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
2021-04-30
2021-04-30
N
20454119.26
431732.15
20022387.11
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
28.00000000
UST
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
908.00000000
NS
55264.61000000
0.276014092107
Long
EC
CORP
BE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
7984.00000000
NS
USD
498281.44000000
2.488621547783
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
18610.00000000
NS
396192.41000000
1.978747128518
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
517.00000000
NS
14919.12000000
0.074512194365
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
2017.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
40255.00000000
NS
36539.62000000
0.182493824533
Long
EC
CORP
CN
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
333.00000000
NS
USD
9730.26000000
0.048596902789
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
36317.00000000
NS
55923.74000000
0.279306057228
Long
EC
CORP
HK
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
158.00000000
NS
13606.93000000
0.067958580189
Long
EC
CORP
DE
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1190.00000000
NS
14236.40000000
0.071102411125
Long
EC
CORP
ES
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1130.00000000
NS
USD
117124.50000000
0.584967713172
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
8696.00000000
NS
99161.88000000
0.495255033554
Long
EC
CORP
MX
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
4682.00000000
NS
194062.09000000
0.969225542058
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
2795.00000000
NS
33739.03000000
0.168506531287
Long
EC
CORP
CA
N
1
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
000000000
42652.00000000
NS
15165.02000000
0.075740319656
Long
EC
CORP
RU
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
668.00000000
NS
USD
16005.28000000
0.079936922166
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
161.00000000
NS
USD
7889.00000000
0.039400896389
Long
EC
CORP
US
N
1
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
1537.00000000
NS
17024.43000000
0.085026974588
Long
EC
CORP
GB
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
906.00000000
NS
USD
22070.16000000
0.110227416335
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
251875.18000000
NS
USD
251875.18000000
1.257967786838
Long
STIV
RF
US
N
1
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
469.00000000
NS
11087.29000000
0.055374466286
Long
EC
CORP
JP
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
6213.00000000
NS
12478.00000000
0.062320241494
Long
EC
CORP
AU
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
11031.00000000
NS
USD
509632.20000000
2.545311891135
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
867.00000000
NS
USD
135243.33000000
0.675460569496
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
814.00000000
NS
24687.32000000
0.123298585050
Long
EC
CORP
CA
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
2029.00000000
NS
89945.42000000
0.449224258355
Long
EC
CORP
FR
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
648.00000000
NS
23901.15000000
0.119372130149
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
4922.00000000
NS
29427.48000000
0.146972885092
Long
EC
CORP
AU
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
11806.00000000
NS
56813.14000000
0.283748085020
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPDR S&P 500 ETF TRUST
000000000
1.00000000
NC
USD
-50879.12000000
-0.25411115927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
2021-05-04
0.00000000
USD
0.00000000
USD
964270.89000000
USD
-50879.12000000
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
477.00000000
NS
USD
17477.28000000
0.087288692921
Long
EC
CORP
US
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
93365.00000000
NS
63350.46000000
0.316398138004
Long
EC
CORP
CN
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
2582.00000000
NS
30864.53000000
0.154150101236
Long
EC
CORP
IT
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2576.00000000
NS
81832.29000000
0.408703964968
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
9698.00000000
NS
44382.82000000
0.221665976969
Long
EC
CORP
CA
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2265.00000000
NS
USD
149218.20000000
0.745256792710
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
119.00000000
NS
USD
18305.77000000
0.091426511231
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
22.00000000
NS
USD
78715.78000000
0.393138837879
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1010.00000000
NS
USD
48227.50000000
0.240867883210
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
2111.00000000
NS
94150.54000000
0.470226349549
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES MSCI EAFE ETF
000000000
1.00000000
NC
USD
-28417.01000000
-0.14192618414
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2021-05-04
0.00000000
USD
0.00000000
USD
964459.44000000
USD
-28417.01000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
812.00000000
NS
USD
41525.68000000
0.207396249867
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
345.00000000
NS
USD
27913.95000000
0.139413696512
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
863.00000000
NS
USD
95490.95000000
0.476920905960
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
358.00000000
NS
14591.19000000
0.072874377664
Long
EC
CORP
JP
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
275.00000000
NS
10043.90000000
0.050163349378
Long
EC
CORP
DE
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
12561.00000000
NS
18678.29000000
0.093287028651
Long
EC
CORP
JE
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2429.00000000
NS
49555.32000000
0.247499560006
Long
EC
CORP
NO
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
460.00000000
NS
USD
75683.80000000
0.377995888223
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
354.00000000
NS
57908.97000000
0.289221108761
Long
EC
CORP
GB
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
36.00000000
NS
6.76000000
0.000033762208
Long
EC
CORP
SG
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
15715.00000000
NS
65927.39000000
0.329268381626
Long
EC
CORP
GB
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2376.00000000
NS
14292.31000000
0.071381648559
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
3021.00000000
NS
96335.62000000
0.481139533816
Long
EC
CORP
FR
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
116.00000000
NS
10333.42000000
0.051609330811
Long
EC
CORP
DE
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
432.00000000
NS
39761.92000000
0.198587310202
Long
EC
CORP
DK
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
3133.00000000
NS
74902.08000000
0.374091658444
Long
EC
CORP
FR
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
130.00000000
NS
40622.77000000
0.202886747603
Long
EC
CORP
CH
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
475.00000000
NS
USD
10929.75000000
0.054587647017
Long
EC
CORP
US
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1840.00000000
NS
36806.73000000
0.183827881250
Long
EC
CORP
JP
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
6276.00000000
NS
40364.37000000
0.201596192193
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
36429.00000000
NS
36018.67000000
0.179891986915
Long
EC
CORP
AU
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
640.00000000
NS
11247.60000000
0.056175120070
Long
EC
CORP
CA
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
202.00000000
NS
USD
22983.56000000
0.114789309954
Long
EC
CORP
US
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
2412.00000000
NS
15724.47000000
0.078534442040
Long
EC
CORP
CA
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
1049.00000000
NS
54174.28000000
0.270568537619
Long
EC
CORP
GB
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
2041.00000000
NS
24687.11000000
0.123297536224
Long
EC
CORP
CA
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
220.00000000
NS
USD
16392.20000000
0.081869359082
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
183.00000000
NS
USD
14186.16000000
0.070851491992
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1107.00000000
NS
USD
29944.35000000
0.149554345520
Long
EC
CORP
US
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
173.00000000
NS
5460.41000000
0.027271523470
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
8970.00000000
NS
72822.50000000
0.363705384377
Long
EC
CORP
AU
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
2690.00000000
NS
USD
21735.20000000
0.108554488935
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
241.00000000
NS
11897.65000000
0.059421735953
Long
EC
CORP
AT
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
582.00000000
NS
25292.07000000
0.126318954183
Long
EC
CORP
AT
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
764.00000000
NS
USD
62846.64000000
0.313881854619
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1630.00000000
NS
125741.34000000
0.628003740558
Long
EC
CORP
CA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
8720.00000000
NS
14595.36000000
0.072895204352
Long
EC
CORP
CN
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
121.00000000
NS
USD
17590.98000000
0.087856557279
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
4826.00000000
NS
USD
115630.96000000
0.577508362837
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
6034.00000000
NS
38608.54000000
0.192826858195
Long
EC
CORP
NO
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
591.00000000
NS
76693.84000000
0.383040441575
Long
EC
CORP
IE
N
1
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
Nickel Mines Ltd
000000000
9914.00000000
NS
8730.20000000
0.043602193644
Long
EC
CORP
AU
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
4069.00000000
NS
139547.65000000
0.696958106110
Long
EC
CORP
GB
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
27983.00000000
NS
44315.38000000
0.221329153994
Long
EC
CORP
CN
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1463.00000000
NS
56381.75000000
0.281593546714
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
23442.00000000
NS
495631.95000000
2.475388909809
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3575.00000000
NS
92337.94000000
0.461173482925
Long
EC
CORP
CL
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
12802.00000000
NS
223390.39000000
1.115703081619
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
2978.00000000
NS
86934.20000000
0.434184992640
Long
EC
CORP
LU
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
1931.00000000
NS
14283.94000000
0.071339845351
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
14114.00000000
NS
553038.45000000
2.762100477638
Long
EC
CORP
FI
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
833.00000000
NS
19121.34000000
0.095499801771
Long
EC
CORP
SE
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
774.00000000
NS
13667.45000000
0.068260841851
Long
EC
CORP
AU
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
4948.00000000
NS
44009.26000000
0.219800265364
Long
EC
CORP
GB
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1222.00000000
NS
USD
102696.88000000
0.512910271067
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1937.00000000
NS
27730.58000000
0.138497871645
Long
EC
CORP
GB
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
2656.00000000
NS
61164.43000000
0.305480209047
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
6197.00000000
NS
521324.46000000
2.603707825325
Long
EC
CORP
GB
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
109.00000000
NS
USD
403.30000000
0.002014245343
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
256.00000000
NS
7358.13000000
0.036749514229
Long
EC
CORP
NO
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
2636.00000000
NS
25541.47000000
0.127564559908
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
621.00000000
NS
7184.05000000
0.035880087426
Long
EC
CORP
PT
N
1
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
170273.00000000
NS
223615.06000000
1.116825175597
Long
EC
CORP
HK
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
217.00000000
NS
USD
6332.06000000
0.031624900493
Long
EC
CORP
US
N
1
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
465.00000000
NS
11749.97000000
0.058684161560
Long
EC
CORP
JP
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
708.00000000
NS
USD
31442.28000000
0.157035621313
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
8964.00000000
NS
USD
519912.00000000
2.596653421710
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
735.00000000
NS
45120.08000000
0.225348155302
Long
EC
CORP
JP
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
411.00000000
NS
USD
48596.64000000
0.242711519525
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
402.00000000
NS
USD
29603.28000000
0.147850902279
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2695.00000000
NS
47018.57000000
0.234829991757
Long
EC
CORP
JP
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1907.00000000
NS
USD
120388.91000000
0.601271513424
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
9293.00000000
NS
217289.53000000
1.085232888597
Long
EC
CORP
AU
N
1
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
106700.00000000
NS
54264.60000000
0.271019632683
Long
EC
CORP
CN
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
5749.00000000
NS
6611.52000000
0.033020638167
Long
EC
CORP
SG
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3193.00000000
NS
USD
182767.32000000
0.912814835693
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
Endeavour Mining Corp
000000000
1733.00000000
NS
36048.99000000
0.180043417410
Long
EC
CORP
MC
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
5295.00000000
NS
109638.04000000
0.547577266375
Long
EC
CORP
CY
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
187.00000000
NS
USD
29977.97000000
0.149722257567
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
635.00000000
NS
USD
12750.80000000
0.063682716401
Long
EC
CORP
US
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
50641.00000000
NS
30123.08000000
0.150446996327
Long
EC
CORP
CN
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
2426.00000000
NS
38474.44000000
0.192157107884
Long
EC
CORP
CA
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
1955.00000000
NS
20516.22000000
0.102466403667
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
9245.00000000
NS
189387.31000000
0.945877776508
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES MSCI EAFE ETF
000000000
1.00000000
NC
USD
-28654.06000000
-0.14311010891
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2021-05-15
0.00000000
USD
0.00000000
USD
964459.44000000
USD
-28654.06000000
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
309.00000000
NS
7957.87000000
0.039744861370
Long
EC
CORP
JP
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
739522.00000000
NS
1542485.87000000
7.703806052324
Long
EC
CORP
CN
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
1120.00000000
NS
20711.55000000
0.103441961671
Long
EC
CORP
AU
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1218.00000000
NS
USD
42849.24000000
0.214006650478
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
2609.00000000
NS
162919.35000000
0.813685946160
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
1808.00000000
NS
10984.33000000
0.054860241886
Long
EC
CORP
CH
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
9374.00000000
NS
54234.70000000
0.270870299840
Long
EC
CORP
AU
N
1
N
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
000000000
497182.00000000
NS
62733.07000000
0.313314639535
Long
EC
CORP
HK
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
477918.00000000
NS
259054.16000000
1.293822552609
Long
EC
CORP
CN
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
2888.00000000
NS
107214.24000000
0.535471816676
Long
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2707.00000000
NS
USD
131749.69000000
0.658011900759
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
988.00000000
NS
15926.59000000
0.079543912084
Long
EC
CORP
JP
N
1
N
N
N
CH MODERN D
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
197851.00000000
NS
49928.60000000
0.249363873177
Long
EC
CORP
CN
N
1
N
N
IQ Ultra Short Duration Etf
5493005TWXGQCEG58C67
IQ Ultra Short Duration Etf
45409F819
19464.00000000
NS
USD
965609.04000000
4.822646943619
Long
EC
RF
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
467.00000000
NS
USD
39424.14000000
0.196900298567
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1011.00000000
NS
USD
113939.70000000
0.569061517860
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
358.00000000
NS
USD
80263.60000000
0.400869284761
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
340.00000000
NS
USD
25146.40000000
0.125591418554
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
490.00000000
NS
USD
40047.70000000
0.200014612543
Long
EC
CORP
US
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
3609.00000000
NS
33267.81000000
0.166153065652
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
18917.00000000
NS
697013.32000000
3.481169933288
Long
EC
CORP
AU
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
3241.00000000
NS
43446.31000000
0.216988662547
Long
EC
CORP
GB
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
21490.00000000
NS
84318.85000000
0.421122863806
Long
EC
CORP
SG
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
697.00000000
NS
USD
13633.32000000
0.068090382655
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
140536.00000000
NS
51206.97000000
0.255748576424
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
1042.00000000
NS
44223.39000000
0.220869718266
Long
EC
CORP
JP
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
2372.00000000
NS
54701.38000000
0.273201090856
Long
EC
CORP
CA
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
328.00000000
NS
10717.53000000
0.053527733437
Long
EC
CORP
GB
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
46485.00000000
NS
189993.19000000
0.948903789324
Long
EC
CORP
CH
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
669.00000000
NS
33069.33000000
0.165161775258
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
3963.00000000
NS
31731.06000000
0.158477906883
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
653.00000000
NS
USD
97421.07000000
0.486560715586
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
843.00000000
NS
44107.28000000
0.220289817381
Long
EC
CORP
NO
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
1880.00000000
NS
18552.43000000
0.092658432274
Long
EC
CORP
CA
N
1
N
N
N
Westshore Terminals Investment
N/A
Westshore Terminals Investment Corp
96145A200
2476.00000000
NS
40374.38000000
0.201646186232
Long
EC
CORP
CA
N
1
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
19776.00000000
NS
70727.76000000
0.353243395062
Long
EC
CORP
AU
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
232.00000000
NS
USD
21671.12000000
0.108234447176
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
30181.00000000
NS
27160.02000000
0.135648261372
Long
EC
CORP
AU
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
782.00000000
NS
12384.08000000
0.061851166556
Long
EC
CORP
JP
N
1
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
5263.00000000
NS
16428.16000000
0.082048958047
Long
EC
CORP
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
301.00000000
NS
USD
15754.34000000
0.078683625051
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
377.00000000
NS
11626.87000000
0.058069349753
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1128.00000000
NS
24105.93000000
0.120394885322
Long
EC
CORP
CA
N
1
N
N
N
CH UNIENERGY
3003001S9HGWLWWFT460
Southern Energy Holdings Group Ltd
000000000
53183.00000000
NS
4656.26000000
0.023255269086
Long
EC
CORP
CN
N
3
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
4218.00000000
NS
16319.47000000
0.081506115681
Long
EC
CORP
HK
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1166.00000000
NS
USD
54953.58000000
0.274460680927
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
723.00000000
NS
16893.44000000
0.084372756890
Long
EC
CORP
NL
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1083.00000000
NS
USD
67600.86000000
0.337626376059
Long
EC
CORP
US
N
1
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
118.00000000
NS
8267.21000000
0.041289831999
Long
EC
CORP
LU
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
900.00000000
NS
14723.67000000
0.073536037032
Long
EC
CORP
FI
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1075.00000000
NS
USD
19199.50000000
0.095890164816
Long
EC
CORP
US
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
739.00000000
NS
44836.24000000
0.223930542116
Long
EC
CORP
FI
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
586.00000000
NS
USD
31772.92000000
0.158686972864
Long
EC
CORP
US
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
338418.00000000
NS
476678.82000000
2.380729217656
Long
EC
CORP
CN
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
19338.00000000
NS
100871.38000000
0.503792976560
Long
EC
CORP
NZ
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
5095.00000000
NS
USD
192132.45000000
0.959588129749
Long
EC
CORP
US
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
41903.00000000
NS
62043.75000000
0.309871893192
Long
EC
CORP
HK
N
1
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
7610.00000000
NS
12681.27000000
0.063335455109
Long
EC
CORP
AU
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
13064.00000000
NS
91857.91000000
0.458776016542
Long
EC
CORP
CA
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1413.00000000
NS
USD
316681.56000000
1.581637385493
Long
EC
CORP
US
N
1
N
N
N
RUSAL
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
45304.00000000
NS
31206.53000000
0.155858189278
Long
EC
CORP
RU
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
6327.00000000
NS
16276.18000000
0.081289907694
Long
EC
CORP
PE
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1523.00000000
NS
USD
56488.07000000
0.282124552330
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
6351.00000000
NS
114224.72000000
0.570485024450
Long
EC
CORP
NL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
657.00000000
NS
10772.01000000
0.053799828865
Long
EC
CORP
DE
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1896.00000000
NS
USD
115390.56000000
0.576307706798
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPDR S&P 500 ETF TRUST
000000000
1.00000000
NC
USD
-51021.61000000
-0.25482281268
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
2021-05-15
0.00000000
USD
0.00000000
USD
964270.89000000
USD
-51021.61000000
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
66.00000000
NS
USD
10864.26000000
0.054260563140
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
825.00000000
NS
USD
63360.00000000
0.316445784670
Long
EC
CORP
US
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
128.00000000
NS
12441.03000000
0.062135598176
Long
EC
CORP
CA
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
18387.00000000
NS
62108.74000000
0.310196479864
Long
EC
CORP
PT
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
334.00000000
NS
USD
13697.34000000
0.068410124750
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
6749.00000000
NS
USD
39886.59000000
0.199209963232
Long
EC
CORP
US
N
1
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
30912.00000000
NS
20138.76000000
0.100581213865
Long
EC
CORP
AU
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
16260.00000000
NS
36172.91000000
0.180662324633
Long
EC
CORP
AU
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
1680.00000000
NS
20265.97000000
0.101216552695
Long
EC
CORP
CA
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
289.00000000
NS
8288.87000000
0.041398010908
Long
EC
CORP
JP
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1423.00000000
NS
USD
146668.61000000
0.732523096243
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
754.00000000
NS
USD
48640.54000000
0.242930774101
Long
EC
CORP
GB
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
6861.00000000
NS
USD
531384.45000000
2.653951534752
Long
EC
CORP
US
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
8394.00000000
NS
11962.88000000
0.059747521283
Long
EC
CORP
AU
N
1
N
N
N
DREY INST PREF GOV MM INS
N/A
DREY INST PREF GOV MM INS
000000000
921705.87000000
NS
USD
921705.87000000
4.603376535156
Long
STIV
RF
US
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1664.00000000
NS
21891.33000000
0.109334266087
Long
EC
CORP
JP
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
515.00000000
NS
USD
28659.75000000
0.143138527102
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
20764.00000000
NS
398181.44000000
1.988681158807
Long
EC
CORP
FI
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
2854.00000000
NS
43197.43000000
0.215745653915
Long
EC
CORP
CA
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
23928.00000000
NS
150829.26000000
0.753303086047
Long
EC
CORP
JP
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
2312.00000000
NS
USD
36645.20000000
0.183021134286
Long
EC
CORP
US
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
7897.00000000
NS
12966.95000000
0.064762258010
Long
EC
CORP
CA
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4041.00000000
NS
190681.96000000
0.952343788742
Long
EC
CORP
SE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
994.00000000
NS
38769.03000000
0.193628410973
Long
EC
CORP
SE
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
721.00000000
NS
USD
18284.56000000
0.091320579806
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1548.00000000
NS
USD
26393.40000000
0.131819447176
Long
EC
CORP
US
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
97374.00000000
NS
48518.69000000
0.242322205306
Long
EC
CORP
CN
N
1
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
207538.00000000
NS
54243.63000000
0.270914899916
Long
EC
CORP
HK
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
402.00000000
NS
USD
9350.52000000
0.046700325733
Long
EC
CORP
US
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
3440.00000000
NS
143943.62000000
0.718913380353
Long
EC
CORP
FI
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1982.00000000
NS
109314.50000000
0.545961375131
Long
EC
CORP
CA
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2757.00000000
NS
USD
191363.37000000
0.955747029306
Long
EC
CORP
PE
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
557.00000000
NS
11412.19000000
0.056997149926
Long
EC
CORP
ES
N
1
N
N
N
2021-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ