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 147 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	6623370.75	6.2
ASML	ASML HOLDING NV	Information Technology	Equity	3757048.97	3.52
DG	VINCI SA	Industrials	Equity	3589710.4	3.36
AZN	ASTRAZENECA PLC	Health Care	Equity	2984205.16	2.8
ALV	ALLIANZ	Financials	Equity	2873970.87	2.69
G	ASSICURAZIONI GENERALI	Financials	Equity	1850090.06	1.73
SAP	SAP	Information Technology	Equity	1813395.11	1.7
SAN	BANCO SANTANDER SA	Financials	Equity	1812750.52	1.7
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1730348.21	1.62
NDA FI	NORDEA BANK	Financials	Equity	1725060.05	1.62
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1535896.41	1.44
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1415293.09	1.33
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1396707.86	1.31
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1384512.94	1.3
ENEL	ENEL	Utilities	Equity	1378116.46	1.29
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1375210.94	1.29
TSCO	TESCO PLC	Consumer Staples	Equity	1368904.35	1.28
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1365736.58	1.28
OR	LOREAL SA	Consumer Staples	Equity	1363883.18	1.28
6857	ADVANTEST CORP	Information Technology	Equity	1338549.58	1.25
EVN	EVOLUTION MINING LTD	Materials	Equity	1297517.15	1.22
GLE	SOCIETE GENERALE SA	Financials	Equity	1261175.76	1.18
REL	RELX PLC	Industrials	Equity	1239372.06	1.16
6501	HITACHI LTD	Industrials	Equity	1230875.88	1.15
CABK	CAIXABANK SA	Financials	Equity	1214188.19	1.14
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1193167.05	1.12
VOD	VODAFONE GROUP PLC	Communication	Equity	1173840.07	1.1
8001	ITOCHU CORP	Industrials	Equity	1158865.79	1.09
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1155385.99	1.08
ERIC B	ERICSSON B	Information Technology	Equity	1137226.38	1.07
GMAB	GENMAB	Health Care	Equity	1112112.34	1.04
9984	SOFTBANK GROUP CORP	Communication	Equity	1094506.77	1.03
BNP	BNP PARIBAS SA	Financials	Equity	1043139.45	0.98
5803	FUJIKURA LTD	Industrials	Equity	1041255.78	0.98
RHM	RHEINMETALL AG	Industrials	Equity	1030092.99	0.96
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	989455.85	0.93
BARC	BARCLAYS PLC	Financials	Equity	984516.24	0.92
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	983461.03	0.92
CBK	COMMERZBANK AG	Financials	Equity	958902.03	0.9
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	953844.11	0.89
8058	MITSUBISHI CORP	Industrials	Equity	953016.26	0.89
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	950764.55	0.89
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	936751.92	0.88
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	916772.47	0.86
9101	NIPPON YUSEN	Industrials	Equity	912713.63	0.86
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	871982.16	0.82
UCG	UNICREDIT	Financials	Equity	868932.01	0.81
STAN	STANDARD CHARTERED PLC	Financials	Equity	862042.54	0.81
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	854431.85	0.8
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	847188.27	0.79
BAMI	BANCO BPM	Financials	Equity	844434.17	0.79
7974	NINTENDO LTD	Communication	Equity	840877.49	0.79
6758	SONY GROUP CORP	Consumer Discretionary	Equity	837061.66	0.78
7270	SUBARU CORP	Consumer Discretionary	Equity	832733.03	0.78
FMG	FORTESCUE LTD	Materials	Equity	828873.11	0.78
9433	KDDI CORP	Communication	Equity	818530.83	0.77
8031	MITSUI LTD	Industrials	Equity	797263.41	0.75
1299	AIA GROUP LTD	Financials	Equity	785706.03	0.74
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	776527.53	0.73
SU	SCHNEIDER ELECTRIC	Industrials	Equity	746502.35	0.7
7013	IHI CORP	Industrials	Equity	740574.87	0.69
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	719083.54	0.67
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	714336.81	0.67
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	703215.75	0.66
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	695624.69	0.65
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	688701.28	0.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	680000.0	0.64
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	660885.16	0.62
III	3I GROUP PLC	Financials	Equity	651727.67	0.61
8015	TOYOTA TSUSHO CORP	Industrials	Equity	628377.9	0.59
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	608457.65	0.57
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	608361.09	0.57
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	606671.09	0.57
EBS	ERSTE GROUP BANK AG	Financials	Equity	590025.38	0.55
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	576391.09	0.54
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	558698.96	0.52
USD	USD CASH	Cash and/or Derivatives	Cash	536813.87	0.5
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	522818.07	0.49
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	497374.81	0.47
DHL	DEUTSCHE POST AG	Industrials	Equity	494710.23	0.46
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	482095.12	0.45
FRES	FRESNILLO PLC	Materials	Equity	465240.05	0.44
PME	PRO MEDICUS LTD	Health Care	Equity	464958.26	0.44
288	WH GROUP LTD	Consumer Staples	Equity	464623.57	0.44
EVO	EVOLUTION	Consumer Discretionary	Equity	456943.13	0.43
HNR1	HANNOVER RUECK	Financials	Equity	454666.95	0.43
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	421507.32	0.39
UBSG	UBS GROUP AG	Financials	Equity	390504.83	0.37
8473	SBI HOLDINGS INC	Financials	Equity	389667.95	0.37
PRU	PRUDENTIAL PLC	Financials	Equity	385371.2	0.36
NXT	NEXT PLC	Consumer Discretionary	Equity	363285.78	0.34
6701	NEC CORP	Information Technology	Equity	355518.77	0.33
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	354650.94	0.33
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	340454.97	0.32
EL	ESSILORLUXOTTICA SA	Health Care	Equity	339428.96	0.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	317011.17	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	307453.84	0.29
RACE	FERRARI NV	Consumer Discretionary	Equity	286482.28	0.27
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	283342.22	0.27
VER	VERBUND AG	Utilities	Equity	282338.07	0.26
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	271155.23	0.25
DBK	DEUTSCHE BANK AG	Financials	Equity	267371.15	0.25
SIE	SIEMENS N AG	Industrials	Equity	256093.94	0.24
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	254173.22	0.24
PST	POSTE ITALIANE	Financials	Equity	253317.42	0.24
NOKIA	NOKIA	Information Technology	Equity	233905.25	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	220263.47	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	204614.55	0.19
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	203036.66	0.19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	178507.34	0.17
BMW	BMW AG	Consumer Discretionary	Equity	156634.09	0.15
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	152068.54	0.14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	136448.05	0.13
REA	REA GROUP LTD	Communication	Equity	134095.99	0.13
4689	LY CORP	Communication	Equity	130060.53	0.12
ANTO	ANTOFAGASTA PLC	Materials	Equity	130044.21	0.12
ABBN	ABB LTD	Industrials	Equity	125603.35	0.12
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	124544.92	0.12
TLX	TALANX AG	Financials	Equity	122935.96	0.12
BXB	BRAMBLES LTD	Industrials	Equity	119071.03	0.11
XRO	XERO LTD	Information Technology	Equity	115251.55	0.11
8035	TOKYO ELECTRON LTD	Information Technology	Equity	109347.21	0.1
BT.A	BT GROUP PLC	Communication	Equity	107591.18	0.1
9766	KONAMI GROUP CORP	Communication	Equity	102796.73	0.1
IBE	IBERDROLA SA	Utilities	Equity	98806.66	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	96196.76	0.09
VOLV B	VOLVO CLASS B	Industrials	Equity	58183.89	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	39538.78	0.04
KNEBV	KONE	Industrials	Equity	33342.74	0.03
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	33000.0	0.03
7741	HOYA CORP	Health Care	Equity	30831.91	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	28836.76	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	24267.61	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22547.6	0.02
CS	AXA SA	Financials	Equity	21516.22	0.02
SAN	SANOFI SA	Health Care	Equity	19744.56	0.02
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	14744.99	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	5117.46	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	4244.34	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	537.33	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	6.83	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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