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ISHARES II PLC
IDSE
Colombia Securities Exchange
IDSE
Colombia Securities Exchange
IDSE
Colombia Securities Exchange
IDSE
Colombia Securities Exchange
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ISHARES II PLC holdings
As of July 25, 2025
Symbol
Weight %
Shares
Market value
N
NOVO_B
Novo Nordisk A/S Class B
4.85%
2.93 M
177.55 M
EUR
S
SU
Schneider Electric SE
4.47%
692.00 K
163.48 M
EUR
A
ASML
ASML Holding NV
4.38%
265.10 K
160.36 M
EUR
O
OR
L'Oreal S.A.
3.49%
340.54 K
127.60 M
EUR
A
ABBN
ABB Ltd.
3.48%
2.24 M
127.27 M
EUR
Z
ZURN
Zurich Insurance Group Ltd
3.37%
206.51 K
123.13 M
EUR
R
REL
RELX PLC
3.23%
2.62 M
118.26 M
EUR
M
MUV2
Munchener Ruckversicherungs-Gesellschaft AG
2.97%
189.44 K
108.70 M
EUR
C
CS
AXA SA
2.90%
2.51 M
105.98 M
EUR
R
RMS
Hermes International SCA
2.69%
41.18 K
98.22 M
EUR
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