Portfolio Update

2 Apr 2007 18:16

European Exchange-Traded Fnd Co.PLC02 April 2007 iShares DJ STOXX 50 30-Mar-07SEDOL Name WEIGHTING798059 BP USD0.25 4.78%540528 HSBC Holdings Ord USD0.50 4.61%B15C557 Total SA EUR2.50 3.61%7123870 Nestle AG CHF10 (Regd) 3.54%925288 GlaxoSmithKline Ord GBP0.25 3.41%7103065 Novartis AG CHF0.50 (Regd) 3.24%B16GWD5 Vodafone Group Ord USD0.11428571 3.20%7110388 Roche Holding AG Genusscheine NPV 2.82%754783 Royal Bank of Scotland ord GBPO.25 2.80%B18YFJ4 UBS AG CHF0.10 2.57% This information is provided by RNS The company news service from the London Stock Exchange