| 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) | 17/09/2024 | IE00BMWB9294 | 227057 | MXN | 1265662330.15 | 5574.205 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE00BDDRH417 | 3549358 | MXN | 2754666661.89 | 776.103 |
| iShares Global Water UCITS ETF USD (Acc) | 17/09/2024 | IE000CFH1JX2 | 1790808 | USD | 46401190.65 | 25.911 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE00BL4KKW48 | 1792454 | MXN | 1896736118.41 | 1058.178 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 17/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3856318.67 | 31.222 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE00BDDRH961 | 1577535 | MXN | 1348861071.86 | 855.044 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 17/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5475922.20 | 54.178 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 17/09/2024 | IE00BKM4H312 | 17162500 | USD | 887478907.55 | 51.710 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3695596.87 | 6472.149 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE00BDDRDZ46 | 25411034 | MXN | 21103056241.98 | 830.468 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE000M51EY66 | 50 | MXN | 285578.03 | 5711.561 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14131738.16 | 6722.996 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE000MX1VLQ2 | 50 | MXN | 316977.64 | 6339.553 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 17/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14474.01 | 5.169 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/09/2024 | IE000D4PD0L5 | 450 | MXN | 2598601.88 | 5774.671 |
