| 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) | 04/12/2024 | IE00BMWB9294 | 467438 | MXN | 2556841746.35 | 5469.906 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE00BDDRH417 | 5490788 | MXN | 4302148857.54 | 783.521 |
| iShares Global Water UCITS ETF USD (Acc) | 04/12/2024 | IE000CFH1JX2 | 1880945 | USD | 48529296.79 | 25.800 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE00BL4KKW48 | 1733448 | MXN | 1864638133.64 | 1075.682 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 04/12/2024 | IE0003ZXNJY5 | 152667 | USD | 4607627.68 | 30.181 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE00BDDRH961 | 1452135 | MXN | 1272464424.60 | 876.271 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 04/12/2024 | IE00BJBLQD98 | 74072 | SEK | 4041403.70 | 54.560 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 04/12/2024 | IE00BKM4H312 | 16047934 | USD | 858371675.31 | 53.488 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE000AKFKBQ9 | 571 | MXN | 3756461.29 | 6578.741 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE00BDDRDZ46 | 30598996 | MXN | 26059795886.92 | 851.655 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE000M51EY66 | 50 | MXN | 287713.22 | 5754.264 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE00BMV3LT73 | 2102 | MXN | 14528058.42 | 6911.541 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE000MX1VLQ2 | 50 | MXN | 325370.72 | 6507.414 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 04/12/2024 | IE000F0RCIV1 | 2800 | AUD | 14142.91 | 5.051 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/12/2024 | IE000D4PD0L5 | 450 | MXN | 2599509.21 | 5776.687 |
