Merck KGaA

NPORT-P false 0001493580 XXXXXXXX S000073736 C000230859 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Concentrated International ETF S000073736 549300X9FYRRBEHODG85 2025-10-31 2025-07-31 N 172334733.36 98244.47 172236488.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65605.54000000 N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 36689.00000000 NS 4618207.52000000 2.681317733404 Long EC CORP DE N 1 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 6900.00000000 NS 2411339.52000000 1.400016648934 Long EC CORP JP N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 3640918.25000000 NS USD 3640918.25000000 2.113906451219 Long STIV RF US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 254649.00000000 NS 8962487.92000000 5.203594184809 Long EC CORP GB N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 197148.00000000 NS 5710130.71000000 3.315285133132 Long EC CORP NL N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 9381.00000000 NS 5056792.26000000 2.935958746366 Long EC CORP FR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 55279.00000000 NS 5099621.39000000 2.960825213556 Long EC CORP DK N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 9058.00000000 NS 6337612.61000000 3.679599282848 Long EC CORP NL N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 20700.00000000 NS 3969820.95000000 2.304866393633 Long EC CORP DE N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 54465.00000000 NS 5085653.65000000 2.952715584702 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 35670.00000000 NS 7034105.93000000 4.083981260493 Long EC CORP FR N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 27600.00000000 NS 3408819.63000000 1.979150673570 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 2760000.00000000 NS 5930683.92000000 3.443337679617 Long EC CORP SG N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 87970.00000000 NS 5415113.83000000 3.143999198368 Long EC CORP FI N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 103286.00000000 NS 6131600.67000000 3.559989355052 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 31661.00000000 NS 9061794.65000000 5.261251380819 Long EC CORP DE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 70696.00000000 NS 3399287.85000000 1.973616550074 Long EC CORP DK N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 164900.00000000 NS 4805938.33000000 2.790313690770 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 27255.00000000 NS 4744919.54000000 2.754886360363 Long EC CORP AU N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 42220.00000000 NS USD 10201196.40000000 5.922784693152 Long EC CORP TW N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 54438.00000000 NS 5549358.45000000 3.221941230783 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 13200.00000000 NS 4831830.24000000 2.805346457733 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 884114.00000000 NS 8266747.46000000 4.799649315470 Long EC CORP HK N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 133764.00000000 NS 7073310.30000000 4.106743202665 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 14408.00000000 NS 6401856.51000000 3.716899102656 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 19403.00000000 NS 6141595.94000000 3.565792579482 Long EC CORP CH N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 143431.00000000 NS 7453112.01000000 4.327254960915 Long EC CORP CA N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 41400.00000000 NS 5265596.82000000 3.057190061139 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 122805.00000000 NS 9869022.22000000 5.729925339051 Long EC CORP ES N 1 N N N 2025-09-18 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX