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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Instrument type
The “funds” include all open-end products (including ETFs) and closed-end products (including listed investment companies) which have the nature of a fund vehicle regardless of treatment under the Listing Rules.| Code | Company | Price | Change | Volume | Value | Capitalisation | Percentage Change | Type | Green Bond | Trade Count | Currency Code | Market Capitalisation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFI | Australian Foundation Investment Company Limited | $7.910 | $0.080 / 1.02% | 3,530 | $27,915.46 | $9,899,920,353 | 1.02171136653895 | CLOSEEND | false | 7 | NZD | $92,069,259.28 |
| ANZ | ANZ Group Holdings Limited | $30.950 | $0.170 / 0.55% | 18,091 | $557,060.41 | $93,082,455,484 | 0.55230669265757 | false | 83 | NZD | $753,967,889.42 | |
| DOW | Downer EDI Limited | $0.000 | $0.000 / 0.00% | 0 | $0.00 | $0 | 0.0 | false | 0 | NZD | $0.00 | |
| MHJ | Michael Hill International Limited | $0.740 | -$0.010 / -1.33% | 16,565 | $12,391.92 | $284,621,733 | -1.33333333333333 | false | 19 | NZD | $61,620,605.11 | |
| WBC | Westpac Banking Corporation | $28.450 | $0.250 / 0.89% | 15,805 | $447,139.94 | $98,814,680,294 | 0.886524822695035 | false | 71 | NZD | $760,873,038.26 | |
| ALD | Ampol Limited | $46.070 | -$0.010 / -0.02% | 6 | $276.45 | $10,978,577,701 | -0.0217013888888889 | false | 5 | NZD | $1,097,857.77 | |
| VSL | Vulcan Steel Limited | $7.780 | -$0.070 / -0.89% | 6,301 | $48,961.69 | $1,022,358,690 | -0.89171974522293 | false | 33 | NZD | $764,213,120.89 | |
| VNT | Ventia Services Group Limited | $4.000 | -$0.060 / -1.48% | 336 | $1,349.57 | $3,421,937,780 | -1.47783251231527 | false | 13 | NZD | $6,501,681.78 | |
| CRP | Chatham Rock Phosphate Limited | $0.169 | $0.008 / 4.97% | 30,527 | $5,134.61 | $16,111,261 | 4.96894409937888 | false | 12 | NZD | $4,445,096.94 | |
| FCT | F&C Investment Trust PLC | $20.550 | -$0.100 / -0.48% | 795 | $16,345.61 | $10,329,834,983 | -0.484261501210654 | CLOSEEND | false | 12 | NZD | $66,110,943.89 |
| TEM | Templeton Emerging Markets Investment Trust Plc | $3.250 | $0.040 / 1.25% | 297 | $965.65 | $3,603,826,389 | 1.24610591900312 | CLOSEEND | false | 6 | NZD | $40,362,855.55 |
| BIT | The Bankers Investment Trust Plc | $2.340 | $0.020 / 0.86% | 42,432 | $99,304.95 | $2,774,721,154 | 0.862068965517241 | CLOSEEND | false | 11 | NZD | $115,705,872.13 |
| HFL | Henderson Far East Income Limited | $4.840 | $0.060 / 1.26% | 41,331 | $199,962.08 | $784,961,746 | 1.25523012552301 | CLOSEEND | false | 8 | NZD | $9,341,044.78 |
| AFT | AFT Pharmaceuticals Limited | $3.130 | $0.040 / 1.29% | 3,234 | $10,056.58 | $328,231,394 | 1.29449838187702 | false | 12 | NZD | $328,231,393.80 | |
| AGG | Smartshares Global Aggregate Bond ETF | $1.163 | $0.008 / 0.69% | 9,572 | $11,108.17 | $190,419,465 | 0.692640692640693 | ETF | false | 7 | NZD | $190,419,464.68 |
| AIA | Auckland International Airport Limited | $7.850 | $0.100 / 1.29% | 944,552 | $7,398,114.18 | $11,619,834,875 | 1.29032258064516 | false | 1163 | NZD | $11,619,834,874.70 | |
| AIR | Air New Zealand Limited (NS) | $0.550 | $0.005 / 0.92% | 2,212,253 | $1,214,361.01 | $1,852,655,322 | 0.917431192660551 | false | 417 | NZD | $1,852,655,322.10 | |
| ALF | Allied Farmers Limited | $0.750 | $0.030 / 4.17% | 10,156 | $7,612.56 | $21,604,826 | 4.16666666666667 | false | 7 | NZD | $21,604,825.50 | |
| APA | Smartshares Asia Pacific ETF | $2.439 | $0.001 / 0.04% | 77,809 | $189,411.97 | $149,622,226 | 0.0410172272354389 | ETF | false | 52 | NZD | $149,622,225.71 |
| PCT | Precinct Properties NZ & Precinct Properties Investments Ltd | $1.180 | $0.020 / 1.72% | 756,769 | $890,363.67 | $1,871,896,000 | 1.72413793103448 | STAPLED | false | 368 | NZD | $1,871,895,999.56 |
| ARG | Argosy Property Limited | $1.100 | -$0.010 / -0.90% | 408,034 | $450,290.90 | $931,885,618 | -0.900900900900901 | false | 69 | NZD | $931,885,618.40 | |
| ARV | Arvida Group Limited | $1.070 | $0.000 / 0.00% | 365,876 | $387,552.38 | $782,154,061 | 0.0 | false | 160 | NZD | $782,154,061.28 | |
| ASD | Smartshares Australian Dividend ETF | $1.812 | $0.010 / 0.55% | 16,176 | $29,477.61 | $37,697,828 | 0.554938956714761 | ETF | false | 18 | NZD | $37,697,828.29 |
| ASF | Smartshares Australian Financials ETF | $9.002 | $0.093 / 1.04% | 1,163 | $10,414.37 | $24,894,743 | 1.04388820294085 | ETF | false | 8 | NZD | $24,894,742.94 |
| ASP | Smartshares Australian Property ETF | $1.350 | $0.045 / 3.45% | 519,824 | $701,590.01 | $36,176,667 | 3.44827586206897 | ETF | false | 18 | NZD | $36,176,666.85 |
| ASR | Smartshares Australian Resources ETF | $6.455 | $0.003 / 0.05% | 58,867 | $379,742.51 | $83,318,771 | 0.04649721016739 | ETF | false | 35 | NZD | $83,318,771.02 |
| ATM | The a2 Milk Company Limited | $6.490 | -$0.010 / -0.15% | 242,131 | $1,574,741.80 | $4,691,846,904 | -0.153846153846154 | false | 470 | NZD | $4,691,846,903.92 | |
| AUE | Smartshares Australian Equities ESG ETF | $2.783 | -$0.006 / -0.22% | 89 | $247.69 | $117,624,130 | -0.215130871280029 | ETF | false | 1 | NZD | $117,624,129.52 |
| AUS | Smartshares S&P/ASX 200 ETF | $3.365 | $0.039 / 1.17% | 49,973 | $167,855.39 | $203,625,262 | 1.17257967528563 | ETF | false | 24 | NZD | $203,625,262.42 |
| AGL | Accordant Group Limited | $0.630 | -$0.010 / -1.56% | 221 | $139.23 | $21,299,199 | -1.5625 | false | 6 | NZD | $21,299,199.39 | |
| GXH | Green Cross Health Limited | $1.000 | $0.000 / 0.00% | 5,757 | $5,708.58 | $143,461,089 | 0.0 | false | 15 | NZD | $143,461,089.00 | |
| BFG | Burger Fuel Group Limited | $0.365 | -$0.010 / -2.67% | 4,048 | $1,468.83 | $18,372,955 | -2.66666666666667 | false | 13 | NZD | $18,372,955.00 | |
| BGP | Briscoe Group Limited | $4.490 | $0.040 / 0.90% | 8,316 | $37,168.32 | $1,000,327,154 | 0.898876404494382 | false | 24 | NZD | $1,000,327,153.88 | |
| BIF | Booster Innovation Fund | $1.520 | $0.020 / 1.33% | 1,113 | $1,690.88 | $19,197,763 | 1.33333333333333 | OPENEND | false | 7 | NZD | $19,197,762.64 |
| BLT | Blis Technologies Limited | $0.017 | $0.000 / 0.00% | 205,940 | $3,500.98 | $21,748,127 | 0.0 | false | 6 | NZD | $21,748,127.18 | |
| BOT | Smartshares Automation and Robotics ETF | $4.955 | $0.045 / 0.92% | 15,838 | $78,448.87 | $59,340,540 | 0.916496945010183 | ETF | false | 34 | NZD | $59,340,539.91 |
| BPG | Black Pearl Group Limited | $0.600 | $0.000 / 0.00% | 796 | $477.75 | $31,985,662 | 0.0 | false | 5 | NZD | $31,985,662.20 | |
| BRM | Barramundi Limited | $0.710 | -$0.010 / -1.39% | 35,641 | $25,516.33 | $199,890,912 | -1.38888888888889 | CLOSEEND | false | 16 | NZD | $199,890,912.16 |
| BRMWH | Barramundi Limited | $0.048 | -$0.002 / -4.00% | 31,047 | $1,501.97 | $3,335,242 | -4.0 | false | 13 | NZD | $3,335,242.08 | |
| BRW | Bremworth Limited | $0.430 | -$0.010 / -2.27% | 4,743 | $2,039.52 | $30,129,853 | -2.27272727272727 | false | 10 | NZD | $30,129,853.18 | |
| CBD | Cannasouth Limited (Administrators Appointed) | $0.098 | $0.000 / 0.00% | 0 | $0.00 | $32,386,118 | 0.0 | false | 0 | NZD | $32,386,117.82 | |
| CEN | Contact Energy Limited | $8.650 | $0.140 / 1.65% | 402,329 | $3,458,436.05 | $6,825,863,849 | 1.64512338425382 | false | 913 | NZD | $6,825,863,849.20 | |
| CCC | Cooks Coffee Company Limited | $0.280 | $0.000 / 0.00% | 1,401 | $392.28 | $16,462,725 | 0.0 | false | 3 | NZD | $16,462,725.44 | |
| VHP | Vital Healthcare Property Trust | $2.160 | $0.030 / 1.41% | 102,173 | $219,266.77 | $1,450,063,810 | 1.40845070422535 | false | 144 | NZD | $1,450,063,810.08 | |
| CMO | The Colonial Motor Company Limited | $8.200 | $0.000 / 0.00% | 16,141 | $132,356.20 | $268,095,982 | 0.0 | false | 12 | NZD | $268,095,982.40 | |
| CNU | Chorus Limited (NS) | $7.300 | $0.105 / 1.46% | 78,458 | $570,159.58 | $3,167,377,246 | 1.4593467685893 | false | 311 | NZD | $3,167,377,246.20 | |
| CO2 | Carbon Fund | $1.450 | -$0.020 / -1.36% | 10,351 | $15,111.76 | $57,144,223 | -1.36054421768707 | OPENEND | false | 16 | NZD | $57,144,223.05 |
| GMT | Goodman Property Trust (NS) | $2.280 | $0.040 / 1.79% | 731,367 | $1,655,785.21 | $3,508,392,260 | 1.78571428571429 | false | 509 | NZD | $3,508,392,259.80 | |
| CVT | Comvita Limited | $2.060 | -$0.010 / -0.48% | 8,863 | $18,233.36 | $144,664,369 | -0.483091787439614 | false | 19 | NZD | $144,664,369.32 | |
| DGL | Delegat Group Limited | $6.800 | -$0.150 / -2.16% | 6,143 | $41,785.42 | $687,685,306 | -2.15827338129496 | false | 15 | NZD | $687,685,305.60 | |
| DIV | Smartshares NZ Dividend ETF | $1.131 | $0.001 / 0.09% | 82,551 | $93,375.23 | $78,923,681 | 0.0884955752212389 | ETF | false | 50 | NZD | $78,923,680.64 |
| SPY | Smartpay Holdings Limited | $1.350 | $0.000 / 0.00% | 3,964 | $5,353.67 | $321,684,700 | 0.0 | false | 21 | NZD | $321,684,700.05 | |
| EBO | Ebos Group Limited | $35.060 | $0.760 / 2.22% | 126,315 | $4,396,749.80 | $6,774,716,585 | 2.21574344023324 | false | 2431 | NZD | $6,774,716,584.56 | |
| BAI | Being AI Limited | $0.075 | $0.000 / 0.00% | 42,258 | $3,165.86 | $140,101,412 | 0.0 | false | 14 | NZD | $140,101,412.10 | |
| EMF | Smartshares Emerging Markets ETF | $1.413 | $0.003 / 0.21% | 428,416 | $605,702.34 | $145,516,611 | 0.212765957446809 | ETF | false | 53 | NZD | $145,516,611.02 |
| EMG | Smartshares Emerging Markets Equities ESG ETF | $2.420 | $0.025 / 1.04% | 2,308 | $5,562.99 | $110,999,776 | 1.04384133611691 | ETF | false | 14 | NZD | $110,999,775.92 |
| ENS | Enprise Group Limited | $0.445 | $0.025 / 5.95% | 5,174 | $2,303.25 | $8,930,285 | 5.95238095238095 | false | 5 | NZD | $8,930,285.37 | |
| ERD | EROAD Limited | $0.880 | -$0.010 / -1.12% | 20,281 | $17,971.59 | $162,642,499 | -1.12359550561798 | false | 27 | NZD | $162,642,499.36 | |
| ESG | Smartshares Global Equities ESG ETF | $3.503 | $0.021 / 0.60% | 23,754 | $83,905.77 | $203,437,482 | 0.603101665709362 | ETF | false | 27 | NZD | $203,437,481.65 |
| EUF | Smartshares Europe ETF | $2.250 | $0.018 / 0.81% | 93,985 | $211,332.11 | $229,659,831 | 0.806451612903226 | ETF | false | 65 | NZD | $229,659,831.00 |
| EUG | Smartshares Europe Equities ESG ETF | $3.425 | $0.017 / 0.50% | 5,084 | $17,360.43 | $47,737,379 | 0.498826291079812 | ETF | false | 11 | NZD | $47,737,379.43 |
| FPH | Fisher & Paykel Healthcare Corporation Limited | $27.990 | $0.590 / 2.15% | 1,227,739 | $34,353,304.27 | $16,345,591,691 | 2.15328467153285 | false | 1942 | NZD | $16,345,591,691.04 | |
| FBU | Fletcher Building Limited | $3.890 | $0.030 / 0.78% | 586,526 | $2,270,835.88 | $3,046,039,588 | 0.77720207253886 | false | 693 | NZD | $3,046,039,588.44 | |
| FNZ | Smartshares NZ Top 50 ETF | $2.936 | $0.002 / 0.07% | 28,331 | $82,781.49 | $589,373,174 | 0.0681663258350375 | ETF | false | 113 | NZD | $589,373,174.35 |
| FRW | Freightways Group Limited | $8.350 | -$0.010 / -0.12% | 136,789 | $1,146,693.34 | $1,492,252,039 | -0.119617224880383 | false | 215 | NZD | $1,492,252,038.65 | |
| FSF | Fonterra Shareholders' Fund (NS) | $3.690 | $0.080 / 2.22% | 41,163 | $151,487.53 | $396,346,531 | 2.21606648199446 | CLOSEEND | false | 84 | NZD | $396,346,530.96 |
| GBF | Smartshares Global Bond ETF | $3.083 | -$0.012 / -0.39% | 9,733 | $29,978.05 | $158,079,647 | -0.387722132471729 | ETF | false | 14 | NZD | $158,079,647.29 |
| GFI | Greenfern Industries Limited | $0.034 | $0.000 / 0.00% | 16,749 | $569.46 | $3,910,497 | 0.0 | false | 10 | NZD | $3,910,497.45 | |
| GFL | Geneva Finance Limited | $0.275 | $0.000 / 0.00% | 43,636 | $12,216.06 | $20,057,201 | 0.0 | false | 14 | NZD | $20,057,200.63 | |
| GGB | Smartshares Global Government Bond ETF | $2.486 | -$0.010 / -0.40% | 281 | $698.31 | $506,142,639 | -0.400641025641026 | ETF | false | 6 | NZD | $506,142,639.20 |
| GNE | Genesis Energy Limited (NS) | $2.280 | -$0.035 / -1.51% | 446,939 | $1,028,110.12 | $2,468,290,898 | -1.51187904967603 | false | 521 | NZD | $2,468,290,897.56 | |
| GPR | Smartshares Global Property ETF | $2.572 | $0.000 / 0.00% | 27 | $68.74 | $116,219,182 | 0.0 | ETF | false | 1 | NZD | $116,219,181.60 |
| FWL | Foley Wines Limited | $0.900 | $0.000 / 0.00% | 12,051 | $10,929.57 | $59,162,533 | 0.0 | false | 18 | NZD | $59,162,533.20 | |
| GTK | Gentrack Group Limited | $8.190 | $0.030 / 0.37% | 16,064 | $131,140.53 | $847,586,122 | 0.367647058823529 | false | 46 | NZD | $847,586,122.11 | |
| THL | Tourism Holdings Limited | $2.930 | $0.000 / 0.00% | 70,811 | $207,444.53 | $639,397,518 | 0.0 | false | 113 | NZD | $639,397,518.37 | |
| NTL | New Talisman Gold Mines Limited | $0.022 | $0.001 / 4.76% | 441,170 | $9,310.12 | $10,076,650 | 4.76190476190476 | false | 13 | NZD | $10,076,650.21 | |
| HGH | Heartland Group Holdings Limited | $1.060 | $0.000 / 0.00% | 725,165 | $763,278.18 | $986,395,009 | 0.0 | false | 219 | NZD | $986,395,008.74 | |
| HLG | Hallenstein Glasson Holdings Limited | $5.950 | -$0.040 / -0.67% | 11,955 | $71,126.09 | $354,911,913 | -0.667779632721202 | false | 37 | NZD | $354,911,912.95 | |
| IFT | Infratil Limited | $11.110 | $0.330 / 3.06% | 526,656 | $5,821,903.54 | $9,249,826,380 | 3.06122448979592 | false | 2366 | NZD | $9,249,826,380.41 | |
| IKE | ikeGPS Group Limited | $0.420 | $0.000 / 0.00% | 25,354 | $10,648.68 | $67,302,050 | 0.0 | false | 5 | NZD | $67,302,049.50 | |
| INF | Smartshares Global Infrastructure ETF | $2.579 | $0.017 / 0.66% | 196 | $503.05 | $117,414,285 | 0.663544106167057 | ETF | false | 3 | NZD | $117,414,285.16 |
| IPL | Investore Property Limited (NS) | $1.130 | $0.020 / 1.80% | 272,736 | $303,881.74 | $422,418,474 | 1.8018018018018 | false | 39 | NZD | $422,418,473.54 | |
| JPN | Smartshares Japan Equities ESG ETF | $2.477 | $0.007 / 0.28% | 6,340 | $15,922.83 | $31,507,044 | 0.283400809716599 | ETF | false | 16 | NZD | $31,507,043.68 |
| JLG | Just Life Group Limited | $0.245 | -$0.005 / -2.00% | 679 | $165.76 | $24,396,739 | -2.0 | false | 6 | NZD | $24,396,739.36 | |
| KFL | Kingfish Limited | $1.240 | $0.010 / 0.81% | 48,932 | $60,600.19 | $421,910,448 | 0.813008130081301 | CLOSEEND | false | 29 | NZD | $421,910,447.64 |
| KFLWH | Kingfish Limited | $0.003 | $0.000 / 0.00% | 203 | $0.61 | $249,315 | 0.0 | false | 1 | NZD | $249,315.43 | |
| CDI | CDL Investments New Zealand Limited | $0.795 | -$0.005 / -0.63% | 59 | $46.39 | $231,173,942 | -0.625 | false | 5 | NZD | $231,173,942.24 | |
| KMD | KMD Brands Limited | $0.540 | $0.010 / 1.89% | 541,538 | $290,783.24 | $384,300,441 | 1.88679245283019 | false | 76 | NZD | $384,300,441.36 | |
| KPG | Kiwi Property Group Limited | $0.835 | $0.025 / 3.09% | 1,347,677 | $1,117,836.06 | $1,329,296,618 | 3.08641975308642 | false | 356 | NZD | $1,329,296,618.33 | |
| IPR | Iperion Limited | $0.003 | $0.000 / 0.00% | 0 | $0.00 | $1,544,684 | 0.0 | false | 0 | NZD | $1,544,683.50 | |
| LIC | Livestock Improvement Corporation Limited (NS) | $1.210 | $0.000 / 0.00% | 0 | $0.00 | $170,949,380 | 0.0 | CSN | false | 0 | NZD | $170,949,379.59 |
| LIV | Smartshares Healthcare Innovation ETF | $2.802 | $0.035 / 1.26% | 1,556 | $4,335.12 | $24,796,803 | 1.26490784242862 | ETF | false | 10 | NZD | $24,796,803.36 |
| PYS | PaySauce Limited | $0.280 | $0.010 / 3.70% | 31,553 | $8,790.78 | $39,570,203 | 3.7037037037037 | false | 9 | NZD | $39,570,203.12 | |
| MCK | Millennium & Copthorne Hotels New Zealand Limited | $1.910 | -$0.010 / -0.52% | 8,075 | $15,418.55 | $201,464,399 | -0.520833333333333 | false | 13 | NZD | $201,464,399.13 | |
| MCKPA | Millennium & Copthorne Hotels New Zealand Limited | $1.830 | $0.000 / 0.00% | 0 | $0.00 | $96,513,364 | 0.0 | HYBR | false | 0 | NZD | $96,513,363.69 |
| MDZ | Smartshares NZ Mid Cap ETF | $5.124 | -$0.009 / -0.18% | 25,404 | $130,071.06 | $138,556,414 | -0.175336060783168 | ETF | false | 24 | NZD | $138,556,413.58 |
| MEL | Meridian Energy Limited (NS) | $5.900 | -$0.015 / -0.25% | 546,087 | $3,201,264.08 | $15,272,707,220 | -0.253592561284869 | false | 2092 | NZD | $15,272,707,219.60 | |
| MFB | My Food Bag Group Limited | $0.140 | $0.005 / 3.70% | 150,736 | $20,803.01 | $33,941,253 | 3.7037037037037 | false | 31 | NZD | $33,941,253.36 | |
| MFT | Mainfreight Limited | $68.500 | -$1.190 / -1.71% | 77,832 | $5,338,837.58 | $6,897,850,538 | -1.70756206055388 | false | 445 | NZD | $6,897,850,538.00 | |
| MLN | Marlin Global Limited | $0.990 | -$0.010 / -1.00% | 46,633 | $46,288.12 | $212,764,816 | -1.0 | CLOSEEND | false | 13 | NZD | $212,764,816.44 |
| SVR | Savor Limited | $0.220 | -$0.005 / -2.22% | 40,776 | $8,972.25 | $17,068,739 | -2.22222222222222 | false | 5 | NZD | $17,068,739.38 | |
| MOV | Move Logistics Group Limited | $0.445 | $0.005 / 1.14% | 53,550 | $23,806.03 | $56,788,238 | 1.13636363636364 | false | 17 | NZD | $56,788,238.46 | |
| MPG | Metro Performance Glass Limited | $0.105 | $0.000 / 0.00% | 612 | $63.86 | $19,464,699 | 0.0 | false | 6 | NZD | $19,464,699.03 | |
| MCY | Mercury NZ Limited (NS) | $6.270 | -$0.130 / -2.03% | 456,151 | $2,869,335.18 | $8,740,729,440 | -2.03125 | false | 1676 | NZD | $8,740,729,439.64 | |
| MWE | Marlborough Wine Estates Group Limited | $0.146 | -$0.001 / -0.68% | 2,406 | $351.27 | $43,355,301 | -0.680272108843537 | false | 5 | NZD | $43,355,300.79 | |
| GEN | General Capital Limited | $0.072 | $0.002 / 2.86% | 500 | $36.00 | $26,177,398 | 2.85714285714286 | false | 1 | NZD | $26,177,398.20 | |
| MZY | Smartshares Australian Mid Cap ETF | $10.100 | $0.184 / 1.86% | 26,862 | $269,978.09 | $157,885,967 | 1.8555869302138 | ETF | false | 15 | NZD | $157,885,967.40 |
| APL | Asset Plus Limited | $0.230 | $0.005 / 2.22% | 15,394 | $3,540.62 | $83,425,094 | 2.22222222222222 | false | 3 | NZD | $83,425,094.23 | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | $2.143 | $0.011 / 0.52% | 500 | $1,070.51 | $239,623,246 | 0.515947467166979 | ETF | false | 6 | NZD | $239,623,245.96 |
| NPF | Smartshares NZ Property ETF | $1.115 | $0.008 / 0.72% | 928,346 | $1,031,947.30 | $117,227,474 | 0.722673893405601 | ETF | false | 46 | NZD | $117,227,474.02 |
| NPH | Napier Port Holdings Limited | $2.350 | -$0.030 / -1.26% | 13,091 | $30,899.22 | $469,901,027 | -1.26050420168067 | false | 16 | NZD | $469,901,027.40 | |
| MMH | Marsden Maritime Holdings Limited | $4.100 | -$0.060 / -1.44% | 105 | $430.50 | $169,332,669 | -1.44230769230769 | false | 3 | NZD | $169,332,669.10 | |
| NWF | NZ Windfarms Limited | $0.130 | -$0.001 / -0.76% | 58,359 | $7,628.58 | $47,307,090 | -0.763358778625954 | false | 32 | NZD | $47,307,089.96 | |
| 2CC | 2 Cheap Cars Group Limited | $0.800 | $0.020 / 2.56% | 11,923 | $9,350.29 | $36,443,600 | 2.56410256410256 | false | 10 | NZD | $36,443,600.00 | |
| NZB | Smartshares NZ Bond ETF | $2.902 | -$0.004 / -0.14% | 41,423 | $120,089.36 | $420,424,571 | -0.137646249139711 | ETF | false | 20 | NZD | $420,424,571.45 |
| NZC | Smartshares NZ Cash ETF | $3.035 | $0.001 / 0.03% | 8,113 | $24,639.60 | $577,511,066 | 0.03295978905735 | ETF | false | 22 | NZD | $577,511,065.92 |
| BGI | Blackwell Global Holdings Limited | $0.004 | $0.000 / 0.00% | 7,477 | $29.90 | $2,695,036 | 0.0 | false | 3 | NZD | $2,695,036.24 | |
| NZG | Smartshares S&P/NZX 50 ETF | $2.427 | $0.027 / 1.13% | 976,265 | $2,368,859.75 | $687,207,822 | 1.125 | ETF | false | 35 | NZD | $687,207,821.63 |
| NZK | New Zealand King Salmon Investments Limited | $0.265 | $0.005 / 1.92% | 81,093 | $21,291.01 | $142,618,302 | 1.92307692307692 | false | 14 | NZD | $142,618,302.35 | |
| NZL | New Zealand Rural Land Company Limited (NS) | $0.890 | -$0.020 / -2.20% | 6,913 | $6,153.42 | $124,447,934 | -2.1978021978022 | false | 12 | NZD | $124,447,933.71 | |
| NZLWA | New Zealand Rural Land Company Limited (NS) | $0.010 | $0.000 / 0.00% | 0 | $0.00 | $79,962 | 0.0 | false | 0 | NZD | $79,962.27 | |
| NZM | NZME Limited | $0.840 | -$0.020 / -2.33% | 165,335 | $140,514.21 | $156,811,587 | -2.32558139534884 | false | 24 | NZD | $156,811,587.24 | |
| NZO | New Zealand Oil & Gas Limited | $0.435 | $0.005 / 1.16% | 23,664 | $10,355.77 | $97,418,615 | 1.16279069767442 | false | 11 | NZD | $88,543,778.75 | |
| CHI | Channel Infrastructure NZ Limited | $1.550 | -$0.010 / -0.64% | 2,716,447 | $4,233,537.91 | $587,071,864 | -0.641025641025641 | false | 175 | NZD | $587,071,863.55 | |
| NZX | NZX Limited | $1.170 | $0.000 / 0.00% | 633,723 | $741,296.14 | $381,225,824 | 0.0 | false | 69 | NZD | $381,225,824.46 | |
| OCA | Oceania Healthcare Limited | $0.590 | $0.000 / 0.00% | 319,891 | $189,297.50 | $427,251,320 | 0.0 | false | 123 | NZD | $427,251,319.61 | |
| OZY | Smartshares Australian Top 20 ETF | $4.739 | $0.040 / 0.85% | 26,160 | $123,838.19 | $172,766,249 | 0.851244945733135 | ETF | false | 57 | NZD | $172,766,249.31 |
| PEB | Pacific Edge Limited | $0.082 | $0.000 / 0.00% | 319,145 | $26,696.17 | $66,524,250 | 0.0 | false | 27 | NZD | $66,524,250.21 | |
| PFI | Property for Industry Limited | $2.240 | $0.040 / 1.82% | 126,595 | $281,529.97 | $1,124,926,546 | 1.81818181818182 | false | 99 | NZD | $1,124,926,546.24 | |
| PLP | Private Land and Property Fund | $1.309 | $0.000 / 0.00% | 239 | $312.92 | $124,876,748 | 0.0 | OPENEND | false | 3 | NZD | $124,876,747.77 |
| POT | Port of Tauranga Limited | $4.940 | -$0.150 / -2.95% | 181,604 | $899,488.92 | $3,360,520,373 | -2.94695481335953 | false | 258 | NZD | $3,360,520,373.08 | |
| PHL | Promisia Healthcare Limited | $0.001 | $0.000 / 0.00% | 0 | $0.00 | $21,516,308 | 0.0 | false | 0 | NZD | $21,516,308.49 | |
| RAD | Radius Residential Care Limited | $0.126 | $0.001 / 0.80% | 110,454 | $13,827.53 | $35,894,469 | 0.8 | false | 17 | NZD | $35,894,469.49 | |
| RAK | Rakon Limited | $1.050 | -$0.050 / -4.55% | 49,801 | $52,867.28 | $241,299,464 | -4.54545454545455 | false | 37 | NZD | $241,299,463.65 | |
| ARB | ArborGen Holdings Limited | $0.162 | -$0.002 / -1.22% | 73,524 | $11,910.90 | $85,367,162 | -1.21951219512195 | false | 7 | NZD | $85,367,161.82 | |
| RBD | Restaurant Brands New Zealand Limited | $3.400 | -$0.130 / -3.68% | 16,839 | $57,228.43 | $424,178,978 | -3.68271954674221 | false | 28 | NZD | $424,178,978.20 | |
| PGW | PGG Wrightson Limited | $1.990 | -$0.030 / -1.49% | 29,478 | $58,502.28 | $150,213,325 | -1.48514851485149 | false | 41 | NZD | $150,213,325.17 | |
| MEE | Me Today Limited | $0.129 | $0.003 / 2.38% | 1,005 | $129.64 | $7,007,292 | 2.38095238095238 | false | 6 | NZD | $7,007,292.38 | |
| RUA | Rua Bioscience Limited | $0.072 | $0.002 / 2.86% | 36,733 | $2,644.77 | $11,385,811 | 2.85714285714286 | false | 6 | NZD | $11,385,811.08 | |
| RYM | Ryman Healthcare Limited | $4.260 | $0.110 / 2.65% | 494,038 | $2,078,938.11 | $2,929,353,804 | 2.65060240963855 | false | 561 | NZD | $2,929,353,803.88 | |
| GSH | Good Spirits Hospitality Limited | $0.022 | $0.000 / 0.00% | 0 | $0.00 | $1,270,158 | 0.0 | false | 0 | NZD | $1,270,158.08 | |
| SAN | Sanford Limited (NS) | $4.000 | -$0.060 / -1.48% | 20,412 | $81,655.66 | $374,024,548 | -1.47783251231527 | false | 17 | NZD | $374,024,548.00 | |
| SCL | Scales Corporation Limited | $3.250 | $0.050 / 1.56% | 31,983 | $102,881.48 | $466,607,463 | 1.5625 | false | 29 | NZD | $466,607,462.75 | |
| SCT | Scott Technology Limited | $2.560 | -$0.040 / -1.54% | 9,587 | $24,914.54 | $207,868,913 | -1.53846153846154 | false | 32 | NZD | $207,868,912.64 | |
| SDL | Solution Dynamics Limited | $1.390 | -$0.010 / -0.71% | 124 | $172.36 | $20,460,536 | -0.714285714285714 | false | 2 | NZD | $20,460,535.90 | |
| SEK | Seeka Limited | $2.890 | -$0.010 / -0.34% | 6,032 | $17,418.57 | $121,346,135 | -0.344827586206897 | false | 16 | NZD | $121,346,134.98 | |
| SKC | SkyCity Entertainment Group Limited (NS) | $1.800 | -$0.030 / -1.64% | 4,068,300 | $7,455,556.70 | $1,368,369,376 | -1.63934426229508 | false | 345 | NZD | $1,368,369,376.20 | |
| SKO | Serko Limited | $3.170 | -$0.100 / -3.06% | 55,348 | $175,866.63 | $386,250,898 | -3.05810397553517 | false | 53 | NZD | $386,250,897.53 | |
| SKT | Sky Network Television Limited | $2.870 | $0.040 / 1.41% | 52,840 | $151,401.67 | $400,069,998 | 1.41342756183746 | false | 114 | NZD | $400,069,998.44 | |
| SKL | Skellerup Holdings Limited | $4.480 | $0.010 / 0.22% | 74,632 | $332,420.30 | $878,400,687 | 0.223713646532438 | false | 119 | NZD | $878,400,687.36 | |
| SML | Synlait Milk Limited (NS) | $0.500 | $0.000 / 0.00% | 34,425 | $17,048.88 | $109,290,831 | 0.0 | false | 80 | NZD | $109,290,830.50 | |
| WCO | WasteCo Group Limited | $0.044 | $0.000 / 0.00% | 58,689 | $2,581.62 | $37,328,402 | 0.0 | false | 11 | NZD | $37,328,401.66 | |
| SPG | Stride Property Ltd & Stride Investment Management Ltd (NS) | $1.260 | -$0.010 / -0.79% | 236,526 | $297,760.21 | $704,389,062 | -0.78740157480315 | STAPLED | false | 93 | NZD | $704,389,061.88 |
| SPN | South Port New Zealand Limited | $5.630 | -$0.060 / -1.05% | 4,042 | $22,748.06 | $147,702,476 | -1.05448154657293 | false | 11 | NZD | $147,702,475.74 | |
| SUM | Summerset Group Holdings Limited | $11.150 | $0.050 / 0.45% | 343,665 | $3,844,103.54 | $2,627,095,844 | 0.45045045045045 | false | 264 | NZD | $2,627,095,843.55 | |
| STU | Steel & Tube Holdings Limited | $1.050 | $0.030 / 2.94% | 24,541 | $25,049.99 | $175,756,479 | 2.94117647058824 | false | 35 | NZD | $175,756,479.15 | |
| TAH | Third Age Health Services Limited | $1.690 | $0.000 / 0.00% | 5,117 | $8,647.73 | $16,907,012 | 0.0 | false | 5 | NZD | $16,907,011.81 | |
| SPK | Spark New Zealand Limited | $4.710 | $0.060 / 1.29% | 752,130 | $3,535,317.03 | $8,544,672,311 | 1.29032258064516 | false | 2072 | NZD | $8,544,672,310.80 | |
| TNZ | Smartshares NZ Top 10 ETF | $1.975 | $0.025 / 1.28% | 63,353 | $124,267.17 | $140,484,857 | 1.28205128205128 | ETF | false | 17 | NZD | $140,484,856.68 |
| MNW | Manawa Energy Limited | $4.370 | $0.000 / 0.00% | 238,314 | $1,047,915.59 | $1,367,692,010 | 0.0 | false | 33 | NZD | $1,367,692,010.00 | |
| TRU | TruScreen Group Limited | $0.019 | $0.000 / 0.00% | 105,488 | $2,004.28 | $10,499,231 | 0.0 | false | 7 | NZD | $10,499,231.20 | |
| VTL | Vital Limited | $0.240 | $0.000 / 0.00% | 0 | $0.00 | $9,971,596 | 0.0 | false | 0 | NZD | $9,971,596.32 | |
| TGG | T&G Global Limited | $1.850 | $0.000 / 0.00% | 358 | $662.30 | $226,704,927 | 0.0 | false | 7 | NZD | $226,704,927.40 | |
| TWF | Smartshares Total World ETF | $3.555 | $0.005 / 0.14% | 52,107 | $186,490.97 | $313,637,059 | 0.140845070422535 | ETF | false | 39 | NZD | $313,637,059.44 |
| TWH | Smartshares Total World (NZD Hedged) ETF | $3.517 | $0.008 / 0.23% | 349,401 | $1,230,625.03 | $117,062,955 | 0.227985180963237 | ETF | false | 33 | NZD | $117,062,954.61 |
| TWL | Trade Window Holdings Limited | $0.183 | -$0.005 / -2.66% | 1,954 | $360.97 | $23,082,899 | -2.65957446808511 | false | 9 | NZD | $23,082,899.16 | |
| TWR | Tower Limited | $0.835 | $0.005 / 0.60% | 119,188 | $99,163.58 | $316,869,129 | 0.602409638554217 | false | 39 | NZD | $316,869,129.15 | |
| USA | Smartshares US Equities ESG ETF | $3.987 | $0.079 / 2.02% | 6,035 | $24,037.61 | $67,825,911 | 2.02149437052201 | ETF | false | 20 | NZD | $67,825,911.04 |
| USF | Smartshares US 500 ETF | $15.368 | $0.044 / 0.29% | 106,337 | $1,633,892.56 | $780,648,204 | 0.287131297311407 | ETF | false | 253 | NZD | $780,648,203.79 |
| USG | Smartshares US Large Growth ETF | $10.623 | $0.106 / 1.01% | 152,987 | $1,625,361.59 | $388,417,949 | 1.0078919844062 | ETF | false | 63 | NZD | $388,417,948.52 |
| USH | Smartshares US 500 (NZD Hedged) ETF | $2.932 | $0.009 / 0.31% | 206,702 | $606,894.21 | $52,644,060 | 0.307902839548409 | ETF | false | 21 | NZD | $52,644,060.00 |
| USM | Smartshares US Mid Cap ETF | $7.831 | -$0.054 / -0.68% | 5,761 | $45,299.08 | $88,198,556 | -0.684844641724794 | ETF | false | 9 | NZD | $88,198,556.10 |
| USS | Smartshares US Small Cap ETF | $7.076 | $0.021 / 0.30% | 2,595 | $18,215.46 | $104,503,399 | 0.297661233167966 | ETF | false | 12 | NZD | $104,503,399.04 |
| USV | Smartshares US Large Value ETF | $5.266 | $0.000 / 0.00% | 111,371 | $586,517.65 | $95,436,645 | 0.0 | ETF | false | 17 | NZD | $95,436,644.82 |
| VCT | Vector Limited (NS) | $3.720 | $0.000 / 0.00% | 123,705 | $457,373.84 | $3,720,000,000 | 0.0 | false | 120 | NZD | $3,720,000,000.00 | |
| VGL | Vista Group International Limited | $1.830 | $0.000 / 0.00% | 35,734 | $64,904.40 | $434,947,450 | 0.0 | false | 26 | NZD | $434,947,449.66 | |
| AFC | AFC Group Holdings Limited | $0.001 | $0.000 / 0.00% | 0 | $0.00 | $3,664,216 | 0.0 | false | 0 | NZD | $3,664,216.11 | |
| TRA | Turners Automotive Group Limited | $4.380 | $0.040 / 0.92% | 53,821 | $234,515.05 | $386,989,158 | 0.921658986175115 | false | 60 | NZD | $386,989,157.82 | |
| AOF | AoFrio Limited | $0.060 | $0.002 / 3.45% | 95,967 | $5,740.38 | $25,911,180 | 3.44827586206897 | false | 9 | NZD | $25,911,180.36 | |
| WHS | The Warehouse Group Limited | $1.350 | -$0.010 / -0.74% | 120,993 | $163,281.53 | $468,238,212 | -0.735294117647059 | false | 119 | NZD | $468,238,212.00 | |
| WIN | Winton Land Limited (NS) | $2.130 | -$0.010 / -0.47% | 8,714 | $18,560.82 | $631,787,258 | -0.467289719626168 | false | 4 | NZD | $631,787,257.68 |