| 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) | 20/12/2024 | IE00BMWB9294 | 481431 | MXN | 2582011343.73 | 5363.201 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE00BDDRH417 | 4408528 | MXN | 3404310484.24 | 772.210 |
| iShares Global Water UCITS ETF USD (Acc) | 20/12/2024 | IE000CFH1JX2 | 1840285 | USD | 44303176.59 | 24.074 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE00BL4KKW48 | 1548085 | MXN | 1622614027.94 | 1048.143 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 20/12/2024 | IE0003ZXNJY5 | 177589 | USD | 5035321.86 | 28.354 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE00BDDRH961 | 1462913 | MXN | 1272508860.59 | 869.846 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 20/12/2024 | IE00BJBLQD98 | 74072 | SEK | 3997176.74 | 53.963 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 20/12/2024 | IE00BKM4H312 | 15547934 | USD | 791238866.92 | 50.890 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE000AKFKBQ9 | 571 | MXN | 3745635.50 | 6559.782 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE00BDDRDZ46 | 31692348 | MXN | 27095170015.85 | 854.944 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE000M51EY66 | 50 | MXN | 283596.83 | 5671.937 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE00BMV3LT73 | 2102 | MXN | 14580295.49 | 6936.392 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE000MX1VLQ2 | 50 | MXN | 323036.58 | 6460.732 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 20/12/2024 | IE000F0RCIV1 | 2800 | AUD | 13997.74 | 4.999 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/12/2024 | IE000D4PD0L5 | 450 | MXN | 2551096.88 | 5669.104 |
