Schedule of Investments – IQ Clean Oceans ETF
July 31, 2023 (Unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.8% | ||||||||
| Austria — 2.4% | ||||||||
| ams-OSRAM AG* | 1,587 | $ | 14,148 | |||||
| ANDRITZ AG | 214 | 11,340 | ||||||
| Mondi PLC | 2,430 | 42,693 | ||||||
| Verbund AG | 572 | 47,520 | ||||||
| Total Austria | 115,701 | |||||||
| Canada — 1.0% | ||||||||
| Ballard Power Systems, Inc.* | 2,703 | 12,876 | ||||||
| Innergex Renewable Energy, Inc. | 1,165 | 11,462 | ||||||
| Northland Power, Inc. | 1,238 | 23,993 | ||||||
| Total Canada | 48,331 | |||||||
| China — 3.5% | ||||||||
| NXP Semiconductors NV | 768 | 171,249 | ||||||
| Denmark — 7.1% | ||||||||
| AP Moller — Maersk A/S, Class B | 46 | 94,834 | ||||||
| Chr Hansen Holding A/S | 522 | 39,540 | ||||||
| Orsted A/S | 958 | 83,791 | ||||||
| Vestas Wind Systems A/S* | 4,836 | 129,956 | ||||||
| Total Denmark | 348,121 | |||||||
| Faroe Islands — 0.2% | ||||||||
| Bakkafrost P/F | 173 | 10,115 | ||||||
| Finland — 0.6% | ||||||||
| Wartsila OYJ Abp | 2,327 | 29,312 | ||||||
| France — 9.2% | ||||||||
| Dassault Systemes SE | 3,191 | 136,806 | ||||||
| Legrand SA | 1,326 | 133,215 | ||||||
| L’Oreal SA | 316 | 147,445 | ||||||
| Neoen SA | 386 | 12,725 | ||||||
| Societe BIC SA | 185 | 11,341 | ||||||
| Verallia SA | 318 | 14,137 | ||||||
| Total France | 455,669 | |||||||
| Germany — 8.0% | ||||||||
| adidas AG | 807 | 163,715 | ||||||
| Encavis AG* | 711 | 11,951 | ||||||
| Hapag-Lloyd AG(a) | 58 | 13,263 | ||||||
| Nordex SE* | 947 | 13,427 | ||||||
| Siemens AG | 829 | 141,654 | ||||||
| SMA Solar Technology AG*(a) | 106 | 10,127 | ||||||
| Zalando SE* | 1,181 | 40,886 | ||||||
| Total Germany | 395,023 | |||||||
| Ireland — 2.3% | ||||||||
| Kingspan Group PLC | 777 | 62,538 | ||||||
| Smurfit Kappa Group PLC | 1,314 | 52,444 | ||||||
| Total Ireland | 114,982 | |||||||
| Italy — 0.2% | ||||||||
| ERG SpA | 418 | 12,047 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan — 9.9% | ||||||||
| Azbil Corp. | 369 | $ | 11,635 | |||||
| FANUC Corp. | 4,140 | 126,694 | ||||||
| Kurita Water Industries Ltd. | 274 | 11,010 | ||||||
| Nippon Yusen K.K. | 2,355 | 57,151 | ||||||
| Nitto Denko Corp. | 708 | 50,329 | ||||||
| Panasonic Holdings Corp. | 10,693 | 132,458 | ||||||
| Rohm Co., Ltd. | 421 | 39,410 | ||||||
| TOTO Ltd. | 379 | 11,660 | ||||||
| Yaskawa Electric Corp. | 1,091 | 47,386 | ||||||
| Total Japan | 487,733 | |||||||
| Norway — 1.0% | ||||||||
| Leroy Seafood Group ASA | 2,612 | 10,901 | ||||||
| Mowi ASA | 2,254 | 39,715 | ||||||
| Total Norway | 50,616 | |||||||
| Portugal — 1.5% | ||||||||
| EDP - Energias de Portugal SA | 15,206 | 71,253 | ||||||
| Singapore — 3.5% | ||||||||
| STMicroelectronics NV | 3,193 | 171,181 | ||||||
| South Africa — 0.3% | ||||||||
| Woolworths Holdings Ltd. | 3,717 | 16,721 | ||||||
| Spain — 3.7% | ||||||||
| EDP Renovaveis SA | 1,482 | 28,382 | ||||||
| Iberdrola SA | 11,306 | 141,545 | ||||||
| Solaria Energia y Medio Ambiente SA* | 790 | 12,390 | ||||||
| Total Spain | 182,317 | |||||||
| Switzerland — 3.1% | ||||||||
| ABB Ltd. | 3,744 | 150,563 | ||||||
| United Kingdom — 5.2% | ||||||||
| Burberry Group PLC | 1,887 | 53,972 | ||||||
| DS Smith PLC | 6,740 | 26,849 | ||||||
| Kingfisher PLC | 9,545 | 30,175 | ||||||
| Pennon Group PLC | 1,213 | 10,972 | ||||||
| Severn Trent PLC | 1,180 | 38,776 | ||||||
| Spirax-Sarco Engineering PLC | 369 | 52,819 | ||||||
| United Utilities Group PLC | 3,404 | 43,754 | ||||||
| Total United Kingdom | 257,317 | |||||||
| United States — 37.1% | ||||||||
| Acuity Brands, Inc. | 74 | 12,228 | ||||||
| American Water Works Co., Inc. | 969 | 142,860 | ||||||
| Avangrid, Inc. | 312 | 11,569 | ||||||
| Badger Meter, Inc. | 83 | 13,665 | ||||||
| Ball Corp. | 1,586 | 93,082 | ||||||
| Brookfield Renewable Corp., Class A | 873 | 27,211 | ||||||
| Ecolab, Inc. | 833 | 152,556 | ||||||
| Enphase Energy, Inc.* | 677 | 102,789 | ||||||
| Exelon Corp. | 3,531 | 147,808 | ||||||
| First Solar, Inc.* | 508 | 105,359 | ||||||
| Graphic Packaging Holding Co. | 1,543 | 37,341 | ||||||
| Greif, Inc., Class A | 190 | 14,054 | ||||||
| Intel Corp. | 4,796 | 171,553 | ||||||
Schedule of Investments ─ IQ Clean Oceans ETF (continued)
July 31, 2023 (Unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United States (continued) | ||||||||
| Microsoft Corp. | 418 | $ | 140,415 | |||||
| O-I Glass, Inc.* | 529 | 12,146 | ||||||
| Ormat Technologies, Inc. | 303 | 24,634 | ||||||
| Schneider Electric SE | 792 | 141,496 | ||||||
| Signify NV | 433 | 13,639 | ||||||
| SolarEdge Technologies, Inc.* | 283 | 68,333 | ||||||
| Sun Communities, Inc. | 620 | 80,786 | ||||||
| Sunrun, Inc.* | 689 | 13,077 | ||||||
| Texas Instruments, Inc. | 789 | 142,020 | ||||||
| Williams-Sonoma, Inc.(a) | 331 | 45,890 | ||||||
| Xylem, Inc. | 915 | 103,166 | ||||||
| YETI Holdings, Inc.* | 317 | 13,504 | ||||||
| Total United States | 1,831,181 | |||||||
| Total Common Stocks | ||||||||
| (Cost $4,898,345) | 4,919,432 | |||||||
| Short-Term Investment — 0.5% | ||||||||
| Money Market Fund — 0.5% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c) | ||||||||
| (Cost $23,014) | 23,014 | 23,014 | ||||||
| Total Investments — 100.3% | ||||||||
| (Cost $4,921,359) | 4,942,446 | |||||||
| Other Assets and Liabilities, Net — (0.3)% | (12,367 | ) | ||||||
| Net Assets — 100.0% | $ | 4,930,079 | ||||||
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Industrials | $ | 1,394,645 | 28.3 | % | ||||
| Information Technology | 1,298,690 | 26.3 | ||||||
| Utilities | 904,642 | 18.4 | ||||||
| Materials | 535,171 | 10.9 | ||||||
| Consumer Discretionary | 497,322 | 10.1 | ||||||
| Consumer Staples | 208,176 | 4.2 | ||||||
| Real Estate | 80,786 | 1.6 | ||||||
| Money Market Fund | 23,014 | 0.5 | ||||||
| Total Investments | $ | 4,942,446 | 100.3 | % | ||||
| Other Assets and Liabilities, Net | (12,367 | ) | (0.3 | ) | ||||
| Total Net Assets | $ | 4,930,079 | 100.0 | % | ||||
| * | Non-income producing securities. |
| (a) | All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $67,050; total market value of collateral held by the Fund was $69,500. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $46,486. |
| (b) | Reflects the 1-day yield at July 31, 2023. |
| (c) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ IQ Clean Oceans ETF (continued)
July 31, 2023 (unaudited)
The following is a summary of the inputs used to value the Fund’s investments as of July 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund’s most recent semi-annual or annual financial statements.
| Description | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Asset Valuation Inputs | ||||||||||||||||
| Investments in Securities:(d) | ||||||||||||||||
| Common Stocks | $ | 4,919,432 | $ | – | $ | – | $ | 4,919,432 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 23,014 | – | – | 23,014 | ||||||||||||
| Total Investments in Securities | $ | 4,942,446 | $ | – | $ | – | $ | 4,942,446 | ||||||||
| (d) | For a complete listing of investments and their countries, see the Schedule of Investments. |
For the period ended July 31, 2023 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.