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NZX Main Board (NZSX)
The NZX Equity Market (NZSX) is the premier market for NZX's listed equities and funds in New Zealand and is home to some of New Zealand and Asia Pacific's most successful and dynamic companies.
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NZX Main Board (NZSX)
The NZX Equity Market (NZSX) is the premier market for NZX's listed equities and funds in New Zealand and is home to some of New Zealand and Asia Pacific's most successful and dynamic companies.
Data delayed by 20min | Last updated on 12/06/2026, 23:22 NZST
| market capitalisation | $187,401,589,759.40 |
|---|---|
| instrument count | 180 |
| trade count | 51,747 |
Code | Company | Price | Change | Volume | Value | Capitalisation |
|---|---|---|---|---|---|---|
| 2CC | 2 Cheap Cars Group Limited | $0.6050 | $0.0000 / 0.00% | 453 | $274.10 | $27,560,473 |
| AFC | AFC Group Holdings Limited | $0.0010 | $0.0000 / 0.00% | 0 | $0.00 | $3,664,216 |
| AFI | Australian Foundation Investment Company Limited | $7.7700 | $0.1000 / 1.30% | 18,203 | $140,279.92 | $9,633,201,346 |
| AFT | AFT Pharmaceuticals Limited | $3.8400 | -$0.0900 / -2.29% | 3,964 | $15,382.47 | $402,686,438 |
| AGG | Smart Global Aggregate Bond ETF | $1.2010 | -$0.0030 / -0.25% | 251,651 | $304,243.31 | $38,937,943 |
| AGL | Accordant Group Limited | $0.1410 | $0.0000 / 0.00% | 226 | $31.86 | $9,482,541 |
| AIA | Auckland International Airport Limited | $8.2300 | $0.1200 / 1.48% | 2,681,289 | $21,981,017.81 | $13,990,743,249 |
| AIR | Air New Zealand Limited (NS) | $0.4200 | $0.0000 / 0.00% | 1,025,278 | $429,863.47 | $1,358,096,054 |
| ALF | Allied Farmers Limited (NS) | $0.6650 | $0.0000 / 0.00% | 228 | $151.63 | $19,156,279 |
| ANZ | ANZ Group Holdings Limited | $41.3400 | -$0.3200 / -0.77% | 11,801 | $491,131.64 | $124,606,979,467 |
| AOF | AoFrio Limited | $0.0710 | -$0.0010 / -1.39% | 80,442 | $5,676.45 | $35,455,046 |
| AOFRA | AoFrio Limited | $0.0010 | $0.0000 / 0.00% | 10 | $0.02 | $71,338 |
| APA | Smart Asia Pacific ETF | $3.9260 | $0.1620 / 4.30% | 65,379 | $256,412.17 | $146,717,470 |
| APL | Asset Plus Limited | $0.1750 | $0.0000 / 0.00% | 14,321 | $2,506.21 | $63,475,615 |
| ARB | ArborGen Holdings Limited | $0.0750 | -$0.0010 / -1.32% | 138,885 | $10,417.50 | $39,203,873 |
| ARG | Argosy Property Limited | $1.0550 | $0.0050 / 0.48% | 285,434 | $300,728.63 | $922,038,767 |
| ASD | Smart Australian Dividend ETF | $2.2750 | $0.0330 / 1.47% | 32,134 | $73,404.20 | $57,283,456 |
| ASF | Smart Australian Financials ETF | $12.6960 | $0.2280 / 1.83% | 2,805 | $35,509.04 | $66,532,982 |
| ASP | Smart Australian Property ETF | $1.5710 | $0.0260 / 1.68% | 84,199 | $131,857.39 | $23,836,046 |
| ASR | Smart Australian Resources ETF | $9.5010 | $0.3180 / 3.46% | 18,048 | $169,415.14 | $133,324,046 |
| ATM | The a2 Milk Company Limited | $7.2700 | $0.6900 / 10.49% | 650,935 | $4,681,972.50 | $5,273,848,430 |
| AUE | Smart Australian ESG ETF | $3.5500 | $0.0000 / 0.00% | 0 | $0.00 | $11,236,559 |
| AUS | Smart Australian Top 200 ETF | $4.2100 | $0.0800 / 1.94% | 393,130 | $1,654,447.63 | $402,108,501 |
| BAI | Being AI Limited | $0.0200 | $0.0000 / 0.00% | 212,666 | $4,253.32 | $3,509,438 |
| BFG | Burger Fuel Group Limited | $0.3250 | $0.0000 / 0.00% | 106 | $34.46 | $11,451,631 |
| BGP | Briscoe Group Limited | $4.6100 | -$0.0300 / -0.65% | 12,819 | $58,926.83 | $1,027,061,955 |
| BIF | Booster Innovation Fund | $1.4970 | -$0.0090 / -0.60% | 195 | $291.88 | $25,118,581 |
| BIT | The Bankers Investment Trust Plc | $3.3500 | $0.0000 / 0.00% | 17,124 | $57,366.13 | $3,103,544,979 |
| BLT | Blis Technologies Limited | $0.0180 | $0.0000 / 0.00% | 10,847 | $195.25 | $23,027,429 |
| BOT | Smart Automation and Robotics ETF | $7.7870 | $0.2300 / 3.04% | 44,878 | $349,380.12 | $89,829,983 |
| BPG | Black Pearl Group Limited | $0.6200 | -$0.0200 / -3.13% | 79,663 | $49,919.43 | $60,157,619 |
| BRM | Barramundi Limited | $0.5500 | -$0.0050 / -0.90% | 89,219 | $49,555.63 | $191,866,087 |
| BRMWI | Barramundi Limited | $0.0010 | $0.0000 / 0.00% | 0 | $0.00 | $85,179 |
| BRW | Bremworth Limited | $0.7050 | $0.0000 / 0.00% | 1,079 | $763.13 | $48,708,002 |
| BTC | Smart Bitcoin ETF | $2.3820 | $0.0450 / 1.93% | 29,581 | $70,324.50 | $35,420,633 |
| CCC | Cooks Coffee Company Limited | $0.1950 | $0.0000 / 0.00% | 0 | $0.00 | $12,943,582 |
| CDI | CDL Investments New Zealand Limited | $0.7150 | $0.0000 / 0.00% | 0 | $0.00 | $209,497,542 |
| CEN | Contact Energy Limited | $9.5500 | $0.0800 / 0.84% | 1,372,872 | $13,099,016.31 | $10,224,489,311 |
| CHI | Channel Infrastructure NZ Limited | $3.0500 | -$0.0100 / -0.33% | 398,067 | $1,219,936.93 | $1,263,886,947 |
| CMO | The Colonial Motor Company Limited | $6.7500 | $0.0000 / 0.00% | 0 | $0.00 | $220,688,766 |
| CNU | Chorus Limited (NS) | $9.8800 | -$0.0700 / -0.70% | 186,156 | $1,842,620.85 | $4,286,806,465 |
| CO2 | Carbon Fund | $1.3600 | $0.0200 / 1.49% | 2,083 | $2,807.35 | $29,092,165 |
| CRP | Chatham Rock Phosphate Limited | $0.0600 | -$0.0010 / -1.64% | 2,640 | $158.40 | $6,924,646 |
| CVT | Comvita Limited | $0.6900 | $0.0000 / 0.00% | 479 | $330.51 | $89,588,934 |
| DGL | Delegat Group Limited | $3.6200 | $0.0000 / 0.00% | 7,477 | $27,140.43 | $366,091,295 |
| DIV | Smart NZ Dividend ETF | $1.2800 | $0.0150 / 1.19% | 47,380 | $60,482.91 | $103,881,230 |
| DOW | Downer EDI Limited | $0.0000 | $0.0000 / 0.00% | 0 | $0.00 | $0 |
| EBO | Ebos Group Limited | $21.4100 | $0.7500 / 3.63% | 215,768 | $4,591,373.24 | $4,430,576,708 |
| EMF | Smart Emerging Markets ETF | $2.0190 | $0.0330 / 1.66% | 106,957 | $214,788.71 | $251,636,359 |
| EMG | Smart Emerging Markets ESG ETF | $3.9800 | $0.0730 / 1.87% | 34,257 | $136,335.14 | $33,741,150 |
| ENS | Enprise Group Limited | $0.4500 | $0.0000 / 0.00% | 131 | $58.95 | $9,925,449 |
| ERD | EROAD Limited | $1.0600 | -$0.0100 / -0.93% | 58,574 | $62,106.99 | $199,373,061 |
| ESG | Smart Global ESG ETF | $5.0040 | $0.0920 / 1.87% | 25,957 | $129,170.71 | $349,730,641 |
| EUF | Smart Europe ETF | $3.0310 | $0.0430 / 1.44% | 69,984 | $212,966.88 | $173,755,215 |
| EUG | Smart Europe ESG ETF | $4.7270 | $0.0880 / 1.90% | 11,018 | $52,109.81 | $26,744,993 |
| FBU | Fletcher Building Limited | $3.1900 | $0.0900 / 2.90% | 725,102 | $2,307,307.68 | $3,431,042,037 |
| FCG | Fonterra Co-operative Group Limited (NS) | $4.4200 | $0.0000 / 0.00% | 130,441 | $576,350.79 | $7,112,622,253 |
| FCT | F&C Investment Trust PLC | $7.6700 | $0.0010 / 0.01% | 14,994 | $115,412.40 | $14,458,149,619 |
| FNZ | Smart NZ Top 50 ETF | $3.0570 | $0.0320 / 1.06% | 252,958 | $771,332.98 | $569,947,636 |
| FPH | Fisher & Paykel Healthcare Corporation Limited | $39.4500 | $0.6700 / 1.73% | 534,993 | $21,029,467.54 | $23,168,551,405 |
| FRW | Freightways Group Limited | $13.6000 | -$0.2000 / -1.45% | 108,502 | $1,483,502.91 | $2,434,330,137 |
| FSF | Fonterra Shareholders' Fund (NS) | $7.2200 | $0.0210 / 0.29% | 65,361 | $471,641.75 | $775,507,304 |
| FWL | Foley Wines Limited | $0.4700 | $0.0150 / 3.30% | 117,540 | $54,260.83 | $30,895,990 |
| GBF | Smart Global Bond ETF | $3.0930 | $0.0030 / 0.10% | 8,437 | $26,075.09 | $145,431,678 |
| GEN | General Capital Limited | $0.2750 | $0.0000 / 0.00% | 0 | $0.00 | $25,266,426 |
| GGB | Smart Global Government Bond ETF | $2.4910 | $0.0040 / 0.16% | 180 | $448.34 | $5,030,709 |
| GLD | Smart Gold ETF | $3.8450 | $0.0810 / 2.15% | 74,497 | $286,582.79 | $62,324,705 |
| GNE | Genesis Energy Limited (NS) | $2.5900 | $0.0200 / 0.78% | 641,277 | $1,662,399.33 | $3,389,968,182 |
| GNZ | Goodman NZ Ltd & Goodman Property Services Ltd (NS) | $2.0400 | $0.0450 / 2.26% | 670,283 | $1,356,709.50 | $3,122,446,997 |
| GPR | Smart Global Property ETF | $2.9090 | $0.0180 / 0.62% | 4,118 | $11,978.92 | $4,440,027 |
| GTK | Gentrack Group Limited | $3.6800 | -$0.1400 / -3.66% | 42,220 | $159,380.03 | $413,849,028 |
| GXH | Green Cross Health Limited | $2.0100 | $0.0200 / 1.01% | 50,572 | $99,894.78 | $289,106,635 |
| HFL | Henderson Far East Income Limited | $6.1500 | $0.0000 / 0.00% | 1,058 | $6,507.18 | $1,309,640,526 |
| HGH | Heartland Group Holdings Limited | $1.2350 | $0.0450 / 3.78% | 1,073,300 | $1,309,834.31 | $1,167,330,614 |
| HLG | Hallenstein Glasson Holdings Limited | $10.1100 | -$0.0400 / -0.39% | 8,121 | $81,851.06 | $603,052,007 |
| IFT | Infratil Limited | $14.8100 | $0.0500 / 0.34% | 1,405,999 | $20,881,235.91 | $14,799,817,681 |
| IKE | ikeGPS Group Limited | $1.2050 | $0.0100 / 0.84% | 970 | $1,168.92 | $234,238,840 |
| INF | Smart Global Infrastructure ETF | $3.2320 | $0.0620 / 1.96% | 4,135 | $13,355.99 | $6,842,335 |
| IPL | Investore Property Limited (NS) | $1.0500 | $0.0000 / 0.00% | 77,671 | $81,380.95 | $396,504,529 |
| IPR | Iperion Limited | $0.0030 | $0.0000 / 0.00% | 0 | $0.00 | $1,544,684 |
| JPN | Smart Japan ESG ETF | $3.6300 | $0.0540 / 1.51% | 13,110 | $47,336.18 | $22,795,819 |
| KFL | Kingfish Limited | $1.2050 | $0.0000 / 0.00% | 91,531 | $110,551.74 | $433,875,455 |
| KMD | KMD Brands Limited | $0.0820 | $0.0000 / 0.00% | 1,326,321 | $108,331.60 | $147,552,032 |
| KPG | Kiwi Property Group Limited | $0.9250 | -$0.0050 / -0.54% | 1,185,799 | $1,102,017.47 | $1,526,750,910 |
| LIC | Livestock Improvement Corporation Limited (NS) | $1.2000 | $0.0000 / 0.00% | 0 | $0.00 | $170,326,571 |
| LIV | Smart Healthcare Innovation ETF | $3.4370 | $0.0550 / 1.63% | 8,652 | $29,593.91 | $23,181,465 |
| LOC | Locate Technologies Limited | $0.0450 | $0.0000 / 0.00% | 39 | $1.83 | $13,382,014 |
| MCK | Millennium & Copthorne Hotels New Zealand Limited | $3.4000 | -$0.1000 / -2.86% | 1,150 | $3,918.54 | $358,627,726 |
| MCKPA | Millennium & Copthorne Hotels New Zealand Limited | $1.8500 | $0.0000 / 0.00% | 0 | $0.00 | $97,568,155 |
| MCY | Mercury NZ Limited (NS) | $6.9600 | $0.2000 / 2.96% | 658,332 | $4,565,787.34 | $9,918,285,005 |
| MDZ | Smart NZ Mid Cap ETF | $5.8410 | $0.0440 / 0.76% | 23,541 | $137,341.74 | $131,660,077 |
| MEE | Me Today Limited | $0.0490 | $0.0000 / 0.00% | 1,432 | $70.18 | $4,631,593 |
| MEEWA | Me Today Limited | $0.0060 | $0.0000 / 0.00% | 2,000 | $12.00 | $283,567 |
| MEEWB | Me Today Limited | $0.0200 | $0.0000 / 0.00% | 0 | $0.00 | $945,225 |
| MEL | Meridian Energy Limited (NS) | $5.9500 | $0.0500 / 0.85% | 1,710,045 | $10,164,178.03 | $15,759,154,530 |
| MEX | Minerals Exploration Limited | $0.0710 | $0.0000 / 0.00% | 13,879 | $985.42 | $13,629,054 |
| MFB | My Food Bag Group Limited | $0.2800 | $0.0050 / 1.82% | 14,363 | $3,950.56 | $70,384,850 |
| MFT | Mainfreight Limited | $65.4000 | $1.0500 / 1.63% | 32,328 | $2,093,751.72 | $6,585,685,039 |
| MHJ | Michael Hill International Limited | $0.3900 | $0.0000 / 0.00% | 30,448 | $11,874.97 | $150,088,615 |
| MKR | Manuka Resources Limited | $0.0990 | -$0.0090 / -8.33% | 83,235 | $8,573.74 | $157,094,952 |
| MLN | Marlin Global Limited | $0.7970 | $0.0090 / 1.14% | 60,552 | $48,138.13 | $182,801,850 |
| MLNWH | Marlin Global Limited | $0.0120 | $0.0000 / 0.00% | 7,380 | $88.56 | $688,100 |
| MOV | Move Logistics Group Limited | $0.1950 | -$0.0010 / -0.51% | 77,944 | $14,916.49 | $24,884,734 |
| MPG | Metro Performance Glass Limited | $1.2450 | $0.0150 / 1.22% | 213 | $264.60 | $30,616,373 |
| MZY | Smart Australian Mid Cap ETF | $12.7700 | $0.3700 / 2.98% | 15,565 | $198,423.72 | $305,934,389 |
| NGB | Smart S&P/NZX NZ Government Bond ETF | $2.2310 | $0.0180 / 0.81% | 19,131 | $42,604.89 | $15,431,218 |
| NPF | Smart NZ Property ETF | $1.0600 | $0.0050 / 0.47% | 59,014 | $62,132.00 | $65,202,453 |
| NPH | Napier Port Holdings Limited | $3.6700 | $0.0400 / 1.10% | 168,766 | $615,047.72 | $732,525,805 |
| NTL | New Talisman Gold Mines Limited | $0.0120 | $0.0000 / 0.00% | 560,452 | $6,725.42 | $9,520,161 |
| NZB | Smart NZ Bond ETF | $3.0220 | $0.0000 / 0.00% | 8,744 | $26,440.75 | $63,172,121 |
| NZC | Smart NZ Cash ETF | $3.0000 | -$0.0020 / -0.07% | 121,501 | $364,723.61 | $41,321,136 |
| NZG | Smart S&P/NZX 50 ETF | $2.5650 | $0.0460 / 1.83% | 191,426 | $489,195.55 | $138,641,179 |
| NZK | New Zealand King Salmon Investments Limited | $0.2350 | $0.0000 / 0.00% | 50,667 | $11,906.80 | $126,472,834 |
| NZL | New Zealand Rural Land Company Limited (NS) | $0.9300 | $0.0000 / 0.00% | 47,156 | $43,730.49 | $136,242,389 |
| NZLWA | New Zealand Rural Land Company Limited (NS) | $0.0100 | $0.0000 / 0.00% | 0 | $0.00 | $79,962 |
| NZM | NZME Limited | $1.1200 | $0.0000 / 0.00% | 14,552 | $16,301.66 | $210,763,413 |
| NZT | Smart S&P/NZX 20 ETF | $2.4650 | $0.0350 / 1.44% | 2,247 | $5,535.77 | $6,363,994 |
| NZX | NZX Limited | $1.3950 | $0.0000 / 0.00% | 116,325 | $162,103.28 | $459,291,367 |
| OCA | Oceania Healthcare Limited | $0.7400 | $0.0400 / 5.71% | 121,234 | $85,940.69 | $535,930,962 |
| OZY | Smart Australian Top 20 ETF | $6.0970 | $0.0860 / 1.43% | 39,024 | $237,635.62 | $217,701,110 |
| PCT | Precinct Properties NZ & Precinct Properties Investments Ltd | $1.0350 | $0.0150 / 1.47% | 804,326 | $828,313.62 | $1,917,699,079 |
| PEB | Pacific Edge Limited | $0.3000 | -$0.0050 / -1.64% | 593,829 | $180,461.99 | $372,555,806 |
| PFI | Property for Industry Limited | $2.3800 | -$0.0400 / -1.65% | 319,770 | $761,638.49 | $1,195,662,091 |
| PGW | PGG Wrightson Limited | $2.1000 | $0.0000 / 0.00% | 1,314 | $2,744.37 | $158,516,574 |
| PHL | Promisia Healthcare Limited | $0.6600 | $0.0000 / 0.00% | 77 | $50.82 | $34,860,903 |
| PHLWA | Promisia Healthcare Limited | $0.1800 | $0.0000 / 0.00% | 0 | $0.00 | $5,103,000 |
| PLP | Private Land and Property Fund | $1.2520 | $0.0010 / 0.08% | 15 | $18.78 | $199,696,201 |
| POT | Port of Tauranga Limited | $8.2300 | -$0.0700 / -0.84% | 92,943 | $768,410.94 | $5,598,462,454 |
| PYS | PaySauce Limited | $0.2450 | $0.0000 / 0.00% | 14 | $3.44 | $40,344,173 |
| RAD | Radius Residential Care Limited | $0.3900 | $0.0000 / 0.00% | 17,427 | $6,796.53 | $110,552,134 |
| RGI | RUA Gold Inc | $1.6400 | -$0.0050 / -0.30% | 30,286 | $49,955.55 | $188,476,982 |
| RTO | RTO Limited | $0.1350 | $0.0040 / 3.05% | 371 | $50.10 | $1,350,004 |
| RUA | Rua Bioscience Limited | $0.0300 | $0.0010 / 3.45% | 25,996 | $758.99 | $10,183,251 |
| RYM | Ryman Healthcare Limited | $2.3000 | $0.0300 / 1.32% | 660,111 | $1,517,359.84 | $2,336,176,886 |
| SAN | Sanford Limited (NS) | $7.0100 | $0.0100 / 0.14% | 57,412 | $402,345.38 | $655,478,020 |
| SCL | Scales Corporation Limited | $6.1000 | $0.0600 / 0.99% | 56,728 | $342,740.08 | $889,174,448 |
| SCT | Scott Technology Limited | $2.8000 | $0.0700 / 2.56% | 5,537 | $15,470.09 | $237,699,414 |
| SDL | Solution Dynamics Limited | $0.5800 | -$0.0050 / -0.85% | 247 | $143.26 | $8,267,377 |
| SEK | Seeka Limited | $4.8300 | -$0.0300 / -0.62% | 16,987 | $82,365.68 | $215,452,979 |
| SKC | SkyCity Entertainment Group Limited (NS) | $0.4650 | $0.0000 / 0.00% | 1,957,400 | $916,859.06 | $512,920,597 |
| SKL | Skellerup Holdings Limited | $6.3200 | $0.0000 / 0.00% | 184,818 | $1,167,744.13 | $1,239,172,398 |
| SKO | Serko Limited | $1.5700 | $0.0400 / 2.61% | 46,602 | $72,727.12 | $198,038,666 |
| SKT | Sky Network Television Limited | $3.2000 | $0.0900 / 2.89% | 131,834 | $419,526.91 | $440,560,032 |
| SMI | Santana Minerals Limited | $0.6800 | $0.0450 / 7.09% | 187,516 | $124,012.71 | $670,317,183 |
| SML | Synlait Milk Limited | $0.4150 | $0.0050 / 1.22% | 7,447 | $3,088.89 | $250,327,211 |
| SPG | Stride Property Ltd & Stride Investment Management Ltd (NS) | $1.1050 | $0.0050 / 0.45% | 260,673 | $287,146.17 | $619,264,306 |
| SPK | Spark New Zealand Limited | $1.9400 | $0.0450 / 2.37% | 1,956,015 | $3,779,349.64 | $3,666,852,410 |
| SPN | South Port New Zealand Limited | $8.8800 | -$0.0300 / -0.34% | 2,160 | $19,183.84 | $232,965,894 |
| STU | Steel & Tube Holdings Limited | $0.3600 | -$0.0150 / -4.00% | 102,782 | $37,402.33 | $66,107,533 |
| SUM | Summerset Group Holdings Limited | $8.1900 | $0.0100 / 0.12% | 84,888 | $699,507.95 | $1,999,114,291 |
| SVR | Savor Limited | $0.1550 | -$0.0050 / -3.13% | 318,673 | $50,303.19 | $11,901,003 |
| TAH | Third Age Health Services Limited | $4.6100 | $0.0100 / 0.22% | 533 | $2,454.46 | $45,890,204 |
| TCM | Taiko Critical Minerals Limited | $0.2600 | $0.0300 / 13.04% | 190,000 | $48,900.01 | $106,235,087 |
| TEM | Templeton Emerging Markets Investment Trust Plc | $7.4800 | $0.0220 / 0.29% | 10,306 | $76,869.77 | $6,977,982,762 |
| TGG | T&G Global Limited | $2.4500 | $0.0000 / 0.00% | 15,441 | $37,827.21 | $300,230,850 |
| THL | Tourism Holdings Limited | $2.6100 | $0.0100 / 0.38% | 322,490 | $837,117.46 | $577,326,960 |
| TNZ | Smart NZ Top 10 ETF | $1.9930 | $0.0350 / 1.79% | 51,798 | $102,634.26 | $104,396,475 |
| TRA | Turners Automotive Group Limited | $8.3500 | $0.1900 / 2.33% | 48,219 | $401,176.29 | $762,253,030 |
| TRU | TruScreen Group Limited | $0.0190 | $0.0000 / 0.00% | 1,019,341 | $18,929.00 | $16,289,181 |
| TWF | Smart Total World ETF | $5.1990 | $0.1150 / 2.26% | 169,918 | $881,413.28 | $346,223,287 |
| TWH | Smart Total World (NZD Hedged) ETF | $4.8430 | $0.0540 / 1.13% | 409,762 | $1,986,618.94 | $692,548,462 |
| TWL | Trade Window Holdings Limited | $0.1740 | -$0.0010 / -0.57% | 7,185 | $1,251.75 | $28,424,899 |
| TWR | Tower Limited | $1.8950 | -$0.0050 / -0.26% | 313,507 | $591,406.43 | $650,764,510 |
| USA | Smart US ESG ETF | $5.9420 | $0.0850 / 1.45% | 4,724 | $27,897.85 | $45,407,374 |
| USF | Smart US 500 ETF | $22.1000 | $0.1500 / 0.68% | 87,006 | $1,928,628.10 | $1,125,928,567 |
| USG | Smart US Large Growth ETF | $16.1000 | $0.0740 / 0.46% | 40,253 | $646,268.18 | $598,499,243 |
| USH | Smart US 500 (NZD Hedged) ETF | $4.0250 | -$0.0040 / -0.10% | 79,349 | $320,336.14 | $265,589,625 |
| USM | Smart US Mid Cap ETF | $10.3230 | $0.1180 / 1.16% | 1,724 | $17,728.82 | $54,069,242 |
| USS | Smart US Small Cap ETF | $9.6080 | $0.2230 / 2.38% | 2,554 | $24,318.85 | $53,167,895 |
| UST | Smart US Technology (NZD Hedged) ETF | $3.5110 | $0.0260 / 0.75% | 45,897 | $161,300.03 | $46,113,794 |
| USV | Smart US Large Value ETF | $7.1230 | $0.0040 / 0.06% | 78,361 | $560,177.38 | $64,663,848 |
| VCT | Vector Limited (NS) | $5.0000 | $0.0500 / 1.01% | 86,787 | $432,823.46 | $5,000,000,000 |
| VGL | Vista Group International Limited | $2.2100 | -$0.0600 / -2.64% | 33,842 | $75,349.00 | $528,828,029 |
| VHP | Vital Healthcare Property Trust | $1.9200 | $0.0250 / 1.32% | 582,333 | $1,110,021.47 | $1,549,684,095 |
| VNT | Ventia Services Group Limited | $7.9000 | $0.1700 / 2.20% | 8,176 | $64,320.44 | $6,472,645,380 |
| VSL | Vulcan Steel Limited | $5.7800 | $0.0000 / 0.00% | 809,085 | $4,656,719.95 | $846,943,169 |
| WBC | Westpac Banking Corporation | $42.0800 | -$0.1200 / -0.28% | 5,408 | $229,067.70 | $143,926,363,074 |
| WCO | WasteCo Group Limited | $0.0080 | $0.0000 / 0.00% | 430,557 | $3,444.46 | $8,786,982 |
| WHS | The Warehouse Group Limited | $0.6200 | -$0.0200 / -3.13% | 3,571 | $2,246.35 | $215,042,734 |
| WIN | Winton Land Limited (NS) | $1.5400 | $0.0000 / 0.00% | 451 | $694.22 | $456,785,153 |