Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF 

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks — 100.0%
Communication Services — 3.5%
Interpublic Group of Cos., Inc. (The)		39,784	$	1,312,474
New York Times Co. (The), Class A		17,839		866,262
News Corp., Class B		11,663		298,223
News Corp., Class A		42,423		1,045,303
Nexstar Media Group, Inc.		3,705		658,416
Paramount Global, Class B		54,346		792,908
Roku, Inc.*		13,739		1,209,856
ZoomInfo Technologies, Inc.*		31,552		506,094
Total Communication Services				6,689,536
Consumer Discretionary — 15.8%
Aramark		27,580		802,026
Autoliv, Inc.		7,882		844,320
AutoNation, Inc.*		3,172		443,002
Bath & Body Works, Inc.		25,327		1,080,450
Burlington Stores, Inc.*		7,217		1,379,530
CarMax, Inc.*(a)		17,574		1,250,917
Crocs, Inc.*		6,750		684,990
Deckers Outdoor Corp.*		2,886		2,175,265
Dick's Sporting Goods, Inc.		6,857		1,022,173
Etsy, Inc.*		13,562		902,687
Floor & Decor Holdings, Inc., Class A*(a)		11,636		1,170,116
Gentex Corp.		24,056		796,975
H&R Block, Inc.		16,234		760,401
Harley-Davidson, Inc.		15,911		516,312
Hasbro, Inc.		14,247		697,391
Hyatt Hotels Corp., Class A		4,978		639,026
Lear Corp.		6,083		808,431
Levi Strauss & Co., Class A		10,736		174,782
Lithia Motors, Inc.		3,002		885,140
LKQ Corp.		28,299		1,320,714
Mohawk Industries, Inc.*		5,845		609,341
Norwegian Cruise Line Holdings Ltd.*		46,463		827,041
Polaris, Inc.		5,950		535,262
PVH Corp.		6,712		807,185
Ralph Lauren Corp.		4,409		633,441
RH*		1,661		421,030
Tapestry, Inc.		25,284		980,766
Toll Brothers, Inc.		12,086		1,200,744
TopBuild Corp.*		3,265		1,205,209
Vail Resorts, Inc.		4,249		943,278
Valvoline, Inc.*		15,366		560,705
VF Corp.		40,910		673,379
Williams-Sonoma, Inc.(a)		6,684		1,292,619
Wyndham Hotels & Resorts, Inc.		9,347		728,412
Total Consumer Discretionary				29,773,060
Consumer Staples — 3.6%
BJ’s Wholesale Club Holdings, Inc.*		14,843		954,998
Coty, Inc., Class A*		39,711		479,709
Darling Ingredients, Inc.*		17,554		760,088
Flowers Foods, Inc.		21,800		497,040
Ingredion, Inc.		7,340		789,564
Lamb Weston Holdings, Inc.		15,919		1,630,742
Post Holdings, Inc.*		5,649		524,623
US Foods Holding Corp.*		25,368		1,167,182
Total Consumer Staples				6,803,946
Energy — 2.4%
Antero Midstream Corp.		34,701		424,740
ChampionX Corp.		20,266		555,491
HF Sinclair Corp.		15,186		857,857
New Fortress Energy, Inc.		9,181		305,085
NOV, Inc.		40,372		787,658
TechnipFMC PLC		45,229		874,729
Weatherford International PLC*		7,277		651,655
Total Energy				4,457,215
Financials — 11.0%
Affiliated Managers Group, Inc.		3,838		571,248
AGNC Investment Corp.		67,146		636,544
Ally Financial, Inc.		30,097		1,103,958

	Shares		Value
Common Stocks (continued)
Financials (continued)
Annaly Capital Management, Inc.		54,592	$	1,047,621
Assurant, Inc.		5,897		990,401
Axis Capital Holdings Ltd.		7,930		471,994
Axis Capital Holdings Ltd.		687		40,890
Carlyle Group, Inc. (The)		21,423		857,348
Credit Acceptance Corp.*(a)		939		508,065
East West Bancorp, Inc.		15,649		1,139,404
First American Financial Corp.		10,920		659,022
Globe Life, Inc.		10,450		1,283,469
Jack Henry & Associates, Inc.		8,084		1,340,570
MarketAxess Holdings, Inc.		4,112		927,297
Old Republic International Corp.		29,283		821,095
Popular, Inc.		7,847		670,526
Primerica, Inc.		4,013		939,684
Reinsurance Group of America, Inc.		7,381		1,283,482
RenaissanceRe Holdings Ltd.		5,615		1,284,880
RLI Corp.		4,469		609,438
Selective Insurance Group, Inc.		6,635		695,746
Unum Group		21,794		1,053,522
Voya Financial, Inc.		11,741		849,696
WEX, Inc.*		4,396		898,498
Total Financials				20,684,398
Health Care — 13.5%
10X Genomics, Inc., Class A*(a)		10,935		455,661
Acadia Healthcare Co., Inc.*		9,962		818,279
agilon health, Inc.*		23,102		136,071
Bio-Techne Corp.		17,374		1,221,740
Bruker Corp.		10,981		785,251
Catalent, Inc.*		20,023		1,033,988
Chemed Corp.		1,634		968,619
DaVita, Inc.*		5,990		647,878
DENTSPLY SIRONA, Inc.		23,456		815,096
Encompass Health Corp.		10,950		777,888
Envista Holdings Corp.*		18,142		426,337
Exact Sciences Corp.*		19,911		1,302,179
Exelixis, Inc.*		34,243		745,128
Henry Schein, Inc.*		14,469		1,082,860
Inspire Medical Systems, Inc.*		3,194		673,519
Intra-Cellular Therapies, Inc.*		10,410		701,009
Jazz Pharmaceuticals PLC*		6,979		856,463
Karuna Therapeutics, Inc.*		3,952		1,238,636
Medpace Holdings, Inc.*		2,395		698,334
Neurocrine Biosciences, Inc.*		10,582		1,479,046
Option Care Health, Inc.*		18,773		586,469
Penumbra, Inc.*		4,099		1,033,727
QIAGEN NV*		24,502		1,069,766
QuidelOrtho Corp.*		5,383		368,789
Repligen Corp.*		5,766		1,092,080
Sarepta Therapeutics, Inc.*		9,752		1,160,390
Shockwave Medical, Inc.*		4,022		909,978
Teleflex, Inc.		5,237		1,271,701
United Therapeutics Corp.*		5,088		1,092,801
Total Health Care				25,449,683
Hotels — 0.8%
Host Hotels & Resorts, Inc.		78,487		1,508,520
Industrials — 19.0%
A O Smith Corp.		12,651		981,844
Acuity Brands, Inc.		3,208		764,017
Advanced Drainage Systems, Inc.		7,074		922,591
AECOM		14,289		1,260,147
AGCO Corp.		6,433		786,949
Alaska Air Group, Inc.*		13,151		471,200
API Group Corp.*		21,771		686,222
Atkore, Inc.*		3,929		599,290
Avis Budget Group, Inc.		2,211		361,963
Ceridian HCM Holding, Inc.*		16,578		1,152,502

Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (continued) 

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks (continued)
Industrials (continued)
CH Robinson Worldwide, Inc.		11,899	$	1,000,587
Chart Industries, Inc.*		4,305		502,480
Clarivate PLC*		42,817		382,784
Clean Harbors, Inc.*		5,228		878,095
Donaldson Co., Inc.		12,461		804,856
EMCOR Group, Inc.		4,849		1,106,105
Fortune Brands Innovations, Inc.		13,018		1,010,067
FTI Consulting, Inc.*		3,437		658,564
Genpact Ltd.		17,434		625,881
Graco, Inc.		17,248		1,471,254
GXO Logistics, Inc.*		12,029		654,137
ITT, Inc.		8,460		1,021,799
Knight-Swift Transportation Holdings, Inc.		15,525		890,824
Landstar System, Inc.		3,675		704,571
Lincoln Electric Holdings, Inc.		5,820		1,293,320
Masco Corp.		23,227		1,562,945
MasTec, Inc.*		6,492		426,330
MSA Safety, Inc.		4,099		676,458
NEXTracker, Inc., Class A*		8,532		386,244
Owens Corning		9,242		1,400,440
Paylocity Holding Corp.*		4,710		746,111
Pentair PLC		16,987		1,242,939
Regal Rexnord Corp.		6,808		908,596
Robert Half, Inc.		10,811		859,907
Saia, Inc.*		2,738		1,233,688
Tetra Tech, Inc.		5,453		862,555
Timken Co. (The)		6,670		546,340
Toro Co. (The)		10,675		987,224
TriNet Group, Inc.*		5,700		648,090
Watts Water Technologies, Inc., Class A		2,785		551,458
WESCO International, Inc.		4,980		864,130
XPO, Inc.*		11,730		1,002,211
Total Industrials				35,897,715
Information Technology — 14.5%
Altair Engineering, Inc., Class A*		5,844		496,857
Arrow Electronics, Inc.*		6,266		696,466
BILL Holdings, Inc.*		11,230		876,501
Cognex Corp.		19,229		694,936
DocuSign, Inc.*		22,386		1,363,755
Dolby Laboratories, Inc., Class A		6,570		546,493
Elastic NV*		8,780		1,027,787
Entegris, Inc.		15,387		1,811,050
F5, Inc.*		6,702		1,231,157
Fabrinet*		4,019		858,097
Flex Ltd.*		49,001		1,163,284
Gen Digital, Inc.		69,158		1,623,830
Globant SA*		4,602		1,085,198
GoDaddy, Inc., Class A*		16,304		1,738,985
Guidewire Software, Inc.*		8,937		998,084
Juniper Networks, Inc.		35,369		1,307,238
Lattice Semiconductor Corp.*		15,157		922,455
Littelfuse, Inc.		2,715		656,758
Manhattan Associates, Inc.*		6,836		1,658,140
MKS Instruments, Inc.		6,481		689,902
Nutanix, Inc., Class A*		26,171		1,470,810
Onto Innovation, Inc.*		5,404		872,746
SolarEdge Technologies, Inc.*		5,764		383,306
Twilio, Inc., Class A*		19,329		1,359,409
UiPath, Inc., Class A*		43,243		993,724
Universal Display Corp.		4,860		825,082
Total Information Technology				27,352,050
Materials — 6.8%
Alcoa Corp.		19,663		584,974
AptarGroup, Inc.		6,723		873,183
Axalta Coating Systems Ltd.*		22,798		739,111
Commercial Metals Co.		12,864		671,758
Crown Holdings, Inc.		12,292		1,087,842
Graphic Packaging Holding Co.		31,355		799,866
Packaging Corp. of America		9,181		1,522,944
Reliance Steel & Aluminum Co.		6,518		1,860,368

	Shares		Value
Common Stocks (continued)
Materials (continued)
RPM International, Inc.		13,163	$	1,403,966
Silgan Holdings, Inc.		8,680		398,759
Sonoco Products Co.		10,021		570,195
United States Steel Corp.		24,887		1,170,187
Westrock Co.		26,312		1,059,321
Total Materials				12,742,474
Real Estate — 8.2%
American Homes 4 Rent, Class A		37,144		1,301,897
Boston Properties, Inc.		17,480		1,162,420
Brixmor Property Group, Inc.		33,292		747,072
CubeSmart		24,880		1,075,314
Equity LifeStyle Properties, Inc.		19,804		1,340,533
Federal Realty Investment Trust		8,209		835,102
First Industrial Realty Trust, Inc.		14,642		754,356
Healthcare Realty Trust, Inc.		42,199		679,826
Jones Lang LaSalle, Inc.*		5,277		934,346
Kimco Realty Corp.		67,442		1,362,328
Omega Healthcare Investors, Inc.		27,221		789,409
Regency Centers Corp.		20,004		1,253,651
Rexford Industrial Realty, Inc.		23,020		1,210,622
STAG Industrial, Inc.		20,000		738,800
Zillow Group, Inc., Class C*		17,034		968,212
Zillow Group, Inc., Class A*		6,215		342,384
Total Real Estate				15,496,272
Utilities — 0.9%
Brookfield Renewable Corp., Class A		19,921		556,194
Essential Utilities, Inc.		29,383		1,053,675
Total Utilities				1,609,869
Total Common Stocks
(Cost $181,005,341)				188,464,738
Short-Term Investment — 0.1%
Money Market Funds — 0.1%
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)
(Cost $152,269)		152,269		152,269
Total Investments — 100.1% (Cost $181,157,610)				188,617,007
Other Assets and Liabilities, Net — (0.1)%				(95,749	)
Net Assets — 100%			$	188,521,258

*	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 $727,028; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $759,764.
(b)	Reflects the 1-day yield at January 31, 2024.

Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (continued) 

January 31, 2024 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:(c)
Common Stocks	$	188,464,738	$	—	$	—	$	188,464,738
Short-Term Investment:
Money Market Funds		152,269		—		—		152,269
Total Investments in Securities	$	188,617,007	$	—	$	—	$	188,617,007

(c) For a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2024, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.