BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.9%
(continued)
China
–
0.5%
(continued)
Wilmar
International
Ltd.
18,500
59,266
495,921
Denmark
–
2.3%
AP
Moller
-
Maersk
A/S,
Class
A
24
65,784
AP
Moller
-
Maersk
A/S,
Class
B
32
92,565
Carlsberg
A/S,
Class
B
600
99,077
Coloplast
A/S,
Class
B
600
97,910
Danske
Bank
A/S
3,874
65,628
DSV
A/S
1,154
268,468
Genmab
A/S
(a)
375
168,239
Novo
Nordisk
A/S,
Class
B
9,150
1,002,488
Novozymes
A/S,
Class
B
962
70,814
Orsted
A/S
(c)
987
139,413
Vestas
Wind
Systems
A/S
5,358
231,962
2,302,348
Finland
–
1.2%
Elisa
OYJ
854
51,569
Fortum
OYJ
2,345
69,744
Kesko
OYJ,
Class
A
544
16,620
Kesko
OYJ,
Class
B
1,323
43,007
Kone
OYJ,
Class
B
2,110
143,968
Metso
Outotec
OYJ
3,073
30,868
Neste
OYJ
2,425
135,237
Nokia
OYJ
(a)
32,366
186,154
Nordea
Bank
Abp
18,075
221,105
Sampo
OYJ,
Class
A
2,777
147,829
Stora
ENSO
OYJ,
Class
A
406
7,588
Stora
ENSO
OYJ,
Class
R
3,298
54,883
UPM-Kymmene
OYJ
2,988
105,534
1,214,106
France
–
9.1%
Adevinta
ASA,
Class
B
(a)
548
9,008
Air
Liquide
SA
2,584
431,326
Airbus
SE
(a)
3,369
431,204
Alstom
SA
1,778
63,333
Amundi
SA
(c)
326
29,068
AXA
SA
11,474
334,082
bioMerieux
204
25,980
BNP
Paribas
SA
6,398
428,696
Bollore
SA
3,232
18,739
Bouygues
SA
1,419
57,475
Bureau
Veritas
SA
1,123
35,687
Capgemini
SE
886
206,398
Carrefour
SA
3,316
60,075
CIE
de
Saint-Gobain
3,069
211,533
CIE
Generale
des
Etablissements
Michelin
SCA
1,017
159,708
Credit
Agricole
SA
7,156
107,988
Danone
SA
3,678
239,846
Dassault
Systemes
Se
3,849
224,405
Edenred
1,329
71,932
Electricite
de
France
SA
2,509
36,962
Engie
SA
10,269
146,123
EssilorLuxottica
SA
1,645
340,567
Hermes
International
202
320,374
Kering
SA
407
305,303
Legrand
SA
1,493
162,825
L'Oreal
SA
1,329
607,427
LVMH
Moet
Hennessy
Louis
Vuitton
SE
1,435
1,124,594
Orange
SA
9,935
108,477
Pernod
Ricard
SA
1,128
259,378
Publicis
Groupe
SA
1,021
68,459
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.9%
(continued)
France
–
9.1%
(continued)
Safran
SA
1,892
254,071
Sanofi
6,300
630,133
Sartorius
Stedim
Biotech
136
74,947
Societe
Generale
SA
4,406
147,025
Sodexo
SA
(a)
437
42,480
Suez
SA
2,029
46,222
Teleperformance
337
140,826
Thales
SA
677
62,410
Totalenergies
SE
13,022
653,573
Veolia
Environnement
SA
3,338
109,050
Vinci
SA
2,792
298,451
Worldline
SA
(a)(c)
1,193
69,555
9,155,715
Germany
–
7.0%
Adidas
AG
1,020
334,406
Allianz
SE
1,891
440,188
BASF
SE
4,729
340,836
Bayer
AG
5,320
299,640
Bayerische
Motoren
Werke
AG
1,809
182,634
Beiersdorf
AG
565
60,088
Brenntag
SE
842
80,135
Carl
Zeiss
Meditec
AG
164
33,014
Continental
AG
(a)
620
72,840
Daimler
AG
4,300
426,657
Deutsche
Bank
AG
(a)
11,026
142,221
Deutsche
Boerse
AG
986
163,854
Deutsche
Post
AG
5,442
337,056
Deutsche
Telekom
AG
18,057
335,973
Deutsche
Wohnen
SE
322
16,504
E.ON
SE
12,267
155,673
Evonik
Industries
AG
908
29,443
Fresenius
Medical
Care
AG
&
Co.
KGaA
1,053
70,020
Fresenius
SE
&
Co.
KGaA
1,842
83,699
Hannover
Rueck
SE
349
63,813
HeidelbergCement
AG
702
52,919
Hellofresh
SE
(a)
928
75,175
Henkel
AG
&
Co.
KGaA
536
44,723
Infineon
Technologies
AG
7,257
339,244
Merck
KGaA
732
172,979
MTU
Aero
Engines
AG
274
60,992
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
815
241,637
Puma
SE
579
71,896
RWE
AG
3,405
131,098
SAP
SE
6,022
873,349
Siemens
AG
4,757
772,246
Siemens
Energy
AG
(a)
2,168
62,271
Siemens
Healthineers
AG
(c)
1,497
99,544
Symrise
AG,
Class
A
728
100,718
Uniper
SE
433
19,147
Vonovia
SE
3,104
188,442
Zalando
SE
(a)(c)
684
64,575
7,039,649
Hong
Kong
–
2.3%
AIA
Group
Ltd.
64,800
731,796
CK
Asset
Holdings
Ltd.
12,500
77,211
CK
Infrastructure
Holdings
Ltd.
1,500
9,043
CLP
Holdings
Ltd.
9,000
88,102
Hang
Seng
Bank
Ltd.
(d)
3,100
58,979
Henderson
Land
Development
Co.
Ltd.
(d)
4,000
16,763
Hong
Kong
&
China
Gas
Co.
Ltd.
53,507
83,228