| 2025 |
Growthpoint Properties Australia Stapled Security |
0.20 |
8.71 |
|
| 2025 |
GWA Group Ltd |
0.16 |
6.46 |
|
| 2025 |
Hansen Technologies LtdShs |
0.10 |
2.01 |
EUR |
| 2025 |
Harvey Norman Holdings Ltd. |
0.27 |
5.03 |
EUR |
| 2025 |
Helloworld Ltd |
0.14 |
9.79 |
|
| 2024 |
Hillgrove Resources LtdShs |
0.00 |
0.00 |
EUR |
| 2022 |
Hills Ltd |
0.00 |
0.00 |
EUR |
| 2025 |
Horizon Oil LimitedShs |
0.03 |
15.38 |
EUR |
| 2024 |
Hot Chili Ltd |
0.00 |
0.00 |
|
| 2024 |
Icon Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Iluka Resources Ltd. |
0.08 |
1.58 |
EUR |
| 2025 |
Imdex Limited (formerly Imdex Nl)Shs |
0.03 |
0.93 |
EUR |
| 2025 |
Independence Group NLShs |
|
*0.33 |
EUR |
| 2025 |
Infomedia LtdShs |
0.04 |
3.54 |
EUR |
| 2025 |
Ingenia Communities Stapled security |
0.10 |
1.76 |
|
| 2025 |
Insurance Australia Group Ltd. |
0.31 |
3.43 |
EUR |
| 2025 |
Integrated Research LtdShs |
0.02 |
4.82 |
EUR |
| 2022 |
Invocare LtdShs |
0.25 |
2.22 |
EUR |
| 2025 |
Ioof Holdings LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
IRESS Ltd. |
0.10 |
1.07 |
EUR |
| 2024 |
Iron Road Ltd |
0.00 |
0.00 |
|
| 2025 |
James Hardie Industries PLC |
0.00 |
0.00 |
EUR |
| 2025 |
JB Hi-Fi LimitedShs |
5.79 |
5.24 |
EUR |
| 2025 |
Jumbo Interactive Ltd |
0.55 |
5.56 |
|
| 2024 |
Jupiter Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
K & S Corporation Limited |
0.16 |
4.78 |
|
| 2025 |
K2 Asset Management Holdings Ltd |
0.01 |
6.76 |
|
| 2024 |
Karoon Gas Australia LtdShs |
0.09 |
6.83 |
EUR |
| 2024 |
Kathmandu Holdings Ltd |
0.00 |
0.00 |
|
| 2025 |
Kingsgate Consolidated Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Kingsrose Mining Ltd |
0.00 |
0.00 |
|
| 2024 |
Lachlan Star Ltd |
0.00 |
0.00 |
|
| 2025 |
Lend Lease Group LtdShs |
0.23 |
4.28 |
EUR |
| 2025 |
Lifestyle Communities LtdShs |
|
*0.07 |
EUR |
| 2025 |
Lycopodium LtdShs |
0.35 |
3.38 |
EUR |
| 2025 |
Lynas Corporation LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Macmahon Holdings LtdShs |
0.02 |
4.92 |
EUR |
| 2025 |
Macquarie Group Ltd. |
6.50 |
3.31 |
EUR |
| 2025 |
Macquarie Telecom Group LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Magellan Financial Group Ltd |
0.52 |
6.11 |
EUR |
| 2025 |
Matrix Composites & Engineering Ltd |
0.00 |
0.00 |
|
| 2025 |
Maxitrans Industries LimitedSHS |
0.06 |
2.69 |
EUR |
| 2025 |
Mayne Pharma Group ltd |
0.00 |
0.00 |
|
| 2025 |
McMillan Shakespeare LtdShs |
1.48 |
9.52 |
EUR |
| 2025 |
Mcpherson's Ltd. |
0.00 |
0.00 |
EUR |
| 2025 |
Medical Developments International LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Mermaid Marine Australia LimitedShs |
0.00 |
0.00 |
EUR |
| 2025 |
Mesoblast LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Metals X LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Metcash LtdShs |
0.18 |
5.59 |
EUR |
