| 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) | 27/01/2025 | IE00BMWB9294 | 438947 | MXN | 2383547773.26 | 5430.149 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE00BDDRH417 | 4016451 | MXN | 3151362995.60 | 784.614 |
| iShares Global Water UCITS ETF USD (Acc) | 27/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45510810.91 | 24.278 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE00BL4KKW48 | 829674 | MXN | 933091379.79 | 1124.648 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 27/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5447276.41 | 29.998 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE00BDDRH961 | 1479752 | MXN | 1310917269.60 | 885.903 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 27/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4035309.87 | 54.478 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 27/01/2025 | IE00BKM4H312 | 16447934 | USD | 859489578.59 | 52.255 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3809105.40 | 6670.938 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE00BDDRDZ46 | 31697591 | MXN | 27441241836.68 | 865.720 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE000M51EY66 | 50 | MXN | 288157.28 | 5763.146 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14715645.45 | 7000.783 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE000MX1VLQ2 | 50 | MXN | 329601.21 | 6592.024 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 27/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14183.35 | 5.065 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/01/2025 | IE000D4PD0L5 | 450 | MXN | 2585808.15 | 5746.240 |
