| 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) | 10/09/2024 | IE00BMWB9294 | 225357 | MXN | 1254505797.39 | 5566.749 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE00BDDRH417 | 3524358 | MXN | 2698983244.79 | 765.808 |
| iShares Global Water UCITS ETF USD (Acc) | 10/09/2024 | IE000CFH1JX2 | 1804014 | USD | 45684283.20 | 25.324 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE00BL4KKW48 | 1778454 | MXN | 1845969717.06 | 1037.963 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 10/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3707623.38 | 30.019 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE00BDDRH961 | 1585135 | MXN | 1342054900.42 | 846.650 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 10/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5428254.09 | 53.707 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 10/09/2024 | IE00BKM4H312 | 18762500 | USD | 951656411.85 | 50.721 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3677648.81 | 6440.716 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE00BDDRDZ46 | 24608483 | MXN | 20393062742.44 | 828.701 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE000M51EY66 | 50 | MXN | 282153.81 | 5643.076 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14104773.67 | 6710.168 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE000MX1VLQ2 | 50 | MXN | 314224.85 | 6284.497 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 10/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14360.64 | 5.129 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/09/2024 | IE000D4PD0L5 | 450 | MXN | 2585385.33 | 5745.301 |
