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IQSI IQ Candriam ESG International Equity ETF Q1 Holdings

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IQSI IQ Candriam ESG International Equity ETF Q1 Holdings Schedule of Investments ─ IQ Candriam ESG International Equity ETF July 31, 2020 (unaudited) Shares Value Shares Value Common Stocks — 99.4% Common Stocks (continued) Australia - 8.0% Belgium (continued) Alumina Ltd. 26,705 $ 29,110 Umicore SA .................... 1,980 $ 93,514 .................... * AMP Ltd. ...................... 34,617 36,370 Total Belgium 597,926 Ampol Ltd. ..................... 2,466 46,476 APA Group..................... 12,077 95,271 Chile - 0.0%(a) ASX Ltd. ...................... 1,960 116,174 Antofagasta PLC ................. 3,609 48,671 AusNet Services ................. 18,374 23,455 Australia & New Zealand Banking Group China - 0.9% Ltd. 27,245 350,916 ...................... Alibaba Health Information Technology Ltd.* 40,385 111,512 BHP Group Ltd. 30,113 793,636 .................. China Gas Holdings Ltd. 19,166 57,620 BHP Group PLC 21,055 457,354 ............ ................. CSPC Pharmaceutical Group Ltd. ...... 49,090 102,991 BlueScope Steel Ltd. 5,121 41,096 .............. Fosun International Ltd. 25,389 28,926 Boral Ltd. 12,274 31,600 ............. ...................... Geely Automobile Holdings Ltd. 52,544 110,509 Brambles Ltd. 15,570 120,370 ........ ................... Haier Electronics Group Co., Ltd.(b) ...... 12,540 43,444 Coca-Cola Amatil Ltd. 5,239 30,734 .............. Prosus NV* ..................... 4,077 395,809 Cochlear Ltd. 652 88,943 ................... Shimao Group Holdings Ltd. 11,833 50,155 Computershare Ltd. 4,730 45,556 .......... ............... Sun Art Retail Group Ltd. ............ 17,990 24,977 CSL Ltd. ...................... 4,635 897,810 Dexus ........................ 11,127 67,908 Total China 925,943 Fortescue Metals Group Ltd. ......... 17,329 216,363 Goodman Group ................. 18,522 224,882 Colombia - 0.0%(a) GPT Group (The) 19,916 55,417 Millicom International Cellular SA ....... 1,056 31,762 ................. Insurance Australia Group Ltd. ........ 23,641 86,297 Lendlease Group ................. 5,769 46,958 Denmark - 2.9% Macquarie Group Ltd. .............. 3,589 317,845 AP Moller - Maersk A/S, Class A ....... 30 35,651 Mirvac Group ................... 40,182 60,227 AP Moller - Maersk A/S, Class B ....... 63 80,777 National Australia Bank Ltd. .......... 30,507 386,367 Chr Hansen Holding A/S ............ 1,000 113,834 Newcrest Mining Ltd. .............. 7,868 198,504 Coloplast A/S, Class B ............. 1,264 215,930 Orica Ltd. ...................... 4,130 51,210 Danske Bank A/S* ................ 6,570 105,977 QBE Insurance Group Ltd. ........... 13,355 94,913 DSV PANALPINA A/S .............. 2,313 318,381 Ramsay Health Care Ltd. ........... 1,610 71,563 Genmab A/S* ................... 660 226,229 REA Group Ltd. .................. 581 45,200 Novo Nordisk A/S, Class B ........... 17,124 1,133,417 Rio Tinto Ltd. ................... 3,769 275,700 Novozymes A/S, Class B ............ 2,058 123,310 Rio Tinto PLC ................... 10,900 660,233 Orsted A/S‡ .................... 1,828 261,489 Santos Ltd. .................... 21,316 80,561 Vestas Wind Systems A/S ........... 2,024 260,863 Sonic Healthcare Ltd. 4,769 109,785 .............. Total Denmark 2,875,858 Stockland ..................... 24,318 55,633 Suncorp Group Ltd. 12,890 79,037 ............... Finland - 1.6% Telstra Corp., Ltd. ................ 121,247 291,290 Elisa OYJ ...................... 1,459 87,057 Transurban Group ................ 27,920 276,515 * Huhtamaki OYJ .................. 884 39,514 Vicinity Centres .................. 29,277 27,400 Kone OYJ, Class B................ 3,652 290,375 Wesfarmers Ltd. ................. 11,419 381,204 Metso Outotec OYJ ............... 9 59 Westpac Banking Corp. ............. 36,929 452,605 Neles OYJ ..................... 1,258 18,208 Woodside Petroleum Ltd. ........... 9,740 139,771 Neste OYJ ..................... 4,735 217,694 Total Australia 7,958,259 Nokia OYJ* ..................... 57,397 275,560 Nordea Bank Abp* ................ 41,016 318,460 Austria - 0.2% Orion OYJ, Class B ............... 993 43,470 ANDRITZ AG ................... 708 23,844 Sampo OYJ, Class A .............. 4,669 169,332 OMV AG* ...................... 1,462 46,194 Stora Enso OYJ, Class R ............ 5,809 73,225 Raiffeisen Bank International AG* ...... 1,409 24,242 Wartsila OYJ Abp................. 5,540 46,381 Telekom Austria AG* 1,410 10,638 .............. Total Finland 1,579,335 Verbund AG .................... 676 35,604 voestalpine AG .................. 1,148 25,446 France - 11.0% Total Austria 165,968 Accor SA* ...................... 1,849 46,440 Air Liquide SA ................... 4,843 799,468 Belgium - 0.6% Amundi SA‡* .................... 661 50,259 Ackermans & van Haaren NV* ........ 226 29,130 AXA SA(c) ...................... 22,994 458,539 Elia Group SA/NV ................ 325 35,434 BioMerieux ..................... 405 65,850 KBC Group NV .................. 2,865 163,701 BNP Paribas SA* ................. 11,674 470,941 Sofina SA ..................... 154 43,341 Bouygues SA* ................... 3,057 108,447 Solvay SA ..................... 726 56,712 Capgemini SE ................... 1,650 213,648 Telenet Group Holding NV ........... 439 17,131 Carrefour SA.................... 5,812 92,781 UCB SA ...................... 1,235 158,963 Cie de Saint-Gobain*............... 5,360 197,562 Cie Generale des Etablissements Michelin . 1,763 184,167 1 Schedule of Investments ─ IQ Candriam ESG International Equity ETF (continued) July 31, 2020 (unaudited) Shares Value Shares Value Common Stocks (continued) Common Stocks (continued) France (continued) Hong Kong (continued) Credit Agricole SA* 12,986 $ 124,782 Hang Seng Bank Ltd. 7,414 $ 116,612 ................ .............. Danone SA 6,411 428,630 Henderson Land Development Co., Ltd. 13,453 50,426 .................... .. Dassault Systemes SE 1,365 248,735 HKT Trust & HKT Ltd. 34,899 51,424 ............. .............. Engie SA* 18,593 248,224 Hong Kong & China Gas Co., Ltd. 105,907 151,956 ..................... ...... EssilorLuxottica SA* 2,947 390,998 Hong Kong Exchanges & Clearing Ltd. 12,910 616,666 ............... ... Kering SA 765 435,797 Kerry Properties Ltd. 6,161 14,659 ..................... ............... Legrand SA 2,694 208,597 Link REIT 21,065 163,487 .................... ...................... L'Oreal SA 2,468 825,910 MTR Corp., Ltd. 15,583 77,410 ..................... .................. LVMH Moet Hennessy Louis Vuitton SE 2,692 1,167,472 NWS Holdings Ltd. 14,652 11,343 .. ................ Natixis SA* 9,723 23,627 Sino Biopharmaceutical Ltd. 96,873 126,244 ..................... .......... Orange SA 20,452 239,717 Sun Hung Kai Properties Ltd. 14,817 181,432 ..................... ......... Peugeot SA* 5,754 92,808 Swire Pacific Ltd., Class A 5,189 25,676 .................... ........... Publicis Groupe SA* 2,203 70,988 Swire Pacific Ltd., Class B 9,191 8,135 ............... ........... Sanofi 10,914 1,142,809 Swire Properties Ltd. 11,045 25,510 ........................ ............... Sartorius Stedim Biotech 243 75,860 WH Group Ltd.‡ 93,980 83,549 ............ .................. Schneider Electric SE 5,642 655,424 .............. Total Hong Kong 2,974,880 Societe Generale SA* 8,042 123,473 .............. Sodexo SA 857 59,061 ..................... Ireland - 0.5% Teleperformance 579 169,318 ................. CRH PLC ...................... 8,039 291,846 TOTAL SE 26,152 967,944 ..................... Kingspan Group PLC .............. 1,492 107,180 Unibail-Rodamco-Westfield 1,412 74,335 .......... Smurfit Kappa Group PLC ........... 2,424 80,810 Vinci SA 5,690 489,829 ...................... Total Ireland 479,836 Total France 10,952,440 Israel - 0.3% Germany - 9.5% Bank Hapoalim BM................ 11,489 68,382 adidas AG* 1,840 508,920 ..................... Bank Leumi Le-Israel BM ............ 14,883 74,541 Allianz SE 4,264 888,533 ..................... Check Point Software Technologies Ltd.* .. 1,145 143,526 BASF SE 9,409 520,815 ...................... ICL Group Ltd.................... 7,261 22,814 Bayerische Motoren Werke AG 3,270 211,513 ........ Mizrahi Tefahot Bank Ltd. ........... 1,353 27,925 Beiersdorf AG 1,007 120,447 ................... Continental AG 1,106 107,976 Total Israel 337,188 .................. Covestro AG‡ 1,730 67,222 ................... Daimler AG 8,130 359,553 Italy - 2.4% .................... Delivery Hero SE‡* 1,251 144,617 Amplifon SpA* ................... 1,215 41,594 ................ Deutsche Bank AG* 18,135 162,786 Assicurazioni Generali SpA .......... 11,795 176,576 ............... Deutsche Boerse AG 1,852 338,572 Banca Mediolanum SpA ............ 2,452 18,252 .............. Deutsche Post AG* 10,066 407,798 DiaSorin SpA ................... 260 51,037 ................ Deutsche Telekom AG 33,217 556,388 Enel SpA ...................... 79,584 727,361 ............. Deutsche Wohnen SE 3,685 179,529 Eni SpA ....................... 25,014 223,056 ............. Fresenius Medical Care AG & Co. KGaA* 2,052 181,065 FinecoBank Banca Fineco SpA* ........ 6,243 90,618 . Fresenius SE & Co. KGaA* 3,921 195,988 Infrastrutture Wireless Italiane SpA‡ ..... 2,547 25,796 .......... Hannover Rueck SE 617 104,625 Intesa Sanpaolo SpA* .............. 156,018 314,963 ............... Henkel AG & Co. KGaA 1,033 89,965 Moncler SpA* ................... 2,052 79,104 ............ Infineon Technologies AG 12,792 319,624 Nexi SpA‡* ..................... 3,062 54,910 ........... Knorr-Bremse AG 493 57,942 Poste Italiane SpA‡................ 4,782 43,835 ................ Merck KGaA 1,323 169,039 Prysmian SpA ..................
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