IE000T9EOCL3.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	SNDK	Sandisk Corporation	Technology	Computer Hardware	204,04 Mrd. €	1.93%	21.45	5.94	1.28%	14.98	11.29	18.32	29.61	3.38%	FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17)	FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18)
2	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.63%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
3	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.58%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
4	DTM	DT Midstream, Inc.	Energy	Oil & Gas Midstream	11,29 Mrd. €	0.47%	27.14	25.57	68.54%	2.65	9.66	17.36	98.84	1.01%	FY Cur +9.38% (8) Q Cur +6.24% (6) FY Next +4.10% (8) Q Next +3.46% (6)	FY Cur +8.07% (9) Q Cur -2.82% (7) FY Next +4.38% (9) Q Next +7.03% (7)
5	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	0.46%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
6	AIZ	Assurant, Inc.	Financial Services	Insurance - Property & Casualty	11,73 Mrd. €	0.44%	12.76	11.37	36.21%	2.16	0.98	7.85	6.11	16.35%	FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3)	FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6)
7	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.37%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
8	5334.T	NITERRA CO LTD	Consumer Cyclical	Auto Parts	4,2 Mrd. €	0.36%	8.15	-	28.51%	1.76	0.97	7.99	20.07	4.98%	FY Cur +3.80% (9) Q Cur +7.96% (4) FY Next +4.41% (9) Q Next +0.63% (4)	FY Cur +18.28% (10) Q Cur -0.55% (2) FY Next -0.77% (9) Q Next +4.04% (2)
9	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.34%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
10	ELD.TO	ELDORADO GOLD CORPORATION	Basic Materials	Gold	8,77 Mrd. €	0.34%	13.53	10.13	25.68%	1.43	6.90	12.93	-	-3.24%	FY Cur +36.51% (5) Q Cur +20.26% (1) FY Next +62.62% (6) Q Next +91.74% (1)	FY Cur +92.93% (10) Q Cur +71.36% (5) FY Next +57.07% (10) Q Next +102.60% (5)
11	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.33%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
12	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	0.33%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
13	FRT	Federal Realty Investment Trust	Real Estate	REIT - Retail	8,24 Mrd. €	0.32%	21.32	32.91	134.11%	2.88	6.91	17.09	20.23	4.94%	FY Cur +6.57% (3) Q Cur +5.04% (7) FY Next +3.98% (3) Q Next +2.74% (3)	FY Cur -21.98% (3) Q Cur +1.54% (6) FY Next -12.96% (3) Q Next +5.53% (3)
14	FLS	Flowserve Corporation	Industrials	Specialty Industrial Machinery	8,24 Mrd. €	0.31%	25.18	15.56	99.61%	4.07	1.99	14.66	21.57	4.64%	FY Cur +2.92% (11) Q Cur +5.62% (11) FY Next +6.98% (11) Q Next +11.99% (11)	FY Cur +12.97% (11) Q Cur +9.48% (11) FY Next +12.94% (11) Q Next +34.58% (11)
15	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	0.31%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
16	ZION	Zions Bancorporation N.A.	Financial Services	Banks - Regional	8,14 Mrd. €	0.30%	7.96	9.14	-	1.20	2.47	-	-	-	FY Cur +5.47% (15) Q Cur +2.43% (13) FY Next +2.60% (14) Q Next +1.54% (13)	FY Cur +12.98% (14) Q Cur +6.84% (14) FY Next +3.84% (15) Q Next +2.99% (14)
17	UBSI	United Bankshares, Inc.	Financial Services	Banks - Regional	5,53 Mrd. €	0.30%	12.39	11.76	-	1.13	4.95	-	-	-	FY Cur +4.25% (3) Q Cur +0.52% (2) FY Next +3.88% (3) Q Next +0.71% (2)	FY Cur +10.14% (6) Q Cur +1.27% (6) FY Next +4.88% (6) Q Next +1.75% (5)
18	AYI	Acuity Inc.	Industrials	Electrical Equipment & Parts	7,97 Mrd. €	0.28%	17.50	12.81	23.45%	3.13	1.92	10.76	14.37	6.96%	FY Cur +6.83% (8) Q Cur +2.38% (5) FY Next +9.02% (6) Q Next -5.55% (5)	FY Cur +7.23% (8) Q Cur +6.92% (7) FY Next -8.96% (3) Q Next -19.81% (6)
19	GATX	GATX Corporation	Industrials	Rental & Leasing Services	5,19 Mrd. €	0.28%	16.31	14.64	347.59%	2.09	2.83	15.42	-	-84.86%	FY Cur +35.08% (4) Q Cur +34.91% (4) FY Next +3.25% (4) Q Next +0.29% (4)	FY Cur +16.89% (4) Q Cur +17.12% (4) FY Next +10.07% (4) Q Next +4.61% (4)
20	BRX	Brixmor Property Group Inc.	Real Estate	REIT - Retail	7,48 Mrd. €	0.27%	19.36	27.98	176.20%	2.77	5.97	14.64	13.89	7.20%	FY Cur +4.09% (7) Q Cur +4.31% (7) FY Next +7.99% (7) Q Next +3.11% (7)	FY Cur +10.56% (4) Q Cur +27.22% (4) FY Next -4.21% (4) Q Next +2.38% (4)
21	6724.T	SEIKO EPSON CORP	Technology	Computer Hardware	6,05 Mrd. €	0.26%	59.62	-	31.20%	1.25	0.73	7.09	25.68	3.89%	FY Cur +1.03% (8) Q Cur +5.46% (4) FY Next +0.27% (7) Q Next +8.55% (3)	FY Cur +264.23% (8) Q Cur +7.66% (1) FY Next +0.62% (8) Q Next -
22	ACIW	ACI Worldwide, Inc.	Technology	Software - Infrastructure	4,58 Mrd. €	0.26%	23.23	13.01	57.70%	3.44	2.82	15.27	19.71	5.07%	FY Cur +8.27% (4) Q Cur -12.56% (4) FY Next +7.61% (4) Q Next +48.75% (4)	FY Cur +26.86% (3) Q Cur -44.04% (3) FY Next +8.91% (3) Q Next +200.55% (3)
23	ONTO	Onto Innovation Inc.	Technology	Semiconductor Equipment & Materials	12,9 Mrd. €	0.26%	110.73	25.18	76.55%	7.51	12.90	45.15	71.22	1.40%	FY Cur +43.15% (12) Q Cur +79.68% (11) FY Next +30.79% (12) Q Next +5.24% (11)	FY Cur +64.09% (12) Q Cur +150.22% (11) FY Next +44.30% (12) Q Next +7.73% (11)
24	ESE	ESCO Technologies Inc.	Technology	Scientific & Technical Instruments	5,96 Mrd. €	0.25%	47.83	27.95	9.31%	4.13	5.18	21.56	28.55	3.50%	FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3)	FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3)
25	GWRE	Guidewire Software, Inc.	Technology	Software - Application	12,24 Mrd. €	0.25%	100.80	31.30	59.90%	11.49	9.30	82.29	39.99	2.50%	FY Cur +16.48% (16) Q Cur +13.13% (16) FY Next +15.69% (16) Q Next +11.24% (15)	FY Cur +22.11% (15) Q Cur +9.82% (15) FY Next +27.62% (15) Q Next +48.22% (14)