Schedule of Investments ─ IQ Candriam U.S. Large Cap Equity ETF
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.8% | ||||||||
| Communication Services — 7.2% | ||||||||
| Alphabet, Inc., Class A* | 74,575 | $ | 10,447,958 | |||||
| Alphabet, Inc., Class C* | 64,772 | 9,184,670 | ||||||
| Charter Communications, Inc., Class A* | 1,440 | 533,822 | ||||||
| Comcast Corp., Class A | 59,107 | 2,750,840 | ||||||
| Electronic Arts, Inc. | 3,917 | 538,901 | ||||||
| Omnicom Group, Inc. | 2,835 | 256,227 | ||||||
| Pinterest, Inc., Class A* | 8,391 | 314,411 | ||||||
| Snap, Inc., Class A* | 14,674 | 233,170 | ||||||
| Take-Two Interactive Software, Inc.* | 2,428 | 400,450 | ||||||
| Walt Disney Co. (The) | 26,486 | 2,543,980 | ||||||
| Warner Bros Discovery, Inc.* | 32,324 | 323,886 | ||||||
| Warner Music Group Corp., Class A | 1,800 | 65,682 | ||||||
| Total Communication Services | 27,593,997 | |||||||
| Consumer Discretionary — 12.8% | ||||||||
| Airbnb, Inc., Class A* | 6,064 | 874,065 | ||||||
| Amazon.com, Inc.* | 125,612 | 19,494,982 | ||||||
| Aptiv PLC* | 4,081 | 331,908 | ||||||
| AutoZone, Inc.* | 263 | 726,440 | ||||||
| Best Buy Co., Inc. | 2,815 | 204,059 | ||||||
| CarMax, Inc.* (a) | 2,282 | 162,433 | ||||||
| Chipotle Mexican Grill, Inc.* | 396 | 953,873 | ||||||
| Coupang, Inc.* | 15,801 | 221,214 | ||||||
| DoorDash, Inc., Class A* | 3,806 | 396,585 | ||||||
| eBay, Inc. | 7,725 | 317,266 | ||||||
| Hilton Worldwide Holdings, Inc. | 3,760 | 718,010 | ||||||
| Home Depot, Inc. (The) | 14,550 | 5,135,568 | ||||||
| LKQ Corp. | 3,668 | 171,186 | ||||||
| Lowe’s Cos., Inc. | 8,487 | 1,806,373 | ||||||
| Lucid Group, Inc.* (a) | 12,106 | 40,918 | ||||||
| Lululemon Athletica, Inc.* | 1,604 | 727,927 | ||||||
| Marriott International, Inc., Class A | 3,769 | 903,542 | ||||||
| MercadoLibre, Inc.* | 646 | 1,105,829 | ||||||
| NIKE, Inc., Class B | 17,671 | 1,794,137 | ||||||
| NVR, Inc.* | 44 | 311,313 | ||||||
| Rivian Automotive, Inc., Class A* | 9,707 | 148,614 | ||||||
| Royal Caribbean Cruises Ltd.* | 3,193 | 407,108 | ||||||
| Starbucks Corp. | 16,272 | 1,513,784 | ||||||
| Tesla, Inc.* | 39,825 | 7,458,824 | ||||||
| TJX Cos., Inc. (The) | 16,624 | 1,577,784 | ||||||
| Tractor Supply Co. | 1,581 | 355,093 | ||||||
| Ulta Beauty, Inc.* | 708 | 355,451 | ||||||
| Yum China Holdings, Inc. | 5,848 | 202,282 | ||||||
| Yum! Brands, Inc. | 4,051 | 524,564 | ||||||
| Total Consumer Discretionary | 48,941,132 | |||||||
| Consumer Staples — 6.2% | ||||||||
| Archer-Daniels-Midland Co. | 7,715 | 428,800 | ||||||
| Campbell Soup Co. | 2,766 | 123,447 | ||||||
| Church & Dwight Co., Inc. | 3,531 | 352,570 | ||||||
| Clorox Co. (The) | 1,789 | 259,852 | ||||||
| Colgate-Palmolive Co. | 12,001 | 1,010,484 | ||||||
| Conagra Brands, Inc. | 6,873 | 200,348 | ||||||
| Costco Wholesale Corp. | 6,410 | 4,454,181 | ||||||
| Dollar General Corp. | 3,157 | 416,945 | ||||||
| Dollar Tree, Inc.* | 3,004 | 392,382 | ||||||
| Estee Lauder Cos., Inc. (The), Class A | 3,097 | 408,773 | ||||||
| General Mills, Inc. | 8,454 | 548,749 | ||||||
| Hershey Co. (The) | 2,128 | 411,853 | ||||||
| Hormel Foods Corp. | 4,178 | 126,886 | ||||||
| J M Smucker Co. (The) | 1,427 | 187,722 | ||||||
| Kellanova | 3,745 | 205,076 | ||||||
| Keurig Dr Pepper, Inc. | 13,092 | 411,613 | ||||||
| Kimberly-Clark Corp. | 4,868 | 588,882 | ||||||
| Kraft Heinz Co. (The) | 11,403 | 423,393 | ||||||
| Kroger Co. (The) | 10,261 | 473,443 | ||||||
| McCormick & Co., Inc. | 3,635 | 247,762 | ||||||
| Mondelez International, Inc., Class A | 19,656 | 1,479,507 | ||||||
| PepsiCo, Inc. | 19,953 | 3,362,679 | ||||||
| Procter & Gamble Co. (The) | 34,132 | 5,363,502 | ||||||
| Sysco Corp. | 7,324 | 592,731 | ||||||
| Target Corp. | 6,668 | 927,385 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Consumer Staples (continued) | ||||||||
| Walgreens Boots Alliance, Inc. | 10,308 | $ | 232,652 | |||||
| Total Consumer Staples | 23,631,617 | |||||||
| Energy — 3.1% | ||||||||
| Baker Hughes Co. | 14,639 | 417,212 | ||||||
| Cheniere Energy, Inc. | 3,480 | 570,685 | ||||||
| Exxon Mobil Corp. | 58,595 | 6,024,152 | ||||||
| Halliburton Co. | 13,014 | 463,949 | ||||||
| Kinder Morgan, Inc. | 28,352 | 479,716 | ||||||
| Marathon Petroleum Corp. | 5,783 | 957,665 | ||||||
| ONEOK, Inc. | 8,407 | 573,778 | ||||||
| Schlumberger NV | 20,592 | 1,002,830 | ||||||
| Valero Energy Corp. | 5,088 | 706,723 | ||||||
| Williams Cos., Inc. (The) | 17,603 | 610,120 | ||||||
| Total Energy | 11,806,830 | |||||||
| Financials — 12.9% | ||||||||
| Aflac, Inc. | 7,760 | 654,478 | ||||||
| Allstate Corp. (The) | 3,784 | 587,466 | ||||||
| American Express Co. | 8,567 | 1,719,740 | ||||||
| American International Group, Inc. | 10,287 | 715,049 | ||||||
| Ameriprise Financial, Inc. | 1,483 | 573,669 | ||||||
| Apollo Global Management, Inc. | 5,856 | 587,942 | ||||||
| Arch Capital Group Ltd.* | 5,164 | 425,668 | ||||||
| Ares Management Corp., Class A | 2,138 | 259,724 | ||||||
| Arthur J Gallagher & Co. | 3,065 | 711,570 | ||||||
| Bank of America Corp. | 100,419 | 3,415,250 | ||||||
| Bank of New York Mellon Corp. (The) | 10,907 | 604,902 | ||||||
| Blackstone, Inc. | 10,163 | 1,264,785 | ||||||
| Capital One Financial Corp. | 5,458 | 738,577 | ||||||
| Cboe Global Markets, Inc. | 1,520 | 279,452 | ||||||
| Citigroup, Inc. | 27,368 | 1,537,261 | ||||||
| Citizens Financial Group, Inc. | 6,986 | 228,442 | ||||||
| CME Group, Inc. | 5,189 | 1,068,104 | ||||||
| Discover Financial Services | 3,605 | 380,400 | ||||||
| Everest Re Group Ltd. | 479 | 184,401 | ||||||
| Fidelity National Information Services, Inc. | 8,553 | 532,510 | ||||||
| Fifth Third Bancorp | 9,822 | 336,305 | ||||||
| Fiserv, Inc.* | 8,778 | 1,245,335 | ||||||
| FleetCor Technologies, Inc.* | 1,038 | 300,947 | ||||||
| Franklin Resources, Inc. | 4,112 | 109,503 | ||||||
| Global Payments, Inc. | 3,767 | 501,877 | ||||||
| Globe Life, Inc. | 1,356 | 166,544 | ||||||
| Hartford Financial Services Group, Inc. (The) | 4,408 | 383,320 | ||||||
| Huntington Bancshares, Inc. | 20,798 | 264,759 | ||||||
| Intercontinental Exchange, Inc. | 8,020 | 1,021,187 | ||||||
| KKR & Co., Inc. | 9,352 | 809,696 | ||||||
| M&T Bank Corp. | 2,392 | 330,335 | ||||||
| Markel Group Inc.* | 193 | 289,004 | ||||||
| Marsh & McLennan Cos., Inc. | 7,148 | 1,385,568 | ||||||
| Mastercard, Inc., Class A | 12,151 | 5,458,594 | ||||||
| MetLife, Inc. | 9,132 | 633,030 | ||||||
| Moody's Corp. | 2,293 | 898,948 | ||||||
| Morgan Stanley | 18,660 | 1,627,898 | ||||||
| MSCI, Inc. | 1,123 | 672,250 | ||||||
| Nasdaq, Inc. | 4,957 | 286,366 | ||||||
| Northern Trust Corp. | 3,004 | 239,239 | ||||||
| PayPal Holdings, Inc.* | 15,878 | 974,115 | ||||||
| PNC Financial Services Group, Inc. (The) | 5,761 | 871,121 | ||||||
| Principal Financial Group, Inc. | 3,510 | 277,641 | ||||||
| Progressive Corp. (The) | 8,448 | 1,505,856 | ||||||
| Prudential Financial, Inc. | 5,276 | 553,611 | ||||||
| Raymond James Financial, Inc. | 2,727 | 300,461 | ||||||
| Regions Financial Corp. | 13,556 | 253,091 | ||||||
| S&P Global, Inc. | 4,645 | 2,082,586 | ||||||
| Synchrony Financial | 6,015 | 233,803 | ||||||
| Travelers Cos., Inc. (The) | 3,329 | 703,617 | ||||||
| Truist Financial Corp. | 19,231 | 712,701 | ||||||
| US Bancorp | 21,407 | 889,247 | ||||||
| Visa, Inc., Class A(a) | 23,448 | 6,407,400 | ||||||
Schedule of Investments ─ IQ Candriam U.S. Large Cap Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Financials (continued) | ||||||||
| Willis Towers Watson PLC | 1,530 | $ | 376,839 | |||||
| Total Financials | 49,572,184 | |||||||
| Health Care — 10.0% | ||||||||
| Alnylam Pharmaceuticals, Inc.* | 1,795 | 310,373 | ||||||
| Avantor, Inc.* | 9,431 | 216,819 | ||||||
| Baxter International, Inc. | 7,300 | 282,437 | ||||||
| Biogen, Inc.* | 2,083 | 513,793 | ||||||
| Bristol-Myers Squibb Co. | 30,388 | 1,485,062 | ||||||
| Cardinal Health, Inc. | 3,627 | 396,032 | ||||||
| Cigna Group (The) | 4,258 | 1,281,445 | ||||||
| Cooper Cos., Inc. (The) | 713 | 265,970 | ||||||
| Dexcom, Inc.* | 5,587 | 677,983 | ||||||
| Edwards Lifesciences Corp.* | 8,704 | 683,003 | ||||||
| Elevance Health, Inc. | 3,426 | 1,690,525 | ||||||
| Eli Lilly & Co. | 12,254 | 7,911,305 | ||||||
| Gilead Sciences, Inc. | 18,030 | 1,411,028 | ||||||
| Henry Schein, Inc.* | 1,880 | 140,699 | ||||||
| Hologic, Inc.* | 3,539 | 263,443 | ||||||
| Humana, Inc. | 1,804 | 682,020 | ||||||
| IDEXX Laboratories, Inc.* | 1,189 | 612,430 | ||||||
| Incyte Corp.* | 2,695 | 158,385 | ||||||
| Intuitive Surgical, Inc.* | 5,048 | 1,909,255 | ||||||
| Laboratory Corp. of America Holdings | 1,280 | 284,544 | ||||||
| Merck & Co., Inc. | 36,764 | 4,440,356 | ||||||
| Mettler-Toledo International, Inc.* | 315 | 377,115 | ||||||
| Quest Diagnostics, Inc. | 1,611 | 206,901 | ||||||
| ResMed, Inc. | 2,101 | 399,610 | ||||||
| Royalty Pharma PLC, Class A | 5,434 | 154,271 | ||||||
| STERIS PLC | 1,424 | 311,785 | ||||||
| UnitedHealth Group, Inc. | 13,443 | 6,879,321 | ||||||
| Veeva Systems, Inc., Class A* | 2,097 | 434,939 | ||||||
| Vertex Pharmaceuticals, Inc.* | 3,729 | 1,616,074 | ||||||
| Waters Corp.* | 849 | 269,736 | ||||||
| West Pharmaceutical Services, Inc. | 1,069 | 398,769 | ||||||
| Zimmer Biomet Holdings, Inc. | 3,019 | 379,186 | ||||||
| Zoetis, Inc. | 6,685 | 1,255,510 | ||||||
| Total Health Care | 38,300,124 | |||||||
| Industrials — 5.3% | ||||||||
| 3M Co. | 7,962 | 751,215 | ||||||
| A O Smith Corp. | 1,774 | 137,680 | ||||||
| Automatic Data Processing, Inc. | 5,978 | 1,469,273 | ||||||
| Broadridge Financial Solutions, Inc. | 1,696 | 346,323 | ||||||
| Carrier Global Corp. | 12,072 | 660,459 | ||||||
| CH Robinson Worldwide, Inc. | 1,670 | 140,430 | ||||||
| Cintas Corp. | 1,249 | 755,108 | ||||||
| Dover Corp. | 2,017 | 302,106 | ||||||
| Emerson Electric Co. | 8,248 | 756,589 | ||||||
| Equifax, Inc. | 1,761 | 430,283 | ||||||
| Expeditors International of Washington, Inc. | 2,129 | 268,957 | ||||||
| Fastenal Co. | 8,254 | 563,170 | ||||||
| FedEx Corp. | 3,333 | 804,220 | ||||||
| Ferguson PLC | 2,801 | 526,196 | ||||||
| Fortive Corp. | 5,109 | 399,422 | ||||||
| Illinois Tool Works, Inc. | 4,388 | 1,144,829 | ||||||
| Ingersoll Rand, Inc. | 5,846 | 466,861 | ||||||
| JB Hunt Transport Services, Inc. | 1,187 | 238,563 | ||||||
| Johnson Controls International PLC | 9,862 | 519,629 | ||||||
| Masco Corp. | 3,250 | 218,692 | ||||||
| Old Dominion Freight Line, Inc. | 1,381 | 539,999 | ||||||
| Otis Worldwide Corp. | 5,979 | 528,783 | ||||||
| Parker-Hannifin Corp. | 1,847 | 857,931 | ||||||
| Paychex, Inc. | 4,658 | 567,018 | ||||||
| Paycom Software, Inc. | 740 | 140,778 | ||||||
| Quanta Services, Inc. | 2,079 | 403,430 | ||||||
| Rockwell Automation, Inc. | 1,662 | 420,951 | ||||||
| SS&C Technologies Holdings, Inc. | 3,148 | 192,091 | ||||||
| Trane Technologies PLC | 3,294 | 830,253 | ||||||
| TransUnion | 2,792 | 193,178 | ||||||
| United Parcel Service, Inc., Class B | 10,492 | 1,488,815 | ||||||
| United Rentals, Inc. | 992 | 620,397 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Industrials (continued) | ||||||||
| Verisk Analytics, Inc. | 2,088 | $ | 504,315 | |||||
| Waste Management, Inc. | 5,878 | 1,091,133 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,575 | 338,793 | ||||||
| WW Grainger, Inc. | 588 | 526,636 | ||||||
| Xylem, Inc. | 3,436 | 386,344 | ||||||
| Total Industrials | 20,530,850 | |||||||
| Information Technology — 34.9% | ||||||||
| Accenture PLC, Class A | 9,624 | 3,501,981 | ||||||
| Adobe, Inc.* | 6,593 | 4,073,023 | ||||||
| Advanced Micro Devices, Inc.* | 23,175 | 3,886,216 | ||||||
| Akamai Technologies, Inc.* | 2,157 | 265,807 | ||||||
| Amdocs Ltd. | 1,719 | 157,598 | ||||||
| Analog Devices, Inc. | 7,297 | 1,403,651 | ||||||
| ANSYS, Inc.* | 1,249 | 409,460 | ||||||
| Apple, Inc. | 191,224 | 35,261,706 | ||||||
| Applied Materials, Inc. | 12,144 | 1,995,259 | ||||||
| Atlassian Corp., Class A* | 2,192 | 547,496 | ||||||
| Autodesk, Inc.* | 3,089 | 784,019 | ||||||
| Cadence Design Systems, Inc.* | 3,909 | 1,127,590 | ||||||
| CDW Corp. | 1,945 | 440,970 | ||||||
| Cisco Systems, Inc. | 59,071 | 2,964,183 | ||||||
| Cognizant Technology Solutions Corp., Class A | 7,337 | 565,829 | ||||||
| Dell Technologies, Inc., Class C | 3,564 | 295,384 | ||||||
| Enphase Energy, Inc.* | 1,917 | 199,617 | ||||||
| EPAM Systems, Inc.* | 811 | 225,547 | ||||||
| Fair Isaac Corp.* | 354 | 424,386 | ||||||
| Fortinet, Inc.* | 9,790 | 631,357 | ||||||
| Gartner, Inc.* | 1,107 | 506,386 | ||||||
| Gen Digital, Inc. | 8,967 | 210,545 | ||||||
| Hewlett Packard Enterprise Co. | 18,626 | 284,792 | ||||||
| HP, Inc. | 14,252 | 409,175 | ||||||
| HubSpot, Inc.* | 684 | 417,924 | ||||||
| Intel Corp. | 60,444 | 2,603,927 | ||||||
| International Business Machines Corp. | 13,156 | 2,416,231 | ||||||
| Intuit, Inc. | 3,948 | 2,492,491 | ||||||
| Keysight Technologies, Inc.* | 2,572 | 394,185 | ||||||
| KLA Corp. | 1,986 | 1,179,763 | ||||||
| Lam Research Corp. | 1,941 | 1,601,655 | ||||||
| Marvell Technology, Inc. | 12,398 | 839,345 | ||||||
| Micron Technology, Inc. | 15,787 | 1,353,735 | ||||||
| Microsoft Corp. | 98,628 | 39,212,520 | ||||||
| MongoDB, Inc.* | 984 | 394,112 | ||||||
| Motorola Solutions, Inc. | 2,421 | 773,509 | ||||||
| NetApp, Inc. | 3,067 | 267,442 | ||||||
| Okta, Inc.* | 2,180 | 180,177 | ||||||
| ON Semiconductor Corp.* | 6,228 | 442,998 | ||||||
| Palo Alto Networks, Inc.* | 4,356 | 1,474,550 | ||||||
| QUALCOMM, Inc. | 16,127 | 2,395,021 | ||||||
| Roper Technologies, Inc. | 1,537 | 825,369 | ||||||
| Salesforce, Inc.* | 13,632 | 3,831,819 | ||||||
| Seagate Technology Holdings PLC | 2,792 | 239,219 | ||||||
| ServiceNow, Inc.* | 2,947 | 2,255,634 | ||||||
| Skyworks Solutions, Inc. | 2,297 | 239,945 | ||||||
| Snowflake, Inc., Class A* | 3,961 | 774,930 | ||||||
| Splunk, Inc.* | 2,205 | 338,181 | ||||||
| Synopsys, Inc.* | 2,190 | 1,168,036 | ||||||
| TE Connectivity Ltd. | 4,551 | 647,107 | ||||||
| Teradyne, Inc.(a) | 2,237 | 216,072 | ||||||
| Texas Instruments, Inc. | 13,099 | 2,097,412 | ||||||
| Trimble, Inc.* | 3,574 | 181,774 | ||||||
| Twilio, Inc., Class A* | 2,506 | 176,247 | ||||||
| VeriSign, Inc.* | 1,309 | 260,334 | ||||||
| Western Digital Corp.* | 4,626 | 264,838 | ||||||
| Workday, Inc., Class A* | 2,957 | 860,694 | ||||||
| Zebra Technologies Corp., Class A* | 740 | 177,267 | ||||||
| Zscaler, Inc.* | 1,261 | 297,180 | ||||||
| Total Information Technology | 133,863,620 | |||||||
| Materials — 2.9% | ||||||||
| Air Products and Chemicals, Inc. | 3,169 | 810,345 | ||||||
Schedule of Investments ─ IQ Candriam U.S. Large Cap Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Materials (continued) | ||||||||
| Albemarle Corp.(a) | 1,694 | $ | 194,370 | |||||
| Ball Corp. | 4,483 | 248,582 | ||||||
| CRH PLC | 9,996 | 717,313 | ||||||
| DuPont de Nemours, Inc. | 6,075 | 375,435 | ||||||
| Ecolab, Inc. | 3,651 | 723,701 | ||||||
| Freeport-McMoRan, Inc. | 20,657 | 819,876 | ||||||
| International Flavors & Fragrances, Inc. | 3,687 | 297,467 | ||||||
| Linde PLC | 7,086 | 2,868,625 | ||||||
| LyondellBasell Industries NV, Class A | 3,687 | 347,021 | ||||||
| Martin Marietta Materials, Inc. | 891 | 453,002 | ||||||
| Mosaic Co. (The) | 4,787 | 147,009 | ||||||
| Newmont Corp. | 11,494 | 396,658 | ||||||
| Nucor Corp. | 3,628 | 678,182 | ||||||
| Packaging Corp. of America | 1,287 | 213,488 | ||||||
| PPG Industries, Inc. | 3,401 | 479,677 | ||||||
| Sherwin-Williams Co. (The) | 3,426 | 1,042,806 | ||||||
| Vulcan Materials Co. | 1,918 | 433,487 | ||||||
| Total Materials | 11,247,044 | |||||||
| Real Estate — 3.1% | ||||||||
| Alexandria Real Estate Equities, Inc. | 2,479 | 299,711 | ||||||
| American Tower Corp. | 6,737 | 1,318,094 | ||||||
| AvalonBay Communities, Inc. | 2,051 | 367,150 | ||||||
| CBRE Group, Inc., Class A* | 4,478 | 386,496 | ||||||
| Crown Castle, Inc. | 6,248 | 676,346 | ||||||
| Digital Realty Trust, Inc. | 4,378 | 614,934 | ||||||
| Equinix, Inc. | 1,351 | 1,121,019 | ||||||
| Equity Residential | 5,392 | 324,544 | ||||||
| Essex Property Trust, Inc. | 924 | 215,541 | ||||||
| Extra Space Storage, Inc. | 3,022 | 436,498 | ||||||
| Healthpeak Properties, Inc. | 7,900 | 146,150 | ||||||
| Host Hotels & Resorts, Inc. | 10,175 | 195,563 | ||||||
| Invitation Homes, Inc. | 8,278 | 272,595 | ||||||
| Iron Mountain, Inc. | 4,184 | 282,504 | ||||||
| Mid-America Apartment Communities, Inc. | 1,680 | 212,318 | ||||||
| Prologis, Inc. | 13,339 | 1,689,918 | ||||||
| Public Storage | 2,286 | 647,372 | ||||||
| SBA Communications Corp. | 1,548 | 346,535 | ||||||
| Simon Property Group, Inc. | 4,687 | 649,665 | ||||||
| UDR, Inc. | 4,401 | 158,524 | ||||||
| Ventas, Inc. | 5,807 | 269,387 | ||||||
| Welltower, Inc. | 7,505 | 649,258 | ||||||
| Weyerhaeuser Co. | 10,580 | 346,707 | ||||||
| WP Carey, Inc. | 3,030 | 187,739 | ||||||
| Total Real Estate | 11,814,568 | |||||||
| Utilities — 1.4% | ||||||||
| American Water Works Co., Inc. | 2,815 | 349,116 | ||||||
| Avangrid, Inc. | 1,025 | 31,139 | ||||||
| Consolidated Edison, Inc. | 4,994 | 453,955 | ||||||
| Edison International | 5,540 | 373,839 | ||||||
| Eversource Energy | 5,038 | 273,160 | ||||||
| Exelon Corp. | 14,369 | 500,185 | ||||||
| NextEra Energy, Inc. | 29,268 | 1,715,983 | ||||||
| PG&E Corp. | 35,485 | 598,632 | ||||||
| Public Service Enterprise Group, Inc. | 7,218 | 418,572 | ||||||
| Sempra | 9,107 | 651,697 | ||||||
| Total Utilities | 5,366,278 | |||||||
| Total Common Stocks | ||||||||
| (Cost $334,143,452) | 382,668,244 | |||||||
| Exchange Traded Vehicle — 0.2% | ||||||||
| Equity Fund — 0.2% | ||||||||
| Vanguard S&P 500 ETF | ||||||||
| (Cost $592,437) | 1,341 | 595,162 | ||||||
| Shares | Value | |||||||
| Short-Term Investments — 0.0%(b) | ||||||||
| Money Market Funds — 0.0%(b) | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(c)(d) | 42,114 | $ | 42,114 | |||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(c) | 12,338 | 12,338 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $54,452) | 54,452 | |||||||
| Total
Investments — 100.0% (Cost $334,790,341) | 383,317,858 | |||||||
| Other Assets and Liabilities, Net — 0.0% | 142,748 | |||||||
| Net Assets — 100% | $ | 383,460,606 | ||||||
1
| * | 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 $6,530,771; total market value of collateral held by the Fund was $6,765,122. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $6,723,008. |
| (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. |
1
Schedule of Investments ─ IQ Candriam U.S. Large 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:(e) | ||||||||||||||||
| Common Stocks | $ | 382,668,244 | $ | — | $ | — | $ | 382,668,244 | ||||||||
| Exchange Traded Vehicle | 595,162 | — | — | 595,162 | ||||||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 54,452 | — | — | 54,452 | ||||||||||||
| Total Investments in Securities | $ | 383,317,858 | $ | — | $ | — | $ | 383,317,858 | ||||||||
| (e) | 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.