| 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) | 24/01/2025 | IE00BMWB9294 | 437947 | MXN | 2361570162.28 | 5392.365 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE00BDDRH417 | 4016451 | MXN | 3145125729.92 | 783.061 |
| iShares Global Water UCITS ETF USD (Acc) | 24/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45079044.76 | 24.048 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE00BL4KKW48 | 829674 | MXN | 934107161.91 | 1125.873 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 24/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5431094.21 | 29.909 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE00BDDRH961 | 1472752 | MXN | 1304595932.53 | 885.822 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 24/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4036813.00 | 54.499 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 24/01/2025 | IE00BKM4H312 | 16447934 | USD | 865072077.41 | 52.595 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3802489.71 | 6659.352 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE00BDDRDZ46 | 31697591 | MXN | 27429372681.28 | 865.346 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE000M51EY66 | 50 | MXN | 287546.23 | 5750.925 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14706394.56 | 6996.382 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE000MX1VLQ2 | 50 | MXN | 329353.39 | 6587.068 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 24/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14177.93 | 5.064 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 24/01/2025 | IE000D4PD0L5 | 450 | MXN | 2572010.62 | 5715.579 |
