| 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) | 04/09/2024 | IE00BMWB9294 | 228372 | MXN | 1257660923.72 | 5507.071 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE00BDDRH417 | 3521358 | MXN | 2682621967.34 | 761.815 |
| iShares Global Water UCITS ETF USD (Acc) | 04/09/2024 | IE000CFH1JX2 | 1571286 | USD | 39664952.76 | 25.244 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE00BL4KKW48 | 1721813 | MXN | 1810918646.02 | 1051.751 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 04/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3698315.78 | 29.943 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE00BDDRH961 | 1577135 | MXN | 1329648345.40 | 843.078 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 04/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5412418.33 | 53.550 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 04/09/2024 | IE00BKM4H312 | 18762500 | USD | 955148222.21 | 50.907 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3662735.58 | 6414.598 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE00BDDRDZ46 | 19653110 | MXN | 16255201143.37 | 827.106 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE000M51EY66 | 50 | MXN | 280487.98 | 5609.760 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14060946.51 | 6689.318 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE000MX1VLQ2 | 50 | MXN | 312760.27 | 6255.205 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 04/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14310.10 | 5.111 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/09/2024 | IE000D4PD0L5 | 450 | MXN | 2561824.16 | 5692.943 |
