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Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks — 99.0%      
Australia - 7.8%      
Afterpay Ltd.* 3,936     $   279,653  
APA Group 24,578     172,170  
Aristocrat Leisure Ltd. 12,824     392,511  
ASX Ltd. 3,887     219,686  
Aurizon Holdings Ltd. 42,246     119,864  
Australia & New Zealand Banking Group Ltd. 48,446     986,760  
BHP Group Ltd. 49,536     1,947,649  
BHP Group PLC 34,951     1,129,328  
BlueScope Steel Ltd. 9,915     176,297  
Boral Ltd.* 28,726     151,606  
Brambles Ltd. 28,864     246,536  
Charter Hall Group 13,074     156,548  
Cochlear Ltd. 1,242     223,979  
Coles Group Ltd. 23,145     297,553  
Commonwealth Bank of Australia 30,112     2,205,637  
Computershare Ltd. 14,094     161,613  
CSL Ltd. 7,718     1,639,021  
Dexus 28,223     213,262  
Endeavour Group Ltd.* 21,797     106,225  
Evolution Mining Ltd. 34,171     104,991  
Fortescue Metals Group Ltd. 27,824     509,460  
Glencore PLC* 205,359     923,803  
Goodman Group 33,768     561,952  
GPT Group (The) 48,629     166,928  
Incitec Pivot Ltd. 48,337     95,221  
Insurance Australia Group Ltd. 48,107     171,501  
Lendlease Corp., Ltd. 13,342     119,352  
Macquarie Group Ltd. 5,970     688,517  
Magellan Financial Group Ltd. 3,150     113,154  
Medibank Pvt Ltd. 64,729     157,487  
Mirvac Group 94,172     197,972  
National Australia Bank Ltd. 55,523     1,058,260  
Newcrest Mining Ltd. 14,836     288,879  
Northern Star Resources Ltd. 21,853     164,164  
Oil Search Ltd. 43,988     123,190  
Orica Ltd. 9,556     87,029  
Origin Energy Ltd. 35,140     106,160  
OZ Minerals Ltd. 7,992     136,171  
QBE Insurance Group Ltd. 28,020     224,292  
Ramsay Health Care Ltd. 3,740     176,326  
Rio Tinto Ltd. 6,341     621,864  
Rio Tinto PLC 18,194     1,543,311  
Santos Ltd. 35,274     167,237  
Scentre Group 107,997     206,396  
SEEK Ltd. 8,459     181,995  
Shopping Centres Australasia Property Group 55,622     100,577  
Sonic Healthcare Ltd. 10,194     299,874  
South32 Ltd. 86,930     189,777  
Stockland 54,209     175,324  
Suncorp Group Ltd. 26,062     221,070  
Sydney Airport* 31,006     177,997  
Tabcorp Holdings Ltd. 49,670     180,724  
Telstra Corp., Ltd. 79,462     220,784  
Transurban Group 49,413     519,391  
Treasury Wine Estates Ltd. 14,805     129,610  
Vicinity Centres 97,712     111,685  
Wesfarmers Ltd. 19,923     895,359  
Westpac Banking Corp. 61,083     1,100,925  
Woodside Petroleum Ltd. 18,549     298,731  
Woolworths Group Ltd. 22,101       629,670  
Total Australia       24,973,008  
         
Austria - 0.3%      
ams AG* 4,927     94,213  
Erste Group Bank AG 7,979     309,485  
Mondi PLC 8,859     245,850  
OMV AG 4,368     235,774  
Total Austria       885,322  
         
Belgium - 0.8%      
Ageas SA/NV 4,165     220,075  
Anheuser-Busch InBev SA/NV 14,302     905,627  
Galapagos NV* 1,000     60,725  
Groupe Bruxelles Lambert SA 2,289     266,272  
KBC Group NV 4,941     397,829  
Solvay SA 1,559     207,974  
UCB SA 2,480     268,199  
Umicore SA 3,977     246,549  
Total Belgium       2,573,250  
         
Brazil - 0.1%      
Yara International ASA 2,897     152,575  
         
Cambodia - 0.0%(a)      
NagaCorp Ltd. 56,520     41,529  
         
Chile - 0.0%(a)      
Antofagasta PLC 6,560     136,309  
         
China - 0.5%      
AAC Technologies Holdings, Inc. 15,214     91,133  
BOC Hong Kong Holdings Ltd. 69,766     224,437  
Budweiser Brewing Co APAC Ltd. 31,604     88,250  
ESR Cayman Ltd.* 39,883     140,108  
Lenovo Group Ltd. 144,645     134,758  
Prosus NV* 7,356     652,897  
Want Want China Holdings Ltd. 142,353     95,986  
Wilmar International Ltd. 36,207     116,314  
Total China       1,543,883  
         
Denmark - 2.3%      
Ambu A/S, Class B 3,015     111,508  
AP Moller - Maersk A/S, Class B 160     444,196  
Carlsberg A/S, Class B 1,848     341,589  
Chr Hansen Holding A/S 1,869     168,043  
Coloplast A/S, Class B 2,337     427,321  
Danske Bank A/S 11,254     197,347  
Demant A/S* 1,871     114,326  
DSV PANALPINA A/S 3,399     827,954  
Genmab A/S* 1,072     484,484  
GN Store Nord A/S(b) 2,364     207,122  
Novo Nordisk A/S, Class B 26,822     2,479,995  
Novozymes A/S, Class B 3,477     273,098  
Orsted A/S 2,992     444,252  
Pandora A/S 1,762     228,083  
SimCorp A/S 801     111,297  
Vestas Wind Systems A/S 16,954     624,873  
Total Denmark       7,485,488  

 

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
Finland - 1.3%      
Elisa OYJ 2,976     $   191,198  
Fortum OYJ 8,199     225,948  
Kesko OYJ, Class B 5,567     238,639  
Kone OYJ, Class B 6,630     548,914  
Metso Outotec OYJ 12,097     137,364  
Neste OYJ 7,210     443,041  
Nokia OYJ* 96,473     591,550  
Nokian Renkaat OYJ 3,000     126,501  
Nordea Bank Abp 60,938     715,376  
Sampo OYJ, Class A 9,037     435,287  
Stora Enso OYJ, Class R 11,029     218,209  
UPM-Kymmene OYJ 9,545     389,808  
Total Finland       4,261,835  
         
France - 9.3%      
Accor SA* 4,183     148,112  
Adevinta ASA* 4,556     87,589  
Air Liquide SA 7,746     1,346,367  
Airbus SE* 9,346     1,282,243  
Alstom SA*(b) 5,137     212,957  
Arkema SA 1,420     180,591  
Atos SE 1,868     89,312  
AXA SA 32,542     844,312  
BNP Paribas SA 18,346     1,119,278  
Bouygues SA 4,029     155,224  
Bureau Veritas SA(b) 6,490     214,252  
Capgemini SE 2,733     590,634  
Carrefour SA 9,905     183,932  
Cie de Saint-Gobain 8,680     620,138  
Cie Generale des Etablissements Michelin 3,104     506,835  
Covivio 1,331     125,064  
Credit Agricole SA 19,865     277,017  
Danone SA 9,926     730,461  
Dassault Systemes SE 11,525     635,758  
Edenred 4,704     273,211  
Eiffage SA 1,395     142,161  
Engie SA 28,432     379,357  
EssilorLuxottica SA 5,022     947,811  
Gecina SA 1,205     191,257  
Getlink SE 9,422     150,886  
Hermes International 543     829,973  
Kering SA 1,250     1,120,877  
Klepierre SA* 4,016     97,386  
Legrand SA 4,791     539,256  
L'Oreal SA 4,005     1,832,688  
LVMH Moet Hennessy Louis Vuitton SE 4,183     3,342,678  
Orange SA(b) 32,278     359,596  
Orpea 1,094     138,872  
Pernod Ricard SA 3,565     786,714  
Publicis Groupe SA 4,185     264,108  
Renault SA* 3,380     128,356  
Rexel SA* 6,936     146,235  
Rubis SCA 2,069     82,975  
Safran SA 5,971     780,969  
Sanofi 18,169     1,871,811  
Sartorius Stedim Biotech 443     252,831  
SCOR SE 3,326     93,038  
Societe Generale SA 13,459     394,603  
Sodexo SA* 1,690     144,088  
Suez SA 6,561     153,033  
Teleperformance 1,046     441,067  
Thales SA 1,943     203,905  
TotalEnergies SE(b) 40,721     1,772,131  
Ubisoft Entertainment SA*(b) 1,702       108,056  
Unibail-Rodamco-Westfield* 2,459     204,607  
Valeo 4,481     129,545  
Veolia Environnement SA 9,236     303,153  
Vinci SA 8,578     907,425  
Vivendi SE(b) 13,291     449,173  
Worldline SA* 4,210     393,936  
Total France       29,707,844  
         
Germany - 7.7%      
adidas AG 3,283     1,191,641  
Allianz SE 6,899     1,717,974  
Aroundtown SA 23,982     187,860  
BASF SE 15,616     1,226,225  
Bayer AG 16,414     978,830  
Bayerische Motoren Werke AG 6,001     596,889  
Bechtle AG 575     118,742  
Beiersdorf AG 1,870     222,077  
Brenntag SE 3,125     312,013  
Commerzbank AG* 19,656     126,796  
Continental AG* 1,871     254,255  
Covestro AG 3,274     210,654  
CTS Eventim AG & Co. KGaA* 1,411     95,872  
Daimler AG(b) 14,088     1,257,593  
Deutsche Bank AG* 34,931     441,467  
Deutsche Boerse AG 3,129     522,234  
Deutsche Post AG 16,610     1,124,846  
Deutsche Telekom AG 54,316     1,127,524  
Deutsche Wohnen SE 6,322     394,622  
E.ON SE 37,998     467,342  
Fresenius Medical Care AG & Co. KGaA 3,838     302,830  
Fresenius SE & Co. KGaA 7,421     390,008  
GEA Group AG 3,535     156,731  
Hannover Rueck SE 1,168     196,533  
HeidelbergCement AG 2,778     246,337  
HelloFresh SE* 2,597     243,529  
Henkel AG & Co. KGaA 1,574     143,063  
Infineon Technologies AG 22,143     843,774  
KION Group AG 1,567     166,304  
Knorr-Bremse AG 1,080     122,431  
LANXESS AG 2,010     145,534  
LEG Immobilien SE 1,293     204,457  
Merck KGaA 2,316     474,151  
MTU Aero Engines AG 995     249,071  
Muenchener Rueckversicherungs-Gesellschaft AG 2,289     618,588  
Puma SE 1,854     227,542  
RWE AG 10,865     386,640  
SAP SE 18,504     2,651,475  
Scout24 AG 1,755     150,295  
Siemens AG 12,586     1,963,762  
Siemens Energy AG* 6,436     175,074  
Siemens Healthineers AG 4,410     291,172  
Symrise AG 2,380     350,800  
TeamViewer AG* 2,929     98,465  
thyssenkrupp AG* 8,698     86,721  
United Internet AG 2,297     95,060  
Vonovia SE 9,261     616,951  
Zalando SE* 4,021     447,057  
Total Germany       24,619,811  
         
Hong Kong - 2.6%      
AIA Group Ltd. 202,792     2,429,475  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

 

  Shares     Value
Common Stocks (continued)      
Hong Kong (continued)      
ASM Pacific Technology Ltd. 7,122     $   91,646  
CK Asset Holdings Ltd. 46,424     316,315  
CLP Holdings Ltd. 30,688     316,705  
Hang Lung Properties Ltd. 49,967     129,238  
Hang Seng Bank Ltd. 13,915     266,976  
Henderson Land Development Co., Ltd. 38,476     172,051  
Hong Kong & China Gas Co., Ltd. 207,361     337,810  
Hong Kong Exchanges & Clearing Ltd. 21,670     1,383,097  
Hongkong Land Holdings Ltd. 26,650     120,991  
Hysan Development Co., Ltd. 22,925     90,270  
Jardine Matheson Holdings Ltd. 3,730     221,711  
Link REIT 39,020     373,068  
Man Wah Holdings Ltd. 44,074     88,361  
MTR Corp., Ltd. 30,364     179,929  
New World Development Co., Ltd. 32,554     154,367  
Power Assets Holdings Ltd. 30,235     195,310  
Sino Land Co., Ltd. 89,268     136,696  
Sun Hung Kai Properties Ltd. 27,013     386,883  
Swire Pacific Ltd., Class A 17,650     109,586  
Techtronic Industries Co., Ltd. 23,538     420,711  
WH Group Ltd. 183,444     152,020  
Wharf Real Estate Investment Co., Ltd. 32,538     183,600  
Xinyi Glass Holdings Ltd. 38,845     144,959  
Total Hong Kong       8,401,775  
         
Ireland - 0.7%      
CRH PLC 13,533     678,303  
Flutter Entertainment PLC* 2,786     476,442  
Kerry Group PLC, Class A 2,654     393,389  
Kingspan Group PLC 2,711     294,788  
Smurfit Kappa Group PLC 4,670     262,250  
Total Ireland       2,105,172  
         
Israel - 0.5%      
Bank Hapoalim BM* 37,644     300,993  
Bank Leumi Le-Israel BM* 43,544     334,404  
ICL Group Ltd. 20,901     152,546  
Israel Discount Bank Ltd., Class A* 38,657     182,101  
Nice Ltd.* 1,367     383,448  
Teva Pharmaceutical Industries Ltd.* 19,004     186,524  
Tower Semiconductor Ltd.* 3,328     90,866  
Total Israel       1,630,882  
         
Italy - 2.0%      
Assicurazioni Generali SpA 23,140     462,354  
Atlantia SpA* 9,867     179,014  
Davide Campari-Milano NV 11,872     166,963  
Enel SpA 133,546     1,232,031  
Eni SpA 45,955     546,242  
Ferrari NV 2,152     469,156  
FinecoBank Banca Fineco SpA* 11,419     204,667  
Intesa Sanpaolo SpA 291,305     805,368  
Mediobanca Banca di Credito Finanziario SpA* 17,829     209,006  
Moncler SpA 4,209     289,480  
Nexi SpA* 9,282     198,999  
Prysmian SpA 5,524     197,952  
Recordati Industria Chimica e Farmaceutica SpA 2,369     146,582  
Snam SpA 44,893     271,707  
Telecom Italia SpA 318,823     140,222  
Terna - Rete Elettrica Nazionale 32,331     257,018  
UniCredit SpA 38,697       463,825  
         
Total Italy       6,240,586  
         
Japan - 22.7%      
Advantest Corp. 3,667     321,092  
Aeon Co., Ltd. 13,049     355,147  
AGC, Inc. 4,432     188,385  
Air Water, Inc. 5,875     87,523  
Aisin Corp. 3,821     153,710  
Ajinomoto Co., Inc. 10,657     270,528  
Alfresa Holdings Corp. 5,078     76,899  
Amada Co., Ltd. 10,175     103,651  
Aozora Bank Ltd. 4,537     101,778  
Asahi Group Holdings Ltd. 8,272     370,148  
Asahi Kasei Corp. 25,517     275,979  
Astellas Pharma, Inc. 33,923     537,513  
Bandai Namco Holdings, Inc. 3,839     246,990  
Bank of Kyoto Ltd. (The)(b) 1,942     83,342  
Bridgestone Corp. 10,782     471,559  
Brother Industries Ltd. 5,892     118,914  
Canon, Inc. 17,767     404,149  
Capcom Co., Ltd. 3,946     108,043  
Casio Computer Co., Ltd. 4,271     69,153  
Central Japan Railway Co. 3,320     479,623  
Chubu Electric Power Co., Inc. 13,300     159,539  
Chugai Pharmaceutical Co., Ltd. 11,615     425,442  
Concordia Financial Group Ltd. 29,992     107,124  
CyberAgent, Inc. 7,751     138,706  
Dai Nippon Printing Co., Ltd. 6,939     162,237  
Daifuku Co., Ltd. 2,058     183,204  
Dai-ichi Life Holdings, Inc. 20,133     369,090  
Daiichi Sankyo Co., Ltd. 32,122     632,050  
Daikin Industries Ltd. 4,633     956,783  
Daito Trust Construction Co., Ltd. 1,473     172,331  
Daiwa House Industry Co., Ltd. 12,212     372,202  
Daiwa Securities Group, Inc. 32,825     171,677  
Denso Corp. 8,082     550,975  
Dentsu Group, Inc. 4,407     152,388  
Disco Corp. 536     152,131  
East Japan Railway Co. 6,613     438,657  
Eisai Co., Ltd. 4,822     394,679  
ENEOS Holdings, Inc. 58,848     246,384  
FANUC Corp. 3,357     745,728  
Fast Retailing Co., Ltd. 894     602,136  
Food & Life Cos. Ltd. 2,602     105,502  
Fuji Electric Co., Ltd. 2,914     126,384  
FUJIFILM Holdings Corp. 6,455     460,584  
Fujitsu Ltd. 3,486     589,682  
Fukuoka Financial Group, Inc. 4,999     84,038  
Hamamatsu Photonics K.K. 3,072     169,905  
Hankyu Hanshin Holdings, Inc. 4,986     146,513  
Hirose Electric Co., Ltd. 911     135,716  
Hitachi Ltd. 16,441     937,474  
Honda Motor Co., Ltd. 29,502     938,957  
Hoya Corp. 6,293     883,314  
Idemitsu Kosan Co., Ltd. 5,077     119,072  
Inpex Corp. 19,559     138,116  
Isuzu Motors Ltd. 12,018     158,780  
Ito En Ltd. 1,428     83,923  
ITOCHU Corp. 24,396     718,432  
Japan Exchange Group, Inc. 9,880     223,346  
Japan Metropolitan Fund Invest. 168     175,271  
Japan Tobacco, Inc.(b) 21,882     426,674  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
Japan (continued)      
JFE Holdings, Inc. 10,518     $   127,078  
JGC Holdings Corp. 6,176     55,035  
JSR Corp. 3,866     128,749  
Kajima Corp. 11,801     150,859  
Kakaku.com, Inc. 3,271     88,727  
Kansai Electric Power Co., Inc. (The) 14,171     133,704  
Kansai Paint Co., Ltd. 4,956     121,066  
Kao Corp. 8,451     506,213  
KDDI Corp. 29,316     890,031  
Keio Corp. 2,725     151,706  
Keisei Electric Railway Co., Ltd. 3,827     113,154  
Keyence Corp. 3,083     1,706,254  
Kikkoman Corp.(b) 3,686     224,351  
Kintetsu Group Holdings Co., Ltd.* 3,913     131,384  
Kirin Holdings Co., Ltd. 14,893     271,399  
Kobayashi Pharmaceutical Co., Ltd.(b) 1,470     116,796  
Koito Manufacturing Co., Ltd. 2,461     149,342  
Komatsu Ltd. 17,382     448,052  
Konami Holdings Corp.(b) 2,095     115,297  
Kose Corp. 685     107,665  
Kubota Corp. 20,195     419,081  
Kuraray Co., Ltd. 9,883     91,221  
Kurita Water Industries Ltd. 3,506     169,310  
Kyocera Corp. 5,685     348,974  
Kyowa Kirin Co., Ltd. 5,774     187,030  
Kyushu Electric Power Co., Inc. 11,086     83,839  
Lasertec Corp. 1,463     272,871  
Lion Corp. 5,538     95,571  
Lixil Corp. 6,298     170,663  
M3, Inc. 7,532     489,323  
Makita Corp. 5,521     284,728  
Marubeni Corp. 30,311     255,717  
Marui Group Co., Ltd. 5,934     103,216  
Matsumotokiyoshi Holdings Co., Ltd. 1,897     83,831  
MEIJI Holdings Co., Ltd. 2,804     173,222  
MINEBEA MITSUMI, Inc. 7,872     210,518  
MISUMI Group, Inc. 6,204     214,808  
Mitsubishi Chemical Holdings Corp. 27,967     233,317  
Mitsubishi Corp. 22,397     624,871  
Mitsubishi Electric Corp. 36,970     497,200  
Mitsubishi Estate Co., Ltd. 22,134     345,270  
Mitsubishi Heavy Industries Ltd. 5,962     170,793  
Mitsubishi Materials Corp. 3,471     71,918  
Mitsubishi UFJ Financial Group, Inc. 216,842     1,142,989  
Mitsui & Co., Ltd. 29,450     670,709  
Mitsui Chemicals, Inc. 4,344     137,543  
Mitsui Fudosan Co., Ltd. 16,930     393,748  
Mizuho Financial Group, Inc. 43,552     621,236  
MonotaRO Co., Ltd. 5,465     125,284  
MS&AD Insurance Group Holdings, Inc. 9,525     293,344  
Murata Manufacturing Co., Ltd. 9,931     818,007  
Nabtesco Corp. 3,010     112,995  
NEC Corp. 5,032     254,007  
Nexon Co., Ltd. 7,602     155,711  
NGK Insulators Ltd. 5,591     88,743  
NH Foods Ltd. 2,892     116,339  
Nidec Corp. 7,955     887,191  
Nihon M&A Center, Inc. 5,721     158,468  
Nintendo Co., Ltd. 1,818     934,261  
Nippon Building Fund, Inc. 35     225,786  
Nippon Express Co., Ltd. 1,802     130,696  
Nippon Paint Holdings Co., Ltd.(b) 13,978     177,288  
Nippon Prologis REIT, Inc. 59     196,756  
Nippon Shinyaku Co., Ltd.(b) 1,232     92,274  
Nippon Steel Corp. 15,244       262,794  
Nippon Telegraph & Telephone Corp. 22,160     565,862  
Nippon Yusen K.K. 3,711     198,822  
Nissan Chemical Corp. 2,896     140,908  
Nissan Motor Co., Ltd.* 36,812     211,614  
Nisshin Seifun Group, Inc. 7,894     127,023  
Nissin Foods Holdings Co., Ltd. 1,953     138,801  
Nitori Holdings Co., Ltd. 1,478     280,180  
Nitto Denko Corp. 3,162     233,369  
Nomura Holdings, Inc. 58,748     293,392  
Nomura Real Estate Master Fund, Inc. 119     188,774  
Nomura Research Institute Ltd. 6,076     194,875  
NSK Ltd. 11,037     90,408  
NTT Data Corp. 13,805     212,704  
Obayashi Corp. 18,243     148,105  
Obic Co., Ltd. 1,370     239,922  
Odakyu Electric Railway Co., Ltd. 7,020     166,433  
Oji Holdings Corp. 23,616     135,348  
Olympus Corp. 18,749     383,607  
Omron Corp. 3,829     325,160  
Ono Pharmaceutical Co., Ltd. 8,872     200,923  
Oriental Land Co., Ltd. 3,512     478,400  
ORIX Corp. 23,036     401,320  
Orix JREIT, Inc. 90     171,389  
Osaka Gas Co., Ltd. 8,044     150,326  
Otsuka Corp. 2,133     110,586  
Otsuka Holdings Co., Ltd. 8,134     321,506  
Pan Pacific International Holdings Corp. 9,871     205,335  
Panasonic Corp. 38,058     452,708  
PeptiDream, Inc.* 2,124     87,186  
Pigeon Corp. 2,672     76,691  
Rakuten Group, Inc. 15,255     167,214  
Recruit Holdings Co., Ltd. 22,799     1,169,345  
Renesas Electronics Corp.* 18,242     196,299  
Resona Holdings, Inc. 48,605     182,064  
Ricoh Co., Ltd. 13,171     142,931  
Rohm Co., Ltd. 1,778     172,049  
Ryohin Keikaku Co., Ltd.(b) 5,422     109,626  
Santen Pharmaceutical Co., Ltd. 8,868     119,667  
SBI Holdings, Inc. 5,141     122,447  
Secom Co., Ltd. 3,934     295,865  
Sekisui Chemical Co., Ltd. 9,846     168,660  
Sekisui House Ltd.(b) 14,008     275,757  
Seven & i Holdings Co., Ltd. 13,926     617,693  
SG Holdings Co., Ltd. 8,186     219,139  
Shimadzu Corp. 5,821     233,370  
Shimano, Inc. 1,508     384,042  
Shimizu Corp. 16,663     121,917  
Shin-Etsu Chemical Co., Ltd. 6,858     1,109,153  
Shionogi & Co., Ltd. 5,440     285,111  
Shiseido Co., Ltd. 6,870     456,080  
Shizuoka Bank Ltd. (The) 16,641     119,785  
SMC Corp. 1,025     605,194  
SoftBank Corp. 46,496     605,613  
SoftBank Group Corp. 22,624     1,409,388  
Sompo Holdings, Inc. 6,704     276,712  
Sony Group Corp. 20,640     2,139,225  
Stanley Electric Co., Ltd. 3,786     98,005  
Subaru Corp. 11,203     218,548  
SUMCO Corp. 5,046     115,725  
Sumitomo Chemical Co., Ltd. 36,645     189,319  
Sumitomo Corp. 23,225     313,828  
Sumitomo Electric Industries Ltd. 16,270     229,411  
Sumitomo Metal Mining Co., Ltd. 4,825     194,231  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
Japan (continued)      
Sumitomo Mitsui Financial Group, Inc. 23,429     $   788,794  
Sumitomo Mitsui Trust Holdings, Inc. 7,307     239,417  
Sumitomo Realty & Development Co., Ltd. 7,908     255,938  
Suntory Beverage & Food Ltd. 3,133     109,477  
Suzuki Motor Corp. 7,877     317,951  
Sysmex Corp. 3,490     413,076  
T&D Holdings, Inc. 13,772     175,428  
Taiheiyo Cement Corp. 3,643     84,312  
Taisei Corp. 4,056     135,816  
Taiyo Yuden Co., Ltd. 2,696     137,318  
Takeda Pharmaceutical Co., Ltd. 26,791     898,811  
TDK Corp. 2,311     261,948  
Teijin Ltd. 7,296     109,423  
Terumo Corp. 12,146     468,908  
TIS, Inc. 5,504     142,176  
Tobu Railway Co., Ltd. 5,202     134,423  
Toho Co., Ltd. 3,288     142,605  
Toho Gas Co., Ltd. 1,862     90,428  
Tohoku Electric Power Co., Inc. 11,080     83,895  
Tokio Marine Holdings, Inc. 11,828     561,493  
Tokyo Century Corp. 1,481     80,966  
Tokyo Electron Ltd. 2,545     1,041,653  
Tokyo Gas Co., Ltd. 9,300     176,086  
Tokyu Corp. 11,852     157,775  
Tokyu Fudosan Holdings Corp. 15,273     85,584  
TOPPAN, Inc. 7,088     119,414  
Toray Industries, Inc. 31,352     204,881  
Toshiba Corp. 8,217     351,890  
Tosoh Corp. 6,629     115,607  
TOTO Ltd. 3,452     177,397  
Toyo Suisan Kaisha Ltd. 2,882     109,897  
Toyota Industries Corp. 3,323     276,740  
Toyota Motor Corp. 41,084     3,670,420  
Toyota Tsusho Corp. 5,226     244,753  
Trend Micro, Inc. 2,654     137,597  
Tsuruha Holdings, Inc. 933     109,750  
Unicharm Corp. 7,410     295,860  
USS Co., Ltd. 6,707     115,990  
West Japan Railway Co. 3,555     191,662  
Yakult Honsha Co., Ltd. 3,095     182,175  
Yamaha Corp. 3,360     184,609  
Yamaha Motor Co., Ltd. 7,323     181,757  
Yamato Holdings Co., Ltd. 6,717     192,789  
Yaskawa Electric Corp. 5,065     248,289  
Yokogawa Electric Corp. 5,485     83,662  
Z Holdings Corp. 49,583     246,898  
Zenkoku Hosho Co., Ltd. 2,182     98,612  
Total Japan       72,539,035  
         
Jordan - 0.0%(a)      
Hikma Pharmaceuticals PLC 3,505     128,944  
         
Luxembourg - 0.2%      
ArcelorMittal SA 11,495     400,404  
Eurofins Scientific SE 2,237     267,491  
Total Luxembourg       667,895  
         
Macau - 0.1%      
Galaxy Entertainment Group Ltd.* 40,593     275,279  
Sands China Ltd.* 47,596     162,610  
Total Macau       437,889  
         
Netherlands - 4.7%      
Adyen NV* 498       1,352,014  
Aegon NV 37,243     158,721  
Akzo Nobel NV 3,520     434,515  
Argenx SE* 919     280,392  
ASM International NV 835     295,954  
ASML Holding NV 6,520     4,940,372  
ASR Nederland NV 2,985     122,647  
Euronext NV 1,476     164,172  
EXOR NV 1,894     155,821  
Heineken Holding NV 1,938     190,626  
Heineken NV(b) 4,134     481,386  
ING Groep NV 66,498     855,243  
Koninklijke Ahold Delhaize NV 17,142     532,465  
Koninklijke DSM NV 2,882     580,800  
Koninklijke KPN NV(b) 62,295     204,470  
Koninklijke Philips NV 15,301     705,617  
NN Group NV 6,528     324,576  
Randstad NV 2,220     161,002  
Royal Dutch Shell PLC, Class A 67,831     1,361,066  
Royal Dutch Shell PLC, Class B 61,302     1,210,114  
Wolters Kluwer NV 4,556     519,072  
Total Netherlands       15,031,045  
         
New Zealand - 0.4%      
a2 Milk Co., Ltd. (The)* 17,097     74,222  
Auckland International Airport Ltd.* 32,339     163,414  
Contact Energy Ltd. 20,918     119,134  
Fisher & Paykel Healthcare Corp., Ltd. 12,164     267,855  
Meridian Energy Ltd. 24,874     90,624  
Spark New Zealand Ltd. 55,900     184,738  
Xero Ltd.* 2,542     262,113  
Total New Zealand       1,162,100  
         
Norway - 0.6%      
DNB Bank ASA 19,030     389,976  
Equinor ASA 17,676     345,003  
Mowi ASA 8,630     219,978  
Norsk Hydro ASA 28,791     191,552  
Orkla ASA 16,773     152,450  
Schibsted ASA, Class A 3,224     170,928  
Telenor ASA 12,466     216,448  
TOMRA Systems ASA 2,350     135,869  
Total Norway       1,822,204  
         
Poland - 0.3%      
Allegro.eu SA* 9,068     155,689  
CD Projekt SA 1,397     67,035  
KGHM Polska Miedz SA 3,145     158,967  
Polski Koncern Naftowy ORLEN SA 7,146     135,386  
Powszechna Kasa Oszczednosci Bank Polski SA* 19,680     193,429  
Powszechny Zaklad Ubezpieczen SA* 17,165     167,640  
Total Poland       878,146  
         
Portugal - 0.1%      
EDP - Energias de Portugal SA 53,295     276,614  
Galp Energia SGPS SA 10,652     103,878  
Total Portugal       380,492  
         
Russia - 0.1%      
Coca-Cola HBC AG* 3,726     140,857  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
Russia (continued)      
Polymetal International PLC 8,514     $   185,019  
         
Total Russia       325,876  
         
Saudi Arabia - 0.2%      
Delivery Hero SE*(b) 3,310     495,334  
         
Singapore - 1.1%      
Ascendas Real Estate Investment Trust 109,006     251,162  
CapitaLand Integrated Commercial Trust 139,901     222,131  
CapitaLand Ltd. 71,887     213,946  
DBS Group Holdings Ltd. 32,005     718,759  
Genting Singapore Ltd. 219,692     131,416  
Keppel Corp., Ltd. 35,315     143,180  
Mapletree Industrial Trust 78,321     173,520  
Oversea-Chinese Banking Corp., Ltd. 62,805     570,491  
Singapore Exchange Ltd. 21,179     185,811  
Singapore Technologies Engineering Ltd. 51,325     151,993  
Singapore Telecommunications Ltd. 151,490     253,956  
United Overseas Bank Ltd. 23,453     455,169  
Total Singapore       3,471,534  
         
South Africa - 0.3%      
Anglo American PLC 20,478     908,386  
         
South Korea - 5.3%      
Amorepacific Corp. 789     151,935  
Celltrion Healthcare Co., Ltd.* 1,487     138,843  
Celltrion, Inc.* 1,861     410,140  
CJ CheilJedang Corp. 313     127,350  
Coway Co., Ltd. 2,121     158,211  
E-MART, Inc. 699     102,396  
Hana Financial Group, Inc. 7,177     271,107  
Hankook Tire & Technology Co., Ltd. 2,825     118,747  
HLB, Inc.* 1,955     61,272  
HMM Co., Ltd.* 6,279     218,352  
Hyundai Mobis Co., Ltd. 1,230     284,977  
Hyundai Motor Co. 2,902     549,999  
Industrial Bank of Korea 13,523     121,093  
Kakao Corp. 5,257     671,836  
KB Financial Group, Inc. 7,898     352,243  
Kia Corp. 4,782     347,555  
Korea Electric Power Corp. 6,619     143,285  
Korea Zinc Co., Ltd. 360     171,198  
Korean Air Lines Co., Ltd.* 4,741     123,239  
KT&G Corp. 3,663     262,086  
LG Chem Ltd. 866     633,925  
LG Corp. 2,007     164,364  
LG Display Co., Ltd.* 5,978     114,597  
LG Electronics, Inc. 2,281     312,330  
LG Household & Health Care Ltd. 209     265,100  
LX Holdings Corp.* 1,047     9,512  
Mando Corp.* 1,077     57,584  
NAVER Corp. 2,443     920,705  
NCSoft Corp. 341     244,281  
POSCO 1,344     428,234  
Samsung Biologics Co., Ltd.* 282     218,196  
Samsung C&T Corp. 1,902     233,978  
Samsung Electro-Mechanics Co., Ltd. 1,210     201,973  
Samsung Electronics Co., Ltd. 79,051     5,394,917  
Samsung Fire & Marine Insurance Co., Ltd. 930     173,427  
Samsung Life Insurance Co., Ltd. 1,844     120,876  
Samsung SDI Co., Ltd. 965     621,660  
Samsung SDS Co., Ltd. 867     137,559  
Shinhan Financial Group Co., Ltd. 10,576       359,965  
SK Hynix, Inc. 8,919     872,321  
SK Innovation Co., Ltd.* 1,077     236,888  
SK Telecom Co., Ltd. 723     189,196  
SK, Inc. 652     151,911  
Woori Financial Group, Inc. 16,187     152,688  
Total South Korea       17,002,051  
         
Spain - 2.2%      
Abertis Infraestructuras SA(c) 5,353     24,375  
ACS Actividades de Construccion y Servicios SA 4,948     130,020  
Aena SME SA* 1,300     206,875  
Amadeus IT Group SA* 7,313     479,028  
Banco Bilbao Vizcaya Argentaria SA* 114,267     733,178  
Banco Santander SA* 288,905     1,057,726  
Bankinter SA 17,021     92,985  
CaixaBank SA 80,380     238,763  
Cellnex Telecom SA* 10,550     687,309  
Enagas SA 4,801     110,217  
Endesa SA 5,478     133,229  
Ferrovial SA 8,830     261,765  
Grifols SA(b) 5,902     150,050  
Iberdrola SA 96,819     1,166,448  
Industria de Diseno Textil SA 17,871     605,863  
Naturgy Energy Group SA(b) 5,272     136,221  
Red Electrica Corp. SA 8,087     160,385  
Repsol SA 23,988     262,291  
Siemens Gamesa Renewable Energy SA* 3,802     105,948  
Telefonica SA 89,999     412,582  
Total Spain       7,155,258  
         
Sweden - 3.5%      
Alfa Laval AB 6,084     254,133  
Assa Abloy AB, B Shares 15,755     505,568  
Atlas Copco AB, A Shares 10,600     717,007  
Atlas Copco AB, B Shares 6,395     363,375  
Boliden AB 5,241     204,362  
Castellum AB 5,084     142,461  
Electrolux AB, Series B 4,857     127,464  
Elekta AB, B Shares 6,756     98,622  
Epiroc AB, A Shares 10,826     252,906  
Epiroc AB, B Shares 6,806     136,846  
EQT AB 4,376     211,067  
Essity AB, B Shares 10,803     353,441  
Evolution AB 2,910     507,181  
H & M Hennes & Mauritz AB, B Shares*(b) 15,297     320,231  
Hexagon AB, B Shares 31,169     516,217  
Husqvarna AB, B Shares 8,039     112,586  
Industrivarden AB, A Shares 7,063     282,057  
Indutrade AB 5,179     169,020  
Investor AB, B Shares 38,763     960,954  
Kinnevik AB, B Shares* 4,990     217,773  
Lundin Energy AB 4,117     128,427  
Nibe Industrier AB, B Shares 20,562     245,671  
Sandvik AB 18,603     484,961  
Securitas AB, B Shares 6,613     116,672  
Sinch AB* 9,327     188,511  
Skandinaviska Enskilda Banken AB, A Shares 25,403     344,106  
Skanska AB, B Shares 6,734     190,184  
SKF AB, B Shares 7,384     196,355  
Svenska Cellulosa AB SCA, B Shares 11,006     204,665  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
Sweden (continued)      
Svenska Handelsbanken AB, A Shares 25,740     $   290,484  
Swedbank AB, A Shares 17,239     336,121  
Swedish Match AB 29,715     266,202  
Tele2 AB, B Shares 10,132     148,905  
Telefonaktiebolaget LM Ericsson, B Shares 50,809     583,848  
Telia Co. AB 43,421     190,709  
Trelleborg AB, B Shares 5,823     143,949  
Volvo AB, B Shares 27,646     651,460  
Total Sweden       11,164,501  
         
Switzerland - 8.9%      
ABB Ltd. 28,733     1,050,341  
Adecco Group AG 2,913     174,465  
Alcon, Inc. 7,563     550,765  
Baloise Holding AG 969     153,000  
Chocoladefabriken Lindt & Spruengli AG 33     369,580  
Cie Financiere Richemont SA, Class A 8,818     1,128,642  
Clariant AG* 5,913     122,918  
Credit Suisse Group AG 39,090     392,755  
EMS-Chemie Holding AG 141     156,200  
Geberit AG 683     560,538  
Givaudan SA 159     793,333  
Holcim Ltd.* 8,426     493,678  
Julius Baer Group Ltd. 3,980     263,225  
Kuehne + Nagel International AG 756     254,920  
Logitech International SA 2,438     266,477  
Lonza Group AG 1,292     1,005,316  
Nestle SA(d) 46,454     5,884,276  
Novartis AG 35,189     3,256,817  
Partners Group Holding AG 408     697,107  
PSP Swiss Property AG 1,057     143,103  
Roche Holding AG 11,908     4,603,297  
Schindler Holding AG – Participating Certificate 959     310,249  
SGS SA 114     368,931  
SIG Combibloc Group AG* 5,627     166,022  
Sika AG 2,520     887,269  
Sonova Holding AG 978     384,056  
STMicroelectronics NV 10,750     440,293  
Straumann Holding AG 178     329,957  
Swatch Group AG (The) - Bearer 627     209,415  
Swiss Life Holding AG 638     329,454  
Swiss Prime Site AG 1,586     168,960  
Swisscom AG 447     268,802  
Temenos AG 1,070     170,010  
UBS Group AG 54,940     905,664  
Vifor Pharma AG 1,046     146,288  
Zurich Insurance Group AG 2,410     972,722  
Total Switzerland       28,378,845  
         
United Kingdom - 11.1%      
3i Group PLC 17,282     307,439  
Abrdn PLC 38,801     153,209  
Admiral Group PLC 3,710     175,379  
Ashtead Group PLC 7,863     588,815  
Associated British Foods PLC 6,209     173,258  
AstraZeneca PLC 25,660     2,949,725  
Auto Trader Group PLC*(b) 17,680     160,271  
Aviva PLC 69,059     371,871  
B&M European Value Retail SA 15,345     117,982  
BAE Systems PLC 54,234     434,329  
Barclays PLC 283,489     687,790  
Barratt Developments PLC 18,814     184,048  
Bellway PLC 2,237       102,077  
Berkeley Group Holdings PLC 2,338     157,493  
BP PLC 330,118     1,327,370  
British American Tobacco PLC 38,174     1,422,682  
British Land Co. PLC (The) 18,316     130,028  
BT Group PLC* 146,003     352,400  
Bunzl PLC 6,585     244,085  
Burberry Group PLC 7,345     210,778  
Centrica PLC* 99,925     63,172  
CK Hutchison Holdings Ltd. 47,963     350,563  
CNH Industrial NV 17,689     294,917  
Compass Group PLC* 30,135     637,272  
Croda International PLC 2,486     291,030  
DCC PLC 1,776     148,798  
Diageo PLC 38,284     1,900,512  
Direct Line Insurance Group PLC 27,507     113,853  
DS Smith PLC 24,196     142,301  
Entain PLC* 10,898     275,237  
Experian PLC 15,602     687,211  
GlaxoSmithKline PLC 82,667     1,629,564  
Halma PLC 5,275     211,882  
Hargreaves Lansdown PLC(b) 6,551     148,691  
HSBC Holdings PLC 336,187     1,857,752  
IMI PLC 6,010     146,731  
Imperial Brands PLC 16,286     349,159  
Informa PLC* 27,818     191,450  
InterContinental Hotels Group PLC* 3,514     232,119  
Intermediate Capital Group PLC 5,570     168,050  
Intertek Group PLC 2,990     214,343  
ITV PLC* 69,080     107,763  
JD Sports Fashion PLC 9,753     121,634  
Johnson Matthey PLC 3,570     147,517  
Just Eat Takeaway.com NV* 3,147     279,153  
Kingfisher PLC 39,834     204,032  
Land Securities Group PLC 13,546     133,644  
Legal & General Group PLC 105,680     384,081  
Lloyds Banking Group PLC 1,182,692     750,402  
London Stock Exchange Group PLC 5,625     585,772  
M&G PLC 50,684     158,836  
Meggitt PLC* 15,583     101,634  
Melrose Industries PLC 85,164     189,571  
National Grid PLC 57,970     744,812  
Natwest Group PLC 85,489     240,572  
Next PLC* 2,336     255,996  
Ocado Group PLC* 8,268     213,240  
Pearson PLC(b) 14,319     173,084  
Persimmon PLC 5,964     240,801  
Prudential PLC 43,634     822,942  
Reckitt Benckiser Group PLC 10,626     815,961  
RELX PLC 31,223     917,707  
Rentokil Initial PLC 31,757     250,261  
Rightmove PLC(b) 16,367     159,792  
Rolls-Royce Holdings PLC* 127,474     176,720  
Sage Group PLC (The) 19,837     193,504  
Segro PLC 19,510     330,256  
Severn Trent PLC 4,529     176,313  
Smith & Nephew PLC 15,321     311,429  
Smiths Group PLC 7,616     164,710  
Spirax-Sarco Engineering PLC 1,216     253,769  
SSE PLC(b) 17,846     358,660  
St James's Place PLC(b) 9,251     204,122  
Standard Chartered PLC 42,117     252,968  
Tate & Lyle PLC 11,667     119,907  
Taylor Wimpey PLC 68,197     156,070  

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

  Shares     Value
Common Stocks (continued)      
United Kingdom (continued)      
Tesco PLC 125,101     $   405,267  
THG PLC* 11,215     91,296  
Unilever PLC 42,968     2,479,832  
United Utilities Group PLC 12,564     187,436  
Vodafone Group PLC 471,901     762,266  
Weir Group PLC (The)* 5,009     120,343  
Whitbread PLC*(b) 4,027     170,544  
WPP PLC 21,003     271,574  
Total United Kingdom       35,491,829  
         
United States - 1.3%      
Amcor PLC 30,032     347,682  
Ferguson PLC 3,921     550,063  
James Hardie Industries PLC 8,083     271,701  
OneMarket Ltd.*(c) 1,633                       —  
QIAGEN NV* 4,377     234,547  
Schneider Electric SE 8,861     1,484,691  
Stellantis NV 35,271     677,136  
Swiss Re AG 5,013     453,675  
Total United States       4,019,495  
         
         
Total Common Stocks        
(Cost $279,144,767)     316,220,128  
Preferred Stocks — 0.9%      
Germany - 0.6%      
FUCHS PETROLUB SE, 2.29% 2,285     113,856  
Henkel AG & Co. KGaA, 2.13% 3,276     332,062  
Porsche Automobil Holding SE, 2.44% 2,828     306,102  
Sartorius AG, 0.13% 446     269,616  
Volkswagen AG, 2.36% 3,545     863,852  
Total Germany       1,885,488  
         
South Korea - 0.3%      
Samsung Electronics Co., Ltd., 4.06% 13,104     821,385  
         
Total Preferred Stocks        
(Cost $1,898,438)     2,706,873  
Short-Term Investment — 1.1%
Money Market Fund — 1.1%        
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%(e)(f)        
(Cost $3,588,616) 3,588,616     3,588,616  
Total Investments — 101.0%      
(Cost $284,631,821)       322,515,617  
Other Assets and Liabilities, Net — (1.0)%         (3,154,187 )
Net Assets — 100.0%       $   319,361,430  

__________________________

 

        % of
Industry Value     Net Assets
Financials $ 52,176,301     16.3 %
Industrials  49,437,080     15.5  
Consumer Discretionary  40,693,583     12.8  
Health Care  36,761,336     11.5  
Information Technology  35,489,375     11.2  
Consumer Staples  30,559,013     9.6  
Materials  27,660,856     8.6  
Communication Services  16,035,504     5.0  
Real Estate  10,837,634     3.4  
Utilities  10,075,978     3.1  
Energy  9,200,341     2.9  
Money Market Funds  3,588,616     1.1  
Total Investments $   322,515,617     101 .0%
Other Assets and Liabilities, Net (3,154,187 )   (1 .0)
Total Net Assets $   319,361,430     100 .0%

 

* Non-income producing securities.
(a) Less than 0.05%.
(b) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $7,663,976; total market value of collateral held by the Fund was $9,128,274.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $5,539,658.
(c) Securities are fair valued as determined in good faith in accordance with the procedures established by the Board of Trustees. The securities are fair valued using significant unobservable inputs.
(d) All or a portion of these securities have been segregated as collateral for forward foreign currency contracts.  The total value of securities segregated amounted to $1,896,866.
(e) Reflects the 1-day yield at July 31, 2021.
(f) Represents security purchased with cash collateral received for securities on loan.

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

Forward Foreign Currency Contracts Outstanding as of July 31, 2021:
                 
Purchased Contracts  Settlement Date  Counterparty   Currency Amount
Purchased		    Value at Settlement
Date		    Value at July 31, 2021    Unrealized
Appreciation		 
Australian Dollar   08/05/21  Morgan Stanley   14,995,206   $11,021,717   $11,022,531   $814 
Swiss Franc   08/05/21  Morgan Stanley   12,769,313    14,089,808    14,091,340    1,532 
Danish Krone   08/05/21  Morgan Stanley   22,477,651    3,583,055    3,583,615    560 
Euro   08/05/21  Morgan Stanley   39,931,600    47,351,079    47,355,603    4,524 
British Pound   08/05/21  Morgan Stanley   16,004,373    22,250,648    22,251,959    1,311 
Israeli Shekel   08/05/21  Morgan Stanley   2,575,126    797,993    798,089    96 
South Korean Won#   08/05/21  Morgan Stanley   10,609,911,240    9,222,129    9,223,196    1,067 
Norwegian Krone   08/05/21  Morgan Stanley   9,031,311    1,022,142    1,022,256    114 
Swedish Krona   08/05/21  Morgan Stanley   45,697,965    5,310,735    5,311,401    666 
Singapore Dollar   08/05/21  Morgan Stanley   2,367,161    1,747,964    1,748,133    169 
Unrealized Appreciation             $116,397,270   $116,408,123   $10,853 
                           
Sold Contracts  Settlement Date  Counterparty   Currency Amount Sold    Value at Settlement
Date		    Value at July 31, 2021    Unrealized
Appreciation		 
Australian Dollar   08/05/21  Morgan Stanley   (14,995,206)  $(11,256,882)  $(11,022,531)  $234,351 
Danish Krone   08/05/21  Morgan Stanley   (22,200,381)   (3,542,207)   (3,539,410)   2,797 
Euro   08/05/21  Morgan Stanley   (39,464,106)   (46,826,479)   (46,801,194)   25,285 
Hong Kong Dollar   08/05/21  Morgan Stanley   (38,542,099)   (4,963,412)   (4,959,662)   3,750 
Hong Kong Dollar   09/10/21  Morgan Stanley   (37,549,377)   (4,832,354)   (4,832,312)   42 
Japanese Yen   08/05/21  Morgan Stanley   (47,086,279)   (429,837)   (429,048)   789 
South Korean Won#   08/05/21  Morgan Stanley   (10,487,238,525)   (9,260,092)   (9,116,557)   143,535 
Norwegian Krone   08/05/21  Morgan Stanley   (9,031,311)   (1,049,300)   (1,022,256)   27,044 
New Zealand Dollar   08/05/21  Morgan Stanley   (641,395)   (448,115)   (447,656)   459 
New Zealand Dollar   09/10/21  Morgan Stanley   (644,735)   (449,947)   (449,928)   19 
Polish Zloty   08/05/21  Morgan Stanley   (1,690,902)   (444,224)   (439,209)   5,015 
Polish Zloty   09/10/21  Morgan Stanley   (1,685,896)   (437,997)   (437,964)   33 
Swedish Krona   08/05/21  Morgan Stanley   (45,697,965)   (5,344,238)   (5,311,401)   32,837 
Singapore Dollar   08/05/21  Morgan Stanley   (2,367,161)   (1,760,499)   (1,748,133)   12,366 
Unrealized Appreciation             $(91,045,583)  $(90,557,261)  $488,322 
                           
Total Unrealized Appreciation   $499,175 
                           
Purchased Contracts  Settlement Date  Counterparty   Currency Amount
Purchased		    Value at Settlement
Date		    Value at July 31, 2021    Unrealized
(Depreciation)		 
Hong Kong Dollar   08/05/21  Morgan Stanley   38,542,099   $4,959,870   $4,959,662   $(208)
Japanese Yen   08/05/21  Morgan Stanley   4,079,805,471    37,176,345    37,175,016    (1,329)
New Zealand Dollar   08/05/21  Morgan Stanley   648,925    452,939    452,912    (27)
Polish Zloty   08/05/21  Morgan Stanley   1,690,902    439,247    439,209    (38)
Unrealized Depreciation             $43,028,401   $43,026,799   $(1,602)
                           
Sold Contracts  Settlement Date  Counterparty   Currency Amount Sold    Value at Settlement
Date		    Value at July 31, 2021    Unrealized
(Depreciation)		 
Australian Dollar   09/10/21  Morgan Stanley   (15,140,500)  $(11,129,635)  $(11,131,456)  $(1,821)
Swiss Franc   08/05/21  Morgan Stanley   (12,769,313)   (13,826,326)   (14,091,340)   (265,014)
Swiss Franc   09/10/21  Morgan Stanley   (12,922,615)   (14,269,923)   (14,273,993)   (4,070)
Danish Krone   09/10/21  Morgan Stanley   (23,526,884)   (3,752,516)   (3,753,382)   (866)
Euro   08/05/21  Morgan Stanley   (467,494)   (554,320)   (554,410)   (90)
Euro   09/10/21  Morgan Stanley   (40,311,574)   (47,829,687)   (47,841,214)   (11,527)
British Pound   08/05/21  Morgan Stanley   (16,004,373)   (22,108,419)   (22,251,959)   (143,540)
British Pound   09/10/21  Morgan Stanley   (16,101,193)   (22,386,419)   (22,388,574)   (2,155)
Israeli Shekel   08/05/21  Morgan Stanley   (2,575,126)   (790,363)   (798,089)   (7,726)
Israeli Shekel   09/10/21  Morgan Stanley   (2,631,182)   (815,546)   (815,687)   (141)
Japanese Yen   08/05/21  Morgan Stanley   (4,032,719,192)   (36,339,001)   (36,745,968)   (406,967)
Japanese Yen   09/10/21  Morgan Stanley   (3,980,579,545)   (36,277,972)   (36,281,191)   (3,219)
South Korean Won#   08/05/21  Morgan Stanley   (122,672,715)   (106,569)   (106,639)   (70)
South Korean Won#   09/10/21  Morgan Stanley   (10,250,703,725)   (8,903,328)   (8,905,658)   (2,330)

 

 

 

 

Schedule of Investments ─ IQ 50 Percent Hedged FTSE International ETF (continued)

July 31, 2021 (unaudited)

 

Sold Contracts  Settlement Date  Counterparty  Currency Amount Sold   Value at Settlement Date   Value at July 31, 2021   Unrealized (Depreciation) 
Norwegian Krone   09/10/21  Morgan Stanley   (9,110,355)  $(1,031,196)  $(1,031,297)  $(101)
New Zealand Dollar   08/05/21  Morgan Stanley   (7,530)   (5,224)   (5,255)   (31)
Swedish Krona   09/10/21  Morgan Stanley   (48,075,639)   (5,588,441)   (5,589,377)   (936)
Singapore Dollar   09/10/21  Morgan Stanley   (2,429,152)   (1,793,578)   (1,793,823)   (245)
Unrealized Depreciation             $(227,508,463)  $(228,359,312)  $(850,849)
                           
Total Unrealized Depreciation   $(852,451)
                           
Net Unrealized Appreciation (Depreciation)    $(353,276)

 

As of July 31, 2021, there was collateral segregated by the counterparty for forward foreign currency contracts in the amount of $1,896,866.

 

# Non-deliverable forward.

  

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2021. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.
 
Description  Level 1   Level 2   Level 3   Total 
Asset Valuation Inputs                    
Investments in Securities:(g)                    
Common Stocks   $316,195,753   $–   $24,375(h)  $316,220,128 
Preferred Stocks    2,706,873    –    –    2,706,873 
Short-Term Investment:                    
Money Market Fund    3,588,616    –    –    3,588,616 
Total Investments in Securities    322,491,242    –    24,375    322,515,617 
Other Financial Instruments:(i)                    
Forward Foreign Currency Contracts    –    499,175    –    499,175 
Total Investments in Securities and Other Financial Instruments   $322,491,242   $499,175   $24,375   $323,014,792 
Liability Valuation Inputs                    
Other Financial Instruments:(i)                    
Forward Foreign Currency Contracts   $–   $852,451   $–   $852,451 

  

(g) For a complete listing of investments and their countries, see the Schedule of Investments.
(h) The Level 3 securities, valued in total at $24,375, have been fair valued in good faith in accordance with procedures established by the Board of Trustees.
(i) Reflects the unrealized appreciation (depreciation) of the instruments.

 

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