| 2023 |
Resolute Mining LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Retail Food Group LimitedShs |
0.00 |
0.00 |
EUR |
| 2024 |
REX Minerals LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Ridley Corporation LtdShs |
0.09 |
4.25 |
EUR |
| 2023 |
Rio Tinto Ltd. |
6.54 |
4.82 |
EUR |
| 2024 |
Sandfire Resources NLShs |
0.00 |
0.00 |
USD |
| 2023 |
Santos Ltd. |
0.40 |
5.29 |
EUR |
| 2024 |
Seek LtdShs |
0.35 |
1.64 |
EUR |
| 2021 |
Senex Energy Ltd. |
0.09 |
2.62 |
|
| 2024 |
Servcorp Ltd. O.N. |
0.25 |
6.11 |
|
| 2024 |
Service Stream LimitedShs |
0.05 |
3.52 |
EUR |
| 2024 |
Seven West Media Ltd |
0.00 |
0.00 |
|
| 2023 |
Sihayo Gold Ltd |
0.00 |
0.00 |
|
| 2024 |
Silex Systems LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Silver Chef LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Silver Lake Resources Ltd |
0.00 |
0.00 |
|
| 2024 |
Sims Group LtdShs |
0.10 |
0.97 |
EUR |
| 2024 |
SKY Network Television LtdShs |
0.22 |
9.51 |
EUR |
| 2024 |
SkyCity Entertainment Group Ltd. |
|
*7.66 |
EUR |
| 2022 |
Slater & Gordon LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Sonic Healthcare LimitedShs |
1.06 |
4.03 |
EUR |
| 2024 |
Southern Cross Electrical Engineering Ltd |
0.06 |
3.47 |
|
| 2024 |
Southern Cross Media Group Ltd |
|
*6.95 |
|
| 2024 |
St Barbara Mines |
0.00 |
0.00 |
EUR |
| 2024 |
Starpharma Holdings LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Steamships Trading Company |
0.39 |
3.13 |
|
| 2024 |
Stockland O.N. |
0.25 |
5.90 |
EUR |
| 2024 |
Strike Oil LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Suncorp Group Ltd. |
0.78 |
4.48 |
EUR |
| 2023 |
Sunland Group Limited SDGShs |
0.31 |
23.05 |
EUR |
| 2024 |
Super Retail Group Ltd. |
0.69 |
4.95 |
EUR |
| 2023 |
Syrah Resources LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Tabcorp Holdings Limited |
0.01 |
1.86 |
EUR |
| 2024 |
Tanami Gold NlShs |
0.00 |
0.00 |
EUR |
| 2024 |
Technology One LimitedShs |
0.22 |
0.94 |
EUR |
| 2024 |
Telecom Corp. of New Zealand Ltd. |
0.32 |
7.78 |
EUR |
| 2024 |
Telstra Corp. Ltd. |
0.18 |
4.97 |
EUR |
| 2024 |
The Reject Shop Ltd |
|
*4.28 |
|
| 2023 |
Thorn Group Ltd |
0.00 |
0.00 |
|
| 2024 |
Toro Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Transurban |
0.62 |
5.00 |
EUR |
| 2024 |
Treasury Wine Estates Ltd |
0.36 |
2.89 |
|
| 2021 |
Troy Resources Ltd |
0.00 |
0.00 |
EUR |
| 2023 |
United Overseas Australia Ltd |
0.04 |
7.69 |
|
| 2023 |
Universal Biosensors Inc. |
0.00 |
0.00 |
|
| 2024 |
Washington H.Soul Pattinson & Co LtdShs |
0.95 |
2.68 |
EUR |
| 2024 |
Webjet LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Wesfarmers LtdShs |
1.98 |
3.04 |
EUR |
| 2024 |
Westpac Banking Corp. |
1.51 |
4.76 |
EUR |
| 2024 |
White Energy Company Ltd |
0.00 |
0.00 |
|
