0001752724-23-286244.txt : 20231220
0001752724-23-286244.hdr.sgml : 20231220
20231220130849
ACCESSION NUMBER: 0001752724-23-286244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
ORGANIZATION NAME:
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: 231500649
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
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
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2023-10-31
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US
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IHH Healthcare Bhd
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IHH Healthcare Bhd
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EC
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N
Pentair PLC
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Pentair PLC
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USD
36383.12000000
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EC
CORP
GB
N
1
N
N
N
Thule Group AB
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Thule Group AB
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34052.49000000
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EC
CORP
SE
N
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N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
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11545.00000000
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USD
352815.20000000
4.477126641785
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EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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41333.80000000
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EC
CORP
TH
N
1
N
N
N
Peloton Interactive Inc
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Peloton Interactive Inc
70614W100
7204.00000000
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USD
34291.04000000
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EC
CORP
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N
1
N
N
N
Abbott Laboratories
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Abbott Laboratories
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4031.00000000
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USD
381131.05000000
4.836446893349
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EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
1205.00000000
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USD
42006.30000000
0.533048249771
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EC
CORP
US
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
1633.00000000
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38365.18000000
0.486843450891
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EC
CORP
JP
N
1
N
N
N
Bangkok Dusit Medical Services
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Bangkok Dusit Medical Services PCL
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53127.00000000
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39169.94000000
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EC
CORP
TH
N
1
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N
N
Puma SE
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Puma SE
000000000
648.00000000
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36507.24000000
0.463266709660
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EC
CORP
DE
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1210.00000000
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USD
78940.40000000
1.001731693966
Long
EC
CORP
US
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
4274.00000000
NS
41645.70000000
0.528472336185
Long
EC
CORP
GB
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
607.00000000
NS
USD
37973.92000000
0.481878470442
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3234.00000000
NS
USD
401274.72000000
5.092064456369
Long
EC
CORP
US
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
7234.00000000
NS
36911.58000000
0.468397671666
Long
EC
CORP
TW
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2226.00000000
NS
USD
32788.98000000
0.416083025660
Long
EC
CORP
US
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
1478.00000000
NS
37681.52000000
0.478167995865
Long
EC
CORP
NL
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
183.00000000
NS
USD
40783.38000000
0.517529735510
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
132.00000000
NS
USD
43949.40000000
0.557705647688
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
8468.00000000
NS
USD
35480.92000000
0.450242994652
Long
EC
CORP
US
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
406.00000000
NS
USD
41627.18000000
0.528237322542
Long
EC
CORP
CH
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
329.00000000
NS
58144.53000000
0.737837894560
Long
EC
CORP
DE
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
196.00000000
NS
USD
40426.96000000
0.513006864960
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3016.00000000
NS
USD
154389.04000000
1.959153925861
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
4549.00000000
NS
436130.91000000
5.534379801287
Long
EC
CORP
DK
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1130.00000000
NS
USD
77947.40000000
0.989130800481
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
566.00000000
NS
USD
30394.20000000
0.385693934319
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
998.00000000
NS
USD
40329.18000000
0.511766063988
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
119.00000000
NS
USD
37576.63000000
0.476836970973
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2757.00000000
NS
USD
194533.92000000
2.468581274171
Long
EC
CORP
IE
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
859.00000000
NS
USD
460046.04000000
5.837856141492
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1358.00000000
NS
41856.05000000
0.531141619110
Long
EC
CORP
AU
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
900.00000000
NS
USD
38268.00000000
0.485610263752
Long
EC
CORP
US
N
1
N
N
TRAD CHI MED
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
108747.00000000
NS
53507.65000000
0.678997178563
Long
EC
CORP
HK
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
700.00000000
NS
USD
38689.00000000
0.490952636519
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2299.00000000
NS
208255.52000000
2.642704557203
Long
EC
CORP
FR
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
686.00000000
NS
USD
34622.42000000
0.439348868713
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
487.00000000
NS
USD
219193.83000000
2.781508665182
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
2536.00000000
NS
39886.77000000
0.506152004283
Long
EC
CORP
IE
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
289.00000000
NS
41133.05000000
0.521966950440
Long
EC
CORP
JP
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
1834.05000000
NS
USD
1834.05000000
0.023273583783
Long
STIV
RF
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1626.00000000
NS
USD
37576.86000000
0.476839889609
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
383.00000000
NS
41498.91000000
0.526609611961
Long
EC
CORP
CA
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
625.00000000
NS
32331.12000000
0.410272909757
Long
EC
CORP
IT
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
1791.00000000
NS
39530.51000000
0.501631164089
Long
EC
CORP
SE
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
7967.00000000
NS
43844.91000000
0.556379698685
Long
EC
CORP
TW
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
376.00000000
NS
USD
40213.20000000
0.510294310084
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
7007.00000000
NS
35213.23000000
0.446846083094
Long
EC
CORP
TW
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4153.00000000
NS
385797.07000000
4.895657387832
Long
EC
CORP
CH
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1244.00000000
NS
USD
79267.68000000
1.005884786031
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
2556.00000000
NS
USD
31234.32000000
0.396354823176
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1329.00000000
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34051.35000000
0.432102149436
Long
EC
CORP
DE
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
1486.00000000
NS
USD
33776.78000000
0.428617932593
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
81.00000000
NS
USD
48361.86000000
0.613698536379
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
5834.00000000
NS
USD
39962.90000000
0.507118072784
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2439.00000000
NS
USD
250656.03000000
3.180755222102
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
858.00000000
NS
42008.05000000
0.533070456784
Long
EC
CORP
DE
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
637.00000000
NS
USD
38672.27000000
0.490740337477
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
190.00000000
NS
USD
40327.50000000
0.511744745256
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2526.00000000
NS
USD
374706.84000000
4.754925457358
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
754.00000000
NS
USD
36983.70000000
0.469312854383
Long
EC
CORP
GB
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
37968.11000000
NS
USD
37968.11000000
0.481804743160
Long
STIV
RF
US
N
2
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
1394.00000000
NS
44237.60000000
0.561362825435
Long
EC
CORP
JP
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
1461.00000000
NS
USD
37503.87000000
0.475913666834
Long
EC
CORP
CH
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
1932.00000000
NS
33940.24000000
0.430692194476
Long
EC
CORP
ES
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
554.00000000
NS
USD
40724.54000000
0.516783072295
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3139.00000000
NS
390422.89000000
4.954357755509
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
759.00000000
NS
USD
420432.87000000
5.335176045020
Long
EC
CORP
US
N
1
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
58559.00000000
NS
40326.49000000
0.511731928637
Long
EC
CORP
ZA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2352.00000000
NS
USD
401651.04000000
5.096839852378
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
491.00000000
NS
40114.69000000
0.509044245616
Long
EC
CORP
CA
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
2164.00000000
NS
35886.86000000
0.455394260213
Long
EC
CORP
JP
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
420.00000000
NS
USD
94978.80000000
1.205254523854
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
167.00000000
NS
USD
31922.05000000
0.405081925368
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6766.00000000
NS
USD
348651.98000000
4.424296539290
Long
EC
CORP
US
N
1
N
N
N
2023-12-20
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ