| 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) | 27/08/2024 | IE00BMWB9294 | 237172 | MXN | 1296133066.41 | 5464.950 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE00BDDRH417 | 3571358 | MXN | 2715846528.25 | 760.452 |
| iShares Global Water UCITS ETF USD (Acc) | 27/08/2024 | IE000CFH1JX2 | 1539017 | USD | 39589768.76 | 25.724 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE00BL4KKW48 | 1766683 | MXN | 1870823401.76 | 1058.947 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 27/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3798286.92 | 30.753 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE00BDDRH961 | 1624527 | MXN | 1365930541.19 | 840.817 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 27/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5406921.86 | 53.496 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 27/08/2024 | IE00BKM4H312 | 18762500 | USD | 966038784.76 | 51.488 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3658193.18 | 6406.643 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE00BDDRDZ46 | 19380649 | MXN | 15989074824.48 | 825.002 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE000M51EY66 | 50 | MXN | 279909.43 | 5598.189 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE00BMV3LT73 | 2102 | MXN | 14017174.48 | 6668.494 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE000MX1VLQ2 | 50 | MXN | 312154.01 | 6243.080 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 27/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14305.31 | 5.109 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/08/2024 | IE000D4PD0L5 | 450 | MXN | 2549176.63 | 5664.837 |
