| 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) | 17/01/2025 | IE00BMWB9294 | 480331 | MXN | 2586332047.20 | 5384.479 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE00BDDRH417 | 4150451 | MXN | 3231416963.07 | 778.570 |
| iShares Global Water UCITS ETF USD (Acc) | 17/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45217904.79 | 24.122 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE00BL4KKW48 | 1131799 | MXN | 1255291149.47 | 1109.111 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 17/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5281554.39 | 29.085 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE00BDDRH961 | 1476552 | MXN | 1303505696.06 | 882.804 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 17/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4028864.43 | 54.391 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 17/01/2025 | IE00BKM4H312 | 16447934 | USD | 855056744.70 | 51.986 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3797728.52 | 6651.013 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE00BDDRDZ46 | 31743526 | MXN | 27407904435.15 | 863.417 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE000M51EY66 | 50 | MXN | 285797.94 | 5715.959 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14683635.10 | 6985.554 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE000MX1VLQ2 | 50 | MXN | 328010.65 | 6560.213 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 17/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14135.32 | 5.048 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/01/2025 | IE000D4PD0L5 | 450 | MXN | 2563062.71 | 5695.695 |
