| 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) | 21/01/2025 | IE00BMWB9294 | 480331 | MXN | 2596393004.71 | 5405.425 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE00BDDRH417 | 4150451 | MXN | 3244560951.77 | 781.737 |
| iShares Global Water UCITS ETF USD (Acc) | 21/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45719017.96 | 24.389 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE00BL4KKW48 | 844513 | MXN | 941944275.67 | 1115.370 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 21/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5365764.76 | 29.549 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE00BDDRH961 | 1476552 | MXN | 1306541715.90 | 884.860 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 21/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4036534.33 | 54.495 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 21/01/2025 | IE00BKM4H312 | 16447934 | USD | 862561787.17 | 52.442 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3796791.22 | 6649.372 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE00BDDRDZ46 | 31730534 | MXN | 27410530618.33 | 863.853 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE000M51EY66 | 50 | MXN | 287002.06 | 5740.041 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14694750.21 | 6990.842 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE000MX1VLQ2 | 50 | MXN | 328822.22 | 6576.444 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 21/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14165.64 | 5.059 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 21/01/2025 | IE000D4PD0L5 | 450 | MXN | 2573678.76 | 5719.286 |
