|
1GOV
|
B
|
VanEck 1-5 Year Australian Government Bond ETF
|
51.330 |
305 |
0.29 |
|
5GOV
|
B
|
VanEck 5-10 Year Australian Government Bond ETF
|
52.400 |
785 |
0.25 |
|
A200
|
A
|
BetaShares Australia 200 ETF
|
137.110 |
101,837 |
1.08 |
|
AAA
|
C
|
BetaShares Australian High Interest Cash ETF
|
50.120 |
177,692 |
0.59 |
|
ACDC
|
C
|
ETFS Battery Tech and Lithium
|
81.110 |
16,017 |
1.27 |
|
ADEF
|
A
|
Apostle Dundas Global Equity Fund
|
5.700 |
1,308 |
0.21 |
|
AESG
|
B
|
iShares Global Aggregate Bond ESG UCITS ETF
|
98.050 |
5,838 |
2.59 |
|
AGVT
|
B
|
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
|
42.300 |
95,321 |
2.60 |
|
ASIA
|
A
|
BetaShares Asia Technology Tigers ETF
|
9.680 |
249,691 |
1.87 |
|
ATEC
|
A
|
BetaShares S&P ASX Australian Technology ETF
|
26.970 |
16,064 |
0.58 |
|
ATOM
|
C
|
Global X Uranium ETF
|
14.680 |
21,931 |
1.17 |
|
AUDS
|
B
|
BetaShares Strong Australian Dollar
|
6.690 |
14,169 |
0.36 |
|
AUMF
|
A
|
Iedgeaumf ETF Units
|
34.410 |
1,562 |
1.16 |
|
AUST
|
A
|
BetaShares Managed Risk Australian Share Fund
|
17.450 |
2,279 |
0.45 |
|
AYLD
|
B
|
Global X S&P/ASX 200 Covered Call ETF
|
10.490 |
4,398 |
0.28 |
|
BANK
|
B
|
Global X Australian Bank Credit ETF
|
10.060 |
1,104 |
0.03 |
|
BBAB
|
C
|
Betashares Geared Short Aus GOV Bond
|
17.650 |
1 |
0.00 |
|
BBFD
|
F
|
Betashares Geared Short US Treasury Bond Fund-Currency Hedged
|
17.230 |
36 |
0.05 |
|
BBOZ
|
D
|
BetaShares Australian Equities Strong Bear Hedge Fund
|
25.880 |
93,846 |
0.32 |
|
BBUS
|
F
|
BetaShares U.S. Equities Strong Bear Fund
|
4.705 |
183,925 |
0.36 |
|
BCOM
|
B
|
Bloomberg Commodity ETF
|
10.230 |
5,918 |
0.65 |
|
BEAR
|
F
|
BetaShares Australian Equities Bear Hedge Fund
|
7.700 |
13,730 |
0.32 |
|
BGBL
|
B
|
Betashares Global Shares ETF
|
65.260 |
7,017 |
0.22 |
|
BHYB
|
A
|
Betashares Australian Major Bank Hybrids Index ETF
|
10.000 |
442,132 |
2.71 |
|
BILL
|
A
|
Icorecash Etf Units
|
100.720 |
6,186 |
0.21 |
|
BNDS
|
B
|
Betashares Legg Mason Australian Bond
|
23.800 |
37,916 |
0.95 |
|
BNKS
|
B
|
BetaShares Global Banks ETF - Currency Hedged
|
7.700 |
6,735 |
0.19 |
|
BOND
|
A
|
SPDR S&P/ASX Australian Bond Fund
|
25.380 |
245 |
0.08 |
|
BSUB
|
C
|
Betashares Australian Major Bank Subordinated Debt ETF
|
25.350 |
1,780 |
0.04 |
|
BUGG
|
D
|
Global X Cybersecurity ETF
|
10.880 |
2,150 |
0.91 |
|
CETF
|
A
|
Ve China Cdi 1:1
|
61.430 |
23,068 |
4.02 |
|
CFLO
|
C
|
BETASHARES GLOBAL CASH FLOW KINGS ETF
|
16.750 |
104 |
0.01 |
|
CLDD
|
D
|
BetaShares Cloud Computing ETF
|
11.450 |
1,570 |
0.21 |
|
CLNE
|
F
|
VanEck Global Clean Energy ETF
|
6.060 |
10,962 |
0.67 |
|
CNEW
|
A
|
VanEck Vectors China New Economy
|
7.350 |
482,049 |
5.41 |
|
CRED
|
B
|
BetaShares Australian Investment Grade Corporate B
|
23.200 |
69,329 |
0.85 |
|
CURE
|
D
|
ETFS S&P Biotech
|
48.630 |
4,734 |
2.70 |
|
DACE
|
A
|
Dimensional Australian Core Equity Trust
|
16.590 |
1,512 |
0.08 |
|
DBBF
|
A
|
Betashares Diversified Balanced ETF
|
25.560 |
94 |
0.12 |
|
DFGH
|
A
|
Dimensional Global Core Equity Trust
|
34.430 |
22,890 |
2.09 |
|
DGCE
|
B
|
Dimensional Global Core Equity Trust
|
25.350 |
35,768 |
3.46 |
|
DGGF
|
A
|
Betashares Diversified Growth ETF
|
27.700 |
1,113 |
0.63 |
|
DHHF
|
A
|
Betashares Diversified High Growth ETF
|
34.490 |
37,038 |
1.69 |
|
DJRE
|
B
|
SPDR??Dow Jones??Global Real Estate Fund
|
21.480 |
25,025 |
0.85 |
|
DRIV
|
C
|
BetaShares Electric Vehicles and Future Mobility ETF
|
8.090 |
12,717 |
3.49 |
|
DRUG
|
D
|
Betahealth Etf Units
|
8.810 |
25,202 |
0.42 |
|
DVDY
|
A
|
VanEck Morningstar Australian Moat Income ETF
|
22.380 |
557 |
0.11 |
|
DZZF
|
A
|
Betashares Diversified Conservative Income ETF
|
29.730 |
314 |
0.09 |
|
E200
|
A
|
SPDR S&P/ASX 200 ESG FUND
|
25.960 |
2,356 |
0.86 |
|
EAFZ
|
A
|
Ellerston Asia Growth ETF
|
7.250 |
2,400 |
0.40 |
|
EBND
|
A
|
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
|
10.410 |
5,280 |
0.25 |
|
EBTC
|
C
|
Global X 21Shares Bitcoin ETF
|
8.670 |
56,402 |
0.81 |
|
EDOC
|
B
|
BetaShares Digital Health and Telemedicine ETF
|
9.300 |
418 |
0.39 |
|
EETH
|
F
|
Global X 21Shares Ethereum ETF
|
3.380 |
68,685 |
1.13 |
|
EMKT
|
A
|
Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF
|
24.650 |
12,862 |
0.50 |
|
ERTH
|
B
|
Betashares Climate Change Innovation ETF
|
8.900 |
13,777 |
0.92 |
|
ESGI
|
D
|
VanEck Vectors MSCI International Sustainable Equi
|
34.540 |
7,661 |
0.76 |
|
ESPO
|
A
|
VanEck Video Gaming and eSports ETF
|
13.690 |
17,087 |
1.35 |
|
ESTX
|
C
|
ANZ ETFS EURO STOXX 50
|
87.230 |
2,164 |
0.61 |
|
ETHI
|
C
|
BetaShares Global Sustainability Leaders
|
14.590 |
57,543 |
0.28 |
|
EX20
|
A
|
BetaShares Australian Ex-20 Portfolio Diversifier ETF
|
21.820 |
31,722 |
0.90 |
|
F100
|
C
|
BETASHARES FTSE 100 ETF
|
12.145 |
13,869 |
0.47 |
|
FAIR
|
A
|
BetaShares Australian Sustainability Leaders ETF
|
20.980 |
13,122 |
0.21 |
|
FANG
|
C
|
ETFS FANG+ ETF
|
25.300 |
35,161 |
0.35 |
|
FEMX
|
A
|
Fidelity Global Emerging Markets
|
6.140 |
61,506 |
0.82 |
|
FIXD
|
F
|
Coolabah Active Composite Bond Fund ETF
|
26.600 |
61,820 |
3.45 |
|
FLOT
|
C
|
Ve Au Flot Etf Units
|
24.890 |
55,405 |
0.41 |
|
FOOD
|
A
|
BetaShares Global Agriculture Companies ETF - Curr
|
6.670 |
8,866 |
0.51 |
|
FRNS
|
F
|
Coolabah Short Term Income Fund (Managed Fund)
|
30.490 |
25,507 |
4.58 |
|
FTEC
|
A
|
Global X Fintech & Blockchain ETF
|
9.720 |
1,231 |
0.69 |
|
FUEL
|
C
|
Betaenergy Etf Units
|
6.480 |
205,659 |
2.23 |
|
FUTR
|
B
|
Janus Henderson Global Sustainable Equity Active ETF (Managed Fund)
|
34.710 |
290 |
0.27 |
|
G200
|
C
|
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
|
28.050 |
76 |
0.08 |
|
GAME
|
A
|
BetaShares Video Games and Esports ETF
|
11.270 |
5,148 |
3.38 |
|
GBND
|
B
|
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
|
20.880 |
2,320 |
0.08 |
|
GCAP
|
A
|
Vaneck Bentham Global Capital Securities Active ETF
|
8.870 |
2,612 |
0.53 |
|
GCO2
|
D
|
Global Carbon ETF
|
8.060 |
1 |
0.00 |
|
GDX
|
B
|
Ve Gold Cdi 1:1
|
58.080 |
21,945 |
0.68 |
|
GEAR
|
A
|
Betashares Geared Australian Equity Fund
|
31.750 |
42,907 |
0.21 |
|
GGAB
|
B
|
Betashares Geared Long Aus GOV Bond
|
22.500 |
44 |
0.04 |
|
GGFD
|
B
|
Betashares Geared Long US Treasury Bond Fund-Currency Hedged
|
22.005 |
31 |
0.02 |
|
GGOV
|
C
|
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged
|
14.660 |
26,940 |
0.25 |
|
GGUS
|
B
|
BetaShares Geared U.S. Equity Fund - Currency Hedg
|
41.670 |
14,851 |
0.34 |
|
GHHF
|
A
|
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
|
27.610 |
16,806 |
2.86 |
|
GIVE
|
A
|
Perpetual ESG Australia ShareETF E
|
3.200 |
1,252 |
0.16 |
|
GLDN
|
A
|
iShares Physical Gold ETF
|
30.870 |
12,515 |
0.44 |
|
GLOB
|
A
|
Barrow Hanley Global Share Fund
|
4.520 |
128,190 |
0.75 |
|
GMTL
|
B
|
Global X Green Metal Miners ETF
|
7.800 |
13,957 |
1.68 |
|
GMVW
|
A
|
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
|
38.900 |
173 |
0.07 |
|
GOAT
|
C
|
Vaneck Vectors Morningstar World Ex Australia Wide Moat ETF
|
26.670 |
1,612 |
0.37 |
|
GOLD
|
A
|
ETFS Metal Securities Austrailia Ltd
|
35.620 |
121,450 |
0.58 |
|
GOOD
|
A
|
Janus Henderson Sustainable Credit Active ETF (Managed Fund)
|
50.679 |
8 |
0.01 |
|
GOVT
|
A
|
Spdr Govt Etf Units
|
24.430 |
6,664 |
2.08 |
|
GRNV
|
A
|
VanEck MSCI Australian Sustainable Equity ETF
|
31.990 |
4,635 |
0.55 |
|
GROW
|
A
|
Schroder Real Return (Managed Fund)
|
3.730 |
29,444 |
1.40 |
|
GXAI
|
A
|
Global X Artificial Intelligence ETF
|
10.540 |
12,894 |
0.50 |
|
H100
|
A
|
Betashares FTSE 100 Currency Hedged ETF
|
11.100 |
5 |
0.00 |
|
HACK
|
B
|
Beta Cyber ETF Units
|
11.620 |
203,930 |
1.67 |
|
HBRD
|
B
|
Betashares Active Australian Hybrids
|
10.180 |
641,763 |
1.33 |
|
HCRD
|
A
|
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
|
24.590 |
1,281 |
0.32 |
|
HETH
|
A
|
BetaShares Global Sustainability Leaders ETF
|
14.530 |
2,261 |
0.07 |
|
HEUR
|
B
|
Beta Wt Eu ETF Units
|
14.450 |
35,857 |
2.75 |
|
HGBL
|
A
|
Betashares Global Shares Currency Hedged ETF
|
64.820 |
15,861 |
0.50 |
|
HJPN
|
C
|
Beta Wt Ja Etf Units
|
19.360 |
28,574 |
0.49 |
|
HJZP
|
B
|
Hejaz Property Fund
|
0.860 |
568 |
0.12 |
|
HLTH
|
D
|
Vaneck Vectors Global Health Leaders ETF
|
11.070 |
19,911 |
1.97 |
|
HNDQ
|
B
|
Betashares Nasdaq 100 ETF - Currency Hedged
|
39.920 |
35,978 |
0.70 |
|
HQLT
|
A
|
Betashares Global Quality Leaders ETF - Currency Hedged
|
30.030 |
2,130 |
0.20 |
|
HVLU
|
C
|
VanEck MSCI International Value ETF
|
26.840 |
3,703 |
1.73 |
|
HVST
|
A
|
BetaShares Australian Dividend Harvester Fund
|
13.650 |
13,856 |
0.39 |
|
IAA
|
A
|
Ishasia50 Cdi 1:1
|
109.160 |
9,937 |
0.90 |
|
IAF
|
B
|
iShares UBS Composite Bond Index Fund
|
102.870 |
20,030 |
0.59 |
|
IBUY
|
A
|
BetaShares Online Retail and E-commerce ETF
|
13.950 |
3 |
0.01 |
|
ICOR
|
A
|
iShares Core Corporate Bond ETF
|
96.040 |
991 |
0.15 |
|
IEAT
|
A
|
Betashares Future Of Food ETF
|
11.330 |
435 |
0.57 |
|
IEM
|
A
|
Ishemgmkt Cdi 1:1
|
68.020 |
42,590 |
1.29 |
|
IESG
|
A
|
iShares Core MSCI Australia ESG Leaders ETF
|
30.540 |
10,197 |
0.75 |
|
IEU
|
C
|
Isheurope Cdi 1:1
|
83.080 |
8,316 |
0.67 |
|
IFRA
|
B
|
Ve Infra Etf Units
|
22.130 |
55,300 |
0.49 |
|
IGB
|
A
|
iShares UBS Treasury Index Fund
|
99.280 |
3,441 |
0.90 |
|
IGRO
|
B
|
iShares High Growth ESG ETF
|
31.850 |
1,659 |
0.63 |
|
IHCB
|
C
|
Ihcb Ishares Glo Corp Bond Aud Hedged Etf (Asx)
|
93.130 |
4,277 |
0.66 |
|
IHD
|
A
|
iShares S&P/ASX High Dividend Index Fund
|
14.550 |
6,249 |
0.31 |
|
IHEB
|
B
|
Isembaud ETF Units
|
76.570 |
188 |
0.04 |
|
IHHY
|
C
|
iShares Global High Yield Bond (AUD Hedged)?
|
92.920 |
25,838 |
3.28 |
|
IHOO
|
B
|
iShares Global 100 AUD Hedged ETF
|
177.210 |
1,249 |
0.26 |
|
IHVV
|
A
|
iShares S&P 500 AUD Hedged
|
52.190 |
37,111 |
0.47 |
|
IHWL
|
A
|
Ihwl Ishares Cor Msci W All Cp Au Hdg Etf (Asx)
|
52.000 |
3,751 |
0.21 |
|
IIGF
|
A
|
Intelligent Investor Australian Equity Growth Fund
|
3.130 |
21,267 |
0.84 |
|
IIND
|
C
|
BetaShares India Quality ETF
|
12.090 |
85,611 |
1.10 |
|
IISV
|
A
|
Intelligent Investor Select Value Share Fd ETF
|
3.280 |
22,781 |
1.82 |
|
IJH
|
C
|
Iscmidcap Cdi 1:1
|
45.020 |
16,932 |
0.85 |
|
IJP
|
C
|
Ishmsjap Cdi 1:1
|
103.340 |
10,874 |
0.41 |
|
IJR
|
D
|
Iscsmlcap Cdi 1:1
|
167.640 |
2,722 |
0.31 |
|
IKO
|
D
|
Ishmcisk Cdi 1:1
|
92.620 |
2,985 |
1.14 |
|
ILB
|
A
|
iShares UBS Government Inflation Index Fund
|
127.570 |
44,766 |
3.26 |
|
ILC
|
A
|
iShares S&P/ASX 20 Index Fund
|
31.960 |
19,270 |
0.78 |
|
IMLC
|
A
|
Investors Mutual Concentrated Australian Share Fund
|
4.070 |
19,598 |
2.65 |
|
INCM
|
C
|
BetaShares Global Income Leaders ETF
|
17.340 |
9,066 |
1.03 |
|
INES
|
A
|
Intelligent Investor Ethical Share ETF
|
3.310 |
6,524 |
0.47 |
|
IOO
|
C
|
Isgl100 ETF Cdi 1:1
|
141.340 |
13,825 |
0.45 |
|
IOZ
|
A
|
iShares MSCI Australia 200 Index Fund
|
33.450 |
1,019,667 |
2.34 |
|
IPAY
|
B
|
BetaShares Future of Payments ETF
|
11.080 |
5 |
0.00 |
|
ISEC
|
A
|
Ienhncdcsh Etf Units
|
100.860 |
11,557 |
1.45 |
|
ISO
|
A
|
iShares S&P/ASX Small Ordinaries Index Fund
|
4.770 |
40,273 |
0.71 |
|
ITEK
|
C
|
iShares Future Tech Innovators ETF
|
27.270 |
6,007 |
2.96 |
|
IUSG
|
A
|
iShares U.S. Treasury Bond ETF
|
105.610 |
95 |
0.09 |
|
IVE
|
C
|
Ismseafe Cdi 1:1
|
119.730 |
6,675 |
0.90 |
|
IVV
|
B
|
Iscs&P500 Cdi 1:1
|
55.260 |
177,522 |
0.78 |
|
IWLD
|
B
|
iShares Core MSCI World All Cap
|
55.660 |
12,284 |
0.40 |
|
IXI
|
D
|
Isglcostp Cdi 1:1
|
93.900 |
393 |
0.09 |
|
IXJ
|
D
|
Isglhltca Cdi 1:1
|
140.690 |
10,746 |
0.96 |
|
IYLD
|
A
|
iShares Yield Plus ETF
|
100.080 |
122 |
0.04 |
|
IZZ
|
A
|
Ishchicap Cdi 1:1
|
50.720 |
269,445 |
3.80 |
|
JEPI
|
A
|
JPMorgan Equity Premium Income Active ETF (Managed Fund)
|
52.190 |
7,349 |
1.16 |
|
JHPI
|
A
|
JPMorgan Equity Premium Income Active ETF
|
53.810 |
1 |
0.00 |
|
JNDQ
|
A
|
Betashares Nasdaq Next Gen 100 ETF
|
15.510 |
607 |
0.14 |
|
JPEQ
|
D
|
JPMorgan US 100Q Equity Premium Income Active ETF
|
55.560 |
420 |
0.11 |
|
JRHG
|
A
|
JPMorgan Global Research Enhanced Index Equity Active ETF
|
62.090 |
500 |
0.72 |
|
JZRO
|
C
|
Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund)
|
28.330 |
2 |
0.00 |
|
KSM
|
A
|
K2 Ausmall Tmf Units
|
2.370 |
4,173 |
0.39 |
|
LEND
|
D
|
VanEck Global Listed Private Credit (AUD Hedged) ETF
|
19.300 |
25,649 |
1.19 |
|
LNAS
|
C
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.480 |
89,877 |
0.47 |
|
LPGD
|
B
|
Loftus Peak Global Disruption Fund
|
4.600 |
66,976 |
0.46 |
|
LSGE
|
B
|
Loomis Sayles Global Equity Fund (Quoted Managed Fund)
|
3.090 |
20,000 |
0.83 |
|
MAAT
|
B
|
Monash Absolute Active Trust
|
0.920 |
2,400 |
0.03 |
|
MAET
|
B
|
Munro Global Growth Fund
|
6.130 |
19,714 |
0.29 |
|
MCCL
|
A
|
Munro Climate Change Leaders Fund
|
15.700 |
8 |
0.00 |
|
MCSI
|
F
|
MFG Core Infrastructure Fund (Managed Fund)
|
1.505 |
8,210 |
0.32 |
|
MHG
|
A
|
Mhg Magellan Global (Asx)
|
3.920 |
18,603 |
0.36 |
|
MHOT
|
A
|
VanEck Morningstar Wide Moat ETF
|
140.510 |
27 |
0.01 |
|
MICH
|
A
|
Magellan Infrastructure Ccy Hdg ETF
|
2.910 |
202,558 |
0.53 |
|
MMKT
|
C
|
Betashares Australian Cash Plus Fund
|
50.040 |
203 |
0.01 |
|
MNRS
|
B
|
Global Gold Miners ETF - Currency Hedged
|
6.735 |
18,050 |
0.38 |
|
MOAT
|
C
|
Ve Moat Cdi 1:1
|
122.070 |
11,554 |
0.61 |
|
MSTR
|
A
|
Morningstar International Shares Active ETF (Managed Fund)
|
9.710 |
15,714 |
0.27 |
|
MSUF
|
F
|
Magellan Sustainable Fund (Managed Fund)
|
2.930 |
8,000 |
0.25 |
|
MTAV
|
A
|
BetaShares Metaverse ETF
|
14.900 |
720 |
0.56 |
|
MTN
|
C
|
Leigh Creek Energy Ltd
|
0.004 |
247,011 |
0.02 |
|
MTUM
|
D
|
Betashares Australian Momentum ETF
|
25.810 |
12,635 |
2.73 |
|
MVA
|
A
|
Market Vectors Australian Property ETF
|
24.570 |
120,005 |
2.43 |
|
MVB
|
B
|
Market Vectors Australian Banks ETF
|
37.320 |
4,775 |
0.41 |
|
MVE
|
A
|
Market Vectors Australian Emerging Resources ETF
|
40.400 |
25,639 |
1.60 |
|
MVOL
|
A
|
Iedgeauvol Etf Units
|
32.370 |
48 |
0.07 |
|
MVR
|
C
|
Market Vectors Australian Resources ETF
|
34.740 |
25,526 |
0.46 |
|
MVS
|
B
|
Ve Small ETF Units
|
20.180 |
4,174 |
0.60 |
|
MVW
|
A
|
Market Vectors Australian Equal Weight ETF
|
37.650 |
53,106 |
0.65 |
|
N100
|
C
|
Global X US 100 ETF
|
12.820 |
108,518 |
2.88 |
|
NDIA
|
C
|
ETFS RELIANCE INDIA NIFTY 50 ETF
|
75.560 |
4,643 |
0.57 |
|
NDQ
|
B
|
Betanasdaq ETF Units
|
42.750 |
116,076 |
0.61 |
|
NUGG
|
A
|
Vaneck Gold Bullion ETF
|
38.440 |
5,272 |
1.30 |
|
OOO
|
D
|
Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)
|
5.400 |
179,019 |
2.08 |
|
OZBD
|
B
|
BETASHARES AUSTRALIAN COMPOSITE BOND ETF
|
44.780 |
26,597 |
1.32 |
|
OZF
|
B
|
SPDR S&P/ASX 200 Financials Ex A-Reit Fund
|
26.590 |
1,165 |
0.04 |
|
OZR
|
A
|
SPDR S&P/ASX 200 Resources Fund
|
13.160 |
63,304 |
0.67 |
|
OZXX
|
A
|
Global X Australia Ex Financials & Resources ETF
|
10.790 |
4 |
0.00 |
|
PGTX
|
F
|
Platinum Gb Transition (Quoted Managed Hedge Fund)
|
1.075 |
15,465 |
0.81 |
|
PLUS
|
A
|
VanEck Vectors Australian Corporate Bond Plus
|
16.910 |
53,461 |
1.26 |
|
QAU
|
A
|
Betashares Gold Bullion
|
21.970 |
20,414 |
0.20 |
|
QFN
|
C
|
Betashares S&P/ASX 200 Financials Sector ETF
|
15.270 |
12,008 |
0.49 |
|
QHAL
|
B
|
VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY (HEDGED) ETF
|
48.020 |
142,026 |
1.81 |
|
QHSM
|
B
|
Vaneck Msci International Small Companies Quality ETF
|
30.140 |
50,576 |
1.94 |
|
QLTY
|
C
|
BetaShares Global Quality Leaders
|
28.950 |
20,403 |
0.42 |
|
QMAX
|
C
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund)
|
25.930 |
1,555 |
0.68 |
|
QMIX
|
C
|
SPDR??MSCI World Quality Mix Fund
|
30.180 |
14,250 |
1.61 |
|
QNDQ
|
F
|
Betashares Nasdaq 100 EQUAL Weight ETF
|
14.470 |
100 |
0.04 |
|
QOZ
|
A
|
BetaShares FTSE RAFI Australia 200 ETF
|
16.570 |
35,751 |
0.73 |
|
QPON
|
B
|
Betaqpon Etf Units
|
25.940 |
80,009 |
0.59 |
|
QRE
|
A
|
aShares Australian Resources Sector ETF
|
7.550 |
69,026 |
0.29 |
|
QSML
|
B
|
VanEck Vectors MSCI International Small Companies Quality ETF
|
28.460 |
54,414 |
0.58 |
|
QUAL
|
D
|
Market Vectors MSCI World Ex Australia Quality ETF
|
53.840 |
113,918 |
0.72 |
|
QUS
|
B
|
BetaShares FTSE RAFI US 1000 ETF
|
48.500 |
22,884 |
0.40 |
|
QYLD
|
B
|
Global X Nasdaq 100 Covered Call ETF
|
11.030 |
75 |
0.02 |
|
RARI
|
B
|
Russell Australian Responsible Investment
|
28.860 |
1,524 |
0.33 |
|
RBTZ
|
C
|
BetaShare Global Robotics and Artificial Intelligence ETF
|
13.280 |
38,198 |
1.04 |
|
RCAP
|
B
|
Resolution Capital Global Property Securities Fund
|
1.735 |
379,513 |
1.18 |
|
RCB
|
A
|
Russell Australian Select Corporate Bond ETF
|
20.160 |
11,657 |
0.88 |
|
RDV
|
A
|
Russell High Dividend Australian Shares ETF
|
31.540 |
5,933 |
0.85 |
|
REIT
|
B
|
VANECK VECTORS FTSE INTERNATIONAL PROPERTY (HEDGED) ETF
|
16.785 |
22,584 |
0.47 |
|
RGB
|
A
|
Russell Australian Government Bond ETF
|
19.290 |
4,591 |
0.33 |
|
ROBO
|
C
|
Etfs Robo Etf Units
|
71.620 |
1,245 |
0.31 |
|
ROYL
|
B
|
Betashares Global Royalties ETF
|
9.700 |
6,148 |
1.75 |
|
RSM
|
A
|
Russell Australian Semi-Government Bond ETF
|
20.240 |
888 |
0.34 |
|
SEMI
|
B
|
Global X Semiconductor ETF
|
15.920 |
46,468 |
0.39 |
|
SFY
|
A
|
SPDR S&P/ASX 50 Fund
|
72.760 |
3,314 |
0.33 |
|
SLF
|
A
|
SPDR S&P/ASX 200 Listed Property Fund
|
14.220 |
47,373 |
1.04 |
|
SMLL
|
B
|
BetaShares Australian Small Companies Select Fund
|
3.750 |
18,781 |
0.43 |
|
SNAS
|
D
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.385 |
1,649,034 |
1.48 |
|
SPY
|
B
|
Spdr 500 Cdi 1:1
|
827.380 |
229 |
0.31 |
|
SSO
|
A
|
SPDR S&P/ASX Small Ordinaries Fund
|
14.400 |
4,674 |
1.04 |
|
STW
|
A
|
SPDR S&P/ASX 200 Fund
|
73.930 |
371,597 |
4.05 |
|
SUBD
|
C
|
VanEck Australian Subordinated Debt ETF
|
25.130 |
232,297 |
0.79 |
|
SWTZ
|
B
|
Swtzdivgro Tmf Units
|
2.520 |
3,382 |
0.12 |
|
SYI
|
A
|
SPDR MSCI Australia Select High Dividend Yield Fund
|
29.060 |
4,267 |
0.21 |
|
TANN
|
F
|
BetaShares Solar ETF
|
7.260 |
332 |
0.22 |
|
TBIL
|
F
|
Vaneck 1-3 Month U.S. Treasury Bond ETF
|
48.750 |
6,031 |
0.80 |
|
TCF
|
A
|
360 Capital Enhanced Income Fund
|
5.890 |
282 |
0.05 |
|
TECH
|
D
|
Glotech Etf Units
|
96.060 |
1,104 |
0.22 |
|
TLRA
|
F
|
Talaria Global Equity Fund ETF
|
5.170 |
173,907 |
1.62 |
|
TLRH
|
F
|
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
|
5.840 |
26,519 |
0.83 |
|
U100
|
D
|
Global X US 100 ETF
|
12.690 |
2,978 |
0.16 |
|
UMAX
|
C
|
BetaShares S&P 500 Yield Maximiser Fund
|
23.735 |
25,995 |
1.83 |
|
URNM
|
C
|
Betashares Global Uranium ETF
|
8.410 |
28,405 |
0.28 |
|
US10
|
A
|
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
52.420 |
1,085 |
0.32 |
|
USD
|
F
|
Betashares U.S. Dollar ETF
|
14.240 |
6,006 |
0.60 |
|
USHY
|
A
|
Global X USD High Yield Bond (Ccy Hdg) ETF
|
10.540 |
8,962 |
2.99 |
|
USIG
|
A
|
Global X Usd Corporate Bond ETF
|
9.940 |
8,993 |
1.42 |
|
USTB
|
A
|
Global X US Treasury Bond ETF (Currency Hedged)
|
9.500 |
160,643 |
0.70 |
|
UTIP
|
A
|
Betashares Inflation Protected US TRSY Bond CH ETF
|
26.160 |
3,951 |
0.61 |
|
UYLD
|
D
|
Global X S&P 500 Covered Call ETF
|
10.640 |
2,102 |
1.26 |
|
VACF
|
A
|
Van Acfiie Etf Units
|
51.200 |
20,361 |
1.36 |
|
VAE
|
A
|
Vgdftseasa ETF Units
|
79.250 |
6,215 |
0.64 |
|
VAF
|
A
|
Vaf Vanguard Australian Fixed ETF
|
45.920 |
38,337 |
0.72 |
|
VAP
|
A
|
Vanguard Australian Property Securities Index ETF
|
103.670 |
43,636 |
0.78 |
|
VAS
|
A
|
V300 Aeq ETF Units
|
101.790 |
153,114 |
0.69 |
|
VBLD
|
A
|
Vanguard Global Infrastructure Index
|
68.410 |
7,963 |
0.66 |
|
VBND
|
A
|
Vanguard Global Aggregate Bond Index (Hedged)
|
42.630 |
49,894 |
0.55 |
|
VBTC
|
C
|
VanEck Bitcoin ETF
|
18.210 |
29,261 |
0.70 |
|
VCF
|
A
|
Vdintcrdsc ETF Units
|
39.370 |
9,360 |
1.06 |
|
VDBA
|
A
|
Vdbalance Etf Units
|
56.400 |
8,430 |
0.49 |
|
VDCO
|
A
|
Vdconserv Etf Units
|
53.390 |
7,544 |
0.99 |
|
VDGR
|
A
|
Vdgr Vanguard Diversified Growth In Etf (Asx)
|
61.080 |
11,980 |
0.58 |
|
VDHG
|
A
|
Vdhighgrow Etf Units
|
66.070 |
24,437 |
0.55 |
|
VEFI
|
A
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.340 |
3,397 |
0.77 |
|
VEQ
|
C
|
Vgdftseeur ETF Units
|
72.130 |
2,631 |
0.48 |
|
VESG
|
C
|
Vanguard Ethically Conscious International Shares Index Etf
|
90.050 |
4,949 |
0.40 |
|
VETH
|
A
|
Vanguard Ethically Conscious Australian Shares Fund
|
64.810 |
2,989 |
0.24 |
|
VEU
|
A
|
Vworldxus Cdi 1:1
|
91.520 |
29,884 |
0.68 |
|
VGAD
|
A
|
Vanguard MSCI Index International Shares (Hedged)
|
103.380 |
34,078 |
0.59 |
|
VGB
|
A
|
Vanguard Australian Government Bond Index ETF
|
46.820 |
28,738 |
0.71 |
|
VGE
|
A
|
Vanguard FTSE Emerging Markets Shares ETF
|
78.290 |
14,651 |
0.90 |
|
VGS
|
B
|
Vanguard MSCI Index International Shares ETF
|
125.150 |
86,564 |
0.66 |
|
VHY
|
A
|
Vanguard Australian Shares High Yield ETF
|
74.500 |
82,071 |
1.02 |
|
VIF
|
A
|
Vditlfxint ETF Units
|
39.360 |
29,121 |
0.87 |
|
VISM
|
C
|
Vanguard MSCI International Small Companies Index ETF
|
63.230 |
16,461 |
0.93 |
|
VLC
|
A
|
Vanguard MSCI Australian Large Companies Index ETF
|
83.410 |
3,041 |
0.66 |
|
VLUE
|
D
|
VanEck MSCI International Value ETF
|
25.190 |
9,410 |
0.26 |
|
VMIN
|
A
|
Vanguard Global Minimum Volatility Active ETF
|
62.280 |
67 |
0.07 |
|
VNGS
|
D
|
Vaughan Nelson Global Equity SMID Fund
|
2.960 |
1,880 |
0.16 |
|
VSO
|
A
|
Vanguard Msci Australian Smal ETF
|
69.650 |
12,982 |
0.67 |
|
VTS
|
B
|
Vustotal Cdi 1:1
|
408.000 |
5,031 |
0.39 |
|
VVLU
|
D
|
Vanguard Global Value Equity Active ETF
|
68.420 |
10,458 |
0.56 |
|
WAG
|
F
|
The Australian Wealth Advisors
|
0.280 |
15,000 |
1.06 |
|
WAR
|
A
|
WAM Strategic Value Limited
|
1.165 |
178,857 |
0.90 |
|
WDIV
|
B
|
SPDR??S&P??Global Dividend Fund
|
19.400 |
5,841 |
0.35 |
|
WDMF
|
B
|
Iedgewlmf Etf Units
|
42.990 |
1,807 |
0.29 |
|
WEMG
|
A
|
Spdr Wemg Etf Units
|
25.310 |
871 |
0.91 |
|
WIRE
|
B
|
Global X Copper Miners ETF
|
13.910 |
124,623 |
1.14 |
|
WRLD
|
B
|
BetaShares Managed Risk Global Share Fund
|
18.710 |
429 |
0.07 |
|
WVOL
|
C
|
Iedgewlvol ETF Units
|
39.890 |
1,844 |
0.19 |
|
WXHG
|
A
|
Spdr Wxozh Etf Units
|
25.170 |
2,839 |
0.53 |
|
WXOZ
|
A
|
Spdr World Etf Units
|
44.270 |
10,121 |
3.85 |
|
XARO
|
F
|
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
|
23.590 |
34,926 |
0.55 |
|
XASG
|
D
|
Alphinity Global Sustainable Fund
|
6.880 |
102 |
0.15 |
|
XCO2
|
F
|
Vaneck Global Carbon Credits ETF
|
16.870 |
310 |
0.53 |
|
XGOV
|
C
|
VanEck 10+ Year Australian Government Bond ETF
|
52.340 |
2,245 |
0.17 |
|
XMET
|
B
|
Betashares Energy Transition Metals ETF
|
7.860 |
2,186 |
0.37 |
|
YANK
|
F
|
Betayank Tmf Units
|
10.880 |
3,107 |
0.59 |
|
YMAX
|
C
|
BetaShares Australian Top 20 Equity Yield Maximiser Fund
|
7.810 |
126,182 |
1.09 |
|
ZYAU
|
A
|
Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)
|
8.840 |
466 |
0.04 |
|
ZYUS
|
A
|
ANZ ETFS S&P 500 High Yield Low Volatility
|
14.910 |
11,452 |
0.90 |