| 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) | 08/10/2024 | IE00BMWB9294 | 299589 | MXN | 1633601253.93 | 5452.808 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE00BDDRH417 | 4652178 | MXN | 3594374736.86 | 772.622 |
| iShares Global Water UCITS ETF USD (Acc) | 08/10/2024 | IE000CFH1JX2 | 1824769 | USD | 47301197.37 | 25.922 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE00BL4KKW48 | 1719132 | MXN | 1826930957.36 | 1062.705 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 08/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4060331.46 | 31.073 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE00BDDRH961 | 1583535 | MXN | 1359488031.48 | 858.515 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 08/10/2024 | IE00BJBLQD98 | 101072 | SEK | 5472582.70 | 54.145 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 08/10/2024 | IE00BKM4H312 | 15062500 | USD | 792304010.49 | 52.601 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3702914.03 | 6484.963 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE00BDDRDZ46 | 26431038 | MXN | 22094416434.90 | 835.927 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE000M51EY66 | 50 | MXN | 284050.76 | 5681.015 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14231800.29 | 6770.600 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE000MX1VLQ2 | 50 | MXN | 317921.85 | 6358.437 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 08/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14453.16 | 5.162 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/10/2024 | IE000D4PD0L5 | 450 | MXN | 2568835.44 | 5708.523 |
