| 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) | 13/01/2025 | IE00BMWB9294 | 477231 | MXN | 2531446746.00 | 5304.447 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE00BDDRH417 | 4389866 | MXN | 3369372413.82 | 767.534 |
| iShares Global Water UCITS ETF USD (Acc) | 13/01/2025 | IE000CFH1JX2 | 1869524 | USD | 43196301.80 | 23.106 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE00BL4KKW48 | 1197234 | MXN | 1286204057.76 | 1074.313 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 13/01/2025 | IE0003ZXNJY5 | 207589 | USD | 5861602.46 | 28.237 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE00BDDRH961 | 1472747 | MXN | 1282967258.80 | 871.139 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 13/01/2025 | IE00BJBLQD98 | 74072 | SEK | 3981250.31 | 53.748 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 13/01/2025 | IE00BKM4H312 | 15747934 | USD | 798507643.01 | 50.706 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3776311.37 | 6613.505 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE00BDDRDZ46 | 31897890 | MXN | 27488846682.20 | 861.776 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE000M51EY66 | 50 | MXN | 281914.97 | 5638.299 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14636582.54 | 6963.170 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE000MX1VLQ2 | 50 | MXN | 324057.24 | 6481.145 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 13/01/2025 | IE000F0RCIV1 | 2800 | AUD | 13982.00 | 4.994 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 13/01/2025 | IE000D4PD0L5 | 450 | MXN | 2529015.20 | 5620.034 |
