| 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) | 23/08/2024 | IE00BMWB9294 | 237172 | MXN | 1297879719.60 | 5472.314 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE00BDDRH417 | 3571358 | MXN | 2715392440.19 | 760.325 |
| iShares Global Water UCITS ETF USD (Acc) | 23/08/2024 | IE000CFH1JX2 | 1507016 | USD | 38960811.58 | 25.853 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE00BL4KKW48 | 1780255 | MXN | 1885217285.33 | 1058.959 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 23/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3793320.43 | 30.712 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE00BDDRH961 | 1624527 | MXN | 1364851534.40 | 840.153 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 23/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5407616.33 | 53.503 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 23/08/2024 | IE00BKM4H312 | 18762500 | USD | 965576129.44 | 51.463 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3653198.55 | 6397.896 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE00BDDRDZ46 | 19323649 | MXN | 15933310204.96 | 824.550 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE000M51EY66 | 50 | MXN | 279881.92 | 5597.638 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE00BMV3LT73 | 2102 | MXN | 14014509.00 | 6667.226 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE000MX1VLQ2 | 50 | MXN | 311636.55 | 6232.731 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 23/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14294.54 | 5.105 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/08/2024 | IE000D4PD0L5 | 450 | MXN | 2550934.37 | 5668.743 |
