| 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) | 16/04/2025 | IE00BMWB9294 | 640406 | MXN | 3624749375.31 | 5660.080 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE00BDDRH417 | 4230574 | MXN | 3337006824.92 | 788.783 |
| iShares Global Water UCITS ETF USD (Acc) | 16/04/2025 | IE000CFH1JX2 | 1808908 | USD | 44390416.58 | 24.540 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE00BL4KKW48 | 860880 | MXN | 946282467.15 | 1099.204 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 16/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6456141.85 | 26.383 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE00BDDRH961 | 1607048 | MXN | 1430412882.06 | 890.087 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 16/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2892030.67 | 53.781 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 16/04/2025 | IE00BKM4H312 | 16247934 | USD | 758409422.28 | 46.677 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3935359.45 | 6892.048 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE00BDDRDZ46 | 31268239 | MXN | 27620786027.84 | 883.350 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE000M51EY66 | 50 | MXN | 290581.83 | 5811.637 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15098367.52 | 7182.858 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE000MX1VLQ2 | 50 | MXN | 329030.41 | 6580.608 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 16/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13983.54 | 4.994 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/04/2025 | IE000D4PD0L5 | 450 | MXN | 2629588.34 | 5843.530 |
