NPORT-P false 0000351601 XXXXXXXX S000029198 C000178385 C000089835 C000089837 C000089838 C000089836 C000089834 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Global Infrastructure Fund S000029198 YLLCHFXPBQ1D4DCY1U29 2020-10-31 2020-04-30 N 137937113.08 1197797.61 136739315.47 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 41751.56000000 N Hera SpA 8156009414FD99443B48 000000000 18055.00000000 NS 66929.54000000 0.048946815164 Long EC CORP IT N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 28105.00000000 NS USD 2335806.55000000 1.708218694799 Long EC CORP US N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 343919.00000000 NS 418596.08000000 0.306127084636 Long EC CORP AU N 2 N N N Brookfield Infrastructure Corp N/A 11275Q107 246.00000000 NS USD 10297.56000000 0.007530796804 Long EC CORP CA N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 19867.00000000 NS 349769.05000000 0.255792599807 Long EC CORP ES N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 70866.00000000 NS 709284.91000000 0.518713222720 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 000000000 81010.00000000 NS 363512.90000000 0.265843732470 Long EC CORP IT N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 29845.00000000 NS USD 1393463.05000000 1.019065398426 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 178945.00000000 NS USD 178945.00000000 0.130865800655 Long STIV PF US N N/A N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 7425.00000000 NS USD 119171.25000000 0.087152147566 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 38547.00000000 NS 3159655.90000000 2.310715019407 Long EC CORP FR N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4348.00000000 NS USD 342622.40000000 0.250566121983 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 20786.61000000 0.015201633801 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1568409.07000000 USD 1448957.05000000 EUR 2020-06-17 20786.61000000 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 120204.00000000 NS USD 2110782.24000000 1.543654239268 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 24425.00000000 NS 1280775.72000000 0.936655061931 Long EC CORP ES Y 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 560.00000000 NS 55555.34000000 0.040628651539 Long EC CORP ES N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 21400.00000000 NS 78114.76000000 0.057126774206 Long EC CORP BM N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6640.00000000 NS USD 1580320.00000000 1.155717355003 Long EC US N 1 N N N Atlas Arteria Ltd N/A 000000000 90190.00000000 NS 359433.10000000 0.262860098988 Long EC CORP AU N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 50263.00000000 NS 286560.67000000 0.209567138035 Long EC CORP AU N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 4918656.42000000 NS USD 4918656.42000000 3.597104755931 Long STIV PF US N N/A N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -3298.77000000 -0.00241245174 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 270273.70000000 AUD 172848.41000000 USD 2020-06-17 -3298.77000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 8954.46000000 0.006548562839 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 174465.86000000 USD 281433.34000000 AUD 2020-06-17 8954.46000000 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 12220.00000000 NS USD 337149.80000000 0.246563908003 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1868.74000000 -0.00136664425 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 257274.39000000 EUR 280306.19000000 USD 2020-06-17 -1868.74000000 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 159398.00000000 NS 481604.21000000 0.352206099865 Long EC CORP AU N 2 N N N Ferrovial SA 95980020140005757903 000000000 43860.00000000 NS 1097113.10000000 0.802339178186 Long EC CORP ES N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1914.00000000 NS USD 164431.74000000 0.120251984175 Long EC CORP CA N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 312000.00000000 NS 234984.96000000 0.171848863797 Long EC CORP CN N 2 N N N ASTM SpA 8156003F2286CFA55E20 000000000 16674.00000000 NS 325087.99000000 0.237742882420 Long EC CORP IT N 2 N N N Keppel DC REIT N/A 000000000 41200.00000000 NS 68268.74000000 0.049926196986 Long EC SG N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 23515.00000000 NS 370624.04000000 0.271044241172 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 192763.00000000 NS 2268955.30000000 1.659329134566 Long EC CORP GB N 2 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 000000000 90641.00000000 NS 594980.12000000 0.435120007698 Long EC CORP ES N 3 N N N Port of Tauranga Ltd N/A 000000000 72731.00000000 NS 299179.41000000 0.218795456867 Long EC CORP NZ N 2 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 000000000 2214.00000000 NS USD 86766.66000000 0.063454069300 Long EC CORP BM N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 92780.00000000 NS 391840.03000000 0.286559888539 Long EC CORP PT N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 8187.00000000 NS USD 237750.48000000 0.173871339916 Long EC CORP MX N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 11840.40000000 0.008659104339 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 730254.29000000 EUR 812773.02000000 USD 2020-06-17 11840.40000000 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 17364.00000000 NS 97288.24000000 0.071148696090 Long EC CORP IT N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -6011.53000000 -0.00439634349 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 465112.26000000 EUR 504117.04000000 USD 2020-06-17 -6011.53000000 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 48114.00000000 NS 84965.98000000 0.062137198586 Long EC CORP PH N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1021.00000000 NS 160611.65000000 0.117458281437 Long EC CORP JP N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 16837.00000000 NS USD 983785.91000000 0.719460900194 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 9784.00000000 NS USD 292835.12000000 0.214155759807 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 10443.00000000 NS 113446.12000000 0.082965253709 Long EC CORP FR N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 4987.00000000 NS 41703.14000000 0.030498280510 Long EC CORP CA N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 768.85000000 0.000562274278 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 460509.56000000 USD 707768.48000000 AUD 2020-06-17 768.85000000 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 10519.00000000 NS USD 452737.76000000 0.331095529068 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 8465.00000000 NS USD 169553.95000000 0.123997951443 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 14100.00000000 NS 561285.25000000 0.410478323714 Long EC CORP CA N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 17744.00000000 NS 200775.61000000 0.146830931038 Long EC CORP FR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 2029.00000000 NS 89116.58000000 0.065172609423 Long EC CORP DE N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 17127.00000000 NS USD 977780.43000000 0.715068981177 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2838.49000000 0.002075840434 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 794270.61000000 AUD 520493.47000000 USD 2020-06-17 2838.49000000 N N N Canadian Pacific Railway Ltd N/A 13645T100 277.00000000 NS USD 62970.41000000 0.046051429893 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 95566.00000000 NS 2928187.00000000 2.141437515564 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 25256.00000000 NS USD 430109.68000000 0.314547194068 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3039.49000000 0.002222835465 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 302215.50000000 USD 278317.75000000 EUR 2020-06-17 3039.49000000 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 4792.00000000 NS 551797.36000000 0.403539653612 Long EC CORP BE N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 7840.00000000 NS USD 101606.40000000 0.074306646666 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 11200.00000000 NS USD 524048.00000000 0.383246031471 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 846.00000000 NS USD 67434.66000000 0.049316218797 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39.00000000 NC USD 482608.06000000 0.352940234007 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Utilities Select Sector Futures IXSM0 Index 2020-06-19 1768861.94000000 USD 482608.06000000 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 2041.00000000 NS 76974.66000000 0.056292997910 Long EC CORP AT N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 584841.00000000 NS 2162729.73000000 1.581644403123 Long EC CORP NZ N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 61000.00000000 NS 222223.14000000 0.162515907905 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 116639.00000000 NS 1168229.04000000 0.854347585392 Long EC CORP MX N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7533.00000000 NS USD 2183967.36000000 1.597175876223 Long EC US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 35449.00000000 NS USD 2253138.44000000 1.647761971204 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 13512.00000000 NS 1669695.73000000 1.221079485633 Long EC CORP CH N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 22810.00000000 NS 1024958.45000000 0.749571143073 Long EC CORP FR N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 12100.00000000 NS 264540.82000000 0.193463612927 Long EC CORP JP N 2 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 2150.00000000 NS USD 260558.50000000 0.190551268378 Long EC US N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 41341.00000000 NS 112186.64000000 0.082044172602 Long EC CORP PT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 2365.00000000 NS 107304.62000000 0.078473860740 Long EC CORP AT N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6263.00000000 NS USD 775672.55000000 0.567263736353 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 162676.59000000 0.118968410395 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1707326.40000000 USD 2869263.24000000 AUD 2020-06-17 162676.59000000 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 000000000 5275.00000000 NS 75148.71000000 0.054957646776 Long EC CORP CA N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -11059.13000000 -0.00808774708 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 843184.53000000 EUR 913733.78000000 USD 2020-06-17 -11059.13000000 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 65527.00000000 NS 3015668.39000000 2.205414280183 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -41678.90000000 -0.03048055334 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1145611.22000000 USD 1006515.77000000 EUR 2020-06-17 -41678.90000000 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 54345.00000000 NS 579771.27000000 0.423997493337 Long EC CORP HK N 2 N N N Sydney Airport N/A 000000000 311556.00000000 NS 1267479.75000000 0.926931472227 Long EC CORP AU N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 236246.00000000 NS 2368264.05000000 1.731955467130 Long EC CORP ES N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 24172.00000000 NS 151043.66000000 0.110461032718 Long EC CORP MX N 1 N N N Telesites SAB de CV N/A 000000000 203668.00000000 NS 133942.07000000 0.097954322456 Long EC CORP MX N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 377218.00000000 NS 930924.57000000 0.680802420869 Long EC CORP GB N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13584.00000000 NS USD 1150021.44000000 0.841032029484 Long EC CORP US N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 103100.00000000 NS 196690.35000000 0.143843304556 Long EC CORP TH N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 92688.00000000 NS 415143.58000000 0.303602207289 Long EC CORP IT Y 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 257743.00000000 NS 1618433.55000000 1.183590501705 Long EC CORP IT N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 227503.00000000 NS 3712704.14000000 2.715169464786 Long EC CORP IT N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 224146.00000000 NS 2858796.99000000 2.090691313009 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 234952.00000000 NS 1608517.75000000 1.176338893076 Long EC CORP IT N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 10225.00000000 NS USD 379143.00000000 0.277274314776 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 21082.00000000 NS USD 1701317.40000000 1.244204999968 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 6744.00000000 NS USD 674534.88000000 0.493299880638 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 10773.00000000 NS 53192.27000000 0.038900494577 Long EC CORP MX N 1 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 000000000 520054.00000000 NS 276251.41000000 0.202027784803 Long EC CORP BM N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -7034.27000000 -0.00514429224 N/A DFE XX N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 397692.01000000 USD 356184.13000000 EUR 2020-06-17 -7034.27000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1617.00000000 NS USD 1091798.40000000 0.798452439407 Long EC US N 1 N N N NextEra Energy Inc N/A 65339F101 33351.00000000 NS USD 7708083.12000000 5.637064287989 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 25303.00000000 NS USD 763644.54000000 0.558467429338 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 71011.00000000 NS 421647.49000000 0.308358637419 Long EC CORP BM N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 3041.00000000 NS 87327.76000000 0.063864412147 Long EC CORP DE N 2 N N N Kamigumi Co Ltd N/A 000000000 7913.00000000 NS 139309.68000000 0.101879755300 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 16718.00000000 NS 185823.82000000 0.135896409427 Long EC CORP KY N 2 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 000000000 6872.00000000 NS 200820.21000000 0.146863547846 Long EC CORP AT N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 7636.00000000 NS 53763.78000000 0.039318450450 Long EC CORP AU N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 369996.00000000 NS 470119.95000000 0.343807447319 Long EC CORP HK N 2 N N N Aguas Andinas SA N/A 000000000 386830.00000000 NS 129730.99000000 0.094874681472 Long EC CORP CL N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 7937.00000000 NS 97485.12000000 0.071292678089 Long EC CORP ES N 2 N N N Guangdong Investment Ltd N/A 000000000 217643.00000000 NS 448473.95000000 0.327977325656 Long EC CORP HK N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 1589.00000000 NS USD 91081.48000000 0.066609577272 Long EC CORP KY N 1 N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 28984.00000000 NS 873343.13000000 0.638692044784 Long EC CORP GB N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 31161.00000000 NS USD 1512866.55000000 1.106387394729 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 6574.00000000 NS USD 411072.22000000 0.300624746136 Long EC US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 2968.00000000 NS 216550.62000000 0.158367488717 Long EC CORP JP N 2 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7272.00000000 NS USD 300115.44000000 0.219479992984 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 2985.88000000 0.002183629477 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESM0 Index 2020-06-19 87604.12000000 USD 2985.88000000 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 1068685.00000000 NS 1271896.16000000 0.930161274852 Long EC CORP CN N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 142015.00000000 NS USD 2162888.45000000 1.581760478005 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 13056.00000000 NS USD 528637.44000000 0.386602374147 Long EC CORP US N 1 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 46917.00000000 NS 108891.76000000 0.079634565688 Long EC SG N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1047.00000000 NS USD 179141.70000000 0.131009651016 Long EC CORP US N 1 N N N Keyera Corp N/A 000000000 2237.00000000 NS 33186.57000000 0.024269954757 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22.00000000 NC USD 283222.39000000 0.207125791895 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures IXPM0 Index 2020-06-19 583577.61000000 USD 283222.39000000 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 37986.00000000 NS USD 953828.46000000 0.697552460842 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 9206.00000000 NS 127206.90000000 0.093028767595 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 19661.00000000 NS 1611392.95000000 1.178441580215 Long EC CORP FR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 75.23000000 0.000055017095 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 461203.18000000 USD 707768.49000000 AUD 2020-06-17 75.23000000 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 5748.00000000 NS USD 146114.16000000 0.106855997850 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -66483.59000000 -0.04862068365 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1286644.04000000 AUD 772069.03000000 USD 2020-06-17 -66483.59000000 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 47817.00000000 NS 332185.40000000 0.242933350118 Long EC CORP MX N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 7862.00000000 NS USD 338066.00000000 0.247233942072 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4205.00000000 NS USD 305913.75000000 0.223720404734 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 53728.00000000 NS USD 4144040.64000000 3.030613855098 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 9075.00000000 NS USD 636611.25000000 0.465565625959 Long EC US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 46524.00000000 NS 529207.91000000 0.387019569449 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 11083.00000000 NS USD 1149750.42000000 0.840833827526 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 4346.00000000 NS 440038.32000000 0.321808192828 Long EC CORP DK Y 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 57144.00000000 NS 605300.80000000 0.442667712588 Long EC CORP IT Y 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 000000000 3309.00000000 NS 53961.23000000 0.039462849301 Long EC CORP DE N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 175247.00000000 NS 252381.37000000 0.184571181399 Long EC CORP AU N 3 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 4900.00000000 NS USD 246421.00000000 0.180212252162 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5606.00000000 NS USD 535429.06000000 0.391569211941 Long EC CORP US N 1 N N N Alupar Investimento SA N/A 000000000 8120.00000000 NS 33702.05000000 0.024646934851 Long EC CORP BR N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 159141.00000000 NS USD 3082561.17000000 2.254334212076 Long EC CORP US N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 45553.00000000 NS 97709.35000000 0.071456661651 Long EC CORP IN N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -782.90000000 -0.00057254930 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 357281.46000000 AUD 232070.39000000 USD 2020-06-17 -782.90000000 N N N Calisen PLC 213800RI3193ZQDEA191 000000000 94571.00000000 NS 220299.01000000 0.161108755914 Long EC CORP GB N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5935.00000000 NS USD 887223.15000000 0.648842761096 Long EC US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 18520.00000000 NS 122263.62000000 0.089413655158 Long EC CORP HK N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 13208.00000000 NS USD 773460.48000000 0.565646008495 Long EC CORP GB N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 34001.00000000 NS USD 1398461.13000000 1.022720587120 Long EC CORP US N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A 000000000 9361.00000000 NS 47339.51000000 0.034620262531 Long EC CORP BR N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -9594.78000000 -0.00701684074 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 261002.24000000 AUD 160509.85000000 USD 2020-06-17 -9594.78000000 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 15360.00000000 NS 1506571.25000000 1.101783524966 Long EC CORP FR N 2 N N N Neoenergia SA N/A 000000000 36673.00000000 NS 123212.22000000 0.090107383949 Long EC CORP BR N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 2146.00000000 NS 38913.06000000 0.028457843207 Long EC CORP CA Y 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 56.00000000 NC 253198.69000000 0.185168902688 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGM0 Index 2020-06-19 1385667.59000000 EUR 253198.69000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34754.07000000 -0.02541629660 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1138686.40000000 USD 1006515.78000000 EUR 2020-06-17 -34754.07000000 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 20045.00000000 NS USD 1137152.85000000 0.831620990708 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 3818.00000000 NS USD 66051.40000000 0.048304615079 Long EC CORP CA N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 12884.00000000 NS USD 1567853.96000000 1.146600708516 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1556.77000000 -0.00113849480 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 122923.33000000 EUR 133263.81000000 USD 2020-06-17 -1556.77000000 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3979.00000000 NS USD 405738.63000000 0.296724192749 Long EC CORP US N 1 N N N HKBN Ltd N/A 000000000 67000.00000000 NS 114894.16000000 0.084024232244 Long EC CORP KY N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 52951.00000000 NS 1214264.82000000 0.888014405971 Long EC CORP CA N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1846.00000000 NS USD 77144.34000000 0.056417088044 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 7216.00000000 NS USD 416291.04000000 0.304441366090 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 11843.00000000 NS USD 549041.48000000 0.401524227405 Long EC CORP CA N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 14527.00000000 NS USD 1315419.85000000 0.961990957376 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 10836.00000000 NS USD 671832.00000000 0.491323214315 Long EC CORP MX N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 8308.00000000 NS USD 487762.68000000 0.356709903310 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 31680.00000000 NS 4010002.03000000 2.932588931147 Long EC CORP ES Y 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 12.00000000 NC 203496.90000000 0.148821060936 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPM0 Index 2020-06-18 1349720.57000000 AUD 203496.90000000 N N N NetLink NBN Trust N/A 000000000 547272.00000000 NS 386188.95000000 0.282427148821 Long EC CORP SG Y 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 12026.00000000 NS USD 1917305.18000000 1.402160873344 Long EC US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 777171.00000000 NS 6945665.68000000 5.079494259662 Long EC CORP AU N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 4616.00000000 NS 266366.04000000 0.194798430198 Long EC CORP NL N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 5965.00000000 NS USD 302485.15000000 0.221213005901 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 3747.00000000 NS 87491.49000000 0.063984150936 Long EC CORP ES N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 63244.00000000 NS USD 1940325.92000000 1.418996367892 Long EC CORP CA N 1 N N N 2020-05-29 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer