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Tuesday 03 July, 2007

iShares FTSE 100

Portfolio Update

iShares FTSE 100
02 July 2007

iShares FTSE 100                                                                    29-Jun-07
SEDOL                               Name                                            WEIGHTING
B16PV02                             3I Group Ord GBP0.62784                           0.34%
798059                              BP USD0.25                                        7.25%
540528                              HSBC Holdings Ord USD0.50                         6.70%
B16GWD5                             Vodafone Group Ord USD0.11428571                  5.52%
925288                              GlaxoSmithKline Ord GBP0.25                       4.70%
B03MLX2                             Royal Dutch Shell PLC- A  EUR0.07                 4.68%
754783                              Royal Bank of Scotland ord GBPO.25                3.77%
B03MM40                             Royal Dutch Shell  B  EUR0.07                     3.60%
3134865                             Barclays Ord GBP0.25                              2.85%
490151                              Anglo American PLC USD0.50                        2.74%




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