| | Betashares Cloud Computing Etf | Exchange Traded Fund | Financial Services | 0.51 | -1.00 | -5.61 | -12.85 | 0.51 | 21.84 | 15.25 | -8.22 |
| | Betashares U.S. Equities Strong Bear Hedge Fund Currency Hedged | Exchange Traded Fund | Financial Services | -1.23 | -2.76 | -5.05 | -9.90 | -28.06 | -39.42 | -50.91 | 377.97 |
| | Global X Cybersecurity Etf | Exchange Traded Fund | Financial Services | 0.36 | 0.72 | 0.09 | -8.39 | 10.96 | 18.13 | 18.13 | 18.13 |
| | BetaShares Global Cybersecurity Etf | Exchange Traded Fund | Financial Services | 0.26 | 0.26 | -1.80 | -7.73 | 13.02 | 37.41 | 27.33 | 35.46 |
| | Betashares Australian Equities Strong Bear Hedge Fund Etf | Exchange Traded Fund | Financial Services | -0.68 | 1.39 | 0.00 | -4.89 | -17.98 | -13.35 | -31.13 | -42.86 |
| | VanEck Global Clean Energy Etf | Exchange Traded Fund | Financial Services | 2.27 | 1.65 | 3.36 | -4.38 | -1.31 | -22.83 | -10.70 | -24.04 |
| | BetaShares Strong U.S Dollar Fund (Hedge Fund) | Exchange Traded Fund | Financial Services | -1.52 | -2.22 | -5.08 | -4.34 | -2.37 | 1.23 | 2.03 | 30.58 |
| | Hyperion Global Growth Cos. Fund (Managed Fund) | Exchange Traded Fund | Financial Services | -0.21 | -1.43 | -4.16 | -3.20 | 12.56 | 44.05 | 53.16 | 27.70 |
| | Betashares Nasdaq Next Generation 100 Etf | Exchange Traded Fund | Financial Services | 0.40 | -0.07 | -1.65 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| | Global X Morningstar Global Technology Etf | Exchange Traded Fund | Financial Services | -0.21 | -0.58 | -2.67 | -2.85 | 11.78 | 24.01 | 24.70 | 4.28 |
| | Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -1.24 | -2.69 | 4.14 | 4.41 | 4.41 | 4.41 |
| | Betashares Nasdaq 100 Equal Weight Etf | Exchange Traded Fund | Financial Services | 0.20 | 0.47 | -1.46 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| | BetaShares India Quality Etf | Exchange Traded Fund | Financial Services | -0.68 | -0.94 | -2.51 | -2.51 | 7.65 | 14.17 | 20.66 | 28.63 |
| | Global X S&P Biotech Etf | Exchange Traded Fund | Financial Services | 0.71 | -1.10 | 0.32 | -2.36 | 24.93 | 6.83 | 37.58 | -24.58 |
| | BetaShares Australian Equities Bear Hedge Fund | Exchange Traded Fund | Financial Services | -0.37 | 0.38 | 0.13 | -2.20 | -7.35 | -4.53 | -10.81 | -17.61 |
| | Global X India NIFTY 50 Etf | Exchange Traded Fund | Financial Services | -0.68 | -0.96 | -2.97 | -1.89 | 7.96 | 14.77 | 21.84 | 37.05 |
| | Claremont Global Fund (Managed Fund) | Exchange Traded Fund | Financial Services | -0.17 | 0.69 | 0.98 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| | 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 |
| | VanEck Australian Property Etf | Exchange Traded Fund | Financial Services | 1.16 | -0.55 | 0.18 | -1.26 | 11.20 | 3.13 | 0.18 | 0.18 |
| | VanEck 1-3 Month U.S. Treasury Bond Etf | Exchange Traded Fund | Financial Services | -0.57 | -0.79 | -2.00 | -1.25 | 0.31 | 4.35 | 4.35 | 4.35 |
| | ActiveX Ardea Real Outcome Bond Fund | Exchange Traded Fund | Financial Services | -0.21 | -0.46 | -0.08 | -1.15 | -1.53 | 0.52 | -3.23 | -7.04 |
| | BetaShares US Dollar Etf | Exchange Traded Fund | Financial Services | -0.40 | -0.86 | -1.76 | -1.12 | 0.47 | 2.31 | 8.27 | 21.57 |
| | BetaShares Martin Currie Real Income Fund (Managed Fund) | Exchange Traded Fund | Financial Services | -0.06 | -0.12 | 0.95 | -1.04 | 4.76 | -0.05 | -2.95 | 4.75 |
| | BetaShares Global Cash Flow Kings Etf | Exchange Traded Fund | Financial Services | -0.12 | 0.00 | -0.36 | -0.90 | 9.08 | 9.08 | 9.08 | 9.08 |
