| 2025 |
AGL Energy LtdShs |
0.48 |
4.93 |
EUR |
| 2025 |
Amcor PLC Chess Depository Interests Repr 1 Sh |
0.79 |
5.53 |
|
| 2024 |
AMP Ltd. |
0.03 |
1.89 |
EUR |
| 2024 |
ANZ Group Holdings Limited Registered Shs |
1.66 |
5.45 |
EUR |
| 2025 |
APA GroupStapled Security |
0.57 |
6.98 |
EUR |
| 2025 |
Aurizon Holdings Ltd |
0.16 |
5.18 |
|
| 2025 |
Australian Stock Exchange Ltd. |
2.23 |
3.20 |
EUR |
| 2025 |
BHP Billiton Ltd. |
1.71 |
4.65 |
EUR |
| 2025 |
Brambles LtdShs |
0.62 |
2.66 |
EUR |
| 2025 |
Cochlear Ltd. |
4.30 |
1.43 |
EUR |
| 2025 |
Commonwealth Bank Australia Ltd. |
4.85 |
2.63 |
EUR |
| 2025 |
ComputerAktie Limited |
0.93 |
2.33 |
EUR |
| 2025 |
CSL Ltd. |
4.52 |
1.89 |
EUR |
| 2025 |
Dexus Property Group Stapled Security |
0.37 |
5.56 |
|
| 2025 |
Fortescue Metals Group LtdShs |
1.10 |
7.20 |
EUR |
| 2025 |
Goodman Group Stapled Security |
0.30 |
0.88 |
|
| 2024 |
GPT Group O.N. |
0.24 |
5.49 |
EUR |
| 2024 |
Iluka Resources Ltd. |
0.08 |
1.58 |
EUR |
| 2025 |
Insurance Australia Group Ltd. |
0.31 |
3.43 |
EUR |
| 2025 |
Lend Lease Group LtdShs |
0.23 |
4.28 |
EUR |
| 2025 |
Macquarie Group Ltd. |
6.50 |
3.31 |
EUR |
| 2025 |
Mirvac Group |
0.09 |
4.09 |
EUR |
| 2024 |
National Australia Bank Ltd |
1.69 |
4.52 |
EUR |
| 2023 |
Newcrest Ltd. |
0.54 |
2.03 |
EUR |
| 2020 |
Oil Search LtdShs |
0.01 |
0.17 |
EUR |
| 2024 |
Orica Ltd. |
0.47 |
2.53 |
EUR |
| 2025 |
Origin Energy Ltd. |
0.60 |
5.56 |
EUR |
| 2025 |
Qantas Airways Ltd. |
0.43 |
3.99 |
EUR |
| 2024 |
QBE Insurance Group Ltd. |
0.87 |
4.53 |
EUR |
| 2024 |
Rio Tinto Ltd. |
8.76 |
7.46 |
EUR |
| 2024 |
Santos Ltd. |
0.35 |
5.31 |
EUR |
| 2025 |
Sonic Healthcare LimitedShs |
1.07 |
3.99 |
EUR |
| 2025 |
Stockland O.N. |
0.25 |
4.70 |
EUR |
| 2025 |
Suncorp Group Ltd. |
0.97 |
4.50 |
EUR |
| 2025 |
Telstra Corp. Ltd. |
0.19 |
3.93 |
EUR |
| 2025 |
Transurban |
0.65 |
4.65 |
EUR |
| 2025 |
Wesfarmers LtdShs |
2.06 |
2.43 |
EUR |
| 2024 |
Westpac Banking Corp. |
1.51 |
4.76 |
EUR |
| 2025 |
Woolworths Ltd. |
0.84 |
2.70 |
EUR |
| 2025 |
WorleyParsons LtdShs |
0.50 |
3.82 |
EUR |
