| 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) | 02/10/2024 | IE00BMWB9294 | 289736 | MXN | 1606070105.28 | 5543.219 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE00BDDRH417 | 4363078 | MXN | 3402960453.79 | 779.945 |
| iShares Global Water UCITS ETF USD (Acc) | 02/10/2024 | IE000CFH1JX2 | 1789886 | USD | 47048159.54 | 26.286 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE00BL4KKW48 | 1805588 | MXN | 1927862751.72 | 1067.720 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 02/10/2024 | IE0003ZXNJY5 | 123511 | USD | 3924768.46 | 31.777 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE00BDDRH961 | 1589535 | MXN | 1370722062.31 | 862.342 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 02/10/2024 | IE00BJBLQD98 | 101072 | SEK | 5504177.62 | 54.458 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 02/10/2024 | IE00BKM4H312 | 16862500 | USD | 884015113.09 | 52.425 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3715812.08 | 6507.552 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE00BDDRDZ46 | 26102615 | MXN | 21782741628.57 | 834.504 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE000M51EY66 | 50 | MXN | 286736.82 | 5734.736 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14230967.82 | 6770.204 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE000MX1VLQ2 | 50 | MXN | 319233.44 | 6384.669 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 02/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14530.47 | 5.189 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 02/10/2024 | IE000D4PD0L5 | 450 | MXN | 2597560.72 | 5772.357 |
