| 1 | FISHER AND PAYKEL HEALTHCARE CORPOFPH.NZ | 22,63% |
| 2 | AUCKLAND INTERNATIONAL AIRPORTAIA.NZ | 11,95% |
| 3 | INFRATIL LTDIFT.NZ | 10,64% |
| 4 | MERCURY NZ LTDMCY.NZ | 4,48% |
| 5 | CONTACT ENERGY LTDCEN.NZ | 4,47% |
| 6 | FLETCHER BUILDINGFBU.NZ | 4,43% |
| 7 | MERIDIAN ENERGY LTDMEL.NZ | 4,24% |
| 8 | EBOS GROUPEBO.NZ | 4,01% |
| 9 | SPARK NEW ZEALANDSPK.NZ | 3,52% |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROPGMT.NZ | 2,71% |
| 11 | RYMAN HEALTHCARE LTDRYM.NZ | 2,5% |
| 12 | SUMMERSET GROUP HOLDINGS LTDSUM.NZ | 2,47% |
| 13 | PRECINCT PROPERTIES NZ & PRECINCTPCT.NZ | 2,38% |
| 14 | KIWI PROPERTY GROUP LTDKPG.NZ | 2,01% |
| 15 | SKELLERUP HOLDINGS LTDSKL.NZ | 1,98% |
| 16 | CHANNEL INFRASTRUCTURE NZ LTDCHI.NZ | 1,95% |
| 17 | SCALES CORPORATION LTDSCL.NZ | 1,65% |
| 18 | PROPERTY FOR INDUSTRY LTDPFI.NZ | 1,63% |
| 19 | VITAL HEALTHCARE PROPERTY TRUST UNVHP.NZ | 1,57% |
| 20 | HEARTLAND GROUP HOLDINGS LTDHGH.NZ | 1,54% |
| 21 | ARGOSY PROPERTY LTDARG.NZ | 1,48% |
| 22 | SKY CITY ENTERTAINMENT GROUPSKC.NZ | 1,37% |
| 23 | STRIDE PROPERTY & STRIDE INVESTMENSPG.NZ | 1,22% |
| 24 | VISTA GROUP INTERNATIONAL LTDVGL.NZ | 1,2% |
| 25 | AIR NEW ZEALAND LTDAIR.NZ | 1,16% |
| 26 | NZD CASH | 0,75% |
| 27 | BLK CSH FND TREASURY SL AGENCY | 0,04% |
| 28 | CASH COLLATERAL AUD SGAFT | 0,04% |
| 29 | AUD CASH | 0,02% |
| 30 | USD CASH | -0,04% |
