| 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) | 29/11/2024 | IE00BMWB9294 | 466238 | MXN | 2545328433.92 | 5459.290 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4244880189.09 | 781.345 |
| iShares Global Water UCITS ETF USD (Acc) | 29/11/2024 | IE000CFH1JX2 | 1880945 | USD | 48524623.77 | 25.798 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE00BL4KKW48 | 1810448 | MXN | 1919317037.81 | 1060.134 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 29/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4610583.98 | 30.200 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE00BDDRH961 | 1452135 | MXN | 1269296248.04 | 874.090 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 29/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4036470.35 | 54.494 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 29/11/2024 | IE00BKM4H312 | 15947934 | USD | 853593448.09 | 53.524 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3746513.43 | 6561.319 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE00BDDRDZ46 | 30484996 | MXN | 25930328026.70 | 850.593 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE000M51EY66 | 50 | MXN | 286923.37 | 5738.467 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14504791.53 | 6900.472 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE000MX1VLQ2 | 50 | MXN | 324143.89 | 6482.878 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 29/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14102.07 | 5.036 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/11/2024 | IE000D4PD0L5 | 450 | MXN | 2588792.24 | 5752.872 |
