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 148 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	6551782.98	6.21
ASML	ASML HOLDING NV	Information Technology	Equity	3664467.09	3.47
DG	VINCI SA	Industrials	Equity	3639294.74	3.45
AZN	ASTRAZENECA PLC	Health Care	Equity	3008395.58	2.85
ALV	ALLIANZ	Financials	Equity	2896427.15	2.75
G	ASSICURAZIONI GENERALI	Financials	Equity	1881426.24	1.78
SAN	BANCO SANTANDER SA	Financials	Equity	1792652.13	1.7
SAP	SAP	Information Technology	Equity	1783254.23	1.69
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1725873.57	1.64
NDA FI	NORDEA BANK	Financials	Equity	1725176.23	1.64
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1506467.17	1.43
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1395282.55	1.32
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1391982.58	1.32
ENEL	ENEL	Utilities	Equity	1390553.3	1.32
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1383185.13	1.31
OR	LOREAL SA	Consumer Staples	Equity	1366902.15	1.3
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1366669.87	1.3
TSCO	TESCO PLC	Consumer Staples	Equity	1365752.04	1.29
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1345722.08	1.28
EVN	EVOLUTION MINING LTD	Materials	Equity	1292924.98	1.23
6857	ADVANTEST CORP	Information Technology	Equity	1270727.09	1.2
GLE	SOCIETE GENERALE SA	Financials	Equity	1225046.53	1.16
REL	RELX PLC	Industrials	Equity	1208205.6	1.15
6501	HITACHI LTD	Industrials	Equity	1205241.99	1.14
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1193470.2	1.13
CABK	CAIXABANK SA	Financials	Equity	1189939.09	1.13
VOD	VODAFONE GROUP PLC	Communication	Equity	1142293.43	1.08
ERIC B	ERICSSON B	Information Technology	Equity	1141358.99	1.08
8001	ITOCHU CORP	Industrials	Equity	1133439.82	1.07
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1131909.86	1.07
GMAB	GENMAB	Health Care	Equity	1090831.02	1.03
BNP	BNP PARIBAS SA	Financials	Equity	1028793.75	0.98
5803	FUJIKURA LTD	Industrials	Equity	1011578.31	0.96
RHM	RHEINMETALL AG	Industrials	Equity	990928.15	0.94
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	983463.14	0.93
CBK	COMMERZBANK AG	Financials	Equity	966818.69	0.92
BARC	BARCLAYS PLC	Financials	Equity	965731.48	0.92
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	957755.75	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	943970.57	0.89
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	936180.12	0.89
9984	SOFTBANK GROUP CORP	Communication	Equity	934802.27	0.89
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	932381.41	0.88
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	909640.48	0.86
8058	MITSUBISHI CORP	Industrials	Equity	905963.63	0.86
9101	NIPPON YUSEN	Industrials	Equity	904843.0	0.86
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	873461.14	0.83
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	871618.49	0.83
STAN	STANDARD CHARTERED PLC	Financials	Equity	870733.81	0.83
BAMI	BANCO BPM	Financials	Equity	864966.38	0.82
UCG	UNICREDIT	Financials	Equity	859474.51	0.81
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	834928.63	0.79
6758	SONY GROUP CORP	Consumer Discretionary	Equity	834860.64	0.79
7974	NINTENDO LTD	Communication	Equity	833487.28	0.79
FMG	FORTESCUE LTD	Materials	Equity	831170.08	0.79
7270	SUBARU CORP	Consumer Discretionary	Equity	822145.67	0.78
9433	KDDI CORP	Communication	Equity	812271.72	0.77
1299	AIA GROUP LTD	Financials	Equity	803391.4	0.76
8031	MITSUI LTD	Industrials	Equity	760942.94	0.72
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	755903.01	0.72
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	723900.22	0.69
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	722568.53	0.68
SU	SCHNEIDER ELECTRIC	Industrials	Equity	719409.17	0.68
7013	IHI CORP	Industrials	Equity	698858.21	0.66
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	692035.02	0.66
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	687775.55	0.65
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	683289.66	0.65
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	661516.88	0.63
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	616309.54	0.58
III	3I GROUP PLC	Financials	Equity	613805.98	0.58
8015	TOYOTA TSUSHO CORP	Industrials	Equity	605759.65	0.57
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	605699.99	0.57
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	600000.0	0.57
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	586975.69	0.56
EBS	ERSTE GROUP BANK AG	Financials	Equity	586638.94	0.56
USD	USD CASH	Cash and/or Derivatives	Cash	571834.74	0.54
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	559761.38	0.53
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	529587.22	0.5
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	505379.99	0.48
DHL	DEUTSCHE POST AG	Industrials	Equity	486574.94	0.46
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	481000.67	0.46
PME	PRO MEDICUS LTD	Health Care	Equity	476161.65	0.45
EVO	EVOLUTION	Consumer Discretionary	Equity	468973.6	0.44
288	WH GROUP LTD	Consumer Staples	Equity	461723.45	0.44
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	460053.24	0.44
FRES	FRESNILLO PLC	Materials	Equity	459965.7	0.44
HNR1	HANNOVER RUECK	Financials	Equity	455611.3	0.43
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	408483.27	0.39
UBSG	UBS GROUP AG	Financials	Equity	385899.89	0.37
PRU	PRUDENTIAL PLC	Financials	Equity	381311.86	0.36
8473	SBI HOLDINGS INC	Financials	Equity	371950.35	0.35
6701	NEC CORP	Information Technology	Equity	362274.61	0.34
NXT	NEXT PLC	Consumer Discretionary	Equity	356620.12	0.34
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	350547.25	0.33
EL	ESSILORLUXOTTICA SA	Health Care	Equity	342155.67	0.32
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	339865.53	0.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	313308.65	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	305689.21	0.29
RACE	FERRARI NV	Consumer Discretionary	Equity	278779.43	0.26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	275394.17	0.26
VER	VERBUND AG	Utilities	Equity	273764.84	0.26
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	268180.51	0.25
DBK	DEUTSCHE BANK AG	Financials	Equity	267037.71	0.25
PST	POSTE ITALIANE	Financials	Equity	257601.86	0.24
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	252988.39	0.24
SIE	SIEMENS N AG	Industrials	Equity	251416.4	0.24
NOKIA	NOKIA	Information Technology	Equity	232650.34	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	222941.43	0.21
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	204525.78	0.19
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	201808.13	0.19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	177319.93	0.17
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	150852.56	0.14
BMW	BMW AG	Consumer Discretionary	Equity	149684.85	0.14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	134216.84	0.13
REA	REA GROUP LTD	Communication	Equity	132144.14	0.13
4689	LY CORP	Communication	Equity	127358.48	0.12
TLX	TALANX AG	Financials	Equity	123567.44	0.12
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	123459.66	0.12
ABBN	ABB LTD	Industrials	Equity	123154.56	0.12
BXB	BRAMBLES LTD	Industrials	Equity	119809.44	0.11
ANTO	ANTOFAGASTA PLC	Materials	Equity	119337.42	0.11
XRO	XERO LTD	Information Technology	Equity	114865.72	0.11
BT.A	BT GROUP PLC	Communication	Equity	105564.38	0.1
9766	KONAMI GROUP CORP	Communication	Equity	104195.13	0.1
8035	TOKYO ELECTRON LTD	Information Technology	Equity	100388.08	0.1
IBE	IBERDROLA SA	Utilities	Equity	99143.86	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	95757.63	0.09
VOLV B	VOLVO CLASS B	Industrials	Equity	56724.75	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	36835.91	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	34610.12	0.03
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	33000.0	0.03
KNEBV	KONE	Industrials	Equity	32741.68	0.03
7741	HOYA CORP	Health Care	Equity	30353.76	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	27440.26	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22819.31	0.02
CS	AXA SA	Financials	Equity	21409.37	0.02
SAN	SANOFI SA	Health Care	Equity	19998.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	15160.24	0.01
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	14629.3	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11370.61	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	4243.2	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	533.15	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	22.12	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.03	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	1.11	0.0
MFSZ5	MSCI EAFE INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IDYN

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