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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 May 30, 2025
Symbol
Weight %
Shares
Market value
X
XS161931268Apple Inc. 1.375% 24-MAY-2029
1.61%
‪‪620.00 K‬‬
‪‪595.44 K‬‬EUR
X
XS247371567Bank of Montreal 2.75% 15-JUN-2027
1.39%
‪‪500.00 K‬‬
‪‪516.12 K‬‬EUR
E
Euro
1.07%
‪‪394.65 K‬‬
‪‪394.65 K‬‬EUR
M
MSFDMicrosoft Corporation 2.625% 02-MAY-2033
0.81%
‪‪300.00 K‬‬
‪‪298.48 K‬‬EUR
X
XS244801480Mastercard Incorporated 1.0% 22-FEB-2029
0.77%
‪‪300.00 K‬‬
‪‪284.57 K‬‬EUR
X
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
0.75%
‪‪300.00 K‬‬
‪‪278.21 K‬‬EUR
X
XS247994157Visa Inc. 2.0% 15-JUN-2029
0.67%
‪‪250.00 K‬‬
‪‪249.37 K‬‬EUR
U
UPAHUnited Parcel Service, Inc. 1.5% 15-NOV-2032
0.63%
‪‪258.00 K‬‬
‪‪235.27 K‬‬EUR
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.63%
‪‪200.00 K‬‬
‪‪234.11 K‬‬EUR
X
XS235631113AIA Group Limited 0.88% 09-SEP-2033
0.60%
‪‪240.00 K‬‬
‪‪222.67 K‬‬EUR
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