Form NPORT-P Legg Mason ETF Investmen For: Apr 30

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    NPORT-P
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      Legg Mason ETF Investment Trust
      811-23096
      0001645194
      549300D7ZZ1A7JJ9G964
      620 Eighth Avenue
      47thFloor
      New York
      
      10018
      1-877-721-1926
      Legg Mason Global Infrastructure ETF
      S000055902
      549300NT2YJ3S0V4MG78
      2021-10-31
      2021-04-30
      N
    
    
      12556596.03
      4620.86
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      39791.18000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        2567.00000000
        NS
        
        81858.27000000
        0.652154492749
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        574.00000000
        NS
        USD
        62732.46000000
        0.499781581387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        15429.00000000
        NS
        
        23758.77000000
        0.189283118220
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        2190.00000000
        NS
        
        56232.80000000
        0.447999611522
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        322.00000000
        NS
        USD
        27257.30000000
        0.217155464624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUEXIUTRANSPORT
        529900M1O3AXRD4IBL13
        Yuexiu Transport Infrastructure Ltd
        000000000
        
          
          
          
        
        40463.00000000
        NS
        
        24902.39000000
        0.198394194242
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        724.00000000
        NS
        USD
        43041.80000000
        0.342908581454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        1225.00000000
        NS
        USD
        64116.50000000
        0.510808053167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
          
          
        
        3468.00000000
        NS
        
        191381.69000000
        1.524713739534
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        3022.00000000
        NS
        USD
        199965.74000000
        1.593101781127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        2292.00000000
        NS
        
        49995.11000000
        0.398304723542
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        HKELECTRIC-SS
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
          
          
        
        23668.00000000
        NS
        
        23708.07000000
        0.188879197727
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN INT'L
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
          
          
        
        22095.00000000
        NS
        
        36811.49000000
        0.293272489002
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
          
        
        960.00000000
        NS
        
        43598.76000000
        0.347345811392
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        000000000
        
          
          
          
        
        1643.00000000
        NS
        
        39280.01000000
        0.312938875898
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        2146.00000000
        NS
        USD
        599249.04000000
        4.774141375233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
          
          
        
        2323.00000000
        NS
        
        25928.00000000
        0.206565099506
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        36929.00000000
        NS
        
        465590.74000000
        3.709302589386
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        4510.00000000
        NS
        
        82930.16000000
        0.660694104926
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        11069.00000000
        NS
        
        164828.70000000
        1.313169423677
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        1926.00000000
        NS
        USD
        121646.16000000
        0.969139584427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        2981.00000000
        NS
        
        78445.29000000
        0.624963712384
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
          
          
        
        3502.00000000
        NS
        
        44790.23000000
        0.356838102317
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TEPCO
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
          
          
        
        6716.00000000
        NS
        
        19846.01000000
        0.158110653751
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        4797.00000000
        NS
        USD
        116854.92000000
        0.930968380811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
          
        
        979.00000000
        NS
        USD
        75784.39000000
        0.603764658339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        12871.00000000
        NS
        
        79129.92000000
        0.630418073078
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
          
          
        
        2348.00000000
        NS
        
        80525.47000000
        0.641536243574
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
          
          
        
        31916.00000000
        NS
        
        77600.66000000
        0.618234651909
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
          
          
        
        8536.00000000
        NS
        
        584060.60000000
        4.653136993100
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        000000000
        
          
          
          
        
        2642.00000000
        NS
        
        37823.57000000
        0.301335602466
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
          
        
        1117.00000000
        NS
        USD
        29064.34000000
        0.231551923951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        812.00000000
        NS
        USD
        78902.04000000
        0.628602581915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        000000000
        
          
          
          
        
        14409.00000000
        NS
        
        106328.35000000
        0.847104527852
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
          
          
        
        4710.00000000
        NS
        
        121084.12000000
        0.964661882772
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/T
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
          
          
        
        3589.00000000
        NS
        
        35527.18000000
        0.283040553529
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
          
          
        
        5246.00000000
        NS
        
        70323.83000000
        0.560261066864
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        1707.00000000
        NS
        USD
        151427.97000000
        1.206407501202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
          
        
        2298.00000000
        NS
        
        37042.22000000
        0.295110685755
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        15015.00000000
        NS
        
        84591.35000000
        0.673928595733
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
        
        1029.00000000
        NS
        USD
        39019.68000000
        0.310864859685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        48383.00000000
        NS
        
        654365.84000000
        5.213249955783
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        56271.00000000
        NS
        
        559999.09000000
        4.461441983556
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
          
          
        
        36693.00000000
        NS
        
        30849.74000000
        0.245775980132
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        2398.00000000
        NS
        USD
        191600.20000000
        1.526454581092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        6006.00000000
        NS
        USD
        605104.50000000
        4.820791085105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
          
        
        1773.00000000
        NS
        
        79022.59000000
        0.629562988531
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
          
          
        
        2993.00000000
        NS
        
        60596.58000000
        0.482765295336
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        2050.00000000
        NS
        USD
        146165.00000000
        1.164478084288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        2834.00000000
        NS
        USD
        629403.06000000
        5.014374642042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co Inc
        000000000
        
          
          
          
        
        3505.00000000
        NS
        
        30879.79000000
        0.246015384684
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PINFRA
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        000000000
        
          
          
          
        
        6509.00000000
        NS
        
        50289.12000000
        0.400647064058
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375102
        
          
          
          
        
        5383.00000000
        NS
        
        579037.87000000
        4.613121537906
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
          
        
        716.00000000
        NS
        USD
        209222.36000000
        1.666848102918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
          
          
        
        2765.00000000
        NS
        
        126816.23000000
        1.010328878781
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
          
          
        
        2332.00000000
        NS
        
        72751.66000000
        0.579603281672
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA
        000000000
        
          
          
          
        
        10879.00000000
        NS
        
        24243.51000000
        0.193144980544
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        000000000
        
          
          
          
        
        4158.00000000
        NS
        
        31554.07000000
        0.251387288236
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
          
          
        
        1339.00000000
        NS
        
        37353.94000000
        0.297594119603
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
          
          
        
        58026.00000000
        NS
        
        168083.28000000
        1.339098251259
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICTSI
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
          
          
        
        16773.00000000
        NS
        
        45250.52000000
        0.360505174581
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        13882.00000000
        NS
        
        167546.16000000
        1.334819084094
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        19845.00000000
        NS
        
        195847.64000000
        1.560293398827
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energi
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
          
          
        
        3606.00000000
        NS
        
        27577.15000000
        0.219703669155
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        1468.00000000
        NS
        USD
        42762.84000000
        0.340686142386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        2936.00000000
        NS
        USD
        295625.84000000
        2.355213709365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        000000000
        
          
          
          
        
        20750.00000000
        NS
        
        96811.21000000
        0.771282676143
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
          
          
        
        9209.00000000
        NS
        
        71348.36000000
        0.568423367905
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
          
          
        
        39718.00000000
        NS
        
        63717.76000000
        0.507631341976
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
          
        
        6920.00000000
        NS
        USD
        117986.00000000
        0.939979552238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
          
          
        
        5066.00000000
        NS
        
        61201.71000000
        0.487586289576
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
          
          
        
        3086.00000000
        NS
        
        28176.46000000
        0.224478296191
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        432.00000000
        NS
        USD
        27635.04000000
        0.220164871470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        000000000
        
          
          
          
        
        138828.00000000
        NS
        
        19665.27000000
        0.156670721011
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
          
          
        
        27986.00000000
        NS
        
        24358.06000000
        0.194057585918
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        578.00000000
        NS
        USD
        79515.46000000
        0.633489621538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
          
        
        7701.00000000
        NS
        
        380668.03000000
        3.032734090406
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
          
          
        
        47703.00000000
        NS
        
        56259.55000000
        0.448212725392
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
          
          
        
        5016.00000000
        NS
        
        97970.87000000
        0.780521540818
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
          
          
        
        3613.00000000
        NS
        
        45733.25000000
        0.364351023489
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
          
          
        
        1083.00000000
        NS
        
        25943.76000000
        0.206690657435
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
          
          
        
        5391.00000000
        NS
        
        109573.25000000
        0.872956236098
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
          
          
        
        5287.00000000
        NS
        
        24401.91000000
        0.194406933327
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
          
        
        16012.00000000
        NS
        
        617077.65000000
        4.916179658121
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
          
          
        
        2668.00000000
        NS
        
        390174.10000000
        3.108467748825
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        459.00000000
        NS
        USD
        64269.18000000
        0.512024435433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        1860.00000000
        NS
        USD
        83588.40000000
        0.665938219825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        Spark Infrastructure Group
        000000000
        
          
          
          
        
        18135.00000000
        NS
        
        30678.37000000
        0.244410696997
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd
        000000000
        
          
          
          
        
        5471.00000000
        NS
        
        29597.85000000
        0.235802330702
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        28134.00000000
        NS
        
        156536.70000000
        1.247108107528
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
          
        
        2173.00000000
        NS
        
        67016.44000000
        0.533911508685
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
          
          
        
        8195.00000000
        NS
        
        38099.21000000
        0.303531591514
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
          
          
        
        534.00000000
        NS
        
        18378.77000000
        0.146421338084
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
          
          
        
        1637.00000000
        NS
        
        34804.74000000
        0.277284965343
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        728.00000000
        NS
        USD
        61763.52000000
        0.492062158851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        364.00000000
        NS
        USD
        37706.76000000
        0.300404991957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
          
          
        
        6353.00000000
        NS
        
        38935.06000000
        0.310190702839
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AusNet Services
        000000000
        
          
          
          
        
        19511.00000000
        NS
        
        28560.08000000
        0.227534548253
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
          
          
        
        4665.00000000
        NS
        
        30448.50000000
        0.242579351756
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      Legg Mason ETF Investment Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
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