| 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) | 10/10/2024 | IE00BMWB9294 | 304175 | MXN | 1653963567.77 | 5437.539 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE00BDDRH417 | 4702178 | MXN | 3627753929.83 | 771.505 |
| iShares Global Water UCITS ETF USD (Acc) | 10/10/2024 | IE000CFH1JX2 | 1844769 | USD | 47556777.47 | 25.779 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE00BL4KKW48 | 1686082 | MXN | 1800698961.22 | 1067.978 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 10/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4023987.70 | 30.795 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE00BDDRH961 | 1561313 | MXN | 1339941431.66 | 858.214 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 10/10/2024 | IE00BJBLQD98 | 74072 | SEK | 4004866.94 | 54.067 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 10/10/2024 | IE00BKM4H312 | 15062500 | USD | 797163443.93 | 52.924 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3711173.62 | 6499.428 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE00BDDRDZ46 | 26664038 | MXN | 22322436664.20 | 837.174 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE000M51EY66 | 50 | MXN | 283632.79 | 5672.656 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14251154.56 | 6779.807 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE000MX1VLQ2 | 50 | MXN | 318089.23 | 6361.785 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 10/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14447.69 | 5.160 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/10/2024 | IE000D4PD0L5 | 450 | MXN | 2566697.43 | 5703.772 |
