| 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) | 09/10/2024 | IE00BMWB9294 | 301689 | MXN | 1639753165.38 | 5435.243 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE00BDDRH417 | 4677178 | MXN | 3612975587.95 | 772.469 |
| iShares Global Water UCITS ETF USD (Acc) | 09/10/2024 | IE000CFH1JX2 | 1844769 | USD | 47887382.42 | 25.958 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE00BL4KKW48 | 1719132 | MXN | 1838623578.33 | 1069.507 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 09/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4054673.45 | 31.030 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE00BDDRH961 | 1573313 | MXN | 1350619908.60 | 858.456 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 09/10/2024 | IE00BJBLQD98 | 101072 | SEK | 5470871.00 | 54.128 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 09/10/2024 | IE00BKM4H312 | 15062500 | USD | 800319753.70 | 53.133 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3700336.38 | 6480.449 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE00BDDRDZ46 | 26581038 | MXN | 22228239487.26 | 836.244 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE000M51EY66 | 50 | MXN | 283971.19 | 5679.424 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14234585.67 | 6771.925 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE000MX1VLQ2 | 50 | MXN | 317930.21 | 6358.604 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 09/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14450.30 | 5.161 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/10/2024 | IE000D4PD0L5 | 450 | MXN | 2564120.25 | 5698.045 |
