SGS SA

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 2026-10-31 2026-01-30 N 184108909.31 108106.14 184000803.17 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 N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 55227.00000000 NS 6629668.97000000 3.603065234380 Long EC CORP CH N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 14617.00000000 NS 6705284.31000000 3.644160348476 Long EC CORP FR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 104783.00000000 NS 7595131.10000000 4.127770623361 Long EC CORP FR N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 124585.00000000 NS 8361488.69000000 4.544267495547 Long EC CORP ES N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 31352.00000000 NS USD 10363717.12000000 5.632430370657 Long EC CORP TW N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 258340.00000000 NS 7731005.05000000 4.201614839070 Long EC CORP GB N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 896914.00000000 NS 10373162.13000000 5.637563505859 Long EC CORP HK N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 42000.00000000 NS 7020806.41000000 3.815639002137 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 32120.00000000 NS 6493826.91000000 3.529238350117 Long EC CORP DE N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 28200.00000000 NS 5409818.25000000 2.940105780408 Long EC CORP CH N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 36187.00000000 NS 6774741.04000000 3.681908406530 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 9517.00000000 NS 6169585.36000000 3.353020885620 Long EC CORP FR N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 13400.00000000 NS 4886895.84000000 2.655910058982 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 28000.00000000 NS 3362496.77000000 1.827435919882 Long EC CORP JP N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 46521.00000000 NS 6923309.45000000 3.762651755168 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 21000.00000000 NS 3712705.81000000 2.017766089080 Long EC CORP DE N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 167300.00000000 NS 5544596.15000000 3.013354319370 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 7339.00000000 NS 10574882.83000000 5.747193842534 Long EC CORP NL N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 145510.00000000 NS 7570174.71000000 4.114207427130 Long EC CORP CA N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 1086295.03000000 NS USD 1086295.03000000 0.590375156676 Long STIV RF US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 71280.00000000 NS 6064120.25000000 3.295703141250 Long EC CORP DK N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG 000000000 55900.00000000 NS 4513651.12000000 2.453060553126 Long EC CORP CH N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 37150.00000000 NS 4693225.21000000 2.550654741253 Long EC CORP AU N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 135703.00000000 NS 5121288.35000000 2.783296736628 Long EC CORP IE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 17944.00000000 NS 8140431.80000000 4.424128405830 Long EC CORP CH N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 2800000.00000000 NS 6273091.74000000 3.409274107463 Long EC CORP SG N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 71721.00000000 NS 4206829.07000000 2.286310166870 Long EC CORP DK N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 89245.00000000 NS 6412801.70000000 3.485203102116 Long EC CORP FI N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 200005.00000000 NS 4902745.75000000 2.664524102903 Long EC CORP NL N 1 N N N 2026-03-25 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX