| 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) | 27/11/2024 | IE00BMWB9294 | 466238 | MXN | 2534420016.54 | 5435.893 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4231446685.53 | 778.872 |
| iShares Global Water UCITS ETF USD (Acc) | 27/11/2024 | IE000CFH1JX2 | 1880945 | USD | 48423841.66 | 25.744 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE00BL4KKW48 | 1810448 | MXN | 1899926435.05 | 1049.423 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 27/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4585899.81 | 30.039 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE00BDDRH961 | 1452135 | MXN | 1266045277.15 | 871.851 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 27/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4027328.25 | 54.370 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 27/11/2024 | IE00BKM4H312 | 16147934 | USD | 860120777.25 | 53.265 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3741997.74 | 6553.411 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE00BDDRDZ46 | 30413996 | MXN | 25850503545.24 | 849.954 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE000M51EY66 | 50 | MXN | 286073.37 | 5721.467 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14478056.01 | 6887.753 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE000MX1VLQ2 | 50 | MXN | 323450.52 | 6469.010 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 27/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14074.23 | 5.027 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/11/2024 | IE000D4PD0L5 | 450 | MXN | 2575990.39 | 5724.423 |
