| 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) | 14/01/2025 | IE00BMWB9294 | 484931 | MXN | 2573701052.75 | 5307.355 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE00BDDRH417 | 4389866 | MXN | 3375197716.84 | 768.861 |
| iShares Global Water UCITS ETF USD (Acc) | 14/01/2025 | IE000CFH1JX2 | 1874574 | USD | 43729360.70 | 23.328 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE00BL4KKW48 | 1197234 | MXN | 1287878860.45 | 1075.712 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 14/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5139758.51 | 28.304 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE00BDDRH961 | 1474956 | MXN | 1288469067.98 | 873.564 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 14/01/2025 | IE00BJBLQD98 | 74072 | SEK | 3991804.64 | 53.891 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 14/01/2025 | IE00BKM4H312 | 15747934 | USD | 802628977.41 | 50.967 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3779897.02 | 6619.785 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE00BDDRDZ46 | 31884852 | MXN | 27481821929.75 | 861.908 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE000M51EY66 | 50 | MXN | 282297.97 | 5645.959 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14636761.63 | 6963.255 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE000MX1VLQ2 | 50 | MXN | 324516.10 | 6490.322 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 14/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14000.51 | 5.000 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/01/2025 | IE000D4PD0L5 | 450 | MXN | 2529914.09 | 5622.031 |
