| 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) | 11/10/2024 | IE00BMWB9294 | 304806 | MXN | 1657319277.76 | 5437.292 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE00BDDRH417 | 4742328 | MXN | 3661118730.81 | 772.009 |
| iShares Global Water UCITS ETF USD (Acc) | 11/10/2024 | IE000CFH1JX2 | 1844769 | USD | 48006934.80 | 26.023 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE00BL4KKW48 | 1682258 | MXN | 1806621635.16 | 1073.927 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 11/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4058969.66 | 31.063 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE00BDDRH961 | 1571313 | MXN | 1350320908.76 | 859.358 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 11/10/2024 | IE00BJBLQD98 | 74072 | SEK | 4009753.17 | 54.133 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 11/10/2024 | IE00BKM4H312 | 15162500 | USD | 807784105.40 | 53.275 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3714315.54 | 6504.931 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE00BDDRDZ46 | 26809038 | MXN | 22449430306.43 | 837.383 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE000M51EY66 | 50 | MXN | 283767.44 | 5675.349 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14254060.46 | 6781.190 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE000MX1VLQ2 | 50 | MXN | 318257.32 | 6365.146 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 11/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14453.20 | 5.162 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/10/2024 | IE000D4PD0L5 | 450 | MXN | 2567078.07 | 5704.618 |
