| Betashares U.S. Equities Strong Bear Hedge Fund Currency Hedged | Exchange Traded Fund | Financial Services | 0.92 | -3.68 | -11.29 | -11.86 | -29.67 | -41.55 | -50.98 | 366.10 |
| Betashares Australian Equities Strong Bear Hedge Fund Etf | Exchange Traded Fund | Financial Services | 2.14 | -2.05 | -5.92 | -5.30 | -21.21 | -17.10 | -31.90 | -44.03 |
| BetaShares Australian Equities Bear Hedge Fund | Exchange Traded Fund | Financial Services | 1.08 | -0.62 | -2.21 | -1.91 | -8.56 | -5.86 | -11.02 | -18.07 |
| BetaShares Strong U.S Dollar Fund (Hedge Fund) | Exchange Traded Fund | Financial Services | -1.22 | -2.48 | -8.41 | -4.54 | -4.99 | -0.25 | 0.79 | 28.99 |
| Betashares Nasdaq Next Generation 100 Etf | Exchange Traded Fund | Financial Services | -0.53 | 0.94 | 0.07 | -2.40 | -2.40 | -2.40 | -2.40 | -2.40 |
| VanEck Global Clean Energy Etf | Exchange Traded Fund | Financial Services | -0.88 | 0.75 | 7.01 | -4.00 | -2.18 | -23.11 | -10.52 | -24.49 |
| Betashares Nasdaq 100 Equal Weight Etf | Exchange Traded Fund | Financial Services | 0.27 | 1.22 | -0.27 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| ActiveX Ardea Real Outcome Bond Fund | Exchange Traded Fund | Financial Services | -0.04 | -0.59 | -1.30 | -1.00 | -1.78 | -0.02 | -3.21 | -7.32 |
| Vaneck China New Economy Etf | Exchange Traded Fund | Financial Services | -1.26 | -3.76 | -0.60 | 5.38 | -1.33 | -8.64 | -7.37 | -25.17 |
| Claremont Global Fund (Managed Fund) | Exchange Traded Fund | Financial Services | 0.57 | 0.86 | 2.33 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| BetaShares US Dollar Etf | Exchange Traded Fund | Financial Services | 0.20 | -0.79 | -3.42 | -0.73 | -0.66 | 1.01 | 9.74 | 21.00 |
| VanEck 1-3 Month U.S. Treasury Bond Etf | Exchange Traded Fund | Financial Services | 0.28 | -0.83 | -3.51 | -0.84 | -0.53 | 4.00 | 4.00 | 4.00 |
| BetaShares Climate Change Innovation Etf | Exchange Traded Fund | Financial Services | -0.67 | 0.00 | 5.58 | -0.11 | -0.34 | -9.74 | -10.55 | -25.40 |
| Franklin Australian Absolute Return Bd A Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JPMorgan Global Select Equity Active Etf | Exchange Traded Fund | Financial Services | -0.27 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Betashares Australian Major Bank Subordinated Debt Etf | Exchange Traded Fund | Financial Services | 0.04 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Hejaz Sukuk Active Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -2.88 | -1.94 | 0.50 | 0.50 | 0.50 | 0.50 |
| Franklin Global Growth Fund (A Class) Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Hejaz High Innovation Active Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Betashares Cloud Computing Etf | Exchange Traded Fund | Financial Services | 0.33 | 2.47 | -2.98 | -9.07 | 1.26 | 20.78 | 20.30 | -7.53 |
| Global X S&P/ASX 200 Covered Call Etf | Exchange Traded Fund | Financial Services | 0.10 | 0.58 | 2.05 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| JPMorgan Global Select Equity (Hedged) Active Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged Etf | Exchange Traded Fund | Financial Services | -0.45 | 0.58 | 2.44 | 0.00 | 1.70 | 4.83 | 4.83 | 4.83 |
| Vanguard International Fixed Interest Index Fund (Hedged) Etf | Exchange Traded Fund | Financial Services | -0.13 | 0.31 | 1.22 | 0.33 | 2.07 | 0.17 | -4.85 | -12.08 |