| 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) | 10/07/2024 | IE00BMWB9294 | 336140 | MXN | 1748862408.32 | 5202.780 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE00BDDRH417 | 3641357 | MXN | 2655544271.87 | 729.273 |
| iShares Global Water UCITS ETF USD (Acc) | 10/07/2024 | IE000CFH1JX2 | 1466641 | USD | 35935175.75 | 24.502 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE00BL4KKW48 | 1858457 | MXN | 1954958621.52 | 1051.926 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 10/07/2024 | IE0003ZXNJY5 | 114401 | USD | 3307502.86 | 28.911 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE00BDDRH961 | 1564225 | MXN | 1270943925.44 | 812.507 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 10/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5281593.33 | 52.256 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 10/07/2024 | IE00BKM4H312 | 17862500 | USD | 888694557.64 | 49.752 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9850956.98 | 6270.501 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE00BDDRDZ46 | 17674303 | MXN | 14370707277.55 | 813.085 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE000M51EY66 | 50 | MXN | 267981.26 | 5359.625 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13748860.70 | 6540.847 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE000MX1VLQ2 | 50 | MXN | 300331.93 | 6006.639 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 10/07/2024 | IE000F0RCIV1 | 2800 | AUD | 13889.56 | 4.961 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/07/2024 | IE000D4PD0L5 | 450 | MXN | 2446830.25 | 5437.401 |
