Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date Aug 11, 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 | 36.483.087,60 | 519.0 | 8,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.623.764,27 | 507.0 | 12,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.759.684,35 | 466.0 | 14,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 28.297.911,13 | 403.0 | 6,99 |
| SCG | SCENTRE GROUP | Immobilien | 22.069.254,19 | 314.0 | 2,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.596.070,45 | 236.0 | 5.302,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.010.867,55 | 228.0 | 1,54 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 15.188.157,31 | 216.0 | 2,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 15.172.980,45 | 216.0 | 4,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 14.994.025,07 | 213.0 | 2,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.535.137,26 | 207.0 | 6,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.569.193,04 | 193.0 | 2,77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 12.850.458,20 | 183.0 | 4.834,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 12.500.546,07 | 178.0 | 1,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 12.418.109,14 | 177.0 | 2.620,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 12.299.198,06 | 175.0 | 3,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 11.779.766,94 | 168.0 | 1.280,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.676.962,00 | 166.0 | 5,06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 11.598.732,89 | 165.0 | 825,89 |
| VCX | VICINITY CENTRES | Immobilien | 11.476.230,62 | 163.0 | 1,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 11.374.286,68 | 162.0 | 1.307,84 |
| 83 | SINO LAND LTD | Immobilien | 11.098.392,34 | 158.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 10.397.744,84 | 148.0 | 2.394,69 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 10.007.934,18 | 142.0 | 3,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.663.585,98 | 123.0 | 1,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 7.873.134,97 | 112.0 | 1.457,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.548.888,56 | 107.0 | 1,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 7.131.161,14 | 101.0 | 2.711,47 |
| 3003 | HULIC LTD | Immobilien | 6.689.319,30 | 95.0 | 7,89 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 6.686.514,31 | 95.0 | 1.097,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 6.374.716,43 | 91.0 | 1,41 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 6.170.542,01 | 88.0 | 1,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.941.681,94 | 85.0 | 14,61 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 5.794.893,46 | 82.0 | 6,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.761.881,06 | 82.0 | 3.069,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.659.591,96 | 81.0 | 24,97 |
| U14 | UOL GROUP LTD | Immobilien | 5.440.842,81 | 77.0 | 5,37 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 5.338.643,13 | 76.0 | 626,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 5.299.679,45 | 75.0 | 1.360,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.190.884,69 | 74.0 | 2,40 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 4.993.735,61 | 71.0 | 1,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.865.315,08 | 69.0 | 529,47 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 4.858.015,61 | 69.0 | 5.113,70 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Immobilien | 4.816.118,12 | 69.0 | 2,10 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 4.772.093,37 | 68.0 | 1.300,30 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 4.724.554,06 | 67.0 | 3.160,24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 4.368.209,07 | 62.0 | 2.390,92 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.356.691,93 | 62.0 | 3.982,35 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 4.292.739,35 | 61.0 | 3,18 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.181.729,78 | 60.0 | 1,77 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 4.155.522,87 | 59.0 | 5.355,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.012.734,47 | 57.0 | 1.149,45 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.969.227,29 | 56.0 | 4.050,23 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.888.138,88 | 55.0 | 1,48 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.838.533,80 | 55.0 | 1,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.813.582,44 | 54.0 | 3,05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 3.780.464,61 | 54.0 | 913,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.726.373,27 | 53.0 | 1.148,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.593.006,83 | 51.0 | 0,81 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 3.450.493,65 | 49.0 | 1.629,90 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 3.395.816,02 | 48.0 | 0,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 3.378.797,95 | 48.0 | 0,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 3.378.172,49 | 48.0 | 2.526,68 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Immobilien | 3.320.181,28 | 47.0 | 0,86 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 3.289.145,01 | 47.0 | 1,46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.272.170,68 | 47.0 | 326,21 |
| 8905 | AEON MALL LTD | Immobilien | 3.099.545,20 | 44.0 | 12,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 3.070.899,42 | 44.0 | 1.110,23 |
| BWP | BWP TRUST | Immobilien | 2.940.124,65 | 42.0 | 2,94 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.906.974,02 | 41.0 | 2,88 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.819.534,64 | 40.0 | 5.098,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.816.300,57 | 40.0 | 3,55 |
| 8957 | TOKYU REIT INC | Immobilien | 2.793.272,24 | 40.0 | 1.463,21 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.746.528,73 | 39.0 | 1,85 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 2.539.624,39 | 36.0 | 2.121,66 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 2.517.413,35 | 36.0 | 0,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 2.447.635,44 | 35.0 | 0,87 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 2.422.559,11 | 34.0 | 2.771,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 2.379.273,67 | 34.0 | 4.796,92 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.369.921,18 | 34.0 | 935,25 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.338.126,79 | 33.0 | 2,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.335.517,36 | 33.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.253.425,25 | 32.0 | 3,40 |
| 8961 | MORI TRUST SOGO REIT INC | Immobilien | 2.203.612,78 | 31.0 | 1.082,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 2.131.762,09 | 30.0 | 0,66 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 2.128.894,55 | 30.0 | 2,06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 2.126.358,19 | 30.0 | 1.135,88 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 2.087.445,90 | 30.0 | 0,61 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.907.962,74 | 27.0 | 2,81 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.907.256,48 | 27.0 | 1.285,21 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 1.893.294,00 | 27.0 | 0,58 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.848.989,35 | 26.0 | 0,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 1.683.529,10 | 24.0 | 0,57 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.682.213,14 | 24.0 | 0,94 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.590.250,78 | 23.0 | 827,39 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.580.267,75 | 22.0 | 1.150,96 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.537.409,21 | 22.0 | 635,82 |
| SK6U | SPH REIT | Immobilien | 1.529.548,87 | 22.0 | 0,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.523.019,54 | 22.0 | 2,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.520.840,11 | 22.0 | 0,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.512.115,77 | 22.0 | 71,23 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 1.402.524,95 | 20.0 | 2,13 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.257.276,42 | 18.0 | 0,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.241.535,86 | 18.0 | 73,10 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 1.218.979,57 | 17.0 | 0,27 |
| HMC | HOME CONSORTIUM LTD | Immobilien | 1.190.553,92 | 17.0 | 3,73 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 1.185.030,00 | 17.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 1.171.238,00 | 17.0 | 1,22 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.165.896,18 | 17.0 | 1,21 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.165.895,98 | 17.0 | 1,01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 1.084.757,04 | 15.0 | 0,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 941.033,47 | 13.0 | 0,75 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 885.559,74 | 13.0 | 0,46 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 874.206,31 | 12.0 | 2,05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 872.444,83 | 12.0 | 2,29 |
| OXMU | PRIME US REIT UNITS | Immobilien | 851.905,00 | 12.0 | 0,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 833.233,02 | 12.0 | 1.868,24 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 739.785,44 | 11.0 | 0,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 236.652,19 | 3.0 | 71,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.677,98 | 3.0 | 12,75 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 141.924,05 | 2.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.224,13 | 1.0 | 122,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.612,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.144,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.839,18 | 0.0 | 64,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 268,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 302,07 | 0.0 | 1,00 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | 85,54 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -20,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,49 | 0.0 | 1,00 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
| XPU2 | SPI 200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.961,54 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.635,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.671,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.852,37 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.260,22 | 0.0 | 103,46 |
