RIFR holdings
Russell Investments Global Infrastructure ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | ES0105046017 | Not reported | 5.295% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 2 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.748% | $2.0M | Equity (common) | Corporate | United States | USD |
| 3 | Transurban Group | AU000000TCL6 | Not reported | 4.627% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 4 | Union Pacific Corp | US9078181081 | 907818108 | 4.625% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | CSX Corp | US1264081035 | 126408103 | 3.449% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Duke Energy Corp | US26441C2044 | 26441C204 | 3.402% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | American Electric Power Co Inc | US0255371017 | 025537101 | 3.263% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | National Grid PLC | GB00BDR05C01 | Not reported | 3.091% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Canadian National Railway Co | CA1363751027 | 136375102 | 2.432% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 10 | Williams Cos Inc/The | US9694571004 | 969457100 | 2.424% | $1.0M | Equity (common) | Corporate | United States | USD |
| 11 | Dominion Energy Inc | US25746U1097 | 25746U109 | 2.409% | $1.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cellnex Telecom SA | ES0105066007 | Not reported | 2.350% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 13 | Xcel Energy Inc | US98389B1008 | 98389B100 | 2.344% | $1.0M | Equity (common) | Corporate | United States | USD |
| 14 | Sempra | US8168511090 | 816851109 | 2.313% | $992K | Equity (common) | Corporate | United States | USD |
| 15 | TC Energy Corp | CA87807B1076 | 87807B107 | 2.282% | $979K | Equity (common) | Corporate | Canada | CAD |
| 16 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 2.123% | $911K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | ONEOK Inc | US6826801036 | 682680103 | 2.076% | $890K | Equity (common) | Corporate | United States | USD |
| 18 | Targa Resources Corp | US87612G1013 | 87612G101 | 1.991% | $854K | Equity (common) | Corporate | United States | USD |
| 19 | American Water Works Co Inc | US0304201033 | 030420103 | 1.983% | $851K | Equity (common) | Corporate | United States | USD |
| 20 | PG&E Corp | US69331C1080 | 69331C108 | 1.946% | $835K | Equity (common) | Corporate | United States | USD |
| 21 | Entergy Corp | US29364G1031 | 29364G103 | 1.933% | $829K | Equity (common) | Corporate | United States | USD |
| 22 | Flughafen Zurich AG | CH0319416936 | Not reported | 1.920% | $824K | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Aeroports de Paris SA | FR0010340141 | Not reported | 1.898% | $814K | Equity (common) | Corporate | France | EUR |
| 24 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 1.658% | $711K | Equity (common) | Corporate | United States | USD |
| 25 | Evergy Inc | US30034W1062 | 30034W106 | 1.631% | $700K | Equity (common) | Corporate | United States | USD |
| 26 | Norfolk Southern Corp | US6558441084 | 655844108 | 1.589% | $682K | Equity (common) | Corporate | United States | USD |
| 27 | Crown Castle Inc | US22822V1017 | 22822V101 | 1.582% | $679K | Equity (common) | Other | United States | USD |
| 28 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.571% | $674K | Equity (common) | Corporate | United States | USD |
| 29 | American Tower Corp | US03027X1000 | 03027X100 | 1.413% | $606K | Equity (common) | Other | United States | USD |
| 30 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 1.399% | $600K | Equity (common) | Corporate | New Zealand | NZD |
| 31 | Atlas Arteria Ltd | AU0000013559 | Not reported | 1.336% | $573K | Equity (common) | Corporate | Australia | AUD |
| 32 | Ameren Corp | US0236081024 | 023608102 | 1.316% | $564K | Equity (common) | Corporate | United States | USD |
| 33 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.244% | $533K | Equity (common) | Other | United States | USD |
| 34 | Atmos Energy Corp | US0495601058 | 049560105 | 1.205% | $517K | Equity (common) | Corporate | United States | USD |
| 35 | CLP Holdings Ltd | HK0002007356 | Not reported | 1.131% | $485K | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 1.108% | $475K | Equity (common) | Corporate | United States | USD |
| 37 | Alliant Energy Corp | US0188021085 | 018802108 | 1.107% | $475K | Equity (common) | Corporate | United States | USD |
| 38 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.066% | $457K | Equity (common) | Corporate | United States | USD |
| 39 | NiSource Inc | US65473P1057 | 65473P105 | 1.012% | $434K | Equity (common) | Corporate | United States | USD |
| 40 | Getlink SE | FR0010533075 | Not reported | 0.944% | $405K | Equity (common) | Corporate | France | EUR |
| 41 | UGI Corp | US9026811052 | 902681105 | 0.850% | $364K | Equity (common) | Corporate | United States | USD |
| 42 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.837% | $359K | Equity (common) | Corporate | Canada | CAD |
| 43 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.797% | $342K | Equity (common) | Corporate | Canada | CAD |
| 44 | DTE Energy Co | US2333311072 | 233331107 | 0.746% | $320K | Equity (common) | Corporate | United States | USD |
| 45 | Snam SpA | IT0003153415 | Not reported | 0.729% | $313K | Equity (common) | Corporate | Italy | EUR |
| 46 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.720% | $309K | Equity (common) | Corporate | Japan | JPY |
| 47 | APA Group | AU000000APA1 | Not reported | 0.719% | $309K | Equity (common) | Corporate | Australia | AUD |
| 48 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.707% | $303K | Equity (common) | Corporate | Australia | AUD |
| 49 | Orsted AS | DK0060094928 | Not reported | 0.648% | $278K | Equity (common) | Corporate | Denmark | DKK |
| 50 | PPL Corp | US69351T1060 | 69351T106 | 0.569% | $244K | Equity (common) | Corporate | United States | USD |
| 51 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.567% | $243K | Equity (common) | Corporate | Japan | JPY |
| 52 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.520% | $223K | Equity (common) | Corporate | Canada | USD |
| 53 | West Japan Railway Co | JP3659000008 | Not reported | 0.496% | $213K | Equity (common) | Corporate | Japan | JPY |
| 54 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.495% | $212K | Equity (common) | Corporate | Canada | CAD |
| 55 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.478% | $205K | Equity (common) | Corporate | Japan | JPY |
| 56 | Hera SpA | IT0001250932 | Not reported | 0.477% | $205K | Equity (common) | Corporate | Italy | EUR |
| 57 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.477% | $205K | Equity (common) | Corporate | United States | USD |
| 58 | Keyera Corp | CA4932711001 | 493271100 | 0.464% | $199K | Equity (common) | Corporate | Canada | CAD |
| 59 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 0.337% | $144K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | Vinci SA | FR0000125486 | Not reported | 0.305% | $131K | Equity (common) | Corporate | France | EUR |
| 61 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund | Not reported | Not reported | 0.302% | $130K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 62 | Public Power Corp SA | GRS434003000 | Not reported | 0.063% | $27K | Equity (common) | Corporate | Greece | EUR |