0001752724-23-286258.txt : 20231220 0001752724-23-286258.hdr.sgml : 20231220 20231220130852 ACCESSION NUMBER: 0001752724-23-286258 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: 231500662 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 S000025932 IQ Global Resources ETF C000077929 IQ Global Resources ETF GRES NPORT-P 1 primary_doc.xml NPORT-P false 0001415995 XXXXXXXX S000025932 C000077929 IndexIQ ETF Trust 811-22227 0001415995 549300RB5MLWJ1UN5M66 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Global Resources ETF S000025932 549300K4NW18Y54P3Q31 2024-04-30 2023-10-31 N 37767171.61 9834.78 37757336.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83985.03000000 UST Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 1972.00000000 NS USD 210037.72000000 0.556283195887 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 10459.00000000 NS 223206.37000000 0.591160258481 Long EC CORP JP N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell Food Group AG 000000000 130.00000000 NS 38569.31000000 0.102150504347 Long EC CORP CH N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 1235.00000000 NS USD 99145.80000000 0.262586846223 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 8243.00000000 NS 263871.00000000 0.698860200834 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 1244.00000000 NS USD 179633.60000000 0.475758130952 Long EC CORP US N 1 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 4363.00000000 NS 92333.29000000 0.244543968807 Long EC CORP JP N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 1510.00000000 NS USD 191770.00000000 0.507901287803 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 692.00000000 NS USD 132455.72000000 0.350807898863 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 2891.00000000 NS USD 427260.89000000 1.131596997753 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 1666.00000000 NS USD 196004.90000000 0.519117386065 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 5211.00000000 NS 244137.18000000 0.646595338805 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 14316.00000000 NS 233457.62000000 0.618310610865 Long EC CORP IT N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 13947.00000000 NS 72736.38000000 0.192641711801 Long EC CORP CA N 1 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd 000000000 12627.00000000 NS 9953.54000000 0.026361869866 Long EC CORP AU N 1 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The 000000000 12966.00000000 NS 51531.24000000 0.136480070699 Long EC CORP PT N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 5163.00000000 NS 217825.98000000 0.576910339256 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 51909.00000000 NS 109116.04000000 0.288992945904 Long EC CORP AU N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd 000000000 265907.00000000 NS 52403.12000000 0.138789237800 Long EC CORP SG N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 13068.00000000 NS 96723.39000000 0.256171113009 Long EC CORP AU N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 4488.00000000 NS 284684.52000000 0.753984639546 Long EC CORP CA N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 3359.00000000 NS 75128.10000000 0.198976162800 Long EC CORP FI N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 20038.00000000 NS 319713.09000000 0.846757522755 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 2238.00000000 NS 68804.49000000 0.182228133064 Long EC CORP CA N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 000000000 30276.26000000 NS USD 30276.26000000 0.080186428763 Long STIV RF US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 3413.00000000 NS 15611.42000000 0.041346719103 Long EC CORP CA N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 1377.00000000 NS USD 128859.66000000 0.341283763153 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 4426.00000000 NS USD 97062.18000000 0.257068395573 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining Inc 499113108 2663.00000000 NS 9591.21000000 0.025402241803 Long EC CORP CA N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 11471.00000000 NS USD 820979.47000000 2.174357459839 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500GP43D062PMZ018 Tourmaline Oil Corp 89156V106 1378.00000000 NS 72788.58000000 0.192779963077 Long EC CORP CA N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 20886.00000000 NS 47209.71000000 0.125034533586 Long EC CORP AU N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 2531.00000000 NS USD 274664.12000000 0.727445691513 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 8798.00000000 NS 54882.54000000 0.145355961536 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 9134.00000000 NS USD 147970.80000000 0.391899462258 Long EC CORP US N 1 N N N S Foods Inc N/A S Foods Inc 000000000 660.00000000 NS 13836.71000000 0.036646414079 Long EC CORP JP N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 25689.00000000 NS USD 808175.94000000 2.140447414601 Long EC CORP US N 1 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 000000000 14149.00000000 NS 35552.53000000 0.094160587014 Long EC CORP NZ N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 8607.00000000 NS 51825.10000000 0.137258356523 Long EC CORP AU N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 2171.00000000 NS 14215.30000000 0.037649106620 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 28371.00000000 NS 911101.23000000 2.413044209400 Long EC CORP GB N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 3656.00000000 NS USD 225977.36000000 0.598499202995 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB 000000000 2957.00000000 NS 111344.21000000 0.294894236056 Long EC CORP SE N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 243309.00000000 NS 144904.52000000 0.383778444577 Long EC CORP CN N 1 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 2101.00000000 NS 25652.40000000 0.067940173099 Long EC CORP CA N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741R102 1460.00000000 NS USD 55144.20000000 0.146048965922 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1891.00000000 NS USD 215706.37000000 0.571296569382 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 7833.00000000 NS 90672.65000000 0.240145777251 Long EC CORP CA N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 3123.00000000 NS 86939.60000000 0.230258824639 Long EC CORP JP N 1 N N N Fuji Oil Holdings Inc N/A Fuji Oil Holdings Inc 000000000 1795.00000000 NS 28333.38000000 0.075040726859 Long EC CORP JP N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 7110.00000000 NS USD 230932.80000000 0.611623645597 Long EC CORP US N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 15563.00000000 NS 16800.63000000 0.044496332131 Long EC CORP AU N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 2406.00000000 NS 35112.96000000 0.092996389438 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 57645.00000000 NS 1624162.66000000 4.301581616607 Long EC CORP AU N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 98425.00000000 NS 29057.30000000 0.076958023101 Long EC CORP AU N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 73056.00000000 NS 445552.07000000 1.180041039456 Long EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 4974.00000000 NS USD 590911.20000000 1.565023514927 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 3511.00000000 NS 15351.54000000 0.040658429033 Long EC CORP CA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 3123.00000000 NS 104675.48000000 0.277232158802 Long EC CORP FI N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 6249.00000000 NS 80605.35000000 0.213482614949 Long EC CORP GB N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 1525.00000000 NS 102809.11000000 0.272289093012 Long EC CORP CA N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 5888.00000000 NS 26543.35000000 0.070299846939 Long EC CORP AU N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 2853.00000000 NS 58303.34000000 0.154415922559 Long EC CORP GB N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 4143.00000000 NS 142531.73000000 0.377494129529 Long EC CORP CA N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 307.00000000 NS USD 53114.07000000 0.140672183102 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 35010.00000000 NS 494316.20000000 1.309192441791 Long EC CORP AU N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 6271.00000000 NS USD 253411.11000000 0.671157267105 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 2388.00000000 NS USD 301485.00000000 0.798480574404 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 13827.00000000 NS 351757.14000000 0.931625928978 Long EC CORP GB N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 732.00000000 NS USD 117354.24000000 0.310811751709 Long EC CORP US N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa SA 000000000 453.00000000 NS 13186.78000000 0.034925079751 Long EC CORP LU N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 4832.00000000 NS 22149.98000000 0.058664042169 Long EC CORP AU N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 7788.00000000 NS 9480.80000000 0.025109821814 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 5470.00000000 NS 13987.75000000 0.037046442292 Long EC CORP CA N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd 000000000 10581.00000000 NS 7034.35000000 0.018630418855 Long EC CORP AU N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 Oji Holdings Corp 000000000 18009.00000000 NS 76509.56000000 0.202634948392 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 14375.00000000 NS 172076.99000000 0.455744510728 Long EC CORP FI N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 5393.00000000 NS 78808.37000000 0.208723328011 Long EC CORP ES N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 5444.00000000 NS 176113.84000000 0.466436075173 Long EC CORP CA N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 11459.00000000 NS USD 372990.45000000 0.987862178096 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 1335.00000000 NS USD 56457.15000000 0.149526303335 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 959.00000000 NS USD 229201.00000000 0.607036987359 Long EC CORP US N 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 Wesdome Gold Mines Ltd 95083R100 1647.00000000 NS 8802.98000000 0.023314621048 Long EC CORP CA N 1 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 59888.00000000 NS 40871.34000000 0.108247412109 Long EC CORP HK N 1 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Industries Ltd 000000000 31086.00000000 NS 14663.21000000 0.038835392617 Long EC CORP AU N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 670.00000000 NS USD 170434.60000000 0.451394654149 Long EC CORP US N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 935.00000000 NS 60130.96000000 0.159256359289 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 4496.00000000 NS 55606.93000000 0.147274502569 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 2098.00000000 NS 22668.83000000 0.060038212181 Long EC CORP CA N 1 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 COFCO Joycome Foods Ltd 000000000 81809.00000000 NS 19028.75000000 0.050397489859 Long EC CORP CN N 1 N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 405.00000000 NS USD 63427.05000000 0.167986026889 Long EC CORP US N 1 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 3314.00000000 NS 9286.12000000 0.024594213415 Long EC CORP CA N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 500.00000000 NS 41043.47000000 0.108703297016 Long EC CORP DE N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 6430.00000000 NS 175554.56000000 0.464954826635 Long EC CORP FR N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 4086.00000000 NS USD 140640.12000000 0.372484215804 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 4947.00000000 NS USD 170176.80000000 0.450711872943 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 2133.00000000 NS 98026.87000000 0.259623369204 Long EC CORP JP N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 6831.00000000 NS USD 27802.17000000 0.073633821487 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 1505.00000000 NS USD 87470.60000000 0.231665173827 Long EC CORP GB N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 1294.00000000 NS USD 48796.74000000 0.129237769654 Long EC CORP US N 1 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc 000000000 1198.00000000 NS 32947.08000000 0.087260073845 Long EC CORP JP N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 3664.00000000 NS USD 144141.76000000 0.381758280911 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 1537.00000000 NS USD 114275.95000000 0.302658925640 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 11146.00000000 NS 403315.26000000 1.068177191140 Long EC CORP JP N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 997.00000000 NS 41521.03000000 0.109968110799 Long EC CORP IT N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 9996.00000000 NS USD 273490.56000000 0.724337527382 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 22449.00000000 NS 27657.43000000 0.073250478773 Long EC CORP HK N 1 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 7700.00000000 NS 167026.72000000 0.442368911642 Long EC CORP AU N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 107944.00000000 NS 100982.81000000 0.267452152292 Long EC CORP CN N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 5770.00000000 NS USD 321158.20000000 0.850584884855 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 7770.00000000 NS 147872.07000000 0.391637976655 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 9036.00000000 NS USD 338578.92000000 0.896723520317 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 10086.00000000 NS 673771.71000000 1.784478902825 Long EC CORP FR N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 16588.00000000 NS USD 1755839.80000000 4.650327452663 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 28643.00000000 NS USD 1896453.03000000 5.022740450521 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 1843.00000000 NS USD 278753.75000000 0.738277043359 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC 000000000 16544.00000000 NS 406724.23000000 1.077205820503 Long EC CORP GB N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 4414.00000000 NS 102690.22000000 0.271974213812 Long EC CORP NL N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd 000000000 9927.00000000 NS 10402.17000000 0.027550062778 Long EC CORP AU N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 3123.00000000 NS 79873.37000000 0.211543971863 Long EC CORP SE N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 1817.00000000 NS USD 118468.40000000 0.313762595421 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 23291.00000000 NS 132761.43000000 0.351617569315 Long EC CORP NO N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 2306.00000000 NS 74320.30000000 0.196836711059 Long EC CORP GB N 1 N N N Chevron Corp N/A Chevron Corp 166764100 7782.00000000 NS USD 1134070.86000000 3.003577463914 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 2651.00000000 NS USD 123457.07000000 0.326975047408 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 4002.00000000 NS 225171.13000000 0.596363909387 Long EC CORP JP N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 1649.00000000 NS USD 154247.46000000 0.408523145301 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 JFE Holdings Inc 000000000 6599.00000000 NS 90829.12000000 0.240560186776 Long EC CORP JP N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 3112.00000000 NS 16005.53000000 0.042390516238 Long EC CORP CA N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 6383.00000000 NS USD 215298.59000000 0.570216567363 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 8811.00000000 NS USD 624699.90000000 1.654512612509 Long EC CORP US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd 000000000 8590.00000000 NS 9409.08000000 0.024919871977 Long EC CORP AU N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 1124.00000000 NS USD 106971.08000000 0.283312036761 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 000000000 4058.00000000 NS 155213.23000000 0.411080979304 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 10656.00000000 NS 571697.37000000 1.514135842191 Long EC CORP CA N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 777.00000000 NS USD 103480.86000000 0.274068217432 Long EC CORP US N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 2131.00000000 NS 61284.67000000 0.162311950855 Long EC CORP GB N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 677.00000000 NS 67297.46000000 0.178236776346 Long EC CORP GB N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 14071L108 7896.00000000 NS 26846.12000000 0.071101730826 Long EC CORP CA N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 3123.00000000 NS USD 85882.50000000 0.227459103873 Long EC CORP US N 1 N N N Prima Meat Packers Ltd 353800FLEUUL20RKCU14 Prima Meat Packers Ltd 000000000 1050.00000000 NS 15897.85000000 0.042105326632 Long EC CORP JP N 1 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG 000000000 4280.00000000 NS 64692.89000000 0.171338593850 Long EC CORP DE N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 2571.00000000 NS USD 70214.01000000 0.185961235338 Long EC CORP US N 1 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd 000000000 12247.00000000 NS 14694.23000000 0.038917548836 Long EC CORP AU N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 2556.00000000 NS 50834.62000000 0.134635078286 Long EC CORP CA N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 2019.00000000 NS 50279.20000000 0.133164052926 Long EC CORP AT N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 3143.00000000 NS USD 333095.14000000 0.882199773516 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 2141.00000000 NS 64041.27000000 0.169612783571 Long EC CORP JP N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 979.00000000 NS 9428.58000000 0.024971517568 Long EC CORP CA N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 2142.00000000 NS 78334.76000000 0.207468975772 Long EC CORP AU N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 9721.00000000 NS 326441.14000000 0.864576708547 Long EC CORP FI N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 5851.00000000 NS USD 98179.78000000 0.260028350098 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 2759.00000000 NS 187740.23000000 0.497228474681 Long EC CORP DK N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 3710.00000000 NS 285797.88000000 0.756933364465 Long EC CORP IE N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 8039.00000000 NS 13434.53000000 0.035581243614 Long EC CORP AU N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 2017.00000000 NS USD 51715.88000000 0.136969088240 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 1876.00000000 NS USD 20729.80000000 0.054902706971 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 833.00000000 NS USD 63216.37000000 0.167428042620 Long EC CORP US N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC 000000000 9743.00000000 NS 74541.46000000 0.197422451524 Long EC CORP GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 9177.00000000 NS 202538.67000000 0.536422022855 Long EC CORP LU N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group Inc 000000000 6217.00000000 NS 93473.60000000 0.247564070582 Long EC CORP JP N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 2377.00000000 NS 135317.35000000 0.358386902681 Long EC CORP CA N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 720.00000000 NS USD 67500.00000000 0.178773201891 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 145496.00000000 NS 768263.37000000 2.034739297051 Long EC CORP CH N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 4958.00000000 NS USD 126429.00000000 0.334846179880 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 7168.00000000 NS USD 361768.96000000 0.958142152951 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 13409.00000000 NS 65117.79000000 0.172463938050 Long EC CORP AU N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 2414.00000000 NS USD 80772.44000000 0.213925151457 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 3369.00000000 NS USD 8456.19000000 0.022396150549 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 18462.00000000 NS 1177257.74000000 3.117957564911 Long EC CORP GB N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 7311.00000000 NS USD 338864.85000000 0.897480803600 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC 000000000 1122.00000000 NS 47570.29000000 0.125989526788 Long EC CORP GB N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 16294.00000000 NS USD 550411.32000000 1.457759911611 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 920.00000000 NS USD 76921.20000000 0.203725173590 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 1279.00000000 NS USD 166206.05000000 0.440195373811 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 1310.00000000 NS USD 67176.80000000 0.177917209316 Long EC CORP US N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 8398.00000000 NS 56435.04000000 0.149467745180 Long EC CORP MX N 1 N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 12340.00000000 NS USD 805061.60000000 2.132199110400 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 5346.00000000 NS 174663.66000000 0.462595285219 Long EC CORP NO N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 13167.00000000 NS 13173.39000000 0.034889616445 Long EC CORP JE N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 2494.00000000 NS 12665.37000000 0.033544129600 Long EC CORP CA N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 12739.00000000 NS 426982.33000000 1.130859233855 Long EC CORP NO N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 2604.00000000 NS USD 436794.96000000 1.156847904730 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc 000000000 1003.00000000 NS USD 25075.00000000 0.066410933887 Long EC CORP US N 1 N N N ARE Holdings Inc 353800W25FCOFE32EM73 ARE Holdings Inc 000000000 904.00000000 NS 11401.10000000 0.030195720771 Long EC CORP JP N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 1328.00000000 NS 58057.10000000 0.153763757919 Long EC CORP AT N 1 N N N Kewpie Corp 529900LQQ53U4P4VZN24 Kewpie Corp 000000000 2905.00000000 NS 50342.85000000 0.133332629434 Long EC CORP JP N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd 000000000 7785.00000000 NS 18139.04000000 0.048041100148 Long EC CORP AU N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 11238.00000000 NS 183413.54000000 0.485769271349 Long EC CORP CL N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 2361.00000000 NS 32636.48000000 0.086437452267 Long EC CORP US N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB 000000000 5452.00000000 NS 103451.20000000 0.273989663163 Long EC CORP SE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj 000000000 9408.00000000 NS 82597.32000000 0.218758331319 Long EC CORP FI N 1 N N N CH MODERN D 549300TAELI2JXTKK009 China Modern Dairy Holdings Ltd 000000000 165948.00000000 NS 16966.80000000 0.044936432027 Long EC CORP CN N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 997.00000000 NS USD 165920.74000000 0.439439732593 Long EC CORP US N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd 000000000 37256.00000000 NS 46566.43000000 0.123330811729 Long EC CORP CN N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 Nichirei Corp 000000000 2693.00000000 NS 58111.68000000 0.153908312605 Long EC CORP JP N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 12249.00000000 NS 39175.62000000 0.103756311459 Long EC CORP CA N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 2605.00000000 NS USD 88283.45000000 0.233818000452 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 130890.00000000 NS 340110.51000000 0.900779923995 Long EC CORP SG N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 2623.00000000 NS USD 139543.60000000 0.369580091488 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 25.00000000 NS USD 87673.75000000 0.232203214953 Long EC CORP US N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 298830.00000000 NS 464403.65000000 1.229969296009 Long EC CORP CN N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 2691.00000000 NS 32410.24000000 0.085838257464 Long EC CORP CA N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 000000000 1797.00000000 NS 37198.95000000 0.098521117014 Long EC CORP JP N 1 N N N 2023-12-20 IndexIQ ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ