| 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) | 15/04/2025 | IE00BMWB9294 | 624606 | MXN | 3517855974.58 | 5632.120 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE00BDDRH417 | 4230574 | MXN | 3332738353.01 | 787.775 |
| iShares Global Water UCITS ETF USD (Acc) | 15/04/2025 | IE000CFH1JX2 | 1799828 | USD | 44308799.45 | 24.618 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE00BL4KKW48 | 860880 | MXN | 946225968.31 | 1099.138 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 15/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6472964.58 | 26.451 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE00BDDRH961 | 1607048 | MXN | 1428460060.04 | 888.872 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 15/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2888914.17 | 53.723 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 15/04/2025 | IE00BKM4H312 | 16247934 | USD | 774590149.04 | 47.673 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3930349.09 | 6883.273 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE00BDDRDZ46 | 31329386 | MXN | 27655654866.54 | 882.738 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE000M51EY66 | 50 | MXN | 290168.70 | 5803.374 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15081952.86 | 7175.049 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE000MX1VLQ2 | 50 | MXN | 328748.50 | 6574.970 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 15/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13973.62 | 4.991 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 15/04/2025 | IE000D4PD0L5 | 450 | MXN | 2618926.00 | 5819.836 |
