| 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) | 08/01/2025 | IE00BMWB9294 | 474231 | MXN | 2535304402.55 | 5346.138 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE00BDDRH417 | 4378866 | MXN | 3379228626.82 | 771.713 |
| iShares Global Water UCITS ETF USD (Acc) | 08/01/2025 | IE000CFH1JX2 | 1840285 | USD | 43244120.14 | 23.499 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE00BL4KKW48 | 1493134 | MXN | 1615341675.78 | 1081.846 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 08/01/2025 | IE0003ZXNJY5 | 207589 | USD | 5841680.80 | 28.141 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE00BDDRH961 | 1468247 | MXN | 1284099235.28 | 874.580 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 08/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4001936.07 | 54.028 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 08/01/2025 | IE00BKM4H312 | 15747934 | USD | 806353235.72 | 51.204 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3775086.13 | 6611.359 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE00BDDRDZ46 | 31831048 | MXN | 27385830684.41 | 860.350 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE000M51EY66 | 50 | MXN | 283222.47 | 5664.449 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14633303.86 | 6961.610 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE000MX1VLQ2 | 50 | MXN | 325201.24 | 6504.025 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 08/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14044.29 | 5.016 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/01/2025 | IE000D4PD0L5 | 450 | MXN | 2543910.66 | 5653.135 |
