RNS Number:8673T
European Exchange Traded Fnd Co PLC
05 January 2004


iShares DJ Euro Stoxx 50                                        31-Dec-03
SEDOL        Name                                        WEIGHTING
     4905413 Total SA EUR10.00                                      6.92%
     5202704 Royal Dutch Petroleum EUR0.56                          6.36%
     5902941 Nokia AB Ojy EUR0.06                                   4.76%
     5732524 Telefonica SA EUR1.00                                  3.95%
     5727973 Siemens AG NPV (Regd)                                  3.87%
     5705946 BanCo Santander EUR0.50                                3.24%
     7309681 BNP Paribas EUR2.00                                    3.07%
     7145056 ENI SPA EUR 1.00 (REGD)                                2.78%
     5750355 Deutsche Bank AG NPV (Regd)                            2.77%
     4736817 Aventis SA EUR3.82                                     2.62%

iShares DJ Stoxx 50                                             31-Dec-03
SEDOL        Name                                        WEIGHTING
      798059 BP USD0.25                                             6.10%
      540528 HSBC Holdings Ord USD0.50                              5.86%
      719210 Vodafone Group Ord USD0.10                             5.75%
      925288 GlaxoSmithKline Ord GBP0.25                            4.66%
     4905413 Total SA EUR10.00                                      4.10%
     7103065 Novartis AG CHF0.50 (Regd)                             3.92%
     5202704 Royal Dutch Petroleum EUR0.56                          3.77%
     7123870 Nestle AG CHF10 (Regd)                                 3.43%
      754783 Royal Bank of SCotland ord GBPO.25                     2.82%
     5902941 Nokia AB Ojy EUR0.06                                   2.82%


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END

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