Nomenclature de l'indice IEIF Eurozone hors-France au 21/01/2021
Societe | Code ISIN | Capitalisation en M€ | Pondération |
ADLER REAL ESTATE | DE0005008007 | 926.59 | 0.77 |
ADO PROPERTIES | LU1250154413 | 3005.91 | 2.49 |
AEDIFICA | BE0003851681 | 3196.16 | 2.65 |
ALSTRIA OFFICE REIT | DE000A0LD2U1 | 2514.72 | 2.09 |
ASCENCIO | BE0003856730 | 332.44 | 0.28 |
ATRIUM EUROPEAN REAL ESTATE | JE00B3DCF752 | 1020.58 | 0.85 |
BEFIMMO | BE0003678894 | 988.50 | 0.82 |
CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 3581.80 | 2.97 |
CITYCON OYJ | FI4000369947 | 1440.01 | 1.19 |
COFINIMMO | BE0003593044 | 3334.03 | 2.76 |
DEUTSCHE EUROSHOP AG | DE0007480204 | 1078.74 | 0.89 |
DEUTSCHE WOHNEN AG | DE000A0HN5C6 | 15005.15 | 12.44 |
DIC ASSET | DE000A1X3XX4 | 1124.99 | 0.93 |
EUROCOMMERCIAL | NL0000288876 | 782.58 | 0.65 |
GRAND CITY PROPERTIES | LU0775917882 | 3516.34 | 2.92 |
HAMBORNER REIT | DE0006013006 | 730.86 | 0.61 |
HIBERNIA REIT PLC | IE00BGHQ1986 | 743.70 | 0.62 |
IMMOBILIARE GRANDE DISTRIBUZIONE | IT0005322612 | 401.09 | 0.33 |
IMMOFINANZ IMMOBILIEN ANLAGEN | AT0000A21KS2 | 2144.08 | 1.78 |
INMOBILIARIA COLONIAL | ES0139140174 | 3996.32 | 3.31 |
INTERVEST OFFICES AND WAREHOUSES | BE0003746600 | 563.56 | 0.47 |
IRISH RESIDENTIAL PROPERTIES REIT | IE00BJ34P519 | 746.66 | 0.62 |
LAMDA DEVELOPMENT | GRS245213004 | 1205.34 | 1.00 |
LAR ESPANA REAL ESTATE | ES0105015012 | 408.37 | 0.34 |
LEASINVEST REAL ESTATE | BE0003770840 | 463.46 | 0.38 |
LEG IMMOBILIEN | DE000LEG1110 | 8709.19 | 7.22 |
MERLIN PROPERTIES | ES0105025003 | 3617.23 | 3.00 |
MONTEA | BE0003853703 | 1575.13 | 1.31 |
NEPI ROCKCASTLE | IM00BDD7WV31 | 3075.42 | 2.55 |
NSI NV | NL0012365084 | 649.35 | 0.54 |
PATRIZIA IMMOBILIEN | DE000PAT1AG3 | 2359.58 | 1.96 |
REALIA BUSINESS | ES0173908015 | 557.78 | 0.46 |
RETAIL ESTATES | BE0003720340 | 756.15 | 0.63 |
S IMMO AG | AT0000652250 | 1344.10 | 1.11 |
TAG TEGERNSEE IMMOBILIEN | DE0008303504 | 3729.86 | 3.09 |
TLG IMMOBILIEN | DE000A12B8Z4 | 2589.19 | 2.15 |
VASTNED | NL0000288918 | 431.18 | 0.36 |
VIB VERMOEGEN | DE000A2YPDD0 | 824.64 | 0.68 |
VONOVIA | DE000A1ML7J1 | 31225.66 | 25.89 |
WDP | BE0974349814 | 5091.16 | 4.22 |
WERELDHAVE | NL0000289213 | 451.03 | 0.37 |
WERELDHAVE BELGIUM | BE0003724383 | 364.38 | 0.30 |
Total (42 Sociétés) | | 120603.01 | 100% |