| 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) | 20/11/2024 | IE00BMWB9294 | 456238 | MXN | 2444383066.30 | 5357.693 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4181193008.51 | 769.622 |
| iShares Global Water UCITS ETF USD (Acc) | 20/11/2024 | IE000CFH1JX2 | 1880945 | USD | 47602472.71 | 25.308 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE00BL4KKW48 | 1770448 | MXN | 1838520039.18 | 1038.449 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 20/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4507574.40 | 29.526 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1290799487.74 | 866.812 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 20/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4012527.29 | 54.171 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 20/11/2024 | IE00BKM4H312 | 16045934 | USD | 835620850.40 | 52.077 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3730209.98 | 6532.767 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE00BDDRDZ46 | 30258638 | MXN | 25649099822.38 | 847.662 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE000M51EY66 | 50 | MXN | 282764.85 | 5655.297 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14435402.10 | 6867.461 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE000MX1VLQ2 | 50 | MXN | 321687.97 | 6433.759 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 20/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14023.77 | 5.008 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/11/2024 | IE000D4PD0L5 | 450 | MXN | 2545030.18 | 5655.623 |
