Portfolio Update

6 Jan 2006 17:26

European Exchange-Traded Fnd Co.PLC06 January 2006 iShares DJ STOXX 50 30-Dec-05SEDOL Name WEIGHTING 798059 BP USD0.25 6.57% 540528 HSBC Holdings Ord USD0.50 5.18% 925288 GlaxoSmithKline Ord GBP0.25 4.20% 4905413 Total SA EUR10.00 4.10% 719210 Vodafone Group Ord USD0.10 3.79% 7103065 Novartis AG CHF0.50 (Regd) 3.71%00000B03MLX2 Royal Dutch Shell PLC- A EUR0.07 3.47% 7123870 Nestle AG CHF10 (Regd) 3.44% 7110388 Roche Holding AG Genusscheine NPV 3.01% 754783 Royal Bank of Scotland ord GBPO.25 2.74% This information is provided by RNS The company news service from the London Stock Exchange