Boeing Co/The

0001752724-23-069587.txt : 20230328 0001752724-23-069587.hdr.sgml : 20230328 20230328130122 ACCESSION NUMBER: 0001752724-23-069587 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ ETF Trust CENTRAL INDEX KEY: 0001415995 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: 23767817 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-474-7725 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 S000074744 IQ Global Equity R&D Leaders ETF

C000232897 IQ Global Equity R&D Leaders ETF WRND

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USD 55598.48000000 1.019444048701 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 86.00000000 NS USD 12244.68000000 0.224516320486 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 38.00000000 NS USD 16061.46000000 0.294500134004 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 Traton SE 000000000 803.00000000 NS 13814.00000000 0.253291098763 Long EC CORP DE N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 4057.00000000 NS USD 54810.07000000 1.004987900216 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 191.00000000 NS USD 6610.51000000 0.121209160365 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 156.00000000 NS USD 19105.32000000 0.350311820980 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 476.00000000 NS 42385.94000000 0.777181215774 Long EC CORP JP N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A DREYFUS GOVERNMENT CASH MANAGEMENT 000000000 9334.94000000 NS USD 9334.94000000 0.171163834478 Long STIV RF US N 1 N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 2722.00000000 NS 25117.46000000 0.460549373211 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 40.00000000 NS 8401.71000000 0.154052291688 Long EC CORP AU N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 61.00000000 NS 8042.62000000 0.147468079972 Long EC CORP FR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 620.00000000 NS USD 153642.20000000 2.817156627651 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 1539.00000000 NS 13478.56000000 0.247140529328 Long EC CORP CN N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 146.00000000 NS 7674.70000000 0.140721962912 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 1082.00000000 NS 11061.70000000 0.202825405182 Long EC CORP JP N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 53.00000000 NS USD 31005.53000000 0.568511999524 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 108.00000000 NS 13104.59000000 0.240283480522 Long EC CORP CH N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 108.00000000 NS USD 7320.24000000 0.134222646069 Long EC CORP US N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp 000000000 11233.00000000 NS 18514.95000000 0.339486899453 Long EC CORP CN N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 17.00000000 NS USD 9695.61000000 0.177777016800 Long EC CORP US N 1 N N N MCC 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd 000000000 80259.00000000 NS 18123.05000000 0.332301089289 Long EC CORP CN N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 2933.00000000 NS 10776.28000000 0.197591993758 Long EC CORP CN N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 361.00000000 NS 12063.78000000 0.221199369584 Long EC CORP DE N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 1161.00000000 NS 27763.46000000 0.509065968500 Long EC CORP TW N 1 N N N Canon Inc 529900JH1GSC035SSP77 Canon Inc 000000000 667.00000000 NS 14838.18000000 0.272070284917 Long EC CORP JP N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 185.00000000 NS USD 8556.25000000 0.156885910220 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 71.00000000 NS USD 8029.39000000 0.147225496995 Long EC CORP IE N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 25.00000000 NS USD 11378.25000000 0.208629610865 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 185.00000000 NS USD 18472.25000000 0.338703959687 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 2809.00000000 NS USD 289692.17000000 5.311745189110 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 263.00000000 NS USD 38858.25000000 0.712498106161 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 724.00000000 NS 7716.24000000 0.141483633120 Long EC CORP TW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 1398.00000000 NS 68165.11000000 1.249863588331 Long EC CORP CN N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 3769.00000000 NS USD 106511.94000000 1.952984386419 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 90.00000000 NS 12201.66000000 0.223727513257 Long EC CORP KR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 36.00000000 NS 23560.28000000 0.431997191860 Long EC CORP NL N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 1029.00000000 NS 32362.72000000 0.593397199056 Long EC CORP JP N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 000000000 677.00000000 NS 13240.22000000 0.242770368587 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 28.00000000 NS 9725.56000000 0.178326174785 Long EC CORP JP N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 925.00000000 NS USD 45019.75000000 0.825474297346 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 28.00000000 NS USD 21237.16000000 0.389400868033 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 4628.00000000 NS 67492.04000000 1.237522294003 Long EC CORP JP N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 69.00000000 NS USD 6608.13000000 0.121165521099 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp 000000000 1702.00000000 NS 9503.03000000 0.174245903451 Long EC CORP JP N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 226.00000000 NS USD 18913.94000000 0.346802710622 Long EC CORP IE N 1 N N N Accenture PLC N/A Accenture PLC 000000000 28.00000000 NS USD 7813.40000000 0.143265141962 Long EC CORP IE N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 640.00000000 NS 6160.20000000 0.112952354611 Long EC CORP TW N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 391.00000000 NS USD 15882.42000000 0.291217287738 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 264.00000000 NS USD 11391.60000000 0.208874394141 Long EC CORP US N 1 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp 000000000 426.00000000 NS 12382.48000000 0.227042997293 Long EC CORP JP N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 614.00000000 NS 45444.68000000 0.833265739839 Long EC CORP DE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 7009.00000000 NS 33124.08000000 0.607357363451 Long EC CORP FI N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1728.00000000 NS USD 76308.48000000 1.399179002761 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 130.00000000 NS USD 22518.60000000 0.412897128753 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 29.00000000 NS USD 12262.36000000 0.224840497888 Long EC CORP US N 1 N N N 2023-03-22 IndexIQ ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX NPORT-EX 2 222963INDEXIQ022823.htm

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks — 98.1%
Belgium - 0.2%
UCB SA		166	$	13,590

Brazil - 0.2%
MercadoLibre, Inc.^*		7		8,272

China - 8.2%
Alibaba Group Holding Ltd.^*		5,260		72,204
Baidu, Inc., Class A^*		1,659		28,022
BeiGene Ltd.^*		677		13,240
BYD Co., Ltd., Class H		398		12,440
China Energy Engineering Corp. Ltd., Class H		88,308		11,379
China Petroleum & Chemical Corp., Class H		25,392		13,670
China Railway Group Ltd., Class H		50,111		27,298
Great Wall Motor Co., Ltd., Class H		4,897		6,872
Haier Smart Home Co., Ltd., Class H		2,933		10,776
JD.com, Inc., Class A		594		17,550
Kuaishou Technology^*		1,539		13,479
Lenovo Group Ltd.		16,589		13,269
Meituan, Class B^*		987		21,985
Metallurgical Corp of China Ltd., Class H		80,259		18,123
NetEase, Inc.		1,092		19,462
NXP Semiconductors NV		76		14,008
PetroChina Co., Ltd., Class H		38,913		20,701
Tencent Holdings Ltd.		1,398		68,165
Weichai Power Co., Ltd., Class H		5,032		7,588
Xiaomi Corp., Class B^*		11,233		18,515
ZTE Corp., Class H		8,545		20,603

Total China				449,349

Denmark - 0.4%
Novo Nordisk A/S, Class B		163		22,440

Finland - 0.6%
Nokia OYJ		7,009		33,124

France - 2.2%
Airbus SE		178		22,201
Dassault Systemes SE		196		7,250
L'Oreal SA		23		9,443
Renault SA^*		254		10,273
Sanofi		511		49,764
Thales SA		61		8,043
Valeo		511		11,091

Total France				118,065

Germany - 7.1%
BASF SE		355		20,203
Bayer AG		854		52,866
Bayerische Motoren Werke AG		580		58,726
Continental AG		500		34,927
Daimler Truck Holding AG^*		361		12,064
Infineon Technologies AG		386		13,798
Mercedes-Benz Group AG		614		45,445
Merck KGaA		94		19,504
SAP SE		381		44,846
Siemens AG		306		47,490
Siemens Energy AG^(a)		453		9,407
Siemens Healthineers AG		259		13,803
Traton SE		803		13,814

Total Germany				386,893

Italy - 0.5%
Leonardo SpA		1,471		15,103
Telecom Italia SpA^*		40,252		11,537

Total Italy				26,640

Japan - 9.2%
Aisin Corp.		426		12,383
Astellas Pharma, Inc.		932		13,706
Canon, Inc.		667		14,838
Chugai Pharmaceutical Co., Ltd.		291		7,514
Daiichi Sankyo Co., Ltd.		503		15,719
Denso Corp.		536		28,736
Eisai Co., Ltd.		138		8,502
FUJIFILM Holdings Corp.		146		7,675
Hitachi Ltd.		340		17,731
Honda Motor Co., Ltd.		1,876		46,263
Mitsubishi Chemical Group Corp.		1,702		9,503
Mitsubishi Electric Corp.		1,141		12,512
Murata Manufacturing Co., Ltd.		115		6,539
NEC Corp.		186		6,687
Nippon Telegraph & Telephone Corp.		514		15,383
Nissan Motor Co., Ltd.		4,592		16,360
Otsuka Holdings Co., Ltd.		438		14,004
Panasonic Holdings Corp.		2,722		25,117
Renesas Electronics Corp.^*		1,082		11,062
SoftBank Group Corp.		283		13,370
Sony Group Corp.		476		42,386
Sumitomo Chemical Co., Ltd.		2,832		10,823
Sumitomo Electric Industries Ltd.		604		7,220
Suzuki Motor Corp.		284		10,568
Takeda Pharmaceutical Co., Ltd.		1,029		32,363
TDK Corp.		256		9,065
Tokyo Electron Ltd.		28		9,726
Toshiba Corp.		250		8,572
Toyota Motor Corp.		4,628		67,492

Total Japan				501,819

Netherlands - 0.9%
ASML Holding NV		36		23,560
Koninklijke Philips NV		1,072		18,414
Shell PLC		245		7,160

Total Netherlands				49,134

Singapore - 0.2%
STMicroelectronics NV		275		12,875

South Korea - 4.2%
Hyundai Mobis Co., Ltd.		46		7,674
Hyundai Motor Co.		90		12,202
Kia Corp.		165		8,948
LG Display Co., Ltd.		650		7,182
LG Electronics, Inc.		270		21,941
NAVER Corp.		65		10,685
Samsung Electronics Co., Ltd.		2,760		136,678
SK Hynix, Inc.		364		26,152

Total South Korea				231,462

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF (continued)

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Spain - 0.1%
Telefonica SA		1,962	$	7,430

Sweden - 0.9%
Telefonaktiebolaget LM Ericsson, B Shares		5,662		32,653
Volvo AB, B Shares		793		15,667

Total Sweden				48,320

Switzerland - 1.3%
ABB Ltd.		264		9,123
Novartis AG		689		61,840

Total Switzerland				70,963

Taiwan - 1.9%
Delta Electronics, Inc.		640		6,160
Hon Hai Precision Industry Co., Ltd.		7,282		24,180
MediaTek, Inc.		1,161		27,764
Realtek Semiconductor Corp.		724		7,716
Taiwan Semiconductor Manufacturing Co., Ltd.		2,126		36,962

Total Taiwan				102,782

United Kingdom - 1.3%
AstraZeneca PLC		474		61,797
Unilever PLC		136		6,879

Total United Kingdom				68,676

United States - 58.7%
3M Co.		100		11,508
Abbott Laboratories		176		19,457
AbbVie, Inc.		263		38,858
Accenture PLC, Class A		28		7,813
Activision Blizzard, Inc.		106		8,116
Adobe, Inc.^*		53		19,628
Advanced Micro Devices, Inc.^*		403		30,285
Airbnb, Inc., Class A^*		106		11,778
Alphabet, Inc., Class A^*		2,495		246,606
Amazon.com, Inc.^*		2,809		289,692
Amgen, Inc.		108		27,259
Analog Devices, Inc.		60		10,288
Apple, Inc.		1,157		166,944
Applied Materials, Inc.		156		17,392
Aptiv PLC^*		71		8,029
AT&T, Inc.		533		10,857
Atlassian Corp., Class A^*		60		9,697
Autodesk, Inc.^*		36		7,746
Becton Dickinson and Co.		34		8,575
Biogen, Inc.^*		46		13,381
Block, Inc.^*		195		15,935
Boeing Co. (The)^*		96		20,448
Boston Scientific Corp.^*		185		8,556
Bristol-Myers Squibb Co.		837		60,808
Broadcom, Inc.		53		31,006
Cadence Design Systems, Inc.^*		44		8,045
Caterpillar, Inc.		51		12,867
Cisco Systems, Inc.		925		45,020
Corning, Inc.		191		6,611
Corteva, Inc.		129		8,314
CSL Ltd.		40		8,402
Cummins, Inc.		34		8,484
Danaher Corp.		44		11,633
Deere & Co.		29		12,262
Dell Technologies, Inc., Class C		391		15,882
eBay, Inc.		209		10,346
Edwards Lifesciences Corp.^*		84		6,443
Electronic Arts, Inc.		121		15,570
Eli Lilly & Co.		129		44,395
Expedia Group, Inc.^*		84		9,601
Ford Motor Co.		4,057		54,810
GE HealthCare Technologies, Inc.^*		75		5,214
General Electric Co.		228		18,349
General Motors Co.		1,414		55,598
Gilead Sciences, Inc.		409		34,331
GSK PLC		2,611		45,754
Hewlett Packard Enterprise Co.		774		12,485
Honeywell International, Inc.		41		8,548
HP, Inc.		353		10,286
Illumina, Inc.^*		43		9,211
Incyte Corp.^*		123		10,472
Intel Corp.		3,769		106,512
International Business Machines Corp.		279		37,590
Intuit, Inc.		38		16,061
Johnson & Johnson		579		94,620
Juniper Networks, Inc.		208		6,718
KLA Corp.		17		6,672
Lam Research Corp.		22		11,002
Lockheed Martin Corp.		20		9,265
Marvell Technology, Inc.		264		11,392
Medtronic PLC		226		18,914
Merck & Co., Inc.		759		81,524
Meta Platforms, Inc., Class A^*		1,622		241,629
Microchip Technology, Inc.		85		6,598
Micron Technology, Inc.		354		21,346
Microsoft Corp.		620		153,642
Moderna, Inc.^*		80		14,085
Nestle SA		108		13,105
Netflix, Inc.^*		60		21,232
Northrop Grumman Corp.		14		6,273
NVIDIA Corp.		245		47,866
Oracle Corp.		598		52,899
Palo Alto Networks, Inc.^*		58		9,201
PayPal Holdings, Inc.^*		301		24,529
Pfizer, Inc.		1,728		76,308
Procter & Gamble Co. (The)		86		12,245
QUALCOMM, Inc.		424		56,481
Raytheon Technologies Corp.		185		18,472
Regeneron Pharmaceuticals, Inc.^*		28		21,237
Rivian Automotive, Inc., Class A^*		639		12,397
Roche Holding AG		310		96,248
Salesforce, Inc.^*		241		40,481
Schneider Electric SE		80		12,887
Seagate Technology Holdings PLC		108		7,320
Seagen, Inc.^*		65		9,066
ServiceNow, Inc.^*		25		11,378
Splunk, Inc.^*		69		6,608
Spotify Technology SA^*		113		12,737
Stellantis NV^*		2,717		42,421
Stryker Corp.		41		10,406
Synopsys, Inc.^*		30		10,613
Tesla, Inc.^*		130		22,519
Texas Instruments, Inc.		56		9,924
Thermo Fisher Scientific, Inc.		17		9,696
Twilio, Inc., Class A^*		126		7,540
Uber Technologies, Inc.^*		650		20,105
Vertex Pharmaceuticals, Inc.^*		56		18,094
VMware, Inc., Class A^*		156		19,105
Western Digital Corp.^*		426		18,723

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF (continued)

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
United States (continued)
Workday, Inc., Class A^*		74	$	13,426

Total United States				3,198,707


Total Common Stocks
(Cost $5,811,240)				5,350,541
Preferred Stock — 1.8%
Germany - 1.8%
Volkswagen AG, 20.32%
(Cost $123,772)		690		95,126



Short-Term Investments — 0.2%

Money Market Funds — 0.2%
Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%^(b)(c)		9,331		9,331
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%^(b)		1,406		1,406
Total Short-Term Investments
(Cost $10,737)				10,737

Total Investments — 100.1%
(Cost $5,945,749)				5,456,404
Other Assets and Liabilities, Net — (0.1)%				(2,605	)
Net Assets — 100.0%			$	5,453,799

				% of
Industry	Value			Net Assets
Information Technology	$	1,701,576			31.2	%
Consumer Discretionary		1,230,168			22.6
Health Care		1,222,015			22.4
Communication Services		744,281			13.6
Industrials		415,581			7.6
Materials		48,843			0.9
Consumer Staples		41,671			0.8
Energy		41,532			0.8
Money Market Funds		10,737			0.2
Total Investments	$	5,456,404			100.1%
Other Assets and Liabilities, Net		(2,605	)		(0 .1)
Total Net Assets	$	5,453,799			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 $8,929; total market value of collateral held by the Fund was $9,331.
(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 Global Equity R&D Leaders 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:^(a)
Common Stocks	$	5,350,541	$	–	$	–	$	5,350,541
Preferred Stock		95,126		–		–		95,126
Short-Term Investments:
Money Market Funds		10,737		–		–		10,737
Total Investments in Securities	$	5,456,404	$	–	$	–	$	5,456,404

(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.