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 145 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 AG	Health Care	Equity	1147651.54	5.73
ASML	ASML HOLDING NV	Information Technology	Equity	685167.0	3.42
DG	VINCI SA	Industrials	Equity	650007.35	3.25
ALV	ALLIANZ	Financials	Equity	515566.14	2.58
AZN	ASTRAZENECA PLC	Health Care	Equity	510719.51	2.55
SAP	SAP	Information Technology	Equity	361985.69	1.81
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	342980.62	1.71
G	ASSICURAZIONI GENERALI	Financials	Equity	340615.75	1.7
6857	ADVANTEST CORP	Information Technology	Equity	317802.35	1.59
NDA FI	NORDEA BANK	Financials	Equity	311153.45	1.55
SAN	BANCO SANTANDER SA	Financials	Equity	310668.31	1.55
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	292996.46	1.46
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	267610.92	1.34
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	260071.87	1.3
TSCO	TESCO PLC	Consumer Staples	Equity	258412.01	1.29
9984	SOFTBANK GROUP CORP	Communication	Equity	255894.66	1.28
ENEL	ENEL	Utilities	Equity	255177.3	1.27
REL	RELX PLC	Industrials	Equity	254244.58	1.27
OR	LOREAL SA	Consumer Staples	Equity	252333.3	1.26
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	251473.42	1.26
6501	HITACHI LTD	Industrials	Equity	231788.02	1.16
ENR	SIEMENS ENERGY N AG	Industrials	Equity	230542.1	1.15
5803	FUJIKURA LTD	Industrials	Equity	229419.78	1.15
ERIC B	ERICSSON B	Information Technology	Equity	226303.71	1.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	217308.4	1.09
EVN	EVOLUTION MINING LTD	Materials	Equity	215971.69	1.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	214090.11	1.07
VOD	VODAFONE GROUP PLC	Communication	Equity	207354.91	1.04
8001	ITOCHU CORP	Industrials	Equity	207222.13	1.04
RHM	RHEINMETALL AG	Industrials	Equity	207024.51	1.03
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	202936.5	1.01
CABK	CAIXABANK SA	Financials	Equity	202568.78	1.01
GLE	SOCIETE GENERALE SA	Financials	Equity	198944.74	0.99
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	194277.56	0.97
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	194090.92	0.97
7974	NINTENDO LTD	Communication	Equity	192605.33	0.96
9101	NIPPON YUSEN	Industrials	Equity	183445.01	0.92
GMAB	GENMAB	Health Care	Equity	183185.07	0.92
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	181342.02	0.91
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	181235.65	0.91
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	174875.16	0.87
8058	MITSUBISHI CORP	Industrials	Equity	171914.51	0.86
BNP	BNP PARIBAS SA	Financials	Equity	170027.39	0.85
III	3I GROUP PLC	Financials	Equity	169259.54	0.85
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	169257.17	0.85
BARC	BARCLAYS PLC	Financials	Equity	167709.82	0.84
CBK	COMMERZBANK AG	Financials	Equity	163068.43	0.81
BAMI	BANCO BPM	Financials	Equity	162791.69	0.81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	162667.27	0.81
6758	SONY GROUP CORP	Consumer Discretionary	Equity	161961.53	0.81
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	158622.98	0.79
UCG	UNICREDIT	Financials	Equity	155108.63	0.77
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	154947.62	0.77
FMG	FORTESCUE LTD	Materials	Equity	152786.02	0.76
7013	IHI CORP	Industrials	Equity	152737.65	0.76
STAN	STANDARD CHARTERED PLC	Financials	Equity	150212.57	0.75
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	148499.86	0.74
7270	SUBARU CORP	Consumer Discretionary	Equity	148056.95	0.74
SU	SCHNEIDER ELECTRIC	Industrials	Equity	146275.35	0.73
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	144655.77	0.72
UBSG	UBS GROUP AG	Financials	Equity	143406.67	0.72
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	143347.88	0.72
1299	AIA GROUP LTD	Financials	Equity	141325.47	0.71
9433	KDDI CORP	Communication	Equity	133765.77	0.67
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	132683.77	0.66
8031	MITSUI LTD	Industrials	Equity	132368.57	0.66
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	127142.71	0.64
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	127139.57	0.64
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	119326.7	0.6
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	115498.76	0.58
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	112169.63	0.56
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	111702.4	0.56
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	109585.16	0.55
8015	TOYOTA TSUSHO CORP	Industrials	Equity	108001.17	0.54
8035	TOKYO ELECTRON LTD	Information Technology	Equity	106995.75	0.53
9766	KONAMI GROUP CORP	Communication	Equity	100051.89	0.5
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	98216.85	0.49
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	96465.48	0.48
EBS	ERSTE GROUP BANK AG	Financials	Equity	95597.97	0.48
PME	PRO MEDICUS LTD	Health Care	Equity	90963.47	0.45
HOLN	HOLCIM LTD AG	Materials	Equity	89722.44	0.45
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	89660.59	0.45
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	88864.53	0.44
EVO	EVOLUTION	Consumer Discretionary	Equity	88729.76	0.44
RACE	FERRARI NV	Consumer Discretionary	Equity	82979.79	0.41
HNR1	HANNOVER RUECK	Financials	Equity	82535.27	0.41
DHL	DEUTSCHE POST AG	Industrials	Equity	80177.44	0.4
288	WH GROUP LTD	Consumer Staples	Equity	76524.27	0.38
FRES	FRESNILLO PLC	Materials	Equity	70850.11	0.35
PRU	PRUDENTIAL PLC	Financials	Equity	68901.43	0.34
6701	NEC CORP	Information Technology	Equity	67427.76	0.34
NXT	NEXT PLC	Consumer Discretionary	Equity	67393.43	0.34
EL	ESSILORLUXOTTICA SA	Health Care	Equity	66135.09	0.33
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	65544.75	0.33
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	65307.3	0.33
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	59599.96	0.3
8473	SBI HOLDINGS INC	Financials	Equity	55781.14	0.28
IBE	IBERDROLA SA	Utilities	Equity	55659.8	0.28
VER	VERBUND AG	Utilities	Equity	54917.78	0.27
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	54877.19	0.27
ACA	CREDIT AGRICOLE SA	Financials	Equity	52395.45	0.26
USD	USD CASH	Cash and/or Derivatives	Cash	51142.03	0.26
NOKIA	NOKIA	Information Technology	Equity	50571.98	0.25
DBK	DEUTSCHE BANK AG	Financials	Equity	49902.26	0.25
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	49705.68	0.25
SIE	SIEMENS N AG	Industrials	Equity	49414.13	0.25
PST	POSTE ITALIANE	Financials	Equity	48674.08	0.24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	46691.41	0.23
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	44286.32	0.22
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	44270.77	0.22
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	44160.48	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	41835.74	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	41092.35	0.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	39530.47	0.2
VOLV B	VOLVO CLASS B	Industrials	Equity	36242.44	0.18
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	35853.12	0.18
7741	HOYA CORP	Health Care	Equity	31427.37	0.16
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	30452.64	0.15
REA	REA GROUP LTD	Communication	Equity	27745.47	0.14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	27294.31	0.14
XRO	XERO LTD	Information Technology	Equity	25912.17	0.13
4689	LY CORP	Communication	Equity	25759.28	0.13
BMW	BMW AG	Consumer Discretionary	Equity	25409.11	0.13
ABBN	ABB LTD	Industrials	Equity	23997.46	0.12
BXB	BRAMBLES LTD	Industrials	Equity	23143.15	0.12
ANTO	ANTOFAGASTA PLC	Materials	Equity	22577.95	0.11
TLX	TALANX AG	Financials	Equity	22397.16	0.11
BT.A	BT GROUP PLC	Communication	Equity	20270.52	0.1
ADM	ADMIRAL GROUP PLC	Financials	Equity	18733.14	0.09
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	15622.47	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	9377.63	0.05
KNEBV	KONE	Industrials	Equity	5857.33	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	5752.08	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	5229.83	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	4666.77	0.02
SAN	SANOFI SA	Health Care	Equity	4481.14	0.02
CS	AXA SA	Financials	Equity	4003.36	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	2674.46	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	1531.73	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	449.8	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	0.09	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	0.15	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	0.5	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.61	0.0
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ETF constituents for IDYN

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