| | Betashares U.S. Equities Strong Bear Hedge Fund Currency Hedged | Exchange Traded Fund | Financial Services | -3.37 | -6.52 | -11.67 | -11.95 | -30.84 | -41.71 | -52.57 | 361.86 |
| | 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 Australian Equities Strong Bear Hedge Fund Etf | Exchange Traded Fund | Financial Services | -4.11 | -5.41 | -7.59 | -7.59 | -22.65 | -18.13 | -33.96 | -45.21 |
| | BetaShares Crude Oil Index Etf-Currency Hedged (Synthetic) | Exchange Traded Fund | Financial Services | 0.51 | -0.34 | -7.24 | 4.25 | 6.32 | 18.99 | -33.14 | -0.84 |
| | Global X Metal Securities Australia Ltd Global X Physical Gold | Exchange Traded Fund | Financial Services | 0.82 | 1.57 | -3.82 | 16.19 | 17.72 | 18.06 | -86.48 | -85.22 |
| | Global X India NIFTY 50 Etf | Exchange Traded Fund | Financial Services | -0.49 | -0.76 | -3.81 | -2.36 | 7.04 | 14.28 | 21.24 | 36.38 |
| | iShares Physical Gold Etf | Exchange Traded Fund | Financial Services | 0.70 | 1.67 | -3.77 | 16.50 | 18.14 | 17.27 | 17.27 | 17.27 |
| | VanEck 1-3 Month U.S. Treasury Bond Etf | Exchange Traded Fund | Financial Services | -0.61 | -1.47 | -3.56 | -1.40 | -0.75 | 3.71 | 3.71 | 3.71 |
| | BetaShares US Dollar Etf | Exchange Traded Fund | Financial Services | -0.66 | -1.39 | -3.42 | -1.19 | -0.73 | 1.49 | 7.55 | 20.76 |
| | Betashares Cloud Computing Etf | Exchange Traded Fund | Financial Services | 0.42 | 1.78 | -3.15 | -11.84 | 0.67 | 20.26 | 15.73 | -7.84 |
| | BetaShares Australian Equities Bear Hedge Fund | Exchange Traded Fund | Financial Services | -1.63 | -1.99 | -3.14 | -2.96 | -9.33 | -6.42 | -12.26 | -18.95 |
| | BetaShares India Quality Etf | Exchange Traded Fund | Financial Services | -0.26 | -1.28 | -3.01 | -2.76 | 6.39 | 13.55 | 20.35 | 28.30 |
| | Global X Bloomberg Commodity Etf (Synthetic) | Exchange Traded Fund | Financial Services | 0.19 | 0.09 | -2.26 | 8.53 | 2.08 | 2.66 | 2.66 | 2.66 |
| | Lion Selection Group Ltd | Exchange Traded Fund | Financial Services | 0.00 | 1.16 | -2.25 | 1.16 | 6.10 | -5.43 | 4.31 | 20.78 |
| | iShares MSCI Japan Etf CDI | Exchange Traded Fund | Financial Services | 1.08 | 0.87 | -2.02 | -0.49 | 10.90 | 15.20 | 28.56 | 21.52 |
| | Hejaz Sukuk Active Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -1.93 | -1.46 | 1.00 | 1.00 | 1.00 | 1.00 |
| | Betashares S&P 500 Yield Maximiser Fund | Exchange Traded Fund | Financial Services | -0.43 | -0.94 | -1.54 | 0.84 | 9.54 | 17.18 | 18.22 | 23.85 |
| | BetaShares Global Energy Cos. Etf Currency Hedged | Exchange Traded Fund | Financial Services | -0.73 | -0.29 | -1.02 | 9.16 | 10.79 | 18.16 | 13.14 | 55.95 |
| | ActiveX Ardea Real Outcome Bond Fund | Exchange Traded Fund | Financial Services | -0.25 | -0.80 | -0.97 | -1.20 | -1.62 | 0.73 | -3.48 | -7.28 |
| | Hyperion Global Growth Cos. Fund (Managed Fund) | Exchange Traded Fund | Financial Services | 1.24 | 0.41 | -0.81 | -2.58 | 13.69 | 45.83 | 55.06 | 29.29 |
| | JPMorgan US100 Equity Premium Income Active Etf | Exchange Traded Fund | Financial Services | 0.21 | -0.09 | -0.53 | 2.02 | 11.21 | 19.56 | 19.56 | 19.56 |
| | Alphinity Global Sustainable Equity Etf (Managed Fund) | Exchange Traded Fund | Financial Services | 0.29 | 0.00 | -0.29 | 4.39 | 16.55 | 21.05 | 27.78 | 27.78 |
| | Betashares Nasdaq 100 Equal Weight Etf | Exchange Traded Fund | Financial Services | 0.27 | 0.74 | -0.27 | -2.30 | -2.30 | -2.30 | -2.30 | -2.30 |
| | 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 |
