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.