| 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) | 31/07/2024 | IE00BMWB9294 | 291140 | MXN | 1551306560.46 | 5328.387 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE00BDDRH417 | 3567355 | MXN | 2636959870.82 | 739.192 |
| iShares Global Water UCITS ETF USD (Acc) | 31/07/2024 | IE000CFH1JX2 | 1495907 | USD | 38481206.27 | 25.724 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE00BL4KKW48 | 1793905 | MXN | 1895504125.75 | 1056.636 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 31/07/2024 | IE0003ZXNJY5 | 123511 | USD | 3748979.49 | 30.353 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE00BDDRH961 | 1521437 | MXN | 1256028947.20 | 825.554 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 31/07/2024 | IE00BJBLQD98 | 101072 | SEK | 5342105.15 | 52.854 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 31/07/2024 | IE00BKM4H312 | 18762500 | USD | 954375142.31 | 50.866 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE000AKFKBQ9 | 571 | MXN | 3616081.81 | 6332.893 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE00BDDRDZ46 | 18967736 | MXN | 15524398229.59 | 818.463 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE000M51EY66 | 50 | MXN | 271983.23 | 5439.665 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE00BMV3LT73 | 2102 | MXN | 13887516.41 | 6606.811 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE000MX1VLQ2 | 50 | MXN | 306009.56 | 6120.191 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 31/07/2024 | IE000F0RCIV1 | 2800 | AUD | 14098.03 | 5.035 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 31/07/2024 | IE000D4PD0L5 | 450 | MXN | 2488337.37 | 5529.639 |
