| 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) | 22/11/2024 | IE00BMWB9294 | 456238 | MXN | 2446094106.87 | 5361.443 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4192205421.25 | 771.649 |
| iShares Global Water UCITS ETF USD (Acc) | 22/11/2024 | IE000CFH1JX2 | 1880945 | USD | 48117673.85 | 25.582 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE00BL4KKW48 | 1810448 | MXN | 1909751953.79 | 1054.850 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 22/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4558215.40 | 29.857 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1292997408.69 | 868.288 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 22/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4015871.38 | 54.216 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 22/11/2024 | IE00BKM4H312 | 16047934 | USD | 850333565.36 | 52.987 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3730368.42 | 6533.045 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE00BDDRDZ46 | 30346879 | MXN | 25754565356.17 | 848.673 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE000M51EY66 | 50 | MXN | 283446.53 | 5668.931 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14464815.12 | 6881.453 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE000MX1VLQ2 | 50 | MXN | 322282.03 | 6445.641 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 22/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14039.34 | 5.014 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/11/2024 | IE000D4PD0L5 | 450 | MXN | 2546510.03 | 5658.911 |
