Repsol SA

0001752724-23-069574.txt : 20230328 0001752724-23-069574.hdr.sgml : 20230328 20230328130118 ACCESSION NUMBER: 0001752724-23-069574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ ETF Trust CENTRAL INDEX KEY: 0001415995 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22227 FILM NUMBER: 23767803 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-474-7725 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust DATE OF NAME CHANGE: 20080808 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust 1 DATE OF NAME CHANGE: 20071024

0001415995 S000025932 IQ Global Resources ETF

C000077929 IQ Global Resources ETF GRES

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N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508R106 1083.00000000 NS USD 15183.66000000 0.039845235383 Long EC CORP US N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 9528.00000000 NS 344066.38000000 0.902905221708 Long EC CORP FI N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 2362.00000000 NS USD 365708.46000000 0.959698759748 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 628.00000000 NS USD 150519.04000000 0.394994789036 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 5192.00000000 NS USD 110849.20000000 0.290892476917 Long EC CORP US N 1 N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 7088.00000000 NS 141191.62000000 0.370517604653 Long EC CORP CA N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 1084.00000000 NS USD 101408.20000000 0.266117233843 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 2745.00000000 NS 21620.98000000 0.056738167037 Long EC CORP CA N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 5865.00000000 NS 173127.60000000 0.454324581384 Long EC CORP FR N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd 000000000 212614.00000000 NS 40440.90000000 0.106125741726 Long EC CORP SG N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 909.00000000 NS USD 138886.11000000 0.364467443584 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC 000000000 888.00000000 NS 34786.23000000 0.091286654367 Long EC CORP GB N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 1927.00000000 NS 18398.46000000 0.048281571728 Long EC CORP CA N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold Inc 98462Y100 9494.00000000 NS 57134.05000000 0.149932208088 Long EC CORP CA N 1 N 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N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 12199.00000000 NS 16677.73000000 0.043766000918 Long EC CORP JE N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 1171.00000000 NS 58310.27000000 0.153018865900 Long EC CORP AT N 1 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 COFCO Joycome Foods Ltd 000000000 61698.00000000 NS 19992.59000000 0.052464916527 Long EC CORP CN N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 49669.00000000 NS 1728268.68000000 4.535353950268 Long EC CORP AU N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd 000000000 32375.00000000 NS 37130.75000000 0.097439186185 Long EC CORP CN N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 1699.00000000 NS 56348.87000000 0.147871724521 Long EC CORP GB N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 757.00000000 NS USD 81082.27000000 0.212777560455 Long EC CORP US N 1 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 52800.00000000 NS 57322.85000000 0.150427660465 Long EC CORP HK N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 7427.00000000 NS 76251.38000000 0.200100251481 Long EC CORP AU N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 2101.00000000 NS 35395.87000000 0.092886482689 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 2661.00000000 NS USD 449762.22000000 1.180274158042 Long EC CORP US N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB 000000000 4366.00000000 NS 75019.90000000 0.196868579377 Long EC CORP SE N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 1444.00000000 NS USD 29630.88000000 0.077757891590 Long EC CORP US N 1 N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 1967.00000000 NS 69593.49000000 0.182628496041 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 2709.00000000 NS USD 10538.01000000 0.027654036571 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 9412.00000000 NS 582442.69000000 1.528456648821 Long EC CORP FR N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 4460.00000000 NS 203354.74000000 0.533647189258 Long EC CORP CA N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund N/A Dreyfus Institutional Preferred Government Money Market Fund 000000000 65863.35000000 NS USD 65863.35000000 0.172839795141 Long STIV RF US N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 2452.00000000 NS 57626.29000000 0.151223953205 Long EC CORP GB N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 105453.00000000 NS 326544.46000000 0.856923882112 Long EC CORP SG N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 1120.00000000 NS USD 115136.00000000 0.302141975064 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 687.00000000 NS USD 51504.39000000 0.135158752424 Long EC CORP US N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 Canfor Corp 137576104 2172.00000000 NS 41035.80000000 0.107686889073 Long EC CORP CA N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 3549.00000000 NS 120410.92000000 0.315984515600 Long EC CORP NL N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 17988.00000000 NS 40560.90000000 0.106440647898 Long EC CORP AU N 1 N N N 2023-03-17 IndexIQ ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX NPORT-EX 2 212157INDEXIQ022823.htm

Schedule of Investments ─ IQ Global Resources ETF

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks — 99.7%
Australia - 14.1%
Australian Agricultural Co., Ltd.^*		9,492	$	11,571
BHP Group Ltd.		49,669		1,728,269
Evolution Mining Ltd.		17,988		40,561
Fortescue Metals Group Ltd.		30,192		473,153
Glencore PLC		129,090		860,092
Gold Road Resources Ltd.		9,273		10,749
IGO Ltd.		7,427		76,251
Iluka Resources Ltd.		4,148		31,567
Inghams Group Ltd.		5,848		11,950
Mineral Resources Ltd.		1,846		115,692
Newcrest Mining Ltd.		8,743		137,447
Northern Star Resources Ltd.		11,415		100,947
OceanaGold Corp.^*		7,429		16,034
OZ Minerals Ltd.		3,285		64,629
Perseus Mining Ltd.		12,969		19,557
Ramelius Resources Ltd.		9,116		6,424
Regis Resources Ltd.		7,932		11,961
Rio Tinto PLC		15,979		1,243,060
Silver Lake Resources Ltd.^*		9,775		8,954
South32 Ltd.		45,490		145,528
Woodside Energy Group Ltd.		10,170		259,851

Total Australia				5,374,247

Austria - 0.3%
OMV AG		1,171		58,310
voestalpine AG		1,805		59,594

Total Austria				117,904

Brazil - 1.0%
Wheaton Precious Metals Corp.		4,460		203,355
Yara International ASA		4,312		190,814

Total Brazil				394,169

Burkina Faso - 0.2%
Endeavour Mining PLC		2,452		57,626
IAMGOLD Corp.^*		5,033		14,107

Total Burkina Faso				71,733

Canada - 8.3%
Agnico Eagle Mines Ltd.		2,403		135,318
Alamos Gold, Inc., Class A		3,876		42,642
B2Gold Corp.		10,452		41,280
Barrick Gold Corp.		17,600		343,202
Canadian Natural Resources Ltd.		4,156		254,371
Canfor Corp.^*		2,172		41,036
Cenovus Energy, Inc.		7,088		141,192
Centerra Gold, Inc.		3,135		20,064
Dundee Precious Metals, Inc.		2,014		13,116
Enbridge, Inc.		7,240		295,601
Equinox Gold Corp.^*		3,194		14,578
First Majestic Silver Corp.		2,745		21,621
Imperial Oil Ltd.		2,392		130,360
K92 Mining, Inc.^*		2,347		13,544
Kinross Gold Corp.		12,796		59,360
Lundin Gold, Inc.		2,462		28,414
Maple Leaf Foods, Inc.		2,094		39,688
New Gold, Inc.^*		7,187		8,456
Nutrien Ltd.		9,247		763,267
Osisko Gold Royalties Ltd.		1,754		23,411
Pan American Silver Corp.		2,082		37,838
Pembina Pipeline Corp.		1,967		69,594
Sandstorm Gold Ltd.		2,023		11,704
SSR Mining, Inc.		2,101		35,396
Suncor Energy, Inc.		5,117		177,092
TC Energy Corp.		3,507		150,677
Torex Gold Resources, Inc.^*		906		12,419
Wesdome Gold Mines Ltd.^*		1,497		6,922
West Fraser Timber Co., Ltd.		1,843		159,791
Yamana Gold, Inc.		9,494		57,134

Total Canada				3,149,088

Chile - 0.7%
Antofagasta PLC		9,728		207,487
Lundin Mining Corp.		7,278		54,925

Total Chile				262,412

China - 4.8%
China Hongqiao Group Ltd.		91,610		105,885
China Petroleum & Chemical Corp., Class H		432,693		232,947
CMOC Group Ltd., Class H		212,352		122,450
COFCO Joycome Foods Ltd.^*		61,698		19,993
Dali Foods Group Co., Ltd.		229,888		102,648
Guangdong Investment Ltd.		52,800		57,323
MMG Ltd.^*		91,124		29,411
PetroChina Co., Ltd., Class H		654,094		347,969
Southern Energy Holdings Group Ltd.^*(a)		53,183		0
Wilmar International Ltd.		105,453		326,544
Zhaojin Mining Industry Co., Ltd., Class H^*		32,375		37,131
Zijin Mining Group Co., Ltd., Class H		259,670		427,342

Total China				1,809,643

Denmark - 0.4%
Chr Hansen Holding A/S		2,238		164,539

Egypt - 0.0%^(b)
Centamin PLC		12,199		16,678

Finland - 2.3%
Metso Outotec OYJ		8,339		95,230
Neste OYJ		2,835		134,950
Stora Enso OYJ, Class R		14,164		201,438
UPM-Kymmene OYJ		9,528		344,066
Valmet OYJ^(c)		2,667		83,332

Total Finland				859,016

France - 2.0%
TotalEnergies SE		9,412		582,443
Veolia Environnement SA		5,865		173,127

Total France				755,570

Germany - 0.3%
Aurubis AG		461		48,405
Suedzucker AG		3,356		54,307

Total Germany				102,712

Schedule of Investments ─ IQ Global Resources ETF (continued)

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Hong Kong - 0.1%
Vitasoy International Holdings Ltd.^(c)		17,962	$	38,130

Indonesia - 0.2%
Golden Agri-Resources Ltd.		212,614		40,441
Nickel Industries Ltd.		27,567		21,270

Total Indonesia				61,711

Ireland - 0.7%
Kerry Group PLC, Class A		2,964		276,645

Italy - 0.6%
Eni SpA		13,160		202,037
Interpump Group SpA		861		44,679

Total Italy				246,716

Japan - 3.4%
Ajinomoto Co., Inc.		8,971		294,768
Itoham Yonekyu Holdings, Inc.		4,615		25,303
JFE Holdings, Inc.		5,661		74,308
Kagome Co., Ltd.		1,476		35,979
Kewpie Corp.		2,317		40,302
Kikkoman Corp.		3,194		167,995
NH Foods Ltd.		1,706		51,162
Nichirei Corp.		2,176		45,496
Nippon Steel Corp.		9,052		187,590
Nisshin Seifun Group, Inc.		4,958		61,953
Oji Holdings Corp.		17,177		70,798
Prima Meat Packers Ltd.		794		13,444
S Foods, Inc.		500		11,404
Sumitomo Metal Mining Co., Ltd.		2,701		109,000
Toyo Suisan Kaisha Ltd.		1,703		70,323
Yamazaki Baking Co., Ltd.		3,549		41,509

Total Japan				1,301,334

Luxembourg - 0.8%
ArcelorMittal SA		9,285		285,981

Mexico - 1.7%
Fresnillo PLC		7,272		73,537
Southern Copper Corp.^(c)		7,654		575,657

Total Mexico				649,194

Netherlands - 2.4%
OCI NV		3,549		120,411
Shell PLC		26,986		788,703

Total Netherlands				909,114

New Zealand - 0.1%
Fletcher Building Ltd.		13,865		45,428

Norway - 1.3%
Equinor ASA		11,461		348,021
Norsk Hydro ASA		20,142		162,011

Total Norway				510,032

Peru - 0.0%^(b)
Hochschild Mining PLC		5,432		4,571

Singapore - 0.2%
Olam Group Ltd.		63,333		76,615

South Africa - 1.5%
Anglo American PLC		13,200		563,325

Spain - 0.4%
Befesa SA		423		24,164
Ebro Foods SA		2,625		44,987
Repsol SA		5,344		87,580

Total Spain				156,731

Sweden - 0.8%
AAK AB		4,366		75,020
Boliden AB		2,782		124,223
Holmen AB, B Shares		2,868		117,735

Total Sweden				316,978

Switzerland - 0.1%
Bell Food Group AG		99		25,861

Turkey - 0.0%^(b)
Eldorado Gold Corp.^*		1,927		18,398

Ukraine - 0.0%^(b)
Ferrexpo PLC		6,212		12,114

United Kingdom - 2.9%
Associated British Foods PLC		13,223		302,136
BP PLC		69,077		415,722
Cranswick PLC		888		34,786
Greggs PLC		1,699		56,349
Severn Trent PLC		2,025		70,203
Spirax-Sarco Engineering PLC		596		84,600
Tate & Lyle PLC		6,663		61,767
United Utilities Group PLC		5,518		71,872

Total United Kingdom				1,097,435

United States - 47.7%
Alcoa Corp.		1,826		95,390
American Water Works Co., Inc.		1,499		234,579
Archer-Daniels-Midland Co.		9,439		782,021
Armstrong World Industries, Inc.		823		63,708
ATI, Inc.^*		1,262		45,924
B&G Foods, Inc.^(c)		1,083		15,184
Baker Hughes Co.		3,406		108,106
Boise Cascade Co.		687		51,504
Builders FirstSource, Inc.^*		3,088		246,114
Bunge Ltd.		2,397		237,543

Schedule of Investments ─ IQ Global Resources ETF (continued)

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
United States (continued)
Campbell Soup Co.		5,066	$	263,077
Cheniere Energy, Inc.		909		138,886
Chevron Corp.		6,959		1,211,005
Cleveland-Cliffs, Inc.^*(c)		5,192		110,849
Coeur Mining, Inc.^*		2,709		10,538
Commercial Metals Co.		1,203		65,287
Conagra Brands, Inc.		8,054		299,528
ConocoPhillips		4,631		564,380
Coterra Energy, Inc.		2,898		72,537
Devon Energy Corp.		2,374		150,132
Diamondback Energy, Inc.		634		92,640
Dover Corp.		1,189		180,526
Ecolab, Inc.		2,362		365,708
EOG Resources, Inc.		2,092		276,667
Essential Utilities, Inc.		2,087		97,526
Exxon Mobil Corp.		15,127		1,754,883
Flowers Foods, Inc.		3,551		98,327
FMC Corp.		2,114		281,437
Freeport-McMoRan, Inc.		14,404		642,707
General Mills, Inc.		10,111		792,298
Graco, Inc.		1,397		95,443
Hain Celestial Group, Inc. (The)^*(c)		1,444		29,631
Halliburton Co.		3,211		132,357
Hecla Mining Co.^(c)		5,330		32,886
Hess Corp.		1,107		166,227
Hormel Foods Corp.		9,151		414,632
IDEX Corp.		628		150,519
Ingredion, Inc.		1,120		115,136
International Paper Co.		6,547		273,796
J&J Snack Foods Corp.		321		45,999
Kellogg Co.		5,699		390,837
Kinder Morgan, Inc.		8,102		148,267
Kraft Heinz Co. (The)		20,566		833,540
Louisiana-Pacific Corp.		1,502		102,271
Marathon Petroleum Corp.		1,996		256,526
Mondelez International, Inc., Class A		23,311		1,525,472
Mosaic Co. (The)		6,184		306,355
Mueller Industries, Inc.		567		37,167
Newmont Corp.		7,847		415,342
Nucor Corp.		2,661		449,762
Occidental Petroleum Corp.		3,348		216,917
ONEOK, Inc.		1,595		109,226
Pentair PLC		1,333		73,822
Phillips 66		1,716		172,063
Pilgrim's Pride Corp.^*(c)		4,095		99,427
Pioneer Natural Resources Co.		868		199,944
Post Holdings, Inc.^*		1,038		98,558
Reliance Steel & Aluminum Co.		611		138,972
Schlumberger Ltd.		5,049		287,692
Seaboard Corp.		19		74,490
Simpson Manufacturing Co., Inc.		757		81,082
Steel Dynamics, Inc.		1,895		228,613
Tyson Foods, Inc., Class A		5,968		392,396
UFP Industries, Inc.		1,084		101,408
United States Steel Corp.		2,580		73,504
Valero Energy Corp.		1,463		204,864
Watts Water Technologies, Inc., Class A		270		44,150
Williams Cos., Inc. (The)		4,349		140,212
Xylem, Inc.		1,484		154,351

Total United States				18,162,867

Zambia - 0.4%
First Quantum Minerals Ltd.		6,836		158,150


Total Common Stocks
(Cost $32,940,571)				37,995,041

Short-Term Investments — 0.2%

Money Market Funds — 0.2%
Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%^(d)(e)		15,385		15,385
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%^(d)		65,863		65,863
Total Short-Term Investments
(Cost $81,248)				81,248

Total Investments — 99.9%
(Cost $33,021,819)				38,076,289
Other Assets and Liabilities, Net — 0.1%				30,298
Net Assets — 100.0%			$	38,106,587

			% of
Industry	Value		Net Assets
Energy	$	11,080,951		29.1	%
Grains Food Fiber		9,579,459		25.1
Industrial Metals		9,571,345		25.1
Precious Metals		2,666,815		7.0
Timber		1,983,507		5.2
Water		1,898,428		5.0
Livestock		1,214,536		3.2
Money Market Funds		81,248		0.2
Total Investments	$	38,076,289		99.9	%
Other Assets and Liabilities, Net		30,298		0.1
Total Net Assets	$	38,106,587		100.0	%

*	Non-income producing securities.
(a)	Security is fair valued as determined in good faith in accordance with the procedures established by the Board of Trustees. The security is fair valued using significant unobservable inputs.
(b)	Less than 0.05%.
(c)	All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $668,485; total market value of collateral held by the Fund was $685,394. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $670,009.
(d)	Reflects the 1-day yield at January 31, 2023.
(e)	Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments ─ IQ Global Resources ETF (continued)

January 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

Description	Level 1		Level 2		Level 3			Total
Asset Valuation Inputs
Investments in Securities:^(f)
Common Stocks	$	37,995,041	$	–	$	0	^(g)	$	37,995,041
Short-Term Investments:
Money Market Funds		81,248		–		–			81,248
Total Investments in Securities	$	38,076,289	$	–	$	–		$	38,076,289

(f)	For a complete listing of investments and their countries, see the Schedule of Investments.
(g)	The Level 3 security, valued at $0, has been fair valued in good faith in accordance with procedures established by the Board of Trustees.

A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of period.