Schedule of Investments – IQ Clean Oceans ETF

January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks — 97.3%
Austria - 2.0%
ANDRITZ AG		228	$	13,569
Mondi PLC		2,231		41,831
Verbund AG		551		46,706
Total Austria				102,106
China - 3.3%
NXP Semiconductors NV		868		159,981
SITC International Holdings Co., Ltd.		6,495		14,153
Total China				174,134
Denmark - 6.9%
AP Moller - Maersk A/S, Class B		46		99,490
Chr Hansen Holding A/S		476		34,996
Dfds A/S		351		13,149
Orsted A/S		873		77,107
Vestas Wind Systems A/S		4,657		135,145
Total Denmark				359,887
Faroe Islands - 0.3%
Bakkafrost P/F		230		14,219
Finland - 0.3%
Wartsila OYJ Abp		1,442		13,656
France - 7.9%
Dassault Systemes SE		3,082		114,006
Legrand SA		1,168		103,662
L'Oreal SA		411		168,749
Neoen SA		315		11,744
Societe BIC SA		190		13,763
Total France				411,924
Germany - 7.1%
adidas AG		698		111,723
Encavis AG		609		11,710
Hapag-Lloyd AG(a)		62		13,507
Nordex SE*		996		15,025
Siemens AG		1,090		169,164
Zalando SE*		1,095		50,649
Total Germany				371,778
Ireland - 1.8%
Kingspan Group PLC		706		45,085
Smurfit Kappa Group PLC		1,198		50,027
Total Ireland				95,112
Japan - 3.8%
Azbil Corp.		399		11,168
Kao Corp.		1,515		61,231
Kurita Water Industries Ltd.		271		12,170
Nippon Yusen K.K.		1,654		39,110
Nitto Denko Corp.		451		28,993
TOTO Ltd.		365		14,090
Yaskawa Electric Corp.		741		28,661
Total Japan				195,423
Netherlands - 2.0%
Koninklijke DSM NV		800		102,262
Portugal - 1.2%
EDP - Energias de Portugal SA		12,131		60,051
Singapore - 2.7%
STMicroelectronics NV		3,045		142,565
South Korea - 0.8%
LG Electronics, Inc.		525		42,663
Spain - 3.8%
EDP Renovaveis SA		1,111		24,066
Iberdrola SA		13,528		157,866
Solaria Energia y Medio Ambiente SA*		695		14,179
Total Spain				196,111
Sweden - 0.2%
Thule Group AB		525		12,491
Switzerland - 2.9%
Givaudan SA		36		115,827
SIG Group AG*		1,522		37,472
Total Switzerland				153,299
Taiwan - 0.2%
Yang Ming Marine Transport Corp.		5,922		12,327
United Kingdom - 7.5%
Burberry Group PLC		1,777		53,839
DS Smith PLC		3,337		14,522
Kingfisher PLC		8,955		30,758
Pennon Group PLC		1,046		11,815
Severn Trent PLC		1,163		40,319
Spirax-Sarco Engineering PLC		338		47,978
Unilever PLC		3,012		152,347
United Utilities Group PLC		3,161		41,172
Total United Kingdom				392,750
United States - 42.6%
Acuity Brands, Inc.		148		27,901
American Water Works Co., Inc.		840		131,452
Analog Devices, Inc.		897		153,809
Avangrid, Inc.		292		12,314
Badger Meter, Inc.		107		12,401
Ball Corp.		1,447		84,273
Brookfield Renewable Corp., Class A		796		25,090
Crown Holdings, Inc.		545		48,047
Ecolab, Inc.		1,006		155,759
Enphase Energy, Inc.*		469		103,827
First Solar, Inc.*		469		83,294
Graphic Packaging Holding Co.		1,405		33,846
Intel Corp.		5,107		144,324
Microsoft Corp.		605		149,925
NIKE, Inc., Class B		1,414		180,045
O-I Glass, Inc.*		747		14,380
Ormat Technologies, Inc.		259		23,971

Schedule of Investments ─ IQ Clean Oceans ETF (continued)

January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (continued)
United States (continued)
Rockwell Automation, Inc.		532	$	150,040
Schneider Electric SE		1,012		163,015
Signify NV		366		13,153
Skyworks Solutions, Inc.		740		81,156
SolarEdge Technologies, Inc.*		257		82,016
Sunrun, Inc.*		946		24,861
Texas Instruments, Inc.		846		149,920
Williams-Sonoma, Inc.(a)		304		41,022
WillScot Mobile Mini Holdings Corp.*		939		45,504
Xylem, Inc.		829		86,224
Total United States				2,221,569
Total Common Stocks
(Cost $5,289,438)				5,074,327
Preferred Stock — 2.6%
Germany - 2.6%
Henkel AG & Co. KGaA, 2.84%
(Cost $146,495)		1,918		136,231
Short-Term Investments — 0.3%
Money Market Funds — 0.3%
Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%(b)(c)		13,440		13,440
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%(b)		2,599		2,599
Total Short-Term Investments
(Cost $16,039)				16,039
Total Investments — 100.2%
(Cost $5,451,972)				5,226,597
Other Assets and Liabilities, Net — (0.2)%				(9,237	)
Net Assets — 100.0%			$	5,217,360

				% of
Industry	Value			Net Assets
Information Technology	$	1,388,392			26.6	%
Industrials		1,314,404			25.2
Materials		762,236			14.6
Utilities		689,560			13.2
Consumer Staples		532,777			10.2
Consumer Discretionary		523,189			10.1
Money Market Funds		16,039			0.3
Total Investments	$	5,226,597			100.2%
Other Assets and Liabilities, Net		(9,237	)		(0.2)
Total Net Assets	$	5,217,360			100.0%

*	Non-income producing securities.
(a)	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 $52,713; total market value of collateral held by the Fund was $52,711.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $39,272.
(b)	Reflects the 1-day yield at January 31, 2023.
(c)	Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments ─ IQ Clean Oceans ETF (continued)

January 31, 2023 (Unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. 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:(d)
Common Stocks	$	5,074,327	$	–	$	–	$	5,074,327
Preferred Stock		136,231		–		–		136,231
Short-Term Investments:
Money Market Funds		16,039		–		–		16,039
Total Investments in Securities	$	5,226,597	$	–	$	–	$	5,226,597

(d) For a complete listing of investments and their countries, see the Schedule of Investments.

For the period ended January 31, 2023 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.