IE000CK5G8J7.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	UNP	Union Pacific Corporation	Industrials	Railroads	147,58 Mrd. €	5.54%	22.56	19.58	150.77%	8.00	6.51	15.08	35.03	2.85%	FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18)	FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20)
2	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	5.29%	17.39	17.68	161.68%	2.83	5.62	19.17	-	-11.01%	FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6)	FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12)
3	ENB.TO	ENBRIDGE INC	Energy	Oil & Gas Midstream	92,8 Mrd. €	3.31%	25.68	20.71	162.97%	2.48	1.78	15.24	-	-0.72%	FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2)	FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12)
4	SO	Southern Company (The)	Utilities	Utilities - Regulated Electric	88,47 Mrd. €	3.05%	20.76	17.50	182.06%	2.51	3.28	12.34	-	-3.95%	FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8)	FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11)
5	CSX	CSX Corporation	Industrials	Railroads	78,14 Mrd. €	2.90%	27.48	20.71	138.07%	6.22	6.03	15.48	44.82	2.23%	FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16)	FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12)
6	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	2.86%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
7	WMB	Williams Companies, Inc. (The)	Energy	Oil & Gas Midstream	79,33 Mrd. €	2.75%	28.95	27.46	200.37%	6.76	7.21	17.25	-	-1.71%	FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5)	FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9)
8	CP.TO	CANADIAN PACIFIC KANSAS CITY LI	Industrials	Railroads	66,36 Mrd. €	2.54%	28.04	20.16	52.82%	2.28	6.86	15.91	48.59	2.06%	FY Cur +8.97% (24) Q Cur +14.37% (20) FY Next +5.94% (24) Q Next +5.10% (18)	FY Cur +11.80% (28) Q Cur +19.61% (25) FY Next +16.04% (28) Q Next +17.31% (22)
9	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	2.47%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
10	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	2.38%	17.38	1175.82	121.29%	145.15	3.26	14.55	-	-5.42%	FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0)	FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next -
11	NSC	Norfolk Southern Corporation	Industrials	Railroads	63,71 Mrd. €	2.37%	27.12	22.24	105.52%	4.39	5.69	15.41	51.64	1.94%	FY Cur +8.98% (17) Q Cur +11.94% (13) FY Next +4.26% (17) Q Next -2.37% (13)	FY Cur +3.10% (22) Q Cur +6.17% (18) FY Next +10.98% (22) Q Next -8.58% (16)
12	CNR.TO	CANADIAN NATIONAL RAILWAY CO.	Industrials	Railroads	63,55 Mrd. €	2.09%	21.57	18.71	103.89%	4.64	5.72	13.43	33.55	2.98%	FY Cur +7.24% (26) Q Cur +10.79% (23) FY Next +4.31% (27) Q Next +4.33% (21)	FY Cur +6.34% (29) Q Cur +13.39% (26) FY Next +10.72% (30) Q Next +4.59% (24)
13	AEP	American Electric Power Company	Utilities	Utilities - Regulated Electric	59,67 Mrd. €	2.03%	21.28	17.91	160.79%	2.08	2.93	13.37	-	-8.97%	FY Cur +7.69% (11) Q Cur +7.36% (8) FY Next +6.70% (16) Q Next -13.67% (8)	FY Cur +6.90% (19) Q Cur +5.98% (13) FY Next +7.44% (19) Q Next -24.44% (12)
14	TRP.TO	TC ENERGY CORP.	Energy	Oil & Gas Midstream	55,88 Mrd. €	1.96%	24.41	21.86	170.37%	3.53	5.69	15.96	71.35	1.40%	FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3)	FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15)
15	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	1.87%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
16	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	1.86%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
17	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	1.81%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
18	LNG	Cheniere Energy, Inc.	Energy	Oil & Gas Midstream	51,28 Mrd. €	1.78%	21.06	13.38	243.42%	9.34	2.75	11.44	79.70	1.25%	FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7)	FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4)
19	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	1.78%	21.33	16.16	160.46%	1.94	2.99	13.62	-	-16.93%	FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3)	FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9)
20	SRE	DBA Sempra	Utilities	Utilities - Diversified	47,47 Mrd. €	1.68%	23.51	14.68	84.66%	1.63	3.92	16.96	-	-52.00%	FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6)	FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9)
21	ETR	Entergy Corporation	Utilities	Utilities - Regulated Electric	43,84 Mrd. €	1.48%	26.29	20.14	186.77%	2.63	3.64	14.25	-	-8.96%	FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7)	FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12)
22	XEL	Xcel Energy Inc.	Utilities	Utilities - Regulated Electric	41,13 Mrd. €	1.46%	20.21	16.26	173.13%	1.91	3.15	13.96	-	-17.16%	FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6)	FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10)
23	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	1.37%	15.35	13.74	177.36%	1.45	1.70	11.24	-	-6.24%	FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7)	FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3)
24	PCG	Pacific Gas & Electric Co.	Utilities	Utilities - Regulated Electric	35,18 Mrd. €	1.19%	9.51	7.29	189.45%	0.89	1.53	8.94	-	-15.60%	FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5)	FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10)
25	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	1.19%	17.48	16.32	110.11%	1.53	2.22	10.72	-	-2.15%	FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5)	FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8)