| 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) | 03/09/2024 | IE00BMWB9294 | 228372 | MXN | 1250181709.83 | 5474.321 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE00BDDRH417 | 3512358 | MXN | 2670603194.58 | 760.345 |
| iShares Global Water UCITS ETF USD (Acc) | 03/09/2024 | IE000CFH1JX2 | 1566018 | USD | 39880203.22 | 25.466 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE00BL4KKW48 | 1721813 | MXN | 1828979847.30 | 1062.241 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 03/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3724985.71 | 30.159 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE00BDDRH961 | 1574012 | MXN | 1323653556.03 | 840.942 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 03/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5399987.08 | 53.427 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 03/09/2024 | IE00BKM4H312 | 18762500 | USD | 956781587.22 | 50.994 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3659137.80 | 6408.297 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE00BDDRDZ46 | 19668110 | MXN | 16261901505.40 | 826.816 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE000M51EY66 | 50 | MXN | 279979.86 | 5599.597 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14046733.52 | 6682.556 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE000MX1VLQ2 | 50 | MXN | 312045.69 | 6240.914 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 03/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14280.88 | 5.100 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/09/2024 | IE000D4PD0L5 | 450 | MXN | 2548571.31 | 5663.492 |
