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