| 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) | 05/07/2024 | IE00BMWB9294 | 328014 | MXN | 1705858466.14 | 5200.566 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE00BDDRH417 | 3663518 | MXN | 2662426878.57 | 726.740 |
| iShares Global Water UCITS ETF USD (Acc) | 05/07/2024 | IE000CFH1JX2 | 1418854 | USD | 34282559.17 | 24.162 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE00BL4KKW48 | 1855057 | MXN | 1951272479.11 | 1051.867 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 05/07/2024 | IE0003ZXNJY5 | 131892 | USD | 3809458.47 | 28.883 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE00BDDRH961 | 1594225 | MXN | 1292447904.28 | 810.706 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 05/07/2024 | IE00BJBLQD98 | 61072 | SEK | 3185670.16 | 52.163 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 05/07/2024 | IE00BKM4H312 | 17862500 | USD | 874692988.86 | 48.968 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9848960.07 | 6269.230 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE00BDDRDZ46 | 17123886 | MXN | 13908150657.40 | 812.208 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE000M51EY66 | 50 | MXN | 267100.01 | 5342.000 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13737018.07 | 6535.213 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE000MX1VLQ2 | 50 | MXN | 299364.67 | 5987.293 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 05/07/2024 | IE000F0RCIV1 | 2800 | AUD | 13850.99 | 4.947 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 05/07/2024 | IE000D4PD0L5 | 450 | MXN | 2445781.37 | 5435.070 |
