| 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) | 07/10/2024 | IE00BMWB9294 | 302589 | MXN | 1648724184.40 | 5448.725 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE00BDDRH417 | 4559078 | MXN | 3526073623.15 | 773.418 |
| iShares Global Water UCITS ETF USD (Acc) | 07/10/2024 | IE000CFH1JX2 | 1802770 | USD | 46678994.57 | 25.893 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE00BL4KKW48 | 1719132 | MXN | 1836166864.47 | 1068.078 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 07/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4113283.11 | 31.478 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE00BDDRH961 | 1589535 | MXN | 1364183517.94 | 858.228 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 07/10/2024 | IE00BJBLQD98 | 101072 | SEK | 5471933.54 | 54.139 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 07/10/2024 | IE00BKM4H312 | 15062500 | USD | 787691669.83 | 52.295 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3700836.38 | 6481.325 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE00BDDRDZ46 | 26317240 | MXN | 21991360942.74 | 835.626 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE000M51EY66 | 50 | MXN | 284301.80 | 5686.036 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14226591.04 | 6768.121 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE000MX1VLQ2 | 50 | MXN | 317987.20 | 6359.744 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 07/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14460.20 | 5.164 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/10/2024 | IE000D4PD0L5 | 450 | MXN | 2566397.49 | 5703.106 |
