| 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) | 16/10/2024 | IE00BMWB9294 | 332746 | MXN | 1818882380.53 | 5466.279 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE00BDDRH417 | 4925816 | MXN | 3825417877.89 | 776.606 |
| iShares Global Water UCITS ETF USD (Acc) | 16/10/2024 | IE000CFH1JX2 | 1844769 | USD | 48565951.03 | 26.326 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE00BL4KKW48 | 1682258 | MXN | 1798961604.53 | 1069.373 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 16/10/2024 | IE0003ZXNJY5 | 130671 | USD | 3989678.71 | 30.532 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE00BDDRH961 | 1571313 | MXN | 1355085374.67 | 862.390 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 16/10/2024 | IE00BJBLQD98 | 74072 | SEK | 4022893.05 | 54.311 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 16/10/2024 | IE00BKM4H312 | 15162500 | USD | 812031498.68 | 53.555 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3712759.78 | 6502.206 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE00BDDRDZ46 | 27082962 | MXN | 22696383864.43 | 838.032 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE000M51EY66 | 50 | MXN | 285398.77 | 5707.975 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14278670.81 | 6792.898 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE000MX1VLQ2 | 50 | MXN | 319497.76 | 6389.955 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 16/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14507.30 | 5.181 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/10/2024 | IE000D4PD0L5 | 450 | MXN | 2581757.71 | 5737.239 |
