Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 130 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 36.070.177,96 | 519.0 | 8,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.691.465,02 | 500.0 | 11,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 34.000.802,10 | 490.0 | 14,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 28.505.901,35 | 410.0 | 7,06 |
| SCG | SCENTRE GROUP | Immobilien | 21.482.104,39 | 309.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.491.821,92 | 237.0 | 5.282,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.324.202,26 | 235.0 | 1,58 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 14.994.350,72 | 216.0 | 2,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 14.802.684,21 | 213.0 | 2,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.641.674,08 | 211.0 | 6,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.098.001,25 | 203.0 | 4,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.135.439,19 | 189.0 | 2,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 12.749.345,30 | 184.0 | 4.811,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 12.470.868,60 | 180.0 | 3,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 12.250.445,19 | 176.0 | 2.588,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 12.117.875,83 | 175.0 | 1,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.972.811,00 | 172.0 | 5,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 11.462.573,89 | 165.0 | 1.247,29 |
| 3281 | GLP J-REIT REIT | Immobilien | 11.390.343,43 | 164.0 | 1.310,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 11.360.709,32 | 164.0 | 811,07 |
| VCX | VICINITY CENTRES | Immobilien | 11.108.433,96 | 160.0 | 1,44 |
| 83 | SINO LAND LTD | Immobilien | 10.968.940,87 | 158.0 | 1,49 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 10.393.168,72 | 150.0 | 2.398,05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.594.805,87 | 138.0 | 3,34 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.318.498,92 | 120.0 | 1,27 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 7.668.307,52 | 110.0 | 1.429,85 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.507.242,82 | 108.0 | 1,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 7.224.668,91 | 104.0 | 2.745,98 |
| 3003 | HULIC LTD | Immobilien | 6.759.773,29 | 97.0 | 7,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 6.562.701,08 | 95.0 | 1.084,92 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 6.162.623,69 | 89.0 | 1,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 6.017.615,16 | 87.0 | 1,04 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.902.205,76 | 85.0 | 14,62 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.727.194,16 | 82.0 | 3.041,53 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.423.284,70 | 78.0 | 24,09 |
| U14 | UOL GROUP LTD | Immobilien | 5.423.051,56 | 78.0 | 5,39 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 5.355.643,10 | 77.0 | 1.384,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 5.352.538,14 | 77.0 | 5,60 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 5.282.936,03 | 76.0 | 624,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.115.767,59 | 74.0 | 2,38 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 4.988.799,62 | 72.0 | 1,16 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 4.916.004,49 | 71.0 | 5.207,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 4.787.777,03 | 69.0 | 1.313,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.708.933,78 | 68.0 | 516,27 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Immobilien | 4.699.650,29 | 68.0 | 2,07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 4.638.888,89 | 67.0 | 3.123,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 4.340.890,39 | 63.0 | 2.394,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 4.259.020,49 | 61.0 | 3,17 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.249.741,86 | 61.0 | 3.913,21 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 4.178.189,30 | 60.0 | 5.349,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.050.419,74 | 58.0 | 1,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.047.037,04 | 58.0 | 1.167,98 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 4.005.970,82 | 58.0 | 4.062,85 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.893.438,14 | 56.0 | 1,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 3.867.655,82 | 56.0 | 941,26 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.795.965,55 | 55.0 | 3,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.705.929,95 | 53.0 | 1,68 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.686.195,29 | 53.0 | 1.144,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.528.257,29 | 51.0 | 0,80 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 3.516.600,82 | 51.0 | 1.673,77 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 3.409.019,92 | 49.0 | 0,97 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 3.341.081,18 | 48.0 | 2.517,77 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 3.295.471,43 | 47.0 | 0,30 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Immobilien | 3.260.500,40 | 47.0 | 0,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 3.133.295,92 | 45.0 | 1.141,04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.117.848,48 | 45.0 | 313,13 |
| 8905 | AEON MALL LTD | Immobilien | 3.066.599,33 | 44.0 | 12,68 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 3.056.678,01 | 44.0 | 1,37 |
| BWP | BWP TRUST | Immobilien | 2.963.184,11 | 43.0 | 2,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.917.836,55 | 42.0 | 2,92 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.772.727,27 | 40.0 | 5.050,51 |
| 8957 | TOKYU REIT INC | Immobilien | 2.759.199,40 | 40.0 | 1.456,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.731.501,92 | 39.0 | 3,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.691.604,00 | 39.0 | 1,83 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 2.539.024,32 | 37.0 | 2.135,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 2.491.582,49 | 36.0 | 2.805,84 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 2.413.711,00 | 35.0 | 0,89 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 2.400.179,57 | 35.0 | 4.878,41 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.383.281,71 | 34.0 | 947,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 2.382.157,73 | 34.0 | 0,85 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.355.886,51 | 34.0 | 2,21 |
| 8961 | MORI TRUST SOGO REIT INC | Immobilien | 2.226.998,88 | 32.0 | 1.101,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.209.882,39 | 32.0 | 3,36 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 2.099.049,54 | 30.0 | 2,04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 2.071.395,44 | 30.0 | 1.114,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 2.062.254,37 | 30.0 | 0,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 2.048.299,77 | 29.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.985.285,34 | 29.0 | 69,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.905.777,78 | 27.0 | 1.292,93 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 1.893.294,00 | 27.0 | 0,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.819.502,66 | 26.0 | 0,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.792.611,37 | 26.0 | 0,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.780.183,48 | 26.0 | 2,64 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 1.708.451,96 | 25.0 | 0,59 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.703.554,07 | 25.0 | 0,95 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.624.036,66 | 23.0 | 822,30 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.565.435,84 | 23.0 | 1.148,52 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.537.149,27 | 22.0 | 640,48 |
| SK6U | SPH REIT | Immobilien | 1.502.053,89 | 22.0 | 0,68 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.501.131,87 | 22.0 | 2,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.403.912,73 | 20.0 | 0,82 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 1.332.274,69 | 19.0 | 2,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.255.743,00 | 18.0 | 0,43 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 1.242.299,26 | 18.0 | 1,30 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 1.228.971,00 | 18.0 | 0,28 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 1.219.960,00 | 18.0 | 0,70 |
| HMC | HOME CONSORTIUM LTD | Immobilien | 1.184.404,55 | 17.0 | 3,73 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.153.290,91 | 17.0 | 1,01 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.124.752,28 | 16.0 | 1,12 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 1.067.688,76 | 15.0 | 0,48 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 947.503,56 | 14.0 | 2,36 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 938.132,91 | 14.0 | 0,46 |
| OXMU | PRIME US REIT UNITS | Immobilien | 936.180,00 | 13.0 | 0,70 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 910.802,84 | 13.0 | 1.929,67 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 888.560,71 | 13.0 | 2,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 815.145,30 | 12.0 | 12,74 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 724.595,22 | 10.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 455.009,54 | 7.0 | 72,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 179.516,03 | 3.0 | 69,78 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 105.993,27 | 2.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.951,76 | 0.0 | 62,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.473,88 | 0.0 | 121,69 |
| USD | USD CASH | Cash und/oder Derivate | 8.969,07 | 0.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 72,31 | 0.0 | 101,96 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | 84,31 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,50 |
| XPU2 | SPI 200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.786,89 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.669,00 |
