DHL GROUP

NPORT-P false 0001493580 XXXXXXXX S000077785 C000238330 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Global Infrastructure Income ETF S000077785 549300YLSH2PGMAU3I54 2026-10-31 2026-01-30 N 554830726.63 519814.02 554310912.61 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 367425.27000000 N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 180563.00000000 NS 10127948.46000000 1.827124133694 Long EC CORP DE N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 612973.00000000 NS 5583843.05000000 1.007348569723 Long EC CORP BE N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 4008793.00000000 NS 44230107.08000000 7.979295747893 Long EC CORP IT N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 74845.00000000 NS USD 11851705.75000000 2.138097136532 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd 000000000 407951.00000000 NS USD 3614445.86000000 0.652061104657 Long EC CORP NO N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 508476.00000000 NS 27490239.04000000 4.959353751590 Long EC CORP FR N 1 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 1760696.00000000 NS 21100051.63000000 3.806537297028 Long EC CORP IT N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 1502196.00000000 NS 27813498.24000000 5.017671059196 Long EC CORP FR N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 2058886.00000000 NS USD 35495194.64000000 6.403481120887 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 1098881.00000000 NS 32694324.64000000 5.898192493822 Long EC CORP FR N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 1051580.00000000 NS USD 37299542.60000000 6.728993016639 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 243033.00000000 NS USD 15136095.24000000 2.730614695772 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 418762.00000000 NS USD 15138246.30000000 2.731002755966 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 549146.00000000 NS USD 24096526.48000000 4.347113854666 Long EC CORP US N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 6365072.00000000 NS 8392140.60000000 1.513977157780 Long EC CORP CN N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 824252.00000000 NS 40236500.16000000 7.258832406986 Long EC CORP CA N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 882210.00000000 NS 20825731.84000000 3.757048863054 Long EC CORP FI N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 5582352.29000000 NS USD 5582352.29000000 1.007079630403 Long STIV RF US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 196729.00000000 NS USD 8809524.62000000 1.589274975396 Long EC CORP US N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC 000000000 1580005.00000000 NS 19479543.31000000 3.514190838906 Long EC CORP GB N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 360717.00000000 NS 5936910.20000000 1.071043355802 Long EC CORP ES N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 196131.00000000 NS USD 13558536.03000000 2.446016436183 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 2343355.00000000 NS 17523617.74000000 3.161333710261 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 94457.00000000 NS 13564555.02000000 2.447102287077 Long EC CORP FR N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 203218.00000000 NS USD 16092833.42000000 2.903214252850 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 38344.00000000 NS USD 10762393.92000000 1.941580740188 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 949640.00000000 NS USD 17872224.80000000 3.224223877507 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 369831.00000000 NS 13865977.42000000 2.501480144908 Long EC CORP FR N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 485267.00000000 NS USD 29198515.39000000 5.267533928299 Long EC CORP US N 1 N N N 2026-03-25 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX