Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 134 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.245.497,46 | 486.0 | 15,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.527.942,33 | 476.0 | 12,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 34.411.495,27 | 474.0 | 8,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 25.918.423,56 | 357.0 | 6,60 |
| SCG | SCENTRE GROUP | Immobilien | 22.561.802,65 | 311.0 | 2,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.563.784,94 | 228.0 | 5.624,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 16.548.324,35 | 228.0 | 7,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.101.489,33 | 208.0 | 1,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.987.738,55 | 207.0 | 4,59 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 14.526.129,22 | 200.0 | 1,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 14.353.670,75 | 198.0 | 2,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.294.244,10 | 197.0 | 3,01 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 14.251.617,09 | 196.0 | 2,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 13.512.096,32 | 186.0 | 5.233,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 13.340.666,68 | 184.0 | 3,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.138.779,00 | 181.0 | 5,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 12.853.718,43 | 177.0 | 2.890,42 |
| 3281 | GLP J-REIT REIT | Immobilien | 12.655.626,55 | 174.0 | 1.502,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 11.981.821,18 | 165.0 | 1.342,20 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 11.646.320,64 | 161.0 | 4,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 11.455.752,60 | 158.0 | 2.716,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 11.314.594,69 | 156.0 | 827,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.016.662,50 | 152.0 | 4,26 |
| VCX | VICINITY CENTRES | Immobilien | 10.022.967,33 | 138.0 | 1,33 |
| 83 | SINO LAND LTD | Immobilien | 8.933.983,16 | 123.0 | 1,30 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 8.557.435,99 | 118.0 | 2,12 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.754.936,32 | 107.0 | 1,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 7.481.827,27 | 103.0 | 1.425,65 |
| 3003 | HULIC LTD | Immobilien | 7.384.952,41 | 102.0 | 9,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 7.096.275,05 | 98.0 | 2.781,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.045.679,38 | 97.0 | 1,90 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 6.823.401,57 | 94.0 | 1.151,82 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 6.065.317,51 | 84.0 | 15,46 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 6.026.719,77 | 83.0 | 1,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 5.894.648,83 | 81.0 | 1,05 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.604.150,91 | 77.0 | 3.185,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.485.787,87 | 76.0 | 2,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.437.414,70 | 75.0 | 24,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 5.402.241,06 | 74.0 | 655,45 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 5.390.399,44 | 74.0 | 1.437,82 |
| U14 | UOL GROUP LTD | Immobilien | 5.254.448,16 | 72.0 | 5,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 5.198.576,09 | 72.0 | 1.457,82 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 5.054.726,87 | 70.0 | 1,23 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 4.992.398,36 | 69.0 | 5,38 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 4.934.911,11 | 68.0 | 3.368,54 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 4.864.823,75 | 67.0 | 5.259,27 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Immobilien | 4.633.836,43 | 64.0 | 2,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.618.768,20 | 64.0 | 514,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.553.188,16 | 63.0 | 4.589,91 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 4.400.834,53 | 61.0 | 5.867,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 4.387.244,75 | 60.0 | 2.579,22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.171.527,80 | 57.0 | 1.235,28 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.122.148,05 | 57.0 | 1,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.090.062,56 | 56.0 | 1,81 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.980.388,58 | 55.0 | 4.120,49 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.928.417,11 | 54.0 | 3,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.724.741,17 | 51.0 | 1.192,68 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 3.657.594,45 | 50.0 | 1,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.632.413,15 | 50.0 | 1,70 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 3.619.002,91 | 50.0 | 904,07 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.597.838,55 | 50.0 | 2,97 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.594.957,26 | 50.0 | 0,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 3.381.447,39 | 47.0 | 1.272,66 |
| 8905 | AEON MALL LTD | Immobilien | 3.332.963,88 | 46.0 | 14,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 3.306.128,57 | 46.0 | 2.647,02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.305.853,00 | 46.0 | 342,50 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 3.229.347,59 | 45.0 | 1.634,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 3.146.329,38 | 43.0 | 5.859,09 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Immobilien | 2.926.655,52 | 40.0 | 0,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.877.907,21 | 40.0 | 1,98 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.876.092,09 | 40.0 | 3,00 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.836.619,93 | 39.0 | 2,72 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 2.833.841,21 | 39.0 | 1,07 |
| BWP | BWP TRUST | Immobilien | 2.830.799,72 | 39.0 | 2,94 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 2.698.004,96 | 37.0 | 3.155,56 |
| 8957 | TOKYU REIT INC | Immobilien | 2.696.857,48 | 37.0 | 1.551,70 |
| 778 | FORTUNE UNITS TRUST | Immobilien | 2.695.187,03 | 37.0 | 1,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.680.518,97 | 37.0 | 1.090,97 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 2.582.457,51 | 36.0 | 2.251,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.563.543,66 | 35.0 | 3,35 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 2.476.194,20 | 34.0 | 5.589,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.462.895,57 | 34.0 | 72,41 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 2.376.000,31 | 33.0 | 2,53 |
| 8961 | MORI TRUST SOGO REIT INC | Immobilien | 2.328.972,05 | 32.0 | 1.190,07 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 2.305.332,76 | 32.0 | 0,74 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.261.279,26 | 31.0 | 3,57 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 2.160.260,79 | 30.0 | 1.196,16 |
| AVN | AVENTUS GROUP STAPLED UNITS | Immobilien | 2.029.913,12 | 28.0 | 2,47 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.958.736,91 | 27.0 | 1.372,63 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 1.904.040,00 | 26.0 | 0,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.877.918,50 | 26.0 | 0,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.813.339,42 | 25.0 | 951,88 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.812.319,20 | 25.0 | 2,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 1.808.105,25 | 25.0 | 0,64 |
| J91U | ESR-REIT | Immobilien | 1.746.926,79 | 24.0 | 0,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.691.266,59 | 23.0 | 0,87 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 1.679.183,27 | 23.0 | 2,67 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.650.064,76 | 23.0 | 713,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.641.628,01 | 23.0 | 2,98 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.635.717,83 | 23.0 | 1.244,84 |
| K2LU | ARA LOGOS LOGISTICS REIT UNITS TRU | Immobilien | 1.610.191,01 | 22.0 | 0,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.547.974,88 | 21.0 | 0,94 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 1.451.452,95 | 20.0 | 1,59 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.401.418,06 | 19.0 | 0,89 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 1.333.909,33 | 18.0 | 0,32 |
| SK6U | SPH REIT | Immobilien | 1.324.878,48 | 18.0 | 0,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.264.701,60 | 17.0 | 0,45 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 1.215.596,00 | 17.0 | 0,73 |
| HMC | HOME CONSORTIUM LTD | Immobilien | 1.211.602,68 | 17.0 | 4,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.209.201,55 | 17.0 | 74,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 1.172.901,81 | 16.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 1.129.355,63 | 16.0 | 1,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.120.114,26 | 15.0 | 1,34 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.068.483,84 | 15.0 | 0,61 |
| OXMU | PRIME US REIT UNITS | Immobilien | 993.504,00 | 14.0 | 0,79 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 983.235,40 | 14.0 | 2,32 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 970.281,34 | 13.0 | 2,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 914.382,54 | 13.0 | 0,39 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 844.939,80 | 12.0 | 0,44 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 839.160,26 | 12.0 | 1.898,55 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 808.628,82 | 11.0 | 0,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 682.793,16 | 9.0 | 12,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 107.362,48 | 1.0 | 72,41 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 102.725,26 | 1.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.066,54 | 0.0 | 135,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.103,68 | 0.0 | 67,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.378,28 | 0.0 | 113,25 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | 93,64 | 0.0 | 0,00 |
| XPH2 | SPI 200 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 5.154,50 |
| TPH2 | TOPIX INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16,36 |
| XUH2 | FTSE CHINA A50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14.908,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,55 | 0.0 | 12,81 |
| USD | USD CASH | Cash und/oder Derivate | -39.374,32 | -1.0 | 100,00 |
