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 148 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	7576462.35	6.89
ASML	ASML HOLDING NV	Information Technology	Equity	4357168.87	3.96
DG	VINCI SA	Industrials	Equity	3813190.16	3.47
AZN	ASTRAZENECA PLC	Health Care	Equity	3086867.9	2.81
ALV	ALLIANZ	Financials	Equity	2840197.57	2.58
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2270359.78	2.06
EVN	EVOLUTION MINING LTD	Materials	Equity	2239317.67	2.04
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2056291.33	1.87
ERIC B	ERICSSON B	Information Technology	Equity	1885035.53	1.71
SAN	BANCO SANTANDER SA	Financials	Equity	1800428.74	1.64
G	ASSICURAZIONI GENERALI	Financials	Equity	1755168.04	1.6
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1673001.55	1.52
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1653195.3	1.5
ENEL	ENEL	Utilities	Equity	1628245.48	1.48
NDA FI	NORDEA BANK	Financials	Equity	1583350.52	1.44
5803	FUJIKURA LTD	Industrials	Equity	1567803.59	1.43
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1553239.14	1.41
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1514001.41	1.38
6857	ADVANTEST CORP	Information Technology	Equity	1504802.36	1.37
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1443711.29	1.31
TSCO	TESCO PLC	Consumer Staples	Equity	1323199.82	1.2
GLE	SOCIETE GENERALE SA	Financials	Equity	1318519.04	1.2
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1290622.88	1.17
LI	KLEPIERRE REIT SA	Real Estate	Equity	1290153.18	1.17
VOD	VODAFONE GROUP PLC	Communication	Equity	1272855.39	1.16
8001	ITOCHU CORP	Industrials	Equity	1244390.91	1.13
8058	MITSUBISHI CORP	Industrials	Equity	1188099.03	1.08
BNP	BNP PARIBAS SA	Financials	Equity	1163900.04	1.06
CABK	CAIXABANK SA	Financials	Equity	1153460.6	1.05
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1139550.51	1.04
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1131419.51	1.03
6501	HITACHI LTD	Industrials	Equity	1131193.46	1.03
FRES	FRESNILLO PLC	Materials	Equity	1121478.94	1.02
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1108989.76	1.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1085122.19	0.99
OR	LOREAL SA	Consumer Staples	Equity	1056755.3	0.96
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1053576.07	0.96
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1017405.7	0.92
8031	MITSUI LTD	Industrials	Equity	1010910.7	0.92
RHM	RHEINMETALL AG	Industrials	Equity	997983.0	0.91
7013	IHI CORP	Industrials	Equity	994436.24	0.9
REL	RELX PLC	Industrials	Equity	963775.27	0.88
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	962645.99	0.88
FMG	FORTESCUE LTD	Materials	Equity	954079.27	0.87
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	943962.98	0.86
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	943940.32	0.86
GMAB	GENMAB	Health Care	Equity	923422.44	0.84
BARC	BARCLAYS PLC	Financials	Equity	898537.43	0.82
SAP	SAP	Information Technology	Equity	896819.02	0.82
9984	SOFTBANK GROUP CORP	Communication	Equity	872120.96	0.79
UCG	UNICREDIT	Financials	Equity	851421.54	0.77
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	840052.7	0.76
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	826445.35	0.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	824790.49	0.75
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	815575.19	0.74
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	808704.51	0.74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	788073.17	0.72
BAMI	BANCO BPM	Financials	Equity	781233.97	0.71
1299	AIA GROUP LTD	Financials	Equity	771472.77	0.7
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	759856.72	0.69
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	747606.56	0.68
CBK	COMMERZBANK AG	Financials	Equity	737605.2	0.67
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	734947.01	0.67
9433	KDDI CORP	Communication	Equity	732711.19	0.67
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	721868.41	0.66
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	714408.34	0.65
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	703810.19	0.64
7270	SUBARU CORP	Consumer Discretionary	Equity	645628.43	0.59
ABBN	ABB LTD	Industrials	Equity	640733.63	0.58
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	639016.07	0.58
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	625811.83	0.57
6758	SONY GROUP CORP	Consumer Discretionary	Equity	612747.33	0.56
III	3I GROUP PLC	Financials	Equity	612483.48	0.56
EBS	ERSTE GROUP BANK AG	Financials	Equity	549760.78	0.5
7974	NINTENDO LTD	Communication	Equity	515425.24	0.47
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	514533.87	0.47
288	WH GROUP LTD	Consumer Staples	Equity	501156.89	0.46
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	493265.92	0.45
DHL	DEUTSCHE POST AG	Industrials	Equity	485242.24	0.44
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	467527.24	0.43
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	451322.43	0.41
HNR1	HANNOVER RUECK	Financials	Equity	419835.96	0.38
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	382237.47	0.35
UBSG	UBS GROUP AG	Financials	Equity	373746.07	0.34
PRU	PRUDENTIAL PLC	Financials	Equity	359974.79	0.33
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	352384.73	0.32
8473	SBI HOLDINGS INC	Financials	Equity	346043.68	0.31
USD	USD CASH	Cash and/or Derivatives	Cash	340878.48	0.31
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	330721.78	0.3
NXT	NEXT PLC	Consumer Discretionary	Equity	310231.57	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	307930.4	0.28
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	262791.43	0.24
VER	VERBUND AG	Utilities	Equity	260958.3	0.24
PST	POSTE ITALIANE	Financials	Equity	260406.49	0.24
6701	NEC CORP	Information Technology	Equity	252229.37	0.23
ANTO	ANTOFAGASTA PLC	Materials	Equity	249193.36	0.23
1801	TAISEI CORP	Industrials	Equity	245608.14	0.22
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	245324.85	0.22
SIE	SIEMENS N AG	Industrials	Equity	242883.96	0.22
DBK	DEUTSCHE BANK AG	Financials	Equity	231495.26	0.21
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	227384.92	0.21
EL	ESSILORLUXOTTICA SA	Health Care	Equity	225149.17	0.2
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	225000.98	0.2
8267	AEON LTD	Consumer Staples	Equity	213052.59	0.19
8035	TOKYO ELECTRON LTD	Information Technology	Equity	193178.43	0.18
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	168958.26	0.15
PME	PRO MEDICUS LTD	Health Care	Equity	156400.82	0.14
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	148219.61	0.13
1812	KAJIMA CORP	Industrials	Equity	133400.96	0.12
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	128327.84	0.12
BXB	BRAMBLES LTD	Industrials	Equity	118588.68	0.11
BT.A	BT GROUP PLC	Communication	Equity	116167.51	0.11
TLX	TALANX AG	Financials	Equity	108848.26	0.1
IBE	IBERDROLA SA	Utilities	Equity	101406.78	0.09
9766	KONAMI GROUP CORP	Communication	Equity	90953.18	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	83931.09	0.08
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	68435.36	0.06
EDV	ENDEAVOUR MINING	Materials	Equity	56366.29	0.05
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	55066.52	0.05
VNA	VONOVIA SE	Real Estate	Equity	46646.3	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	43787.64	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	39652.95	0.04
1802	OBAYASHI CORP	Industrials	Equity	38200.78	0.03
7741	HOYA CORP	Health Care	Equity	35661.08	0.03
KNEBV	KONE	Industrials	Equity	32442.04	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	29253.98	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	26979.3	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	26890.92	0.02
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	24667.01	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22694.71	0.02
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	11000.0	0.01
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9505.21	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	9310.71	0.01
CS	AXA SA	Financials	Equity	9089.1	0.01
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8615.72	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	8008.05	0.01
BMW	BMW AG	Consumer Discretionary	Equity	7148.16	0.01
TIT	TELECOM ITALIA	Communication	Equity	2925.66	0.0
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2607.57	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	806.36	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
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.05	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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