| 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) | 23/04/2025 | IE00BMWB9294 | 704906 | MXN | 3964377206.51 | 5623.980 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE00BDDRH417 | 4300574 | MXN | 3420062375.79 | 795.257 |
| iShares Global Water UCITS ETF USD (Acc) | 23/04/2025 | IE000CFH1JX2 | 1834615 | USD | 45999991.92 | 25.073 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE00BL4KKW48 | 864380 | MXN | 969732230.47 | 1121.882 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 23/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6615463.66 | 27.034 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE00BDDRH961 | 1607892 | MXN | 1445788666.82 | 899.183 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 23/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2920137.66 | 54.304 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 23/04/2025 | IE00BKM4H312 | 15747934 | USD | 749037471.03 | 47.564 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3947102.98 | 6912.615 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE00BDDRDZ46 | 30825942 | MXN | 27262032747.38 | 884.386 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE000M51EY66 | 50 | MXN | 292641.66 | 5852.833 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15126170.27 | 7196.085 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE000MX1VLQ2 | 50 | MXN | 332166.19 | 6643.324 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 23/04/2025 | IE000F0RCIV1 | 62800 | AUD | 316481.42 | 5.040 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 23/04/2025 | IE000D4PD0L5 | 450 | MXN | 2623640.69 | 5830.313 |
