| 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) | 15/01/2025 | IE00BMWB9294 | 488931 | MXN | 2622463554.65 | 5363.668 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE00BDDRH417 | 4419866 | MXN | 3426869409.44 | 775.333 |
| iShares Global Water UCITS ETF USD (Acc) | 15/01/2025 | IE000CFH1JX2 | 1874574 | USD | 44558757.93 | 23.770 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE00BL4KKW48 | 1197234 | MXN | 1303007510.25 | 1088.348 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 15/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5199933.13 | 28.636 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE00BDDRH961 | 1474956 | MXN | 1296830401.94 | 879.233 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 15/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4016584.20 | 54.225 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 15/01/2025 | IE00BKM4H312 | 16447934 | USD | 848945916.66 | 51.614 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3791752.07 | 6640.547 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE00BDDRDZ46 | 31884852 | MXN | 27498827896.25 | 862.442 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE000M51EY66 | 50 | MXN | 284517.06 | 5690.341 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14655338.06 | 6972.092 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE000MX1VLQ2 | 50 | MXN | 326620.54 | 6532.411 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 15/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14087.12 | 5.031 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/01/2025 | IE000D4PD0L5 | 450 | MXN | 2554686.21 | 5677.080 |
