| 2023 |
Mermaid Marine Australia LimitedShs |
0.00 |
0.00 |
EUR |
| 2024 |
Mesoblast LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Metals X LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Metcash LtdShs |
0.20 |
4.95 |
EUR |
| 2022 |
Mincor Resources NLShs |
0.00 |
0.00 |
EUR |
| 2024 |
Mineral Resources LtdShs |
|
*0.06 |
EUR |
| 2024 |
Mirvac Group |
0.11 |
5.61 |
EUR |
| 2024 |
Monadelphous Group Ltd MNDDA |
0.58 |
4.52 |
|
| 2024 |
Mount Gibson Iron LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Myer Holdings Ltd |
0.04 |
4.24 |
|
| 2024 |
MyState Ltd |
0.23 |
6.15 |
|
| 2024 |
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 |
| 2024 |
Nextdc Ltd |
0.00 |
0.00 |
|
| 2024 |
NIB Holdings Ltd |
0.29 |
3.95 |
|
| 2024 |
Nick Scali LtdShs |
0.68 |
4.92 |
EUR |
| 2024 |
Northern Star Resources LtdShs |
0.40 |
3.08 |
EUR |
| 2024 |
NRW Holdings LtdShs |
0.16 |
5.02 |
EUR |
| 2024 |
NuCoal Resources Ltd. |
0.00 |
|
|
| 2024 |
Nufarm LimitedShs |
|
*1.60 |
EUR |
| 2020 |
Oil Search LtdShs |
0.01 |
0.17 |
EUR |
| 2023 |
OM Holdings Limited |
0.00 |
0.00 |
|
| 2024 |
Orica Ltd. |
0.47 |
2.53 |
EUR |
| 2024 |
Origin Energy Ltd. |
0.55 |
5.06 |
EUR |
| 2024 |
Otto Energy LtdShs |
0.00 |
0.00 |
EUR |
| 2022 |
Oz Minerals Ltd |
0.08 |
0.29 |
|
| 2024 |
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 |
|
| 2024 |
Peet LtdShs |
0.04 |
3.51 |
EUR |
| 2024 |
Peninsula Energy Ltd |
0.00 |
0.00 |
EUR |
| 2024 |
Perpetual LtdShs |
1.18 |
5.54 |
EUR |
| 2024 |
Perseus Ltd |
0.05 |
2.13 |
EUR |
| 2024 |
Platinum Asset Management LtdShs |
0.10 |
9.62 |
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 |
| 2024 |
Qantas Airways Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
QBE Insurance Group Ltd. |
0.62 |
4.19 |
EUR |
| 2024 |
Qube Logistics Holdings Ltd. |
0.09 |
2.51 |
|
| 2024 |
Ramelius Resources LtdShs |
0.05 |
2.60 |
EUR |
| 2024 |
Ramsay Health Care Ltd RHCShs |
0.80 |
1.69 |
EUR |
| 2024 |
Realestate.com.au LimitedShs |
1.89 |
0.96 |
EUR |
| 2023 |
Reckon LimitedShs |
0.03 |
4.42 |
EUR |
| 2024 |
Reece Australia Limited |
0.26 |
1.02 |
|
| 2023 |
Regional Express Holdings LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Regis Resources Ltd |
0.00 |
0.00 |
EUR |
| 2024 |
Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
0.30 |
1.02 |
|
