| 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) | 15/10/2024 | IE00BMWB9294 | 315806 | MXN | 1723709894.23 | 5458.129 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE00BDDRH417 | 4842328 | MXN | 3752752051.51 | 774.989 |
| iShares Global Water UCITS ETF USD (Acc) | 15/10/2024 | IE000CFH1JX2 | 1844769 | USD | 48264433.78 | 26.163 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE00BL4KKW48 | 1682258 | MXN | 1799443728.61 | 1069.660 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 15/10/2024 | IE0003ZXNJY5 | 130671 | USD | 4018271.24 | 30.751 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE00BDDRH961 | 1571313 | MXN | 1352458137.90 | 860.718 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 15/10/2024 | IE00BJBLQD98 | 74072 | SEK | 4015637.06 | 54.213 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 15/10/2024 | IE00BKM4H312 | 15162500 | USD | 808274150.75 | 53.307 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3711504.44 | 6500.008 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE00BDDRDZ46 | 26971962 | MXN | 22597669548.87 | 837.821 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE000M51EY66 | 50 | MXN | 284789.40 | 5695.788 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14269803.83 | 6788.679 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE000MX1VLQ2 | 50 | MXN | 318935.10 | 6378.702 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 15/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14483.28 | 5.173 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/10/2024 | IE000D4PD0L5 | 450 | MXN | 2577477.95 | 5727.729 |
