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 191 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 (%)
ASML	ASML HOLDING NV	Information Technology	Equity	3933510.29	3.87
NOVN	NOVARTIS AG	Health Care	Equity	3115378.02	3.06
AZN	ASTRAZENECA PLC	Health Care	Equity	2846022.58	2.8
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1944388.3	1.91
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1729874.2	1.7
SAN	BANCO SANTANDER SA	Financials	Equity	1685683.88	1.66
G	ASSICURAZIONI GENERALI	Financials	Equity	1684367.99	1.66
ENEL	ENEL	Utilities	Equity	1671188.29	1.64
DG	VINCI SA	Industrials	Equity	1558616.91	1.53
8031	MITSUI LTD	Industrials	Equity	1511999.12	1.49
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1485522.75	1.46
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1389492.53	1.37
8058	MITSUBISHI CORP	Industrials	Equity	1385336.01	1.36
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1381573.92	1.36
ROP	ROCHE PS PAR AG	Health Care	Equity	1380492.61	1.36
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1370030.46	1.35
IBE	IBERDROLA SA	Utilities	Equity	1337141.2	1.31
5803	FUJIKURA LTD	Industrials	Equity	1311455.85	1.29
EVN	EVOLUTION MINING LTD	Materials	Equity	1307797.21	1.29
ERIC B	ERICSSON B	Information Technology	Equity	1304479.96	1.28
NDA FI	NORDEA BANK	Financials	Equity	1291632.74	1.27
TSCO	TESCO PLC	Consumer Staples	Equity	1283784.18	1.26
VOD	VODAFONE GROUP PLC	Communication	Equity	1249148.1	1.23
SAP	SAP	Information Technology	Equity	1242091.8	1.22
GLE	SOCIETE GENERALE SA	Financials	Equity	1194998.52	1.17
CABK	CAIXABANK SA	Financials	Equity	1150370.3	1.13
8001	ITOCHU CORP	Industrials	Equity	1148775.28	1.13
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1146273.71	1.13
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1110303.35	1.09
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1075230.52	1.06
6857	ADVANTEST CORP	Information Technology	Equity	1059289.03	1.04
BNP	BNP PARIBAS SA	Financials	Equity	1055650.06	1.04
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1053535.52	1.04
CS	AXA SA	Financials	Equity	1036537.09	1.02
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1026887.07	1.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1004200.9	0.99
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	997113.43	0.98
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	988105.77	0.97
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	987833.38	0.97
OR	LOREAL SA	Consumer Staples	Equity	967252.0	0.95
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	955464.14	0.94
FRES	FRESNILLO PLC	Materials	Equity	902627.22	0.89
REL	RELX PLC	Industrials	Equity	895656.0	0.88
6501	HITACHI LTD	Industrials	Equity	849162.79	0.83
RHM	RHEINMETALL AG	Industrials	Equity	846181.21	0.83
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	843915.97	0.83
1299	AIA GROUP LTD	Financials	Equity	814846.27	0.8
BARC	BARCLAYS PLC	Financials	Equity	809885.57	0.8
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	793216.68	0.78
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	791064.4	0.78
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	790781.19	0.78
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	781141.82	0.77
7013	IHI CORP	Industrials	Equity	773778.42	0.76
STAN	STANDARD CHARTERED PLC	Financials	Equity	769408.3	0.76
BAMI	BANCO BPM	Financials	Equity	762757.54	0.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	758163.55	0.75
UCG	UNICREDIT	Financials	Equity	749811.71	0.74
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	743387.73	0.73
9433	KDDI CORP	Communication	Equity	737462.0	0.72
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	718073.94	0.71
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	699606.08	0.69
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	674893.86	0.66
9984	SOFTBANK GROUP CORP	Communication	Equity	667448.18	0.66
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	663235.39	0.65
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	661199.65	0.65
EBS	ERSTE GROUP BANK AG	Financials	Equity	635615.59	0.62
FMG	FORTESCUE LTD	Materials	Equity	614673.93	0.6
8267	AEON LTD	Consumer Staples	Equity	614202.05	0.6
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	612119.7	0.6
LI	KLEPIERRE REIT SA	Real Estate	Equity	600552.79	0.59
ABBN	ABB LTD	Industrials	Equity	599439.38	0.59
UCB	UCB SA	Health Care	Equity	577242.92	0.57
ORA	ORANGE SA	Communication	Equity	553252.6	0.54
UBSG	UBS GROUP AG	Financials	Equity	538871.39	0.53
NOKIA	NOKIA	Information Technology	Equity	535812.14	0.53
III	3I GROUP PLC	Financials	Equity	528937.17	0.52
288	WH GROUP LTD	Consumer Staples	Equity	510523.35	0.5
MT	ARCELORMITTAL SA	Materials	Equity	509531.17	0.5
GMAB	GENMAB	Health Care	Equity	501074.13	0.49
CBK	COMMERZBANK AG	Financials	Equity	493174.03	0.48
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	477858.15	0.47
5713	SUMITOMO METAL MINING LTD	Materials	Equity	470066.57	0.46
7974	NINTENDO LTD	Communication	Equity	468119.58	0.46
DB1	DEUTSCHE BOERSE AG	Financials	Equity	454413.6	0.45
8035	TOKYO ELECTRON LTD	Information Technology	Equity	430925.76	0.42
BT.A	BT GROUP PLC	Communication	Equity	430472.28	0.42
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	425172.72	0.42
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	361432.54	0.36
ALV	ALLIANZ	Financials	Equity	358178.27	0.35
PRU	PRUDENTIAL PLC	Financials	Equity	352398.07	0.35
1801	TAISEI CORP	Industrials	Equity	344155.88	0.34
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	339335.96	0.33
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	324446.3	0.32
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	315401.34	0.31
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	315256.8	0.31
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	304726.0	0.3
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	296082.69	0.29
NXT	NEXT PLC	Consumer Discretionary	Equity	282103.28	0.28
DHL	DEUTSCHE POST AG	Industrials	Equity	275613.69	0.27
ACA	CREDIT AGRICOLE SA	Financials	Equity	270861.66	0.27
SWED A	SWEDBANK	Financials	Equity	266162.9	0.26
ARGX	ARGENX	Health Care	Equity	263628.0	0.26
6301	KOMATSU LTD	Industrials	Equity	258379.6	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	258368.74	0.25
VER	VERBUND AG	Utilities	Equity	255522.52	0.25
ANTO	ANTOFAGASTA PLC	Materials	Equity	250534.55	0.25
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	248642.59	0.24
6701	NEC CORP	Information Technology	Equity	246246.7	0.24
SCMN	SWISSCOM AG	Communication	Equity	233755.21	0.23
SAND	SANDVIK	Industrials	Equity	215476.25	0.21
SIE	SIEMENS N AG	Industrials	Equity	213930.92	0.21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	211123.28	0.21
8473	SBI HOLDINGS INC	Financials	Equity	210571.54	0.21
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	209887.84	0.21
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	202173.09	0.2
ELI	ELIA GROUP SA	Utilities	Equity	202014.51	0.2
EL	ESSILORLUXOTTICA SA	Health Care	Equity	197959.63	0.19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	195157.79	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	190708.37	0.19
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	185606.68	0.18
7270	SUBARU CORP	Consumer Discretionary	Equity	183459.99	0.18
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	181329.17	0.18
FORTUM	FORTUM	Utilities	Equity	177684.83	0.17
8630	SOMPO HOLDINGS INC	Financials	Equity	176118.58	0.17
BN4	KEPPEL LTD	Industrials	Equity	174078.27	0.17
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	167187.8	0.16
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	162074.61	0.16
AAF	AIRTEL AFRICA PLC	Communication	Equity	154210.23	0.15
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	143876.4	0.14
6702	FUJITSU LTD	Information Technology	Equity	143115.19	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	141351.25	0.14
1812	KAJIMA CORP	Industrials	Equity	134794.62	0.13
1803	SHIMIZU CORP	Industrials	Equity	134576.06	0.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	133478.23	0.13
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	128948.62	0.13
DGE	DIAGEO PLC	Consumer Staples	Equity	120049.86	0.12
4503	ASTELLAS PHARMA INC	Health Care	Equity	117980.78	0.12
ADM	ADMIRAL GROUP PLC	Financials	Equity	88844.95	0.09
S32	SOUTH32 LTD	Materials	Equity	87208.66	0.09
9766	KONAMI GROUP CORP	Communication	Equity	85752.42	0.08
7182	JAPAN POST BANK LTD	Financials	Equity	84722.4	0.08
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	80985.43	0.08
9432	NTT INC	Communication	Equity	77256.31	0.08
VOLV B	VOLVO CLASS B	Industrials	Equity	74122.54	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	73713.38	0.07
ORSTED	ORSTED A/S	Utilities	Equity	71823.23	0.07
RI	PERNOD RICARD SA	Consumer Staples	Equity	71502.32	0.07
1802	OBAYASHI CORP	Industrials	Equity	68812.96	0.07
8591	ORIX CORP	Financials	Equity	66420.05	0.07
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	66251.67	0.07
PST	POSTE ITALIANE	Financials	Equity	65213.8	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	62645.63	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	61153.21	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	60919.54	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60000.0	0.06
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	54515.6	0.05
TLX	TALANX AG	Financials	Equity	53615.84	0.05
4062	IBIDEN LTD	Information Technology	Equity	53247.08	0.05
IDR	INDRA SISTEMAS SA	Information Technology	Equity	53225.66	0.05
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	49304.04	0.05
EDV	ENDEAVOUR MINING	Materials	Equity	46875.88	0.05
DANSKE	DANSKE BANK	Financials	Equity	41653.58	0.04
6326	KUBOTA CORP	Industrials	Equity	39803.42	0.04
TIT	TELECOM ITALIA	Communication	Equity	39576.41	0.04
VNA	VONOVIA SE	Real Estate	Equity	35820.79	0.04
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	35787.39	0.04
7741	HOYA CORP	Health Care	Equity	35699.03	0.04
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	34360.01	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	25122.66	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	24997.44	0.02
HAG	HENSOLDT AG	Industrials	Equity	23928.61	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	22148.19	0.02
6920	LASERTEC CORP	Information Technology	Equity	20983.54	0.02
6758	SONY GROUP CORP	Consumer Discretionary	Equity	20512.5	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	11506.39	0.01
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	9486.87	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	7933.36	0.01
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6889.84	0.01
8308	RESONA HOLDINGS INC	Financials	Equity	5779.74	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	5463.71	0.01
3659	NEXON LTD	Communication	Equity	3698.03	0.0
6361	EBARA CORP	Industrials	Equity	3044.84	0.0
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	1557.96	0.0
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1238.82	0.0
AYV	AYVENS SA	Industrials	Equity	740.48	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	184.99	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	0.01	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	0.05	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	0.13	0.0
TITIM	TELECOM ITALIA SPA	Communication	Equity	0.08	0.0
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ETF constituents for IDYN

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