| 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) | 12/02/2025 | IE00BMWB9294 | 433449 | MXN | 2346437448.26 | 5413.411 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE00BDDRH417 | 3995952 | MXN | 3142710373.82 | 786.474 |
| iShares Global Water UCITS ETF USD (Acc) | 12/02/2025 | IE000CFH1JX2 | 1874574 | USD | 45887950.57 | 24.479 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE00BL4KKW48 | 839863 | MXN | 978315126.98 | 1164.851 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 12/02/2025 | IE0003ZXNJY5 | 168515 | USD | 4904160.98 | 29.102 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE00BDDRH961 | 1460461 | MXN | 1298418620.66 | 889.047 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 12/02/2025 | IE00BJBLQD98 | 59076 | SEK | 3218765.70 | 54.485 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 12/02/2025 | IE00BKM4H312 | 20047934 | USD | 1044414017.02 | 52.096 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE000AKFKBQ9 | 571 | MXN | 3828255.31 | 6704.475 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE00BDDRDZ46 | 31638139 | MXN | 27533474090.74 | 870.262 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE000M51EY66 | 50 | MXN | 288918.96 | 5778.379 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE00BMV3LT73 | 2102 | MXN | 14815409.25 | 7048.244 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE000MX1VLQ2 | 50 | MXN | 330256.67 | 6605.133 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 12/02/2025 | IE000F0RCIV1 | 2800 | AUD | 14175.71 | 5.063 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 12/02/2025 | IE000D4PD0L5 | 450 | MXN | 2580238.63 | 5733.864 |
