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IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- DistributionIndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- DistributionIndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution

IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution

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IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS161931268Apple Inc. 1.375% 24-MAY-2029
1.70%
‪‪620.00 K‬‬
0.00%
‪‪601.98 K‬‬EUR
+0.99%
X
XS247371567Bank of Montreal 2.75% 15-JUN-2027
1.45%
‪‪500.00 K‬‬
0.00%
‪‪514.63 K‬‬EUR
+0.70%
M
MSFDMicrosoft Corporation 2.625% 02-MAY-2033
0.84%
‪‪300.00 K‬‬
0.00%
‪‪299.30 K‬‬EUR
−0.23%
X
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
0.78%
‪‪300.00 K‬‬
0.00%
‪‪277.09 K‬‬EUR
+1.11%
X
XS247994157Visa Inc. 2.0% 15-JUN-2029
0.70%
‪‪250.00 K‬‬
0.00%
‪‪248.53 K‬‬EUR
+0.81%
U
UPAHUnited Parcel Service, Inc. 1.5% 15-NOV-2032
0.67%
‪‪258.00 K‬‬
0.00%
‪‪236.57 K‬‬EUR
+1.38%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.65%
‪‪200.00 K‬‬
0.00%
‪‪230.41 K‬‬EUR
+0.69%
X
XS235631113AIA Group Limited 0.88% 09-SEP-2033
0.62%
‪‪240.00 K‬‬
0.00%
‪‪220.75 K‬‬EUR
+0.27%
X
XS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029
0.60%
‪‪200.00 K‬‬
0.00%
‪‪213.96 K‬‬EUR
+0.37%
X
XS274571900Banco de Sabadell, S.A. 4.0% 15-JAN-2030
0.59%
‪‪200.00 K‬‬
0.00%
‪‪209.30 K‬‬EUR
+0.86%
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