| | eCargo Holdings Ltd CDI | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -41.94 | -51.35 | -66.67 | -28.00 | 20.00 | -40.00 |
| | Betashares U.S. Equities Strong Bear Hedge Fund Currency Hedged | Exchange Traded Fund | Financial Services | 0.18 | -1.89 | -3.87 | -10.78 | -31.12 | -38.67 | -50.30 | 373.86 |
| | Betashares Australian Equities Strong Bear Hedge Fund Etf | Exchange Traded Fund | Financial Services | 0.68 | 1.38 | 0.68 | -6.37 | -20.54 | -12.76 | -30.66 | -42.80 |
| | Duxton Water Ltd | Exchange Traded Fund | Financial Services | 1.41 | 2.49 | -1.71 | -1.07 | -10.39 | -6.52 | 0.98 | 20.42 |
| | BetaShares Australian Equities Bear Hedge Fund | Exchange Traded Fund | Financial Services | 0.06 | 0.63 | 0.50 | -2.67 | -8.33 | -4.18 | -10.48 | -17.22 |
| | BetaShares Strong U.S Dollar Fund (Hedge Fund) | Exchange Traded Fund | Financial Services | -0.24 | -0.32 | -3.62 | -3.62 | -5.51 | 2.79 | 3.60 | 30.93 |
| | Renergen Ltd | Exchange Traded Fund | Financial Services | 1.60 | -6.86 | -4.04 | 17.28 | -5.47 | -34.71 | -70.31 | -52.50 |
| | Betashares Nasdaq Next Generation 100 Etf | Exchange Traded Fund | Financial Services | 0.00 | -0.20 | -2.04 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| | Betashares Nasdaq 100 Equal Weight Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.54 | -1.66 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| | ActiveX Ardea Real Outcome Bond Fund | Exchange Traded Fund | Financial Services | -0.08 | -0.29 | 0.13 | -0.86 | -1.72 | 0.74 | -3.03 | -6.92 |
| | Claremont Global Fund (Managed Fund) | Exchange Traded Fund | Financial Services | 0.00 | 2.04 | 1.16 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| | VanEck 1-3 Month U.S. Treasury Bond Etf | Exchange Traded Fund | Financial Services | -0.14 | 0.16 | -1.44 | -1.01 | -1.13 | 4.95 | 4.95 | 4.95 |
| | BetaShares US Dollar Etf | Exchange Traded Fund | Financial Services | -0.26 | -0.13 | -1.37 | -0.92 | -1.11 | 2.72 | 8.71 | 21.56 |
| | JPMorgan Global Select Equity Active Etf | Exchange Traded Fund | Financial Services | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
| | Hejaz High Innovation Active Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 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 |
| | Betashares Australian Major Bank Subordinated Debt Etf | Exchange Traded Fund | Financial Services | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| | Global X Bloomberg Commodity Etf (Synthetic) | Exchange Traded Fund | Financial Services | 0.84 | 0.56 | -0.55 | 7.85 | 0.46 | 3.04 | 3.04 | 3.04 |
| | 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 |
| | Global X S&P/ASX 200 Covered Call Etf | Exchange Traded Fund | Financial Services | 0.10 | 0.10 | 1.17 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| | 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 China New Economy Etf | Exchange Traded Fund | Financial Services | 0.15 | -0.72 | 2.99 | 10.40 | 1.02 | -5.48 | -5.87 | -21.68 |
| | 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 Wealth Builder Australia 200 Geared (30-40 LVR) Complex Etf | Exchange Traded Fund | Financial Services | -0.66 | -0.74 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
