Care
3.305 54,968 0.18% Health Care
5.28 52,393 0.17% Health Care
1.01 48,415 0.15% Health Care
2.19 47,645 0.15% Health Care
14.91 47,576 0.15% Health Care
4.845 46,297 0.15% Health Care
6.845 45,165 0.14% Health Care
1.29 43,994 0.14% Health Care
2.00 42,926 0.14% Health Care
9.40 40,968 0.13% Health Care
2.355 32,397 0.10% Health Care
5.28 26,710 0.09% Health Care
uy, any securities, investments or other financial instruments and

is accurate or complete.

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