| 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) | 26/09/2024 | IE00BMWB9294 | 285086 | MXN | 1577132383.91 | 5532.128 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE00BDDRH417 | 4217103 | MXN | 3277900157.34 | 777.287 |
| iShares Global Water UCITS ETF USD (Acc) | 26/09/2024 | IE000CFH1JX2 | 1785627 | USD | 47013037.90 | 26.329 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE00BL4KKW48 | 1797764 | MXN | 1934740782.54 | 1076.193 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 26/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3949224.04 | 31.975 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE00BDDRH961 | 1577535 | MXN | 1353460800.15 | 857.959 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 26/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5480396.11 | 54.223 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 26/09/2024 | IE00BKM4H312 | 16762500 | USD | 880695932.94 | 52.540 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3706140.72 | 6490.614 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE00BDDRDZ46 | 25833223 | MXN | 21531633212.31 | 833.486 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE000M51EY66 | 50 | MXN | 285795.07 | 5715.901 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14202674.36 | 6756.743 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE000MX1VLQ2 | 50 | MXN | 318916.57 | 6378.331 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 26/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14527.65 | 5.188 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 26/09/2024 | IE000D4PD0L5 | 450 | MXN | 2590691.52 | 5757.092 |
