| 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) | 10/04/2025 | IE00BMWB9294 | 611106 | MXN | 3422156950.12 | 5599.940 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE00BDDRH417 | 4255241 | MXN | 3318067903.18 | 779.760 |
| iShares Global Water UCITS ETF USD (Acc) | 10/04/2025 | IE000CFH1JX2 | 1799828 | USD | 42534579.19 | 23.633 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE00BL4KKW48 | 1217880 | MXN | 1286453193.12 | 1056.305 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 10/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6362594.17 | 26.000 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE00BDDRH961 | 1586048 | MXN | 1392473667.79 | 877.952 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 10/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2858766.24 | 53.163 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 10/04/2025 | IE00BKM4H312 | 16247934 | USD | 757224817.97 | 46.604 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3923170.80 | 6870.702 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE00BDDRDZ46 | 31407423 | MXN | 27694862029.78 | 881.794 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE000M51EY66 | 50 | MXN | 287373.67 | 5747.473 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15051973.85 | 7160.787 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE000MX1VLQ2 | 50 | MXN | 325130.38 | 6502.608 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 10/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13834.36 | 4.941 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 10/04/2025 | IE000D4PD0L5 | 450 | MXN | 2596283.62 | 5769.519 |
