| 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) | 03/07/2024 | IE00BMWB9294 | 322414 | MXN | 1666946613.68 | 5170.205 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE00BDDRH417 | 3660518 | MXN | 2645127017.98 | 722.610 |
| iShares Global Water UCITS ETF USD (Acc) | 03/07/2024 | IE000CFH1JX2 | 1418854 | USD | 33974470.98 | 23.945 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE00BL4KKW48 | 1775137 | MXN | 1860320978.61 | 1047.987 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 03/07/2024 | IE0003ZXNJY5 | 131892 | USD | 3829230.94 | 29.033 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE00BDDRH961 | 1524225 | MXN | 1232072349.47 | 808.327 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 03/07/2024 | IE00BJBLQD98 | 61072 | SEK | 3177360.01 | 52.026 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 03/07/2024 | IE00BKM4H312 | 17862500 | USD | 874734130.54 | 48.970 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9828669.58 | 6256.314 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE00BDDRDZ46 | 17083886 | MXN | 13863001819.36 | 811.467 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE000M51EY66 | 50 | MXN | 265710.84 | 5314.217 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13724113.84 | 6529.074 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE000MX1VLQ2 | 50 | MXN | 298454.21 | 5969.084 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 03/07/2024 | IE000F0RCIV1 | 2800 | AUD | 13812.81 | 4.933 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/07/2024 | IE000D4PD0L5 | 450 | MXN | 2433619.12 | 5408.042 |
