| 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) | 12/07/2024 | IE00BMWB9294 | 336140 | MXN | 1764261479.43 | 5248.591 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE00BDDRH417 | 3646360 | MXN | 2679597282.50 | 734.869 |
| iShares Global Water UCITS ETF USD (Acc) | 12/07/2024 | IE000CFH1JX2 | 1466641 | USD | 36944991.71 | 25.190 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE00BL4KKW48 | 1858457 | MXN | 1983871340.83 | 1067.483 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 12/07/2024 | IE0003ZXNJY5 | 114401 | USD | 3401075.74 | 29.729 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1280422356.67 | 817.256 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 12/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5309171.78 | 52.529 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 12/07/2024 | IE00BKM4H312 | 17862500 | USD | 898692841.54 | 50.312 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9869899.53 | 6282.559 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE00BDDRDZ46 | 17743753 | MXN | 14443856607.65 | 814.025 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE000M51EY66 | 50 | MXN | 269902.61 | 5398.052 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13777234.56 | 6554.346 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE000MX1VLQ2 | 50 | MXN | 302166.67 | 6043.333 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 12/07/2024 | IE000F0RCIV1 | 2800 | AUD | 13965.27 | 4.988 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/07/2024 | IE000D4PD0L5 | 450 | MXN | 2466605.44 | 5481.345 |
