| 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) | 19/07/2024 | IE00BMWB9294 | 287040 | MXN | 1503063293.37 | 5236.425 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE00BDDRH417 | 3566355 | MXN | 2611210651.13 | 732.179 |
| iShares Global Water UCITS ETF USD (Acc) | 19/07/2024 | IE000CFH1JX2 | 1471068 | USD | 36989544.41 | 25.145 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE00BL4KKW48 | 1715335 | MXN | 1784246446.69 | 1040.174 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 19/07/2024 | IE0003ZXNJY5 | 117901 | USD | 3547808.71 | 30.091 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1283414250.61 | 819.166 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 19/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5314571.98 | 52.582 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 19/07/2024 | IE00BKM4H312 | 18762500 | USD | 941643683.18 | 50.188 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9880213.01 | 6289.123 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE00BDDRDZ46 | 18309271 | MXN | 14936050354.15 | 815.764 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE000M51EY66 | 50 | MXN | 269257.12 | 5385.142 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13812191.21 | 6570.976 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE000MX1VLQ2 | 50 | MXN | 303552.79 | 6071.056 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 19/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14013.79 | 5.005 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/07/2024 | IE000D4PD0L5 | 450 | MXN | 2458941.48 | 5464.314 |
