| 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) | 26/11/2024 | IE00BMWB9294 | 466238 | MXN | 2522159668.52 | 5409.597 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4213684682.38 | 775.603 |
| iShares Global Water UCITS ETF USD (Acc) | 26/11/2024 | IE000CFH1JX2 | 1880945 | USD | 48173545.46 | 25.611 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE00BL4KKW48 | 1810448 | MXN | 1902563749.04 | 1050.880 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 26/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4599292.31 | 30.126 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1295490676.51 | 869.962 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 26/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4022082.31 | 54.300 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 26/11/2024 | IE00BKM4H312 | 16147934 | USD | 862887744.73 | 53.436 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3735560.92 | 6542.138 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE00BDDRDZ46 | 30409879 | MXN | 25820597464.82 | 849.086 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE000M51EY66 | 50 | MXN | 284883.24 | 5697.665 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14465825.74 | 6881.934 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE000MX1VLQ2 | 50 | MXN | 322987.20 | 6459.744 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 26/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14066.12 | 5.024 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 26/11/2024 | IE000D4PD0L5 | 450 | MXN | 2567255.16 | 5705.011 |
