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European Exch.STOXX (EUN)

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Tuesday 03 July, 2007

European Exch.STOXX

Portfolio Update

European Exchange-Traded Fnd Co.PLC
02 July 2007

iShares DJ STOXX 50                                             29-Jun-07
SEDOL             Name                                     WEIGHTING
           798059 BP USD0.25                                        4.89%
           540528 HSBC Holdings Ord USD0.50                         4.53%
B15C557           Total SA EUR2.50                                  3.88%
B16GWD5           Vodafone Group Ord USD0.11428571                  3.74%
           925288 GlaxoSmithKline Ord GBP0.25                       3.32%
          7123870 Nestle AG CHF10 (Regd)                            3.21%
B03MLX2           Royal Dutch Shell PLC- A  EUR0.07                 2.97%
          7103065 Novartis AG CHF0.50 (Regd)                        2.95%
          7110388 Roche Holding AG Genusscheine NPV                 2.62%
          5727973 Siemens AG NPV (Regd)                             2.55%

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

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