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.