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	1015694.86	5.85
DG	VINCI SA	Industrials	Equity	592150.66	3.41
ASML	ASML HOLDING NV	Information Technology	Equity	522260.31	3.01
SAP	SAP	Information Technology	Equity	439588.55	2.53
AZN	ASTRAZENECA PLC	Health Care	Equity	428386.4	2.47
ALV	ALLIANZ	Financials	Equity	351079.95	2.02
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	305743.28	1.76
G	ASSICURAZIONI GENERALI	Financials	Equity	303122.11	1.75
UBSG	UBS GROUP AG	Financials	Equity	299184.44	1.72
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	296032.46	1.7
NDA FI	NORDEA BANK	Financials	Equity	295679.3	1.7
SAN	BANCO SANTANDER SA	Financials	Equity	271363.56	1.56
ABBN	ABB LTD	Industrials	Equity	266117.1	1.53
ENEL	ENEL	Utilities	Equity	256555.72	1.48
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	251833.76	1.45
REL	RELX PLC	Industrials	Equity	240103.28	1.38
OR	LOREAL SA	Consumer Staples	Equity	235975.21	1.36
TSCO	TESCO PLC	Consumer Staples	Equity	226663.53	1.31
RHM	RHEINMETALL AG	Industrials	Equity	210360.02	1.21
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	195916.38	1.13
7974	NINTENDO LTD	Communication	Equity	194222.56	1.12
6857	ADVANTEST CORP	Information Technology	Equity	189210.43	1.09
CS	AXA SA	Financials	Equity	187561.8	1.08
8001	ITOCHU CORP	Industrials	Equity	186343.23	1.07
1299	AIA GROUP LTD	Financials	Equity	184008.59	1.06
ENR	SIEMENS ENERGY N AG	Industrials	Equity	182172.42	1.05
VOD	VODAFONE GROUP PLC	Communication	Equity	180449.57	1.04
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	179835.83	1.04
IBE	IBERDROLA SA	Utilities	Equity	179550.25	1.03
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	177668.5	1.02
SU	SCHNEIDER ELECTRIC	Industrials	Equity	176421.85	1.02
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	175179.44	1.01
EVN	EVOLUTION MINING LTD	Materials	Equity	173395.99	1.0
6501	HITACHI LTD	Industrials	Equity	173179.81	1.0
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	163417.95	0.94
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	160856.64	0.93
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	156544.43	0.9
6758	SONY GROUP CORP	Consumer Discretionary	Equity	154532.78	0.89
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	153023.13	0.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	151323.32	0.87
8058	MITSUBISHI CORP	Industrials	Equity	151313.68	0.87
RACE	FERRARI NV	Consumer Discretionary	Equity	150049.44	0.86
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	149531.59	0.86
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	146758.69	0.85
BARC	BARCLAYS PLC	Financials	Equity	144394.33	0.83
UCG	UNICREDIT	Financials	Equity	143700.49	0.83
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	143512.17	0.83
5803	FUJIKURA LTD	Industrials	Equity	137910.42	0.79
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	135080.46	0.78
III	3I GROUP PLC	Financials	Equity	134800.91	0.78
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	133114.58	0.77
9433	KDDI CORP	Communication	Equity	127172.09	0.73
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	123693.95	0.71
BNP	BNP PARIBAS SA	Financials	Equity	120755.1	0.7
9766	KONAMI GROUP CORP	Communication	Equity	120701.08	0.7
8031	MITSUI LTD	Industrials	Equity	119487.51	0.69
7013	IHI CORP	Industrials	Equity	118309.47	0.68
SAN	SANOFI SA	Health Care	Equity	117482.23	0.68
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	116579.94	0.67
9984	SOFTBANK GROUP CORP	Communication	Equity	111066.32	0.64
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	109050.75	0.63
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	108696.57	0.63
KNEBV	KONE	Industrials	Equity	108260.84	0.62
CABK	CAIXABANK SA	Financials	Equity	105482.89	0.61
USD	USD CASH	Cash and/or Derivatives	Cash	105465.49	0.61
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	104432.68	0.6
EL	ESSILORLUXOTTICA SA	Health Care	Equity	102459.84	0.59
HOLN	HOLCIM LTD AG	Materials	Equity	101147.0	0.58
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	99002.39	0.57
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	94669.27	0.55
GMAB	GENMAB	Health Care	Equity	92671.47	0.53
PME	PRO MEDICUS LTD	Health Care	Equity	92252.16	0.53
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	90886.6	0.52
ISP	INTESA SANPAOLO	Financials	Equity	89272.02	0.51
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	88579.73	0.51
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	85335.53	0.49
EBS	ERSTE GROUP BANK AG	Financials	Equity	84825.14	0.49
8035	TOKYO ELECTRON LTD	Information Technology	Equity	82852.16	0.48
9101	NIPPON YUSEN	Industrials	Equity	82831.66	0.48
SIE	SIEMENS N AG	Industrials	Equity	82211.75	0.47
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	81866.82	0.47
288	WH GROUP LTD	Consumer Staples	Equity	79747.35	0.46
HNR1	HANNOVER RUECK	Financials	Equity	72514.65	0.42
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	72387.76	0.42
DHL	DEUTSCHE POST AG	Industrials	Equity	70511.86	0.41
GLE	SOCIETE GENERALE SA	Financials	Equity	67583.68	0.39
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	65699.57	0.38
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	61747.85	0.36
FMG	FORTESCUE LTD	Materials	Equity	61659.75	0.36
CBK	COMMERZBANK AG	Financials	Equity	61529.16	0.35
PRU	PRUDENTIAL PLC	Financials	Equity	61080.91	0.35
STAN	STANDARD CHARTERED PLC	Financials	Equity	55994.22	0.32
CSL	CSL LTD	Health Care	Equity	55795.48	0.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	53875.0	0.31
NXT	NEXT PLC	Consumer Discretionary	Equity	51305.08	0.3
NOKIA	NOKIA	Information Technology	Equity	50877.42	0.29
6701	NEC CORP	Information Technology	Equity	49548.67	0.29
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	48987.9	0.28
MT	ARCELORMITTAL SA	Materials	Equity	48636.19	0.28
ERIC B	ERICSSON B	Information Technology	Equity	47282.26	0.27
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	46902.87	0.27
DBK	DEUTSCHE BANK AG	Financials	Equity	44870.64	0.26
8015	TOYOTA TSUSHO CORP	Industrials	Equity	44858.38	0.26
VER	VERBUND AG	Utilities	Equity	44329.43	0.26
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	43974.71	0.25
PST	POSTE ITALIANE	Financials	Equity	42248.47	0.24
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	41212.73	0.24
DGE	DIAGEO PLC	Consumer Staples	Equity	40939.82	0.24
8630	SOMPO HOLDINGS INC	Financials	Equity	38776.86	0.22
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	36746.05	0.21
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	36591.98	0.21
VOLV B	VOLVO CLASS B	Industrials	Equity	34491.51	0.2
7270	SUBARU CORP	Consumer Discretionary	Equity	33947.18	0.2
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	33582.33	0.19
EVO	EVOLUTION	Consumer Discretionary	Equity	33166.76	0.19
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	32815.58	0.19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	29862.95	0.17
7741	HOYA CORP	Health Care	Equity	29150.3	0.17
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	28113.89	0.16
4689	LY CORP	Communication	Equity	27387.34	0.16
REA	REA GROUP LTD	Communication	Equity	27228.77	0.16
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	27188.42	0.16
ADYEN	ADYEN NV	Financials	Equity	26107.92	0.15
XRO	XERO LTD	Information Technology	Equity	25821.24	0.15
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	24560.89	0.14
BMW	BMW AG	Consumer Discretionary	Equity	23599.51	0.14
EXPN	EXPERIAN PLC	Industrials	Equity	22287.71	0.13
BXB	BRAMBLES LTD	Industrials	Equity	21260.22	0.12
TLX	TALANX AG	Financials	Equity	20856.0	0.12
BT.A	BT GROUP PLC	Communication	Equity	20377.03	0.12
ADM	ADMIRAL GROUP PLC	Financials	Equity	17592.56	0.1
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17333.23	0.1
ANTO	ANTOFAGASTA PLC	Materials	Equity	16875.27	0.1
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	15682.79	0.09
AUD	AUD CASH	Cash and/or Derivatives	Cash	14462.82	0.08
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	13575.14	0.08
NSIS B	NOVOZYMES B	Materials	Equity	10075.96	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	9947.9	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	7364.5	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	1411.55	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	680.28	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	41.79	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.03	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.57	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3.48	0.0
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ETF constituents for IDYN

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