| Atlantica Yield | 5.8 |
| NextEra Energy Partners | 5.7 |
| Orsted | 5.0 |
| Enbridge | 4.8 |
| Xcel Energy | 4.0 |
| Vodafone Group | 3.9 |
| American Tower | 3.2 |
| Union Pacific | 3.0 |
| NextEra Energy | 3.0 |
| WEC Energy Group | 2.9 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 December 2020.
| Utilities | 59.4 | |
| Telecoms | 18.6 | |
| Transport | 11.0 | |
| Oil & Gas Pipelines/Storage | 10.3 | |
| Cash | 0.7 |
As at 31 December 2020.
| US | 37.8 | |
| Europe ex UK | 23.0 | |
| Canada | 15.1 | |
| UK | 12.0 | |
| Japan | 2.7 | |
| Hong Kong | 2.5 | |
| Australia | 2.2 | |
| Switzerland | 1.4 | |
| Indonesia | 1.0 | |
| China | 1.0 | |
| Malaysia | 0.6 |
As at 31 December 2020.