| 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) | 06/09/2024 | IE00BMWB9294 | 225357 | MXN | 1247047558.99 | 5533.654 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE00BDDRH417 | 3521358 | MXN | 2696038460.90 | 765.625 |
| iShares Global Water UCITS ETF USD (Acc) | 06/09/2024 | IE000CFH1JX2 | 1660285 | USD | 41525119.70 | 25.011 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE00BL4KKW48 | 1767295 | MXN | 1828593215.49 | 1034.685 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 06/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3696213.53 | 29.926 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE00BDDRH961 | 1585135 | MXN | 1341132662.39 | 846.068 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 06/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5426623.33 | 53.691 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 06/09/2024 | IE00BKM4H312 | 18762500 | USD | 937604643.73 | 49.972 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3669922.37 | 6427.185 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE00BDDRDZ46 | 19839621 | MXN | 16431046762.66 | 828.194 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE000M51EY66 | 50 | MXN | 281924.83 | 5638.497 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14093665.30 | 6704.884 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE000MX1VLQ2 | 50 | MXN | 313902.88 | 6278.058 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 06/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14351.43 | 5.126 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 06/09/2024 | IE000D4PD0L5 | 450 | MXN | 2573601.15 | 5719.114 |
