| 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) | 29/07/2024 | IE00BMWB9294 | 291140 | MXN | 1536515884.89 | 5277.584 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE00BDDRH417 | 3575356 | MXN | 2633309593.94 | 736.517 |
| iShares Global Water UCITS ETF USD (Acc) | 29/07/2024 | IE000CFH1JX2 | 1471068 | USD | 37710228.53 | 25.635 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE00BL4KKW48 | 1734825 | MXN | 1811717407.15 | 1044.323 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 29/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3716182.67 | 30.088 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE00BDDRH961 | 1521437 | MXN | 1252111745.97 | 822.980 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 29/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5328180.37 | 52.717 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 29/07/2024 | IE00BKM4H312 | 18762500 | USD | 945066216.00 | 50.370 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9912090.29 | 6309.415 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE00BDDRDZ46 | 18754736 | MXN | 15339692650.22 | 817.910 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE000M51EY66 | 50 | MXN | 270996.78 | 5419.936 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13866979.39 | 6597.041 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE000MX1VLQ2 | 50 | MXN | 305053.26 | 6101.065 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 29/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14058.33 | 5.021 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/07/2024 | IE000D4PD0L5 | 450 | MXN | 2471209.56 | 5491.577 |
