| Aktier | 987,855 Mio. | — | SM Smart | 0,34 | Large Cap | S&P 500 | 29.7.2015 | 20,11 | 0 | 0 |
| Aktier | 576,334 Mio. | — | SM Smart | 0,5 | Large Cap | S&P/NZX 50 Portfolio - NZD | 10.12.2004 | 3,02 | 1,39 | 24,65 |
| Aktier | 567,588 Mio. | — | SM Smart | 0,46 | Samlet marked | FTSE Global All Cap Net Tax (US RIC) Index | 15.7.2020 | 4,43 | 0 | 0 |
| Aktier | 521,617 Mio. | — | SM Smart | 0,51 | Large Cap | CRSP US Large Growth | 29.7.2015 | 14,15 | 0 | 0 |
| Aktier | 333,987 Mio. | — | SM Smart | 0,3 | Large Cap | S&P/ASX 200 Index | 15.7.2020 | 4,16 | 2,75 | 22,58 |
| Aktier | 316,354 Mio. | — | SM Smart | 0,54 | Samlet marked | MSCI World Screened Index | 6.6.2019 | 4,5 | 0 | 0 |
| Aktier | 293,226 Mio. | — | SM Smart | 0,75 | Mid Cap | S&P/ASX Mid Cap 50 - AUD | 27.9.2004 | 12,45 | 1,86 | 20,98 |
| Aktier | 280,309 Mio. | — | SM Smart | 0,56 | Samlet marked | FTSE Global All Cap Index | 29.7.2015 | 4,71 | 0 | 0 |
| Aktier | 238,224 Mio. | — | SM Smart | 0,38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 29.6.2023 | 3,67 | 0 | 0 |
| Aktier | 235,155 Mio. | — | SM Smart | 0,59 | Samlet marked | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 29.7.2015 | 1,9 | 0 | 0 |
| Aktier | 210,132 Mio. | — | SM Smart | 0,6 | Large Cap | S&P/ASX 20 - AUD | 27.2.1997 | 6,09 | 2,96 | 22,09 |
| Aktier | 199,424 Mio. | — | SM Smart | 0,2 | Large Cap | S&P/NZX 50 Portfolio - NZD | 15.7.2020 | 2,49 | 1,91 | 30,26 |
| Aktier | 153,566 Mio. | — | SM Smart | 0,55 | Samlet marked | FTSE Developed Europe All Cap Index - NZD | 29.7.2015 | 2,91 | 0 | 0 |
| Obligationer | 141,91 Mio. | — | SM Smart | 0,54 | Investment Grade | | 12.11.2015 | 3,11 | 0 | 0 |
| Aktier | 133,45 Mio. | — | SM Smart | 0,6 | Mid Cap | S&P/NZX MidCap Index - NZD | 16.6.1997 | 5,75 | 1,11 | 23,56 |
| Aktier | 115,713 Mio. | — | SM Smart | 0,54 | Samlet marked | S&P/ASX 200 Resources Index - AUD | 7.4.2015 | 9,03 | 2,71 | 18,99 |
| Aktier | 111,959 Mio. | — | SM Smart | 0,55 | Samlet marked | FTSE Developed Asia Pacific All Cap Index - NZD | 29.7.2015 | 3,45 | 0 | 0 |
| Aktier | 104,936 Mio. | — | SM Smart | 0,6 | Large Cap | S&P/NZX 10 Index - NZD | 11.6.1996 | 1,97 | 2,47 | 32,24 |
| Aktier | 97,865 Mio. | — | SM Smart | 0,54 | Høj dividenderendite | S&P/NZX 50 High Dividend Index - NZD | 7.4.2015 | 1,25 | 1,64 | 22,38 |
| Aktier | 78,659 Mio. | — | SM Smart | 0,54 | Ejendomme | S&P/NZX Real Estate Select Index - NZD | 12.11.2015 | 1,04 | 0,88 | 21,39 |
| Aktier | 65,665 Mio. | — | SM Smart | 0,75 | Emne | iSTOXX FactSet Automation & Robotics Index - USD | 6.6.2019 | 5,88 | 0 | 0 |
| Aktier | 65,409 Mio. | — | SM Smart | 0,54 | Finansielle værdipapirer | S&P/ASX 200 Financials Ex-A-REIT - AUD | 7.4.2015 | 13,03 | 2,51 | 22,29 |
| Råvarer | 64,301 Mio. | — | SM Smart | 0 | Guld | | 24.10.2024 | 4,41 | 0 | 0 |
| Obligationer | 58,898 Mio. | — | SM Smart | 0,54 | Investment Grade | | 12.11.2015 | 3,04 | 0 | 0 |
| Aktier | 55,723 Mio. | — | SM Smart | 0,51 | Large Cap | CRSP US Large Cap Value Index - NZD | 29.7.2015 | 6,67 | 0 | 0 |
| Aktier | 52,646 Mio. | — | SM Smart | 0,54 | Høj dividenderendite | S&P/ASX Dividend Opportunities Index - AUD | 16.12.2014 | 2,25 | 2,77 | 24,6 |
| Aktier | 50,741 Mio. | — | SM Smart | 0,51 | Mid Cap | CRSP US Mid Cap | 29.7.2015 | 9,59 | 0 | 0 |
| Aktier | 45,468 Mio. | — | SM Smart | 0,51 | Small Cap | CRSP US Small Cap | 29.7.2015 | 8,75 | 0 | 0 |
| Aktier | 39,471 Mio. | — | SM Smart | 0,34 | Samlet marked | MSCI USA Screened Index - USD | 6.6.2019 | 5,3 | 0 | 0 |
| Obligationer | 37,071 Mio. | — | SM Smart | 0,33 | Bredt kredit | | 12.11.2015 | 3,02 | 0 | 0 |
| Obligationer | 36,233 Mio. | — | SM Smart | 0,3 | Investment Grade | Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD | 6.6.2019 | 1,21 | 0 | 0 |
| Råvarer | 36,089 Mio. | — | SM Smart | 0 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 24.10.2024 | 2,6 | 0 | 0 |
| Aktier | 32,492 Mio. | — | SM Smart | 0 | Informationsteknologi | | 24.10.2024 | 2,87 | 0 | 0 |
| Aktier | 27,043 Mio. | 29.700,34 | SM Smart | 0,59 | Large Cap | | 20.8.2025 | 26,45 | 4,64 | 28,22 |
| Aktier | 26,533 Mio. | — | SM Smart | 0,59 | Samlet marked | MSCI Emerging Markets IMI ESG Screened Index - NZD | 6.6.2019 | 3,41 | 0 | 0 |
| Aktier | 23,966 Mio. | — | SM Smart | 0,55 | Samlet marked | MSCI Europe Screened Index | 6.6.2019 | 4,41 | 0 | 0 |
| Aktier | 23,081 Mio. | — | SM Smart | 0,75 | Sundhedsvæsen | STOXX Global Breakthrough Healthcare (USD)(NR) | 6.6.2019 | 3,37 | 0 | 0 |
| Aktier | 22,846 Mio. | — | SM Smart | 0,54 | Ejendomme | S&P/ASX 200 A-REIT Equal Weight Index - AUD | 16.12.2014 | 1,47 | 1,01 | 16,12 |
| Aktier | 17,687 Mio. | — | SM Smart | 0,55 | Samlet marked | MSCI Japan Screened Index | 6.6.2019 | 3,31 | 0 | 0 |
| Obligationer | 15,221 Mio. | — | SM Smart | 0,2 | Investment Grade | S&P/NZX NZ Government Bond Index - NZD | 15.7.2020 | 2,21 | 0 | 0 |
| Aktier | 11,828 Mio. | 11.049,84 | SM Smart | 0,59 | Large Cap | | 20.8.2025 | 20,47 | 11,22 | 40,72 |
| Aktier | 10,933 Mio. | — | SM Smart | 0,5 | Materialer | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29.6.2023 | 3,54 | 2,89 | 23,45 |
| Aktier | 6,004 Mio. | — | SM Smart | 0 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24.10.2024 | 2,4 | 2,03 | 32,54 |
| Aktier | 5,904 Mio. | — | SM Smart | 0,6 | Emne | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 3,23 | 0 | 0 |
| Aktier | 3,874 Mio. | — | SM Smart | 0,54 | Ejendomme | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 2,73 | 1,68 | 33,46 |
| Obligationer | 3,027 Mio. | — | SM Smart | 0,3 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29.6.2023 | 2,52 | 0 | 0 |
