| 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) | 22/07/2024 | IE00BMWB9294 | 288440 | MXN | 1509174252.45 | 5232.195 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE00BDDRH417 | 3575356 | MXN | 2618890353.54 | 732.484 |
| iShares Global Water UCITS ETF USD (Acc) | 22/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37407087.89 | 25.429 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE00BL4KKW48 | 1715335 | MXN | 1802272010.18 | 1050.682 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 22/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3759979.11 | 30.442 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1286164313.06 | 820.921 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 22/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5325347.60 | 52.689 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 22/07/2024 | IE00BKM4H312 | 18762500 | USD | 949927844.93 | 50.629 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9876496.07 | 6286.758 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE00BDDRDZ46 | 18386771 | MXN | 15004080216.90 | 816.026 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE000M51EY66 | 50 | MXN | 269414.50 | 5388.290 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13809887.71 | 6569.880 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE000MX1VLQ2 | 50 | MXN | 303952.75 | 6079.055 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 22/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14031.99 | 5.011 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/07/2024 | IE000D4PD0L5 | 450 | MXN | 2457660.42 | 5461.468 |
