| 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) | 18/12/2024 | IE00BMWB9294 | 487831 | MXN | 2615024063.59 | 5360.512 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE00BDDRH417 | 4440528 | MXN | 3451951049.18 | 777.374 |
| iShares Global Water UCITS ETF USD (Acc) | 18/12/2024 | IE000CFH1JX2 | 1840285 | USD | 44604713.80 | 24.238 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE00BL4KKW48 | 1548085 | MXN | 1657541272.69 | 1070.704 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 18/12/2024 | IE0003ZXNJY5 | 177589 | USD | 5067483.68 | 28.535 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE00BDDRH961 | 1462913 | MXN | 1273557605.11 | 870.563 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 18/12/2024 | IE00BJBLQD98 | 74072 | SEK | 4008233.44 | 54.113 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 18/12/2024 | IE00BKM4H312 | 15547934 | USD | 784279767.44 | 50.443 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE000AKFKBQ9 | 571 | MXN | 3739824.22 | 6549.605 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE00BDDRDZ46 | 31692348 | MXN | 27042029058.34 | 853.267 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE000M51EY66 | 50 | MXN | 285452.76 | 5709.055 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE00BMV3LT73 | 2102 | MXN | 14555354.06 | 6924.526 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE000MX1VLQ2 | 50 | MXN | 323833.23 | 6476.665 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 18/12/2024 | IE000F0RCIV1 | 2800 | AUD | 14059.22 | 5.021 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 18/12/2024 | IE000D4PD0L5 | 450 | MXN | 2554914.55 | 5677.588 |
