| | abrdn Sustainable Asian Opportunities Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 4.74 | 6.69 | 19.09 | 24.44 | 50.75 | 29.40 |
| | ActiveX Ardea Real Outcome Bond Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.20 | 1.67 | 1.59 | 3.86 | 7.21 | 7.26 | 11.85 |
| | Alphinity Global Equity Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.83 | 0.55 | -0.55 | 4.29 | -0.54 | 21.50 | 38.66 |
| | Alphinity Global Sustainable Fund | Exchange Traded Fund | Financial Services Etf | 0.57 | 0.57 | 2.01 | 1.14 | 3.35 | -6.21 | 18.38 | 34.17 |
| | Antipodes Global SMID Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.84 | 4.72 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| | Antipodes Global Value Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | 2.73 | 9.16 | 18.38 | 14.40 | 37.86 | 52.58 |
| | Aoris International Fund Class B | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.36 | 2.07 | 1.23 | 0.82 | 0.00 | 10.31 | 25.51 |
| | Aoris International Fund Class D | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.09 | 2.04 | 3.09 | 1.78 | 11.11 | 25.00 | 41.34 |
| | Apostle Dundas Global Equity Fund - Class D Units Active Etf (Managed Fund) | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.88 | 2.71 | 2.71 | 5.40 | 6.11 | 24.83 | 46.38 |
| | Ausbil Active Dividend Income Fund Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.54 | 0.70 | 0.22 | -0.59 | -0.59 | -0.59 | -0.59 |
| | Ausbil Global Essential Infrastructure Fund (Hedged) Active Etf | Exchange Traded Fund | Financial Services Etf | 0.41 | 0.41 | 1.08 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 |
| | Ausbil Global SmallCap Fund Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.55 | 1.90 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| | Barrow Hanley Global Share Fund (Managed Fund) | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.81 | 1.91 | 5.52 | 8.46 | 7.31 | 27.24 | 34.15 |
| | Betashares 2028 Corporate Bond Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.50 | 0.29 | 1.31 | 2.44 | 2.44 | 2.44 |
| | Betashares 2029 Corporate Bond Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.12 | -0.83 | 0.50 | 1.88 | 1.88 | 1.88 |
| | Betashares 2030 Corporate Bond Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.44 | 0.69 | -0.79 | 0.84 | 2.42 | 2.42 | 2.42 |
| | BetaShares Active Australian Hybrids Fund (Managed Fund) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.15 | 0.56 | 1.13 | 2.71 | 5.05 | 12.25 | 13.24 |
| | BetaShares Asia Technology Tigers Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | 8.24 | 8.01 | 32.23 | 53.66 | 110.96 | 112.27 |
| | Betashares Australia 200 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.28 | 0.79 | -0.78 | 3.83 | 10.49 | 25.33 | 32.14 |
| | BetaShares Australian Bank Senior Floating Rate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.11 | 0.32 | 1.04 | 2.47 | 5.08 | 11.59 | 14.56 |
| | Betashares Australian Cash Plus Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.10 | 0.38 | 0.98 | 2.00 | 4.23 | 9.36 | 10.00 |
| | BetaShares Australian Composite Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.75 | 0.90 | -1.21 | 0.57 | 1.16 | 1.16 | 1.16 |
| | BetaShares Australian Dividend Harvester Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.15 | 0.45 | -1.51 | 1.27 | 6.43 | 20.68 | 21.64 |
| | BetaShares Australian Equities Bear Hedge Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.27 | 1.93 | -0.94 | -5.38 | -10.42 | -12.02 |