| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BMWB9294 | 464238 | MXN | 2516254128.90 | 5420.181 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4214656171.55 | 775.781 |
| iShares Global Water UCITS ETF USD (Acc) | 25/11/2024 | IE000CFH1JX2 | 1880945 | USD | 48534282.06 | 25.803 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BL4KKW48 | 1810448 | MXN | 1913090230.81 | 1056.694 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 25/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4641876.33 | 30.405 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1296734371.70 | 870.797 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 25/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4027759.52 | 54.376 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 25/11/2024 | IE00BKM4H312 | 16147934 | USD | 862362157.10 | 53.404 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3735609.29 | 6542.223 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BDDRDZ46 | 30375879 | MXN | 25780800269.79 | 848.726 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE000M51EY66 | 50 | MXN | 284816.74 | 5696.335 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14466151.53 | 6882.089 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE000MX1VLQ2 | 50 | MXN | 323054.14 | 6461.083 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 25/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14074.10 | 5.026 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 25/11/2024 | IE000D4PD0L5 | 450 | MXN | 2571919.37 | 5715.376 |
