| 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) | 25/07/2024 | IE00BMWB9294 | 291140 | MXN | 1526189152.62 | 5242.114 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE00BDDRH417 | 3575356 | MXN | 2619889398.45 | 732.763 |
| iShares Global Water UCITS ETF USD (Acc) | 25/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37154164.39 | 25.257 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE00BL4KKW48 | 1734825 | MXN | 1799687320.98 | 1037.388 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 25/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3691992.71 | 29.892 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE00BDDRH961 | 1518728 | MXN | 1248930576.55 | 822.353 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 25/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5327186.50 | 52.707 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 25/07/2024 | IE00BKM4H312 | 18762500 | USD | 931802345.62 | 49.663 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9891920.92 | 6296.576 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE00BDDRDZ46 | 18567695 | MXN | 15177248916.63 | 817.401 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE000M51EY66 | 50 | MXN | 269682.66 | 5393.653 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13854288.84 | 6591.003 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE000MX1VLQ2 | 50 | MXN | 304453.30 | 6089.066 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 25/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14038.11 | 5.014 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 25/07/2024 | IE000D4PD0L5 | 450 | MXN | 2456183.96 | 5458.187 |
