IE000RMSPY39.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	SON	Sonoco Products Company	Consumer Cyclical	Packaging & Containers	4,23 Mrd. €	4.13%	7.42	7.60	132.43%	1.32	0.64	7.52	8.99	11.12%	FY Cur -1.02% (10) Q Cur -1.92% (10) FY Next +2.04% (10) Q Next -14.38% (10)	FY Cur +1.31% (11) Q Cur -1.84% (10) FY Next +8.96% (11) Q Next -35.84% (10)
2	4385.T	MERCARI INC	Consumer Cyclical	Internet Retail	3,44 Mrd. €	3.99%	17.44	-	199.55%	4.50	2.66	14.98	-	-22.01%	FY Cur +16.64% (14) Q Cur +23.08% (7) FY Next +10.77% (14) Q Next +10.21% (7)	FY Cur +6.30% (14) Q Cur +92.09% (1) FY Next +15.91% (14) Q Next -2.23% (1)
3	PKG	Packaging Corporation of Americ	Consumer Cyclical	Packaging & Containers	18,33 Mrd. €	3.98%	29.98	17.39	94.47%	4.38	2.15	12.09	47.44	2.11%	FY Cur +12.14% (10) Q Cur +13.03% (8) FY Next +7.69% (10) Q Next -0.23% (8)	FY Cur +6.35% (7) Q Cur +6.56% (7) FY Next +26.64% (9) Q Next -3.55% (7)
4	BXB.AX	BRAMB LTD FPO [BXB]	Industrials	Specialty Business Services	16,03 Mrd. €	3.95%	18.43	23.33	93.71%	5.55	3.54	13.56	47.58	2.10%	FY Cur +3.25% (11) Q Cur - (0) FY Next +4.68% (11) Q Next - (0)	FY Cur +6.84% (13) Q Cur - FY Next +11.65% (13) Q Next -
5	KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	2,74 Mrd. €	3.94%	28.00	19.27	49.40%	3.01	2.67	14.40	29.09	3.44%	FY Cur +13.94% (4) Q Cur +11.26% (4) FY Next +5.75% (4) Q Next +0.08% (4)	FY Cur +29.99% (4) Q Cur +10.33% (4) FY Next +12.25% (4) Q Next +14.44% (4)
6	SPX.L	SPIRAX GROUP PLC ORD 26 12/13P	Industrials	Specialty Industrial Machinery	6,34 Mrd. €	3.85%	27.13	2022.46	86.78%	428.88	3.08	15.22	32.96	3.03%	FY Cur +5.01% (17) Q Cur - (0) FY Next +5.55% (17) Q Next - (0)	FY Cur +9.07% (18) Q Cur - FY Next +11.46% (18) Q Next -
7	SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	3,34 Mrd. €	3.84%	14.06	8.67	203.15%	1.57	0.56	8.45	11.95	8.37%	FY Cur +5.97% (13) Q Cur +4.89% (12) FY Next +2.24% (13) Q Next -26.33% (12)	FY Cur +2.58% (13) Q Cur +2.85% (12) FY Next +7.17% (13) Q Next -36.31% (12)
8	5857.T	ARE HOLDINGS INC	Industrials	Waste Management	1,68 Mrd. €	3.75%	10.14	-	112.97%	1.32	0.47	11.85	-	-9.28%	FY Cur +18.14% (3) Q Cur +75.65% (2) FY Next +5.88% (3) Q Next +6.69% (2)	FY Cur +17.67% (3) Q Cur - FY Next +3.74% (3) Q Next -
9	VALMT.HE	Valmet Corporation	Industrials	Specialty Industrial Machinery	4,9 Mrd. €	3.75%	16.43	11.32	63.23%	1.97	0.92	8.60	17.55	5.70%	FY Cur +2.46% (6) Q Cur +2.50% (5) FY Next +2.00% (6) Q Next +7.71% (5)	FY Cur +16.79% (6) Q Cur +6.84% (5) FY Next +10.64% (6) Q Next +34.26% (5)
10	BMI	Badger Meter, Inc.	Technology	Scientific & Technical Instruments	3,4 Mrd. €	3.69%	30.70	26.44	3.44%	5.58	4.32	18.44	29.69	3.37%	FY Cur -0.55% (8) Q Cur +2.16% (7) FY Next +7.86% (8) Q Next +2.04% (7)	FY Cur -6.25% (9) Q Cur +2.88% (8) FY Next +10.63% (10) Q Next +4.16% (8)
11	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	3.68%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
12	METSO.HE	Metso Oyj	Industrials	Farm & Heavy Construction Machinery	13,95 Mrd. €	3.67%	28.07	19.29	61.42%	5.35	2.60	17.08	28.59	3.50%	FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10)	FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7)
13	GPK	Graphic Packaging Holding Compa	Consumer Cyclical	Packaging & Containers	2,21 Mrd. €	3.61%	12.65	7.94	176.15%	0.76	0.29	7.03	10.39	9.63%	FY Cur +0.07% (12) Q Cur -1.27% (11) FY Next +1.83% (11) Q Next -3.04% (10)	FY Cur -61.10% (11) Q Cur -59.76% (11) FY Next +50.22% (10) Q Next -2.08% (10)
14	CTAS	Cintas Corporation	Industrials	Specialty Business Services	71,73 Mrd. €	3.59%	39.92	32.85	52.10%	15.76	6.95	26.48	46.09	2.17%	FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13)	FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14)
15	4732.T	USS CO LTD	Consumer Cyclical	Auto & Truck Dealerships	4,6 Mrd. €	3.52%	20.37	-	1.11%	4.37	6.93	11.03	27.44	3.64%	FY Cur +41.44% (6) Q Cur +11.78% (2) FY Next +2.98% (6) Q Next +1.44% (2)	FY Cur +10.00% (6) Q Cur - FY Next +4.69% (6) Q Next -
16	UNF	Unifirst Corporation	Industrials	Specialty Business Services	4,21 Mrd. €	3.39%	41.01	32.26	3.87%	2.15	1.89	15.75	47.81	2.09%	FY Cur +3.04% (4) Q Cur +3.25% (3) FY Next +3.85% (4) Q Next +1.45% (3)	FY Cur -9.89% (4) Q Cur -10.56% (4) FY Next +8.65% (4) Q Next +8.29% (4)
17	6370.T	KURITA WATER INDUSTRIES	Industrials	Pollution & Treatment Controls	4,72 Mrd. €	3.28%	19.08	-	34.04%	2.51	2.02	8.98	32.45	3.08%	FY Cur +7.67% (6) Q Cur +7.48% (4) FY Next +7.49% (6) Q Next +0.04% (4)	FY Cur +98.97% (6) Q Cur -1.44% (1) FY Next +5.33% (6) Q Next +9.45% (1)
18	TOM.OL	TOMRA SYSTEMS	Industrials	Waste Management	2,49 Mrd. €	3.26%	28.94	164.85	115.66%	4.33	18.72	121.57	103.55	0.97%	FY Cur +12.21% (8) Q Cur +13.33% (5) FY Next +15.64% (8) Q Next +13.83% (4)	FY Cur -2.86% (8) Q Cur +40.00% (4) FY Next +81.91% (9) Q Next +78.57% (4)
19	WLDN	Willdan Group, Inc.	Industrials	Engineering & Construction	1,02 Mrd. €	3.25%	17.63	13.85	25.45%	3.26	1.54	16.18	22.68	4.41%	FY Cur +21.31% (1) Q Cur +19.78% (1) FY Next +16.11% (1) Q Next +2.16% (1)	FY Cur +3.68% (2) Q Cur -11.98% (2) FY Next +7.00% (2) Q Next -1.88% (2)
20	DSY.PA	DASSAULT SYSTEMES	Technology	Software - Application	28,58 Mrd. €	3.21%	22.42	15.45	36.23%	3.09	4.61	15.63	22.56	4.43%	FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9)	FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8)
21	3393.HK	WASION HOLDINGS	Industrials	Electrical Equipment & Parts	1,45 Mrd. €	3.19%	10.27	8.99	26.47%	1.72	1.15	7.23	-	-2.52%	FY Cur +27.77% (7) Q Cur - (0) FY Next +22.97% (7) Q Next - (0)	FY Cur +6.61% (6) Q Cur - FY Next +21.64% (6) Q Next -
22	MGRC	McGrath RentCorp	Industrials	Rental & Leasing Services	2,48 Mrd. €	3.19%	18.30	16.36	47.36%	2.23	2.98	13.02	40.68	2.46%	FY Cur +2.01% (4) Q Cur +6.55% (4) FY Next +4.41% (4) Q Next -1.07% (4)	FY Cur -0.15% (4) Q Cur +7.27% (4) FY Next +9.37% (4) Q Next +10.98% (4)
23	AUTO.L	AUTOTRADER GROUP PLC ORD 1P	Communication Services	Internet Content & Information	4,42 Mrd. €	2.99%	14.37	1118.74	51.83%	987.27	5.99	10.21	15.35	6.51%	FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0)	FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next -
24	VAMO3.SA	VAMOS ON NM	Industrials	Rental & Leasing Services	1,5 Mrd. €	2.67%	24.50	11.29	483.86%	2.81	1.35	5.21	6.41	15.60%	FY Cur +15.44% (10) Q Cur +11.77% (4) FY Next +9.38% (11) Q Next +2.12% (4)	FY Cur +32.73% (8) Q Cur +139.16% (4) FY Next +51.65% (8) Q Next +11.64% (4)
25	CPRT	Copart, Inc.	Industrials	Specialty Business Services	22,59 Mrd. €	2.59%	17.63	15.61	0.97%	2.78	5.42	11.29	28.59	3.50%	FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8)	FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8)