| 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) | 19/08/2024 | IE00BMWB9294 | 259263 | MXN | 1408786058.04 | 5433.811 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE00BDDRH417 | 3571358 | MXN | 2694485368.81 | 754.471 |
| iShares Global Water UCITS ETF USD (Acc) | 19/08/2024 | IE000CFH1JX2 | 1507016 | USD | 38425516.71 | 25.498 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE00BL4KKW48 | 1776469 | MXN | 1870386616.57 | 1052.868 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 19/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3693400.02 | 29.903 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE00BDDRH961 | 1624527 | MXN | 1355968916.61 | 834.685 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 19/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5382700.11 | 53.256 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 19/08/2024 | IE00BKM4H312 | 18762500 | USD | 957795722.12 | 51.048 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3633310.17 | 6363.065 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE00BDDRDZ46 | 19056149 | MXN | 15678796611.35 | 822.768 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE000M51EY66 | 50 | MXN | 277739.45 | 5554.789 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE00BMV3LT73 | 2102 | MXN | 13972946.41 | 6647.453 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE000MX1VLQ2 | 50 | MXN | 309719.11 | 6194.382 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 19/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14229.00 | 5.082 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/08/2024 | IE000D4PD0L5 | 450 | MXN | 2534088.32 | 5631.307 |
