| 2022 |
Mincor Resources NLShs |
0.00 |
0.00 |
EUR |
| 2025 |
Mineral Resources LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Mirvac Group |
0.09 |
4.09 |
EUR |
| 2025 |
Monadelphous Group Ltd MNDDA |
0.72 |
4.10 |
|
| 2025 |
Mount Gibson Iron LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Myer Holdings Ltd |
0.04 |
4.24 |
|
| 2025 |
MyState Ltd |
0.22 |
5.11 |
|
| 2025 |
Nanosonics Ltd Shs |
0.00 |
0.00 |
EUR |
| 2024 |
National Australia Bank Ltd |
1.69 |
4.52 |
EUR |
| 2024 |
New Hope Corporation LtdShs |
0.39 |
8.01 |
EUR |
| 2023 |
Newcrest Ltd. |
0.54 |
2.03 |
EUR |
| 2025 |
Nextdc Ltd |
0.00 |
0.00 |
|
| 2025 |
NIB Holdings Ltd |
0.29 |
4.10 |
|
| 2025 |
Nick Scali LtdShs |
0.63 |
3.46 |
EUR |
| 2025 |
Northern Star Resources LtdShs |
0.55 |
2.96 |
EUR |
| 2025 |
NRW Holdings LtdShs |
0.17 |
5.52 |
EUR |
| 2024 |
NuCoal Resources Ltd. |
0.00 |
0.00 |
|
| 2024 |
Nufarm LimitedShs |
0.04 |
1.01 |
EUR |
| 2020 |
Oil Search LtdShs |
0.01 |
0.17 |
EUR |
| 2024 |
OM Holdings Limited |
0.00 |
1.08 |
|
| 2024 |
Orica Ltd. |
0.47 |
2.53 |
EUR |
| 2025 |
Origin Energy Ltd. |
0.60 |
5.56 |
EUR |
| 2024 |
Otto Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2022 |
Oz Minerals Ltd |
0.08 |
0.29 |
|
| 2025 |
Paladin Energy Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Pancontinental Oil & Gas NlShs |
0.00 |
0.00 |
EUR |
| 2023 |
Panoramic Resources |
0.00 |
0.00 |
|
| 2025 |
Peet LtdShs |
0.08 |
4.56 |
EUR |
| 2024 |
Peninsula Energy Ltd |
0.00 |
0.00 |
EUR |
| 2025 |
Perpetual LtdShs |
1.15 |
6.37 |
EUR |
| 2025 |
Perseus Ltd |
0.08 |
2.21 |
EUR |
| 2025 |
Platinum Asset Management LtdShs |
|
*2.24 |
EUR |
| 2024 |
Premier Investments Limited |
1.33 |
4.14 |
|
| 2023 |
Prime Media Group LtdShs |
0.00 |
|
EUR |
| 2024 |
Pro-Pac Packaging LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Qantas Airways Ltd. |
0.43 |
3.99 |
EUR |
| 2024 |
QBE Insurance Group Ltd. |
0.87 |
4.53 |
EUR |
| 2025 |
Qube Logistics Holdings Ltd. |
0.10 |
2.29 |
|
| 2025 |
Ramelius Resources LtdShs |
0.08 |
3.17 |
EUR |
| 2025 |
Ramsay Health Care Ltd RHCShs |
0.80 |
2.18 |
EUR |
| 2025 |
Realestate.com.au LimitedShs |
2.48 |
1.03 |
EUR |
| 2024 |
Reckon LimitedShs |
0.03 |
4.18 |
EUR |
| 2025 |
Reece Australia Limited |
0.18 |
1.28 |
|
| 2023 |
Regional Express Holdings LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Regis Resources Ltd |
0.05 |
1.14 |
EUR |
| 2025 |
Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
0.33 |
0.83 |
|
| 2024 |
Resolute Mining LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Retail Food Group LimitedShs |
0.00 |
0.00 |
EUR |
| 2024 |
REX Minerals LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Ridley Corporation LtdShs |
0.10 |
3.30 |
EUR |
