| 2024 |
Rio Tinto Ltd. |
8.76 |
7.46 |
EUR |
| 2025 |
Sandfire Resources NLShs |
0.00 |
0.00 |
USD |
| 2024 |
Santos Ltd. |
0.35 |
5.31 |
EUR |
| 2025 |
Seek LtdShs |
0.46 |
1.91 |
EUR |
| 2021 |
Senex Energy Ltd. |
0.09 |
2.62 |
|
| 2025 |
Servcorp Ltd. O.N. |
0.28 |
4.89 |
|
| 2025 |
Service Stream LimitedShs |
0.06 |
2.77 |
EUR |
| 2025 |
Seven West Media Ltd |
0.00 |
0.00 |
|
| 2023 |
Sihayo Gold Ltd |
0.00 |
0.00 |
|
| 2025 |
Silex Systems LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Silver Chef LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Silver Lake Resources Ltd |
0.00 |
0.00 |
|
| 2025 |
Sims Group LtdShs |
0.23 |
1.50 |
EUR |
| 2025 |
SKY Network Television LtdShs |
0.26 |
8.66 |
EUR |
| 2025 |
SkyCity Entertainment Group Ltd. |
0.00 |
0.00 |
EUR |
| 2022 |
Slater & Gordon LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Sonic Healthcare LimitedShs |
1.07 |
3.99 |
EUR |
| 2025 |
Southern Cross Electrical Engineering Ltd |
0.07 |
3.83 |
|
| 2025 |
Southern Cross Media Group Ltd |
0.04 |
7.48 |
|
| 2025 |
St Barbara Mines |
0.00 |
0.00 |
EUR |
| 2025 |
Starpharma Holdings LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Steamships Trading Company |
0.26 |
1.90 |
|
| 2025 |
Stockland O.N. |
0.25 |
4.70 |
EUR |
| 2024 |
Strike Oil LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Suncorp Group Ltd. |
0.97 |
4.50 |
EUR |
| 2023 |
Sunland Group Limited SDGShs |
0.31 |
23.05 |
EUR |
| 2025 |
Super Retail Group Ltd. |
0.66 |
4.69 |
EUR |
| 2024 |
Syrah Resources LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Tabcorp Holdings Limited |
0.02 |
2.80 |
EUR |
| 2024 |
Tanami Gold NlShs |
0.00 |
0.00 |
EUR |
| 2024 |
Technology One LimitedShs |
0.22 |
0.94 |
EUR |
| 2025 |
Telecom Corp. of New Zealand Ltd. |
0.28 |
11.65 |
EUR |
| 2025 |
Telstra Corp. Ltd. |
0.19 |
3.93 |
EUR |
| 2024 |
The Reject Shop Ltd |
0.10 |
2.95 |
|
| 2023 |
Thorn Group Ltd |
0.00 |
0.00 |
|
| 2024 |
Toro Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Transurban |
0.65 |
4.65 |
EUR |
| 2025 |
Treasury Wine Estates Ltd |
0.40 |
5.12 |
|
| 2021 |
Troy Resources Ltd |
0.00 |
0.00 |
EUR |
| 2024 |
United Overseas Australia Ltd |
0.03 |
4.55 |
|
| 2024 |
Universal Biosensors Inc. |
0.00 |
0.00 |
|
| 2024 |
Washington H.Soul Pattinson & Co LtdShs |
0.95 |
2.68 |
EUR |
| 2025 |
Webjet LtdShs |
0.00 |
0.00 |
EUR |
| 2025 |
Wesfarmers LtdShs |
2.06 |
2.43 |
EUR |
| 2024 |
Westpac Banking Corp. |
1.51 |
4.76 |
EUR |
| 2024 |
White Energy Company Ltd |
0.00 |
0.00 |
|
| 2025 |
Whitehaven Coal LtdShs |
0.15 |
2.76 |
EUR |
| 2025 |
Woolworths Ltd. |
0.84 |
2.70 |
EUR |
| 2025 |
WorleyParsons LtdShs |
0.50 |
3.82 |
EUR |
| 2024 |
Yancoal Australia Ltd. |
0.52 |
8.00 |
EUR |
