Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 148 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.094.030,12 | 571.0 | 14,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.238.323,04 | 478.0 | 18,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 29.284.634,96 | 463.0 | 6,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.740.160,46 | 375.0 | 11,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.372.966,53 | 338.0 | 6,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.227.837,88 | 320.0 | 20,25 |
| SCG | SCENTRE GROUP | Immobilien | 17.188.192,55 | 272.0 | 1,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 15.898.597,43 | 251.0 | 5,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.253.424,73 | 210.0 | 1,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.055.280,40 | 206.0 | 2,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 12.641.919,21 | 200.0 | 2,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.456.456,23 | 181.0 | 4.173,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.281.369,12 | 178.0 | 2,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.847.966,59 | 156.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.771.845,57 | 154.0 | 2,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.721.730,77 | 154.0 | 5,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 9.317.477,78 | 147.0 | 3.985,23 |
| 83 | SINO LAND LTD | Immobilien | 9.137.984,07 | 144.0 | 1,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 9.122.721,11 | 144.0 | 1.130,03 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 9.116.031,34 | 144.0 | 2.124,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 9.015.814,37 | 143.0 | 728,49 |
| VCX | VICINITY CENTRES | Immobilien | 8.966.884,87 | 142.0 | 1,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.751.362,00 | 138.0 | 4,37 |
| 3281 | GLP J-REIT REIT | Immobilien | 8.727.925,27 | 138.0 | 1.090,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.883.983,73 | 125.0 | 2.061,17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.393.097,32 | 117.0 | 1,28 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 6.848.222,84 | 108.0 | 2,69 |
| 3003 | HULIC LTD | Immobilien | 6.103.094,77 | 96.0 | 8,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 6.014.648,18 | 95.0 | 1.268,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 5.927.576,86 | 94.0 | 1,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.796.544,37 | 92.0 | 1.084,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.563.545,28 | 88.0 | 2.391,89 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 5.542.061,84 | 88.0 | 1,35 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.900.304,46 | 77.0 | 2,58 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.812.238,83 | 76.0 | 0,94 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 4.692.850,21 | 74.0 | 5,55 |
| U14 | UOL GROUP LTD | Immobilien | 4.618.061,21 | 73.0 | 5,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.424.270,00 | 70.0 | 548,44 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.347.141,03 | 69.0 | 12,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.346.067,50 | 69.0 | 2.629,20 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.269.704,69 | 68.0 | 21,86 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 4.061.938,79 | 64.0 | 1,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.031.929,34 | 64.0 | 543,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.760.760,89 | 59.0 | 1.164,68 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.757.450,66 | 59.0 | 2.855,21 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.747.275,88 | 59.0 | 1.095,37 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.739.189,39 | 59.0 | 4.505,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.602.431,82 | 57.0 | 411,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.546.526,52 | 56.0 | 1,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.538.044,30 | 56.0 | 2.222,39 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.493.178,04 | 55.0 | 1,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.451.259,61 | 55.0 | 1.090,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.406.358,29 | 54.0 | 3.548,29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.318.389,23 | 52.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.309.374,00 | 52.0 | 2,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.295.910,61 | 52.0 | 0,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.253.173,19 | 51.0 | 1,58 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.184.167,55 | 50.0 | 1.116,47 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 3.111.138,32 | 49.0 | 2.316,56 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.104.497,51 | 49.0 | 3.552,06 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.094.873,82 | 49.0 | 2,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 3.042.665,36 | 48.0 | 818,14 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 2.914.825,98 | 46.0 | 1.540,61 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.895.849,03 | 46.0 | 2.403,19 |
| 8905 | AEON MALL LTD | Immobilien | 2.768.504,60 | 44.0 | 13,04 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.663.082,48 | 42.0 | 0,75 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.629.887,19 | 42.0 | 1,34 |
| 3295 | HULIC REIT INC | Immobilien | 2.591.686,76 | 41.0 | 1.129,28 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.581.380,89 | 41.0 | 2.956,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.530.051,58 | 40.0 | 0,66 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.444.104,26 | 39.0 | 1.000,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.431.542,14 | 38.0 | 0,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 2.379.026,67 | 38.0 | 5.183,06 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.347.821,30 | 37.0 | 516,80 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.335.527,04 | 37.0 | 0,24 |
| 8957 | TOKYU REIT INC | Immobilien | 2.263.121,89 | 36.0 | 1.356,79 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.247.647,39 | 36.0 | 2,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.241.652,86 | 35.0 | 4.602,98 |
| BWP | BWP TRUST | Immobilien | 2.197.880,08 | 35.0 | 2,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.059.538,17 | 33.0 | 1,70 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.057.290,22 | 33.0 | 2,97 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 2.014.884,27 | 32.0 | 0,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.984.780,02 | 31.0 | 901,76 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.982.784,39 | 31.0 | 1.148,11 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.934.227,81 | 31.0 | 1.779,42 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.912.481,31 | 30.0 | 0,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.908.506,08 | 30.0 | 2,00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.899.092,21 | 30.0 | 2.406,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.693.682,06 | 27.0 | 0,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.656.132,29 | 26.0 | 29,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.618.744,75 | 26.0 | 2,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.599.552,79 | 25.0 | 0,56 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.579.237,61 | 25.0 | 1.220,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.567.912,46 | 25.0 | 733,01 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.566.999,62 | 25.0 | 1,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.525.992,69 | 24.0 | 0,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.456.863,04 | 23.0 | 791,77 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.400.816,81 | 22.0 | 2,42 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.379.555,22 | 22.0 | 0,88 |
| SK6U | PARAGON REIT | Immobilien | 1.364.180,18 | 22.0 | 0,71 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.284.668,09 | 20.0 | 1,46 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.276.223,44 | 20.0 | 412,08 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.253.448,09 | 20.0 | 1.052,43 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.224.960,07 | 19.0 | 1.274,67 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 1.165.895,74 | 18.0 | 983,88 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.153.819,61 | 18.0 | 1,94 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.062.866,36 | 17.0 | 0,71 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.005.579,02 | 16.0 | 2,02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.000.495,43 | 16.0 | 0,39 |
| AAREIT | AIMS APAC REIT | Immobilien | 997.839,10 | 16.0 | 0,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 992.023,13 | 16.0 | 339,39 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 947.990,48 | 15.0 | 1,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 937.470,14 | 15.0 | 0,37 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 911.119,98 | 14.0 | 0,24 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 790.855,93 | 13.0 | 0,41 |
| 3290 | ONE REIT INC | Immobilien | 786.930,84 | 12.0 | 1.741,00 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 781.976,04 | 12.0 | 1.239,26 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 780.798,48 | 12.0 | 2,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 774.096,13 | 12.0 | 0,94 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 764.306,16 | 12.0 | 1.721,41 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 761.076,69 | 12.0 | 0,44 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 725.349,56 | 11.0 | 677,26 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 724.427,16 | 11.0 | 0,84 |
| 348950 | JR GLOBAL | Immobilien | 687.751,76 | 11.0 | 3,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 677.226,93 | 11.0 | 1,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 661.914,27 | 10.0 | 847,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 661.311,68 | 10.0 | 75,29 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 646.488,87 | 10.0 | 2,99 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 623.112,00 | 10.0 | 0,21 |
| 330590 | LOTTE REIT LTD | Immobilien | 616.536,66 | 10.0 | 2,83 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 553.997,00 | 9.0 | 0,36 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 539.102,41 | 9.0 | 0,26 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 512.749,74 | 8.0 | 622,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.674,95 | 7.0 | 67,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 392.685,62 | 6.0 | 12,74 |
| OXMU | PRIME US REIT UNITS | Immobilien | 362.911,50 | 6.0 | 0,32 |
| USD | USD CASH | Cash und/oder Derivate | 335.618,70 | 5.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 202.680,44 | 3.0 | 67,06 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 124.634,62 | 2.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.568,34 | 1.0 | 0,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.457,51 | 1.0 | 62,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.661,58 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.402,76 | 0.0 | 109,13 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.787,74 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,15 | 0.0 | 1,00 |
