| 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) | 18/07/2024 | IE00BMWB9294 | 287040 | MXN | 1507033475.52 | 5250.256 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE00BDDRH417 | 3566355 | MXN | 2616979125.38 | 733.797 |
| iShares Global Water UCITS ETF USD (Acc) | 18/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37260643.33 | 25.329 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE00BL4KKW48 | 1892067 | MXN | 1979783359.50 | 1046.360 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 18/07/2024 | IE0003ZXNJY5 | 117901 | USD | 3557610.79 | 30.175 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1285117384.71 | 820.253 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 18/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5322663.53 | 52.662 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 18/07/2024 | IE00BKM4H312 | 18762500 | USD | 949118147.85 | 50.586 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9887981.24 | 6294.068 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE00BDDRDZ46 | 18250536 | MXN | 14883099437.21 | 815.488 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE000M51EY66 | 50 | MXN | 269781.27 | 5395.625 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13813945.93 | 6571.811 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE000MX1VLQ2 | 50 | MXN | 303824.38 | 6076.488 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 18/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14029.00 | 5.010 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 18/07/2024 | IE000D4PD0L5 | 450 | MXN | 2465222.06 | 5478.271 |
