| Saham | 238,22 Juta. | — | 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 | 0,00 | 0,00 |
| Komoditas | 64,3 Juta. | — | SM Smart | 0,00 | Emas | | 24/10/2024 | 4,41 | 0,00 | 0,00 |
| Saham | 64,08 Juta. | 47.181 | SM Smart | 0,59 | Large Cap | | 20/8/2025 | 34,64 | 4,64 | 28,22 |
| Saham | 28,9 Juta. | 11.448 | SM Smart | 0,59 | Large Cap | | 20/8/2025 | 26,88 | 11,22 | 40,72 |
| Saham | 10,93 Juta. | — | SM Smart | 0,50 | Bahan-Bahan | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29/6/2023 | 3,54 | 2,89 | 23,45 |
| Saham | 10,89 Juta. | 4.533 | SM Smart | 0,79 | — | | 12/5/2026 | 25,93 | - | - |
| Saham | 10,47 Juta. | 4.565 | SM Smart | 0,79 | Small Cap | | 11/5/2026 | 26,85 | 0,97 | 11,76 |
| Saham | 6 Juta. | — | SM Smart | 0,00 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24/10/2024 | 2,40 | 2,03 | 32,54 |
| Saham | 5,9 Juta. | — | SM Smart | 0,60 | Topik | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29/6/2023 | 3,23 | 0,00 | 0,00 |
| Saham | 3,87 Juta. | — | SM Smart | 0,54 | Properti | 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 |
| Obligasi | 3,03 Juta. | — | SM Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29/6/2023 | 2,52 | 0,00 | 0,00 |
