| 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) | 03/12/2024 | IE00BMWB9294 | 466238 | MXN | 2540052623.57 | 5447.974 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE00BDDRH417 | 5490788 | MXN | 4295057082.86 | 782.230 |
| iShares Global Water UCITS ETF USD (Acc) | 03/12/2024 | IE000CFH1JX2 | 1880945 | USD | 48696117.97 | 25.889 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE00BL4KKW48 | 1733448 | MXN | 1859360584.26 | 1072.637 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 03/12/2024 | IE0003ZXNJY5 | 152667 | USD | 4612909.58 | 30.215 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE00BDDRH961 | 1452135 | MXN | 1271048215.86 | 875.296 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 03/12/2024 | IE00BJBLQD98 | 74072 | SEK | 4038503.92 | 54.521 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 03/12/2024 | IE00BKM4H312 | 16047934 | USD | 857992560.00 | 53.464 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE000AKFKBQ9 | 571 | MXN | 3750417.50 | 6568.157 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE00BDDRDZ46 | 30550996 | MXN | 26007684418.91 | 851.288 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE000M51EY66 | 50 | MXN | 287312.45 | 5746.249 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE00BMV3LT73 | 2102 | MXN | 14521120.93 | 6908.240 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE000MX1VLQ2 | 50 | MXN | 324867.97 | 6497.359 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 03/12/2024 | IE000F0RCIV1 | 2800 | AUD | 14124.96 | 5.045 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/12/2024 | IE000D4PD0L5 | 450 | MXN | 2588524.01 | 5752.276 |
