| 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) | 28/01/2025 | IE00BMWB9294 | 438947 | MXN | 2383329207.35 | 5429.651 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE00BDDRH417 | 4017198 | MXN | 3154062142.24 | 785.140 |
| iShares Global Water UCITS ETF USD (Acc) | 28/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45441876.89 | 24.241 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE00BL4KKW48 | 829674 | MXN | 935433323.57 | 1127.471 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 28/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5422255.92 | 29.860 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE00BDDRH961 | 1479752 | MXN | 1313301098.48 | 887.514 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 28/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4042065.02 | 54.569 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 28/01/2025 | IE00BKM4H312 | 16447934 | USD | 859839816.78 | 52.276 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3811796.57 | 6675.651 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE00BDDRDZ46 | 31706591 | MXN | 27459447807.53 | 866.049 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE000M51EY66 | 50 | MXN | 288334.02 | 5766.680 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14720812.84 | 7003.241 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE000MX1VLQ2 | 50 | MXN | 329808.65 | 6596.173 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 28/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14191.19 | 5.068 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 28/01/2025 | IE000D4PD0L5 | 450 | MXN | 2585894.23 | 5746.432 |
