| 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) | 23/09/2024 | IE00BMWB9294 | 277357 | MXN | 1537637334.94 | 5543.892 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE00BDDRH417 | 4194103 | MXN | 3253109668.00 | 775.639 |
| iShares Global Water UCITS ETF USD (Acc) | 23/09/2024 | IE000CFH1JX2 | 1785627 | USD | 46540601.89 | 26.064 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE00BL4KKW48 | 1792454 | MXN | 1891696511.48 | 1055.367 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 23/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3840463.33 | 31.094 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE00BDDRH961 | 1577535 | MXN | 1352296484.79 | 857.221 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 23/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5483159.33 | 54.250 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 23/09/2024 | IE00BKM4H312 | 16762500 | USD | 873648153.52 | 52.119 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3705098.75 | 6488.789 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE00BDDRDZ46 | 25425463 | MXN | 21157094138.85 | 832.122 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE000M51EY66 | 50 | MXN | 285391.61 | 5707.832 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14172528.71 | 6742.402 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE000MX1VLQ2 | 50 | MXN | 318495.20 | 6369.904 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 23/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14526.62 | 5.188 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/09/2024 | IE000D4PD0L5 | 450 | MXN | 2594962.24 | 5766.583 |
