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%