Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.3% | ||||||||
| Australia — 7.4% | ||||||||
| ALS Ltd. | 20,023 | $ | 167,703 | |||||
| ANZ Group Holdings Ltd. | 85,004 | 1,528,424 | ||||||
| APA Group | 43,586 | 244,619 | ||||||
| Aristocrat Leisure Ltd. | 21,536 | 633,521 | ||||||
| ASX Ltd. | 7,046 | 305,829 | ||||||
| Atlas Arteria Ltd. | 44,206 | 158,386 | ||||||
| Aurizon Holdings Ltd. | 84,180 | 210,904 | ||||||
| BHP Group Ltd. | 139,484 | 4,358,587 | ||||||
| BlueScope Steel Ltd. | 18,252 | 284,867 | ||||||
| Brambles Ltd. | 46,737 | 452,312 | ||||||
| CAR Group Ltd. | 13,909 | 303,513 | ||||||
| Challenger Ltd. | 26,775 | 115,933 | ||||||
| Charter Hall Group | 24,439 | 195,319 | ||||||
| Cochlear Ltd. | 2,104 | 423,487 | ||||||
| Coles Group Ltd. | 39,884 | 419,474 | ||||||
| Commonwealth Bank of Australia | 47,189 | 3,666,277 | ||||||
| Computershare Ltd. | 19,779 | 331,973 | ||||||
| Dexus | 48,731 | 251,267 | ||||||
| Endeavour Group Ltd. | 47,820 | 177,657 | ||||||
| Fortescue Ltd. | 47,441 | 937,066 | ||||||
| Glencore PLC | 341,070 | 1,826,160 | ||||||
| Goodman Group | 57,519 | 973,390 | ||||||
| GPT Group (The) | 99,543 | 306,643 | ||||||
| IDP Education Ltd.(a) | 9,842 | 128,495 | ||||||
| Insurance Australia Group Ltd. | 79,162 | 316,074 | ||||||
| Lendlease Corp., Ltd. | 27,889 | 136,611 | ||||||
| Lottery Corp., Ltd. (The) | 80,469 | 269,163 | ||||||
| Lynas Rare Earths Ltd.* | 33,632 | 130,727 | ||||||
| Macquarie Group Ltd. | 10,442 | 1,314,620 | ||||||
| Medibank Pvt Ltd. | 94,360 | 239,527 | ||||||
| Mineral Resources Ltd. | 5,630 | 223,117 | ||||||
| Mirvac Group | 166,116 | 238,291 | ||||||
| National Australia Bank Ltd. | 89,831 | 1,935,885 | ||||||
| Origin Energy Ltd. | 58,832 | 331,352 | ||||||
| Pilbara Minerals Ltd.(a) | 87,006 | 204,180 | ||||||
| Qantas Airways Ltd.* | 32,883 | 120,860 | ||||||
| QBE Insurance Group Ltd. | 45,658 | 478,390 | ||||||
| Ramsay Health Care Ltd. | 6,111 | 206,953 | ||||||
| Region RE Ltd. | 119,401 | 179,172 | ||||||
| Rio Tinto Ltd. | 10,314 | 906,261 | ||||||
| Rio Tinto PLC | 30,186 | 2,115,369 | ||||||
| Santos Ltd. | 100,288 | 520,420 | ||||||
| Scentre Group | 210,025 | 426,231 | ||||||
| SEEK Ltd. | 13,840 | 232,841 | ||||||
| Sonic Healthcare Ltd. | 15,724 | 332,828 | ||||||
| South32 Ltd. | 155,821 | 345,069 | ||||||
| Steadfast Group Ltd. | 59,273 | 233,136 | ||||||
| Stockland | 110,626 | 333,471 | ||||||
| Suncorp Group Ltd. | 41,452 | 388,833 | ||||||
| Telstra Group Ltd. | 132,178 | 353,001 | ||||||
| Transurban Group | 89,728 | 801,344 | ||||||
| Treasury Wine Estates Ltd. | 30,482 | 217,018 | ||||||
| Vicinity Ltd. | 185,533 | 251,426 | ||||||
| Wesfarmers Ltd. | 33,269 | 1,279,306 | ||||||
| Westpac Banking Corp. | 96,752 | 1,546,507 | ||||||
| Whitehaven Coal Ltd. | 24,323 | 135,544 | ||||||
| WiseTech Global Ltd. | 5,182 | 250,033 | ||||||
| Woodside Energy Group Ltd. | 53,308 | 1,142,108 | ||||||
| Woolworths Group Ltd. | 35,217 | 838,323 | ||||||
| Total Australia | 37,375,797 | |||||||
| Austria — 0.2% | ||||||||
| ANDRITZ AG | 1,481 | 91,939 | ||||||
| Erste Group Bank AG | 10,065 | 437,870 | ||||||
| Mondi PLC | 13,033 | 234,675 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Austria (continued) | ||||||||
| OMV AG | 4,496 | $ | 201,749 | |||||
| Verbund AG | 1,794 | 147,421 | ||||||
| voestalpine AG | 2,757 | 82,656 | ||||||
| Total Austria | 1,196,310 | |||||||
| Belgium — 0.7% | ||||||||
| Ageas SA | 5,909 | 255,526 | ||||||
| Anheuser-Busch InBev SA | 23,617 | 1,475,357 | ||||||
| Groupe Bruxelles Lambert NV | 3,098 | 236,910 | ||||||
| KBC Group NV | 7,432 | 488,255 | ||||||
| Sofina SA | 612 | 147,981 | ||||||
| Solvay SA(a) | 2,701 | 74,640 | ||||||
| Syensqo SA* | 2,542 | 227,775 | ||||||
| UCB SA | 3,907 | 370,499 | ||||||
| Umicore SA(a) | 6,740 | 154,992 | ||||||
| Warehouses De Pauw CVA | 6,048 | 179,219 | ||||||
| Total Belgium | 3,611,154 | |||||||
| Brazil — 0.0%(b) | ||||||||
| Yara International ASA | 4,489 | 149,997 | ||||||
| Burkina Faso — 0.0%(b) | ||||||||
| Endeavour Mining PLC | 5,101 | 91,721 | ||||||
| Chile — 0.0%(b) | ||||||||
| Antofagasta PLC | 9,590 | 211,884 | ||||||
| China — 0.4% | ||||||||
| BOC Hong Kong Holdings Ltd. | 109,092 | 261,243 | ||||||
| Budweiser Brewing Co. APAC Ltd. | 51,613 | 81,078 | ||||||
| ESR Group Ltd. | 97,262 | 124,171 | ||||||
| Lenovo Group Ltd. | 240,339 | 251,184 | ||||||
| Prosus NV* | 41,612 | 1,244,382 | ||||||
| Wilmar International Ltd. | 61,584 | 152,076 | ||||||
| Xinyi Glass Holdings Ltd. | 77,143 | 63,651 | ||||||
| Total China | 2,177,785 | |||||||
| Denmark — 3.0% | ||||||||
| AP Moller - Maersk A/S, Class B | 212 | 393,148 | ||||||
| Carlsberg A/S, Class B | 2,852 | 369,582 | ||||||
| Coloplast A/S, Class B(a) | 3,661 | 425,546 | ||||||
| Danske Bank A/S | 20,160 | 545,441 | ||||||
| DSV A/S | 5,118 | 923,012 | ||||||
| Genmab A/S* | 1,897 | 531,076 | ||||||
| Novo Nordisk A/S, Class B | 87,079 | 9,832,523 | ||||||
| Novozymes A/S, Class B(a) | 10,992 | 567,571 | ||||||
| Orsted A/S | 5,335 | 304,388 | ||||||
| Pandora A/S | 2,830 | 416,140 | ||||||
| Royal Unibrew A/S | 1,276 | 84,239 | ||||||
| Vestas Wind Systems A/S* | 28,448 | 815,323 | ||||||
| Total Denmark | 15,207,989 | |||||||
| Finland — 1.0% | ||||||||
| Elisa OYJ | 4,602 | 211,204 | ||||||
| Fortum OYJ | 12,694 | 174,980 | ||||||
| Kesko OYJ, Class B | 8,018 | 157,469 | ||||||
| Kone OYJ, Class B | 8,817 | 439,988 | ||||||
| Mandatum OYJ* | 13,064 | 59,658 | ||||||
| Metso Outotec OYJ | 20,163 | 203,470 | ||||||
| Neste OYJ | 11,455 | 398,797 | ||||||
| Nokia OYJ(a) | 138,535 | 499,906 | ||||||
| Nordea Bank Abp | 95,097 | 1,180,500 | ||||||
| Orion OYJ, Class B | 3,072 | 142,555 | ||||||
| Sampo OYJ, A Shares | 11,744 | 494,776 | ||||||
| Stora Enso OYJ, Class R | 16,757 | 215,060 | ||||||
| UPM-Kymmene OYJ | 15,027 | 549,597 | ||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Finland (continued) | ||||||||
| Wartsila OYJ Abp | 16,248 | $ | 241,796 | |||||
| Total Finland | 4,969,756 | |||||||
| France — 9.1% | ||||||||
| Accor SA | 7,636 | 304,411 | ||||||
| Adevinta ASA* | 7,518 | 81,244 | ||||||
| Aeroports de Paris SA | 845 | 114,184 | ||||||
| Air Liquide SA | 14,243 | 2,687,078 | ||||||
| Airbus SE | 16,518 | 2,651,923 | ||||||
| Alstom SA(a) | 9,443 | 120,525 | ||||||
| Arkema SA | 1,973 | 217,103 | ||||||
| AXA SA | 49,289 | 1,668,309 | ||||||
| BioMerieux | 1,325 | 143,928 | ||||||
| BNP Paribas SA | 29,783 | 2,023,601 | ||||||
| Bouygues SA | 6,875 | 253,761 | ||||||
| Capgemini SE | 4,665 | 1,049,954 | ||||||
| Carrefour SA | 15,916 | 273,508 | ||||||
| Cie de Saint-Gobain SA | 14,097 | 1,008,197 | ||||||
| Cie Generale des Etablissements Michelin SCA | 20,172 | 675,322 | ||||||
| Credit Agricole SA | 29,510 | 426,719 | ||||||
| Danone SA | 16,201 | 1,086,519 | ||||||
| Dassault Systemes SE | 19,678 | 1,031,032 | ||||||
| Edenred SE | 7,774 | 467,994 | ||||||
| Eiffage SA | 2,302 | 242,753 | ||||||
| Engie SA | 51,067 | 821,532 | ||||||
| EssilorLuxottica SA | 8,528 | 1,688,740 | ||||||
| Gecina SA | 2,034 | 226,908 | ||||||
| Getlink SE | 14,029 | 243,824 | ||||||
| Hermes International SCA | 972 | 2,067,110 | ||||||
| Kering SA | 2,062 | 858,420 | ||||||
| Klepierre SA | 8,046 | 210,545 | ||||||
| Legrand SA | 7,684 | 753,209 | ||||||
| L’Oreal SA | 6,217 | 3,003,150 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 6,945 | 5,836,033 | ||||||
| Orange SA | 53,397 | 637,910 | ||||||
| Pernod Ricard SA | 5,775 | 956,645 | ||||||
| Publicis Groupe SA | 7,174 | 725,504 | ||||||
| Renault SA | 5,208 | 198,397 | ||||||
| Rexel SA | 9,198 | 247,685 | ||||||
| Safran SA | 9,911 | 1,867,006 | ||||||
| Sartorius Stedim Biotech | 733 | 200,010 | ||||||
| Societe Generale SA | 22,214 | 578,153 | ||||||
| Sodexo SA | 2,868 | 325,867 | ||||||
| Teleperformance SE | 1,734 | 274,340 | ||||||
| Thales SA | 3,103 | 456,215 | ||||||
| TotalEnergies SE | 61,292 | 4,001,357 | ||||||
| Ubisoft Entertainment SA* | 2,784 | 62,025 | ||||||
| Unibail-Rodamco-Westfield* | 3,325 | 241,917 | ||||||
| Valeo SE | 6,764 | 89,381 | ||||||
| Veolia Environnement SA | 18,255 | 600,238 | ||||||
| Vinci SA | 14,097 | 1,792,827 | ||||||
| Vivendi SE | 19,892 | 225,908 | ||||||
| Worldline SA* | 7,292 | 99,922 | ||||||
| Total France | 45,818,843 | |||||||
| Germany — 7.2% | ||||||||
| adidas AG | 5,067 | 969,368 | ||||||
| Allianz SE | 10,910 | 2,936,670 | ||||||
| BASF SE | 24,810 | 1,198,189 | ||||||
| Bayer AG | 27,140 | 851,994 | ||||||
| Bayerische Motoren Werke AG | 9,689 | 1,018,576 | ||||||
| Bechtle AG | 2,884 | 151,437 | ||||||
| Beiersdorf AG | 3,129 | 461,737 | ||||||
| Brenntag SE | 4,248 | 379,579 | ||||||
| Carl Zeiss Meditec AG, Bearer | 1,232 | 131,899 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Germany (continued) | ||||||||
| Commerzbank AG | 31,354 | $ | 363,742 | |||||
| Continental AG | 3,352 | 277,452 | ||||||
| Covestro AG* | 5,933 | 316,306 | ||||||
| CTS Eventim AG & Co. KGaA | 2,116 | 144,461 | ||||||
| Daimler Truck Holding AG | 14,778 | 533,909 | ||||||
| Deutsche Bank AG | 57,479 | 751,360 | ||||||
| Deutsche Boerse AG | 5,027 | 1,008,840 | ||||||
| Deutsche Lufthansa AG* | 17,180 | 144,591 | ||||||
| Deutsche Post AG | 26,143 | 1,264,269 | ||||||
| Deutsche Telekom AG | 93,311 | 2,305,408 | ||||||
| E.ON SE | 61,998 | 845,856 | ||||||
| Fresenius Medical Care AG | 6,542 | 255,824 | ||||||
| Fresenius SE & Co. KGaA | 12,487 | 354,291 | ||||||
| GEA Group AG | 5,980 | 241,642 | ||||||
| Hannover Rueck SE | 1,674 | 404,044 | ||||||
| Heidelberg Materials AG | 4,386 | 409,157 | ||||||
| HelloFresh SE* | 5,662 | 76,080 | ||||||
| Henkel AG & Co. KGaA | 2,692 | 185,276 | ||||||
| Infineon Technologies AG | 37,716 | 1,382,497 | ||||||
| Knorr-Bremse AG | 2,339 | 146,194 | ||||||
| LEG Immobilien SE* | 2,444 | 205,640 | ||||||
| Mercedes-Benz Group AG | 23,980 | 1,637,131 | ||||||
| Merck KGaA | 3,657 | 605,395 | ||||||
| MTU Aero Engines AG | 1,681 | 390,213 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,635 | 1,556,503 | ||||||
| Puma SE | 3,545 | 144,788 | ||||||
| Rheinmetall AG | 1,456 | 513,696 | ||||||
| RWE AG | 19,797 | 738,248 | ||||||
| SAP SE | 30,244 | 5,282,680 | ||||||
| Siemens AG | 20,661 | 3,740,795 | ||||||
| Siemens Energy AG* | 17,033 | 258,381 | ||||||
| Siemens Healthineers AG | 7,426 | 418,328 | ||||||
| Symrise AG | 3,981 | 414,878 | ||||||
| thyssenkrupp AG | 16,419 | 102,766 | ||||||
| Vonovia SE | 20,819 | 656,954 | ||||||
| Zalando SE* | 7,321 | 148,551 | ||||||
| Total Germany | 36,325,595 | |||||||
| Hong Kong — 1.7% | ||||||||
| AIA Group Ltd. | 326,953 | 2,549,207 | ||||||
| ASMPT Ltd. | 12,287 | 118,827 | ||||||
| CK Asset Holdings Ltd. | 62,679 | 282,636 | ||||||
| CLP Holdings Ltd. | 50,881 | 404,523 | ||||||
| Hang Lung Properties Ltd. | 71,644 | 83,217 | ||||||
| Hang Seng Bank Ltd. | 22,729 | 236,238 | ||||||
| Henderson Land Development Co., Ltd. | 59,628 | 155,225 | ||||||
| Hong Kong & China Gas Co., Ltd. | 339,294 | 240,888 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 35,418 | 1,071,975 | ||||||
| Hongkong Land Holdings Ltd. | 41,602 | 130,214 | ||||||
| Jardine Matheson Holdings Ltd. | 6,010 | 242,203 | ||||||
| Link REIT | 79,463 | 398,471 | ||||||
| MTR Corp., Ltd. | 49,679 | 161,418 | ||||||
| New World Development Co., Ltd. | 53,191 | 65,185 | ||||||
| Power Assets Holdings Ltd. | 45,062 | 264,011 | ||||||
| Prudential PLC | 77,126 | 803,799 | ||||||
| Sino Land Co., Ltd. | 128,722 | 134,366 | ||||||
| Sun Hung Kai Properties Ltd. | 43,475 | 405,149 | ||||||
| Swire Pacific Ltd., Class A | 23,263 | 180,039 | ||||||
| Techtronic Industries Co., Ltd. | 38,694 | 411,825 | ||||||
| United Energy Group Ltd.(a) | 307,167 | 32,614 | ||||||
| WH Group Ltd. | 285,783 | 168,167 | ||||||
| Wharf Real Estate Investment Co., Ltd. | 52,556 | 153,958 | ||||||
| Total Hong Kong | 8,694,155 | |||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Indonesia — 0.0%(b) | ||||||||
| First Pacific Co., Ltd. | 62,991 | $ | 23,932 | |||||
| Ireland — 0.3% | ||||||||
| Bank of Ireland Group PLC | 31,758 | 294,329 | ||||||
| Kerry Group PLC, Class A | 4,707 | 422,740 | ||||||
| Kingspan Group PLC | 4,479 | 367,622 | ||||||
| Smurfit Kappa Group PLC | 8,857 | 332,503 | ||||||
| Total Ireland | 1,417,194 | |||||||
| Israel — 0.6% | ||||||||
| Bank Hapoalim BM | 47,073 | 403,468 | ||||||
| Bank Leumi Le-Israel BM | 52,490 | 401,993 | ||||||
| Big Shopping Centers Ltd.* | 1,536 | 157,071 | ||||||
| Elbit Systems Ltd. | 973 | 201,404 | ||||||
| ICL Group Ltd. | 29,088 | 134,014 | ||||||
| Israel Discount Bank Ltd., Class A | 53,102 | 259,540 | ||||||
| Mizrahi Tefahot Bank Ltd. | 4,753 | 178,084 | ||||||
| Nice Ltd.* | 1,972 | 407,703 | ||||||
| Nova Ltd.* | 804 | 115,877 | ||||||
| Teva Pharmaceutical Industries Ltd.* | 33,660 | 407,125 | ||||||
| Tower Semiconductor Ltd.* | 4,725 | 135,861 | ||||||
| Total Israel | 2,802,140 | |||||||
| Italy — 2.3% | ||||||||
| Assicurazioni Generali SpA | 33,204 | 746,242 | ||||||
| Coca-Cola HBC AG* | 7,139 | 211,642 | ||||||
| Davide Campari-Milano NV | 19,893 | 203,338 | ||||||
| Enel SpA | 222,251 | 1,530,843 | ||||||
| Eni SpA | 65,658 | 1,056,548 | ||||||
| Ferrari NV | 3,544 | 1,246,136 | ||||||
| FinecoBank Banca Fineco SpA | 19,126 | 279,016 | ||||||
| Intesa Sanpaolo SpA | 484,445 | 1,506,589 | ||||||
| Leonardo SpA | 13,257 | 233,358 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 28,258 | 377,551 | ||||||
| Moncler SpA | 7,024 | 437,188 | ||||||
| Nexi SpA* | 42,537 | 330,094 | ||||||
| Prysmian SpA | 9,509 | 423,391 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA | 3,999 | 222,842 | ||||||
| Snam SpA | 75,521 | 371,534 | ||||||
| Telecom Italia SpA*(a) | 579,182 | 175,466 | ||||||
| Terna - Rete Elettrica Nazionale | 51,869 | 441,050 | ||||||
| UniCredit SpA | 52,513 | 1,549,265 | ||||||
| Total Italy | 11,342,093 | |||||||
| Japan — 24.3% | ||||||||
| Advantest Corp. | 22,592 | 899,971 | ||||||
| Aeon Co., Ltd. | 21,744 | 525,545 | ||||||
| AGC, Inc. | 7,060 | 268,828 | ||||||
| Aisin Corp. | 6,509 | 247,358 | ||||||
| Ajinomoto Co., Inc. | 17,291 | 720,030 | ||||||
| Aozora Bank Ltd.(a) | 8,063 | 179,656 | ||||||
| Asahi Group Holdings Ltd. | 15,816 | 596,177 | ||||||
| Asahi Intecc Co., Ltd. | 7,186 | 139,197 | ||||||
| Asahi Kasei Corp. | 41,289 | 317,065 | ||||||
| Asics Corp. | 5,610 | 173,817 | ||||||
| Astellas Pharma, Inc. | 54,326 | 641,097 | ||||||
| Bandai Namco Holdings, Inc. | 19,206 | 422,420 | ||||||
| BayCurrent Consulting, Inc. | 4,615 | 109,428 | ||||||
| Bridgestone Corp. | 17,724 | 781,347 | ||||||
| Brother Industries Ltd. | 9,968 | 169,390 | ||||||
| Canon, Inc.(a) | 29,395 | 820,466 | ||||||
| Capcom Co., Ltd. | 6,572 | 253,798 | ||||||
| Central Japan Railway Co. | 27,965 | 706,514 | ||||||
| Chubu Electric Power Co., Inc. | 22,495 | 295,086 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Chugai Pharmaceutical Co., Ltd. | 19,242 | $ | 703,862 | |||||
| Concordia Financial Group Ltd. | 47,853 | 231,678 | ||||||
| CyberAgent, Inc. | 17,287 | 113,118 | ||||||
| Dai Nippon Printing Co., Ltd. | 10,494 | 308,126 | ||||||
| Daifuku Co., Ltd. | 10,473 | 210,535 | ||||||
| Dai-ichi Life Holdings, Inc. | 29,414 | 656,193 | ||||||
| Daiichi Sankyo Co., Ltd. | 52,917 | 1,601,176 | ||||||
| Daikin Industries Ltd. | 7,669 | 1,253,115 | ||||||
| Daito Trust Construction Co., Ltd. | 2,445 | 281,424 | ||||||
| Daiwa House Industry Co., Ltd. | 20,692 | 648,894 | ||||||
| Daiwa Securities Group, Inc. | 52,031 | 378,731 | ||||||
| Daiwa Securities Living Investments Corp. | 190 | 137,910 | ||||||
| Denso Corp. | 62,797 | 1,005,697 | ||||||
| Dentsu Group, Inc. | 7,719 | 207,635 | ||||||
| Disco Corp. | 2,782 | 768,511 | ||||||
| East Japan Railway Co. | 11,105 | 641,268 | ||||||
| Eisai Co., Ltd. | 8,264 | 395,632 | ||||||
| ENEOS Holdings, Inc. | 97,446 | 399,050 | ||||||
| FANUC Corp. | 27,671 | 779,350 | ||||||
| Fast Retailing Co., Ltd. | 4,553 | 1,237,806 | ||||||
| Food & Life Cos. Ltd. | 5,591 | 113,694 | ||||||
| Fuji Electric Co., Ltd. | 4,880 | 249,016 | ||||||
| FUJIFILM Holdings Corp. | 10,578 | 680,958 | ||||||
| Fujitsu Ltd. | 5,568 | 793,823 | ||||||
| GLP J-Reit | 220 | 198,214 | ||||||
| Goldwin, Inc. | 1,480 | 101,228 | ||||||
| Hamamatsu Photonics K.K. | 5,205 | 209,161 | ||||||
| Hankyu Hanshin Holdings, Inc. | 9,202 | 285,109 | ||||||
| Hirose Electric Co., Ltd. | 1,476 | 174,283 | ||||||
| Hitachi Ltd. | 26,402 | 2,108,728 | ||||||
| Honda Motor Co., Ltd. | 139,975 | 1,604,434 | ||||||
| Hoya Corp. | 10,202 | 1,322,229 | ||||||
| Ibiden Co., Ltd. | 4,218 | 217,688 | ||||||
| Idemitsu Kosan Co., Ltd. | 46,373 | 261,313 | ||||||
| Inpex Corp. | 32,091 | 448,956 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 12,680 | 150,243 | ||||||
| Isuzu Motors Ltd. | 19,692 | 273,809 | ||||||
| Ito En Ltd. | 2,762 | 81,306 | ||||||
| ITOCHU Corp.(a) | 38,936 | 1,798,501 | ||||||
| J Front Retailing Co., Ltd. | 12,835 | 120,513 | ||||||
| Japan Airport Terminal Co., Ltd. | 3,301 | 132,717 | ||||||
| Japan Exchange Group, Inc. | 16,426 | 369,030 | ||||||
| Japan Logistics Fund, Inc. | 76 | 141,835 | ||||||
| Japan Post Holdings Co., Ltd. | 49,900 | 483,382 | ||||||
| Japan Tobacco, Inc. | 36,968 | 985,055 | ||||||
| JFE Holdings, Inc. | 19,814 | 317,661 | ||||||
| JGC Holdings Corp. | 9,604 | 114,256 | ||||||
| JSR Corp. | 6,802 | 187,762 | ||||||
| Kajima Corp. | 19,444 | 351,701 | ||||||
| Kansai Electric Power Co., Inc. (The) | 23,885 | 330,150 | ||||||
| Kao Corp. | 13,753 | 551,625 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 7,113 | 350,407 | ||||||
| KDDI Corp. | 45,635 | 1,528,815 | ||||||
| Keio Corp. | 4,895 | 144,866 | ||||||
| Keisei Electric Railway Co., Ltd. | 6,510 | 298,300 | ||||||
| Keyence Corp. | 5,534 | 2,520,634 | ||||||
| Kikkoman Corp. | 5,942 | 371,581 | ||||||
| Kintetsu Group Holdings Co., Ltd. | 7,282 | 227,166 | ||||||
| Kirin Holdings Co., Ltd. | 24,818 | 360,449 | ||||||
| Kobayashi Pharmaceutical Co., Ltd. | 2,483 | 113,300 | ||||||
| Kobe Bussan Co., Ltd. | 4,875 | 125,731 | ||||||
| Kobe Steel Ltd. | 11,502 | 161,858 | ||||||
| Koito Manufacturing Co., Ltd. | 8,510 | 132,562 | ||||||
| Komatsu Ltd. | 28,349 | 823,270 | ||||||
| Konami Group Corp. | 3,396 | 212,019 | ||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Kubota Corp. | 32,578 | $ | 502,014 | |||||
| Kuraray Co., Ltd. | 18,010 | 191,220 | ||||||
| Kurita Water Industries Ltd. | 5,698 | 212,211 | ||||||
| Kyocera Corp. | 37,476 | 559,544 | ||||||
| Kyoto Financial Group, Inc. | 12,124 | 204,700 | ||||||
| Kyowa Kirin Co., Ltd. | 9,245 | 147,585 | ||||||
| Lasertec Corp. | 2,334 | 635,174 | ||||||
| Lixil Corp. | 10,467 | 141,708 | ||||||
| LY Corp. | 82,020 | 259,232 | ||||||
| M3, Inc. | 12,685 | 204,322 | ||||||
| Makita Corp. | 9,189 | 251,892 | ||||||
| Marubeni Corp. | 46,677 | 811,559 | ||||||
| Marui Group Co., Ltd. | 9,657 | 162,024 | ||||||
| MatsukiyoCocokara & Co. | 14,695 | 270,678 | ||||||
| Mazda Motor Corp. | 17,584 | 219,116 | ||||||
| MEIJI Holdings Co., Ltd. | 9,522 | 232,619 | ||||||
| MINEBEA MITSUMI, Inc. | 13,830 | 292,353 | ||||||
| MISUMI Group, Inc. | 9,988 | 175,606 | ||||||
| Mitsubishi Chemical Group Corp. | 47,275 | 289,423 | ||||||
| Mitsubishi Corp. | 97,824 | 1,716,563 | ||||||
| Mitsubishi Electric Corp. | 61,586 | 928,161 | ||||||
| Mitsubishi Estate Co., Ltd. | 35,001 | 493,857 | ||||||
| Mitsubishi Heavy Industries Ltd. | 9,487 | 645,252 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 329,957 | 3,148,897 | ||||||
| Mitsui & Co., Ltd. | 43,457 | 1,792,982 | ||||||
| Mitsui Fudosan Co., Ltd. | 26,870 | 685,284 | ||||||
| Mitsui OSK Lines Ltd. | 10,840 | 393,777 | ||||||
| Mizuho Financial Group, Inc. | 72,825 | 1,346,148 | ||||||
| MonotaRO Co., Ltd. | 9,239 | 88,519 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 14,958 | 629,121 | ||||||
| Murata Manufacturing Co., Ltd. | 50,095 | 1,033,258 | ||||||
| NEC Corp. | 8,258 | 547,991 | ||||||
| Nexon Co., Ltd. | 12,385 | 200,380 | ||||||
| NGK Insulators Ltd. | 11,527 | 146,044 | ||||||
| NH Foods Ltd. | 4,813 | 166,541 | ||||||
| NIDEC CORP | 14,760 | 559,603 | ||||||
| Nintendo Co., Ltd. | 30,431 | 1,729,992 | ||||||
| Nippon Building Fund, Inc. | 65 | 265,469 | ||||||
| NIPPON EXPRESS HOLDINGS INC | 2,913 | 175,388 | ||||||
| Nippon Paint Holdings Co., Ltd. | 29,290 | 234,140 | ||||||
| Nippon Prologis REIT, Inc. | 100 | 179,648 | ||||||
| Nippon Steel Corp. | 25,334 | 618,727 | ||||||
| Nippon Telegraph & Telephone Corp. | 866,728 | 1,104,645 | ||||||
| Nippon Yusen K.K.(a) | 14,870 | 518,606 | ||||||
| Nissan Chemical Corp. | 5,134 | 207,994 | ||||||
| Nissan Motor Co., Ltd. | 60,050 | 241,720 | ||||||
| Nisshin Seifun Group, Inc. | 12,912 | 182,009 | ||||||
| Nissin Foods Holdings Co., Ltd. | 9,268 | 303,005 | ||||||
| Nitori Holdings Co., Ltd. | 2,630 | 346,618 | ||||||
| Nitto Denko Corp. | 5,416 | 456,104 | ||||||
| Nomura Holdings, Inc. | 97,708 | 514,158 | ||||||
| Nomura Real Estate Master Fund, Inc. | 226 | 249,539 | ||||||
| Nomura Research Institute Ltd. | 14,862 | 460,882 | ||||||
| NSK Ltd. | 23,960 | 132,606 | ||||||
| NTT Data Group Corp. | 23,247 | 340,415 | ||||||
| Obayashi Corp. | 30,686 | 287,494 | ||||||
| Obic Co., Ltd. | 2,307 | 358,814 | ||||||
| Odakyu Electric Railway Co., Ltd. | 13,139 | 203,186 | ||||||
| Oji Holdings Corp. | 38,846 | 153,763 | ||||||
| Olympus Corp. | 35,415 | 533,012 | ||||||
| Omron Corp. | 6,264 | 287,542 | ||||||
| Ono Pharmaceutical Co., Ltd. | 14,709 | 268,873 | ||||||
| Oriental Land Co., Ltd. | 28,837 | 1,085,419 | ||||||
| ORIX Corp. | 36,828 | 722,703 | ||||||
| Orix JREIT, Inc. | 153 | 178,565 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Osaka Gas Co., Ltd. | 13,388 | $ | 285,025 | |||||
| Otsuka Corp. | 3,948 | 168,372 | ||||||
| Otsuka Holdings Co., Ltd. | 15,467 | 616,246 | ||||||
| Pan Pacific International Holdings Corp. | 14,287 | 313,449 | ||||||
| Panasonic Holdings Corp. | 62,859 | 605,691 | ||||||
| Rakuten Bank Ltd.* | 1,473 | 23,278 | ||||||
| Rakuten Group, Inc. | 51,570 | 229,494 | ||||||
| Recruit Holdings Co., Ltd. | 41,423 | 1,679,590 | ||||||
| Renesas Electronics Corp.* | 36,515 | 617,514 | ||||||
| Resona Holdings, Inc. | 76,111 | 426,909 | ||||||
| Resonac Holdings Corp. | 8,059 | 163,358 | ||||||
| Ricoh Co., Ltd. | 21,084 | 168,470 | ||||||
| Rohm Co., Ltd. | 11,541 | 203,660 | ||||||
| Ryohin Keikaku Co., Ltd. | 12,898 | 203,209 | ||||||
| Santen Pharmaceutical Co., Ltd. | 17,455 | 178,520 | ||||||
| SBI Holdings, Inc. | 8,814 | 219,724 | ||||||
| Secom Co., Ltd. | 6,399 | 469,282 | ||||||
| Sekisui Chemical Co., Ltd. | 16,735 | 242,367 | ||||||
| Sekisui House Ltd.(a) | 23,531 | 538,794 | ||||||
| Seven & I Holdings Co., Ltd. | 22,092 | 885,040 | ||||||
| SG Holdings Co., Ltd. | 13,692 | 179,328 | ||||||
| Shimadzu Corp. | 9,100 | 255,802 | ||||||
| Shimano, Inc. | 2,368 | 345,946 | ||||||
| Shimizu Corp. | 27,059 | 183,170 | ||||||
| Shin-Etsu Chemical Co., Ltd. | 57,651 | 2,317,083 | ||||||
| Shionogi & Co., Ltd. | 8,400 | 408,579 | ||||||
| Shiseido Co., Ltd. | 11,734 | 331,530 | ||||||
| Shizuoka Financial Group, Inc. | 27,124 | 251,339 | ||||||
| SMC Corp. | 1,680 | 952,891 | ||||||
| Socionext, Inc.(a) | 5,430 | 127,489 | ||||||
| SoftBank Corp. | 78,583 | 1,055,568 | ||||||
| SoftBank Group Corp. | 27,702 | 1,224,251 | ||||||
| Sompo Holdings, Inc. | 10,488 | 551,826 | ||||||
| Sony Group Corp. | 34,547 | 3,473,016 | ||||||
| Stanley Electric Co., Ltd. | 6,862 | 133,273 | ||||||
| Subaru Corp. | 18,742 | 383,495 | ||||||
| SUMCO Corp. | 13,342 | 205,914 | ||||||
| Sumitomo Chemical Co., Ltd. | 61,908 | 147,978 | ||||||
| Sumitomo Corp. | 37,235 | 869,899 | ||||||
| Sumitomo Electric Industries Ltd. | 27,548 | 372,395 | ||||||
| Sumitomo Metal Mining Co., Ltd. | 7,914 | 222,031 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 37,852 | 1,993,914 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 23,858 | 496,338 | ||||||
| Sumitomo Realty & Development Co., Ltd. | 13,318 | 426,030 | ||||||
| Suntory Beverage & Food Ltd. | 5,182 | 171,298 | ||||||
| Suzuki Motor Corp. | 13,399 | 613,050 | ||||||
| Sysmex Corp. | 5,681 | 311,226 | ||||||
| Taisei Corp. | 7,205 | 265,428 | ||||||
| Takeda Pharmaceutical Co., Ltd. | 44,201 | 1,319,000 | ||||||
| TDK Corp. | 11,670 | 594,138 | ||||||
| Teijin Ltd. | 17,327 | 161,683 | ||||||
| Terumo Corp. | 22,331 | 768,581 | ||||||
| TIS, Inc. | 9,049 | 204,535 | ||||||
| Tobu Railway Co., Ltd. | 9,164 | 245,690 | ||||||
| Toho Co., Ltd. | 5,560 | 183,222 | ||||||
| Tokio Marine Holdings, Inc. | 55,584 | 1,494,408 | ||||||
| Tokyo Electric Power Co. Holdings, Inc.* | 46,705 | 251,873 | ||||||
| Tokyo Electron Ltd. | 12,415 | 2,366,643 | ||||||
| Tokyo Gas Co., Ltd. | 14,951 | 347,859 | ||||||
| Tokyu Corp. | 19,890 | 235,741 | ||||||
| Tokyu Fudosan Holdings Corp. | 26,918 | 182,934 | ||||||
| TOPPAN Holdings, Inc. | 11,338 | 317,162 | ||||||
| Toray Industries, Inc. | 52,553 | 266,225 | ||||||
| Tosoh Corp. | 12,431 | 162,515 | ||||||
| TOTO Ltd. | 6,037 | 165,819 | ||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Toyo Suisan Kaisha Ltd. | 4,669 | $ | 246,139 | |||||
| Toyota Industries Corp. | 5,878 | 506,069 | ||||||
| Toyota Motor Corp. | 331,623 | 6,806,013 | ||||||
| Toyota Tsusho Corp. | 7,083 | 474,187 | ||||||
| Trend Micro, Inc. | 4,846 | 281,925 | ||||||
| Unicharm Corp. | 12,105 | 421,346 | ||||||
| USS Co., Ltd. | 11,211 | 214,786 | ||||||
| West Japan Railway Co. | 8,363 | 351,855 | ||||||
| Yakult Honsha Co., Ltd. | 10,252 | 226,536 | ||||||
| Yamaha Corp. | 5,954 | 133,031 | ||||||
| Yamaha Motor Co., Ltd. | 34,976 | 336,660 | ||||||
| Yamato Holdings Co., Ltd. | 11,550 | 202,002 | ||||||
| Yaskawa Electric Corp. | 9,088 | 349,842 | ||||||
| Yokogawa Electric Corp. | 9,503 | 190,093 | ||||||
| Zenkoku Hosho Co., Ltd. | 3,891 | 146,430 | ||||||
| Total Japan | 122,045,654 | |||||||
| Jordan — 0.0%(b) | ||||||||
| Hikma Pharmaceuticals PLC | 4,434 | 109,061 | ||||||
| Luxembourg — 0.1% | ||||||||
| ArcelorMittal SA | 14,898 | 414,930 | ||||||
| Eurofins Scientific SE(a) | 3,581 | 218,221 | ||||||
| Total Luxembourg | 633,151 | |||||||
| Macau — 0.1% | ||||||||
| Galaxy Entertainment Group Ltd. | 66,260 | 344,131 | ||||||
| MGM China Holdings Ltd.* | 32,464 | 40,324 | ||||||
| Sands China Ltd.* | 75,672 | 198,443 | ||||||
| Total Macau | 582,898 | |||||||
| Mexico — 0.0%(b) | ||||||||
| Fresnillo PLC | 5,087 | 34,437 | ||||||
| Netherlands — 5.2% | ||||||||
| Adyen NV* | 832 | 1,058,482 | ||||||
| Aegon Ltd.(a) | 57,621 | 341,995 | ||||||
| Akzo Nobel NV | 5,097 | 394,428 | ||||||
| Argenx SE*(a) | 1,692 | 641,071 | ||||||
| ASM International NV | 1,357 | 760,899 | ||||||
| ASML Holding NV(a) | 10,810 | 9,372,737 | ||||||
| ASR Nederland NV | 5,632 | 267,407 | ||||||
| BE Semiconductor Industries NV | 2,393 | 363,395 | ||||||
| Euronext NV | 2,476 | 219,602 | ||||||
| EXOR NV | 2,051 | 200,199 | ||||||
| Heineken Holding NV | 3,997 | 338,004 | ||||||
| Heineken NV | 7,544 | 764,561 | ||||||
| IMCD NV | 1,601 | 246,950 | ||||||
| ING Groep NV | 103,297 | 1,479,999 | ||||||
| Koninklijke Ahold Delhaize NV | 27,643 | 781,006 | ||||||
| Koninklijke KPN NV | 96,417 | 329,699 | ||||||
| Koninklijke Philips NV* | 22,087 | 474,465 | ||||||
| NN Group NV | 8,845 | 365,483 | ||||||
| Randstad NV | 3,649 | 209,126 | ||||||
| Shell PLC | 182,378 | 5,683,128 | ||||||
| Universal Music Group NV | 21,924 | 651,814 | ||||||
| Wolters Kluwer NV | 7,031 | 1,042,506 | ||||||
| Total Netherlands | 25,986,956 | |||||||
| New Zealand — 0.3% | ||||||||
| Auckland International Airport Ltd. | 59,968 | 311,365 | ||||||
| Contact Energy Ltd. | 39,653 | 196,976 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. | 22,279 | 324,607 | ||||||
| Mainfreight Ltd. | 4,119 | 181,792 | ||||||
| Meridian Energy Ltd. | 48,718 | 166,436 | ||||||
| Spark New Zealand Ltd. | 96,459 | 315,581 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| New Zealand (continued) | ||||||||
| Xero Ltd.* | 2,287 | $ | 167,495 | |||||
| Total New Zealand | 1,664,252 | |||||||
| Nigeria — 0.0%(b) | ||||||||
| Airtel Africa PLC | 43,817 | 62,606 | ||||||
| Norway — 0.6% | ||||||||
| Aker BP ASA | 9,508 | 255,326 | ||||||
| DNB Bank ASA | 30,221 | 592,767 | ||||||
| Equinor ASA | 23,758 | 687,638 | ||||||
| Mowi ASA | 14,557 | 264,227 | ||||||
| Norsk Hydro ASA | 42,691 | 252,882 | ||||||
| Orkla ASA | 29,980 | 236,535 | ||||||
| Schibsted ASA, Class A | 6,457 | 199,639 | ||||||
| Telenor ASA | 22,382 | 249,792 | ||||||
| TOMRA Systems ASA | 8,264 | 84,169 | ||||||
| Total Norway | 2,822,975 | |||||||
| Poland — 0.3% | ||||||||
| Dino Polska SA* | 1,930 | 210,240 | ||||||
| InPost SA* | 3,467 | 52,536 | ||||||
| KGHM Polska Miedz SA | 6,443 | 181,893 | ||||||
| ORLEN SA | 21,440 | 337,274 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 36,528 | 467,696 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 23,788 | 288,810 | ||||||
| Total Poland | 1,538,449 | |||||||
| Portugal — 0.2% | ||||||||
| EDP - Energias de Portugal SA | 89,477 | 402,578 | ||||||
| Galp Energia SGPS SA | 16,959 | 269,233 | ||||||
| Jeronimo Martins SGPS SA | 4,293 | 98,302 | ||||||
| Total Portugal | 770,113 | |||||||
| Singapore — 1.3% | ||||||||
| CapitaLand Ascendas REIT | 179,089 | 391,320 | ||||||
| CapitaLand Ascott Trust | 49,165 | 35,319 | ||||||
| CapitaLand Integrated Commercial Trust | 245,466 | 369,205 | ||||||
| Capitaland Investment Ltd. | 101,109 | 223,955 | ||||||
| DBS Group Holdings Ltd. | 51,497 | 1,228,514 | ||||||
| Genting Singapore Ltd. | 278,993 | 210,860 | ||||||
| Keppel Ltd. | 60,754 | 325,512 | ||||||
| Keppel REIT | 11,861 | 8,210 | ||||||
| Mapletree Industrial Trust | 137,259 | 251,644 | ||||||
| Oversea-Chinese Banking Corp., Ltd. | 102,954 | 993,061 | ||||||
| Seatrium Ltd.* | 1,546,383 | 115,717 | ||||||
| Singapore Exchange Ltd. | 36,104 | 254,229 | ||||||
| Singapore Technologies Engineering Ltd. | 85,030 | 237,334 | ||||||
| Singapore Telecommunications Ltd. | 253,293 | 454,898 | ||||||
| STMicroelectronics NV | 17,862 | 793,856 | ||||||
| United Overseas Bank Ltd. | 35,673 | 757,319 | ||||||
| Total Singapore | 6,650,953 | |||||||
| South Africa — 0.2% | ||||||||
| Anglo American PLC | 33,053 | 798,303 | ||||||
| South Korea — 4.6% | ||||||||
| Amorepacific Corp.* | 1,488 | 131,558 | ||||||
| Celltrion, Inc. | 5,069 | 682,501 | ||||||
| CJ CheilJedang Corp. | 619 | 135,427 | ||||||
| Coway Co., Ltd.* | 5,639 | 233,647 | ||||||
| DB Insurance Co., Ltd.* | 2,267 | 149,305 | ||||||
| Delivery Hero SE* | 5,625 | 130,146 | ||||||
| Doosan Enerbility Co., Ltd.* | 15,565 | 180,065 | ||||||
| Ecopro BM Co., Ltd.* | 1,340 | 214,356 | ||||||
| Ecopro Co., Ltd.* | 542 | 203,862 | ||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| South Korea (continued) | ||||||||
| Hana Financial Group, Inc. | 10,349 | $ | 370,646 | |||||
| Hankook Tire & Technology Co., Ltd.* | 5,888 | 226,317 | ||||||
| Hanwha Aerospace Co., Ltd.* | 1,483 | 153,450 | ||||||
| Hanwha Galleria Corp.* | 3,572 | 3,618 | ||||||
| Hanwha Ocean Co., Ltd.* | 3,864 | 63,548 | ||||||
| Hanwha Solutions Corp.* | 4,924 | 123,040 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1,733 | 147,376 | ||||||
| HLB, Inc.* | 5,600 | 284,479 | ||||||
| HMM Co., Ltd.* | 14,665 | 211,957 | ||||||
| Hyundai Mobis Co., Ltd. | 10 | 1,573 | ||||||
| Hyundai Motor Co. | 5,203 | 758,629 | ||||||
| Industrial Bank of Korea* | 26,921 | 252,539 | ||||||
| Kakao Corp.* | 10,348 | 407,051 | ||||||
| KakaoBank Corp.* | 8,630 | 176,525 | ||||||
| KB Financial Group, Inc. | 12,670 | 537,311 | ||||||
| Kia Corp.* | 8,454 | 651,794 | ||||||
| Korea Electric Power Corp. | 11,673 | 172,911 | ||||||
| Korea Zinc Co., Ltd. | 478 | 169,582 | ||||||
| Korean Air Lines Co., Ltd.* | 11,606 | 195,658 | ||||||
| Krafton, Inc.* | 1,238 | 198,967 | ||||||
| KT&G Corp. | 4,906 | 333,034 | ||||||
| L&F Co., Ltd.* | 4 | 430 | ||||||
| LG Chem Ltd. | 1,518 | 494,190 | ||||||
| LG Corp.* | 4,683 | 287,720 | ||||||
| LG Display Co., Ltd. | 62 | 541 | ||||||
| LG Electronics, Inc. | 20 | 1,401 | ||||||
| LG Energy Solution Ltd.* | 1,229 | 350,840 | ||||||
| LG H&H Co., Ltd. | 424 | 96,418 | ||||||
| LG Innotek Co., Ltd. | 755 | 108,047 | ||||||
| Meritz Financial Group, Inc.* | 3,640 | 186,820 | ||||||
| NAVER Corp. | 4,404 | 661,598 | ||||||
| NCSoft Corp.* | 764 | 113,399 | ||||||
| POSCO Future M Co., Ltd.* | 888 | 168,664 | ||||||
| POSCO Holdings, Inc. | 2,279 | 727,422 | ||||||
| Samsung Biologics Co., Ltd.* | 703 | 442,453 | ||||||
| Samsung C&T Corp. | 4,046 | 418,348 | ||||||
| Samsung Electro-Mechanics Co., Ltd. | 2,333 | 244,024 | ||||||
| Samsung Electronics Co., Ltd. | 133,164 | 7,253,604 | ||||||
| Samsung Fire & Marine Insurance Co., Ltd.* | 1,469 | 290,575 | ||||||
| Samsung SDI Co., Ltd. | 1,607 | 448,513 | ||||||
| Samsung SDS Co., Ltd. | 2,191 | 249,528 | ||||||
| Shinhan Financial Group Co., Ltd. | 17,216 | 526,935 | ||||||
| SK Hynix, Inc. | 15,867 | 1,601,382 | ||||||
| SK Innovation Co., Ltd.* | 1,932 | 169,511 | ||||||
| SK Square Co., Ltd.* | 5,664 | 220,254 | ||||||
| SK, Inc. | 1,630 | 224,107 | ||||||
| Woori Financial Group, Inc. | 31,858 | 331,315 | ||||||
| Total South Korea | 23,118,911 | |||||||
| Spain — 2.4% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 10,228 | 406,520 | ||||||
| Aena SME SA | 2,176 | 388,234 | ||||||
| Amadeus IT Group SA | 12,101 | 855,193 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 182,911 | 1,723,806 | ||||||
| Banco Santander SA | 462,502 | 1,876,685 | ||||||
| Bankinter SA | 26,708 | 165,946 | ||||||
| CaixaBank SA | 111,576 | 479,222 | ||||||
| Cellnex Telecom SA* | 16,252 | 631,649 | ||||||
| EDP Renovaveis SA(a) | 5,699 | 93,167 | ||||||
| Endesa SA | 8,775 | 175,004 | ||||||
| Grifols SA* | 13,521 | 149,001 | ||||||
| Iberdrola SA | 172,117 | 2,089,298 | ||||||
| Industria de Diseno Textil SA | 30,810 | 1,328,987 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Spain (continued) | ||||||||
| Naturgy Energy Group SA | 4,698 | $ | 127,580 | |||||
| Red Electrica Corp. SA | 13,569 | 227,427 | ||||||
| Repsol SA | 36,441 | 543,884 | ||||||
| Telefonica SA | 147,502 | 604,044 | ||||||
| Total Spain | 11,865,647 | |||||||
| Sweden — 2.9% | ||||||||
| Alfa Laval AB | 10,301 | 382,935 | ||||||
| Assa Abloy AB, B Shares | 28,528 | 791,589 | ||||||
| Atlas Copco AB, B Shares | 43,017 | 602,642 | ||||||
| Atlas Copco AB, A Shares | 70,085 | 1,132,433 | ||||||
| Boliden AB | 9,245 | 247,804 | ||||||
| Castellum AB*(a) | 17,827 | 233,700 | ||||||
| Epiroc AB, B Shares | 11,933 | 187,905 | ||||||
| Epiroc AB, A Shares | 18,537 | 330,917 | ||||||
| EQT AB(a) | 13,099 | 357,510 | ||||||
| Essity AB, B Shares | 18,021 | 426,789 | ||||||
| Evolution AB | 5,443 | 644,267 | ||||||
| Getinge AB, B Shares | 7,741 | 167,596 | ||||||
| Hexagon AB, B Shares | 61,663 | 680,347 | ||||||
| Husqvarna AB, B Shares | 15,838 | 124,774 | ||||||
| Industrivarden AB, A Shares | 14,120 | 448,785 | ||||||
| Indutrade AB | 10,377 | 255,399 | ||||||
| Investor AB, B Shares | 59,568 | 1,417,661 | ||||||
| Kinnevik AB, B Shares* | 12,429 | 135,750 | ||||||
| Nibe Industrier AB, B Shares(a) | 44,058 | 267,529 | ||||||
| Saab AB, B Shares | 3,624 | 235,980 | ||||||
| Sandvik AB | 32,047 | 680,495 | ||||||
| Skandinaviska Enskilda Banken AB, A Shares | 47,886 | 686,612 | ||||||
| Skanska AB, B Shares | 14,370 | 251,939 | ||||||
| SKF AB, B Shares | 13,091 | 260,874 | ||||||
| Svenska Cellulosa AB SCA, B Shares(a) | 19,611 | 269,614 | ||||||
| Svenska Handelsbanken AB, A Shares | 45,863 | 499,584 | ||||||
| Swedbank AB, A Shares | 29,934 | 616,506 | ||||||
| Tele2 AB, B Shares | 23,817 | 204,830 | ||||||
| Telefonaktiebolaget LM Ericsson, B Shares | 84,102 | 469,904 | ||||||
| Telia Co. AB(a) | 94,006 | 244,560 | ||||||
| Trelleborg AB, B Shares | 9,453 | 290,662 | ||||||
| Volvo AB, B Shares | 49,086 | 1,187,202 | ||||||
| Total Sweden | 14,735,094 | |||||||
| Switzerland — 5.7% | ||||||||
| ABB Ltd. | 43,477 | 1,859,499 | ||||||
| Adecco Group AG | 5,027 | 219,984 | ||||||
| Alcon, Inc. | 13,430 | 1,024,490 | ||||||
| Baloise Holding AG | 1,607 | 259,076 | ||||||
| Barry Callebaut AG(a) | 69 | 101,829 | ||||||
| Belimo Holding AG | 237 | 111,780 | ||||||
| Chocoladefabriken Lindt & Spruengli AG | 58 | 743,720 | ||||||
| Cie Financiere Richemont SA, Class A | 14,693 | 2,209,474 | ||||||
| Clariant AG* | 10,084 | 130,598 | ||||||
| DSM-Firmenich AG | 4,764 | 507,553 | ||||||
| EMS-Chemie Holding AG | 239 | 182,624 | ||||||
| Geberit AG | 1,012 | 590,083 | ||||||
| Givaudan SA | 245 | 1,030,722 | ||||||
| Julius Baer Group Ltd. | 6,537 | 360,436 | ||||||
| Kuehne + Nagel International AG | 1,294 | 443,174 | ||||||
| Logitech International SA | 4,838 | 408,651 | ||||||
| Lonza Group AG | 2,091 | 1,035,445 | ||||||
| Novartis AG | 55,975 | 5,833,380 | ||||||
| Partners Group Holding AG | 646 | 883,322 | ||||||
| PSP Swiss Property AG | 1,695 | 227,818 | ||||||
| Sandoz Group AG* | 11,482 | 398,862 | ||||||
| Schindler Holding AG, Participating Certificate | 1,606 | 404,378 | ||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Switzerland (continued) | ||||||||
| SGS SA | 4,759 | $ | 444,029 | |||||
| SIG Group AG* | 9,957 | 210,782 | ||||||
| Sika AG | 4,161 | 1,164,605 | ||||||
| Sonova Holding AG | 1,593 | 515,680 | ||||||
| Straumann Holding AG | 3,102 | 478,761 | ||||||
| Swatch Group AG (The), Bearer | 1,048 | 248,852 | ||||||
| Swiss Life Holding AG | 862 | 624,406 | ||||||
| Swiss Prime Site AG(a) | 2,677 | 273,676 | ||||||
| Swisscom AG | 739 | 444,683 | ||||||
| Tecan Group AG | 455 | 176,410 | ||||||
| Temenos AG | 1,896 | 195,335 | ||||||
| UBS Group AG | 84,577 | 2,562,402 | ||||||
| VAT Group AG(a) | 734 | 347,984 | ||||||
| Zurich Insurance Group AG | 3,783 | 1,936,370 | ||||||
| Total Switzerland | 28,590,873 | |||||||
| United Kingdom — 10.2% | ||||||||
| 3i Group PLC | 27,745 | 875,875 | ||||||
| abrdn PLC(a) | 68,335 | 146,630 | ||||||
| Ashtead Group PLC | 12,620 | 836,009 | ||||||
| Associated British Foods PLC | 10,099 | 301,065 | ||||||
| AstraZeneca PLC | 40,993 | 5,481,255 | ||||||
| Auto Trader Group PLC | 28,460 | 264,134 | ||||||
| Aviva PLC | 77,658 | 427,516 | ||||||
| B&M European Value Retail SA | 27,937 | 184,499 | ||||||
| BAE Systems PLC | 88,689 | 1,329,313 | ||||||
| Barclays PLC | 438,843 | 829,435 | ||||||
| Barratt Developments PLC | 33,501 | 230,544 | ||||||
| Berkeley Group Holdings PLC | 3,498 | 213,861 | ||||||
| BP PLC | 471,137 | 2,774,553 | ||||||
| British American Tobacco PLC | 61,644 | 1,835,732 | ||||||
| British Land Co. PLC (The) | 32,994 | 160,502 | ||||||
| BT Group PLC(a) | 192,953 | 275,693 | ||||||
| Bunzl PLC | 10,705 | 438,277 | ||||||
| Burberry Group PLC | 11,638 | 193,851 | ||||||
| Centrica PLC | 157,639 | 277,931 | ||||||
| CK Hutchison Holdings Ltd. | 81,909 | 423,310 | ||||||
| Compass Group PLC | 48,813 | 1,353,862 | ||||||
| Croda International PLC | 3,995 | 244,451 | ||||||
| DCC PLC | 2,955 | 216,600 | ||||||
| Diageo PLC | 61,667 | 2,246,341 | ||||||
| Entain PLC | 18,128 | 223,509 | ||||||
| Flutter Entertainment PLC* | 5,015 | 1,040,015 | ||||||
| Halma PLC | 10,759 | 300,463 | ||||||
| Howden Joinery Group PLC | 19,530 | 199,660 | ||||||
| HSBC Holdings PLC | 541,240 | 4,260,886 | ||||||
| IMI PLC | 9,077 | 194,771 | ||||||
| Imperial Brands PLC | 26,165 | 632,575 | ||||||
| Informa PLC | 45,959 | 454,984 | ||||||
| InterContinental Hotels Group PLC | 5,901 | 563,596 | ||||||
| Intermediate Capital Group PLC | 9,215 | 209,584 | ||||||
| Intertek Group PLC | 5,114 | 292,603 | ||||||
| JD Sports Fashion PLC | 83,890 | 125,044 | ||||||
| Johnson Matthey PLC | 5,578 | 115,571 | ||||||
| Kingfisher PLC | 65,207 | 183,015 | ||||||
| Land Securities Group PLC | 25,438 | 216,910 | ||||||
| Legal & General Group PLC | 164,268 | 533,426 | ||||||
| Lloyds Banking Group PLC | 1,858,607 | 1,006,735 | ||||||
| London Stock Exchange Group PLC | 11,337 | 1,290,963 | ||||||
| M&G PLC | 80,708 | 230,324 | ||||||
| Melrose Industries PLC | 42,637 | 320,781 | ||||||
| National Grid PLC | 99,832 | 1,341,230 | ||||||
| NatWest Group PLC | 137,941 | 395,588 | ||||||
| Next PLC | 3,892 | 419,696 | ||||||
| Pearson PLC | 23,615 | 292,184 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United Kingdom (continued) | ||||||||
| Persimmon PLC | 9,970 | $ | 185,746 | |||||
| Reckitt Benckiser Group PLC | 19,163 | 1,392,927 | ||||||
| RELX PLC | 51,240 | 2,128,502 | ||||||
| Rentokil Initial PLC | 72,438 | 376,640 | ||||||
| Rightmove PLC | 28,370 | 202,387 | ||||||
| Rolls-Royce Holdings PLC* | 248,698 | 953,912 | ||||||
| Sage Group PLC (The) | 32,323 | 484,884 | ||||||
| Schroders PLC | 16,831 | 87,062 | ||||||
| Segro PLC | 35,386 | 397,359 | ||||||
| Severn Trent PLC | 8,722 | 288,560 | ||||||
| Smith & Nephew PLC | 25,486 | 360,414 | ||||||
| Smiths Group PLC | 12,264 | 253,395 | ||||||
| Spirax-Sarco Engineering PLC | 2,129 | 271,252 | ||||||
| SSE PLC | 29,533 | 633,707 | ||||||
| St James’s Place PLC | 15,485 | 129,004 | ||||||
| Standard Chartered PLC | 62,663 | 477,831 | ||||||
| Tate & Lyle PLC | 17,181 | 136,307 | ||||||
| Taylor Wimpey PLC | 122,458 | 231,109 | ||||||
| Tesco PLC | 205,210 | 748,955 | ||||||
| Unilever PLC | 69,161 | 3,388,164 | ||||||
| United Utilities Group PLC | 20,159 | 273,786 | ||||||
| Vodafone Group PLC | 633,744 | 543,299 | ||||||
| Weir Group PLC (The) | 8,349 | 193,449 | ||||||
| Whitbread PLC | 7,173 | 328,474 | ||||||
| Wise PLC, Class A* | 20,430 | 210,682 | ||||||
| WPP PLC | 32,927 | 323,454 | ||||||
| Total United Kingdom | 51,406,613 | |||||||
| United States — 7.0% | ||||||||
| Amcor PLC | 47,658 | 459,964 | ||||||
| CRH PLC | 21,102 | 1,511,297 | ||||||
| CSL Ltd. | 13,617 | 2,715,767 | ||||||
| Experian PLC | 25,173 | 1,056,582 | ||||||
| Ferguson PLC | 5,949 | 1,124,997 | ||||||
| Ferrovial SE | 15,488 | 595,731 | ||||||
| GSK PLC | 109,175 | 2,179,969 | ||||||
| Haleon PLC | 152,511 | 624,400 | ||||||
| Holcim AG* | 15,688 | 1,209,906 | ||||||
| James Hardie Industries PLC* | 13,129 | 505,202 | ||||||
| Nestle SA | 73,182 | 8,408,018 | ||||||
| QIAGEN NV*(a) | 6,702 | 294,138 | ||||||
| Roche Holding AG | 19,883 | 5,727,213 | ||||||
| Samsonite International SA* | 47,343 | 132,026 | ||||||
| Sanofi SA | 30,001 | 3,042,465 | ||||||
| Schneider Electric SE | 14,956 | 2,971,380 | ||||||
| Stellantis NV | 56,949 | 1,267,836 | ||||||
| Swiss Re AG | 7,876 | 909,846 | ||||||
| Tenaris SA | 14,227 | 227,406 | ||||||
| Total United States | 34,964,143 | |||||||
| Total Common Stocks | ||||||||
| (Cost $454,471,806) | 499,797,434 | |||||||
| Preferred Stocks — 0.5% | ||||||||
| Germany — 0.3% | ||||||||
| Henkel AG & Co. KGaA, 2.60% | 5,279 | 407,709 | ||||||
| Sartorius AG, 0.42%(a) | 755 | 279,578 | ||||||
| Volkswagen AG, 7.31% | 6,218 | 809,434 | ||||||
| Total Germany | 1,496,721 | |||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Preferred Stocks (continued) | ||||||||
| South Korea — 0.2% | ||||||||
| Samsung Electronics Co., Ltd., 2.42% | 22,236 | $ | 977,974 | |||||
| Total Preferred Stocks | ||||||||
| (Cost $2,490,770) | 2,474,695 | |||||||
| Rights — 0.0%(b) | ||||||||
| South Korea — 0.0%(b) | ||||||||
| LG Display Co., Ltd.* | ||||||||
| (Cost $0) | 19 | 7 | ||||||
| Short-Term Investments — 0.8% | ||||||||
| Money Market Funds — 0.8% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(c)(d) | 3,552,468 | 3,552,468 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(c) | 353,033 | 353,033 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $3,905,501) | 3,905,501 | |||||||
| Total Investments — 100.6% (Cost $460,868,077) | 506,177,637 | |||||||
| Other Assets and Liabilities, Net — (0.6)% | (2,863,203 | ) | ||||||
| Net Assets — 100% | $ | 503,314,434 | ||||||
| Industry | Value | % of Net Assets | ||||||
| Financials | $ | 92,474,428 | 18.4 | % | ||||
| Industrials | 85,905,173 | 17.1 | ||||||
| Health Care | 60,142,262 | 11.9 | ||||||
| Consumer Discretionary | 59,473,568 | 11.8 | ||||||
| Information Technology | 52,421,638 | 10.4 | ||||||
| Consumer Staples | 43,696,387 | 8.7 | ||||||
| Materials | 37,662,352 | 7.5 | ||||||
| Communication Services | 21,369,924 | 4.2 | ||||||
| Energy | 19,546,408 | 3.9 | ||||||
| Utilities | 15,438,067 | 3.1 | ||||||
| Real Estate | 14,141,929 | 2.8 | ||||||
| Money Market Funds | 3,905,501 | 0.8 | ||||||
| Total Investments | $ | 506,177,637 | 100.6 | % | ||||
| Other Assets and Liabilities, Net | (2,863,203 | ) | (0.6 | ) | ||||
| Total Net Assets | $ | 503,314,434 | 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 $8,433,567; total market value of collateral held by the Fund was $8,858,690. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $5,306,222. |
| (b) | Less than 0.05%. |
| (c) | Reflects the 1-day yield at January 31, 2024. |
| (d) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
Forward Foreign Currency Contracts Outstanding as of January 31, 2024:
| Purchased Contracts | Settlement Date | Counterparty | Currency Amount Purchased | Value at Settlement Date | Value at January 31, 2024 | Unrealized Appreciation | ||||||||||||||
| Australian Dollar | 02/05/24 | Morgan Stanley | 27,521,975 | $ | 18,194,998 | $ | 18,196,530 | $ | 1,532 | |||||||||||
| Swiss Franc | 02/05/24 | Morgan Stanley | 18,415,149 | 21,473,189 | 21,478,481 | 5,292 | ||||||||||||||
| Danish Krone | 02/05/24 | Morgan Stanley | 48,559,063 | 7,077,189 | 7,078,608 | 1,419 | ||||||||||||||
| Euro | 02/05/24 | Morgan Stanley | 66,775,424 | 72,542,016 | 72,550,324 | 8,308 | ||||||||||||||
| Great British Pound | 02/05/24 | Morgan Stanley | 27,461,519 | 34,970,651 | 34,972,283 | 1,632 | ||||||||||||||
| Israeli Shekel | 02/05/24 | Morgan Stanley | 5,096,381 | 1,400,909 | 1,401,170 | 261 | ||||||||||||||
| Japanese Yen | 02/05/24 | Morgan Stanley | 8,117,306,868 | 55,555,561 | 55,576,408 | 20,847 | ||||||||||||||
| New Zealand Dollar | 02/05/24 | Morgan Stanley | 1,193,949 | 734,899 | 734,941 | 42 | ||||||||||||||
| Unrealized Appreciation | $ | 211,949,412 | $ | 211,988,745 | $ | 39,333 | ||||||||||||||
| Sold Contracts | Settlement Date | Counterparty | Currency Amount Sold | Value at Settlement Date | Value at January 31, 2024 | Unrealized Appreciation | ||||||||||||||
| Australian Dollar | 02/05/24 | Morgan Stanley | (26,765,942 | ) | $ | (18,277,018 | ) | $ | (17,696,669 | ) | $ | 580,349 | ||||||||
| Swiss Franc | 02/05/24 | Morgan Stanley | (17,907,289 | ) | (21,343,797 | ) | (20,886,139 | ) | 457,658 | |||||||||||
| Danish Krone | 02/05/24 | Morgan Stanley | (47,181,778 | ) | (7,001,546 | ) | (6,877,837 | ) | 123,709 | |||||||||||
| Euro | 02/05/24 | Morgan Stanley | (64,962,695 | ) | (71,839,035 | ) | (70,580,826 | ) | 1,258,209 | |||||||||||
| British Pound | 02/05/24 | Morgan Stanley | (26,705,154 | ) | (34,044,177 | ) | (34,009,052 | ) | 35,125 | |||||||||||
| Hong Kong Dollar | 02/05/24 | Morgan Stanley | (40,108,938 | ) | (5,139,554 | ) | (5,131,618 | ) | 7,936 | |||||||||||
| Israeli Shekel | 02/05/24 | Morgan Stanley | (4,919,243 | ) | (1,365,811 | ) | (1,352,469 | ) | 13,342 | |||||||||||
| Japanese Yen | 02/05/24 | Morgan Stanley | (7,894,905,400 | ) | (56,261,075 | ) | (54,053,701 | ) | 2,207,374 | |||||||||||
| South Korean Won# | 02/05/24 | Morgan Stanley | (16,345,728,158 | ) | (12,611,496 | ) | (12,250,649 | ) | 360,847 | |||||||||||
| South Korean Won# | 03/06/24 | Morgan Stanley | (15,993,604,082 | ) | (12,026,622 | ) | (12,006,910 | ) | 19,712 | |||||||||||
| Norwegian Krone | 02/05/24 | Morgan Stanley | (16,003,569 | ) | (1,577,062 | ) | (1,530,667 | ) | 46,395 | |||||||||||
| Norwegian Krone | 03/06/24 | Morgan Stanley | (15,968,357 | ) | (1,528,459 | ) | (1,528,424 | ) | 35 | |||||||||||
| New Zealand Dollar | 02/05/24 | Morgan Stanley | (1,161,187 | ) | (735,161 | ) | (714,774 | ) | 20,387 | |||||||||||
| Polish Zloty | 02/05/24 | Morgan Stanley | (2,893,369 | ) | (735,346 | ) | (726,351 | ) | 8,995 | |||||||||||
| Swedish Krona | 02/05/24 | Morgan Stanley | (74,843,716 | ) | (7,434,264 | ) | (7,245,148 | ) | 189,116 | |||||||||||
| Singapore Dollar | 02/05/24 | Morgan Stanley | (4,010,427 | ) | (3,043,799 | ) | (3,001,729 | ) | 42,070 | |||||||||||
| Unrealized Appreciation | $ | (254,964,222 | ) | $ | (249,592,963 | ) | $ | 5,371,259 | ||||||||||||
| Total Unrealized Appreciation | $ | 5,410,592 | ||||||||||||||||||
| Purchased Contracts | Settlement Date | Counterparty | Currency Amount Purchased | Value at Settlement Date | Value at January 31, 2024 | Unrealized (Depreciation) | ||||||||||||||
| Hong Kong Dollar | 02/05/24 | Morgan Stanley | 41,242,830 | $ | 5,276,746 | $ | 5,276,691 | $ | (55 | ) | ||||||||||
| South Korean Won# | 02/05/24 | Morgan Stanley | 16,808,793,760 | 12,623,479 | 12,597,703 | (25,776 | ) | |||||||||||||
| Norwegian Krone | 02/05/24 | Morgan Stanley | 16,454,803 | 1,573,910 | 1,573,826 | (84 | ) | |||||||||||||
| Polish Zloty | 02/05/24 | Morgan Stanley | 2,975,473 | 747,053 | 746,962 | (91 | ) | |||||||||||||
| Swedish Krona | 02/05/24 | Morgan Stanley | 76,969,250 | 7,450,988 | 7,450,907 | (81 | ) | |||||||||||||
| Singapore Dollar | 02/05/24 | Morgan Stanley | 4,123,799 | 3,086,676 | 3,086,586 | (90 | ) | |||||||||||||
| Unrealized Depreciation | $ | 30,758,852 | $ | 30,732,675 | $ | (26,177 | ) | |||||||||||||
| Sold Contracts | Settlement Date | Counterparty | Currency Amount Sold | Value at Settlement Date | Value at January 31, 2024 | Unrealized (Depreciation) | ||||||||||||||
| Australian Dollar | 02/05/24 | Morgan Stanley | (756,033 | ) | $ | (496,268 | ) | $ | (499,862 | ) | $ | (3,594 | ) | |||||||
| Australian Dollar | 03/06/24 | Morgan Stanley | (28,199,512 | ) | (18,656,599 | ) | (18,663,001 | ) | (6,402 | ) | ||||||||||
| Swiss Franc | 02/05/24 | Morgan Stanley | (507,860 | ) | (583,902 | ) | (592,342 | ) | (8,440 | ) | ||||||||||
| Swiss Franc | 03/06/24 | Morgan Stanley | (19,041,642 | ) | (22,270,639 | ) | (22,282,093 | ) | (11,454 | ) | ||||||||||
| Danish Krone | 02/05/24 | Morgan Stanley | (1,377,285 | ) | (200,290 | ) | (200,771 | ) | (481 | ) | ||||||||||
| Danish Krone | 03/06/24 | Morgan Stanley | (52,263,993 | ) | (7,628,299 | ) | (7,630,776 | ) | (2,477 | ) | ||||||||||
| Euro | 02/05/24 | Morgan Stanley | (1,812,729 | ) | (1,965,394 | ) | (1,969,498 | ) | (4,104 | ) | ||||||||||
| Euro | 03/06/24 | Morgan Stanley | (69,005,578 | ) | (75,046,878 | ) | (75,069,998 | ) | (23,120 | ) | ||||||||||
| British Pound | 02/05/24 | Morgan Stanley | (756,365 | ) | (958,180 | ) | (963,232 | ) | (5,052 | ) | ||||||||||
| British Pound | 03/06/24 | Morgan Stanley | (27,573,222 | ) | (35,117,146 | ) | (35,123,036 | ) | (5,890 | ) | ||||||||||
| Hong Kong Dollar | 02/05/24 | Morgan Stanley | (1,133,892 | ) | (145,012 | ) | (145,072 | ) | (60 | ) | ||||||||||
| Hong Kong Dollar | 03/06/24 | Morgan Stanley | (36,981,187 | ) | (4,735,278 | ) | (4,735,620 | ) | (342 | ) | ||||||||||
| Israeli Shekel | 02/05/24 | Morgan Stanley | (177,138 | ) | (47,396 | ) | (48,701 | ) | (1,305 | ) | ||||||||||
| Israeli Shekel | 03/06/24 | Morgan Stanley | (5,096,812 | ) | (1,402,361 | ) | (1,402,667 | ) | (306 | ) | ||||||||||
| Japanese Yen | 02/05/24 | Morgan Stanley | (222,401,468 | ) | (1,501,257 | ) | (1,522,706 | ) | (21,449 | ) | ||||||||||
| Japanese Yen | 03/06/24 | Morgan Stanley | (8,920,011,712 | ) | (61,329,481 | ) | (61,366,104 | ) | (36,623 | ) | ||||||||||
| South Korean Won# | 02/05/24 | Morgan Stanley | (463,065,602 | ) | (345,736 | ) | (347,054 | ) | (1,318 | ) | ||||||||||
| Norwegian Krone | 02/05/24 | Morgan Stanley | (451,234 | ) | (42,842 | ) | (43,159 | ) | (317 | ) | ||||||||||
| New Zealand Dollar | 02/05/24 | Morgan Stanley | (32,762 | ) | (19,924 | ) | (20,167 | ) | (243 | ) | ||||||||||
| New Zealand Dollar | 03/06/24 | Morgan Stanley | (1,215,785 | ) | (748,207 | ) | (748,398 | ) | (191 | ) | ||||||||||
Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)
January 31, 2024 (unaudited)
| Sold Contracts | Settlement Date | Counterparty | Currency Amount Sold | Value at Settlement Date | Value at January 31, 2024 | Unrealized (Depreciation) | ||||||||||||||
| Polish Zloty | 02/05/24 | Morgan Stanley | (82,104 | ) | $ | (20,266 | ) | $ | (20,611 | ) | $ | (345 | ) | |||||||
| Polish Zloty | 03/06/24 | Morgan Stanley | (2,951,851 | ) | (740,751 | ) | (740,765 | ) | (14 | ) | ||||||||||
| Swedish Krona | 02/05/24 | Morgan Stanley | (2,125,534 | ) | (202,505 | ) | (205,760 | ) | (3,255 | ) | ||||||||||
| Swedish Krona | 03/06/24 | Morgan Stanley | (76,211,852 | ) | (7,386,329 | ) | (7,386,724 | ) | (395 | ) | ||||||||||
| Singapore Dollar | 02/05/24 | Morgan Stanley | (113,372 | ) | (84,488 | ) | (84,857 | ) | (369 | ) | ||||||||||
| Singapore Dollar | 03/06/24 | Morgan Stanley | (4,015,179 | ) | (3,009,052 | ) | (3,009,415 | ) | (363 | ) | ||||||||||
| Unrealized Depreciation | $ | (244,684,480 | ) | $ | (244,822,389 | ) | $ | (137,909 | ) | |||||||||||
| Total Unrealized Depreciation | $ | (164,086 | ) | |||||||||||||||||
| Net Unrealized Appreciation (Depreciation) | $ | 5,246,506 | ||||||||||||||||||
As of January 31, 2024, there was no collateral segregated by the counterparty for forward foreign currency contracts.
| # | Non-deliverable forward. |
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:(e) | ||||||||||||||||
| Common Stocks | $ | 499,797,434 | $ | — | $ | — | $ | 499,797,434 | ||||||||
| Preferred Stocks | 2,474,695 | — | — | 2,474,695 | ||||||||||||
| Rights | — | 7 | — | 7 | ||||||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 3,905,501 | — | — | 3,905,501 | ||||||||||||
| Total Investments in Securities | 506,177,630 | 7 | — | 506,177,637 | ||||||||||||
| Other Financial Instruments:(f) | ||||||||||||||||
| Forward Foreign Currency Contracts | — | 5,410,592 | — | 5,410,592 | ||||||||||||
| Total Investments in Securities and Other Financial Instruments | $ | 506,177,630 | $ | 5,410,599 | $ | — | $ | 511,588,229 | ||||||||
| Liability Valuation Inputs | ||||||||||||||||
| Other Financial Instruments:(f) | ||||||||||||||||
| Forward Foreign Currency Contracts | $ | — | $ | (164,086 | ) | $ | — | $ | (164,086 | ) | ||||||
| (e) | For a complete listing of investments and their countries, see the Schedule of Investments. |
| (f) | Reflects the unrealized appreciation (depreciation) of the instruments. |
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.