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.