| 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) | 07/08/2024 | IE00BMWB9294 | 268740 | MXN | 1447965033.55 | 5387.977 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE00BDDRH417 | 3553358 | MXN | 2631172760.81 | 740.475 |
| iShares Global Water UCITS ETF USD (Acc) | 07/08/2024 | IE000CFH1JX2 | 1507016 | USD | 37355400.44 | 24.788 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE00BL4KKW48 | 1793905 | MXN | 1817203444.80 | 1012.988 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 07/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3530114.55 | 28.581 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE00BDDRH961 | 1524649 | MXN | 1256618570.40 | 824.202 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 07/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5327154.98 | 52.707 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 07/08/2024 | IE00BKM4H312 | 18762500 | USD | 901148756.45 | 48.029 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3624859.00 | 6348.264 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE00BDDRDZ46 | 18692402 | MXN | 15319370372.83 | 819.551 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE000M51EY66 | 50 | MXN | 272855.87 | 5457.117 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE00BMV3LT73 | 2102 | MXN | 13922758.99 | 6623.577 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE000MX1VLQ2 | 50 | MXN | 305711.96 | 6114.239 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 07/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14072.25 | 5.026 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/08/2024 | IE000D4PD0L5 | 450 | MXN | 2496961.06 | 5548.802 |
