| 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) | 12/11/2024 | IE00BMWB9294 | 419338 | MXN | 2237002621.63 | 5334.605 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE00BDDRH417 | 5138725 | MXN | 3959504436.00 | 770.523 |
| iShares Global Water UCITS ETF USD (Acc) | 12/11/2024 | IE000CFH1JX2 | 1865945 | USD | 47171011.51 | 25.280 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE00BL4KKW48 | 1770448 | MXN | 1838719992.45 | 1038.562 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 12/11/2024 | IE0003ZXNJY5 | 139058 | USD | 4088309.96 | 29.400 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE00BDDRH961 | 1519135 | MXN | 1314357422.90 | 865.201 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 12/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4012239.22 | 54.167 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 12/11/2024 | IE00BKM4H312 | 18962500 | USD | 1007179094.21 | 53.114 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3715800.97 | 6507.532 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE00BDDRDZ46 | 27871809 | MXN | 23568091781.55 | 845.589 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE000M51EY66 | 50 | MXN | 282909.99 | 5658.200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14411803.07 | 6856.234 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE000MX1VLQ2 | 50 | MXN | 321576.64 | 6431.533 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 12/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14524.94 | 5.187 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/11/2024 | IE000D4PD0L5 | 450 | MXN | 2546195.35 | 5658.212 |
