| 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) | 30/08/2024 | IE00BMWB9294 | 229672 | MXN | 1249341331.73 | 5439.676 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE00BDDRH417 | 3512358 | MXN | 2674267720.98 | 761.388 |
| iShares Global Water UCITS ETF USD (Acc) | 30/08/2024 | IE000CFH1JX2 | 1566018 | USD | 40546726.04 | 25.892 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE00BL4KKW48 | 1721813 | MXN | 1846294626.71 | 1072.297 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 30/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3772712.99 | 30.546 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE00BDDRH961 | 1569512 | MXN | 1322069773.01 | 842.344 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 30/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5410272.60 | 53.529 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 30/08/2024 | IE00BKM4H312 | 18762500 | USD | 971881965.89 | 51.799 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3657036.38 | 6404.617 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE00BDDRDZ46 | 19609994 | MXN | 16208432536.22 | 826.539 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE000M51EY66 | 50 | MXN | 280239.26 | 5604.785 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE00BMV3LT73 | 2102 | MXN | 14041916.03 | 6680.265 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE000MX1VLQ2 | 50 | MXN | 312551.05 | 6251.021 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 30/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14306.27 | 5.109 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/08/2024 | IE000D4PD0L5 | 450 | MXN | 2539171.75 | 5642.604 |
