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.