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 146 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	1042467.82	6.11
DG	VINCI SA	Industrials	Equity	572600.47	3.36
SAP	SAP	Information Technology	Equity	460417.37	2.7
ASML	ASML HOLDING NV	Information Technology	Equity	453409.13	2.66
AZN	ASTRAZENECA PLC	Health Care	Equity	440382.44	2.58
ALV	ALLIANZ	Financials	Equity	365317.94	2.14
G	ASSICURAZIONI GENERALI	Financials	Equity	310601.83	1.82
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	305948.95	1.79
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	296485.19	1.74
UBSG	UBS GROUP AG	Financials	Equity	289413.82	1.7
NDA FI	NORDEA BANK	Financials	Equity	282111.64	1.65
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	268208.42	1.57
ENEL	ENEL	Utilities	Equity	259302.96	1.52
SAN	BANCO SANTANDER SA	Financials	Equity	259178.39	1.52
ABBN	ABB LTD	Industrials	Equity	255079.74	1.5
OR	LOREAL SA	Consumer Staples	Equity	244101.89	1.43
REL	RELX PLC	Industrials	Equity	242973.94	1.42
TSCO	TESCO PLC	Consumer Staples	Equity	219751.48	1.29
7974	NINTENDO LTD	Communication	Equity	192552.79	1.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	190865.6	1.12
IBE	IBERDROLA SA	Utilities	Equity	183734.54	1.08
CS	AXA SA	Financials	Equity	183247.5	1.07
ENR	SIEMENS ENERGY N AG	Industrials	Equity	182703.51	1.07
VOD	VODAFONE GROUP PLC	Communication	Equity	182534.27	1.07
1299	AIA GROUP LTD	Financials	Equity	180949.63	1.06
RHM	RHEINMETALL AG	Industrials	Equity	179165.1	1.05
8001	ITOCHU CORP	Industrials	Equity	177892.27	1.04
6501	HITACHI LTD	Industrials	Equity	175592.69	1.03
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	173937.47	1.02
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	171019.16	1.0
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	168249.28	0.99
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	165360.5	0.97
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	162031.25	0.95
SU	SCHNEIDER ELECTRIC	Industrials	Equity	161157.11	0.94
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	156995.46	0.92
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	155205.62	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	154541.36	0.91
EVN	EVOLUTION MINING LTD	Materials	Equity	151231.67	0.89
RACE	FERRARI NV	Consumer Discretionary	Equity	149320.37	0.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	148003.12	0.87
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	147867.53	0.87
6857	ADVANTEST CORP	Information Technology	Equity	147859.39	0.87
6758	SONY GROUP CORP	Consumer Discretionary	Equity	147173.32	0.86
UCG	UNICREDIT	Financials	Equity	146164.28	0.86
III	3I GROUP PLC	Financials	Equity	142359.81	0.83
8058	MITSUBISHI CORP	Industrials	Equity	141576.22	0.83
BARC	BARCLAYS PLC	Financials	Equity	140754.14	0.83
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	137399.53	0.81
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	131656.22	0.77
9433	KDDI CORP	Communication	Equity	128805.8	0.75
SAN	SANOFI SA	Health Care	Equity	125487.29	0.74
9766	KONAMI GROUP CORP	Communication	Equity	124985.59	0.73
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	124619.03	0.73
BNP	BNP PARIBAS SA	Financials	Equity	117779.24	0.69
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	117705.28	0.69
5803	FUJIKURA LTD	Industrials	Equity	117199.42	0.69
7013	IHI CORP	Industrials	Equity	116819.77	0.68
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	111907.92	0.66
8031	MITSUI LTD	Industrials	Equity	109175.96	0.64
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	108492.59	0.64
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	107506.16	0.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	104847.97	0.61
CABK	CAIXABANK SA	Financials	Equity	104437.98	0.61
KNEBV	KONE	Industrials	Equity	102095.75	0.6
EL	ESSILORLUXOTTICA SA	Health Care	Equity	99161.56	0.58
HOLN	HOLCIM LTD AG	Materials	Equity	96729.2	0.57
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	96007.59	0.56
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	94129.12	0.55
9984	SOFTBANK GROUP CORP	Communication	Equity	93139.22	0.55
PME	PRO MEDICUS LTD	Health Care	Equity	92102.54	0.54
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	91885.64	0.54
ISP	INTESA SANPAOLO	Financials	Equity	89677.25	0.53
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	88989.53	0.52
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	86389.39	0.51
SIE	SIEMENS N AG	Industrials	Equity	84315.76	0.49
EBS	ERSTE GROUP BANK AG	Financials	Equity	83573.16	0.49
GMAB	GENMAB	Health Care	Equity	81271.91	0.48
9101	NIPPON YUSEN	Industrials	Equity	79421.04	0.47
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	78988.51	0.46
GBP	GBP CASH	Cash and/or Derivatives	Cash	78258.31	0.46
288	WH GROUP LTD	Consumer Staples	Equity	74923.49	0.44
HNR1	HANNOVER RUECK	Financials	Equity	73128.85	0.43
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	71588.0	0.42
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	71302.54	0.42
DHL	DEUTSCHE POST AG	Industrials	Equity	70684.03	0.41
8035	TOKYO ELECTRON LTD	Information Technology	Equity	68624.79	0.4
CBK	COMMERZBANK AG	Financials	Equity	67352.57	0.39
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	63437.07	0.37
FMG	FORTESCUE LTD	Materials	Equity	61113.97	0.36
GLE	SOCIETE GENERALE SA	Financials	Equity	61085.61	0.36
CSL	CSL LTD	Health Care	Equity	58130.04	0.34
PRU	PRUDENTIAL PLC	Financials	Equity	57591.0	0.34
STAN	STANDARD CHARTERED PLC	Financials	Equity	54376.01	0.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	52710.25	0.31
NXT	NEXT PLC	Consumer Discretionary	Equity	51492.0	0.3
6701	NEC CORP	Information Technology	Equity	49961.7	0.29
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	49668.42	0.29
MT	ARCELORMITTAL SA	Materials	Equity	47372.3	0.28
ERIC B	ERICSSON B	Information Technology	Equity	46792.91	0.27
NOKIA	NOKIA	Information Technology	Equity	46490.85	0.27
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	46002.83	0.27
DGE	DIAGEO PLC	Consumer Staples	Equity	45315.32	0.27
DBK	DEUTSCHE BANK AG	Financials	Equity	45090.44	0.26
VER	VERBUND AG	Utilities	Equity	44577.95	0.26
PST	POSTE ITALIANE	Financials	Equity	42716.57	0.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	41880.61	0.25
USD	USD CASH	Cash and/or Derivatives	Cash	41847.58	0.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	41750.45	0.24
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	41714.78	0.24
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	40395.47	0.24
8630	SOMPO HOLDINGS INC	Financials	Equity	38341.75	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	35940.41	0.21
VOLV B	VOLVO CLASS B	Industrials	Equity	35806.22	0.21
EVO	EVOLUTION	Consumer Discretionary	Equity	34288.69	0.2
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	32822.34	0.19
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	32600.93	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	32438.77	0.19
7270	SUBARU CORP	Consumer Discretionary	Equity	32237.55	0.19
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	29527.69	0.17
REA	REA GROUP LTD	Communication	Equity	29479.94	0.17
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	27628.33	0.16
ADYEN	ADYEN NV	Financials	Equity	26690.46	0.16
7741	HOYA CORP	Health Care	Equity	26114.37	0.15
XRO	XERO LTD	Information Technology	Equity	25570.15	0.15
BMW	BMW AG	Consumer Discretionary	Equity	25306.89	0.15
4689	LY CORP	Communication	Equity	25105.59	0.15
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	23053.71	0.14
TLX	TALANX AG	Financials	Equity	22226.51	0.13
EXPN	EXPERIAN PLC	Industrials	Equity	22167.89	0.13
BT.A	BT GROUP PLC	Communication	Equity	21804.82	0.13
BXB	BRAMBLES LTD	Industrials	Equity	21721.76	0.13
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18946.98	0.11
ADM	ADMIRAL GROUP PLC	Financials	Equity	18809.35	0.11
ANTO	ANTOFAGASTA PLC	Materials	Equity	15838.36	0.09
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	14938.74	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	13302.32	0.08
NSIS B	NOVOZYMES B	Materials	Equity	9896.73	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	2674.81	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1847.72	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	1400.62	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	678.95	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	41.1	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.03	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.56	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-95.3	0.0
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ETF constituents for IDYN

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