Portfolio Update

4 Jan 2005 16:34

European Exchange Traded Fnd Co PLC04 January 2005 iShares DJ Euro STOXX 50 31-Dec-04 SEDOL Name WEIGHTING 4905413 Total SA EUR10.00 6.24% 5202704 Royal Dutch Petroleum EUR0.56 5.74% 5732524 Telefonica SA EUR1.00 3.96% 5671735 Sanofi-Aventis 3.80% 5705946 BanCo Santander EUR0.50 3.72% 5902941 Nokia AB OYJ EUR0.06 3.53% 5727973 Siemens AG NPV (Regd) 3.40% 7145056 ENI SPA EUR 1.00 (REGD) 3.07% 4942904 E.On AG NPV 3.02% 7309681 BNP Paribas EUR2.00 2.89% iShares DJ STOXX 50 31-Dec-04 SEDOL Name WEIGHTING 798059 BP USD0.25 6.26% 540528 HSBC Holdings Ord USD0.50 5.58% 719210 Vodafone Group Ord USD0.10 5.30% 925288 GlaxoSmithKline Ord GBP0.25 4.09% 4905413 Total SA EUR10.00 3.86% 7103065 Novartis AG CHF0.50 (Regd) 3.75% 5202704 Royal Dutch Petroleum EUR0.56 3.55% 754783 Royal Bank of Scotland ord GBPO.25 3.16% 7123870 Nestle AG CHF10 (Regd) 3.13% 7126114 UBS AG CHF0.80 (Regd) 2.61% This information is provided by RNS The company news service from the London Stock Exchange