| 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) | 20/09/2024 | IE00BMWB9294 | 275057 | MXN | 1526230499.45 | 5548.779 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE00BDDRH417 | 4134152 | MXN | 3213095339.43 | 777.208 |
| iShares Global Water UCITS ETF USD (Acc) | 20/09/2024 | IE000CFH1JX2 | 1785627 | USD | 46289355.08 | 25.923 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE00BL4KKW48 | 1792454 | MXN | 1887389511.92 | 1052.964 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 20/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3856554.30 | 31.224 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE00BDDRH961 | 1577535 | MXN | 1353729367.56 | 858.130 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 20/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5490181.63 | 54.320 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 20/09/2024 | IE00BKM4H312 | 16762500 | USD | 871413787.69 | 51.986 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3704586.59 | 6487.892 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE00BDDRDZ46 | 25437750 | MXN | 21160950971.69 | 831.872 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE000M51EY66 | 50 | MXN | 285913.30 | 5718.266 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14153440.63 | 6733.321 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE000MX1VLQ2 | 50 | MXN | 318520.45 | 6370.409 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 20/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14531.73 | 5.190 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 20/09/2024 | IE000D4PD0L5 | 450 | MXN | 2595070.53 | 5766.823 |
