| 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) | 08/04/2025 | IE00BMWB9294 | 497411 | MXN | 2808035356.17 | 5645.302 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE00BDDRH417 | 4306241 | MXN | 3365102204.66 | 781.448 |
| iShares Global Water UCITS ETF USD (Acc) | 08/04/2025 | IE000CFH1JX2 | 1597069 | USD | 36368383.21 | 22.772 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE00BL4KKW48 | 1304891 | MXN | 1372448799.98 | 1051.773 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 08/04/2025 | IE0003ZXNJY5 | 240041 | USD | 6063892.98 | 25.262 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE00BDDRH961 | 1595016 | MXN | 1398356090.19 | 876.703 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 08/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2856047.69 | 53.112 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 08/04/2025 | IE00BKM4H312 | 16247934 | USD | 723479849.84 | 44.527 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3937920.90 | 6896.534 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE00BDDRDZ46 | 31391923 | MXN | 27674044736.17 | 881.566 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE000M51EY66 | 50 | MXN | 287976.90 | 5759.538 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15036913.79 | 7153.622 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE000MX1VLQ2 | 50 | MXN | 324001.44 | 6480.029 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 08/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13782.98 | 4.922 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/04/2025 | IE000D4PD0L5 | 450 | MXN | 2605422.11 | 5789.827 |
