Schedule of Investments ─ IQ Candriam International Equity ETF
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.3% | ||||||||
| Australia — 6.9% | ||||||||
| Ampol Ltd. | 4,058 | $ | 97,564 | |||||
| ANZ Group Holdings Ltd. | 51,180 | 920,248 | ||||||
| APA Group | 21,874 | 122,764 | ||||||
| ASX Ltd. | 3,268 | 141,846 | ||||||
| BlueScope Steel Ltd. | 7,740 | 120,802 | ||||||
| Brambles Ltd. | 23,665 | 229,025 | ||||||
| Charter Hall Group | 7,888 | 63,042 | ||||||
| Cochlear Ltd. | 1,115 | 224,424 | ||||||
| Coles Group Ltd. | 22,091 | 232,339 | ||||||
| Commonwealth Bank of Australia | 28,669 | 2,227,394 | ||||||
| Computershare Ltd. | 8,973 | 150,604 | ||||||
| Dexus | 18,094 | 93,296 | ||||||
| EBOS Group Ltd. | 2,661 | 61,506 | ||||||
| Goodman Group | 31,334 | 530,263 | ||||||
| GPT Group (The) | 32,631 | 100,520 | ||||||
| IDP Education Ltd. | 4,743 | 61,924 | ||||||
| IGO Ltd. | 11,279 | 56,367 | ||||||
| Insurance Australia Group Ltd. | 41,565 | 165,959 | ||||||
| Lendlease Corp., Ltd. | 11,733 | 57,473 | ||||||
| Lynas Rare Earths Ltd.* | 15,778 | 61,329 | ||||||
| Macquarie Group Ltd. | 6,178 | 777,794 | ||||||
| Medibank Pvt Ltd. | 46,939 | 119,152 | ||||||
| Mineral Resources Ltd. | 2,864 | 113,501 | ||||||
| Mirvac Group | 67,080 | 96,225 | ||||||
| National Australia Bank Ltd. | 53,578 | 1,154,622 | ||||||
| QBE Insurance Group Ltd. | 25,413 | 266,269 | ||||||
| Ramsay Health Care Ltd. | 3,088 | 104,577 | ||||||
| REA Group Ltd. | 856 | 104,084 | ||||||
| Reece Ltd. | 5,024 | 75,655 | ||||||
| Santos Ltd. | 55,321 | 287,075 | ||||||
| Scentre Group | 88,424 | 179,450 | ||||||
| SEEK Ltd. | 5,837 | 98,200 | ||||||
| Sonic Healthcare Ltd. | 7,668 | 162,308 | ||||||
| Stockland | 40,672 | 122,602 | ||||||
| Suncorp Group Ltd. | 21,537 | 202,024 | ||||||
| Telstra Group Ltd. | 196,669 | 525,234 | ||||||
| Transurban Group | 52,455 | 468,466 | ||||||
| Vicinity Ltd. | 65,446 | 88,690 | ||||||
| Wesfarmers Ltd. | 19,167 | 737,036 | ||||||
| Westpac Banking Corp. | 59,533 | 951,590 | ||||||
| WiseTech Global Ltd. | 2,919 | 140,842 | ||||||
| Woodside Energy Group Ltd. | 32,328 | 692,618 | ||||||
| Woolworths Group Ltd. | 20,599 | 490,349 | ||||||
| Worley Ltd. | 6,339 | 62,102 | ||||||
| Total Australia | 13,739,154 | |||||||
| Austria — 0.4% | ||||||||
| ANDRITZ AG | 1,217 | 75,550 | ||||||
| BAWAG Group AG* | 1,329 | 69,063 | ||||||
| CA Immobilien Anlagen AG | 744 | 24,568 | ||||||
| Erste Group Bank AG | 5,575 | 242,536 | ||||||
| EVN AG | 600 | 16,717 | ||||||
| OMV AG | 2,408 | 108,054 | ||||||
| Telekom Austria AG* | 2,329 | 20,391 | ||||||
| Verbund AG | 549 | 45,114 | ||||||
| voestalpine AG | 1,905 | 57,113 | ||||||
| Wienerberger AG | 1,817 | 62,133 | ||||||
| Total Austria | 721,239 | |||||||
| Belgium — 0.6% | ||||||||
| Ackermans & van Haaren NV | 379 | 63,770 | ||||||
| Ageas SA | 2,587 | 111,871 | ||||||
| Azelis Group NV | 1,948 | 40,458 | ||||||
| D'ieteren Group | 357 | 72,788 | ||||||
| Elia Group SA | 475 | 57,685 | ||||||
| KBC Group NV | 4,263 | 280,063 | ||||||
| Proximus SADP | 2,404 | 22,975 | ||||||
| Sofina SA | 254 | 61,417 | ||||||
| Solvay SA(a) | 1,194 | 32,995 | ||||||
| Syensqo SA* | 1,194 | 106,988 | ||||||
| UCB SA | 2,051 | 194,495 | ||||||
| Umicore SA | 3,444 | 79,198 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Belgium (continued) | ||||||||
| Warehouses De Pauw CVA | 2,774 | $ | 82,202 | |||||
| Total Belgium | 1,206,905 | |||||||
| Chile — 0.1% | ||||||||
| Antofagasta PLC | 5,636 | 124,523 | ||||||
| China — 0.7% | ||||||||
| Alibaba Health Information Technology Ltd.* | 85,348 | 31,225 | ||||||
| BYD Electronic International Co., Ltd. | 12,830 | 43,903 | ||||||
| China Gas Holdings Ltd. | 45,749 | 41,668 | ||||||
| China Mengniu Dairy Co., Ltd.* | 50,696 | 111,804 | ||||||
| CSPC Pharmaceutical Group Ltd. | 142,304 | 104,490 | ||||||
| ESR Group Ltd. | 48,666 | 62,130 | ||||||
| Fosun International Ltd. | 36,916 | 19,362 | ||||||
| NXP Semiconductors NV | 4,447 | 936,405 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. | 45,220 | 56,849 | ||||||
| Total China | 1,407,836 | |||||||
| Denmark — 4.0% | ||||||||
| AP Moller - Maersk A/S, Class B | 58 | 107,559 | ||||||
| AP Moller - Maersk A/S, Class A | 46 | 83,864 | ||||||
| Demant A/S* | 1,443 | 65,990 | ||||||
| Genmab A/S* | 1,104 | 309,071 | ||||||
| Novo Nordisk A/S, Class B | 54,430 | 6,145,962 | ||||||
| Novozymes A/S, Class B(a) | 3,487 | 180,047 | ||||||
| Orsted A/S | 3,214 | 183,375 | ||||||
| Pandora A/S | 1,514 | 222,628 | ||||||
| Tryg A/S | 5,431 | 116,783 | ||||||
| Vestas Wind Systems A/S* | 17,151 | 491,550 | ||||||
| Total Denmark | 7,906,829 | |||||||
| Faroe Islands — 0.0%(b) | ||||||||
| Bakkafrost P/F | 841 | 47,452 | ||||||
| Finland — 1.2% | ||||||||
| Elisa OYJ | 2,393 | 109,824 | ||||||
| Huhtamaki OYJ | 1,767 | 69,809 | ||||||
| Kesko OYJ, Class B | 4,592 | 90,184 | ||||||
| Kone OYJ, Class B | 5,656 | 282,247 | ||||||
| Metso Outotec OYJ | 11,865 | 119,733 | ||||||
| Nokia OYJ(a) | 90,056 | 324,969 | ||||||
| Nordea Bank Abp | 54,305 | 674,123 | ||||||
| Orion OYJ, Class B | 1,808 | 83,899 | ||||||
| Stora Enso OYJ, Class R | 9,722 | 124,772 | ||||||
| UPM-Kymmene OYJ | 9,002 | 329,239 | ||||||
| Wartsila OYJ Abp | 8,268 | 123,041 | ||||||
| Total Finland | 2,331,840 | |||||||
| France — 9.3% | ||||||||
| Aeroports de Paris SA | 464 | 62,700 | ||||||
| Air Liquide SA | 8,736 | 1,648,130 | ||||||
| AXA SA | 30,513 | 1,032,788 | ||||||
| BioMerieux | 713 | 77,449 | ||||||
| BNP Paribas SA | 18,381 | 1,248,894 | ||||||
| Bouygues SA | 3,315 | 122,359 | ||||||
| Capgemini SE | 2,695 | 606,565 | ||||||
| Carrefour SA | 9,566 | 164,386 | ||||||
| Cie de Saint-Gobain SA | 7,934 | 567,428 | ||||||
| Cie Generale des Etablissements Michelin SCA | 11,447 | 383,225 | ||||||
| Credit Agricole SA | 18,893 | 273,195 | ||||||
| Dassault Systemes SE | 11,569 | 606,160 | ||||||
| EssilorLuxottica SA | 4,914 | 973,085 | ||||||
| Hermes International SCA | 553 | 1,176,041 | ||||||
| Kering SA | 1,218 | 507,059 | ||||||
| Legrand SA | 4,365 | 427,871 | ||||||
| L’Oreal SA | 3,835 | 1,852,514 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 4,457 | 3,745,313 | ||||||
| Sartorius Stedim Biotech | 411 | 112,148 | ||||||
| Societe Generale SA | 12,736 | 331,474 | ||||||
| Sodexo SA | 1,383 | 157,139 | ||||||
Schedule of Investments ─ IQ Candriam International Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| France (continued) | ||||||||
| TotalEnergies SE | 38,399 | $ | 2,506,822 | |||||
| Total France | 18,582,745 | |||||||
| Germany — 7.3% | ||||||||
| adidas AG | 2,827 | 540,833 | ||||||
| Bayerische Motoren Werke AG | 5,184 | 544,979 | ||||||
| Beiersdorf AG | 1,668 | 246,141 | ||||||
| Carl Zeiss Meditec AG, Bearer | 618 | 66,163 | ||||||
| Deutsche Boerse AG | 3,133 | 628,744 | ||||||
| Deutsche Post AG | 16,115 | 779,318 | ||||||
| Deutsche Telekom AG | 55,338 | 1,367,220 | ||||||
| E.ON SE | 37,736 | 514,843 | ||||||
| Evonik Industries AG | 3,427 | 63,824 | ||||||
| Fresenius Medical Care AG | 3,395 | 132,761 | ||||||
| Fresenius SE & Co. KGaA | 7,016 | 199,064 | ||||||
| Hapag-Lloyd AG(a) | 104 | 15,714 | ||||||
| Heidelberg Materials AG | 2,245 | 209,429 | ||||||
| Infineon Technologies AG | 22,203 | 813,861 | ||||||
| Knorr-Bremse AG | 1,127 | 70,441 | ||||||
| Mercedes-Benz Group AG | 13,405 | 915,169 | ||||||
| Merck KGaA | 2,202 | 364,528 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,326 | 995,991 | ||||||
| Puma SE | 1,716 | 70,086 | ||||||
| SAP SE | 17,526 | 3,061,244 | ||||||
| Siemens AG | 12,677 | 2,295,245 | ||||||
| Symrise AG | 2,265 | 236,046 | ||||||
| Talanx AG | 762 | 53,843 | ||||||
| Volkswagen AG | 486 | 69,474 | ||||||
| Vonovia SE | 11,860 | 374,248 | ||||||
| Total Germany | 14,629,209 | |||||||
| Guatemala — 0.0%(b) | ||||||||
| Millicom International Cellular SA*(a) | 2,200 | 38,113 | ||||||
| Hong Kong — 1.9% | ||||||||
| AIA Group Ltd. | 198,576 | 1,548,269 | ||||||
| DFI Retail Group Holdings Ltd.(a) | 5,169 | 10,338 | ||||||
| Futu Holdings Ltd.* | 1,216 | 56,812 | ||||||
| Hang Lung Properties Ltd. | 29,950 | 34,788 | ||||||
| Hang Seng Bank Ltd. | 12,287 | 127,707 | ||||||
| Henderson Land Development Co., Ltd. | 22,442 | 58,421 | ||||||
| HKT Trust & HKT Ltd. | 61,559 | 73,944 | ||||||
| Hong Kong & China Gas Co., Ltd. | 156,033 | 110,779 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 20,341 | 615,649 | ||||||
| Link REIT | 43,461 | 217,937 | ||||||
| MTR Corp., Ltd. | 26,691 | 86,725 | ||||||
| Prudential PLC | 46,920 | 488,995 | ||||||
| Sino Biopharmaceutical Ltd. | 166,337 | 59,792 | ||||||
| Sino Land Co., Ltd. | 56,490 | 58,967 | ||||||
| Swire Pacific Ltd., Class B | 13,652 | 16,084 | ||||||
| Swire Pacific Ltd., Class A | 6,991 | 54,105 | ||||||
| Swire Properties Ltd. | 17,868 | 33,326 | ||||||
| Wharf Real Estate Investment Co., Ltd. | 26,383 | 77,287 | ||||||
| Total Hong Kong | 3,729,925 | |||||||
| Ireland — 0.6% | ||||||||
| AerCap Holdings NV* | 3,078 | 235,652 | ||||||
| AIB Group PLC | 21,003 | 92,992 | ||||||
| Bank of Ireland Group PLC | 17,992 | 166,747 | ||||||
| Kerry Group PLC, Class A | 2,671 | 239,885 | ||||||
| Kingspan Group PLC | 2,613 | 214,467 | ||||||
| Smurfit Kappa Group PLC | 4,410 | 165,557 | ||||||
| Total Ireland | 1,115,300 | |||||||
| Israel — 0.4% | ||||||||
| Bank Hapoalim BM | 21,190 | 181,622 | ||||||
| Check Point Software Technologies Ltd.* | 1,559 | 247,772 | ||||||
| Nice Ltd.* | 1,078 | 222,872 | ||||||
| Plus500 Ltd. | 1,337 | 30,477 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Israel (continued) | ||||||||
| Wix.com Ltd.* | 938 | $ | 119,013 | |||||
| Total Israel | 801,756 | |||||||
| Italy — 2.3% | ||||||||
| A2A SpA | 26,384 | 52,748 | ||||||
| Amplifon SpA(a) | 2,235 | 73,731 | ||||||
| Assicurazioni Generali SpA | 17,501 | 393,326 | ||||||
| Banca Mediolanum SpA | 3,438 | 35,456 | ||||||
| Banco BPM SpA | 23,466 | 127,704 | ||||||
| DiaSorin SpA(a) | 380 | 35,309 | ||||||
| Enel SpA | 130,934 | 901,860 | ||||||
| Eni SpA | 36,166 | 581,972 | ||||||
| FinecoBank Banca Fineco SpA | 10,405 | 151,791 | ||||||
| Intesa Sanpaolo SpA | 264,523 | 822,648 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 10,310 | 137,750 | ||||||
| Moncler SpA | 3,307 | 205,834 | ||||||
| Nexi SpA* | 8,284 | 64,285 | ||||||
| Pirelli & C SpA | 4,273 | 23,384 | ||||||
| Prysmian SpA | 4,356 | 193,952 | ||||||
| UniCredit SpA | 29,243 | 862,742 | ||||||
| Total Italy | 4,664,492 | |||||||
| Japan — 24.6% | ||||||||
| Advantest Corp. | 12,504 | 498,107 | ||||||
| Aeon Co., Ltd. | 13,347 | 322,592 | ||||||
| Ajinomoto Co., Inc. | 8,918 | 371,362 | ||||||
| Alfresa Holdings Corp. | 3,196 | 53,043 | ||||||
| Amada Co., Ltd. | 5,756 | 63,201 | ||||||
| Asahi Kasei Corp. | 23,146 | 177,742 | ||||||
| Astellas Pharma, Inc. | 30,455 | 359,397 | ||||||
| Azbil Corp. | 2,228 | 73,345 | ||||||
| Bandai Namco Holdings, Inc. | 9,888 | 217,479 | ||||||
| BayCurrent Consulting, Inc. | 2,201 | 52,189 | ||||||
| Bridgestone Corp. | 9,343 | 411,878 | ||||||
| Brother Industries Ltd. | 4,288 | 72,867 | ||||||
| Canon, Inc. | 17,063 | 476,258 | ||||||
| Capcom Co., Ltd. | 2,854 | 110,216 | ||||||
| Central Japan Railway Co. | 15,880 | 401,196 | ||||||
| Chiba Bank Ltd. (The) | 12,460 | 93,764 | ||||||
| Chugai Pharmaceutical Co., Ltd. | 10,903 | 398,826 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 2,384 | 32,757 | ||||||
| Concordia Financial Group Ltd. | 19,113 | 92,535 | ||||||
| Cosmos Pharmaceutical Corp. | 326 | 35,360 | ||||||
| CyberAgent, Inc. | 7,011 | 45,877 | ||||||
| Dai Nippon Printing Co., Ltd. | 4,046 | 118,799 | ||||||
| Daifuku Co., Ltd. | 5,830 | 117,198 | ||||||
| Daiichi Sankyo Co., Ltd. | 32,673 | 988,628 | ||||||
| Daiwa House Industry Co., Ltd. | 10,567 | 331,378 | ||||||
| Daiwa House REIT Investment Corp. | 39 | 69,556 | ||||||
| Daiwa Securities Group, Inc. | 24,391 | 177,541 | ||||||
| Denso Corp. | 30,364 | 486,281 | ||||||
| Dentsu Group, Inc. | 3,392 | 91,242 | ||||||
| Disco Corp. | 1,522 | 420,444 | ||||||
| East Japan Railway Co. | 6,215 | 358,890 | ||||||
| Ebara Corp. | 1,572 | 100,584 | ||||||
| Eisai Co., Ltd. | 4,822 | 230,849 | ||||||
| ENEOS Holdings, Inc. | 47,423 | 194,202 | ||||||
| FANUC Corp. | 16,033 | 451,567 | ||||||
| Fast Retailing Co., Ltd. | 2,849 | 774,546 | ||||||
| FUJIFILM Holdings Corp. | 5,210 | 335,393 | ||||||
| Fujitsu Ltd. | 3,238 | 461,638 | ||||||
| Fukuoka Financial Group, Inc. | 3,121 | 77,953 | ||||||
| GLP J-Reit | 84 | 75,682 | ||||||
| Hakuhodo DY Holdings, Inc. | 3,707 | 28,948 | ||||||
| Hankyu Hanshin Holdings, Inc. | 4,029 | 124,832 | ||||||
| Haseko Corp. | 4,338 | 57,187 | ||||||
| Hirose Electric Co., Ltd. | 498 | 58,803 | ||||||
| Hitachi Construction Machinery Co., Ltd. | 1,750 | 50,689 | ||||||
| Hitachi Ltd. | 15,718 | 1,255,397 | ||||||
| Honda Motor Co., Ltd. | 86,752 | 994,376 | ||||||
| Hoshizaki Corp. | 1,842 | 67,972 | ||||||
Schedule of Investments ─ IQ Candriam International Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Hoya Corp. | 5,908 | $ | 765,706 | |||||
| Hulic Co., Ltd. | 8,654 | 96,975 | ||||||
| Ibiden Co., Ltd. | 2,121 | 109,463 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 5,775 | 68,427 | ||||||
| Isuzu Motors Ltd. | 10,293 | 143,120 | ||||||
| J Front Retailing Co., Ltd. | 4,227 | 39,689 | ||||||
| Japan Exchange Group, Inc. | 9,015 | 202,533 | ||||||
| Japan Metropolitan Fund Invest | 122 | 83,629 | ||||||
| Japan Post Bank Co., Ltd. | 6,566 | 68,973 | ||||||
| JFE Holdings, Inc. | 9,036 | 144,867 | ||||||
| JGC Holdings Corp. | 3,836 | 45,636 | ||||||
| JSR Corp. | 3,434 | 94,792 | ||||||
| JTEKT Corp. | 3,802 | 35,439 | ||||||
| Kajima Corp. | 7,543 | 136,437 | ||||||
| Kao Corp. | 7,700 | 308,843 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 2,151 | 105,964 | ||||||
| KDDI Corp. | 26,266 | 879,936 | ||||||
| Keihan Holdings Co., Ltd. | 1,825 | 45,071 | ||||||
| Keikyu Corp. | 4,411 | 38,942 | ||||||
| Keio Corp. | 1,871 | 55,372 | ||||||
| Keisei Electric Railway Co., Ltd. | 2,690 | 123,261 | ||||||
| Kikkoman Corp. | 2,624 | 164,091 | ||||||
| Kintetsu Group Holdings Co., Ltd. | 3,219 | 100,418 | ||||||
| Kobayashi Pharmaceutical Co., Ltd. | 858 | 39,151 | ||||||
| Koei Tecmo Holdings Co., Ltd. | 1,919 | 24,208 | ||||||
| Koito Manufacturing Co., Ltd. | 4,082 | 63,586 | ||||||
| Komatsu Ltd. | 15,280 | 443,739 | ||||||
| Kose Corp. | 568 | 37,688 | ||||||
| Kubota Corp. | 18,121 | 279,238 | ||||||
| Kuraray Co., Ltd. | 5,529 | 58,704 | ||||||
| Kurita Water Industries Ltd. | 1,916 | 71,358 | ||||||
| Kyocera Corp. | 22,693 | 338,823 | ||||||
| Kyowa Kirin Co., Ltd. | 4,242 | 67,718 | ||||||
| Kyushu Railway Co. | 2,395 | 53,200 | ||||||
| Lion Corp. | 4,327 | 38,956 | ||||||
| Lixil Corp. | 4,745 | 64,240 | ||||||
| Marui Group Co., Ltd. | 3,029 | 50,820 | ||||||
| MatsukiyoCocokara & Co. | 6,055 | 111,531 | ||||||
| McDonald's Holdings Co. Japan Ltd. | 1,456 | 65,342 | ||||||
| Medipal Holdings Corp. | 3,129 | 50,496 | ||||||
| MEIJI Holdings Co., Ltd. | 4,521 | 110,446 | ||||||
| Mercari, Inc.* | 1,857 | 31,303 | ||||||
| MINEBEA MITSUMI, Inc. | 6,599 | 139,497 | ||||||
| MISUMI Group, Inc. | 4,855 | 85,359 | ||||||
| Mitsubishi Chemical Group Corp. | 24,288 | 148,694 | ||||||
| Mitsubishi Estate Co., Ltd. | 19,327 | 272,700 | ||||||
| Mitsui Chemicals, Inc. | 3,028 | 90,607 | ||||||
| Mitsui Fudosan Co., Ltd. | 15,489 | 395,026 | ||||||
| Mitsui OSK Lines Ltd. | 6,161 | 223,806 | ||||||
| Miura Co., Ltd. | 1,721 | 32,012 | ||||||
| Mizuho Financial Group, Inc. | 43,023 | 795,267 | ||||||
| MonotaRO Co., Ltd. | 4,187 | 40,116 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 7,252 | 305,013 | ||||||
| Nagoya Railroad Co., Ltd. | 3,352 | 52,249 | ||||||
| NEC Corp. | 4,326 | 287,068 | ||||||
| NGK Insulators Ltd. | 4,928 | 62,437 | ||||||
| Nichirei Corp. | 2,160 | 52,753 | ||||||
| Nikon Corp. | 5,550 | 57,617 | ||||||
| Nintendo Co., Ltd. | 19,740 | 1,122,212 | ||||||
| Nippon Building Fund, Inc. | 28 | 114,356 | ||||||
| Nippon Paint Holdings Co., Ltd. | 15,165 | 121,227 | ||||||
| Nippon Prologis REIT, Inc. | 40 | 71,859 | ||||||
| Nippon Sanso Holdings Corp. | 3,184 | 82,119 | ||||||
| Nippon Shinyaku Co., Ltd. | 1,035 | 37,067 | ||||||
| Nippon Telegraph & Telephone Corp. | 919,393 | 1,171,766 | ||||||
| Nippon Yusen K.K. | 8,426 | 293,865 | ||||||
| Nissan Chemical Corp. | 2,226 | 90,182 | ||||||
| Nissan Motor Co., Ltd. | 37,492 | 150,917 | ||||||
| Nisshin Seifun Group, Inc. | 4,354 | 61,374 | ||||||
| Nissin Foods Holdings Co., Ltd. | 3,109 | 101,645 | ||||||
| Niterra Co., Ltd. | 3,273 | 89,564 | ||||||
| Nitori Holdings Co., Ltd. | 1,395 | 183,853 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Nitto Denko Corp. | 2,523 | $ | 212,472 | |||||
| Nomura Holdings, Inc. | 51,399 | 270,471 | ||||||
| Nomura Real Estate Holdings, Inc. | 1,748 | 48,574 | ||||||
| Nomura Real Estate Master Fund, Inc. | 75 | 82,812 | ||||||
| Nomura Research Institute Ltd. | 6,617 | 205,198 | ||||||
| NSK Ltd. | 8,241 | 45,610 | ||||||
| NTT Data Group Corp. | 10,580 | 154,927 | ||||||
| Obayashi Corp. | 11,788 | 110,441 | ||||||
| Odakyu Electric Railway Co., Ltd. | 5,414 | 83,724 | ||||||
| Oji Holdings Corp. | 15,828 | 62,651 | ||||||
| Omron Corp. | 3,196 | 146,709 | ||||||
| Ono Pharmaceutical Co., Ltd. | 7,496 | 137,023 | ||||||
| Open House Group Co., Ltd. | 1,272 | 40,429 | ||||||
| Oriental Land Co., Ltd. | 18,781 | 706,913 | ||||||
| ORIX Corp. | 19,599 | 384,606 | ||||||
| Pan Pacific International Holdings Corp. | 6,515 | 142,936 | ||||||
| Panasonic Holdings Corp. | 37,867 | 364,875 | ||||||
| Persol Holdings Co., Ltd. | 31,414 | 50,868 | ||||||
| Pola Orbis Holdings, Inc. | 1,344 | 14,086 | ||||||
| Rakuten Group, Inc. | 24,203 | 107,707 | ||||||
| Recruit Holdings Co., Ltd. | 24,691 | 1,001,153 | ||||||
| Renesas Electronics Corp.* | 20,566 | 347,796 | ||||||
| Resona Holdings, Inc. | 40,463 | 226,958 | ||||||
| Resonac Holdings Corp. | 3,002 | 60,851 | ||||||
| Ricoh Co., Ltd. | 9,642 | 77,044 | ||||||
| Rinnai Corp. | 1,854 | 42,591 | ||||||
| Rohm Co., Ltd. | 5,984 | 105,598 | ||||||
| Rohto Pharmaceutical Co., Ltd. | 3,356 | 69,749 | ||||||
| Ryohin Keikaku Co., Ltd. | 4,386 | 69,102 | ||||||
| Santen Pharmaceutical Co., Ltd. | 6,214 | 63,553 | ||||||
| SBI Holdings, Inc. | 4,113 | 102,533 | ||||||
| SCREEN Holdings Co., Ltd. | 1,587 | 159,270 | ||||||
| SCSK Corp. | 2,442 | 48,548 | ||||||
| Secom Co., Ltd. | 3,539 | 259,539 | ||||||
| Seibu Holdings, Inc. | 3,803 | 54,401 | ||||||
| Seiko Epson Corp. | 4,687 | 69,467 | ||||||
| Sekisui Chemical Co., Ltd. | 6,431 | 93,138 | ||||||
| Sekisui House Ltd. | 10,177 | 233,025 | ||||||
| SG Holdings Co., Ltd. | 7,718 | 101,085 | ||||||
| Sharp Corp.* | 4,704 | 32,084 | ||||||
| Shimadzu Corp. | 4,672 | 131,331 | ||||||
| Shimano, Inc. | 1,337 | 195,325 | ||||||
| Shimizu Corp. | 9,244 | 62,575 | ||||||
| Shin-Etsu Chemical Co., Ltd. | 33,614 | 1,350,999 | ||||||
| Shinko Electric Industries Co., Ltd. | 1,036 | 39,193 | ||||||
| Shionogi & Co., Ltd. | 5,001 | 243,250 | ||||||
| Shiseido Co., Ltd. | 6,674 | 188,566 | ||||||
| Sohgo Security Services Co., Ltd. | 6,033 | 33,294 | ||||||
| Sojitz Corp. | 3,807 | 91,259 | ||||||
| Sompo Holdings, Inc. | 5,548 | 291,908 | ||||||
| Sony Group Corp. | 21,131 | 2,124,303 | ||||||
| Square Enix Holdings Co., Ltd. | 1,491 | 58,987 | ||||||
| Stanley Electric Co., Ltd. | 2,547 | 49,468 | ||||||
| Sugi Holdings Co., Ltd. | 582 | 28,141 | ||||||
| SUMCO Corp. | 5,802 | 89,545 | ||||||
| Sumitomo Chemical Co., Ltd. | 24,400 | 58,323 | ||||||
| Sumitomo Electric Industries Ltd. | 12,429 | 168,016 | ||||||
| Sumitomo Heavy Industries Ltd. | 1,954 | 51,612 | ||||||
| Sumitomo Metal Mining Co., Ltd. | 4,367 | 122,518 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 22,420 | 1,181,009 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 11,337 | 235,853 | ||||||
| Sumitomo Realty & Development Co., Ltd. | 7,253 | 232,017 | ||||||
| Sumitomo Rubber Industries Ltd. | 2,972 | 35,001 | ||||||
| Suntory Beverage & Food Ltd. | 2,133 | 70,509 | ||||||
| Suzuki Motor Corp. | 6,769 | 309,705 | ||||||
| Sysmex Corp. | 2,704 | 148,135 | ||||||
| T&D Holdings, Inc. | 9,209 | 155,295 | ||||||
| Taisei Corp. | 2,846 | 104,845 | ||||||
| Taiyo Yuden Co., Ltd. | 2,089 | 51,534 | ||||||
| Takeda Pharmaceutical Co., Ltd. | 26,039 | 777,028 | ||||||
| TDK Corp. | 6,469 | 329,347 | ||||||
| Terumo Corp. | 12,242 | 421,341 | ||||||
Schedule of Investments ─ IQ Candriam International Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| THK Co., Ltd. | 2,087 | $ | 40,876 | |||||
| TIS, Inc. | 4,019 | 90,842 | ||||||
| Tobu Railway Co., Ltd. | 3,558 | 95,391 | ||||||
| Tokyo Electron Ltd. | 7,757 | 1,478,699 | ||||||
| Tokyu Corp. | 9,386 | 111,245 | ||||||
| Tokyu Fudosan Holdings Corp. | 10,136 | 68,884 | ||||||
| TOPPAN Holdings, Inc. | 4,431 | 123,950 | ||||||
| Tosoh Corp. | 5,111 | 66,818 | ||||||
| TOTO Ltd. | 2,606 | 71,579 | ||||||
| Toyota Motor Corp. | 195,290 | 4,008,004 | ||||||
| Trend Micro, Inc. | 2,256 | 131,247 | ||||||
| Tsuruha Holdings, Inc. | 646 | 51,707 | ||||||
| Unicharm Corp. | 7,047 | 245,289 | ||||||
| United Urban Investment Corp. | 54 | 55,191 | ||||||
| USS Co., Ltd. | 3,382 | 64,794 | ||||||
| Welcia Holdings Co., Ltd. | 1,562 | 26,618 | ||||||
| West Japan Railway Co. | 4,050 | 170,395 | ||||||
| Yakult Honsha Co., Ltd. | 4,527 | 100,032 | ||||||
| Yamada Holdings Co., Ltd. | 11,064 | 34,098 | ||||||
| Yamaha Corp. | 2,764 | 61,756 | ||||||
| Yamaha Motor Co., Ltd. | 15,640 | 150,542 | ||||||
| Yamato Holdings Co., Ltd. | 5,251 | 91,836 | ||||||
| Yaskawa Electric Corp. | 4,464 | 171,841 | ||||||
| Yokohama Rubber Co., Ltd. (The) | 2,229 | 53,661 | ||||||
| Zensho Holdings Co., Ltd. | 1,460 | 72,383 | ||||||
| ZOZO, Inc. | 1,983 | 44,130 | ||||||
| Total Japan | 49,153,481 | |||||||
| Jersey — 0.0%(b) | ||||||||
| Arcadium Lithium PLC* | 9,794 | 50,370 | ||||||
| Jordan — 0.0%(b) | ||||||||
| Hikma Pharmaceuticals PLC | 2,686 | 66,067 | ||||||
| Mexico — 0.0%(b) | ||||||||
| Fresnillo PLC(a) | 3,125 | 21,155 | ||||||
| Netherlands — 6.4% | ||||||||
| Adyen NV* | 511 | 650,101 | ||||||
| Akzo Nobel NV | 2,912 | 225,343 | ||||||
| Argenx SE* | 957 | 364,148 | ||||||
| ASM International NV | 783 | 439,045 | ||||||
| ASML Holding NV | 6,769 | 5,869,015 | ||||||
| JDE Peet's NV(a) | 1,653 | 41,047 | ||||||
| Koninklijke Ahold Delhaize NV | 16,360 | 462,224 | ||||||
| Koninklijke KPN NV | 56,430 | 192,963 | ||||||
| Shell PLC | 114,797 | 3,577,219 | ||||||
| Universal Music Group NV | 13,105 | 389,620 | ||||||
| Wolters Kluwer NV | 4,232 | 627,491 | ||||||
| Total Netherlands | 12,838,216 | |||||||
| New Zealand — 0.3% | ||||||||
| a2 Milk Co., Ltd. (The)* | 11,006 | 34,890 | ||||||
| Auckland International Airport Ltd. | 20,572 | 106,813 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. | 9,349 | 136,216 | ||||||
| Mercury NZ Ltd. | 11,066 | 45,979 | ||||||
| Meridian Energy Ltd. | 21,568 | 73,683 | ||||||
| Spark New Zealand Ltd. | 31,140 | 101,879 | ||||||
| Xero Ltd.* | 2,164 | 158,487 | ||||||
| Total New Zealand | 657,947 | |||||||
| Norway — 0.7% | ||||||||
| Aker ASA, A Shares | 372 | 22,359 | ||||||
| DNB Bank ASA | 15,153 | 297,217 | ||||||
| Equinor ASA | 14,926 | 432,010 | ||||||
| Gjensidige Forsikring ASA | 3,072 | 49,856 | ||||||
| Leroy Seafood Group ASA | 4,549 | 18,428 | ||||||
| Nordic Semiconductor ASA* | 2,796 | 28,611 | ||||||
| Norsk Hydro ASA | 22,279 | 131,970 | ||||||
| Orkla ASA | 13,554 | 106,938 | ||||||
| Schibsted ASA, Class A | 1,161 | 35,896 | ||||||
| Schibsted ASA, B Shares | 1,620 | 46,757 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Norway (continued) | ||||||||
| SpareBank 1 SR-Bank ASA | 2,883 | $ | 35,236 | |||||
| Storebrand ASA | 7,408 | 67,175 | ||||||
| Telenor ASA | 10,980 | 122,541 | ||||||
| TOMRA Systems ASA | 3,956 | 40,292 | ||||||
| Wallenius Wilhelmsen ASA | 1,736 | 17,017 | ||||||
| Total Norway | 1,452,303 | |||||||
| Poland — 0.5% | ||||||||
| Allegro.eu SA* | 8,058 | 61,469 | ||||||
| Bank Polska Kasa Opieki SA | 3,006 | 116,596 | ||||||
| Budimex SA | 215 | 37,028 | ||||||
| CD Projekt SA | 1,181 | 31,058 | ||||||
| Dino Polska SA* | 816 | 88,889 | ||||||
| InPost SA* | 2,958 | 44,823 | ||||||
| KGHM Polska Miedz SA | 2,328 | 65,722 | ||||||
| mBank SA* | 224 | 30,041 | ||||||
| ORLEN SA | 9,915 | 155,974 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 14,627 | 187,281 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 9,688 | 117,622 | ||||||
| Santander Bank Polska SA | 565 | 69,079 | ||||||
| Total Poland | 1,005,582 | |||||||
| Portugal — 0.2% | ||||||||
| Banco Comercial Portugues SA, Class R* | 124,287 | 36,465 | ||||||
| EDP - Energias de Portugal SA | 47,819 | 215,149 | ||||||
| Jeronimo Martins SGPS SA | 4,685 | 107,278 | ||||||
| Navigator Co. SA (The) | 3,623 | 15,034 | ||||||
| Total Portugal | 373,926 | |||||||
| Singapore — 1.6% | ||||||||
| CapitaLand Ascendas REIT | 60,534 | 132,270 | ||||||
| CapitaLand Integrated Commercial Trust | 82,795 | 124,532 | ||||||
| Capitaland Investment Ltd. | 40,926 | 90,650 | ||||||
| City Developments Ltd. | 7,484 | 34,218 | ||||||
| DBS Group Holdings Ltd. | 31,167 | 743,521 | ||||||
| Keppel REIT | 4,519 | 3,128 | ||||||
| Mapletree Logistics Trust | 56,690 | 65,753 | ||||||
| Mapletree Pan Asia Commercial Trust | 39,138 | 42,759 | ||||||
| Oversea-Chinese Banking Corp., Ltd. | 54,755 | 528,149 | ||||||
| SATS Ltd.* | 14,814 | 30,485 | ||||||
| Seatrium Ltd.* | 1,100,605 | 82,359 | ||||||
| Singapore Exchange Ltd. | 13,948 | 98,216 | ||||||
| Singapore Telecommunications Ltd. | 121,791 | 218,729 | ||||||
| STMicroelectronics NV | 11,091 | 492,927 | ||||||
| United Overseas Bank Ltd. | 22,801 | 484,053 | ||||||
| UOL Group Ltd. | 8,911 | 41,743 | ||||||
| Total Singapore | 3,213,492 | |||||||
| South Africa — 0.3% | ||||||||
| Anglo American PLC | 19,685 | 475,436 | ||||||
| South Korea — 0.1% | ||||||||
| Delivery Hero SE* | 3,409 | 78,874 | ||||||
| Spain — 2.1% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 3,476 | 138,156 | ||||||
| Amadeus IT Group SA | 7,662 | 541,484 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 101,497 | 956,537 | ||||||
| Cellnex Telecom SA* | 9,706 | 377,233 | ||||||
| Corp. ACCIONA Energias Renovables SA | 972 | 25,446 | ||||||
| EDP Renovaveis SA | 5,027 | 82,182 | ||||||
| Iberdrola SA | 99,081 | 1,202,727 | ||||||
| Naturgy Energy Group SA | 2,127 | 57,761 | ||||||
| Red Electrica Corp. SA | 6,884 | 115,381 | ||||||
| Repsol SA | 21,770 | 324,918 | ||||||
| Telefonica SA | 88,077 | 360,689 | ||||||
| Total Spain | 4,182,514 | |||||||
| Sweden — 2.4% | ||||||||
| AAK AB | 2,990 | 68,005 | ||||||
| Alfa Laval AB | 4,809 | 178,772 | ||||||
Schedule of Investments ─ IQ Candriam International Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Sweden (continued) | ||||||||
| Atlas Copco AB, B Shares | 25,644 | $ | 359,257 | |||||
| Atlas Copco AB, A Shares | 43,161 | 697,395 | ||||||
| Avanza Bank Holding AB | 2,008 | 40,812 | ||||||
| Axfood AB | 1,846 | 47,042 | ||||||
| Boliden AB | 4,584 | 122,870 | ||||||
| Castellum AB* | 6,928 | 90,821 | ||||||
| Electrolux AB, B Shares* | 3,547 | 33,643 | ||||||
| Elekta AB, B Shares(a) | 5,874 | 44,741 | ||||||
| Embracer Group AB* | 13,855 | 26,886 | ||||||
| EQT AB(a) | 7,623 | 208,054 | ||||||
| Essity AB, B Shares | 10,273 | 243,294 | ||||||
| Fabege AB | 4,261 | 40,398 | ||||||
| H & M Hennes & Mauritz AB, B Shares(a) | 10,449 | 149,145 | ||||||
| Holmen AB, B Shares | 1,542 | 61,427 | ||||||
| Husqvarna AB, B Shares | 6,505 | 51,248 | ||||||
| Indutrade AB | 4,556 | 112,132 | ||||||
| Investment AB Latour, B Shares | 2,285 | 58,185 | ||||||
| Kinnevik AB, B Shares* | 4,031 | 44,027 | ||||||
| Nibe Industrier AB, B Shares(a) | 25,147 | 152,697 | ||||||
| Securitas AB, B Shares(a) | 8,558 | 83,945 | ||||||
| Skandinaviska Enskilda Banken AB, A Shares | 27,033 | 387,612 | ||||||
| SKF AB, B Shares | 6,356 | 126,661 | ||||||
| SSAB AB, A Shares | 3,732 | 29,307 | ||||||
| SSAB AB, B Shares(a) | 10,812 | 83,505 | ||||||
| Svenska Cellulosa AB SCA, B Shares(a) | 10,182 | 139,983 | ||||||
| Svenska Handelsbanken AB, A Shares | 24,964 | 271,932 | ||||||
| Svenska Handelsbanken AB, B Shares | 597 | 8,055 | ||||||
| Sweco AB, B Shares(a) | 3,067 | 36,303 | ||||||
| Swedbank AB, A Shares | 16,988 | 349,877 | ||||||
| Swedish Orphan Biovitrum AB* | 3,963 | 111,997 | ||||||
| Tele2 AB, B Shares | 9,421 | 81,022 | ||||||
| Telia Co. AB(a) | 38,431 | 99,980 | ||||||
| Thule Group AB | 1,771 | 45,610 | ||||||
| Trelleborg AB, B Shares | 3,567 | 109,678 | ||||||
| Volvo Car AB, B Shares* | 8,055 | 21,298 | ||||||
| Total Sweden | 4,817,616 | |||||||
| Switzerland — 5.5% | ||||||||
| ABB Ltd. | 27,712 | 1,185,234 | ||||||
| Alcon, Inc. | 8,382 | 639,410 | ||||||
| DSM-Firmenich AG | 4,480 | 477,296 | ||||||
| Geberit AG | 563 | 328,277 | ||||||
| Givaudan SA | 158 | 664,711 | ||||||
| Kuehne + Nagel International AG | 874 | 299,331 | ||||||
| Lonza Group AG | 1,261 | 624,436 | ||||||
| Novartis AG | 34,290 | 3,573,499 | ||||||
| Partners Group Holding AG | 370 | 505,928 | ||||||
| SGS SA | 2,530 | 236,057 | ||||||
| Sika AG | 2,483 | 694,956 | ||||||
| Straumann Holding AG | 1,813 | 279,817 | ||||||
| Swisscom AG | 430 | 258,747 | ||||||
| Zurich Insurance Group AG | 2,485 | 1,271,975 | ||||||
| Total Switzerland | 11,039,674 | |||||||
| United Kingdom — 10.5% | ||||||||
| 3i Group PLC | 16,077 | 507,531 | ||||||
| Admiral Group PLC | 3,252 | 104,152 | ||||||
| Allfunds Group PLC | 5,066 | 36,705 | ||||||
| Ashtead Group PLC | 7,458 | 494,053 | ||||||
| Associated British Foods PLC | 5,898 | 175,828 | ||||||
| AstraZeneca PLC | 25,653 | 3,430,113 | ||||||
| Auto Trader Group PLC | 15,536 | 144,188 | ||||||
| Aviva PLC | 46,652 | 256,825 | ||||||
| Barratt Developments PLC | 16,583 | 114,119 | ||||||
| Berkeley Group Holdings PLC | 1,786 | 109,193 | ||||||
| BP PLC | 267,563 | 1,575,694 | ||||||
| Bunzl PLC | 5,724 | 234,348 | ||||||
| Burberry Group PLC | 6,308 | 105,070 | ||||||
| Centrica PLC | 95,282 | 167,991 | ||||||
| CK Hutchison Holdings Ltd. | 45,281 | 234,015 | ||||||
| Coca-Cola Europacific Partners PLC | 3,462 | 238,532 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United Kingdom (continued) | ||||||||
| Compass Group PLC | 29,548 | $ | 819,534 | |||||
| ConvaTec Group PLC | 28,127 | 86,322 | ||||||
| Croda International PLC | 2,373 | 145,202 | ||||||
| DCC PLC | 1,684 | 123,437 | ||||||
| DS Smith PLC | 22,745 | 81,854 | ||||||
| Halma PLC | 6,433 | 179,652 | ||||||
| Hargreaves Lansdown PLC | 6,023 | 58,737 | ||||||
| Informa PLC | 23,865 | 236,258 | ||||||
| InterContinental Hotels Group PLC | 2,730 | 260,738 | ||||||
| Intermediate Capital Group PLC | 4,928 | 112,081 | ||||||
| Intertek Group PLC | 2,742 | 156,886 | ||||||
| J Sainsbury PLC | 29,950 | 103,054 | ||||||
| JD Sports Fashion PLC | 42,580 | 63,468 | ||||||
| Kingfisher PLC | 32,331 | 90,743 | ||||||
| Land Securities Group PLC | 11,700 | 99,766 | ||||||
| Legal & General Group PLC | 101,218 | 328,684 | ||||||
| Lloyds Banking Group PLC | 1,096,351 | 593,850 | ||||||
| London Stock Exchange Group PLC | 6,134 | 698,489 | ||||||
| M&G PLC | 38,008 | 108,467 | ||||||
| Melrose Industries PLC | 22,806 | 171,582 | ||||||
| National Grid PLC | 62,760 | 843,172 | ||||||
| NatWest Group PLC | 93,407 | 267,873 | ||||||
| Next PLC | 2,043 | 220,308 | ||||||
| Pearson PLC | 12,193 | 150,862 | ||||||
| Phoenix Group Holdings PLC | 12,751 | 82,065 | ||||||
| Reckitt Benckiser Group PLC | 12,191 | 886,144 | ||||||
| RELX PLC | 32,361 | 1,344,271 | ||||||
| Rentokil Initial PLC | 42,736 | 222,205 | ||||||
| Rightmove PLC | 13,868 | 98,932 | ||||||
| Sage Group PLC (The) | 17,396 | 260,961 | ||||||
| Schroders PLC | 15,002 | 77,602 | ||||||
| Segro PLC | 19,926 | 223,754 | ||||||
| Severn Trent PLC | 4,499 | 148,846 | ||||||
| Smith & Nephew PLC | 14,894 | 210,625 | ||||||
| Spirax-Sarco Engineering PLC | 1,249 | 159,133 | ||||||
| St James’s Place PLC | 9,332 | 77,744 | ||||||
| Taylor Wimpey PLC | 60,167 | 113,550 | ||||||
| Unilever PLC | 42,684 | 2,091,069 | ||||||
| United Utilities Group PLC | 11,625 | 157,883 | ||||||
| Vodafone Group PLC | 415,355 | 356,078 | ||||||
| Weir Group PLC (The) | 4,422 | 102,459 | ||||||
| Whitbread PLC | 3,309 | 151,530 | ||||||
| Wise PLC, Class A* | 9,991 | 103,031 | ||||||
| WPP PLC | 18,296 | 179,728 | ||||||
| Total United Kingdom | 20,976,986 | |||||||
| United States — 8.4% | ||||||||
| CSL Ltd. | 8,228 | 1,640,987 | ||||||
| CyberArk Software Ltd.* | 691 | 161,335 | ||||||
| Experian PLC | 15,670 | 657,714 | ||||||
| GSK PLC | 70,154 | 1,400,811 | ||||||
| Haleon PLC | 86,683 | 354,892 | ||||||
| James Hardie Industries PLC* | 7,504 | 288,753 | ||||||
| Monday.com Ltd.* | 444 | 93,258 | ||||||
| Nestle SA | 45,732 | 5,254,235 | ||||||
| Roche Holding AG | 12,029 | 3,464,902 | ||||||
| Roche Holding AG, Bearer | 487 | 148,623 | ||||||
| Schneider Electric SE | 9,219 | 1,831,583 | ||||||
| Stellantis NV | 37,153 | 827,124 | ||||||
| Swiss Re AG | 4,921 | 568,481 | ||||||
| Tenaris SA | 7,942 | 126,946 | ||||||
| Total United States | 16,819,644 | |||||||
| Total Common Stocks | ||||||||
| (Cost $178,714,801) | 198,270,601 | |||||||
| Preferred Stocks — 0.3% | ||||||||
| Germany — 0.3% | ||||||||
| Bayerische Motoren Werke AG, 9.40% | 999 | 98,478 | ||||||
| Sartorius AG, 0.42% | 416 | 154,046 | ||||||
Schedule of Investments ─ IQ Candriam International Equity ETF (continued)
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Preferred Stocks (continued) | ||||||||
| Germany (continued) | ||||||||
| Volkswagen AG, 7.31% | 3,123 | $ | 406,540 | |||||
| Total Preferred Stocks | ||||||||
| (Cost $794,583) | 659,064 | |||||||
| Short-Term Investments — 0.3% | ||||||||
| Money Market Funds — 0.3% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(c)(d) | 471,792 | 471,792 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(c) | 60,972 | 60,972 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $532,764) | 532,764 | |||||||
| Total
Investments — 99.9% (Cost $180,042,148) | 199,462,429 | |||||||
| Other
Assets and Liabilities, Net — 0.1% | 194,112 | |||||||
| Net Assets — 100% | $ | 199,656,541 | ||||||
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Financials | $ | 35,203,418 | 17.6 | % | ||||
| Health Care | 30,669,576 | 15.4 | ||||||
| Industrials | 26,997,641 | 13.5 | ||||||
| Consumer Discretionary | 26,970,281 | 13.5 | ||||||
| Information Technology | 21,595,400 | 10.8 | ||||||
| Consumer Staples | 16,421,652 | 8.2 | ||||||
| Energy | 10,661,066 | 5.4 | ||||||
| Materials | 10,560,259 | 5.3 | ||||||
| Communication Services | 9,252,563 | 4.6 | ||||||
| Real Estate | 5,414,057 | 2.7 | ||||||
| Utilities | 5,183,752 | 2.6 | ||||||
| Money Market Funds | 532,764 | 0.3 | ||||||
| Total Investments | $ | 199,462,429 | 99.9 | % | ||||
| Other Assets and Liabilities, Net | 194,112 | 0.1 | ||||||
| Total Net Assets | $ | 199,656,541 | 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 $1,347,930; total market value of collateral held by the Fund was $1,501,247. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,029,455. |
| (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. |
Schedule of Investments ─ IQ Candriam International 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 | $ | 198,270,601 | $ | — | $ | — | $ | 198,270,601 | ||||||||
| Preferred Stocks | 659,064 | — | — | 659,064 | ||||||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 532,764 | — | — | 532,764 | ||||||||||||
| Total Investments in Securities | $ | 199,462,429 | $ | — | $ | — | $ | 199,462,429 | ||||||||
| (e) | For a complete listing of investments and their countries, 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.