| 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) | 23/07/2024 | IE00BMWB9294 | 291140 | MXN | 1524582947.40 | 5236.597 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE00BDDRH417 | 3575356 | MXN | 2624603769.54 | 734.082 |
| iShares Global Water UCITS ETF USD (Acc) | 23/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37528886.40 | 25.511 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE00BL4KKW48 | 1734825 | MXN | 1824464916.72 | 1051.671 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 23/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3724600.35 | 30.156 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE00BDDRH961 | 1566733 | MXN | 1287965885.91 | 822.071 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 23/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5331288.47 | 52.747 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 23/07/2024 | IE00BKM4H312 | 18762500 | USD | 941558283.51 | 50.183 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9881973.38 | 6290.244 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE00BDDRDZ46 | 18417771 | MXN | 15034607383.05 | 816.310 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE000M51EY66 | 50 | MXN | 269964.29 | 5399.286 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13823750.55 | 6576.475 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE000MX1VLQ2 | 50 | MXN | 304423.65 | 6088.473 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 23/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14049.69 | 5.018 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/07/2024 | IE000D4PD0L5 | 450 | MXN | 2457543.14 | 5461.207 |
