| 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) | 30/07/2024 | IE00BMWB9294 | 291140 | MXN | 1540153023.01 | 5290.077 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE00BDDRH417 | 3575356 | MXN | 2633683838.21 | 736.621 |
| iShares Global Water UCITS ETF USD (Acc) | 30/07/2024 | IE000CFH1JX2 | 1495907 | USD | 38207143.21 | 25.541 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE00BL4KKW48 | 1793905 | MXN | 1880935491.24 | 1048.515 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 30/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3722925.25 | 30.142 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE00BDDRH961 | 1521437 | MXN | 1252066353.38 | 822.950 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 30/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5326134.54 | 52.696 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 30/07/2024 | IE00BKM4H312 | 18762500 | USD | 944222728.26 | 50.325 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE000AKFKBQ9 | 1571 | MXN | 9918508.44 | 6313.500 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE00BDDRDZ46 | 18869736 | MXN | 15438886172.59 | 818.182 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE000M51EY66 | 50 | MXN | 271055.25 | 5421.105 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13878379.03 | 6602.464 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE000MX1VLQ2 | 50 | MXN | 305219.62 | 6104.392 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 30/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14061.52 | 5.022 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/07/2024 | IE000D4PD0L5 | 450 | MXN | 2474216.63 | 5498.259 |
