Alphalerts - ETF constituents for IDYN

ETF constituents for IDYN

Below, a list of constituents for IDYN (iShares International Equity Factor Rotation Active ETF) is shown. In total, IDYN consists of 147 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NOVN	NOVARTIS	Health Care	Equity	7336732.27	6.64
ASML	ASML HOLDING NV	Information Technology	Equity	4321556.67	3.91
DG	VINCI SA	Industrials	Equity	3756760.55	3.4
AZN	ASTRAZENECA PLC	Health Care	Equity	3080690.28	2.79
ALV	ALLIANZ	Financials	Equity	2863518.42	2.59
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2203537.04	1.99
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2080138.37	1.88
EVN	EVOLUTION MINING LTD	Materials	Equity	2053067.6	1.86
SAN	BANCO SANTANDER SA	Financials	Equity	1837381.37	1.66
ERIC B	ERICSSON B	Information Technology	Equity	1807329.24	1.63
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1803309.86	1.63
G	ASSICURAZIONI GENERALI	Financials	Equity	1771141.67	1.6
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1683681.8	1.52
NDA FI	NORDEA BANK	Financials	Equity	1645707.87	1.49
6857	ADVANTEST CORP	Information Technology	Equity	1615589.18	1.46
ENEL	ENEL	Utilities	Equity	1590284.99	1.44
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1533385.42	1.39
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1525474.7	1.38
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1465344.86	1.33
TSCO	TESCO PLC	Consumer Staples	Equity	1348086.63	1.22
GLE	SOCIETE GENERALE SA	Financials	Equity	1328101.11	1.2
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1326531.74	1.2
VOD	VODAFONE GROUP PLC	Communication	Equity	1319968.83	1.19
5803	FUJIKURA LTD	Industrials	Equity	1313519.36	1.19
8001	ITOCHU CORP	Industrials	Equity	1287116.0	1.16
6501	HITACHI LTD	Industrials	Equity	1285386.78	1.16
LI	KLEPIERRE REIT SA	Real Estate	Equity	1212324.2	1.1
CABK	CAIXABANK SA	Financials	Equity	1196517.95	1.08
8058	MITSUBISHI CORP	Industrials	Equity	1190625.53	1.08
BNP	BNP PARIBAS SA	Financials	Equity	1178025.73	1.07
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1160004.57	1.05
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1132029.87	1.02
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1117807.82	1.01
OR	LOREAL SA	Consumer Staples	Equity	1105505.56	1.0
9984	SOFTBANK GROUP CORP	Communication	Equity	1072758.24	0.97
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1066928.67	0.96
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1059116.54	0.96
FRES	FRESNILLO PLC	Materials	Equity	1047370.83	0.95
FMG	FORTESCUE LTD	Materials	Equity	1017367.09	0.92
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1012826.08	0.92
8031	MITSUI LTD	Industrials	Equity	1004157.99	0.91
RHM	RHEINMETALL AG	Industrials	Equity	985548.77	0.89
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	972791.26	0.88
BARC	BARCLAYS PLC	Financials	Equity	972626.6	0.88
7013	IHI CORP	Industrials	Equity	962271.57	0.87
GMAB	GENMAB	Health Care	Equity	946379.34	0.86
SAP	SAP	Information Technology	Equity	926758.43	0.84
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	924850.99	0.84
UCG	UNICREDIT	Financials	Equity	914990.21	0.83
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	909497.25	0.82
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	906918.19	0.82
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	870805.16	0.79
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	848448.19	0.77
STAN	STANDARD CHARTERED PLC	Financials	Equity	839819.48	0.76
BAMI	BANCO BPM	Financials	Equity	802451.34	0.73
REL	RELX PLC	Industrials	Equity	784280.78	0.71
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	780014.36	0.71
CBK	COMMERZBANK AG	Financials	Equity	768587.86	0.7
1299	AIA GROUP LTD	Financials	Equity	761204.15	0.69
9433	KDDI CORP	Communication	Equity	756593.31	0.68
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	755354.83	0.68
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	751506.47	0.68
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	743062.57	0.67
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	730290.82	0.66
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	722490.18	0.65
7270	SUBARU CORP	Consumer Discretionary	Equity	719168.14	0.65
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	716806.18	0.65
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	715205.34	0.65
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	689559.9	0.62
ABBN	ABB LTD	Industrials	Equity	640821.23	0.58
6758	SONY GROUP CORP	Consumer Discretionary	Equity	635190.28	0.57
III	3I GROUP PLC	Financials	Equity	632410.79	0.57
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	625255.35	0.57
EBS	ERSTE GROUP BANK AG	Financials	Equity	600356.04	0.54
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	528663.78	0.48
7974	NINTENDO LTD	Communication	Equity	526311.65	0.48
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	526222.18	0.48
288	WH GROUP LTD	Consumer Staples	Equity	496500.9	0.45
DHL	DEUTSCHE POST AG	Industrials	Equity	494874.86	0.45
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	483891.36	0.44
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	482085.54	0.44
HNR1	HANNOVER RUECK	Financials	Equity	417199.87	0.38
8473	SBI HOLDINGS INC	Financials	Equity	403222.64	0.36
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	393750.74	0.36
UBSG	UBS GROUP AG	Financials	Equity	384464.27	0.35
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	357458.13	0.32
PRU	PRUDENTIAL PLC	Financials	Equity	356399.38	0.32
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	347671.45	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	305667.75	0.28
USD	USD CASH	Cash and/or Derivatives	Cash	305077.36	0.28
NXT	NEXT PLC	Consumer Discretionary	Equity	304948.95	0.28
6701	NEC CORP	Information Technology	Equity	274303.4	0.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	272977.89	0.25
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	272225.21	0.25
PST	POSTE ITALIANE	Financials	Equity	267904.25	0.24
SIE	SIEMENS N AG	Industrials	Equity	266653.05	0.24
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	258196.4	0.23
DBK	DEUTSCHE BANK AG	Financials	Equity	248242.23	0.22
VER	VERBUND AG	Utilities	Equity	246367.49	0.22
8267	AEON LTD	Consumer Staples	Equity	236523.22	0.21
1801	TAISEI CORP	Industrials	Equity	231853.02	0.21
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	228889.77	0.21
ANTO	ANTOFAGASTA PLC	Materials	Equity	228212.82	0.21
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	226273.84	0.2
8035	TOKYO ELECTRON LTD	Information Technology	Equity	189362.68	0.17
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	176274.13	0.16
PME	PRO MEDICUS LTD	Health Care	Equity	162315.69	0.15
1812	KAJIMA CORP	Industrials	Equity	149577.52	0.14
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	142767.43	0.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	134296.31	0.12
BT.A	BT GROUP PLC	Communication	Equity	117952.75	0.11
BXB	BRAMBLES LTD	Industrials	Equity	109035.4	0.1
TLX	TALANX AG	Financials	Equity	108771.52	0.1
IBE	IBERDROLA SA	Utilities	Equity	104307.35	0.09
9766	KONAMI GROUP CORP	Communication	Equity	88033.01	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	81439.37	0.07
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	66371.21	0.06
EDV	ENDEAVOUR MINING	Materials	Equity	49133.51	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	48661.96	0.04
VNA	VONOVIA SE	Real Estate	Equity	44857.41	0.04
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	44521.33	0.04
1802	OBAYASHI CORP	Industrials	Equity	39679.05	0.04
7741	HOYA CORP	Health Care	Equity	37283.03	0.03
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	35085.98	0.03
KNEBV	KONE	Industrials	Equity	30560.0	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	28438.2	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	27969.7	0.03
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	25171.5	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22026.23	0.02
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	11000.0	0.01
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	9247.4	0.01
CS	AXA SA	Financials	Equity	8653.04	0.01
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8317.23	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	7799.69	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	7625.86	0.01
BMW	BMW AG	Consumer Discretionary	Equity	7506.38	0.01
TIT	TELECOM ITALIA	Communication	Equity	2978.9	0.0
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2344.63	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	812.94	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.05	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	0.06	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.09	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	0.1	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	0.41	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	0.49	0.0
MFSH6	MSCI EAFE INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IDYN

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