| 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) | 11/07/2024 | IE00BMWB9294 | 336140 | MXN | 1760819488.63 | 5238.352 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE00BDDRH417 | 3641357 | MXN | 2674202014.55 | 734.397 |
| iShares Global Water UCITS ETF USD (Acc) | 11/07/2024 | IE000CFH1JX2 | 1466641 | USD | 36748600.03 | 25.056 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE00BL4KKW48 | 1858457 | MXN | 1965387143.88 | 1057.537 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 11/07/2024 | IE0003ZXNJY5 | 114401 | USD | 3364088.93 | 29.406 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1278563737.23 | 816.070 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 11/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5301887.61 | 52.457 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 11/07/2024 | IE00BKM4H312 | 17862500 | USD | 888835630.11 | 49.760 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9863714.48 | 6278.622 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE00BDDRDZ46 | 17729753 | MXN | 14429239173.53 | 813.843 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE000M51EY66 | 50 | MXN | 269742.87 | 5394.857 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13778120.75 | 6554.767 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE000MX1VLQ2 | 50 | MXN | 301568.62 | 6031.372 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 11/07/2024 | IE000F0RCIV1 | 2800 | AUD | 13939.22 | 4.978 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/07/2024 | IE000D4PD0L5 | 450 | MXN | 2460199.52 | 5467.110 |
