| 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) | 17/07/2024 | IE00BMWB9294 | 287040 | MXN | 1510470555.23 | 5262.230 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE00BDDRH417 | 3566355 | MXN | 2618490366.04 | 734.220 |
| iShares Global Water UCITS ETF USD (Acc) | 17/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37394761.69 | 25.420 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE00BL4KKW48 | 1892067 | MXN | 1983621764.59 | 1048.389 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 17/07/2024 | IE0003ZXNJY5 | 117901 | USD | 3580918.68 | 30.372 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1284900683.65 | 820.115 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 17/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5325519.64 | 52.690 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 17/07/2024 | IE00BKM4H312 | 18762500 | USD | 956524828.72 | 50.981 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9889084.71 | 6294.771 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE00BDDRDZ46 | 18173701 | MXN | 14806157572.16 | 814.702 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE000M51EY66 | 50 | MXN | 269855.71 | 5397.114 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13794398.23 | 6562.511 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE000MX1VLQ2 | 50 | MXN | 303523.92 | 6070.478 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 17/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14024.45 | 5.009 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 17/07/2024 | IE000D4PD0L5 | 450 | MXN | 2470128.00 | 5489.173 |
