Schedule of Investments ─ IQ Clean Oceans ETF

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks — 99.8%
Austria — 0.8%
Verbund AG		482	$	39,608
Belgium — 0.3%
Ackermans & van Haaren NV		70		11,778
Canada — 0.2%
Innergex Renewable Energy, Inc.		1,658		11,392
China — 3.2%
NXP Semiconductors NV		701		147,610
ZhongAn Online P&C Insurance Co., Ltd., Class H*		4,414		6,866
Total China				154,476
Denmark — 5.1%
AP Moller - Maersk A/S, Class B		35		64,906
Dfds A/S		367		12,537
Orsted A/S		808		46,100
Vestas Wind Systems A/S*		4,229		121,204
Total Denmark				244,747
Faroe Islands — 0.3%
Bakkafrost P/F		235		13,260
Finland — 1.3%
Stora Enso OYJ, Class R		2,432		31,212
Wartsila OYJ Abp		1,961		29,183
Total Finland				60,395
France — 5.9%
Dassault Systemes SE		2,919		152,941
Legrand SA		1,118		109,590
Neoen SA		401		11,743
Verallia SA		330		11,758
Total France				286,032
Germany — 11.5%
adidas AG		689		131,813
Encavis AG*		804		11,318
Infineon Technologies AG		3,803		139,401
Nordex SE*(a)		1,061		10,979
Puma SE		433		17,685
Siemens AG		850		153,897
SMA Solar Technology AG*		182		9,438
Symrise AG		576		60,028
Zalando SE*		998		20,250
Total Germany				554,809
Ireland — 2.0%
Kingspan Group PLC		663		54,417
Smurfit Kappa Group PLC		1,103		41,408
Total Ireland				95,825
Italy — 0.3%
ERG SpA		415		12,262
Japan — 3.7%
Azbil Corp.		359		11,818
Kurita Water Industries Ltd.		330		12,290
Nippon Yusen K.K.		1,931		67,346
Nitto Denko Corp.		589		49,602
Yaskawa Electric Corp.		920		35,415
Total Japan				176,471
Norway — 0.2%
Leroy Seafood Group ASA		2,901		11,752
Portugal — 1.2%
EDP - Energias de Portugal SA		13,203		59,404
Singapore — 2.6%
STMicroelectronics NV		2,817		125,198

	Shares		Value
Common Stocks (continued)
South Africa — 0.2%
Woolworths Holdings Ltd.		3,144	$	11,727
South Korea — 0.3%
HMM Co., Ltd.*		963		13,918
Spain — 3.5%
EDP Renovaveis SA(a)		1,262		20,631
Iberdrola SA		11,458		139,087
Solaria Energia y Medio Ambiente SA*(a)		641		9,536
Total Spain				169,254
Switzerland — 4.9%
ABB Ltd.		3,624		154,997
DSM-Firmenich AG		777		82,781
Total Switzerland				237,778
Taiwan — 1.7%
United Microelectronics Corp.		51,161		80,094
United Kingdom — 6.9%
Burberry Group PLC		1,507		25,102
DS Smith PLC		3,246		11,681
Kingfisher PLC		7,894		22,156
National Grid PLC		11,015		147,985
Pennon Group PLC		1,194		10,735
Severn Trent PLC		1,101		36,426
Spirax-Sarco Engineering PLC		312		39,751
United Utilities Group PLC		2,873		39,019
Total United Kingdom				332,855
United States — 43.7%
Acuity Brands, Inc.		132		31,437
Advanced Micro Devices, Inc.*		1,147		192,341
American Water Works Co., Inc.		843		104,549
Avangrid, Inc.		368		11,180
Badger Meter, Inc.		77		11,087
Ball Corp.		1,358		75,301
Brookfield Renewable Corp., Class A		439		12,257
Cadence Design Systems, Inc.*		518		149,422
Crown Holdings, Inc.		513		45,401
Ecolab, Inc.		749		148,467
Enphase Energy, Inc.*		571		59,458
Exelon Corp.		3,579		124,585
First Solar, Inc.*		434		63,494
Greif, Inc., Class A		172		10,769
Ingersoll Rand, Inc.		1,751		139,835
Intel Corp.		3,191		137,468
Microsoft Corp.		372		147,900
NIKE, Inc., Class B		1,303		132,294
O-I Glass, Inc.*		777		11,313
Ormat Technologies, Inc.		174		11,254
Rockwell Automation, Inc.		497		125,880
Schneider Electric SE		771		153,178
Signify NV		388		11,780
SolarEdge Technologies, Inc.*		148		9,842
Sunrun, Inc.*		1,022		14,799
Williams-Sonoma, Inc.(a)		260		50,281
Xylem, Inc.		1,041		117,050
Total United States				2,102,622
Total Common Stocks
(Cost $4,737,347)				4,805,657

Schedule of Investments ─ IQ Clean Oceans ETF (continued)

January 31, 2024 (unaudited)

	Shares		Value
Short-Term Investment — 0.0%(b)
Money Market Fund — 0.0%(b)
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(c)
(Cost $1,775)		1,775	$	1,775
Total Investments — 99.8% (Cost $4,739,122)				4,807,432
Other Assets and Liabilities, Net — 0.2%				7,617
Net Assets — 100%			$	4,815,049

Industry	Value		% of Net Assets
Industrials	$	1,486,168		30.9	%
Information Technology		1,437,512		29.9
Utilities		859,071		17.8
Materials		579,721		12.0
Consumer Discretionary		411,307		8.5
Consumer Staples		25,012		0.5
Financials		6,866		0.2
Money Market Funds		1,775		0.0	(b)
Total Investments	$	4,807,432		99.8	%
Other Assets and Liabilities, Net		7,617		0.2
Total Net Assets	$	4,815,049		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 $67,703; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $71,574.
(b)	Less than 0.05%.
(c)	Reflects the 1-day yield at January 31, 2024.

Schedule of Investments ─ IQ Clean Oceans ETF (continued)

January 31, 2024 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. 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	$	4,805,657	$	—	$	—	$	4,805,657
Short-Term Investment:
Money Market Fund		1,775		—		—		1,775
Total Investments in Securities	$	4,807,432	$	—	$	—	$	4,807,432

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

For the period ended January 31, 2024 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.