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Monday 02 April, 2007

iShares FTSE 100

Portfolio Update

iShares FTSE 100
02 April 2007





iShares FTSE 100                                                        30-Mar-07
SEDOL                   Name                                            WEIGHTING
798059                  BP USD0.25                                        6.95%
540528                  HSBC Holdings Ord USD0.50                         6.68%
925288                  GlaxoSmithKline Ord GBP0.25                       5.22%
B16GWD5                 Vodafone Group Ord USD0.11428571                  4.63%
754783                  Royal Bank of Scotland ord GBPO.25                4.08%
B03MLX2                 Royal Dutch Shell PLC- A  EUR0.07                 4.04%
B03MM40                 Royal Dutch Shell  B  EUR0.07                     3.03%
3134865                 Barclays Ord GBP0.25                              3.03%
989529                  Astrazeneca Ord USD0.25                           2.72%
490151                  Anglo American PLC USD0.50                        2.58%





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