| 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) | 14/04/2025 | IE00BMWB9294 | 623406 | MXN | 3499016113.58 | 5612.741 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE00BDDRH417 | 4230574 | MXN | 3317782873.88 | 784.239 |
| iShares Global Water UCITS ETF USD (Acc) | 14/04/2025 | IE000CFH1JX2 | 1799828 | USD | 44035261.56 | 24.466 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE00BL4KKW48 | 860880 | MXN | 932522761.44 | 1083.220 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 14/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6504192.07 | 26.579 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE00BDDRH961 | 1591048 | MXN | 1409702244.87 | 886.021 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 14/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2882723.03 | 53.608 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 14/04/2025 | IE00BKM4H312 | 16247934 | USD | 775929934.64 | 47.756 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3930293.86 | 6883.177 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE00BDDRDZ46 | 31339923 | MXN | 27645114949.46 | 882.105 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE000M51EY66 | 50 | MXN | 288860.22 | 5777.204 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15062983.06 | 7166.024 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE000MX1VLQ2 | 50 | MXN | 327787.74 | 6555.755 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 14/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13941.80 | 4.979 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/04/2025 | IE000D4PD0L5 | 450 | MXN | 2610114.07 | 5800.253 |
