| 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) | 02/01/2025 | IE00BMWB9294 | 472231 | MXN | 2538350725.73 | 5375.231 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE00BDDRH417 | 4327528 | MXN | 3349317147.75 | 773.956 |
| iShares Global Water UCITS ETF USD (Acc) | 02/01/2025 | IE000CFH1JX2 | 1840285 | USD | 43786445.55 | 23.793 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE00BL4KKW48 | 1548085 | MXN | 1658781925.08 | 1071.506 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 02/01/2025 | IE0003ZXNJY5 | 177589 | USD | 5062845.07 | 28.509 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE00BDDRH961 | 1470914 | MXN | 1285571717.56 | 873.995 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 02/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4002188.65 | 54.031 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 02/01/2025 | IE00BKM4H312 | 15647934 | USD | 792324490.66 | 50.634 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3768945.72 | 6600.605 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE00BDDRDZ46 | 31784353 | MXN | 27316039903.54 | 859.418 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE000M51EY66 | 50 | MXN | 284142.64 | 5682.853 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14637908.77 | 6963.801 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE000MX1VLQ2 | 50 | MXN | 324943.71 | 6498.874 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 02/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14041.84 | 5.015 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 02/01/2025 | IE000D4PD0L5 | 450 | MXN | 2557505.17 | 5683.345 |
