| VanEck MSCI International Small Companies Quality Etf | Exchange Traded Fund | Financial Services | 0.44 | 3.19 | 6.24 | 15.38 | 24.03 | 38.45 | 44.70 | 41.00 |
| Servcorp Ltd | Real Estate Services | Real Estate | 0.00 | 2.43 | -3.18 | 13.19 | 23.85 | 27.74 | 20.88 | 35.42 |
| BetaShares Global Sustainability Leaders Etf | Exchange Traded Fund | Financial Services | 0.20 | 1.47 | 3.69 | 17.88 | 23.53 | 30.30 | 29.86 | 35.17 |
| Alphinity Global Sustainable Equity Etf (Managed Fund) | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 4.14 | 19.93 | 23.51 | 30.37 | 30.37 | 30.37 |
| BetaShares Global Quality Leaders Etf | Exchange Traded Fund | Financial Services | 0.30 | 0.64 | 2.37 | 15.46 | 23.21 | 34.56 | 38.87 | 40.17 |
| Global X Euro Stoxx 50 Etf | Exchange Traded Fund | Financial Services | 0.63 | 1.56 | 4.40 | 14.78 | 23.13 | 22.94 | 43.79 | 35.88 |
| VanEck MSCI International Quality Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.68 | 2.62 | 17.15 | 23.09 | 37.88 | 42.06 | 58.71 |
| National Australia Bank Ltd | Banks - Diversified | Financial Services | 0.67 | 2.30 | 1.79 | 13.70 | 23.03 | 34.42 | 21.20 | 54.91 |
| Alphinity Global Equity Etf (Managed Fund) | Exchange Traded Fund | Financial Services | 0.26 | 1.69 | 4.87 | 18.71 | 22.93 | 24.95 | 32.18 | 32.18 |
| Global Data Centre Group | Asset Management | Financial Services | 2.19 | 6.88 | 16.50 | 17.09 | 22.63 | 84.92 | 35.07 | 47.54 |
| BetaShares NASDAQ 100 Etf | Exchange Traded Fund | Financial Services | 0.09 | 1.65 | 2.46 | 13.55 | 22.62 | 42.50 | 36.47 | 52.14 |
| Red Hill Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 2.55 | 4.44 | 12.35 | 22.61 | 36.74 | 88.09 | 2,004.31 |
| Commonwealth Bank of Australia | Banks - Diversified | Financial Services | 1.18 | 3.76 | 2.46 | 9.94 | 21.60 | 31.64 | 22.94 | 58.32 |
| VanEck MSCI International Sustainable Equity Etf | Exchange Traded Fund | Financial Services | 0.28 | 1.17 | 2.81 | 15.00 | 21.43 | 25.81 | 33.05 | 36.87 |
| Suncorp Group Ltd | Insurance - Property & Casualty | Financial Services | 2.17 | 4.37 | 9.69 | 22.17 | 21.29 | 44.71 | 58.69 | 86.04 |
| iShares Core MSCI World ex-Australia ESG Leaders Etf | Exchange Traded Fund | Financial Services | 0.33 | 1.39 | 4.02 | 15.65 | 21.14 | 33.00 | 34.55 | 33.00 |
| Ampol Ltd | Oil & Gas Refining & Marketing | Energy | -0.73 | -0.43 | 4.92 | 12.83 | 21.02 | 40.06 | 44.42 | 80.98 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.35 | -0.53 | 0.89 | 9.26 | 20.63 | 24.59 | 30.01 | 42.04 |
| Qoria Ltd | Software - Infrastructure | Technology | -1.85 | 0.00 | 10.42 | -1.85 | 20.45 | 55.88 | 55.88 | 55.88 |
| XRF Scientific Ltd | Chemicals | Basic Materials | 3.75 | 1.22 | 12.16 | 5.96 | 19.94 | 25.82 | 101.65 | 373.17 |
| SPDR S&P 500 Etf Trust | Exchange Traded Fund | Financial Services | 0.16 | 1.08 | 3.49 | 15.04 | 19.92 | 34.57 | 34.17 | 55.52 |
| iShares Core S&P 500 Etf CDI | Exchange Traded Fund | Financial Services | 0.17 | 1.00 | 3.49 | 14.93 | 19.90 | 34.09 | 33.80 | 55.42 |
| Vanguard Ethically Conscious International Etf | Exchange Traded Fund | Financial Services | 0.15 | 1.03 | 3.10 | 13.83 | 19.71 | 31.27 | 29.36 | 39.29 |
| iShares Global 100 Etf CDI | Exchange Traded Fund | Financial Services | 0.13 | 0.98 | 3.90 | 15.98 | 19.65 | 33.66 | 34.96 | 58.01 |