| 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) | 23/01/2025 | IE00BMWB9294 | 443959 | MXN | 2389331855.75 | 5381.875 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE00BDDRH417 | 4020451 | MXN | 3141195487.18 | 781.304 |
| iShares Global Water UCITS ETF USD (Acc) | 23/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45296669.58 | 24.164 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE00BL4KKW48 | 833872 | MXN | 938129483.93 | 1125.028 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 23/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5349755.94 | 29.461 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE00BDDRH961 | 1476552 | MXN | 1306062212.90 | 884.535 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 23/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4031665.33 | 54.429 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 23/01/2025 | IE00BKM4H312 | 16447934 | USD | 869034832.53 | 52.836 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3799612.46 | 6654.313 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE00BDDRDZ46 | 31682591 | MXN | 27408255785.13 | 865.089 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE000M51EY66 | 50 | MXN | 286952.66 | 5739.053 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14709177.24 | 6997.706 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE000MX1VLQ2 | 50 | MXN | 329084.20 | 6581.684 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 23/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14167.67 | 5.060 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/01/2025 | IE000D4PD0L5 | 450 | MXN | 2566926.23 | 5704.281 |
