| 2024 |
AGL Energy LtdShs |
0.61 |
5.63 |
EUR |
| 2024 |
Amcor PLC Chess Depository Interests Repr 1 Sh |
0.77 |
5.16 |
|
| 2023 |
AMP Ltd. |
0.05 |
4.84 |
EUR |
| 2024 |
ANZ Group Holdings Limited Registered Shs |
1.66 |
5.45 |
EUR |
| 2024 |
APA GroupStapled Security |
0.56 |
7.01 |
EUR |
| 2024 |
Aurizon Holdings Ltd |
0.17 |
4.66 |
|
| 2024 |
Australian Stock Exchange Ltd. |
2.08 |
3.47 |
EUR |
| 2024 |
BHP Billiton Ltd. |
2.21 |
5.17 |
EUR |
| 2024 |
Brambles LtdShs |
0.52 |
3.58 |
EUR |
| 2024 |
Cochlear Ltd. |
4.10 |
1.23 |
EUR |
| 2024 |
Commonwealth Bank Australia Ltd. |
4.65 |
3.65 |
EUR |
| 2024 |
ComputerAktie Limited |
0.82 |
3.11 |
EUR |
| 2024 |
CSL Ltd. |
3.97 |
1.35 |
EUR |
| 2024 |
Dexus Property Group Stapled Security |
0.48 |
7.41 |
|
| 2024 |
Fortescue Metals Group LtdShs |
1.97 |
9.20 |
EUR |
| 2024 |
Goodman Group Stapled Security |
0.30 |
0.86 |
|
| 2023 |
GPT Group O.N. |
0.25 |
5.39 |
EUR |
| 2023 |
Iluka Resources Ltd. |
0.07 |
1.06 |
EUR |
| 2024 |
Incitec Pivot LtdShs |
0.11 |
3.41 |
EUR |
| 2024 |
Insurance Australia Group Ltd. |
0.27 |
3.78 |
EUR |
| 2024 |
Lend Lease Group LtdShs |
0.16 |
2.96 |
EUR |
| 2024 |
Macquarie Group Ltd. |
6.40 |
3.20 |
EUR |
| 2024 |
Mirvac Group |
0.11 |
5.61 |
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 |
| 2024 |
Origin Energy Ltd. |
0.55 |
5.06 |
EUR |
| 2024 |
Qantas Airways Ltd. |
0.00 |
0.00 |
EUR |
| 2023 |
QBE Insurance Group Ltd. |
0.62 |
4.19 |
EUR |
| 2023 |
Rio Tinto Ltd. |
6.54 |
4.82 |
EUR |
| 2023 |
Santos Ltd. |
0.40 |
5.29 |
EUR |
| 2024 |
Sonic Healthcare LimitedShs |
1.06 |
4.03 |
EUR |
| 2024 |
Stockland O.N. |
0.25 |
5.90 |
EUR |
| 2024 |
Suncorp Group Ltd. |
0.78 |
4.48 |
EUR |
| 2024 |
Telstra Corp. Ltd. |
0.18 |
4.97 |
EUR |
| 2024 |
Transurban |
0.62 |
5.00 |
EUR |
| 2024 |
Wesfarmers LtdShs |
1.98 |
3.04 |
EUR |
| 2024 |
Westpac Banking Corp. |
1.51 |
4.76 |
EUR |
| 2024 |
Woolworths Ltd. |
1.04 |
3.08 |
EUR |
| 2024 |
WorleyParsons LtdShs |
0.50 |
3.34 |
EUR |
