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 193 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	4354125.58	3.98
NOVN	NOVARTIS AG	Health Care	Equity	3095360.91	2.83
AZN	ASTRAZENECA PLC	Health Care	Equity	2825016.1	2.58
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2085636.77	1.91
G	ASSICURAZIONI GENERALI	Financials	Equity	2000103.93	1.83
SAN	BANCO SANTANDER SA	Financials	Equity	1889934.32	1.73
ENEL	ENEL	Utilities	Equity	1819232.43	1.66
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1797395.37	1.64
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1719973.79	1.57
5803	FUJIKURA LTD	Industrials	Equity	1713044.15	1.56
DG	VINCI SA	Industrials	Equity	1660209.43	1.52
ROP	ROCHE PS PAR AG	Health Care	Equity	1463951.86	1.34
NDA FI	NORDEA BANK	Financials	Equity	1460564.66	1.33
8031	MITSUI LTD	Industrials	Equity	1434795.27	1.31
IBE	IBERDROLA SA	Utilities	Equity	1399635.12	1.28
VOD	VODAFONE GROUP PLC	Communication	Equity	1373540.69	1.25
ERIC B	ERICSSON B	Information Technology	Equity	1366241.05	1.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1357566.22	1.24
TSCO	TESCO PLC	Consumer Staples	Equity	1356029.0	1.24
8058	MITSUBISHI CORP	Industrials	Equity	1342314.78	1.23
GLE	SOCIETE GENERALE SA	Financials	Equity	1318867.68	1.2
EVN	EVOLUTION MINING LTD	Materials	Equity	1313816.88	1.2
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1300657.71	1.19
6857	ADVANTEST CORP	Information Technology	Equity	1299101.09	1.19
SAP	SAP	Information Technology	Equity	1297475.7	1.19
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1291780.15	1.18
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1278310.94	1.17
CABK	CAIXABANK SA	Financials	Equity	1248386.55	1.14
BNP	BNP PARIBAS SA	Financials	Equity	1201952.17	1.1
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1177438.23	1.08
CS	AXA SA	Financials	Equity	1168649.94	1.07
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1145622.46	1.05
8001	ITOCHU CORP	Industrials	Equity	1131433.14	1.03
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1107794.36	1.01
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1066314.99	0.97
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1057976.97	0.97
OR	LOREAL SA	Consumer Staples	Equity	1054448.48	0.96
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1034679.46	0.95
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1026935.38	0.94
REL	RELX PLC	Industrials	Equity	1010891.39	0.92
9984	SOFTBANK GROUP CORP	Communication	Equity	978610.36	0.89
FRES	FRESNILLO PLC	Materials	Equity	969598.39	0.89
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	956429.94	0.87
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	937128.94	0.86
BARC	BARCLAYS PLC	Financials	Equity	935718.84	0.85
STAN	STANDARD CHARTERED PLC	Financials	Equity	932276.91	0.85
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	907547.02	0.83
UCG	UNICREDIT	Financials	Equity	875873.22	0.8
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	869701.42	0.79
6501	HITACHI LTD	Industrials	Equity	858989.12	0.78
NOKIA	NOKIA	Information Technology	Equity	855749.99	0.78
RHM	RHEINMETALL AG	Industrials	Equity	844018.89	0.77
BAMI	BANCO BPM	Financials	Equity	834462.76	0.76
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	830331.96	0.76
1299	AIA GROUP LTD	Financials	Equity	828148.25	0.76
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	814945.62	0.74
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	805125.58	0.74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	778216.53	0.71
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	775241.54	0.71
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	769133.01	0.7
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	766664.43	0.7
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	761302.62	0.7
ABBN	ABB LTD	Industrials	Equity	757206.34	0.69
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	747167.46	0.68
9433	KDDI CORP	Communication	Equity	715657.07	0.65
EBS	ERSTE GROUP BANK AG	Financials	Equity	685426.05	0.63
LI	KLEPIERRE REIT SA	Real Estate	Equity	682295.7	0.62
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	679228.41	0.62
FMG	FORTESCUE LTD	Materials	Equity	665915.81	0.61
7013	IHI CORP	Industrials	Equity	654126.68	0.6
UBSG	UBS GROUP AG	Financials	Equity	646902.32	0.59
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	629035.91	0.57
MT	ARCELORMITTAL SA	Materials	Equity	608520.95	0.56
ORA	ORANGE SA	Communication	Equity	598799.79	0.55
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	580000.0	0.53
CBK	COMMERZBANK AG	Financials	Equity	578033.48	0.53
UCB	UCB SA	Health Care	Equity	551299.91	0.5
GMAB	GENMAB	Health Care	Equity	544804.17	0.5
III	3I GROUP PLC	Financials	Equity	520156.17	0.48
8035	TOKYO ELECTRON LTD	Information Technology	Equity	516090.85	0.47
8267	AEON LTD	Consumer Staples	Equity	507240.24	0.46
288	WH GROUP LTD	Consumer Staples	Equity	502458.74	0.46
5713	SUMITOMO METAL MINING LTD	Materials	Equity	500079.33	0.46
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	496155.82	0.45
DB1	DEUTSCHE BOERSE AG	Financials	Equity	493468.74	0.45
BT.A	BT GROUP PLC	Communication	Equity	481404.61	0.44
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	427284.07	0.39
ALV	ALLIANZ	Financials	Equity	408376.72	0.37
7974	NINTENDO LTD	Communication	Equity	408284.07	0.37
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	398127.7	0.36
PRU	PRUDENTIAL PLC	Financials	Equity	392774.18	0.36
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	389868.1	0.36
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	354747.0	0.32
1801	TAISEI CORP	Industrials	Equity	349952.02	0.32
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	327817.75	0.3
NXT	NEXT PLC	Consumer Discretionary	Equity	317767.9	0.29
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	316244.25	0.29
ARGX	ARGENX	Health Care	Equity	309968.59	0.28
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	309887.23	0.28
DHL	DEUTSCHE POST AG	Industrials	Equity	294815.31	0.27
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	294462.24	0.27
ACA	CREDIT AGRICOLE SA	Financials	Equity	294039.18	0.27
SWED A	SWEDBANK	Financials	Equity	293805.6	0.27
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	284276.92	0.26
ANTO	ANTOFAGASTA PLC	Materials	Equity	283567.56	0.26
SIE	SIEMENS N AG	Industrials	Equity	278521.95	0.25
6301	KOMATSU LTD	Industrials	Equity	270895.71	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	265310.82	0.24
6701	NEC CORP	Information Technology	Equity	252994.24	0.23
SAND	SANDVIK	Industrials	Equity	252865.37	0.23
VER	VERBUND AG	Utilities	Equity	248921.55	0.23
SCMN	SWISSCOM AG	Communication	Equity	229968.55	0.21
8473	SBI HOLDINGS INC	Financials	Equity	228241.2	0.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	226027.86	0.21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	223152.2	0.2
ELI	ELIA GROUP SA	Utilities	Equity	221905.7	0.2
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	221840.98	0.2
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	207891.13	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	207051.66	0.19
8750	DAIICHI LIFE GROUP INC	Financials	Equity	204846.45	0.19
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	193756.24	0.18
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	193135.92	0.18
EL	ESSILORLUXOTTICA SA	Health Care	Equity	184678.51	0.17
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	183032.2	0.17
FORTUM	FORTUM	Utilities	Equity	181222.7	0.17
7270	SUBARU CORP	Consumer Discretionary	Equity	172823.42	0.16
8630	SOMPO HOLDINGS INC	Financials	Equity	171551.5	0.16
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	166079.35	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	161567.84	0.15
AAF	AIRTEL AFRICA PLC	Communication	Equity	158930.86	0.15
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	157414.63	0.14
BN4	KEPPEL LTD	Industrials	Equity	156429.44	0.14
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	150705.05	0.14
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	147851.99	0.14
DGE	DIAGEO PLC	Consumer Staples	Equity	140723.68	0.13
1803	SHIMIZU CORP	Industrials	Equity	139928.34	0.13
1812	KAJIMA CORP	Industrials	Equity	136081.25	0.12
6702	FUJITSU LTD	Information Technology	Equity	135748.56	0.12
4503	ASTELLAS PHARMA INC	Health Care	Equity	105902.11	0.1
ADM	ADMIRAL GROUP PLC	Financials	Equity	97224.98	0.09
S32	SOUTH32 LTD	Materials	Equity	92403.0	0.08
7182	JAPAN POST BANK LTD	Financials	Equity	88363.4	0.08
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	86049.26	0.08
4062	IBIDEN LTD	Information Technology	Equity	85572.62	0.08
9766	KONAMI GROUP CORP	Communication	Equity	84958.41	0.08
ORSTED	ORSTED A/S	Utilities	Equity	84687.43	0.08
VOLV B	VOLVO CLASS B	Industrials	Equity	82734.76	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	81181.78	0.07
9432	NTT INC	Communication	Equity	76826.62	0.07
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	76719.1	0.07
RI	PERNOD RICARD SA	Consumer Staples	Equity	76343.16	0.07
PST	POSTE ITALIANE	Financials	Equity	75898.62	0.07
8591	ORIX CORP	Financials	Equity	73319.26	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	69842.0	0.06
1802	OBAYASHI CORP	Industrials	Equity	65351.25	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	61198.08	0.06
TLX	TALANX AG	Financials	Equity	58018.56	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	55670.92	0.05
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	52878.51	0.05
EDV	ENDEAVOUR MINING	Materials	Equity	52309.76	0.05
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	48751.68	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	45480.43	0.04
TIT	TELECOM ITALIA	Communication	Equity	45293.75	0.04
DANSKE	DANSKE BANK	Financials	Equity	43969.95	0.04
6326	KUBOTA CORP	Industrials	Equity	41402.75	0.04
VNA	VONOVIA SE	Real Estate	Equity	39156.79	0.04
7741	HOYA CORP	Health Care	Equity	35611.0	0.03
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	33650.67	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	33192.53	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	28523.77	0.03
6920	LASERTEC CORP	Information Technology	Equity	27466.41	0.03
HAG	HENSOLDT AG	Industrials	Equity	26971.2	0.02
8729	SONY FINANCIAL GROUP INC	Financials	Equity	24624.44	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	24188.05	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	23355.85	0.02
6758	SONY GROUP CORP	Consumer Discretionary	Equity	20006.4	0.02
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	10079.97	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	8725.61	0.01
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	7178.5	0.01
8308	RESONA HOLDINGS INC	Financials	Equity	6164.43	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	5925.48	0.01
6361	EBARA CORP	Industrials	Equity	3353.81	0.0
3659	NEXON LTD	Communication	Equity	3323.1	0.0
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	1784.49	0.0
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1487.9	0.0
K71U	KEPPEL REIT UNITS	Real Estate	Equity	1403.41	0.0
AYV	AYVENS SA	Industrials	Equity	871.16	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	603.75	0.0
ETD_USD	ETD USD BALANCE WITH R93533	Cash and/or Derivatives	Cash	10.06	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.41	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	0.5	0.0
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.01	0.0
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ETF constituents for IDYN

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