| 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) | 07/01/2025 | IE00BMWB9294 | 473231 | MXN | 2524915488.84 | 5335.482 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE00BDDRH417 | 4426866 | MXN | 3424819439.65 | 773.644 |
| iShares Global Water UCITS ETF USD (Acc) | 07/01/2025 | IE000CFH1JX2 | 1840285 | USD | 43608720.83 | 23.697 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE00BL4KKW48 | 1548085 | MXN | 1674488050.23 | 1081.651 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 07/01/2025 | IE0003ZXNJY5 | 207589 | USD | 5919117.99 | 28.514 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE00BDDRH961 | 1468247 | MXN | 1285759426.58 | 875.711 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 07/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4009755.45 | 54.133 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 07/01/2025 | IE00BKM4H312 | 15747934 | USD | 806098283.80 | 51.188 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3767937.81 | 6598.840 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE00BDDRDZ46 | 31794048 | MXN | 27330569148.24 | 859.613 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE000M51EY66 | 50 | MXN | 283870.45 | 5677.409 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14623299.78 | 6956.851 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE000MX1VLQ2 | 50 | MXN | 325479.21 | 6509.584 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 07/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14064.36 | 5.023 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 07/01/2025 | IE000D4PD0L5 | 450 | MXN | 2538736.57 | 5641.637 |
