ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1.157.855,15
|
107,75
|
NZD |
-0,07
|
-0,19
|
-0,52
|
-0,69
|
0,19
|
2,72
|
BNZHB
|
Bank of New Zealand - Preferred Stock |
1.149.991,11
|
106,10
|
NZD |
-0,19
|
-0,19
|
-1,30
|
0,56
|
1,04
|
4,53
|
BNZHA
|
Bank of New Zealand - Preferred Security |
1.148.907,23
|
106,00
|
NZD |
-0,52
|
-0,93
|
-0,47
|
0,52
|
1,44
|
3,92
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1.113.690,10
|
103,64
|
NZD |
0,14
|
-0,73
|
-0,15
|
-0,35
|
0,93
|
3,74
|
ANZ
|
ANZ Group Holdings Limited |
108.309,04
|
36,50
|
NZD |
-2,01
|
-1,19
|
9,12
|
17,06
|
11,04
|
8,63
|
KWBHA
|
Kiwibank Limited - Preferred Stock |
95.719,00
|
99,50
|
NZD |
0,00
|
0,09
|
0,91
|
1,69
|
2,05
|
5,57
|
FPH
|
Fisher & Paykel Healthcare Corporation Limited |
21.619,76
|
36,85
|
NZD |
-0,14
|
-0,32
|
2,36
|
0,71
|
8,67
|
-0,19
|
MEL
|
Meridian Energy Limited |
15.313,57
|
5,90
|
NZD |
0,77
|
8,86
|
2,88
|
5,73
|
0,85
|
-4,38
|
FCT
|
F&C Investment Trust PLC |
13.728,26
|
28,53
|
NZD |
-0,07
|
4,16
|
9,69
|
16,21
|
10,71
|
32,39
|
AIA
|
Auckland International Airport Limited |
12.880,27
|
7,52
|
NZD |
-1,51
|
-1,12
|
0,20
|
0,20
|
-8,13
|
0,74
|
IFT
|
Infratil Limited |
11.510,54
|
11,79
|
NZD |
-0,84
|
-0,13
|
1,42
|
13,26
|
12,07
|
5,27
|
AFI
|
Australian Foundation Investment Company Limited |
10.045,01
|
8,01
|
NZD |
-1,60
|
-1,84
|
-3,61
|
2,96
|
-2,08
|
0,38
|
FCG
|
Fonterra Co-operative Group Limited |
9.971,05
|
5,95
|
NZD |
0,00
|
-0,50
|
24,22
|
27,41
|
26,33
|
72,46
|
MCY
|
Mercury NZ Limited |
9.454,81
|
6,57
|
NZD |
-2,23
|
1,23
|
6,83
|
16,08
|
10,05
|
3,46
|
ATM
|
The a2 Milk Company Limited |
7.607,46
|
10,19
|
NZD |
-2,77
|
-1,07
|
17,53
|
21,31
|
15,01
|
67,05
|
CEN
|
Contact Energy Limited |
7.345,73
|
9,11
|
NZD |
-0,44
|
4,00
|
-0,11
|
-0,98
|
-2,77
|
7,18
|
EBO
|
EBOS Group Limited |
6.706,60
|
32,40
|
NZD |
-1,82
|
-4,28
|
-18,96
|
-14,85
|
-14,98
|
-8,11
|
MFT
|
Mainfreight Limited |
6.333,94
|
62,90
|
NZD |
-0,55
|
4,87
|
5,71
|
-7,45
|
-9,83
|
-12,60
|
VNT
|
Ventia Services Group Limited |
5.032,62
|
6,02
|
NZD |
0,33
|
|
6,17
|
16,44
|
28,36
|
33,78
|
POT
|
Port of Tauranga Limited |
4.985,65
|
7,33
|
NZD |
-0,95
|
6,23
|
5,32
|
10,56
|
7,95
|
32,55
|
SPK
|
Spark New Zealand Limited |
4.845,44
|
2,56
|
NZD |
-1,91
|
1,79
|
4,48
|
16,33
|
13,75
|
-28,75
|
VCT
|
Vector Limited |
4.609,88
|
4,62
|
NZD |
0,22
|
2,67
|
5,24
|
14,64
|
12,96
|
19,07
|
CNU
|
Chorus Limited |
4.187,01
|
9,72
|
NZD |
0,73
|
-0,15
|
11,53
|
18,25
|
17,39
|
14,08
|
FBU
|
Fletcher Building Limited |
3.534,34
|
3,31
|
NZD |
1,53
|
8,52
|
10,33
|
5,08
|
-3,50
|
15,73
|
GMT
|
Goodman Property Trust |
3.231,41
|
2,11
|
NZD |
0,48
|
5,50
|
4,98
|
10,76
|
7,65
|
0,24
|
BIT
|
The Bankers Investment Trust PLC |
2.934,41
|
2,76
|
NZD |
-1,43
|
-3,83
|
1,10
|
7,81
|
1,85
|
15,00
|
SUM
|
Summerset Group Holdings Limited |
2.661,34
|
10,94
|
NZD |
-1,17
|
3,89
|
-3,78
|
0,37
|
-13,79
|
-6,34
|
GNE
|
Genesis Energy Limited |
2.613,25
|
2,37
|
NZD |
-0,21
|
2,16
|
0,42
|
4,41
|
5,57
|
6,04
|
RYM
|
Ryman Healthcare Limited |
2.516,06
|
2,55
|
NZD |
2,82
|
5,81
|
2,00
|
23,79
|
-16,39
|
-47,75
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2.063,16
|
1,30
|
NZD |
-0,38
|
2,37
|
4,44
|
11,64
|
10,68
|
-3,36
|
VHP
|
Vital Healthcare Property Trust |
1.405,31
|
2,06
|
NZD |
-0,72
|
1,73
|
2,75
|
8,16
|
10,19
|
2,75
|
PFI
|
Property For Industry Limited |
1.218,04
|
2,42
|
NZD |
0,00
|
1,89
|
4,98
|
15,48
|
14,93
|
4,08
|
GTK
|
Gentrack Group Limited |
1.080,40
|
10,03
|
NZD |
0,30
|
0,80
|
-4,02
|
-16,14
|
-11,86
|
-3,74
|
ARG
|
Argosy Property Limited |
1.049,27
|
1,22
|
NZD |
-0,41
|
3,83
|
6,09
|
19,61
|
19,61
|
3,83
|
SKL
|
Skellerup Holdings Limited |
988,20
|
5,07
|
NZD |
0,60
|
3,26
|
6,29
|
12,92
|
1,20
|
2,42
|
HFL
|
Henderson Far East Income Limited |
889,29
|
5,30
|
NZD |
0,95
|
-0,93
|
-1,85
|
7,07
|
3,11
|
8,38
|
HGH
|
Heartland Group Holdings Limited |
864,89
|
0,93
|
NZD |
1,09
|
1,09
|
14,81
|
20,78
|
8,14
|
-16,96
|
VGL
|
Vista Group International Limited |
754,72
|
3,16
|
NZD |
1,28
|
1,28
|
-9,46
|
-11,73
|
-15,05
|
2,27
|
SCL
|
Scales Corporation Limited |
727,10
|
5,27
|
NZD |
3,33
|
4,36
|
13,33
|
19,77
|
26,99
|
43,21
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
715,57
|
1,28
|
NZD |
0,00
|
1,59
|
3,23
|
14,29
|
3,23
|
-11,72
|
TRA
|
Turners Automotive Group Limited |
622,96
|
6,98
|
NZD |
0,72
|
1,45
|
2,20
|
9,06
|
17,71
|
66,99
|
TWR
|
Tower Limited |
575,49
|
1,67
|
NZD |
-0,60
|
0,00
|
-2,34
|
10,60
|
15,97
|
46,49
|
SAN
|
Sanford Limited |
537,62
|
5,80
|
NZD |
0,87
|
3,57
|
3,57
|
7,21
|
30,04
|
45,36
|
THL
|
Tourism Holdings Limited |
535,06
|
2,48
|
NZD |
2,48
|
13,24
|
20,98
|
87,88
|
29,84
|
19,23
|
SKC
|
SkyCity Entertainment Group Limited |
531,45
|
0,71
|
NZD |
1,43
|
2,90
|
-27,55
|
-22,83
|
-46,62
|
-51,03
|
HLG
|
Hallenstein Glasson Holdings Limited |
519,60
|
9,10
|
NZD |
4,00
|
12,76
|
6,81
|
16,97
|
12,76
|
52,17
|
OCA
|
Oceania Healthcare Limited |
477,99
|
0,66
|
NZD |
0,00
|
3,13
|
-4,35
|
10,00
|
0,00
|
-16,46
|
NZX
|
NZX Limited |
466,52
|
1,43
|
NZD |
0,70
|
2,88
|
-5,92
|
-5,92
|
-10,63
|
11,72
|
SML
|
Synlait Milk Limited |
464,46
|
0,77
|
NZD |
0,00
|
-1,28
|
26,23
|
8,45
|
-16,30
|
97,44
|
ERD
|
EROAD Limited |
461,95
|
2,47
|
NZD |
1,65
|
1,23
|
62,50
|
71,53
|
137,50
|
92,97
|
KFL
|
Kingfish Limited |
452,79
|
1,30
|
NZD |
-3,70
|
-2,26
|
-2,26
|
-3,70
|
-3,70
|
-0,76
|
IPL
|
Investore Property Limited |
438,04
|
1,16
|
NZD |
-0,85
|
0,00
|
-0,85
|
3,57
|
4,50
|
-2,52
|
SKT
|
SKY Network Television Limited |
430,92
|
3,20
|
NZD |
2,24
|
3,23
|
4,92
|
18,96
|
21,21
|
15,11
|
RBD
|
Restaurant Brands New Zealand Limited |
355,56
|
2,82
|
NZD |
-1,05
|
-4,08
|
-2,76
|
-6,00
|
-21,67
|
-21,23
|
SKO
|
Serko Limited |
316,84
|
2,53
|
NZD |
-2,69
|
3,27
|
-10,60
|
-12,46
|
-29,72
|
-24,25
|
SPY
|
Smartpay Holdings Limited |
278,78
|
1,16
|
NZD |
0,43
|
0,87
|
3,59
|
15,50
|
84,80
|
-3,75
|
AFT
|
AFT Pharmaceuticals Limited |
272,65
|
2,60
|
NZD |
-1,14
|
0,39
|
-4,41
|
-8,13
|
-1,52
|
-23,53
|
CMO
|
The Colonial Motor Company Limited |
256,09
|
7,82
|
NZD |
0,00
|
|
10,76
|
14,16
|
18,48
|
10,92
|
TGG
|
T&G Global Limited |
249,99
|
2,04
|
NZD |
-0,97
|
2,00
|
-7,27
|
13,33
|
25,15
|
21,43
|
BRM
|
Barramundi Limited |
245,31
|
0,72
|
NZD |
-1,37
|
0,00
|
-1,37
|
1,41
|
2,86
|
1,41
|
MLN
|
Marlin Global Limited |
223,74
|
1,00
|
NZD |
-1,96
|
0,00
|
3,09
|
8,70
|
4,17
|
4,17
|
NZM
|
NZME Limited |
214,21
|
1,15
|
NZD |
0,88
|
2,68
|
0,00
|
-4,17
|
0,00
|
17,35
|
PGW
|
PGG Wrightson Limited |
178,14
|
2,36
|
NZD |
0,00
|
-1,67
|
3,51
|
17,41
|
10,28
|
16,83
|
KMD
|
KMD Brands Limited |
170,80
|
0,25
|
NZD |
4,17
|
4,17
|
2,04
|
-13,79
|
-35,90
|
-54,55
|
SCT
|
Scott Technology Limited |
157,41
|
1,95
|
NZD |
-1,02
|
-5,34
|
-5,34
|
10,80
|
0,00
|
-12,95
|
NZL
|
New Zealand Rural Land Company Limited |
146,47
|
0,98
|
NZD |
-2,97
|
-3,92
|
5,38
|
7,69
|
5,38
|
5,38
|
LIC
|
Livestock Improvement Corporation Limited |
135,23
|
0,95
|
NZD |
0,00
|
|
-5,00
|
0,00
|
-9,52
|
|
STU
|
Steel & Tube Holdings Limited |
124,87
|
0,68
|
NZD |
0,00
|
1,49
|
-6,85
|
1,49
|
-19,05
|
-32,67
|
NZK
|
New Zealand King Salmon Investments Limited |
115,71
|
0,20
|
NZD |
-2,00
|
-6,67
|
-10,91
|
-6,67
|
-24,62
|
-24,62
|
PEB
|
Pacific Edge Limited |
115,29
|
0,14
|
NZD |
1,43
|
1,43
|
36,54
|
49,47
|
-2,07
|
39,22
|
RAD
|
Radius Residential Care Limited |
105,35
|
0,37
|
NZD |
-2,63
|
5,71
|
-7,50
|
32,14
|
76,19
|
80,49
|
MFB
|
My Food Bag Group Limited |
55,93
|
0,24
|
NZD |
4,35
|
-2,04
|
2,13
|
0,00
|
17,07
|
4,35
|
CVT
|
Comvita Limited |
52,87
|
0,75
|
NZD |
0,00
|
-1,32
|
50,00
|
38,89
|
7,14
|
-34,78
|
TAH
|
Third Age Health Services Limited |
43,50
|
4,37
|
NZD |
|
0,69
|
-2,89
|
32,42
|
38,29
|
119,60
|
BRW
|
Bremworth Limited |
43,04
|
0,61
|
NZD |
1,67
|
-3,17
|
-4,69
|
-3,17
|
0,00
|
35,56
|
FWL
|
Foley Wines Limited |
40,10
|
0,61
|
NZD |
1,67
|
|
3,39
|
-11,59
|
0,00
|
-24,69
|
AOF
|
AoFrio Limited |
35,61
|
0,08
|
NZD |
1,23
|
26,15
|
-10,87
|
-18,00
|
-24,07
|
-28,70
|
NTL
|
New Talisman Gold Mines Limited |
29,54
|
0,05
|
NZD |
-4,17
|
0,00
|
-22,03
|
-43,90
|
-8,00
|
119,05
|
TWL
|
Trade Window Holdings Limited |
28,77
|
0,22
|
NZD |
0,00
|
4,76
|
10,00
|
22,22
|
7,32
|
-20,00
|
MOV
|
MOVE Logistics Group Limited |
28,08
|
0,22
|
NZD |
-2,22
|
-8,33
|
4,76
|
17,02
|
-4,35
|
-12,00
|
PYS
|
PaySauce Limited |
27,49
|
0,19
|
NZD |
1,05
|
1,05
|
6,08
|
20,00
|
-2,54
|
-18,30
|
GEN
|
General Capital Limited |
24,33
|
0,26
|
NZD |
-1,85
|
1,92
|
1,92
|
0,00
|
-8,62
|
-10,17
|
2CC
|
2 Cheap Cars Group Limited |
23,69
|
0,52
|
NZD |
4,00
|
-3,70
|
0,00
|
-31,58
|
-25,71
|
-35,00
|
PHL
|
Promisia Healthcare Limited |
23,60
|
0,45
|
NZD |
0,00
|
7,14
|
0,00
|
21,62
|
21,62
|
|
ALF
|
Allied Farmers Limited |
23,04
|
0,80
|
NZD |
-1,23
|
-4,76
|
2,56
|
9,59
|
5,26
|
1,27
|
BLT
|
BLIS Technologies Limited |
23,03
|
0,02
|
NZD |
-5,26
|
0,00
|
0,00
|
12,50
|
20,00
|
-10,00
|
WCO
|
WasteCo Group Limited |
19,77
|
0,02
|
NZD |
0,00
|
12,50
|
12,50
|
5,88
|
-18,18
|
-51,35
|
VTL
|
Vital Limited |
17,03
|
0,41
|
NZD |
-2,38
|
-2,38
|
-5,75
|
2,50
|
70,83
|
28,13
|
SVR
|
Savor Limited |
15,36
|
0,20
|
NZD |
|
|
-4,76
|
5,26
|
0,00
|
-21,57
|
CCC
|
Cooks Coffee Company Limited |
15,34
|
0,24
|
NZD |
|
-2,04
|
-5,88
|
-11,11
|
-14,29
|
2,13
|
BFG
|
Burger Fuel Group Limited |
11,10
|
0,32
|
NZD |
|
1,61
|
-4,55
|
-12,50
|
-4,55
|
3,28
|
SDL
|
Solution Dynamics Limited |
11,03
|
0,75
|
NZD |
7,14
|
25,00
|
36,36
|
19,05
|
7,14
|
-39,02
|
ENS
|
Enprise Group Limited |
10,63
|
0,53
|
NZD |
|
0,00
|
6,00
|
-29,33
|
-43,01
|
|
RUA
|
Rua Bioscience Limited |
10,36
|
0,06
|
NZD |
3,51
|
0,00
|
31,11
|
126,92
|
118,52
|
34,09
|
CRP
|
Chatham Rock Phosphate Limited |
10,29
|
0,09
|
NZD |
1,08
|
-1,05
|
17,50
|
23,68
|
-12,15
|
-6,00
|
AGL
|
Accordant Group Limited |
10,18
|
0,30
|
NZD |
0,00
|
|
15,38
|
11,11
|
-21,05
|
-58,33
|
TRU
|
TruScreen Group Limited |
9,43
|
0,02
|
NZD |
6,25
|
-10,53
|
-5,56
|
-43,33
|
-48,48
|
0,00
|
BAI
|
Being AI Limited |
9,37
|
0,05
|
NZD |
0,00
|
2,04
|
0,00
|
-41,86
|
|
-27,54
|
MPG
|
Metro Performance Glass Limited |
8,71
|
0,05
|
NZD |
6,82
|
20,51
|
-2,08
|
-11,32
|
-12,96
|
-43,37
|
AFC
|
AFC Group Holdings Limited |
3,61
|
0,00
|
NZD |
|
|
|
|
|
|
MEE
|
Me Today Limited |
3,53
|
0,06
|
NZD |
6,56
|
12,07
|
-13,33
|
0,00
|
-10,96
|
-16,67
|
IPR
|
IPERION Limited |
1,54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1,45
|
0,14
|
NZD |
|
|
-3,33
|
-7,64
|
5,07
|
-64,63
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
96,50
|
NZD |
-2,03
|
-1,53
|
-0,57
|
1,05
|
0,52
|
2,17
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2,86
|
NZD |
-0,52
|
-1,75
|
-0,62
|
15,16
|
14,88
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
105,00
|
NZD |
0,00
|
-1,45
|
-1,78
|
0,24
|
0,00
|
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
PHLWA
|
Promisia Healthcare Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SPN
|
South Port New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
TEM
|
Templeton Emerging Markets Investment Trust plc |
|
|
NZD |
|
|
|
|
|
|
NZLWA
|
New Zealand Rural Land Company Limited - Equity Warrant |
|
0,02
|
NZD |
|
17,65
|
25,00
|
|
|
|
BPG
|
Black Pearl Group Limited |
|
1,00
|
NZD |
1,01
|
2,04
|
-11,50
|
38,89
|
33,33
|
-23,08
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0,81
|
NZD |
0,00
|
0,00
|
-2,41
|
-17,35
|
-10,99
|
-35,20
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0,05
|
NZD |
0,00
|
-4,00
|
0,00
|
11,63
|
|
|
BRMWH
|
Barramundi Limited - Equity Warrant |
|
0,02
|
NZD |
-10,53
|
-34,62
|
-26,09
|
|
|
|
NZG
|
Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 Etf |
|
|
NZD |
|
|
|
|
|
|
TWH
|
Smartshares Exchange Traded Funds - Smartshares Total World ( NZD Hedged ) Etf |
|
|
NZD |
|
|
|
|
|
|
AUS
|
Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 Etf |
|
|
NZD |
|
|
|
|
|
|
WIN
|
Winton Land Limited |
|
|
NZD |
|
|
|
|
|
|
VSL
|
Vulcan Steel Limited |
|
|
NZD |
|
|
|
|
|
|
ARB
|
ArborGen Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
APL
|
Asset Plus Limited |
|
|
NZD |
|
|
|
|
|
|
BGP
|
Briscoe Group Limited |
|
|
NZD |
|
|
|
|
|
|
AIR
|
Air New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MHJ
|
Michael Hill International Limited |
|
|
NZD |
|
|
|
|
|
|
NPH
|
Napier Port Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
KFLWI
|
Kingfish Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SMI
|
Santana Minerals Limited |
|
0,76
|
NZD |
2,70
|
14,29
|
22,58
|
26,67
|
22,58
|
-59,57
|
CDI
|
CDL Investments New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
DGL
|
Delegat Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCKPA
|
Millennium & Copthorne Hotels New Zealand Limited - Preferred Stock |
|
1,80
|
NZD |
|
|
-2,70
|
|
|
|
CHI
|
Channel Infrastructure NZ Limited |
|
|
NZD |
|
|
|
|
|
|
FRW
|
Freightways Group Limited |
|
|
NZD |
|
|
|
|
|
|
APA
|
Asia Pacific Trust |
|
2,89
|
NZD |
0,00
|
-0,34
|
4,90
|
9,89
|
11,15
|
17,05
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2,66
|
NZD |
0,11
|
-1,30
|
3,62
|
4,15
|
5,55
|
16,00
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
104,43
|
NZD |
0,07
|
0,12
|
0,75
|
1,18
|
1,09
|
4,59
|
MCK
|
Millennium & Copthorne Hotels New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MLNWG
|
Marlin Global Limited - Equity Warrant |
|
0,00
|
NZD |
0,00
|
0,00
|
0,00
|
-94,44
|
-96,55
|
|
MTFHC
|
Motor Trade Finance Limited - Preferred Stock |
|
60,20
|
NZD |
|
|
0,33
|
2,91
|
0,33
|
1,18
|
MPGRG
|
Metro Performance Glass Limited - Equity Right |
|
|
NZD |
|
|
|
|
|
|