BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.3%
(continued)
Denmark
–
2.6%
(continued)
Carlsberg
A/S,
Class
B
1,069
151,006
Coloplast
A/S,
Class
B
1,229
147,592
Danske
Bank
A/S
7,265
150,713
DSV
A/S
2,077
341,426
Genmab
A/S
(a)
708
276,180
Novo
Nordisk
A/S,
Class
B
17,564
2,418,005
Novozymes
A/S,
Class
B
2,285
118,390
Orsted
A/S
(c)
1,923
169,847
Tryg
A/S
3,780
86,363
Vestas
Wind
Systems
A/S
10,820
313,995
4,373,414
Finland
–
1.1%
Elisa
OYJ
1,734
98,642
Fortum
OYJ
4,480
67,217
Kesko
OYJ,
Class
A
1,576
36,372
Kesko
OYJ,
Class
B
2,263
52,522
Kone
Oyj,
Class
B
4,143
225,155
Neste
OYJ
4,624
220,109
Nokia
OYJ
57,142
270,049
Nordea
Bank
Abp
34,463
400,858
Sampo
OYJ,
Class
A
5,321
278,368
Stora
ENSO
OYJ,
Class
R
6,671
94,873
UPM-Kymmene
OYJ
5,797
209,336
1,953,501
France
–
10.0%
Adevinta
ASA,
Class
B
(a)
2,530
21,556
Aeroports
de
Paris
(a)
304
46,965
Air
Liquide
SA
5,551
880,545
Airbus
SE
6,561
818,299
AXA
SA
21,332
662,940
BNP
Paribas
SA
12,022
821,251
Bollore
Se
10,039
55,931
Capgemini
SE
1,719
324,657
Carrefour
SA
6,127
116,249
CIE
de
Saint-Gobain
5,596
319,374
CIE
Generale
DES
Etablissements
Michelin
Sca
7,159
225,125
Credit
Agricole
SA
15,756
188,845
Danone
SA
6,899
376,955
Dassault
Aviation
SA
247
42,035
Dassault
Systemes
SE
7,613
281,611
Edenred
2,675
145,230
Electricite
de
France
SA
6,242
81,790
Engie
SA
19,973
282,425
EssilorLuxottica
SA
3,245
591,717
Hermes
International
372
692,674
Kering
SA
778
482,041
Legrand
SA
2,937
260,664
L'Oreal
SA
2,671
1,096,660
LVMH
Moet
Hennessy
Louis
Vuitton
SE
2,799
2,431,878
Orange
SA
20,496
216,408
Pernod
Ricard
SA
2,203
454,348
Publicis
Groupe
SA
2,543
178,800
Safran
SA
3,776
540,501
Sanofi
12,268
1,194,730
Sartorius
Stedim
Biotech
246
85,200
Societe
Generale
SA
8,154
241,582
Sodexo
SA
912
90,153
Teleperformance
600
166,165
Thales
SA
1,130
148,986
TotalEnergies
SE
26,391
1,633,154
Veolia
Environnement
SA
7,140
210,764
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.3%
(continued)
France
–
10.0%
(continued)
Vinci
SA
5,738
645,858
17,054,066
Germany
–
6.6%
adidas
AG
1,936
309,879
Allianz
SE
4,347
1,034,854
BASF
SE
9,895
563,114
Bayer
AG
10,393
643,376
Bayerische
Motoren
Werke
AG
3,358
340,005
Beiersdorf
AG
1,079
130,778
Daimler
Truck
Holding
AG
(a)
5,684
189,946
Deutsche
Bank
AG
22,104
293,065
Deutsche
Boerse
AG
2,023
360,869
Deutsche
Post
AG
10,717
458,351
Deutsche
Telekom
AG
37,202
826,244
E.ON
SE
24,233
262,813
Fresenius
SE
&
Co.
KGaA
4,507
129,860
Hannover
Rueck
SE
666
134,680
Henkel
AG
&
Co.
KGaA
1,254
83,485
Infineon
Technologies
AG
13,850
495,099
Mercedes-Benz
Group
AG
8,434
624,235
Merck
KGaA
1,356
281,356
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
1,512
543,536
RWE
AG
7,157
317,132
SAP
SE
11,722
1,379,748
Siemens
AG
7,967
1,236,448
Siemens
Healthineers
AG
(c)
3,143
167,498
Symrise
AG,
Class
A
1,409
149,168
Vantage
Towers
AG
957
34,901
Vonovia
SE
8,888
249,718
11,240,158
Hong
Kong
–
2.4%
AIA
Group
Ltd.
126,800
1,432,426
CK
Asset
Holdings
Ltd.
21,000
134,221
CK
Infrastructure
Holdings
Ltd.
6,500
36,113
CLP
Holdings
Ltd.
17,500
129,935
Hang
Seng
Bank
Ltd.
8,400
139,740
Henderson
Land
Development
Co.
Ltd.
12,000
44,319
Hong
Kong
&
China
Gas
Co.
Ltd.
118,507
118,831
Hong
Kong
Exchanges
&
Clearing
Ltd.
12,900
579,949
Jardine
Matheson
Holdings
Ltd.
2,800
148,456
Link
REIT
(b)
22,153
177,200
MTR
Corp.
Ltd.
17,500
93,544
Prudential
PLC
30,084
496,104
Sun
Hung
KAI
Properties
Ltd.
17,500
248,037
Techtronic
Industries
Co.
Ltd.
20,000
256,680
Wharf
Real
Estate
Investment
Co.
Ltd.
16,000
91,446
4,127,001
Ireland
–
0.4%
CRH
PLC
7,925
366,526
Kerry
Group
PLC,
Class
A
1,671
155,963
Kingspan
Group
PLC
1,722
109,966
632,455
Israel
–
0.4%
Azrieli
Group
Ltd.
363
23,216
Bank
Hapoalim
BM
13,295
118,889
Bank
Leumi
Le-Israel
BM
16,835
147,768
Elbit
Systems
Ltd.
241
40,264
ICL
Group
Ltd.
6,837
53,818
Israel
Discount
Bank
Ltd.,
Class
A
13,180
66,902
Mizrahi
Tefahot
Bank
Ltd.
1,517
49,785