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	1169630.88	6.16
DG	VINCI SA	Industrials	Equity	619874.54	3.27
ASML	ASML HOLDING NV	Information Technology	Equity	590956.44	3.11
ALV	ALLIANZ	Financials	Equity	509743.78	2.69
AZN	ASTRAZENECA PLC	Health Care	Equity	502527.19	2.65
SAP	SAP	Information Technology	Equity	360826.01	1.9
G	ASSICURAZIONI GENERALI	Financials	Equity	319512.4	1.68
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	319166.48	1.68
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	310235.71	1.63
SAN	BANCO SANTANDER SA	Financials	Equity	295256.74	1.56
NDA FI	NORDEA BANK	Financials	Equity	273707.23	1.44
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	263025.65	1.39
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	252940.68	1.33
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	251597.55	1.33
OR	LOREAL SA	Consumer Staples	Equity	249757.49	1.32
REL	RELX PLC	Industrials	Equity	248737.05	1.31
6857	ADVANTEST CORP	Information Technology	Equity	247362.55	1.3
TSCO	TESCO PLC	Consumer Staples	Equity	240815.51	1.27
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	228877.27	1.21
ENEL	ENEL	Utilities	Equity	226464.15	1.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	223599.66	1.18
RHM	RHEINMETALL AG	Industrials	Equity	222445.11	1.17
EVN	EVOLUTION MINING LTD	Materials	Equity	220271.83	1.16
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	207794.8	1.09
6501	HITACHI LTD	Industrials	Equity	199610.53	1.05
GMAB	GENMAB	Health Care	Equity	198389.17	1.05
GLE	SOCIETE GENERALE SA	Financials	Equity	193898.38	1.02
CABK	CAIXABANK SA	Financials	Equity	192981.38	1.02
8001	ITOCHU CORP	Industrials	Equity	190581.91	1.0
9984	SOFTBANK GROUP CORP	Communication	Equity	189187.95	1.0
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	189000.96	1.0
7974	NINTENDO LTD	Communication	Equity	185286.69	0.98
VOD	VODAFONE GROUP PLC	Communication	Equity	185264.83	0.98
BNP	BNP PARIBAS SA	Financials	Equity	182557.54	0.96
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	180023.07	0.95
ERIC B	ERICSSON B	Information Technology	Equity	178087.56	0.94
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	174396.67	0.92
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	172647.94	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	170294.13	0.9
9101	NIPPON YUSEN	Industrials	Equity	167819.56	0.88
5803	FUJIKURA LTD	Industrials	Equity	167485.17	0.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	166881.95	0.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	164693.79	0.87
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	163932.91	0.86
III	3I GROUP PLC	Financials	Equity	161069.42	0.85
BAMI	BANCO BPM	Financials	Equity	160180.25	0.84
8058	MITSUBISHI CORP	Industrials	Equity	159750.84	0.84
CBK	COMMERZBANK AG	Financials	Equity	156932.31	0.83
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	156863.92	0.83
BARC	BARCLAYS PLC	Financials	Equity	152487.34	0.8
UCG	UNICREDIT	Financials	Equity	150197.45	0.79
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	148659.28	0.78
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	147651.14	0.78
UBSG	UBS GROUP AG	Financials	Equity	145169.72	0.76
7013	IHI CORP	Industrials	Equity	142005.7	0.75
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	141330.13	0.74
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	140077.37	0.74
SU	SCHNEIDER ELECTRIC	Industrials	Equity	138782.63	0.73
STAN	STANDARD CHARTERED PLC	Financials	Equity	136368.47	0.72
1299	AIA GROUP LTD	Financials	Equity	136225.25	0.72
7270	SUBARU CORP	Consumer Discretionary	Equity	133013.15	0.7
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	131030.98	0.69
FMG	FORTESCUE LTD	Materials	Equity	129530.96	0.68
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	126473.67	0.67
8031	MITSUI LTD	Industrials	Equity	125698.46	0.66
9433	KDDI CORP	Communication	Equity	121855.23	0.64
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	118693.82	0.63
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	117862.37	0.62
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	117530.61	0.62
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	111344.87	0.59
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	108432.61	0.57
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	106738.35	0.56
9766	KONAMI GROUP CORP	Communication	Equity	104140.58	0.55
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	103062.41	0.54
8015	TOYOTA TSUSHO CORP	Industrials	Equity	101799.82	0.54
PME	PRO MEDICUS LTD	Health Care	Equity	98437.61	0.52
RACE	FERRARI NV	Consumer Discretionary	Equity	96295.09	0.51
8035	TOKYO ELECTRON LTD	Information Technology	Equity	95908.6	0.51
EVO	EVOLUTION	Consumer Discretionary	Equity	94026.59	0.5
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	91958.17	0.48
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	91155.62	0.48
EBS	ERSTE GROUP BANK AG	Financials	Equity	89718.54	0.47
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	89327.61	0.47
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	88567.04	0.47
HNR1	HANNOVER RUECK	Financials	Equity	83403.45	0.44
288	WH GROUP LTD	Consumer Staples	Equity	77862.1	0.41
HOLN	HOLCIM LTD AG	Materials	Equity	77711.37	0.41
DHL	DEUTSCHE POST AG	Industrials	Equity	74544.18	0.39
FRES	FRESNILLO PLC	Materials	Equity	71949.34	0.38
PRU	PRUDENTIAL PLC	Financials	Equity	65419.53	0.34
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	64060.67	0.34
NXT	NEXT PLC	Consumer Discretionary	Equity	56130.97	0.3
6701	NEC CORP	Information Technology	Equity	56100.06	0.3
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	56037.11	0.3
8473	SBI HOLDINGS INC	Financials	Equity	55548.63	0.29
EL	ESSILORLUXOTTICA SA	Health Care	Equity	54735.26	0.29
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	53499.0	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	52915.34	0.28
IBE	IBERDROLA SA	Utilities	Equity	49402.47	0.26
VER	VERBUND AG	Utilities	Equity	49156.13	0.26
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	48539.75	0.26
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	48241.81	0.25
SIE	SIEMENS N AG	Industrials	Equity	46455.82	0.24
DBK	DEUTSCHE BANK AG	Financials	Equity	46381.05	0.24
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	46146.47	0.24
PST	POSTE ITALIANE	Financials	Equity	44998.84	0.24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	44011.54	0.23
USD	USD CASH	Cash and/or Derivatives	Cash	43850.13	0.23
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	42505.33	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	41725.17	0.22
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	41430.41	0.22
JPY	JPY CASH	Cash and/or Derivatives	Cash	39912.11	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	36018.94	0.19
VOLV B	VOLVO CLASS B	Industrials	Equity	35313.04	0.19
NOKIA	NOKIA	Information Technology	Equity	34088.54	0.18
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	31458.94	0.17
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	30050.0	0.16
7741	HOYA CORP	Health Care	Equity	29052.88	0.15
REA	REA GROUP LTD	Communication	Equity	27077.94	0.14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	26326.97	0.14
XRO	XERO LTD	Information Technology	Equity	25982.08	0.14
4689	LY CORP	Communication	Equity	25764.81	0.14
BMW	BMW AG	Consumer Discretionary	Equity	23783.89	0.13
TLX	TALANX AG	Financials	Equity	22778.32	0.12
ABBN	ABB LTD	Industrials	Equity	22308.19	0.12
BXB	BRAMBLES LTD	Industrials	Equity	22174.6	0.12
ANTO	ANTOFAGASTA PLC	Materials	Equity	21590.47	0.11
BT.A	BT GROUP PLC	Communication	Equity	19668.27	0.1
ADM	ADMIRAL GROUP PLC	Financials	Equity	18135.07	0.1
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	15489.35	0.08
HKD	HKD CASH	Cash and/or Derivatives	Cash	7953.59	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	7448.61	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	6563.49	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	5680.23	0.03
KNEBV	KONE	Industrials	Equity	5473.58	0.03
SAN	SANOFI SA	Health Care	Equity	4128.69	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	4109.19	0.02
CS	AXA SA	Financials	Equity	3841.77	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	2676.96	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	1657.3	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	296.29	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
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.61	0.0
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ETF constituents for IDYN

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