| 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) | 22/04/2025 | IE00BMWB9294 | 704906 | MXN | 3960527518.18 | 5618.519 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE00BDDRH417 | 4300574 | MXN | 3394879596.06 | 789.402 |
| iShares Global Water UCITS ETF USD (Acc) | 22/04/2025 | IE000CFH1JX2 | 1834615 | USD | 45934928.33 | 25.038 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE00BL4KKW48 | 864380 | MXN | 953198072.40 | 1102.754 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 22/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6591384.04 | 26.935 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE00BDDRH961 | 1610388 | MXN | 1439416676.06 | 893.832 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 22/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2903294.37 | 53.991 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 22/04/2025 | IE00BKM4H312 | 16247934 | USD | 764640855.37 | 47.061 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3946198.88 | 6911.031 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE00BDDRDZ46 | 31329942 | MXN | 27695323905.43 | 883.989 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE000M51EY66 | 50 | MXN | 290672.15 | 5813.443 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15127643.04 | 7196.785 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE000MX1VLQ2 | 50 | MXN | 330027.71 | 6600.554 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 22/04/2025 | IE000F0RCIV1 | 62800 | AUD | 314414.34 | 5.007 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 22/04/2025 | IE000D4PD0L5 | 450 | MXN | 2614003.69 | 5808.897 |
