Nomenclature de l'indice Euronext IEIF REIT Europe au 21/01/2021

Societe	Code ISIN	Capitalisation en M€	Flottant	Capitalisation flottante capée en M€	Pondération
AEDIFICA	BE0003851681	3187.44	100.00	3187.44	3.25
ALSTRIA OFFICE REIT	DE000A0LD2U1	2514.72	95.00	2388.99	2.44
ALTAREA COGEDIM	FR0000033219	2473.90	25.00	618.48	0.63
ASSURA	GB00BVGBWW93	2240.23	100.00	2240.23	2.29
BEFIMMO	BE0003678894	988.50	80.00	790.80	0.81
BIG YELLOW GROUP	GB0002869419	2218.73	95.00	2107.79	2.15
BRITISH LAND	GB0001367019	4570.39	85.00	3884.83	3.97
CAPITAL & COUNTIES PROPERTIES	GB00B62G9D36	1279.63	80.00	1023.70	1.05
CARMILA	FR0010828137	1617.18	35.00	566.01	0.58
Civitas Social Housing Plc	GB00BD8HBD32	741.55	95.00	704.47	0.72
COFINIMMO	BE0003593044	3334.03	100.00	3334.03	3.40
COVIVIO	FR0000064578	6462.98	55.00	3554.64	3.63
DERWENT LONDON	GB0002652740	3963.19	85.00	3368.71	3.44
EUROCOMMERCIAL	NL0000288876	782.58	75.00	586.94	0.60
GCP STUDENT LIVING	GB00B8460Z43	744.27	100.00	744.27	0.76
GECINA	FR0010040865	8978.21	60.00	5386.92	5.50
GRAINGER TRUST	GB00B04V1276	2053.13	100.00	2053.13	2.10
GREAT PORTLAND ESTATES	GB00BF5H9P87	1805.54	90.00	1624.98	1.66
HAMBORNER REIT	DE0006013006	723.04	90.00	650.74	0.66
HAMMERSON	GB00BK7YQK64	37.57	100.00	37.57	0.04
HIBERNIA REIT PLC	IE00BGHQ1986	768.88	100.00	768.88	0.79
ICADE	FR0000035081	4360.34	40.00	1744.14	1.78
INMOBILIARIA COLONIAL	ES0139140174	3996.32	55.00	2197.98	2.24
IRISH RESIDENTIAL PROPERTIES REIT	IE00BJ34P519	741.83	80.00	593.46	0.61
KLEPIERRE	FR0000121964	5073.47	70.00	3551.43	3.63
LAND SECURITIES	GB00BYW0PQ60	5347.15	90.00	4812.44	4.91
LONDONMETRIC PROPERTY	GB00B4WFW713	2333.29	100.00	2333.29	2.38
LXI Reit Plc	GB00BYQ46T41	706.82	100.00	706.82	0.72
MERCIALYS	FR0010241638	649.41	65.00	422.11	0.43
MERLIN PROPERTIES	ES0105025003	3617.23	70.00	2532.06	2.59
MONTEA	BE0003853703	1575.13	70.00	1102.59	1.13
NSI NV	NL0012365084	649.35	90.00	584.42	0.60
PRIMARY HEALTH PROPERTIES	GB00BYRJ5J14	2183.88	100.00	2183.88	2.23
RETAIL ESTATES	BE0003720340	756.15	75.00	567.11	0.58
SAFESTORE HOLDINGS	GB00B1N7Z094	1918.38	100.00	1918.38	1.96
SECURE INCOME	GB00BLMQ9L68	1153.02	90.00	1037.72	1.06
SEGRO	GB00B5ZN1N88	12912.44	100.00	9355.81	9.55
SHAFTESBURY	GB0007990962	2066.53	50.00	1033.27	1.06
TRITAX BIG BOX REIT	GB00BG49KP99	3561.46	100.00	3561.46	3.64
UK COMMERCIAL PROPERTY REIT	GB00B19Z2J52	965.84	55.00	531.21	0.54
UNIBAIL-RODAMCO-WESTFIELD	FR0013326246	7685.22	100.00	7685.22	7.85
UNITE GROUP PLC	GB0006928617	4292.88	100.00	4292.88	4.38
WDP	BE0974349814	5091.16	75.00	3818.37	3.90
WORKSPACE GROUP	GB00B67G5X01	1481.17	65.00	962.76	0.98
XIOR STUDENT HOUSING	BE0974288202	974.41	80.00	779.53	0.80
Total (45 Sociétés)		125578.57		97931.89	100%