• Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    19/03/10
    Currency: EUR
    Security Price Country % Weight
    1 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 21.89 Netherlands 15.24
    2 UNILEVER NV-CVA ORD EUR0.16 22.53 Netherlands 12.92
    3 ING GROEP NV-CVA ORD EUR0.24 7.35 Netherlands 9.90
    4 ARCELORMITTAL ORD EUR1.0 31.81 Netherlands 9.58
    5 KONINKLIJKE PHILIPS ELECTRONICS ORD EUR0 24.31 Netherlands 8.32
    6 KONINKLIJKE KPN NV ORD EUR0.24 11.60 Netherlands 6.65
    7 UNIBAIL-RODAMCO ORD EUR5.0 149.30 France 4.81
    8 KONINKLIJKE AHOLD NV ORD EUR0.3 9.75 Netherlands 4.10
    9 ASML HOLDING NV ORD EUR0.09 24.94 Netherlands 3.80
    10 AKZO NOBEL ORD EUR2.0 41.54 Netherlands 3.40
  • Holdings Summary19/03/10

    Ticker IAEX
    Total Net Assets (000) 281,537
    Number of Holdings 25
    Currency EUR
  • Sector Allocation

    19/03/10
    Sector Weight %
    1 Consumer Goods 24.57
    2 Financials 19.14
    3 Oil & Gas 17.21
    4 Basic Materials 14.77
    5 Consumer Services 8.78
    6 Telecommunications 6.65
    7 Industrials 4.86
    8 Technology 4.02
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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