| 2CC | 2 Cheap Cars Group Limited | $0.7300 | -$0.0400 / -5.19% | 17,646 | $13,374.15 | $33,254,785 |
| AFC | AFC Group Holdings Limited | $0.0010 | $0.0000 / 0.00% | 0 | $0.00 | $3,664,216 |
| AFI | Australian Foundation Investment Company Limited | $8.0000 | $0.0100 / 0.13% | 7,984 | $63,799.92 | $10,063,611,016 |
| AFT | AFT Pharmaceuticals Limited | $3.2300 | -$0.0900 / -2.71% | 9,001 | $29,470.19 | $338,718,020 |
| AGG | Smartshares Global Aggregate Bond ETF | $1.2250 | $0.0030 / 0.25% | 104,515 | $128,027.76 | $205,550,428 |
| AGL | Accordant Group Limited | $0.6700 | $0.0000 / 0.00% | 29 | $19.43 | $22,725,551 |
| AIA | Auckland International Airport Limited | $7.5400 | $0.0000 / 0.00% | 0 | $0.00 | $11,160,962,407 |
| AIR | Air New Zealand Limited (NS) | $0.5350 | -$0.0100 / -1.83% | 1,750,911 | $932,584.05 | $1,802,128,359 |
| ALD | Ampol Limited | $32.0000 | -$0.2700 / -0.84% | 89 | $2,847.52 | $7,625,667,168 |
| ALF | Allied Farmers Limited (NS) | $0.7200 | $0.0000 / 0.00% | 4,330 | $3,117.92 | $20,740,632 |
| ANZ | ANZ Group Holdings Limited | $33.3600 | -$0.6400 / -1.88% | 9,546 | $324,524.62 | $99,753,913,673 |
| AOF | AoFrio Limited | $0.1210 | $0.0010 / 0.83% | 43,497 | $5,299.89 | $52,254,214 |
| APA | Smartshares Asia Pacific ETF | $2.4330 | -$0.0140 / -0.57% | 28,099 | $68,761.02 | $116,518,136 |
| APL | Asset Plus Limited | $0.2250 | $0.0100 / 4.65% | 248,457 | $54,682.84 | $81,611,505 |
| ARB | ArborGen Holdings Limited | $0.1400 | -$0.0040 / -2.78% | 366,143 | $51,455.89 | $73,746,003 |
| ARG | Argosy Property Limited | $1.1200 | -$0.0400 / -3.45% | 415,691 | $471,207.54 | $948,828,993 |
| ARV | Arvida Group Limited | $1.6600 | -$0.0100 / -0.60% | 3,569,841 | $5,925,716.42 | $1,213,435,273 |
| ASD | Smartshares Australian Dividend ETF | $1.7930 | -$0.0040 / -0.22% | 6,812 | $12,215.31 | $38,647,292 |
| ASF | Smartshares Australian Financials ETF | $10.5280 | $0.1310 / 1.26% | 5,966 | $62,804.34 | $33,852,447 |
| ASP | Smartshares Australian Property ETF | $1.5080 | $0.0150 / 1.00% | 73,461 | $110,751.83 | $39,279,677 |
| ASR | Smartshares Australian Resources ETF | $5.6530 | $0.0410 / 0.73% | 2,003 | $11,319.16 | $70,846,974 |
| ATM | The a2 Milk Company Limited | $5.9300 | -$0.2300 / -3.73% | 111,797 | $667,359.02 | $4,293,433,370 |
| AUE | Smartshares Australian Equities ESG ETF | $2.9400 | $0.0000 / 0.00% | 16 | $47.42 | $124,259,770 |
| AUS | Smartshares S&P/ASX 200 ETF | $3.5210 | $0.0040 / 0.11% | 49,035 | $173,522.15 | $231,022,345 |
| BAI | Being AI Limited | $0.5800 | $0.0000 / 0.00% | 3,897 | $2,260.26 | $108,345,088 |
| BFG | Burger Fuel Group Limited | $0.3000 | -$0.0050 / -1.64% | 302 | $90.35 | $10,570,736 |
| BGP | Briscoe Group Limited | $4.9500 | $0.1000 / 2.06% | 14,695 | $71,889.06 | $1,102,810,559 |
| BIF | Booster Innovation Fund | $1.5300 | $0.0280 / 1.86% | 547 | $836.91 | $19,829,623 |
| BIT | The Bankers Investment Trust Plc | $2.3500 | $0.0300 / 1.29% | 51,375 | $120,719.72 | $2,721,257,721 |
| BLT | Blis Technologies Limited | $0.0220 | $0.0020 / 10.00% | 278,038 | $6,005.98 | $28,144,635 |
| BOT | Smartshares Automation and Robotics ETF | $4.8510 | $0.0360 / 0.75% | 22,698 | $109,687.86 | $56,178,902 |
| BPG | Black Pearl Group Limited | $1.5300 | $0.0300 / 2.00% | 104,688 | $168,070.44 | $81,699,500 |
| BRM | Barramundi Limited | $0.6800 | -$0.0100 / -1.45% | 238,224 | $162,082.93 | $192,162,266 |
| BRMWH | Barramundi Limited | $0.0320 | -$0.0010 / -3.03% | 1,042,794 | $34,332.65 | $2,223,495 |
| BRW | Bremworth Limited | $0.4000 | $0.0000 / 0.00% | 35,320 | $13,900.45 | $28,027,770 |
| CBD | Cannasouth Limited (Administrators Appointed) | $0.0980 | $0.0000 / 0.00% | 0 | $0.00 | $32,386,118 |
| CCC | Cooks Coffee Company Limited | $0.2700 | -$0.0200 / -6.90% | 7,639 | $2,085.00 | $17,344,441 |
| CDI | CDL Investments New Zealand Limited | $0.7900 | $0.0500 / 6.76% | 188 | $148.52 | $230,540,606 |
| CEN | Contact Energy Limited | $8.2100 | -$0.0900 / -1.08% | 378,964 | $3,114,446.28 | $6,478,652,278 |
| CHI | Channel Infrastructure NZ Limited | $1.7000 | $0.0000 / 0.00% | 267,712 | $453,103.50 | $643,885,270 |
| CMO | The Colonial Motor Company Limited | $7.0000 | $0.0000 / 0.00% | 1,485 | $10,389.13 | $228,862,424 |
| CNU | Chorus Limited (NS) | $9.0000 | $0.0600 / 0.67% | 402,155 | $3,626,996.70 | $3,904,985,646 |
| CO2 | Carbon Fund | $1.6500 | $0.0000 / 0.00% | 8,617 | $14,238.28 | $61,273,530 |
| CRP | Chatham Rock Phosphate Limited | $0.1400 | $0.0000 / 0.00% | 15,331 | $2,146.34 | $14,673,207 |
| CVT | Comvita Limited | $1.1800 | $0.0100 / 0.85% | 141,199 | $165,869.50 | $82,959,508 |
| DGL | Delegat Group Limited | $5.9000 | -$0.0800 / -1.34% | 4,718 | $27,840.16 | $596,668,133 |
| DIV | Smartshares NZ Dividend ETF | $1.1580 | -$0.0130 / -1.11% | 64,113 | $74,577.67 | $80,952,550 |
| DOW | Downer EDI Limited | $0.0000 | $0.0000 / 0.00% | 0 | $0.00 | $0 |
| EBO | Ebos Group Limited | $36.2300 | -$0.1300 / -0.36% | 292,114 | $10,584,710.94 | $7,008,527,929 |
| EMF | Smartshares Emerging Markets ETF | $1.4320 | $0.0090 / 0.63% | 35,014 | $50,232.16 | $147,344,430 |
| EMG | Smartshares Emerging Markets Equities ESG ETF | $2.4300 | -$0.0180 / -0.74% | 7,051 | $17,218.17 | $112,163,153 |
| ENS | Enprise Group Limited | $0.3650 | $0.0000 / 0.00% | 0 | $0.00 | $7,324,841 |
| ERD | EROAD Limited | $1.1800 | $0.0000 / 0.00% | 20,185 | $23,963.65 | $220,718,478 |
| ESG | Smartshares Global Equities ESG ETF | $3.6740 | $0.0110 / 0.30% | 13,368 | $49,371.98 | $222,884,004 |
| EUF | Smartshares Europe ETF | $2.2620 | -$0.0010 / -0.04% | 34,991 | $79,601.74 | $183,156,483 |
| EUG | Smartshares Europe Equities ESG ETF | $3.4970 | $0.0560 / 1.63% | 1,826 | $6,370.98 | $48,566,060 |
| FBU | Fletcher Building Limited | $2.7700 | $0.0100 / 0.36% | 621,838 | $1,717,153.33 | $2,169,030,761 |
| FCT | F&C Investment Trust PLC | $21.8500 | $0.2100 / 0.97% | 23 | $502.55 | $10,736,683,284 |
| FNZ | Smartshares NZ Top 50 ETF | $3.0440 | -$0.0230 / -0.75% | 99,642 | $304,157.60 | $586,701,114 |
| FPH | Fisher & Paykel Healthcare Corporation Limited | $38.4000 | -$0.1000 / -0.26% | 264,307 | $10,156,201.83 | $22,506,729,408 |
| FRW | Freightways Group Limited | $9.4300 | -$0.2700 / -2.78% | 40,525 | $385,047.14 | $1,685,578,137 |
| FSF | Fonterra Shareholders' Fund (NS) | $4.6900 | -$0.0300 / -0.64% | 100,792 | $472,896.05 | $503,757,515 |
| FWL | Foley Wines Limited | $0.7800 | -$0.0200 / -2.50% | 2,762 | $2,154.36 | $51,274,195 |
| GBF | Smartshares Global Bond ETF | $3.1710 | -$0.0030 / -0.09% | 8,793 | $27,881.58 | $161,085,589 |
| GEN | General Capital Limited | $0.2400 | $0.0000 / 0.00% | 8,243 | $1,978.32 | $21,814,515 |
| GFI | Greenfern Industries Limited | $0.0260 | $0.0000 / 0.00% | 2,740 | $71.24 | $3,080,886 |
| GGB | Smartshares Global Government Bond ETF | $2.5640 | -$0.0030 / -0.12% | 363 | $930.73 | $597,776,601 |
| GMT | Goodman Property Trust (NS) | $2.1500 | $0.0000 / 0.00% | 698,078 | $1,494,912.42 | $3,308,352,350 |
| GNE | Genesis Energy Limited (NS) | $2.2500 | -$0.0300 / -1.32% | 135,353 | $307,572.72 | $2,435,813,386 |
| GPR | Smartshares Global Property ETF | $2.9880 | $0.0200 / 0.67% | 198 | $591.98 | $166,659,605 |
| GTK | Gentrack Group Limited | $10.8500 | -$0.0400 / -0.37% | 13,096 | $142,149.40 | $1,122,870,504 |
| GXH | Green Cross Health Limited | $0.8400 | $0.0200 / 2.44% | 760 | $634.82 | $120,626,182 |
| HFL | Henderson Far East Income Limited | $4.8500 | $0.0500 / 1.04% | 38 | $183.10 | $799,945,318 |
| HGH | Heartland Group Holdings Limited | $1.0600 | $0.0000 / 0.00% | 612,936 | $646,944.17 | $986,395,009 |
| HLG | Hallenstein Glasson Holdings Limited | $6.3400 | -$0.0100 / -0.16% | 21,055 | $132,679.19 | $378,175,047 |
| IFT | Infratil Limited | $12.2100 | $0.0000 / 0.00% | 865,038 | $10,583,109.49 | $11,801,481,239 |
| IKE | ikeGPS Group Limited | $0.5700 | -$0.0500 / -8.06% | 10,510 | $6,047.56 | $91,627,350 |
| INF | Smartshares Global Infrastructure ETF | $2.9090 | $0.0410 / 1.43% | 22,113 | $63,628.22 | $132,801,840 |
| IPL | Investore Property Limited (NS) | $1.1900 | $0.0000 / 0.00% | 93,926 | $112,260.00 | $444,847,773 |
| IPR | Iperion Limited | $0.0030 | $0.0000 / 0.00% | 0 | $0.00 | $1,544,684 |
| JPN | Smartshares Japan Equities ESG ETF | $2.5360 | $0.0110 / 0.44% | 5,908 | $14,945.83 | $32,688,634 |
| KFL | Kingfish Limited | $1.2900 | $0.0200 / 1.57% | 69,574 | $89,636.03 | $441,329,102 |
| KMD | KMD Brands Limited | $0.5200 | $0.0100 / 1.96% | 158,291 | $81,946.34 | $370,067,092 |
| KPG | Kiwi Property Group Limited | $0.9350 | -$0.0250 / -2.60% | 1,764,384 | $1,659,256.32 | $1,489,543,539 |
| LIC | Livestock Improvement Corporation Limited (NS) | $1.0500 | $0.0000 / 0.00% | 1,000 | $1,050.00 | $148,593,272 |
| LIV | Smartshares Healthcare Innovation ETF | $2.9710 | $0.0070 / 0.24% | 3,559 | $10,609.50 | $23,856,179 |
| MCK | Millennium & Copthorne Hotels New Zealand Limited | $1.7500 | -$0.0500 / -2.78% | 1,435 | $2,511.33 | $184,587,800 |
| MCKPA | Millennium & Copthorne Hotels New Zealand Limited | $1.6300 | $0.0000 / 0.00% | 0 | $0.00 | $85,965,455 |
| MCY | Mercury NZ Limited (NS) | $5.9500 | -$0.2000 / -3.25% | 423,564 | $2,541,706.13 | $8,295,029,024 |
| MDZ | Smartshares NZ Mid Cap ETF | $5.3590 | -$0.0840 / -1.54% | 73,472 | $396,558.55 | $139,551,972 |
| MEE | Me Today Limited | $0.0740 | $0.0020 / 2.78% | 29,522 | $2,129.01 | $4,019,687 |
| MEL | Meridian Energy Limited (NS) | $6.1400 | -$0.2400 / -3.76% | 848,563 | $5,228,334.31 | $15,893,969,886 |
| MFB | My Food Bag Group Limited | $0.2300 | $0.0100 / 4.55% | 22,322 | $4,924.79 | $55,929,002 |
| MFT | Mainfreight Limited | $72.1100 | -$1.2900 / -1.76% | 22,951 | $1,653,357.62 | $7,261,372,296 |
| MHJ | Michael Hill International Limited | $0.5500 | -$0.0200 / -3.51% | 25,318 | $13,691.41 | $211,614,129 |
| MLN | Marlin Global Limited | $0.9300 | -$0.0100 / -1.06% | 47,491 | $44,388.06 | $201,131,336 |
| MLNWG | Marlin Global Limited | $0.0300 | $0.0000 / 0.00% | 7,379 | $221.71 | $1,611,891 |
| MMH | Marsden Maritime Holdings Limited | $3.3500 | $0.0000 / 0.00% | 3,057 | $10,240.95 | $138,357,181 |
| MNW | Manawa Energy Limited | $5.2200 | -$0.0500 / -0.95% | 168,987 | $884,814.76 | $1,633,719,060 |
| MOV | Move Logistics Group Limited | $0.2200 | -$0.0200 / -8.33% | 138,107 | $30,514.50 | $28,075,084 |
| MPG | Metro Performance Glass Limited | $0.0650 | -$0.0050 / -7.14% | 205,220 | $14,355.49 | $12,049,576 |
| MWE | Marlborough Wine Estates Group Limited | $0.0700 | $0.0000 / 0.00% | 1,431 | $99.93 | $20,786,788 |
| MZY | Smartshares Australian Mid Cap ETF | $10.4080 | $0.0620 / 0.60% | 11,498 | $119,816.30 | $177,532,108 |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | $2.2310 | $0.0050 / 0.22% | 766 | $1,707.90 | $257,940,918 |
| NPF | Smartshares NZ Property ETF | $1.1520 | $0.0000 / 0.00% | 240,022 | $276,297.52 | $114,925,534 |
| NPH | Napier Port Holdings Limited | $2.2500 | -$0.0500 / -2.17% | 17,682 | $39,819.92 | $449,512,299 |
| NTL | New Talisman Gold Mines Limited | $0.0210 | $0.0020 / 10.53% | 381,107 | $7,993.41 | $12,757,579 |
| NWF | NZ Windfarms Limited | $0.1360 | $0.0000 / 0.00% | 23,759 | $3,208.62 | $49,490,494 |
| NZB | Smartshares NZ Bond ETF | $2.9970 | $0.0070 / 0.23% | 52,823 | $158,206.85 | $440,151,639 |
| NZC | Smartshares NZ Cash ETF | $3.0320 | $0.0010 / 0.03% | 7,315 | $22,191.49 | $571,907,095 |
| NZG | Smartshares S&P/NZX 50 ETF | $2.5420 | -$0.0200 / -0.78% | 32,222 | $81,861.25 | $752,562,003 |
| NZK | New Zealand King Salmon Investments Limited | $0.2550 | $0.0150 / 6.25% | 64,955 | $16,128.52 | $137,236,480 |
| NZL | New Zealand Rural Land Company Limited (NS) | $0.9200 | -$0.0100 / -1.08% | 13,488 | $12,458.51 | $128,612,371 |
| NZLWA | New Zealand Rural Land Company Limited (NS) | $0.0110 | $0.0000 / 0.00% | 0 | $0.00 | $87,958 |
| NZM | NZME Limited | $1.0100 | $0.0300 / 3.06% | 11,496 | $11,193.12 | $188,547,266 |
| NZX | NZX Limited | $1.3000 | -$0.0500 / -3.70% | 60,283 | $78,553.69 | $423,584,249 |
| OCA | Oceania Healthcare Limited | $0.7900 | -$0.0100 / -1.25% | 207,820 | $164,176.95 | $572,142,514 |
| OZY | Smartshares Australian Top 20 ETF | $5.0720 | $0.0670 / 1.34% | 8,326 | $42,118.64 | $189,090,586 |
| PCT | Precinct Properties NZ & Precinct Properties Investments Ltd | $1.2950 | -$0.0250 / -1.89% | 2,544,865 | $3,301,776.71 | $2,055,220,729 |
| PEB | Pacific Edge Limited | $0.1300 | $0.0210 / 19.27% | 2,315,985 | $281,288.26 | $105,549,077 |
| PFI | Property for Industry Limited | $2.3150 | $0.0150 / 0.65% | 170,286 | $391,145.70 | $1,162,591,498 |
| PGW | PGG Wrightson Limited | $1.8600 | $0.0400 / 2.20% | 13,994 | $25,737.06 | $140,400,394 |
| PHL | Promisia Healthcare Limited | $0.0010 | $0.0000 / 0.00% | 0 | $0.00 | $26,271,808 |
| PHLWA | Promisia Healthcare Limited | $0.0010 | $0.0000 / 0.00% | 0 | $0.00 | $4,725,000 |
| PLP | Private Land and Property Fund | $1.3170 | -$0.0430 / -3.16% | 833 | $1,097.07 | $203,513,543 |
| POT | Port of Tauranga Limited | $5.6500 | -$0.0300 / -0.53% | 141,572 | $798,908.36 | $3,843,510,143 |
| PYS | PaySauce Limited | $0.2200 | $0.0000 / 0.00% | 1,226 | $269.72 | $31,189,567 |
| RAD | Radius Residential Care Limited | $0.1700 | -$0.0050 / -2.86% | 97,418 | $16,788.71 | $48,438,883 |
| RAK | Rakon Limited | $0.7300 | -$0.0100 / -1.35% | 2,865 | $2,091.45 | $167,760,579 |
| RBD | Restaurant Brands New Zealand Limited | $3.8000 | $0.0200 / 0.53% | 4,007 | $15,161.10 | $474,082,387 |
| RTO | RTO Limited | $0.3000 | -$0.0150 / -4.76% | 876 | $262.66 | $3,000,008 |
| RUA | Rua Bioscience Limited | $0.0480 | $0.0020 / 4.35% | 8,003 | $384.16 | $7,668,028 |
| RYM | Ryman Healthcare Limited | $4.6900 | -$0.0100 / -0.21% | 192,224 | $900,725.95 | $3,225,039,751 |
| SAN | Sanford Limited (NS) | $3.9600 | -$0.0100 / -0.25% | 841 | $3,296.03 | $370,284,303 |
| SCL | Scales Corporation Limited | $3.6000 | -$0.1000 / -2.70% | 90,091 | $326,464.04 | $516,857,497 |
| SCT | Scott Technology Limited | $2.1600 | $0.0000 / 0.00% | 7,659 | $16,541.08 | $175,708,662 |
| SDL | Solution Dynamics Limited | $1.2300 | $0.0300 / 2.50% | 53 | $65.19 | $18,105,366 |
| SEK | Seeka Limited | $2.6300 | -$0.0200 / -0.75% | 497 | $1,308.45 | $114,431,145 |
| SKC | SkyCity Entertainment Group Limited (NS) | $1.4300 | $0.0000 / 0.00% | 309,960 | $439,908.33 | $1,087,093,449 |
| SKL | Skellerup Holdings Limited | $4.7800 | -$0.1200 / -2.45% | 70,538 | $342,821.37 | $937,222,162 |
| SKO | Serko Limited | $3.1500 | -$0.0500 / -1.56% | 20,006 | $62,818.62 | $385,945,655 |
| SKT | Sky Network Television Limited | $2.5900 | -$0.0900 / -3.36% | 45,155 | $118,777.33 | $356,578,276 |
| SMI | Santana Minerals Limited | $2.2900 | $0.0200 / 0.88% | 202,102 | $473,503.86 | $478,919,258 |
| SML | Synlait Milk Limited (NS) | $0.4550 | $0.0250 / 5.81% | 347,728 | $153,704.75 | $99,454,656 |
| SPG | Stride Property Ltd & Stride Investment Management Ltd (NS) | $1.4200 | $0.0200 / 1.43% | 143,013 | $202,413.77 | $793,835,292 |
| SPK | Spark New Zealand Limited | $3.3600 | -$0.0200 / -0.59% | 3,119,986 | $10,493,892.99 | $6,095,562,413 |
| SPN | South Port New Zealand Limited | $5.4300 | $0.0000 / 0.00% | 8,483 | $46,549.55 | $142,455,496 |
| SPY | Smartpay Holdings Limited | $1.0200 | $0.0100 / 0.99% | 18,223 | $18,532.26 | $246,782,333 |
| STU | Steel & Tube Holdings Limited | $0.9100 | -$0.0300 / -3.19% | 13,813 | $12,843.58 | $152,343,940 |
| SUM | Summerset Group Holdings Limited | $11.7000 | -$0.1900 / -1.60% | 116,803 | $1,366,890.96 | $2,758,050,734 |
| SVR | Savor Limited | $0.2200 | $0.0000 / 0.00% | 25,370 | $5,581.40 | $17,068,739 |
| TAH | Third Age Health Services Limited | $2.1500 | $0.0000 / 0.00% | 428 | $923.59 | $21,506,663 |
| TEM | Templeton Emerging Markets Investment Trust Plc | $3.4100 | $0.1000 / 3.02% | 189 | $643.89 | $3,661,286,607 |
| TGG | T&G Global Limited | $1.5700 | -$0.0300 / -1.88% | 4,202 | $6,606.73 | $192,392,830 |
| THL | Tourism Holdings Limited | $1.9900 | -$0.0400 / -1.97% | 397,057 | $789,460.16 | $434,266,574 |
| TNZ | Smartshares NZ Top 10 ETF | $2.0600 | -$0.0350 / -1.67% | 466,400 | $964,403.08 | $127,991,040 |
| TRA | Turners Automotive Group Limited | $4.2700 | -$0.0100 / -0.23% | 13,231 | $56,350.18 | $379,930,996 |
| TRU | TruScreen Group Limited | $0.0180 | -$0.0030 / -14.29% | 280,670 | $5,085.58 | $9,946,640 |
| TWF | Smartshares Total World ETF | $3.6920 | -$0.0080 / -0.22% | 187,282 | $692,458.06 | $340,528,696 |
| TWH | Smartshares Total World (NZD Hedged) ETF | $3.7190 | $0.0640 / 1.75% | 442,477 | $1,644,415.98 | $254,509,352 |
| TWL | Trade Window Holdings Limited | $0.2400 | -$0.0050 / -2.04% | 1,421 | $341.04 | $30,441,276 |
| TWR | Tower Limited | $1.2400 | -$0.0100 / -0.80% | 99,580 | $122,724.72 | $470,560,144 |
| USA | Smartshares US Equities ESG ETF | $4.2570 | $0.0670 / 1.60% | 13,582 | $58,054.88 | $72,717,078 |
| USF | Smartshares US 500 ETF | $16.2900 | $0.1010 / 0.62% | 39,971 | $649,609.39 | $779,590,432 |
| USG | Smartshares US Large Growth ETF | $11.3500 | $0.0500 / 0.44% | 24,409 | $278,240.77 | $430,492,629 |
| USH | Smartshares US 500 (NZD Hedged) ETF | $3.1800 | $0.0440 / 1.40% | 138,611 | $441,512.67 | $106,180,200 |
| USM | Smartshares US Mid Cap ETF | $8.0810 | $0.1820 / 2.30% | 2,451 | $19,618.23 | $85,317,137 |
| USS | Smartshares US Small Cap ETF | $7.2210 | $0.1470 / 2.08% | 565 | $4,078.61 | $85,776,172 |
| USV | Smartshares US Large Value ETF | $5.4250 | $0.0250 / 0.46% | 1,835 | $10,009.40 | $81,337,980 |
| VCT | Vector Limited (NS) | $3.8400 | -$0.0400 / -1.03% | 66,152 | $252,401.41 | $3,840,000,000 |
| VGL | Vista Group International Limited | $2.7700 | -$0.2200 / -7.36% | 42,921 | $121,570.11 | $658,363,080 |
| VHP | Vital Healthcare Property Trust | $1.9100 | -$0.0450 / -2.30% | 1,732,254 | $3,329,267.75 | $1,290,337,380 |
| VNT | Ventia Services Group Limited | $4.8800 | $0.0800 / 1.67% | 212 | $1,034.16 | $4,174,764,092 |
| VSL | Vulcan Steel Limited | $8.4300 | $0.1200 / 1.44% | 261,260 | $2,181,570.01 | $1,107,774,262 |
| VTL | Vital Limited | $0.3200 | $0.0000 / 0.00% | 409 | $130.88 | $13,295,462 |
| WBC | Westpac Banking Corporation | $35.4100 | $0.6200 / 1.78% | 28,297 | $998,980.17 | $122,128,745,461 |
| WCO | WasteCo Group Limited | $0.0330 | $0.0000 / 0.00% | 144,369 | $4,771.73 | $27,996,301 |
| WHS | The Warehouse Group Limited | $1.2500 | $0.0200 / 1.63% | 89,718 | $112,134.37 | $433,553,900 |
| WIN | Winton Land Limited (NS) | $1.7700 | -$0.0100 / -0.56% | 19,163 | $33,912.86 | $525,006,313 |
