| NextEra Energy Partners | 6.6 |
| Enbridge | 5.3 |
| Atlantica Yield | 5.2 |
| Xcel Energy | 4.5 |
| Orsted | 4.2 |
| American Tower | 4.0 |
| Deutsche Telekom | 3.2 |
| Union Pacific | 3.1 |
| NextEra Energy | 3.0 |
| E.ON | 3.0 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 August 2020.
| Utilities | 58.3 | |
| Telecoms | 18.8 | |
| Oil & Gas Pipelines/Storage | 11.5 | |
| Transport | 10.3 | |
| Cash | 1.1 |
As at 31 August 2020.
| US | 40.2 | |
| Europe ex UK | 22.3 | |
| Canada | 15.6 | |
| UK | 8.5 | |
| Japan | 3.3 | |
| Hong Kong | 2.9 | |
| Australia | 2.1 | |
| China | 1.4 | |
| Switzerland | 1.3 | |
| Indonesia | 0.7 | |
| Malaysia | 0.6 |
As at 31 August 2020.