| 2023 |
Grange Resources Ltd. |
0.02 |
4.30 |
EUR |
| 2024 |
Growthpoint Properties Australia Stapled Security |
0.19 |
8.89 |
|
| 2024 |
GWA Group Ltd |
0.15 |
6.25 |
|
| 2024 |
Hansen Technologies LtdShs |
0.10 |
2.20 |
EUR |
| 2024 |
Harvey Norman Holdings Ltd. |
0.22 |
5.28 |
EUR |
| 2024 |
Helloworld Ltd |
0.11 |
5.00 |
|
| 2023 |
Hillgrove Resources LtdShs |
0.00 |
0.00 |
EUR |
| 2022 |
Hills Ltd |
0.00 |
0.00 |
EUR |
| 2024 |
Horizon Oil LimitedShs |
0.03 |
16.67 |
EUR |
| 2024 |
Hot Chili Ltd |
0.00 |
0.00 |
|
| 2023 |
Hutchison Telecommunications (Australia) Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Icon Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Iluka Resources Ltd. |
0.07 |
1.06 |
EUR |
| 2024 |
Imdex Limited (formerly Imdex Nl)Shs |
0.03 |
1.26 |
EUR |
| 2024 |
Incitec Pivot LtdShs |
0.11 |
3.41 |
EUR |
| 2024 |
Independence Group NLShs |
0.37 |
6.56 |
EUR |
| 2024 |
Infomedia LtdShs |
0.04 |
2.50 |
EUR |
| 2024 |
Ingenia Communities Stapled security |
0.11 |
2.36 |
|
| 2024 |
Insurance Australia Group Ltd. |
0.27 |
3.78 |
EUR |
| 2024 |
Integrated Research LtdShs |
0.02 |
2.15 |
EUR |
| 2022 |
Invocare LtdShs |
0.25 |
2.22 |
EUR |
| 2024 |
Ioof Holdings LtdShs |
|
*1.20 |
EUR |
| 2023 |
IRESS Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Iron Road Ltd |
0.00 |
0.00 |
|
| 2024 |
James Hardie Industries PLC |
0.00 |
0.00 |
EUR |
| 2024 |
JB Hi-Fi LimitedShs |
3.41 |
5.57 |
EUR |
| 2024 |
Jumbo Interactive Ltd |
0.55 |
3.15 |
|
| 2024 |
Jupiter Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
K & S Corporation Limited |
0.18 |
6.02 |
|
| 2024 |
K2 Asset Management Holdings Ltd |
0.00 |
0.00 |
|
| 2023 |
Karoon Gas Australia LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Kathmandu Holdings Ltd |
0.00 |
0.00 |
|
| 2024 |
Kingsgate Consolidated Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Kingsrose Mining Ltd |
0.00 |
0.00 |
|
| 2024 |
Lachlan Star Ltd |
0.00 |
0.00 |
|
| 2024 |
Lend Lease Group LtdShs |
0.16 |
2.96 |
EUR |
| 2024 |
Lifestyle Communities LtdShs |
0.10 |
0.84 |
EUR |
| 2024 |
Lycopodium LtdShs |
0.77 |
6.02 |
EUR |
| 2024 |
Lynas Corporation LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Macmahon Holdings LtdShs |
0.01 |
3.62 |
EUR |
| 2024 |
Macquarie Group Ltd. |
6.40 |
3.20 |
EUR |
| 2024 |
Macquarie Telecom Group LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Magellan Financial Group Ltd |
0.65 |
7.73 |
EUR |
| 2024 |
Mastermyne Group Ltd |
0.00 |
0.00 |
|
| 2024 |
Matrix Composites & Engineering Ltd |
0.00 |
0.00 |
|
| 2024 |
Maxitrans Industries LimitedSHS |
0.05 |
2.62 |
EUR |
| 2024 |
Mayne Pharma Group ltd |
0.00 |
0.00 |
|
| 2024 |
McMillan Shakespeare LtdShs |
1.54 |
8.79 |
EUR |
| 2024 |
Mcpherson's Ltd. |
|
*11.08 |
EUR |
| 2024 |
Medical Developments International LtdShs |
0.00 |
0.00 |
EUR |
