# IDYN holdings: all 218 positions

> All 218 IDYN holdings with weights, as of Oct 13, 2026. The top 3 are ASML 4.25%, NOVN 2.61% and AZN 2.21%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IDYN held 218 positions as of Oct 13, 2026. Asml Holding is the largest at 4.25%; the top 10 are 20.3% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/345128/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding | ASML | 4.25% |
| 2 | Novartis AG | NOVN | 2.61% |
| 3 | Astrazeneca PLC | AZN | 2.21% |
| 4 | Iberdrola | IBE | 2.04% |
| 5 | Banco Santander | SAN | 1.79% |
| 6 | Mitsubishi Ufj Financial Group |  | 1.61% |
| 7 | Enel | ENEL | 1.49% |
| 8 | Assicurazioni Generali | G | 1.48% |
| 9 | ABB Ltd | ABBN | 1.43% |
| 10 | Vodafone Group PLC | VOD | 1.42% |
| 11 | Roche Ps Par AG | ROP | 1.40% |
| 12 | Yara International | YAR | 1.37% |
| 13 | DBS Group Holdings Ltd |  | 1.35% |
| 14 | Tesco PLC | TSCO | 1.32% |
| 15 | EDP Energias de Portugal | EDP | 1.24% |
| 16 | Mitsui |  | 1.21% |
| 17 | Mitsubishi |  | 1.20% |
| 18 | SOUTH32 |  | 1.20% |
| 19 | Advantest |  | 1.19% |
| 20 | Anheuser-Busch Inbev SA | ABI | 1.18% |
| 21 | UBS Group AG | UBSG | 1.18% |
| 22 | Ms&ad Insurance Group Holdings |  | 1.17% |
| 23 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.15% |
| 24 | Itochu |  | 1.15% |
| 25 | SAP | SAP | 1.14% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.76% |
| | EUR Cash | | 0.63% |
| | NOK Cash | | 0.17% |
| | GBP Cash | | 0.14% |
| | ILS Cash | | 0.05% |
| | AUD Cash | | 0.05% |
| | HKD Cash | | 0.03% |
| | USD Cash | | 0.02% |
| | ETD Usd Balance With R93533 | | 0.00% |
| | SGD Cash | | −0.08% |
| | DKK Cash | | −0.24% |
| | CHF Cash | | −0.25% |
| | JPY Cash | | −0.27% |
| | SEK Cash | | −0.58% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 218 positions are shown. All of them: https://etfiq.com/funds/idyn/holdings/idyn-holdings.csv (CSV) or https://etfiq.com/data/books/idyn.json (JSON).

Fund page: https://etfiq.com/funds/idyn

Cite: ETFIQ, Holdings of IDYN, data as of Oct 13, 2026. https://etfiq.com/funds/idyn/holdings/