Companies included in IQLT Page 4
This is IQLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–316 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VGM6 | EURO STOXX 50 JUN26 | 694 | NC | 0.010202% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 1,806,671.36 | NS | 0.010093% |
| JAPANESE YEN | JAPANESE YEN | 169,839,273 | NS | 0.008418% |
| SWEDISH KRONE | SWEDISH KRONE | 7,226,059.67 | NS | 0.006073% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 75 | NC | 0.00544% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 4,381,055.58 | NS | 0.00434% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 1,384,940.8 | NS | 0.003646% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 586,837.51 | NS | 0.003578% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 3,718,828.26 | NS | 0.003115% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 277,016.66 | NS | 0.002925% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 459,276.13 | NS | 0.002105% |
| XM26 | FTSE 100 IDX FUT JUN26 | 195 | NC | 0.001475% |
| DANISH KRONER | DANISH KRONER | 832,701.04 | NS | 0.001015% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 5,559 | NS | 0.000283% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 15,091 | NS | 0% |
| APM26 | SPI 200 FUTURES JUN26 | 114 | NC | -0.000505% |
SEC N-PORT snapshot as of .