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 169 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 (%)
USD	USD CASH	Cash and/or Derivatives	Cash	1149713.7	7.34
NOVN	NOVARTIS AG	Health Care	Equity	533596.74	3.41
SAP	SAP	Information Technology	Equity	403609.01	2.58
AZN	ASTRAZENECA PLC	Health Care	Equity	380162.54	2.43
ALV	ALLIANZ	Financials	Equity	368746.07	2.35
ASML	ASML HOLDING NV	Information Technology	Equity	343978.26	2.2
DG	VINCI SA	Industrials	Equity	260413.83	1.66
NDA FI	NORDEA BANK	Financials	Equity	254453.36	1.62
9766	KONAMI GROUP CORP	Communication	Equity	239153.3	1.53
SIE	SIEMENS N AG	Industrials	Equity	232977.62	1.49
REL	RELX PLC	Industrials	Equity	232167.84	1.48
ABBN	ABB LTD	Industrials	Equity	231027.68	1.47
OR	LOREAL SA	Consumer Staples	Equity	215615.48	1.38
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	199054.22	1.27
TSCO	TESCO PLC	Consumer Staples	Equity	198550.08	1.27
7741	HOYA CORP	Health Care	Equity	190101.43	1.21
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	187974.49	1.2
CS	AXA SA	Financials	Equity	185530.34	1.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	182922.92	1.17
SAN	BANCO SANTANDER SA	Financials	Equity	182171.86	1.16
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	174979.99	1.12
7013	IHI CORP	Industrials	Equity	174429.25	1.11
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	172697.41	1.1
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	170853.82	1.09
6501	HITACHI LTD	Industrials	Equity	168974.52	1.08
1299	AIA GROUP LTD	Financials	Equity	168650.76	1.08
ENEL	ENEL	Utilities	Equity	167753.55	1.07
IBE	IBERDROLA SA	Utilities	Equity	165153.56	1.05
UBSG	UBS GROUP AG	Financials	Equity	163036.47	1.04
8001	ITOCHU CORP	Industrials	Equity	160629.6	1.03
SU	SCHNEIDER ELECTRIC	Industrials	Equity	153624.14	0.98
6758	SONY GROUP CORP	Consumer Discretionary	Equity	150900.64	0.96
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	149422.63	0.95
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	147400.77	0.94
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	146177.89	0.93
SREN	SWISS RE AG	Financials	Equity	139482.08	0.89
7974	NINTENDO LTD	Communication	Equity	137182.4	0.88
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	134795.32	0.86
UCG	UNICREDIT	Financials	Equity	133207.25	0.85
RACE	FERRARI NV	Consumer Discretionary	Equity	131600.35	0.84
III	3I GROUP PLC	Financials	Equity	131310.96	0.84
BARC	BARCLAYS PLC	Financials	Equity	127391.22	0.81
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	127158.2	0.81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	126853.01	0.81
9984	SOFTBANK GROUP CORP	Communication	Equity	126140.64	0.8
8058	MITSUBISHI CORP	Industrials	Equity	125987.99	0.8
RHM	RHEINMETALL AG	Industrials	Equity	124415.18	0.79
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	123323.45	0.79
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	119892.13	0.77
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	117020.01	0.75
G	ASSICURAZIONI GENERALI	Financials	Equity	116044.1	0.74
BNP	BNP PARIBAS SA	Financials	Equity	113403.72	0.72
5803	FUJIKURA LTD	Industrials	Equity	111231.72	0.71
ENR	SIEMENS ENERGY N AG	Industrials	Equity	110118.77	0.7
SAN	SANOFI SA	Health Care	Equity	108375.14	0.69
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	104561.18	0.67
6857	ADVANTEST CORP	Information Technology	Equity	102581.5	0.65
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	101619.77	0.65
VOLV B	VOLVO CLASS B	Industrials	Equity	101448.32	0.65
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	100749.69	0.64
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	97176.28	0.62
8031	MITSUI LTD	Industrials	Equity	96048.03	0.61
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	95956.44	0.61
EVN	EVOLUTION MINING LTD	Materials	Equity	95395.27	0.61
KNEBV	KONE	Industrials	Equity	95204.29	0.61
HOLN	HOLCIM LTD AG	Materials	Equity	90875.98	0.58
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	90695.07	0.58
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	89570.63	0.57
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	89127.85	0.57
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	88610.88	0.57
EL	ESSILORLUXOTTICA SA	Health Care	Equity	86954.59	0.55
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	84812.92	0.54
DSV	DSV	Industrials	Equity	84423.27	0.54
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	82658.14	0.53
ISP	INTESA SANPAOLO	Financials	Equity	78487.77	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	78447.48	0.5
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	76793.65	0.49
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	76280.74	0.49
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	75440.14	0.48
8035	TOKYO ELECTRON LTD	Information Technology	Equity	73102.89	0.47
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	72824.72	0.46
6702	FUJITSU LTD	Information Technology	Equity	71868.11	0.46
CSL	CSL LTD	Health Care	Equity	68280.51	0.44
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	66855.28	0.43
DHL	DEUTSCHE POST AG	Industrials	Equity	65720.83	0.42
WES	WESFARMERS LTD	Consumer Discretionary	Equity	64933.51	0.41
CABK	CAIXABANK SA	Financials	Equity	64149.68	0.41
6902	DENSO CORP	Consumer Discretionary	Equity	63609.69	0.41
GLE	SOCIETE GENERALE SA	Financials	Equity	61065.98	0.39
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	60191.55	0.38
FMG	FORTESCUE LTD	Materials	Equity	55382.26	0.35
GMAB	GENMAB	Health Care	Equity	54706.28	0.35
288	WH GROUP LTD	Consumer Staples	Equity	53704.16	0.34
PRU	PRUDENTIAL PLC	Financials	Equity	53175.58	0.34
9101	NIPPON YUSEN	Industrials	Equity	52908.85	0.34
HNR1	HANNOVER RUECK	Financials	Equity	52218.1	0.33
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	51404.43	0.33
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	50025.8	0.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	49635.89	0.32
6301	KOMATSU LTD	Industrials	Equity	49000.98	0.31
DANSKE	DANSKE BANK	Financials	Equity	48833.46	0.31
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	47866.55	0.31
NXT	NEXT PLC	Consumer Discretionary	Equity	47356.49	0.3
6701	NEC CORP	Information Technology	Equity	46202.38	0.29
8630	SOMPO HOLDINGS INC	Financials	Equity	46151.5	0.29
VER	VERBUND AG	Utilities	Equity	45434.04	0.29
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	44470.49	0.28
VOD	VODAFONE GROUP PLC	Communication	Equity	44127.27	0.28
7751	CANON INC	Information Technology	Equity	43943.15	0.28
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	43207.4	0.28
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	41881.42	0.27
NOKIA	NOKIA	Information Technology	Equity	41611.35	0.27
MT	ARCELORMITTAL SA	Materials	Equity	41099.21	0.26
ERIC B	ERICSSON B	Information Technology	Equity	40927.33	0.26
DGE	DIAGEO PLC	Consumer Staples	Equity	40453.28	0.26
PST	POSTE ITALIANE	Financials	Equity	40272.92	0.26
DBK	DEUTSCHE BANK AG	Financials	Equity	39990.39	0.26
8015	TOYOTA TSUSHO CORP	Industrials	Equity	38600.36	0.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	38040.64	0.24
4568	DAIICHI SANKYO LTD	Health Care	Equity	37226.5	0.24
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	35598.22	0.23
PME	PRO MEDICUS LTD	Health Care	Equity	34254.03	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	33111.72	0.21
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	32708.03	0.21
EVO	EVOLUTION	Consumer Discretionary	Equity	32344.44	0.21
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	32311.92	0.21
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	31675.93	0.2
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	30773.83	0.2
5401	NIPPON STEEL CORP	Materials	Equity	29604.12	0.19
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	28916.29	0.18
7270	SUBARU CORP	Consumer Discretionary	Equity	28515.21	0.18
REA	REA GROUP LTD	Communication	Equity	27269.93	0.17
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	27194.85	0.17
66	MTR CORPORATION CORP LTD	Industrials	Equity	26598.9	0.17
XRO	XERO LTD	Information Technology	Equity	26081.53	0.17
ADYEN	ADYEN NV	Financials	Equity	25950.35	0.17
9433	KDDI CORP	Communication	Equity	25441.84	0.16
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	25348.13	0.16
4689	LY CORP	Communication	Equity	24709.11	0.16
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	24688.76	0.16
BMW	BMW AG	Consumer Discretionary	Equity	22167.67	0.14
TLX	TALANX AG	Financials	Equity	21102.1	0.13
EXPN	EXPERIAN PLC	Industrials	Equity	20703.82	0.13
CBK	COMMERZBANK AG	Financials	Equity	20493.8	0.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	20129.48	0.13
BT.A	BT GROUP PLC	Communication	Equity	19805.19	0.13
BXB	BRAMBLES LTD	Industrials	Equity	18788.44	0.12
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	18185.83	0.12
9432	NTT INC	Communication	Equity	17138.64	0.11
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16756.46	0.11
ADM	ADMIRAL GROUP PLC	Financials	Equity	16479.08	0.11
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	14562.57	0.09
9434	SOFTBANK CORP	Communication	Equity	13708.06	0.09
ANTO	ANTOFAGASTA PLC	Materials	Equity	13375.66	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12307.6	0.08
NSIS B	NOVOZYMES B	Materials	Equity	9798.94	0.06
ILS	ILS/USD	Cash and/or Derivatives	FX	9.96	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-20.18	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-73.45	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-100.71	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-219.78	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-339.99	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-359.43	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	-18368.54	-0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	-23641.41	-0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	-130869.18	-0.84
CHF	CHF CASH	Cash and/or Derivatives	Cash	-174995.43	-1.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	-207280.49	-1.32
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ETF constituents for IDYN

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