| 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) | 13/09/2024 | IE00BMWB9294 | 225357 | MXN | 1254886931.57 | 5568.440 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE00BDDRH417 | 3529358 | MXN | 2723346728.02 | 771.627 |
| iShares Global Water UCITS ETF USD (Acc) | 13/09/2024 | IE000CFH1JX2 | 1795008 | USD | 45895108.75 | 25.568 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE00BL4KKW48 | 1792454 | MXN | 1891778072.24 | 1055.412 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 13/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3812785.86 | 30.870 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE00BDDRH961 | 1585135 | MXN | 1347878174.29 | 850.324 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 13/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5446267.41 | 53.885 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 13/09/2024 | IE00BKM4H312 | 17062500 | USD | 878815455.58 | 51.506 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3691687.17 | 6465.302 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE00BDDRDZ46 | 24935034 | MXN | 20697241455.01 | 830.047 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE000M51EY66 | 50 | MXN | 284066.94 | 5681.339 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14120899.23 | 6717.840 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE000MX1VLQ2 | 50 | MXN | 315682.81 | 6313.656 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 13/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14415.95 | 5.149 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 13/09/2024 | IE000D4PD0L5 | 450 | MXN | 2591232.38 | 5758.294 |
