| 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) | 05/09/2024 | IE00BMWB9294 | 228972 | MXN | 1264702584.82 | 5523.394 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE00BDDRH417 | 3521358 | MXN | 2693003218.26 | 764.763 |
| iShares Global Water UCITS ETF USD (Acc) | 05/09/2024 | IE000CFH1JX2 | 1571286 | USD | 39535104.79 | 25.161 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE00BL4KKW48 | 1771745 | MXN | 1853307192.98 | 1046.035 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 05/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3708626.52 | 30.027 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE00BDDRH961 | 1585135 | MXN | 1341646148.99 | 846.392 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 05/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5430150.50 | 53.726 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 05/09/2024 | IE00BKM4H312 | 18762500 | USD | 947955218.83 | 50.524 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3664630.77 | 6417.917 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE00BDDRDZ46 | 19790519 | MXN | 16384237303.81 | 827.883 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE000M51EY66 | 50 | MXN | 281529.02 | 5630.580 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14076716.50 | 6696.820 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE000MX1VLQ2 | 50 | MXN | 313796.02 | 6275.920 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 05/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14349.52 | 5.125 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 05/09/2024 | IE000D4PD0L5 | 450 | MXN | 2570553.92 | 5712.342 |
