| 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) | 30/12/2024 | IE00BMWB9294 | 472231 | MXN | 2538920892.45 | 5376.438 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE00BDDRH417 | 4413528 | MXN | 3409097316.84 | 772.420 |
| iShares Global Water UCITS ETF USD (Acc) | 30/12/2024 | IE000CFH1JX2 | 1840285 | USD | 44023481.71 | 23.922 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE00BL4KKW48 | 1548085 | MXN | 1638921089.13 | 1058.676 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 30/12/2024 | IE0003ZXNJY5 | 177589 | USD | 5051973.03 | 28.448 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE00BDDRH961 | 1470914 | MXN | 1281002444.65 | 870.889 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 30/12/2024 | IE00BJBLQD98 | 74072 | SEK | 3992627.60 | 53.902 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 30/12/2024 | IE00BKM4H312 | 15647934 | USD | 793127292.49 | 50.686 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE000AKFKBQ9 | 571 | MXN | 3760897.93 | 6586.511 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE00BDDRDZ46 | 31784353 | MXN | 27272198035.03 | 858.038 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE000M51EY66 | 50 | MXN | 283684.25 | 5673.685 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE00BMV3LT73 | 2102 | MXN | 14617094.20 | 6953.898 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE000MX1VLQ2 | 50 | MXN | 323855.83 | 6477.117 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 30/12/2024 | IE000F0RCIV1 | 2800 | AUD | 14007.96 | 5.003 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/12/2024 | IE000D4PD0L5 | 450 | MXN | 2558223.34 | 5684.941 |
