BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
France
–
9.2%
(continued)
Air
Liquide
SA
15,776
2,976,293
Airbus
SE
18,127
2,910,244
AXA
SA
54,834
1,855,993
BioMerieux
1,376
149,468
BNP
Paribas
SA
33,006
2,242,587
Bollore
SE
25,292
168,274
Bouygues
SA
5,866
216,518
Capgemini
SE
4,879
1,098,120
Carrefour
SA
16,995
292,050
Cie
de
Saint-Gobain
SA
14,231
1,017,781
CIE
Generale
des
Etablissements
Michelin
SCA
20,320
680,276
Credit
Agricole
SA
35,332
510,905
Danone
SA
19,255
1,291,336
Dassault
Systemes
SE
20,824
1,091,077
Engie
SA
54,812
881,779
EssilorLuxottica
SA
8,881
1,758,643
Hermes
International
SCA
999
2,124,530
Kering
SA
2,204
917,535
Legrand
SA
7,990
783,204
L'Oréal
SA
6,932
3,348,534
LVMH
Moet
Hennessy
Louis
Vuitton
SE
8,015
6,735,177
Orange
SA
58,484
698,682
Pernod
Ricard
SA
5,987
991,764
Safran
SA
11,005
2,073,090
Sanofi
SA
34,191
3,467,382
Sartorius
Stedim
Biotech
738
201,375
Schneider
Electric
SE
16,666
3,311,114
Societe
Generale
SA
22,988
598,297
Sodexo
SA
2,623
298,029
STMicroelectronics
NV
20,035
890,432
Thales
SA
3,066
450,775
TotalEnergies
SE
69,262
4,521,667
Vinci
SA
15,000
1,907,669
52,557,893
Germany
–
6.4%
adidas
AG
5,119
979,316
Allianz
SE
12,436
3,347,426
BASF
SE
27,552
1,330,613
Bayer
AG
30,362
953,141
Bayerische
Motoren
Werke
AG
9,320
979,784
Beiersdorf
AG
3,130
461,884
BioNTech
SE,
ADR
(b)
2,914
279,308
Carl
Zeiss
Meditec
AG
1,267
135,646
Continental
AG
3,403
281,673
Daimler
Truck
Holding
AG
13,048
471,406
Delivery
Hero
SE,
Class
A
(b)(c)
6,274
145,162
Deutsche
Bank
AG
59,416
776,681
Deutsche
Boerse
AG
5,677
1,139,285
Deutsche
Post
AG
29,076
1,406,109
Deutsche
Telekom
AG
99,888
2,467,904
E.ON
SE
68,451
933,896
Evonik
Industries
AG
6,749
125,692
Fresenius
Medical
Care
AG
6,312
246,830
Fresenius
SE
&
Co.
KGaA
12,465
353,667
Hannover
Rueck
SE
1,909
460,765
Hapag-Lloyd
AG
(c)(d)
210
31,730
Heidelberg
Materials
AG
4,049
377,719
Henkel
AG
&
Co.
KGaA
3,038
209,089
Infineon
Technologies
AG
39,854
1,460,866
Knorr-Bremse
AG
2,241
140,069
Mercedes-Benz
Group
AG
24,206
1,652,560
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Germany
–
6.4%
(continued)
Merck
KGaA
3,991
660,687
MTU
Aero
Engines
AG
1,668
387,195
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
4,236
1,813,851
Puma
SE
3,191
130,330
RWE
AG
22,929
855,043
SAP
SE
31,619
5,522,849
Siemens
AG
22,706
4,111,054
Siemens
Energy
AG
(b)
13,900
210,855
Siemens
Healthineers
AG
(c)
8,145
458,831
Symrise
AG,
Class
A
4,096
426,863
Talanx
AG
1,269
89,668
Volkswagen
AG
1,014
144,952
Vonovia
SE
20,991
662,382
36,622,781
Hong
Kong
–
1.9%
AIA
Group
Ltd.
356,200
2,777,241
Alibaba
Health
Information
Technology
Ltd.
(b)
(d)
172,000
62,928
Budweiser
Brewing
Co.
APAC
Ltd.
(c)
44,600
70,061
Cathay
Pacific
Airways
Ltd.
(b)
23,000
23,449
China
Gas
Holdings
Ltd.
92,000
83,794
Chow
Tai
Fook
Jewellery
Group
Ltd.
60,800
82,132
CK
Asset
Holdings
Ltd.
57,500
259,282
CK
Hutchison
Holdings
Ltd.
79,000
408,277
CK
Infrastructure
Holdings
Ltd.
19,500
115,869
CLP
Holdings
Ltd.
60,000
477,022
DFI
Retail
Group
Holdings
Ltd.
(d)
10,600
21,200
ESR
Group
Ltd.
(c)(d)
92,200
117,708
Futu
Holdings
Ltd.,
ADR
(b)
2,199
102,737
Galaxy
Entertainment
Group
Ltd.
50,000
259,682
Geely
Automobile
Holdings
Ltd.
180,000
169,932
Hang
Lung
Properties
Ltd.
53,000
61,561
Hang
Seng
Bank
Ltd.
22,300
231,779
Henderson
Land
Development
Co.
Ltd.
41,000
106,732
Hk
Electric
Investments
&
Hk
Electric
Investments
Ltd.
90,000
55,838
HKT
Trust
&
HKT
Ltd.
123,000
147,746
Hong
Kong
&
China
Gas
Co.
Ltd.
264,507
187,792
Hong
Kong
Exchanges
&
Clearing
Ltd.
36,100
1,092,617
HongKong
Land
Holdings
Ltd.
34,100
106,563
Jardine
Matheson
Holdings
Ltd.
5,200
209,560
Link
REIT
(a)
78,903
395,663
MTR
Corp.
Ltd.
47,500
154,338
New
World
Development
Co.
Ltd.
(d)
45,000
55,147
Power
Assets
Holdings
Ltd.
47,500
278,295
Prudential
PLC
84,945
885,288
Sino
Biopharmaceutical
Ltd.
308,000
110,714
Sino
Land
Co.
Ltd.
104,000
108,560
Sun
Hung
Kai
Properties
Ltd.
46,500
433,340
Swire
Pacific
Ltd.,
Class
A
13,000
100,611
Swire
Pacific
Ltd.,
Class
B
12,500
14,727
Swire
Properties
Ltd.
39,400
73,485
Techtronic
Industries
Co.
Ltd.
44,000
468,298
WH
Group
Ltd.
(c)
234,500
137,990
Wharf
Holdings
Ltd.
(The)
28,000
81,666
Wharf
Real
Estate
Investment
Co.
Ltd.
46,000
134,753
Xinyi
Glass
Holdings
Ltd.
52,000
42,905
10,707,282
Ireland
–
0.9%
AerCap
Holdings
NV
(b)
5,519
422,535