Schedule of Investments ─ IQ 500 International ETF
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 98.4% | ||||||||
| Australia — 4.7% | ||||||||
| AGL Energy Ltd. | 27,997 | $ | 160,460 | |||||
| Ampol Ltd. | 11,975 | 287,909 | ||||||
| ANZ Group Holdings Ltd. | 11,748 | 211,236 | ||||||
| Aristocrat Leisure Ltd. | 5,963 | 175,413 | ||||||
| BHP Group Ltd. | 39,959 | 1,248,636 | ||||||
| BlueScope Steel Ltd. | 13,458 | 210,045 | ||||||
| Coles Group Ltd. | 29,922 | 314,700 | ||||||
| Commonwealth Bank of Australia | 3,150 | 244,734 | ||||||
| Downer EDI Ltd. | 75,843 | 211,073 | ||||||
| EBOS Group Ltd. | 5,188 | 119,915 | ||||||
| Fortescue Ltd. | 19,482 | 384,813 | ||||||
| Glencore PLC | 358,479 | 1,919,372 | ||||||
| GrainCorp Ltd., Class A | 33,003 | 176,279 | ||||||
| Metcash Ltd. | 71,211 | 171,350 | ||||||
| National Australia Bank Ltd. | 8,874 | 191,237 | ||||||
| Origin Energy Ltd. | 28,324 | 159,526 | ||||||
| Qantas Airways Ltd.* | 44,048 | 161,896 | ||||||
| Ramsay Health Care Ltd. | 6,394 | 216,537 | ||||||
| Rio Tinto PLC | 16,767 | 1,174,995 | ||||||
| Sonic Healthcare Ltd. | 10,072 | 213,193 | ||||||
| South32 Ltd. | 55,265 | 122,386 | ||||||
| Telstra Group Ltd. | 88,163 | 235,453 | ||||||
| Viva Energy Group Ltd. | 89,409 | 207,455 | ||||||
| Wesfarmers Ltd. | 12,329 | 474,092 | ||||||
| Westpac Banking Corp. | 11,609 | 185,561 | ||||||
| Woodside Energy Group Ltd. | 8,355 | 179,003 | ||||||
| Woolworths Group Ltd. | 21,527 | 512,439 | ||||||
| Worley Ltd. | 17,774 | 174,128 | ||||||
| Total Australia | 10,043,836 | |||||||
| Austria — 0.5% | ||||||||
| Mondi PLC | 9,521 | 171,440 | ||||||
| OMV AG | 13,481 | 604,932 | ||||||
| Verbund AG | 1,885 | 154,899 | ||||||
| voestalpine AG | 8,041 | 241,073 | ||||||
| Total Austria | 1,172,344 | |||||||
| Belgium — 0.9% | ||||||||
| Anheuser-Busch InBev SA | 15,741 | 983,342 | ||||||
| Colruyt Group NV | 5,453 | 250,378 | ||||||
| KBC Group NV | 2,309 | 151,693 | ||||||
| Solvay SA | 2,247 | 62,094 | ||||||
| Syensqo SA* | 2,247 | 201,342 | ||||||
| Umicore SA(a) | 11,156 | 256,542 | ||||||
| Total Belgium | 1,905,391 | |||||||
| Canada — 7.2% | ||||||||
| Air Canada* | 15,799 | 215,454 | ||||||
| Alimentation Couche-Tard, Inc. | 19,428 | 1,145,569 | ||||||
| AltaGas Ltd. | 9,317 | 194,911 | ||||||
| Bank of Montreal | 3,202 | 303,508 | ||||||
| Bank of Nova Scotia (The) | 5,995 | 282,104 | ||||||
| Barrick Gold Corp. | 10,562 | 166,013 | ||||||
| BCE, Inc. | 7,432 | 301,775 | ||||||
| Brookfield Corp. | 19,491 | 778,444 | ||||||
| Canadian Imperial Bank of Commerce | 5,355 | 243,531 | ||||||
| Canadian National Railway Co. | 2,253 | 281,243 | ||||||
| Canadian Natural Resources Ltd. | 5,661 | 364,562 | ||||||
| Canadian Pacific Kansas City Ltd. | 2,038 | 165,032 | ||||||
| Canadian Tire Corp., Ltd., Class A(a) | 1,535 | 164,179 | ||||||
| CCL Industries, Inc., Class B | 2,989 | 128,728 | ||||||
| Cenovus Energy, Inc. | 27,004 | 440,213 | ||||||
| CGI, Inc.* | 2,675 | 301,447 | ||||||
| Empire Co., Ltd., Class A | 10,922 | 284,812 | ||||||
| Enbridge, Inc. | 27,536 | 983,922 | ||||||
| George Weston Ltd. | 4,762 | 610,554 | ||||||
| Gibson Energy, Inc. | 9,502 | 152,624 | ||||||
| Great-West Lifeco, Inc. | 12,833 | 431,080 | ||||||
| Imperial Oil Ltd. | 7,908 | 459,014 | ||||||
| Intact Financial Corp. | 1,046 | 164,606 | ||||||
| Keyera Corp. | 6,874 | 167,316 | ||||||
| Loblaw Cos. Ltd. | 6,536 | 657,245 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Canada (continued) | ||||||||
| Magna International, Inc. | 8,039 | $ | 459,758 | |||||
| Metro, Inc. | 3,743 | 197,761 | ||||||
| Nutrien Ltd. | 9,050 | 454,109 | ||||||
| Parkland Corp. | 16,695 | 573,307 | ||||||
| Pembina Pipeline Corp.(a) | 6,644 | 230,294 | ||||||
| Power Corp. of Canada | 14,215 | 416,965 | ||||||
| Restaurant Brands International, Inc. | 3,151 | 247,519 | ||||||
| Rogers Communications, Inc., Class B | 4,734 | 222,518 | ||||||
| Royal Bank of Canada | 4,611 | 452,834 | ||||||
| Saputo, Inc. | 7,530 | 156,230 | ||||||
| Sun Life Financial, Inc. | 4,940 | 257,676 | ||||||
| Suncor Energy, Inc. | 13,410 | 446,849 | ||||||
| TC Energy Corp.(a) | 6,713 | 266,500 | ||||||
| Teck Resources Ltd., Class B | 4,492 | 180,917 | ||||||
| TELUS Corp. | 12,249 | 220,767 | ||||||
| TFI International, Inc. | 1,540 | 203,662 | ||||||
| Thomson Reuters Corp. | 1,389 | 207,521 | ||||||
| Toronto-Dominion Bank (The) | 7,067 | 431,991 | ||||||
| West Fraser Timber Co., Ltd. | 2,436 | 194,927 | ||||||
| WSP Global, Inc. | 1,615 | 238,748 | ||||||
| Total Canada | 15,448,739 | |||||||
| Denmark — 0.9% | ||||||||
| Carlsberg A/S, Class B | 1,060 | 137,362 | ||||||
| DSV A/S | 3,281 | 591,716 | ||||||
| ISS A/S | 11,743 | 224,188 | ||||||
| Novo Nordisk A/S, Class B | 6,077 | 686,184 | ||||||
| Orsted A/S | 2,559 | 146,004 | ||||||
| Vestas Wind Systems A/S* | 6,484 | 185,832 | ||||||
| Total Denmark | 1,971,286 | |||||||
| Finland — 1.1% | ||||||||
| Fortum OYJ | 67,931 | 936,394 | ||||||
| Kesko OYJ, Class B | 8,418 | 165,324 | ||||||
| Kone OYJ, Class B | 3,116 | 155,495 | ||||||
| Neste OYJ | 5,194 | 180,825 | ||||||
| Nokia OYJ | 93,103 | 335,964 | ||||||
| Outokumpu OYJ(a) | 31,963 | 137,421 | ||||||
| Stora Enso OYJ, Class R | 15,721 | 201,764 | ||||||
| UPM-Kymmene OYJ | 6,119 | 223,796 | ||||||
| Total Finland | 2,336,983 | |||||||
| France — 11.4% | ||||||||
| Accor SA | 4,490 | 178,995 | ||||||
| Air France-KLM* | 22,919 | 296,259 | ||||||
| Air Liquide SA | 3,310 | 624,463 | ||||||
| Airbus SE | 7,062 | 1,133,786 | ||||||
| Alstom SA | 7,775 | 99,236 | ||||||
| Arkema SA | 2,028 | 223,155 | ||||||
| Atos SE*(a) | 21,792 | 94,331 | ||||||
| AXA SA | 24,121 | 816,435 | ||||||
| BNP Paribas SA | 10,939 | 743,248 | ||||||
| Bollore SE | 79,600 | 529,600 | ||||||
| Bouygues SA | 25,218 | 930,814 | ||||||
| Bureau Veritas SA | 5,792 | 155,401 | ||||||
| Capgemini SE | 2,665 | 599,813 | ||||||
| Carrefour SA | 46,536 | 799,695 | ||||||
| Cie de Saint-Gobain SA | 12,734 | 910,718 | ||||||
| Cie Generale des Etablissements Michelin SCA | 9,564 | 320,185 | ||||||
| Credit Agricole SA | 30,896 | 446,760 | ||||||
| Danone SA | 7,083 | 475,021 | ||||||
| Dassault Systemes SE | 4,164 | 218,174 | ||||||
| Eiffage SA | 4,361 | 459,880 | ||||||
| Engie SA | 72,665 | 1,168,986 | ||||||
| EssilorLuxottica SA | 2,281 | 451,691 | ||||||
| Forvia SE* | 13,938 | 243,075 | ||||||
| Kering SA | 503 | 209,401 | ||||||
| Legrand SA | 1,922 | 188,400 | ||||||
| L’Oreal SA | 1,438 | 694,632 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 2,025 | 1,701,651 | ||||||
| Orange SA | 59,734 | 713,616 | ||||||
Schedule of Investments ─ IQ 500 International ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| France (continued) | ||||||||
| Pernod Ricard SA | 883 | $ | 146,272 | |||||
| Publicis Groupe SA | 4,452 | 450,229 | ||||||
| Renault SA | 10,412 | 396,642 | ||||||
| Rexel SA | 12,977 | 349,446 | ||||||
| Safran SA | 2,298 | 432,891 | ||||||
| SCOR SE | 6,591 | 198,031 | ||||||
| Societe Generale SA | 14,978 | 389,825 | ||||||
| Sodexo SA | 5,727 | 650,711 | ||||||
| SPIE SA | 6,472 | 215,827 | ||||||
| Technip Energies NV | 7,911 | 165,808 | ||||||
| Teleperformance SE | 893 | 141,283 | ||||||
| Thales SA | 2,081 | 305,956 | ||||||
| TotalEnergies SE | 35,278 | 2,303,072 | ||||||
| Valeo SE | 11,697 | 154,567 | ||||||
| Veolia Environnement SA | 17,771 | 584,324 | ||||||
| Vinci SA | 15,254 | 1,939,972 | ||||||
| Vivendi SE | 26,554 | 301,567 | ||||||
| Total France | 24,553,844 | |||||||
| Germany — 10.6% | ||||||||
| adidas AG | 1,792 | 342,828 | ||||||
| Allianz SE | 3,900 | 1,049,772 | ||||||
| Aurubis AG | 3,091 | 225,160 | ||||||
| BASF SE | 26,677 | 1,288,355 | ||||||
| Bayer AG | 12,504 | 392,533 | ||||||
| Bayerische Motoren Werke AG | 12,552 | 1,319,555 | ||||||
| Bechtle AG | 3,623 | 190,241 | ||||||
| Beiersdorf AG | 1,171 | 172,801 | ||||||
| Brenntag SE | 4,308 | 384,940 | ||||||
| Continental AG | 4,589 | 379,841 | ||||||
| Covestro AG* | 6,608 | 352,293 | ||||||
| Daimler Truck Holding AG | 13,924 | 503,055 | ||||||
| Deutsche Bank AG | 27,501 | 359,491 | ||||||
| Deutsche Lufthansa AG* | 47,779 | 402,120 | ||||||
| Deutsche Post AG | 56,781 | 2,745,916 | ||||||
| Deutsche Telekom AG | 70,549 | 1,743,034 | ||||||
| E.ON SE | 97,165 | 1,325,649 | ||||||
| Evonik Industries AG | 13,484 | 251,122 | ||||||
| Fresenius Medical Care AG | 11,801 | 461,477 | ||||||
| Fresenius SE & Co. KGaA | 23,306 | 661,256 | ||||||
| Hannover Rueck SE | 1,255 | 302,912 | ||||||
| Heidelberg Materials AG | 4,719 | 440,221 | ||||||
| Infineon Technologies AG | 7,098 | 260,180 | ||||||
| KION Group AG | 4,089 | 189,215 | ||||||
| LANXESS AG | 3,826 | 103,692 | ||||||
| Mercedes-Benz Group AG | 16,039 | 1,094,994 | ||||||
| Merck KGaA | 2,304 | 381,414 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,407 | 602,476 | ||||||
| ProSiebenSat.1 Media SE(a) | 15,656 | 111,391 | ||||||
| RWE AG | 10,424 | 388,720 | ||||||
| Salzgitter AG | 5,224 | 147,425 | ||||||
| SAP SE | 6,207 | 1,084,169 | ||||||
| Siemens AG | 6,134 | 1,110,596 | ||||||
| Siemens Energy AG* | 16,196 | 245,685 | ||||||
| Siemens Healthineers AG | 10,881 | 612,957 | ||||||
| thyssenkrupp AG | 77,385 | 484,350 | ||||||
| TUI AG* | 51,085 | 357,147 | ||||||
| United Internet AG | 10,111 | 267,108 | ||||||
| Zalando SE* | 3,689 | 74,854 | ||||||
| Total Germany | 22,810,945 | |||||||
| Hong Kong — 0.7% | ||||||||
| AIA Group Ltd. | 28,313 | 220,752 | ||||||
| CLP Holdings Ltd. | 24,863 | 197,670 | ||||||
| Nine Dragons Paper Holdings Ltd.* | 211,100 | 78,313 | ||||||
| Orient Overseas International Ltd. | 22,230 | 331,008 | ||||||
| Skyworth Group Ltd. | 304,908 | 96,341 | ||||||
| Techtronic Industries Co., Ltd. | 14,659 | 156,018 | ||||||
| WH Group Ltd. | 617,571 | 363,405 | ||||||
| Total Hong Kong | 1,443,507 | |||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Ireland — 0.2% | ||||||||
| Kerry Group PLC, Class A | 1,528 | $ | 137,231 | |||||
| Smurfit Kappa Group PLC | 5,980 | 224,497 | ||||||
| Total Ireland | 361,728 | |||||||
| Israel — 0.2% | ||||||||
| ICL Group Ltd. | 26,438 | 121,805 | ||||||
| Teva Pharmaceutical Industries Ltd.* | 29,542 | 357,317 | ||||||
| Total Israel | 479,122 | |||||||
| Italy — 3.4% | ||||||||
| A2A SpA | 178,954 | 357,772 | ||||||
| Assicurazioni Generali SpA | 32,033 | 719,925 | ||||||
| Coca-Cola HBC AG* | 5,741 | 170,197 | ||||||
| Enel SpA | 289,877 | 1,996,643 | ||||||
| Eni SpA | 79,105 | 1,272,932 | ||||||
| Hera SpA | 85,225 | 302,722 | ||||||
| Intesa Sanpaolo SpA | 106,548 | 331,357 | ||||||
| Iveco Group NV* | 16,504 | 177,697 | ||||||
| Leonardo SpA | 22,313 | 392,768 | ||||||
| Nexi SpA* | 18,255 | 141,662 | ||||||
| Poste Italiane SpA | 23,596 | 257,977 | ||||||
| Prysmian SpA | 4,942 | 220,044 | ||||||
| Saipem SpA* | 119,323 | 172,905 | ||||||
| Saras SpA(a) | 104,317 | 178,356 | ||||||
| Telecom Italia SpA*(a) | 807,603 | 244,667 | ||||||
| UniCredit SpA | 10,995 | 324,380 | ||||||
| Unipol Gruppo SpA | 29,273 | 183,155 | ||||||
| Total Italy | 7,445,159 | |||||||
| Japan — 31.1% | ||||||||
| Aeon Co., Ltd. | 37,468 | 905,589 | ||||||
| AGC, Inc. | 4,510 | 171,730 | ||||||
| Aisin Corp. | 13,483 | 512,386 | ||||||
| Ajinomoto Co., Inc. | 4,635 | 193,010 | ||||||
| Alfresa Holdings Corp. | 23,090 | 383,214 | ||||||
| ANA Holdings, Inc.* | 9,610 | 214,980 | ||||||
| Asahi Group Holdings Ltd. | 7,032 | 265,068 | ||||||
| Asahi Kasei Corp. | 42,652 | 327,531 | ||||||
| Astellas Pharma, Inc. | 14,237 | 168,010 | ||||||
| Bridgestone Corp. | 7,386 | 325,605 | ||||||
| Canon, Inc. | 22,043 | 615,259 | ||||||
| Central Japan Railway Co. | 7,835 | 197,945 | ||||||
| Chubu Electric Power Co., Inc. | 31,769 | 416,741 | ||||||
| Chugai Pharmaceutical Co., Ltd. | 7,255 | 265,384 | ||||||
| Chugoku Electric Power Co., Inc. (The) | 31,586 | 227,320 | ||||||
| Cosmo Energy Holdings Co., Ltd. | 6,445 | 271,865 | ||||||
| CyberAgent, Inc. | 18,320 | 119,877 | ||||||
| Dai Nippon Printing Co., Ltd. | 8,471 | 248,726 | ||||||
| Dai-ichi Life Holdings, Inc. | 19,662 | 438,637 | ||||||
| Daiichi Sankyo Co., Ltd. | 4,562 | 138,038 | ||||||
| Daikin Industries Ltd. | 2,019 | 329,905 | ||||||
| Denso Corp. | 37,404 | 599,027 | ||||||
| Dentsu Group, Inc. | 6,778 | 182,323 | ||||||
| East Japan Railway Co. | 5,337 | 308,190 | ||||||
| Electric Power Development Co., Ltd. | 11,577 | 196,771 | ||||||
| ENEOS Holdings, Inc. | 240,553 | 985,087 | ||||||
| Fast Retailing Co., Ltd. | 1,151 | 312,918 | ||||||
| FUJIFILM Holdings Corp. | 4,113 | 264,774 | ||||||
| Fujitsu Ltd. | 4,203 | 599,217 | ||||||
| Hakuhodo DY Holdings, Inc. | 16,695 | 130,373 | ||||||
| Hankyu Hanshin Holdings, Inc. | 5,285 | 163,747 | ||||||
| Hitachi Ltd. | 16,909 | 1,350,522 | ||||||
| Honda Motor Co., Ltd. | 105,440 | 1,208,584 | ||||||
| Idemitsu Kosan Co., Ltd. | 138,172 | 778,603 | ||||||
| Inpex Corp. | 18,589 | 260,062 | ||||||
| Isuzu Motors Ltd. | 18,627 | 259,000 | ||||||
| ITOCHU Corp.(a) | 46,227 | 2,135,281 | ||||||
| Japan Airlines Co., Ltd. | 8,836 | 171,884 | ||||||
| Japan Post Bank Co., Ltd. | 19,038 | 199,985 | ||||||
| Japan Post Holdings Co., Ltd. | 66,468 | 643,877 | ||||||
| Japan Post Insurance Co., Ltd. | 11,988 | 227,499 | ||||||
| Japan Tobacco, Inc. | 13,981 | 372,540 | ||||||
Schedule of Investments ─ IQ 500 International ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| JFE Holdings, Inc. | 42,764 | $ | 685,599 | |||||
| JTEKT Corp. | 21,426 | 199,712 | ||||||
| Kajima Corp. | 30,388 | 549,655 | ||||||
| Kansai Electric Power Co., Inc. (The) | 34,129 | 471,747 | ||||||
| Kao Corp. | 4,631 | 185,747 | ||||||
| Kawasaki Heavy Industries Ltd. | 9,777 | 225,338 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 6,737 | 331,884 | ||||||
| KDDI Corp. | 23,065 | 772,699 | ||||||
| Keyence Corp. | 307 | 139,833 | ||||||
| Kintetsu Group Holdings Co., Ltd. | 5,837 | 182,088 | ||||||
| Kirin Holdings Co., Ltd. | 13,621 | 197,827 | ||||||
| Kobe Steel Ltd. | 33,246 | 467,843 | ||||||
| Komatsu Ltd. | 12,482 | 362,484 | ||||||
| Konica Minolta, Inc.* | 36,185 | 100,875 | ||||||
| Kubota Corp. | 16,695 | 257,263 | ||||||
| Kyocera Corp. | 19,804 | 295,688 | ||||||
| Kyushu Electric Power Co., Inc.* | 35,765 | 271,219 | ||||||
| Lixil Corp. | 9,264 | 125,421 | ||||||
| LY Corp. | 106,594 | 336,900 | ||||||
| Marubeni Corp. | 62,325 | 1,083,626 | ||||||
| Mazda Motor Corp. | 26,751 | 333,347 | ||||||
| Medipal Holdings Corp. | 26,295 | 424,354 | ||||||
| Mitsubishi Chemical Group Corp. | 82,391 | 504,407 | ||||||
| Mitsubishi Corp. | 130,617 | 2,291,997 | ||||||
| Mitsubishi Electric Corp. | 36,598 | 551,568 | ||||||
| Mitsubishi Heavy Industries Ltd. | 13,278 | 903,095 | ||||||
| Mitsubishi Materials Corp. | 10,593 | 196,750 | ||||||
| Mitsubishi Motors Corp. | 44,736 | 144,116 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 65,531 | 625,386 | ||||||
| Mitsui & Co., Ltd. | 36,584 | 1,509,411 | ||||||
| Mitsui Chemicals, Inc. | 8,341 | 249,588 | ||||||
| Mitsui OSK Lines Ltd. | 9,089 | 330,170 | ||||||
| Mizuho Financial Group, Inc. | 17,285 | 319,508 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 8,497 | 357,377 | ||||||
| Murata Manufacturing Co., Ltd. | 12,477 | 257,350 | ||||||
| NEC Corp. | 12,340 | 818,868 | ||||||
| NIDEC CORP | 4,156 | 157,568 | ||||||
| Nintendo Co., Ltd. | 4,042 | 229,786 | ||||||
| NIPPON EXPRESS HOLDINGS INC | 6,256 | 376,665 | ||||||
| Nippon Paint Holdings Co., Ltd. | 18,111 | 144,776 | ||||||
| Nippon Sanso Holdings Corp. | 8,459 | 218,166 | ||||||
| Nippon Steel Corp. | 33,518 | 818,603 | ||||||
| Nippon Telegraph & Telephone Corp. | 1,332,153 | 1,697,829 | ||||||
| Nippon Yusen K.K. | 16,099 | 561,469 | ||||||
| Nissan Motor Co., Ltd. | 154,729 | 622,833 | ||||||
| Nitto Denko Corp. | 2,391 | 201,356 | ||||||
| Nomura Holdings, Inc. | 38,052 | 200,237 | ||||||
| Nomura Research Institute Ltd. | 6,595 | 204,516 | ||||||
| NTT Data Group Corp. | 36,909 | 540,473 | ||||||
| Obayashi Corp. | 20,786 | 194,742 | ||||||
| Oji Holdings Corp. | 50,263 | 198,954 | ||||||
| ORIX Corp. | 10,401 | 204,106 | ||||||
| Osaka Gas Co., Ltd. | 12,757 | 271,591 | ||||||
| Otsuka Corp. | 5,016 | 213,920 | ||||||
| Otsuka Holdings Co., Ltd. | 7,089 | 282,445 | ||||||
| Outsourcing, Inc.* | 15,186 | 180,767 | ||||||
| Pan Pacific International Holdings Corp. | 10,201 | 223,804 | ||||||
| Panasonic Holdings Corp. | 61,175 | 589,465 | ||||||
| Persol Holdings Co., Ltd. | 106,697 | 172,774 | ||||||
| Rakuten Group, Inc. | 41,091 | 182,861 | ||||||
| Recruit Holdings Co., Ltd. | 19,399 | 786,577 | ||||||
| Renesas Electronics Corp.* | 14,999 | 253,652 | ||||||
| Resonac Holdings Corp. | 10,154 | 205,824 | ||||||
| Ricoh Co., Ltd. | 33,503 | 267,703 | ||||||
| Secom Co., Ltd. | 3,495 | 256,312 | ||||||
| Seiko Epson Corp. | 12,769 | 189,253 | ||||||
| Sekisui Chemical Co., Ltd. | 11,185 | 161,988 | ||||||
| Sekisui House Ltd.(a) | 8,910 | 204,014 | ||||||
| Seven & I Holdings Co., Ltd. | 26,163 | 1,048,131 | ||||||
| SG Holdings Co., Ltd. | 15,049 | 197,101 | ||||||
| Sharp Corp.*(a) | 26,168 | 178,481 | ||||||
| Shimizu Corp. | 50,145 | 339,446 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Shin-Etsu Chemical Co., Ltd. | 10,785 | $ | 433,466 | |||||
| SoftBank Corp. | 62,615 | 841,078 | ||||||
| SoftBank Group Corp. | 30,874 | 1,364,433 | ||||||
| Sojitz Corp. | 13,191 | 316,205 | ||||||
| Sompo Holdings, Inc. | 5,984 | 314,848 | ||||||
| Sony Group Corp. | 16,589 | 1,667,695 | ||||||
| Subaru Corp. | 15,572 | 318,631 | ||||||
| Sumitomo Chemical Co., Ltd. | 95,039 | 227,170 | ||||||
| Sumitomo Corp. | 39,404 | 920,572 | ||||||
| Sumitomo Electric Industries Ltd. | 26,172 | 353,794 | ||||||
| Sumitomo Forestry Co., Ltd. | 7,536 | 226,016 | ||||||
| Sumitomo Metal Mining Co., Ltd. | 4,811 | 134,975 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 7,750 | 408,244 | ||||||
| Suntory Beverage & Food Ltd. | 4,622 | 152,786 | ||||||
| Suzuken Co., Ltd. | 11,000 | 345,257 | ||||||
| Suzuki Motor Corp. | 8,285 | 379,067 | ||||||
| T&D Holdings, Inc. | 12,845 | 216,610 | ||||||
| Taisei Corp. | 8,920 | 328,607 | ||||||
| Takeda Pharmaceutical Co., Ltd. | 15,561 | 464,355 | ||||||
| TDK Corp. | 8,096 | 412,180 | ||||||
| Tohoku Electric Power Co., Inc. | 50,610 | 341,970 | ||||||
| Tokio Marine Holdings, Inc. | 16,758 | 450,549 | ||||||
| Tokyo Electric Power Co. Holdings, Inc.* | 171,806 | 926,524 | ||||||
| Tokyo Electron Ltd. | 1,908 | 363,718 | ||||||
| Tokyo Gas Co., Ltd. | 14,956 | 347,976 | ||||||
| Tokyu Corp. | 11,275 | 133,634 | ||||||
| TOPPAN Holdings, Inc. | 14,091 | 394,172 | ||||||
| Toray Industries, Inc. | 46,148 | 233,779 | ||||||
| Toyota Boshoku Corp. | 9,861 | 165,446 | ||||||
| Toyota Industries Corp. | 5,036 | 433,577 | ||||||
| Toyota Motor Corp. | 147,201 | 3,021,057 | ||||||
| Toyota Tsusho Corp. | 21,561 | 1,443,448 | ||||||
| West Japan Railway Co. | 4,457 | 187,519 | ||||||
| Yamada Holdings Co., Ltd. | 50,116 | 154,454 | ||||||
| Yamaha Motor Co., Ltd. | 20,388 | 196,244 | ||||||
| Yamato Holdings Co., Ltd. | 15,334 | 268,181 | ||||||
| Zensho Holdings Co., Ltd. | 5,986 | 296,771 | ||||||
| Total Japan | 67,111,020 | |||||||
| Luxembourg — 0.7% | ||||||||
| APERAM SA | 4,166 | 129,514 | ||||||
| ArcelorMittal SA | 44,277 | 1,233,176 | ||||||
| Eurofins Scientific SE(a) | 2,883 | 175,686 | ||||||
| Total Luxembourg | 1,538,376 | |||||||
| Netherlands — 3.2% | ||||||||
| Aegon Ltd.(a) | 38,115 | 226,222 | ||||||
| Akzo Nobel NV | 2,369 | 183,324 | ||||||
| ASML Holding NV | 643 | 557,509 | ||||||
| Heineken Holding NV | 4,945 | 418,171 | ||||||
| Heineken NV | 3,879 | 393,125 | ||||||
| ING Groep NV | 14,483 | 207,507 | ||||||
| Koninklijke Ahold Delhaize NV | 28,767 | 812,763 | ||||||
| Koninklijke Philips NV* | 16,230 | 348,647 | ||||||
| NN Group NV | 4,668 | 192,886 | ||||||
| OCI NV | 5,086 | 147,066 | ||||||
| Randstad NV | 9,312 | 533,675 | ||||||
| Shell PLC | 74,123 | 2,309,766 | ||||||
| Universal Music Group NV | 10,890 | 323,766 | ||||||
| Wolters Kluwer NV | 1,306 | 193,644 | ||||||
| Total Netherlands | 6,848,071 | |||||||
| Norway — 1.2% | ||||||||
| Aker BP ASA | 5,971 | 160,344 | ||||||
| Equinor ASA | 65,010 | 1,881,613 | ||||||
| Norsk Hydro ASA | 44,736 | 264,995 | ||||||
| Telenor ASA | 18,575 | 207,305 | ||||||
| Total Norway | 2,514,257 | |||||||
| Portugal — 0.4% | ||||||||
| EDP - Energias de Portugal SA | 50,110 | 225,457 | ||||||
| Galp Energia SGPS SA | 22,932 | 364,057 | ||||||
Schedule of Investments ─ IQ 500 International ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Portugal (continued) | ||||||||
| Jeronimo Martins SGPS SA | 13,873 | $ | 317,666 | |||||
| Total Portugal | 907,180 | |||||||
| Singapore — 0.5% | ||||||||
| DBS Group Holdings Ltd. | 6,281 | 149,840 | ||||||
| Jardine Cycle & Carriage Ltd. | 9,301 | 181,030 | ||||||
| Oversea-Chinese Banking Corp., Ltd. | 21,238 | 204,855 | ||||||
| Singapore Airlines Ltd. | 43,077 | 215,328 | ||||||
| Singapore Telecommunications Ltd. | 103,081 | 185,127 | ||||||
| STMicroelectronics NV | 5,728 | 254,574 | ||||||
| Total Singapore | 1,190,754 | |||||||
| Spain — 3.0% | ||||||||
| Acciona SA | 1,287 | 168,110 | ||||||
| Acerinox SA | 16,045 | 170,454 | ||||||
| ACS Actividades de Construccion y Servicios SA | 20,401 | 810,854 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 50,495 | 475,879 | ||||||
| Banco Santander SA | 183,313 | 743,826 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 9,244 | 263,483 | ||||||
| Endesa SA | 20,414 | 407,127 | ||||||
| Iberdrola SA | 62,140 | 754,306 | ||||||
| Industria de Diseno Textil SA | 14,945 | 644,651 | ||||||
| Mapfre SA(a) | 86,402 | 191,462 | ||||||
| Naturgy Energy Group SA | 14,551 | 395,150 | ||||||
| Repsol SA | 43,502 | 649,270 | ||||||
| Sacyr SA | 50,986 | 169,252 | ||||||
| Telefonica SA | 171,000 | 700,272 | ||||||
| Total Spain | 6,544,096 | |||||||
| Sweden — 1.7% | ||||||||
| Assa Abloy AB, B Shares | 7,175 | 199,091 | ||||||
| Atlas Copco AB, A Shares | 15,521 | 250,788 | ||||||
| Boliden AB | 3,965 | 106,279 | ||||||
| Electrolux AB, B Shares* | 12,153 | 115,269 | ||||||
| Essity AB, B Shares | 7,839 | 185,650 | ||||||
| H & M Hennes & Mauritz AB, B Shares(a) | 18,567 | 265,018 | ||||||
| Sandvik AB | 7,646 | 162,357 | ||||||
| Securitas AB, B Shares(a) | 32,858 | 322,304 | ||||||
| Skanska AB, B Shares | 10,667 | 187,017 | ||||||
| SKF AB, B Shares | 7,412 | 147,704 | ||||||
| SSAB AB, B Shares(a) | 23,727 | 183,251 | ||||||
| Telefonaktiebolaget LM Ericsson, B Shares | 84,069 | 469,719 | ||||||
| Telia Co. AB(a) | 64,723 | 168,379 | ||||||
| Volvo AB, B Shares | 30,969 | 749,022 | ||||||
| Volvo Car AB, B Shares*(a) | 66,840 | 176,733 | ||||||
| Total Sweden | 3,688,581 | |||||||
| Switzerland — 2.5% | ||||||||
| ABB Ltd. | 11,127 | 475,899 | ||||||
| Adecco Group AG | 12,989 | 568,406 | ||||||
| Alcon, Inc. | 2,297 | 175,224 | ||||||
| Cie Financiere Richemont SA, Class A | 1,390 | 209,023 | ||||||
| DSM-Firmenich AG | 1,314 | 139,992 | ||||||
| Kuehne + Nagel International AG | 2,557 | 875,732 | ||||||
| Novartis AG | 10,787 | 1,124,157 | ||||||
| Sandoz Group AG* | 2,151 | 74,721 | ||||||
| Schindler Holding AG, Participating Certificate | 753 | 189,600 | ||||||
| Sika AG | 671 | 187,803 | ||||||
| Swiss Life Holding AG | 280 | 202,823 | ||||||
| Swisscom AG | 330 | 198,573 | ||||||
| UBS Group AG | 21,592 | 654,166 | ||||||
| Zurich Insurance Group AG | 624 | 319,401 | ||||||
| Total Switzerland | 5,395,520 | |||||||
| United Kingdom — 7.9% | ||||||||
| Associated British Foods PLC | 12,069 | 359,794 | ||||||
| AstraZeneca PLC | 4,923 | 658,264 | ||||||
| BAE Systems PLC | 37,231 | 558,036 | ||||||
| Balfour Beatty PLC | 44,226 | 186,981 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United Kingdom (continued) | ||||||||
| Barclays PLC | 133,461 | $ | 252,248 | |||||
| BP PLC | 247,012 | 1,454,668 | ||||||
| British American Tobacco PLC | 16,445 | 489,725 | ||||||
| BT Group PLC | 247,196 | 353,196 | ||||||
| Bunzl PLC | 6,180 | 253,017 | ||||||
| Centrica PLC | 295,432 | 520,872 | ||||||
| CK Hutchison Holdings Ltd. | 80,589 | 416,489 | ||||||
| Compass Group PLC | 31,348 | 869,458 | ||||||
| Computacenter PLC | 7,879 | 291,373 | ||||||
| DCC PLC | 5,459 | 400,143 | ||||||
| Diageo PLC | 7,065 | 257,356 | ||||||
| Drax Group PLC | 19,796 | 128,365 | ||||||
| DS Smith PLC | 43,404 | 156,201 | ||||||
| easyJet PLC* | 23,676 | 167,695 | ||||||
| Entain PLC | 11,282 | 139,102 | ||||||
| Flutter Entertainment PLC* | 1,450 | 300,702 | ||||||
| Hays PLC | 153,816 | 192,742 | ||||||
| HSBC Holdings PLC | 78,027 | 614,264 | ||||||
| Imperial Brands PLC | 14,050 | 339,678 | ||||||
| Inchcape PLC | 15,569 | 135,810 | ||||||
| International Distributions Services PLC* | 104,062 | 366,808 | ||||||
| ITV PLC | 155,296 | 118,657 | ||||||
| J Sainsbury PLC | 135,242 | 465,348 | ||||||
| JD Sports Fashion PLC | 80,497 | 119,986 | ||||||
| JET2 PLC | 10,271 | 174,743 | ||||||
| John Wood Group PLC* | 62,298 | 124,950 | ||||||
| Johnson Matthey PLC | 10,482 | 217,176 | ||||||
| Kingfisher PLC | 69,595 | 195,331 | ||||||
| Lloyds Banking Group PLC | 323,183 | 175,056 | ||||||
| Marks & Spencer Group PLC | 92,149 | 290,199 | ||||||
| National Grid PLC | 25,771 | 346,230 | ||||||
| NatWest Group PLC | 53,726 | 154,076 | ||||||
| Pearson PLC | 15,240 | 188,562 | ||||||
| Reckitt Benckiser Group PLC | 3,459 | 251,429 | ||||||
| RELX PLC | 8,418 | 349,682 | ||||||
| Rolls-Royce Holdings PLC* | 146,179 | 560,688 | ||||||
| Serco Group PLC | 83,996 | 185,583 | ||||||
| SSE PLC | 8,485 | 182,068 | ||||||
| Standard Chartered PLC | 25,823 | 196,911 | ||||||
| Tesco PLC | 284,924 | 1,039,887 | ||||||
| Unilever PLC | 19,875 | 973,667 | ||||||
| Vodafone Group PLC | 689,538 | 591,130 | ||||||
| WPP PLC | 32,263 | 316,931 | ||||||
| Total United Kingdom | 17,081,277 | |||||||
| United States — 4.4% | ||||||||
| CSL Ltd. | 1,118 | 222,973 | ||||||
| Experian PLC | 5,636 | 236,559 | ||||||
| Ferrovial SE | 6,061 | 233,131 | ||||||
| GSK PLC | 39,747 | 793,654 | ||||||
| Haleon PLC | 58,773 | 240,624 | ||||||
| Holcim AG* | 7,637 | 588,989 | ||||||
| Nestle SA | 16,212 | 1,862,627 | ||||||
| Roche Holding AG | 5,686 | 1,637,828 | ||||||
| Sanofi SA | 7,953 | 806,531 | ||||||
| Schneider Electric SE | 3,003 | 596,620 | ||||||
| Stellantis NV | 67,297 | 1,498,210 | ||||||
| Swiss Re AG | 2,928 | 338,247 | ||||||
| Tenaris SA | 13,845 | 221,300 | ||||||
| Waste Connections, Inc. | 1,156 | 180,584 | ||||||
| Total United States | 9,457,877 | |||||||
| Total Common Stocks | ||||||||
| (Cost $194,756,268) | 212,249,893 | |||||||
| Preferred Stocks — 1.3% | ||||||||
| Germany — 1.3% | ||||||||
| Dr Ing hc F Porsche AG, 1.23% | 3,082 | 264,879 | ||||||
| Henkel AG & Co. KGaA, 2.72% | 4,542 | 350,789 | ||||||
Schedule of Investments ─ IQ 500 International ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Preferred Stocks (continued) | ||||||||
| Germany (continued) | ||||||||
| Volkswagen AG, 27.97% | 16,369 | $ | 2,130,851 | |||||
| Total Preferred Stocks | ||||||||
| (Cost $3,586,185) | 2,746,519 | |||||||
| Short-Term Investments — 1.7% | ||||||||
| Money Market Funds — 1.7% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(b)(c) | 3,549,579 | 3,549,579 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b) | 37,442 | 37,442 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $3,587,021) | 3,587,021 | |||||||
| Total Investments — 101.4% | ||||||||
| (Cost $201,929,474) | 218,583,433 | |||||||
| Other Assets and Liabilities, Net — (1.4)% | (2,945,902 | ) | ||||||
| Net Assets — 100% | $ | 215,637,531 | ||||||
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Industrials | $ | 50,635,854 | 23.5 | % | ||||
| Consumer Discretionary | 29,132,647 | 13.5 | ||||||
| Financials | 21,741,889 | 10.1 | ||||||
| Materials | 21,202,272 | 9.8 | ||||||
| Consumer Staples | 21,091,796 | 9.8 | ||||||
| Energy | 19,099,382 | 8.9 | ||||||
| Utilities | 14,674,223 | 6.8 | ||||||
| Communication Services | 14,180,361 | 6.6 | ||||||
| Health Care | 13,043,217 | 6.0 | ||||||
| Information Technology | 10,194,771 | 4.7 | ||||||
| Money Market Funds | 3,587,021 | 1.7 | ||||||
| Total Investments | $ | 218,583,433 | 101.4 | % | ||||
| Other Assets and Liabilities, Net | (2,945,902 | ) | (1.4 | ) | ||||
| Total Net Assets | $ | 215,637,531 | 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 $4,667,599; total market value of collateral held by the Fund was $5,203,354. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,653,775. |
| (b) | Reflects the 1-day yield at January 31, 2024. |
| (c) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ IQ 500 International 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 | $ | 212,249,893 | $ | — | $ | — | $ | 212,249,893 | ||||||||
| Preferred Stocks | 2,746,519 | — | — | 2,746,519 | ||||||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 3,587,021 | — | — | 3,587,021 | ||||||||||||
| Total Investments in Securities | $ | 218,583,433 | $ | — | $ | — | $ | 218,583,433 | ||||||||
| (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.