Form NPORT-P Legg Mason ETF Investmen For: Mar 31

May 19, 2022 5:30 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001645194
          XXXXXXXX
        
      
      
      
      
        S000054583
        C000171451
      
      
    
  
  
    
      Legg Mason ETF Investment Trust
      811-23096
      0001645194
      549300D7ZZ1A7JJ9G964
      620 Eighth Avenue
      47thFloor
      New York
      
      10018
      1-877-721-1926
      Legg Mason International Low Volatility High Dividend ETF
      S000054583
      549300U5VMZRL3H15M55
      2022-03-31
      2022-03-31
      N
    
    
      102873741.23
      595444.32
      102278296.91
      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
      373514.22000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        728159.37000000
        0.711939279396
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -1764519080.00000000
            JPY
            15269289.37000000
            USD
            2022-04-12
            728159.37000000
          
        
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
          
          
        
        34964.00000000
        NS
        
        95109.06000000
        0.092990461195
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
          
          
        
        30457.00000000
        NS
        
        2724247.49000000
        2.663563602742
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
          
          
        
        321200.00000000
        NS
        
        555552.29000000
        0.543177102849
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        241811.00000000
        NS
        
        2668986.68000000
        2.609533753136
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        21761.00000000
        NS
        
        1152267.29000000
        1.126599997078
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        37843.00000000
        NS
        
        2106564.40000000
        2.059639692528
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
          
          
        
        129200.00000000
        NS
        
        2222080.33000000
        2.172582451148
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        188078.00000000
        NS
        
        1094874.69000000
        1.070485844092
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        69383.32000000
        0.067837774089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CIBC
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
          
          
        
        20234.00000000
        NS
        
        2458275.89000000
        2.403516644555
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        29887.00000000
        NS
        
        2638759.85000000
        2.579980239915
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        638196.00000000
        NS
        
        2319175.78000000
        2.267515054577
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        72937.00000000
        NS
        
        711078.47000000
        0.695238864434
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -22751.01000000
        -0.02224422060
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -8072889.00000000
            SGD
            5942047.13000000
            USD
            2022-04-12
            -22751.01000000
          
        
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        62737.00000000
        NS
        
        1449836.15000000
        1.417540371517
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
          
          
        
        2697.00000000
        NS
        
        58011.71000000
        0.056719472021
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        154189.00000000
        NS
        
        1456415.43000000
        1.423973094977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investmen
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
          
          
        
        58.00000000
        NS
        
        242273.94000000
        0.236877174649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
          
        
        185953.00000000
        NS
        
        2886696.83000000
        2.822394307699
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
          
          
        
        32536.00000000
        NS
        
        291573.76000000
        0.285078818096
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial Inc
        449586106
        
          
          
          
        
        7736.00000000
        NS
        
        273567.21000000
        0.267473372421
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
          
          
        
        4690.00000000
        NS
        
        61941.57000000
        0.060561792551
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064149107
        
          
          
          
        
        35427.00000000
        NS
        
        2541338.78000000
        2.484729269823
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        195802.01000000
        0.191440428630
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -11117781.00000000
            GBP
            14832943.17000000
            USD
            2022-04-12
            195802.01000000
          
        
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
          
          
        
        7737.00000000
        NS
        
        193513.48000000
        0.189202876706
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
          
          
        
        5300.00000000
        NS
        
        71481.77000000
        0.069889480133
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        21139.00000000
        NS
        
        396317.29000000
        0.387489136965
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        320700.00000000
        NS
        
        694314.85000000
        0.678848661912
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
          
          
        
        8495.00000000
        NS
        
        252083.88000000
        0.246468593646
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
          
          
        
        49333.00000000
        NS
        
        197088.08000000
        0.192697850819
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
          
          
        
        6969.00000000
        NS
        
        70890.96000000
        0.069311830702
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
          
          
        
        126692.00000000
        NS
        
        174069.25000000
        0.170191776025
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -201833.13000000
        -0.19733720261
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -10743706.00000000
            AUD
            7867304.34000000
            USD
            2022-04-12
            -201833.13000000
          
        
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
          
          
        
        37915.00000000
        NS
        
        245692.05000000
        0.240219144650
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartCentres Real Estate Inves
        549300HKEP2IYWZ14H97
        SmartCentres Real Estate Investment Trust
        83179X108
        
          
          
          
        
        30002.00000000
        NS
        
        788571.84000000
        0.771006033365
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
          
          
        
        4685.00000000
        NS
        
        538218.15000000
        0.526229088927
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        20457.00000000
        NS
        
        618201.98000000
        0.604431241697
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
          
          
        
        28684.00000000
        NS
        
        775540.83000000
        0.758265295209
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        77746.00000000
        NS
        
        2518567.12000000
        2.462464859202
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
          
        
        150205.74000000
        NS
        USD
        150205.74000000
        0.146859836874
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        75070.00000000
        NS
        
        2917346.28000000
        2.852361026862
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        52579.00000000
        NS
        
        342743.05000000
        0.335108288224
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -149518.01000000
        -0.14618742638
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -26673222.00000000
            EUR
            29538992.97000000
            USD
            2022-04-12
            -149518.01000000
          
        
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        31911.00000000
        NS
        
        1123047.92000000
        1.098031502214
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
          
          
        
        103879.00000000
        NS
        
        372020.76000000
        0.363733823537
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
          
          
        
        202939.00000000
        NS
        
        126489.60000000
        0.123671984987
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        151002.00000000
        NS
        
        2005060.19000000
        1.960396536289
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Sugar Inc
        N/A
        Rogers Sugar Inc
        77519R102
        
          
          
          
        
        14508.00000000
        NS
        
        73175.93000000
        0.071545901927
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        67296.00000000
        NS
        
        772729.74000000
        0.755516823554
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Trading Corp
        353800F2E977DJG1MD36
        Nippon Steel Trading Corp
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        91872.30000000
        0.089825801539
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
          
          
        
        304500.00000000
        NS
        
        2253864.47000000
        2.203658584560
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        6231.33000000
        0.006092524209
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -8422988.00000000
            CHF
            9162891.49000000
            USD
            2022-04-12
            6231.33000000
          
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        95100.00000000
        NS
        
        2517776.63000000
        2.461691977737
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Chudenko Corp
        N/A
        Chudenko Corp
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        73228.42000000
        0.071597222687
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        122378.00000000
        NS
        
        899309.69000000
        0.879277145953
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EAFE INDEX
        000000000
        
          
          
        
        5.00000000
        NC
        USD
        30681.40000000
        0.029997957462
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-06-17
            505418.60000000
            USD
            30681.40000000
          
        
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
          
          
        
        1140.00000000
        NS
        
        167431.61000000
        0.163701992561
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        CT Real Estate Investment Trus
        549300QXEHJXT6D53X16
        CT Real Estate Investment Trust
        126462100
        
          
          
          
        
        14227.00000000
        NS
        
        201379.74000000
        0.196893912084
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
          
          
        
        64782.00000000
        NS
        
        269669.94000000
        0.263662915933
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        73486.00000000
        NS
        
        1558245.37000000
        1.523534725427
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        34982.00000000
        NS
        
        724352.04000000
        0.708216759453
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        24225.00000000
        NS
        
        2493510.19000000
        2.437966084040
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccio
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        22398.00000000
        NS
        
        610567.95000000
        0.596967263286
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
          
          
        
        39536.00000000
        NS
        
        1945759.78000000
        1.902417070663
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        435410.92000000
        0.425711938069
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
          
          
        
        324800.00000000
        NS
        
        639564.98000000
        0.625318370878
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        34483.00000000
        NS
        
        976598.29000000
        0.954844106232
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        43724.00000000
        NS
        
        1991954.63000000
        1.947582908769
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        55734.00000000
        NS
        
        2344194.33000000
        2.291976304672
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        129616.00000000
        NS
        
        2441886.95000000
        2.387492775861
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Naziona
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
          
          
        
        108624.00000000
        NS
        
        941020.03000000
        0.920058368617
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PL
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
          
          
        
        191707.00000000
        NS
        
        694382.98000000
        0.678915274284
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
          
          
        
        173833.00000000
        NS
        
        698388.72000000
        0.682831784552
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        88600.00000000
        NS
        
        2587740.47000000
        2.530097340472
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
          
          
        
        174294.00000000
        NS
        
        349465.98000000
        0.341681461813
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
          
          
        
        75400.00000000
        NS
        
        2858211.33000000
        2.794543335537
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -9720.60000000
        -0.00950406908
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -4308759.00000000
            NOK
            482968.93000000
            USD
            2022-04-12
            -9720.60000000
          
        
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        5379.00000000
        NS
        
        2670064.87000000
        2.610587925950
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
          
          
        
        3793.00000000
        NS
        
        123316.65000000
        0.120569713933
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
          
          
        
        12574.00000000
        NS
        
        137722.14000000
        0.134654314904
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
          
          
        
        2540.00000000
        NS
        
        1531866.34000000
        1.497743300661
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        118962.00000000
        NS
        
        2580032.02000000
        2.522560599801
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
          
          
        
        483651.00000000
        NS
        
        1340200.17000000
        1.310346584260
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        64500.93000000
        0.063064141610
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
        000000000
        
          
          
          
        
        24977.00000000
        NS
        
        70643.89000000
        0.069070264302
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -145007.93000000
        -0.14177781052
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -12948630.00000000
            CAD
            10221147.46000000
            USD
            2022-04-12
            -145007.93000000
          
        
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        Great-West Lifeco Inc
        39138C106
        
          
          
          
        
        36812.00000000
        NS
        
        1085748.43000000
        1.061562875802
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        157968.00000000
        NS
        
        784782.42000000
        0.767301024469
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        75500.00000000
        NS
        
        1786315.44000000
        1.746524427926
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        000000000
        
          
          
          
        
        4327.00000000
        NS
        
        116632.23000000
        0.114034192515
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
          
          
        
        4377.00000000
        NS
        
        81184.07000000
        0.079375656862
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        AEON REIT Investment Corp
        000000000
        
          
          
          
        
        272.00000000
        NS
        
        338389.29000000
        0.330851510264
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
          
          
        
        2179.00000000
        NS
        
        78067.77000000
        0.076328773902
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
          
          
        
        633.00000000
        NS
        
        136333.17000000
        0.133296284860
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
          
          
        
        2047.00000000
        NS
        
        178396.52000000
        0.174422654062
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
          
          
        
        3154.00000000
        NS
        
        312743.82000000
        0.305777305106
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
          
          
        
        149400.00000000
        NS
        
        1366661.99000000
        1.336218954841
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -32594.00000000
        -0.03186795340
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -6711021.00000000
            SEK
            687675.07000000
            USD
            2022-04-12
            -32594.00000000
          
        
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        332721.00000000
        NS
        
        1261819.56000000
        1.233711939015
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        17300.00000000
        NS
        
        498582.08000000
        0.487475930928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Nord
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
          
          
        
        22038.00000000
        NS
        
        65125.06000000
        0.063674368822
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        340913.00000000
        NS
        
        1192193.16000000
        1.165636499646
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral L
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
          
          
        
        5643.00000000
        NS
        
        104226.18000000
        0.101904493082
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
          
          
        
        98886.00000000
        NS
        
        1181874.20000000
        1.155547399307
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        188681.00000000
        NS
        
        2213144.96000000
        2.163846120695
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        39003.00000000
        NS
        
        445508.22000000
        0.435584315988
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
          
          
        
        34696.00000000
        NS
        
        232372.91000000
        0.227196694724
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
          
          
        
        208300.00000000
        NS
        
        2450689.19000000
        2.396098941847
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Legg Mason ETF Investment Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings