| 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) | 12/08/2024 | IE00BMWB9294 | 257118 | MXN | 1391895778.46 | 5413.451 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE00BDDRH417 | 3562358 | MXN | 2654515607.56 | 745.157 |
| iShares Global Water UCITS ETF USD (Acc) | 12/08/2024 | IE000CFH1JX2 | 1507016 | USD | 37170570.53 | 24.665 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE00BL4KKW48 | 1743675 | MXN | 1778446444.53 | 1019.941 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 12/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3545991.55 | 28.710 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE00BDDRH961 | 1669527 | MXN | 1380239276.18 | 826.725 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 12/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5338440.74 | 52.818 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 12/08/2024 | IE00BKM4H312 | 18762500 | USD | 916729507.86 | 48.860 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3632541.78 | 6361.719 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE00BDDRDZ46 | 18899502 | MXN | 15512299312.50 | 820.778 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE000M51EY66 | 50 | MXN | 274392.27 | 5487.845 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE00BMV3LT73 | 2102 | MXN | 13945573.46 | 6634.431 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE000MX1VLQ2 | 50 | MXN | 306425.07 | 6128.501 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 12/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14093.31 | 5.033 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/08/2024 | IE000D4PD0L5 | 450 | MXN | 2509442.52 | 5576.539 |
