| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.660.522 $ | 94,79 | 27.870.755 | |||||||
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 15.827.583 $ | 21,23 | 708.768 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 10.510.350 $ | 14,10 | 1.116.838 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 10.048.261 $ | 13,48 | 2.028.931 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 3.643.662 $ | 4,89 | 873.746 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 3.549.385 $ | 4,76 | 621.279 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 3.406.721 $ | 4,57 | 970.482 | |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 2.836.774 $ | 3,81 | 1.514.363 | |
| EBOS GROUP LIMITED | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 2.676.043 $ | 3,59 | 228.926 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 2.660.149 $ | 3,57 | 2.266.375 | |
| FREIGHTWAYS GROUP LIMITED | FREIGHTWAYS GROUP LTD | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 1.989.169 $ | 2,67 | 244.552 | |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LTD | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 1.848.098 $ | 2,48 | 1.360.718 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES GROUP | EC | Q7740Q104 | Long | Börsenkurs (Stufe 1) | 1.542.344 $ | 2,07 | 2.512.692 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 1.508.628 $ | 2,02 | 2.675.661 | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LTD | EC | NZNZRE0001S9 | Long | Modellwert (Stufe 2) | 1.383.824 $ | 1,86 | 730.484 | |
| SKELLERUP HOLDINGS LIMITED | SKELLERUP HOLDINGS LTD | EC | NZSKXE0001S8 | Long | Börsenkurs (Stufe 1) | 1.283.795 $ | 1,72 | 348.580 | |
| PROPERTY FOR INDUSTRY LIMITED | PROPERTY FOR INDUSTRY LTD | EC | NZPFIE0001S5 | Long | Modellwert (Stufe 2) | 1.274.139 $ | 1,71 | 895.333 | |
| HEARTLAND GROUP HOLDINGS LIMITED | HEARTLAND GROUP HOLDINGS LTD | EC | NZHGHE0007S9 | Long | Börsenkurs (Stufe 1) | 1.085.229 $ | 1,46 | 1.589.639 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | Q0525Z126 | Long | Modellwert (Stufe 2) | 1.035.820 $ | 1,39 | 1.622.181 | |
| AIR NEW ZEALAND LIMITED | AIR NEW ZEALAND LTD | EC | NZAIRE0001S2 | Long | Börsenkurs (Stufe 1) | 817.551 $ | 1,10 | 3.102.729 | |
| SCALES CORPORATION LIMITED | SCALES CORP LTD | EC | NZSCLE0002S8 | Long | Börsenkurs (Stufe 1) | 747.463 $ | 1,00 | 204.282 | |
| SKYCITY ENTERTAINMENT GROUP LIMITED | SKYCITY ENTERTAINMENT GROUP LTD | EC | NZSKCE0001S2 | Long | Börsenkurs (Stufe 1) | 626.009 $ | 0,84 | 2.090.702 | |
| Gentrack Group Ltd | GENTRACK GROUP LTD | EC | NZGTKE0002S9 | Long | Modellwert (Stufe 2) | 359.526 $ | 0,48 | 163.494 | |
| 70.660.522 $ | 94,79 | 27.870.755 |