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Monday 10 July, 2006

iShares FTSE 100

Holding(s) in Company

iShares FTSE 100
10 July 2006



iShares FTSE 100                                                       30-Jun-06
SEDOL                    Name                                          WEIGHTING
798059                   BP USD0.25                                      8.78%
540528                   HSBC Holdings Ord USD0.50                       7.54%
925288                   GlaxoSmithKline Ord GBP0.25                     6.08%
B03MLX2                  Royal Dutch Shell PLC- A  EUR0.07               4.85%
719210                   Vodafone Group Ord USD0.10                      4.79%
754783                   Royal Bank of Scotland ord GBPO.25              3.90%
B03MM40                  Royal Dutch Shell  B  EUR0.07                   3.62%
989529                   Astrazeneca Ord USD0.25                         3.58%
3134865                  Barclays Ord GBP0.25                            2.75%
3058750                  HBOS ORD GBP0.25                                2.49%


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