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iShares FTSE Euro100 (IEUR)

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Friday 02 July, 2004

iShares FTSE Euro100

Portfolio Update

iShares PLC FTSE Euro 100
1 July 2004


iShares Euro 100                                                       30-Jun-04
SEDOL                    Name                                          WEIGHTING
4905413                  Total SA EUR10.00                                5.29%
5202704                  Royal Dutch Petroleum EUR0.56                    4.62%
5732524                  Telefonica SA EUR1.00                            3.21%
5902941                  Nokia AB OYJ EUR0.06                             2.88%
5727973                  Siemens AG NPV (Regd)                            2.75%
4736817                  Aventis SA EUR3.82                               2.57%
7145056                  ENI SPA EUR 1.00 (REGD)                          2.55%
7309681                  BNP Paribas EUR2.00                              2.38%
5842359                  Deutsche Telekom NPV (Regd)                      2.37%
4942904                  E.On AG NPV                                      2.14%


                      This information is provided by RNS
            The company news service from the London Stock Exchange