| NextEra Energy Partners | 5.5 |
| Enbridge | 5.1 |
| American Tower | 4.5 |
| Orsted | 4.2 |
| Atlantica Yield | 4.0 |
| Enterprise Products Partners | 3.7 |
| Xcel Energy | 3.4 |
| E.ON | 3.2 |
| Vodafone Group | 3.0 |
| Power Assets Holdings | 2.8 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 May 2020.
| Utilities | 51.7 | |
| Telecoms | 21.0 | |
| Oil & Gas Pipelines/Storage | 14.5 | |
| Transport | 11.1 | |
| Cash | 1.7 |
As at 31 May 2020.
| US | 38.3 | |
| Europe ex UK | 21.0 | |
| Canada | 14.9 | |
| UK | 9.8 | |
| Japan | 3.9 | |
| Hong Kong | 2.8 | |
| Australia | 2.5 | |
| China | 1.8 | |
| Switzerland | 1.5 | |
| Indonesia | 0.9 | |
| Malaysia | 0.9 |
As at 31 May 2020.