NPORT-P false 0000351601 XXXXXXXX S000029198 C000089834 C000089835 C000089837 C000089838 C000178385 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Global Infrastructure Fund S000029198 YLLCHFXPBQ1D4DCY1U29 2026-10-31 2026-01-31 N 604736870.44 1700631.73 603036238.71 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 12854789.88000000 N S&P Global Infrastructure Index USD IDX000079 AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 36.00000000 NS USD 527.40000000 0.000087457430 Long EC CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 124335.00000000 NS 816329.38000000 0.135369871261 Long EC CORP CA N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 35802.00000000 NS USD 2359709.82000000 0.391304811970 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 38128.00000000 NS 1150014.29000000 0.190704010170 Long EC CORP CA N 1 N N N Kinetik Holdings Inc N/A 02215L209 9256.00000000 NS USD 378662.96000000 0.062792737101 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 30790.00000000 NS USD 3179991.20000000 0.527330033565 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 85463.00000000 NS USD 10236330.83000000 1.697465288636 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1724.00000000 NS USD 222620.12000000 0.036916540948 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3634.00000000 NS USD 604479.56000000 0.100239342380 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 52184.00000000 NS 1733915.11000000 0.287530831266 Long EC CORP GB N 2 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 6248.00000000 NS USD 455979.04000000 0.075613870399 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 10753.00000000 NS USD 768731.97000000 0.127476911113 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 99648.00000000 NS USD 3762708.48000000 0.623960591165 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 3657.00000000 NS USD 271861.38000000 0.045082096655 Long EC CORP CA N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 7456.00000000 NS USD 752161.28000000 0.124729034793 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 106611.00000000 NS USD 4231390.59000000 0.701680980077 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 48788.00000000 NS USD 10319637.76000000 1.711279869693 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 19488.00000000 NS USD 5469891.84000000 0.907058562798 Long EC CORP US N 1 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 000000000 250892.00000000 NS 628332.44000000 0.104194806160 Long EC CORP BR N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 34628.00000000 NS USD 3006056.68000000 0.498486904606 Long EC US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4677.00000000 NS USD 628495.26000000 0.104221806196 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 40470.00000000 NS USD 5100029.40000000 0.845725194046 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 124828.00000000 NS 1951848.21000000 0.323670135343 Long EC CORP MX N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 8626.00000000 NS USD 1431484.70000000 0.237379548377 Long EC US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 47599.00000000 NS USD 2864031.83000000 0.474935276879 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6442.44000000 -0.00106833380 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 200000.00000000 AUD 132813.06000000 USD 2026-03-18 -6442.44000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -7624.11000000 -0.00126428720 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 400000.00000000 EUR 467477.00000000 USD 2026-03-18 -7624.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 19520.38000000 0.003237016077 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1260537.56000000 USD 1077714.13000000 EUR 2026-03-18 19520.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 32264.50000000 0.005350341808 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 649062.28000000 USD 978527.64000000 AUD 2026-03-18 32264.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 32024.76000000 0.005310586320 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 649302.02000000 USD 978527.64000000 AUD 2026-03-18 32024.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 18868.48000000 0.003128913121 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1261189.45000000 USD 1077714.12000000 EUR 2026-03-18 18868.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 68782.73000000 0.011406069085 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 11333643.84000000 USD 9600000.00000000 EUR 2026-03-18 68782.73000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC 330271.63000000 0.054768123173 N/A DFE AU N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 6235625.22000000 USD 9430000.00000000 AUD 2026-03-18 330271.63000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7554.68000000 0.001252773799 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 823872.26000000 USD 700000.00000000 EUR 2026-03-18 7554.68000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 30940.40000000 0.005130769597 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 595709.35000000 USD 900000.00000000 AUD 2026-03-18 30940.40000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -228846.02000000 -0.03794896646 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7500000.00000000 AUD 4993235.25000000 USD 2026-03-18 -228846.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -49715.76000000 -0.00824424086 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7500000.00000000 EUR 8858430.00000000 USD 2026-03-18 -49715.76000000 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 224238.00000000 NS 7757870.06000000 1.286468301904 Long EC CORP MX N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 54530.00000000 NS USD 6617215.50000000 1.097316392486 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -15710.58000000 -0.00260524641 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 700000.00000000 AUD 471683.67000000 USD 2026-03-18 -15710.58000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -7468.30000000 -0.00123844961 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 500000.00000000 EUR 586408.08000000 USD 2026-03-18 -7468.30000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -24527.87000000 -0.00406739569 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1000000.00000000 AUD 671749.63000000 USD 2026-03-18 -24527.87000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -16936.80000000 -0.00280858743 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1000000.00000000 EUR 1170815.97000000 USD 2026-03-18 -16936.80000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -243631.15000000 -0.04040074780 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 28630922.31000000 USD 23900000.00000000 EUR 2026-03-18 -243631.15000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -7408.38000000 -0.00122851323 N/A DFE AU N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 21243872.20000000 USD 30500000.00000000 AUD 2026-03-18 -7408.38000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -21231.35000000 -0.00352074197 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2110063.86000000 USD 3000000.00000000 AUD 2026-03-18 -21231.35000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -19130.16000000 -0.00317230686 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2394635.70000000 USD 2000000.00000000 EUR 2026-03-18 -19130.16000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 84943.00000000 NS USD 4148616.12000000 0.687954695537 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 50845.00000000 NS 2482038.08000000 0.411590203154 Long EC CORP CA N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 103048.00000000 NS USD 9881272.72000000 1.638586885116 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2061.00000000 NS USD 1691936.73000000 0.280569660891 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 51229.00000000 NS USD 3930801.17000000 0.651834983981 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 32681.00000000 NS USD 2259237.53000000 0.374643741947 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 30873.00000000 NS USD 1325995.35000000 0.219886511768 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 14366.00000000 NS USD 1680247.36000000 0.278631241730 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 12651.00000000 NS USD 3477886.41000000 0.576729255515 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 11274.00000000 NS USD 3890995.62000000 0.645234128602 Long EC CORP MX N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 41286.00000000 NS 1547029.66000000 0.256540081788 Long EC CORP FR N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 5009.00000000 NS USD 665145.11000000 0.110299359690 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 69996.00000000 NS 4439300.82000000 0.736158216543 Long EC CORP DE N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 40179.00000000 NS 1360594.64000000 0.225624025997 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 184498.00000000 NS 3906006.45000000 0.647723337216 Long EC CORP DE N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 158081.00000000 NS USD 4819889.69000000 0.799270322511 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 767.00000000 NS 38238.29000000 0.006340960550 Long EC CORP NL N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 253000.00000000 NS 2396169.54000000 0.397350836680 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 15600.00000000 NS 434344.14000000 0.072026208728 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 30900.00000000 NS 449528.85000000 0.074544251430 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1916754.00000000 NS 18577041.19000000 3.080584548241 Long EC CORP AU N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 000000000 4812000.00000000 NS 1634424.89000000 0.271032615468 Long EC CORP CN N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 10712.00000000 NS USD 1634972.56000000 0.271123434223 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 281882.00000000 NS 2424542.06000000 0.402055781122 Long EC CORP KY N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 000000000 116000.00000000 NS 91777.05000000 0.015219159995 Long EC CORP BM N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 877.00000000 NS USD 74781.79000000 0.012400878288 Long EC CORP GB N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 334000.00000000 NS 670255.63000000 0.111146824514 Long EC CORP HK N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 7500.00000000 NS 58245.21000000 0.009658658346 Long EC CORP HK N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 174015.00000000 NS 1900913.98000000 0.315223838631 Long EC CORP PH N 2 N N N Infratil Ltd N/A 000000000 102092.00000000 NS 681201.41000000 0.112961935995 Long EC CORP NZ N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 155100.00000000 NS 4851598.72000000 0.804528552111 Long EC CORP JP N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 209089.00000000 NS USD 18378923.10000000 3.047731118003 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 134091.00000000 NS USD 5938890.39000000 0.984831426168 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4986.00000000 NS USD 1452122.64000000 0.240801886650 Long EC CORP US N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 11500.00000000 NS 431646.26000000 0.071578825996 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 115318.00000000 NS USD 9132032.42000000 1.514342229172 Long EC CORP US N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 262000.00000000 NS 926192.06000000 0.153588126309 Long EC CORP MY N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 134340.00000000 NS USD 2071522.80000000 0.343515475028 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 17369.00000000 NS USD 629626.25000000 0.104409355455 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 51300.00000000 NS 1046311.82000000 0.173507287429 Long EC CORP JP N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 740000.00000000 NS 698413.90000000 0.115816240412 Long EC CORP CN N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 52789.00000000 NS 2193516.41000000 0.363745372034 Long EC CORP CA N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 28020.00000000 NS 2597488.74000000 0.430735099030 Long EC CORP DE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 424582.00000000 NS 4694803.94000000 0.778527663618 Long EC CORP IT N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 51168.00000000 NS USD 4214196.48000000 0.698829723569 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 000000000 745413.00000000 NS 3681046.65000000 0.610418812951 Long EC CORP IT N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 10151.00000000 NS USD 2183378.59000000 0.362064242552 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 175461749.02000000 NS USD 175426656.67000000 29.09056627264 Long STIV PF US N N/A N N N Rockpoint Gas Storage Inc N/A 773915103 17433.00000000 NS 352078.36000000 0.058384278986 Long EC CORP CA N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 9603.00000000 NS USD 1768008.33000000 0.293184425165 Long EC US N 1 N N N H2O America N/A 784305104 5727.00000000 NS USD 298033.08000000 0.049422084589 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 141468.00000000 NS USD 12309130.68000000 2.041192533691 Long EC CORP US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 7507.00000000 NS 213249.19000000 0.035362582928 Long EC CORP CA N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 34387.00000000 NS USD 3071102.97000000 0.509273369137 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 46153.00000000 NS USD 9275829.94000000 1.538187814357 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 178144.00000000 NS 10445427.94000000 1.732139342462 Long EC CORP CA N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 41581.00000000 NS USD 1667813.91000000 0.276569433632 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 7039.00000000 NS USD 1654868.90000000 0.274422794812 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 32721.00000000 NS USD 320665.80000000 0.053175212270 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 9601.00000000 NS USD 1520318.35000000 0.252110611669 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2701.00000000 NS USD 298919.67000000 0.049569105604 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 7146.00000000 NS USD 1197669.60000000 0.198606571731 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1673.00000000 NS 279887.93000000 0.046413119483 Long EC CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 25227.00000000 NS USD 5606448.48000000 0.929703410858 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 130492.00000000 NS USD 8776891.92000000 1.455450163123 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 24182.00000000 NS 7501667.25000000 1.243982826976 Long EC CORP CH N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 134843.00000000 NS USD 10256158.58000000 1.700753275116 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 201998.00000000 NS 1781432.95000000 0.295410596519 Long EC CORP IT Y 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 592537.00000000 NS 1017479.16000000 0.168726039114 Long EC CORP AU N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 87314.00000000 NS 504044.96000000 0.083584522395 Long EC CORP IT Y 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 1626817.00000000 NS 5621031.28000000 0.932121640322 Long EC CORP AU N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 3676.00000000 NS 249022.04000000 0.041294705693 Long EC CORP NL N 2 N N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 000000000 170922.00000000 NS 544326.20000000 0.090264260264 Long EC CORP BR N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 619525.00000000 NS 19277332.73000000 3.196712153027 Long EC CORP ES Y 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 487.00000000 NC -153518.63000000 -0.02545761268 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Futures VGH6 Index 2026-03-20 29110883.38000000 EUR -153518.63000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 122.00000000 NC USD -31035.84000000 -0.00514659617 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE MSCI Emerging Markets (EM) Index Futures MESH6 Index 2026-03-20 9307915.84000000 USD -31035.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 208.00000000 NC USD 785036.07000000 0.130180579475 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPH6 Index 2026-03-20 21522963.93000000 USD 785036.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1080.00000000 NC USD -284019.85000000 -0.04709830550 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSH6 Index 2026-03-20 94838019.85000000 USD -284019.85000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 164.00000000 NC -154131.74000000 -0.02555928319 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPH6 Index 2026-03-19 36412042.27000000 AUD -154131.74000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 55599.00000000 NS 601833.72000000 0.099800589312 Long EC CORP IT N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 294900.00000000 NS 1400695.49000000 0.232273850240 Long EC CORP SG N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 11623.00000000 NS 1685955.05000000 0.279577733770 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 86428.00000000 NS 2576168.63000000 0.427199638202 Long EC CORP FR N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 375993.00000000 NS 10323241.09000000 1.711877400947 Long EC CORP MX N 1 N N N Equatorial SA N/A 000000000 30759.00000000 NS 239163.61000000 0.039659906759 Long EC CORP BR N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 63723.00000000 NS 8417092.14000000 1.395785460257 Long EC CORP FR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 31972.00000000 NS 1280524.47000000 0.212346188802 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 76364.00000000 NS 1111420.43000000 0.184304086331 Long EC CORP MX N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 1503544.00000000 NS 4983100.24000000 0.826335122190 Long EC CORP AU N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4794.00000000 NS 689645.56000000 0.114362208393 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 357574.00000000 NS 8029113.09000000 1.331447859116 Long EC CORP ES N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 613789.00000000 NS 12157447.62000000 2.016039309015 Long EC CORP FR N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 153495.00000000 NS 2624682.86000000 0.435244632331 Long EC CORP GB N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 64853.00000000 NS 599133.96000000 0.099352894824 Long EC CORP AU N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 31754.00000000 NS 549606.96000000 0.091139955564 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 650861.00000000 NS 11037495.78000000 1.830320480177 Long EC CORP GB N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 970260.00000000 NS 4825447.10000000 0.800191893993 Long EC CORP NZ N 2 N N N Dalrymple Bay Infrastructure Ltd N/A 000000000 163056.00000000 NS 550877.28000000 0.091350609571 Long EC CORP AU N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 87277.00000000 NS 652640.83000000 0.108225806030 Long EC CORP GB N 2 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 54700.00000000 NS 584037.82000000 0.096849539465 Long EC CORP JP N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 2154900.00000000 NS 3096717.44000000 0.513520953006 Long EC CORP CN Y 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 53556.00000000 NS 1652386.57000000 0.274011156200 Long EC CORP ES Y 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 136261.00000000 NS 3068420.66000000 0.508828568340 Long EC CORP DK Y 2 N N N Rumo SA 254900TXQFP7CJCGYM66 000000000 432837.00000000 NS 1213942.16000000 0.201305009894 Long EC CORP BR N 1 N N N 2026-02-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX