| 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) | 03/10/2024 | IE00BMWB9294 | 289736 | MXN | 1599097737.87 | 5519.154 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE00BDDRH417 | 4363078 | MXN | 3397968948.08 | 778.801 |
| iShares Global Water UCITS ETF USD (Acc) | 03/10/2024 | IE000CFH1JX2 | 1798665 | USD | 46852348.88 | 26.048 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE00BL4KKW48 | 1805588 | MXN | 1916381432.85 | 1061.361 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 03/10/2024 | IE0003ZXNJY5 | 123511 | USD | 3883564.62 | 31.443 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE00BDDRH961 | 1589535 | MXN | 1371381908.18 | 862.757 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 03/10/2024 | IE00BJBLQD98 | 101072 | SEK | 5504119.25 | 54.457 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 03/10/2024 | IE00BKM4H312 | 16862500 | USD | 882041842.16 | 52.308 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE000AKFKBQ9 | 571 | MXN | 3713766.38 | 6503.969 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE00BDDRDZ46 | 26112306 | MXN | 21810036552.73 | 835.240 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE000M51EY66 | 50 | MXN | 286379.27 | 5727.585 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE00BMV3LT73 | 2102 | MXN | 14240424.89 | 6774.703 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE000MX1VLQ2 | 50 | MXN | 319212.67 | 6384.253 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 03/10/2024 | IE000F0RCIV1 | 2800 | AUD | 14523.16 | 5.187 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/10/2024 | IE000D4PD0L5 | 450 | MXN | 2589578.19 | 5754.618 |
