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iShares FTSE Euro100 (IEUR)

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Monday 04 October, 2004

iShares FTSE Euro100

Portfolio Update

iShares PLC FTSE Euro 100
4 October 2004


iShares Euro 100                                                           30-Sep-04
SEDOL                      Name                                            WEIGHTING
4905413                    Total SA EUR10.00                                         5.66%
5202704                    Royal Dutch Petroleum EUR0.56                             4.64%
5671735                    Sanofi-Aventis                                            3.20%
5732524                    Telefonica SA EUR1.00                                     3.18%
7145056                    ENI SPA EUR 1.00 (REGD)                                   2.89%
5727973                    Siemens AG NPV (Regd)                                     2.81%
5902941                    Nokia AB OYJ EUR0.06                                      2.75%
5842359                    Deutsche Telekom NPV (Regd)                               2.50%
7309681                    BNP Paribas EUR2.00                                       2.45%
7154182                    ING Groep NV CVA EUR0.24                                  2.36%


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