| 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) | 27/09/2024 | IE00BMWB9294 | 285786 | MXN | 1587222849.94 | 5553.886 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE00BDDRH417 | 4226103 | MXN | 3290677363.57 | 778.655 |
| iShares Global Water UCITS ETF USD (Acc) | 27/09/2024 | IE000CFH1JX2 | 1785627 | USD | 47247056.67 | 26.460 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE00BL4KKW48 | 1793785 | MXN | 1938941271.00 | 1080.922 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 27/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3973105.07 | 32.168 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE00BDDRH961 | 1577535 | MXN | 1361027462.28 | 862.756 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 27/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5508107.72 | 54.497 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 27/09/2024 | IE00BKM4H312 | 16762500 | USD | 880898086.46 | 52.552 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3713136.03 | 6502.865 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE00BDDRDZ46 | 25878289 | MXN | 21578980902.65 | 833.864 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE000M51EY66 | 50 | MXN | 286265.10 | 5725.302 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14213677.63 | 6761.978 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE000MX1VLQ2 | 50 | MXN | 319392.87 | 6387.857 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 27/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14541.59 | 5.193 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 27/09/2024 | IE000D4PD0L5 | 450 | MXN | 2598911.59 | 5775.359 |
