ClearBridge Sustainable Infrastructure ETF

Yield per half year: -8.81%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Utilities	42.87817	89
Industrials	18.65351	50
Energy	12.96008	9
Real Estate	7.07165	5
Materials	3.41023	2
Financials	2.10049	5
Communication Services	0.42976	2
Consumer Discretionary	0.3777	1
Technology	0.36801	2
Telecom	0.23172	2
Consumer Cyclical	0.12488	1
Healthcare	0.06446	1
Нефтегаз	0.06414	1
Other	0.02242	1

Exchange	Share, %	Quantity
New York Stock Exchange	38.37	66
Hong Kong Exchanges	15.12	26
Shanghai Stock Exchange	11.63	20
Tokyo Stock Exchange	11.05	19
National Stock Exchange Of India	8.72	15
NASDAQ	8.14	14
Shenzhen Stock Exchange	6.4	11
Bombay Stock Exchange	0.58	1

Share by country

Country	Quantity	Companies
United States	72	NextEra Energy (share - 5.99%) Union Pacific (share - 5.27%) American Tower Corporation (share - 3.87%) The Southern Company (share - 3.45%) Duke Energy (share - 3.16%) CSX (share - 2.41%) NCI Building Systems (share - 2.32%) Norfolk Southern (share - 1.97%) Williams (share - 1.95%) ONEOK (share - 1.93%) American Electric Power (share - 1.9%) Sempra Energy (share - 1.85%) Crown Castle International (share - 1.76%) Dominion Energy (share - 1.71%) Public Service Enterprise Group (share - 1.52%) PG&E Corporation (share - 1.51%) Kinder Morgan (share - 1.49%) Cheniere Energy (share - 1.46%) Exelon (share - 1.42%) Consolidated Edison (share - 1.26%) Xcel Energy (share - 1.26%) Targa Resources Corp. (share - 1.18%) Edison International (share - 1.14%) Wec Energy Group (share - 1.05%) American Water Works (share - 1.01%) Entergy Corporation (share - 0.968%) SBA (share - 0.9053%) FirstEnergy (share - 0.891%) Eversource Energy (share - 0.8287%) PPL (share - 0.8195%) Ameren Corporation (share - 0.7991%) CMS Energy (share - 0.7306%) Atmos Energy (share - 0.7235%) CenterPoint Energy (share - 0.6289%) Alliant Energy (share - 0.5382%) NiSource (share - 0.5368%) Evergy, Inc. (share - 0.4824%) Trinity Industries, Inc. (share - 0.4473%) Seritage Growth Properties (share - 0.404%) Hyatt Hotels Corporation (share - 0.3777%) Pinnacle West Capital (share - 0.3566%) Essential Utilities, Inc. (share - 0.3361%) Servotronics, Inc. (share - 0.3269%) CNA Financial Corporation (share - 0.2981%) OGE Energy Corp. (share - 0.2892%) Apache (share - 0.2302%) IDACORP (share - 0.1845%) Brookfield Infrastructure Corporation (share - 0.1791%) Portland General Electric Company (share - 0.1696%) ONE Gas, Inc. (share - 0.1448%) Automatic Data Processing (share - 0.1441%) Black Hills Corporation (share - 0.1434%) PNM Resources, Inc. (share - 0.1368%) Alexander's, Inc. (share - 0.1319%) Spire Inc. (share - 0.1276%) ALLETE (share - 0.127%) Iridium Communications (share - 0.1214%) NorthWestern Corporation (share - 0.1211%) MGE Energy, Inc. (share - 0.1188%) American States Water (share - 0.1115%) Cogent Communications Holdings, Inc. (share - 0.1104%) Avista Corporation (share - 0.1099%) California Water Service Group (share - 0.1067%) Avangrid, Inc. (share - 0.0867%) Chesapeake Utilities Corporation (share - 0.0844%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.0641%) SJW Group (share - 0.0639%) Northwest Natural Holding Company (share - 0.0502%) Hawaiian Electric Industries, Inc. (share - 0.0428%) Eaton Vance Municipal Income Trust (share - 0.04%) Cartesian Growth Corporation II (share - 0.0351%) Runway Growth Finance Corp. (share - 0.0184%)
Canada	6	Enbridge Inc. (share - 3.03%) Canadian Pacific Railway Limited (share - 2.82%) NovaGold Resources Inc. (share - 2.36%) TC Energy Corporation (share - 1.69%) Fortis Inc. (share - 0.7677%) Algonquin Power & Utilities Corp. (share - 0.1402%)
Japan	19	East Japan Railway Company (share - 0.7805%) Central Japan Railway Company (share - 0.7281%) The Kansai Electric Power Company, Incorporated (share - 0.4133%) Osaka Gas Co., Ltd. (share - 0.2944%) Tokyo Gas Co.,Ltd. (share - 0.2872%) Chubu Electric Power Company, Incorporated (share - 0.2761%) Tokyo Electric Power Company Holdings, Incorporated (share - 0.235%) Kyushu Electric Power Company, Incorporated (share - 0.1644%) Tohoku Electric Power Company, Incorporated (share - 0.1563%) Sumitomo Rubber Industries, Ltd. (share - 0.1249%) Toho Gas Co., Ltd. (share - 0.0885%) The Chugoku Electric Power Co., Inc. (share - 0.0699%) Shikoku Electric Power Company, Incorporated (share - 0.0502%) Hokuriku Electric Power Company (share - 0.0416%) Hokkaido Electric Power Company, Incorporated (share - 0.041%) Shizuoka Gas Co., Ltd. (share - 0.0158%) The Okinawa Electric Power Company, Incorporated (share - 0.0126%) Saibu Gas Holdings Co.,Ltd. (share - 0.0116%) Hokkaido Gas Co., Ltd. (share - 0.0065%)
India	16	Power Grid Corporation of India Limited (share - 0.6025%) Adani Ports and Special Economic Zone Limited (share - 0.4566%) The Tata Power Company Limited (share - 0.2791%) Indus Towers Limited (share - 0.2185%) Torrent Power Limited (share - 0.1717%) GMR Airports Infrastructure Limited (share - 0.1331%) Container Corporation of India Limited (share - 0.1068%) Adani Total Gas Limited (share - 0.0901%) Indraprastha Gas Limited (share - 0.0823%) Gujarat Gas Limited (share - 0.0523%) CESC Limited (share - 0.0497%) Mahanagar Gas Limited (share - 0.046%) Gujarat State Petronet Limited (share - 0.0457%) Reliance Infrastructure Limited (share - 0.0452%) Gujarat Pipavav Port Limited (share - 0.0223%) IRB InvIT Fund (share - 0.0127%)
Hong Kong	17	CLP Holdings Limited (share - 0.5313%) Power Assets Holdings Limited (share - 0.3284%) The Hong Kong and China Gas Company Limited (share - 0.3138%) MTR Corporation Limited (share - 0.183%) CK Infrastructure Holdings Limited (share - 0.1473%) China Resources Gas Group Limited (share - 0.1107%) China Gas Holdings Limited (share - 0.0822%) China Merchants Port Holdings Company Limited (share - 0.0711%) Jacobson Pharma Corporation Limited (share - 0.0645%) Guangdong Investment Limited (share - 0.0644%) Beijing Enterprises Holdings Limited (share - 0.0516%) Shenzhen International Holdings Limited (share - 0.0373%) COSCO SHIPPING Ports Limited (share - 0.0261%) China Water Affairs Group Limited (share - 0.0205%) Towngas Smart Energy Company Limited (share - 0.0182%) Zhongyu Energy Holdings Limited (share - 0.0133%) Yuexiu Transport Infrastructure Limited (share - 0.0119%)
Brazil	1	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (share - 0.224%)
China	40	China Tower Corporation Limited (share - 0.2113%) ENN Energy Holdings Limited (share - 0.1714%) Beijing-Shanghai High-Speed Railway Co.,Ltd. (share - 0.0549%) Jiangsu Expressway Company Limited (share - 0.0413%) Daqin Railway Co., Ltd. (share - 0.0354%) Shanghai International Airport Co., Ltd. (share - 0.0277%) China Merchants Expressway Network & Technology Holdings Co.,Ltd. (share - 0.025%) Shanghai International Port (Group) Co., Ltd. (share - 0.0224%) Anhui Expressway Company Limited (share - 0.0207%) Beijing Capital International Airport Company Limited (share - 0.0202%) Sichuan Expressway Company Limited (share - 0.0143%) China Suntien Green Energy Corporation Limited (share - 0.0142%) Guangshen Railway Company Limited (share - 0.014%) Guangdong Provincial Expressway Development Co., Ltd. (share - 0.0127%) TangShan Port Group Co.,Ltd (share - 0.0114%) Jiangsu Expressway Company Limited (share - 0.0099%) Ningbo Zhoushan Port Company Limited (share - 0.0092%) Shandong Hi-speed Company Limited (share - 0.0089%) Beijing Capital Eco-Environment Protection Group Co., Ltd. (share - 0.0079%) Hainan Meilan International Airport Company Limited (share - 0.0075%) Guangshen Railway Company Limited (share - 0.0072%) Tian Lun Gas Holdings Limited (share - 0.007%) Guangzhou Baiyun International Airport Company Limited (share - 0.0068%) Shaanxi Provincial Natural Gas Co.,Ltd (share - 0.0065%) Guangdong Provincial Expressway Development Co., Ltd. (share - 0.0064%) Shenzhen Yan Tian Port Holdings Co.,Ltd. (share - 0.0059%) Chengdu Xingrong Environment Co., Ltd. (share - 0.0059%) China Merchants Port Group Co., Ltd. (share - 0.0051%) Anhui Expressway Company Limited (share - 0.0046%) Liaoning Port Co., Ltd. (share - 0.0045%) Tianjin Port Co., Ltd. (share - 0.0045%) Fujian Expressway Development Co.,Ltd (share - 0.0044%) Guangzhou Port Company Limited (share - 0.0044%) Shenzhen Airport Co., Ltd. (share - 0.0043%) Guizhou Gas Group Corporation Ltd. (share - 0.0042%) Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (share - 0.0037%) Qingdao Port International Co., Ltd. (share - 0.0037%) Dongguan Development (Holdings) Co., Ltd. (share - 0.0035%) Chongqing Water Group Co.,Ltd. (share - 0.0035%) Top Resource Conservation & Environment Corp. (share - 0.0012%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (share - 0.0909%)

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