07/07/2006 (C) FTSE International Limited 2006. All Rights Reserved,,,,,,,,,,,,,,,,,,,,,,,
FTSE Global Islamic Index - CONSTITUENTS,,,,,,,,,,,,,,,,,,,,,,,

Cons Code,SEDOL,CUSIP,Constituent name,Country code,ISO code,Exchange code,Price,Shares in issue,Weighting,Industry Code,Sector Code,Subsector Code,Dividend Yield,Mkt Cap (US$) before investibility weight (Gross),Mkt Cap (US$) after investibility weight (Net),% wght Global Islamic,% wght Europe Islamic,% wght Americas Islamic,% wght Asia Pacific Islamic,% wght South Africa Islamic,% wght Global Islamic Industry,% wght Global Islamic Sector Index,Supersector Code
C00020,6214861,,Origin Energy,AU,AUD,AAS,7.65,789701700,100.00%,1,530,533,2.22%,4542.679042,4542.679042,0.03%,,,0.24%,,0.21%,0.24%,500
C00033,6209908,,Coles Myer,AU,AUD,AAS,11.89,1255418000,100.00%,5000,5370,5373,3.07%,11224.26085,11224.26085,0.08%,,,0.58%,,0.59%,1.47%,5300
C00035,6220103,,Rio Tinto Ltd.,AU,AUD,AAS,78.34,456328800,75.00%,1000,1770,1775,1.35%,26881.22101,20160.91576,0.15%,,,1.05%,,1.76%,4.65%,1700
C00037,6238645,,CSR,AU,AUD,AAS,3.41,910375500,100.00%,2000,2720,2727,4.40%,2334.331259,2334.331259,0.02%,,,0.12%,,0.15%,1.06%,2700
C00043,6365866,,GPT Group,AU,AUD,AAS,4.38,2016717000,100.00%,8000,8730,8737,5.80%,6642.118432,6642.118432,0.05%,,,0.35%,,2.55%,3.73%,8700
C00050,6458001,,Orica,AU,AUD,AAS,23.33,312233800,100.00%,1000,1350,1357,3.03%,5477.497634,5477.497634,0.04%,,,0.29%,,0.48%,1.27%,1300
C00056,6512004,,Lend Lease Corp,AU,AUD,AAS,14.28,401292600,100.00%,8000,8730,8733,4.13%,4309.004067,4309.004067,0.03%,,,0.22%,,1.65%,2.42%,8700
C00057,6574606,,Symbion Health,AU,AUD,AAS,3.1,638007227,100.00%,4000,4530,4533,3.39%,1487.218699,1487.218699,0.01%,,,0.08%,,0.08%,0.47%,4500
C00081,6776703,,Santos,AU,AUD,AAS,12.38,590340000,100.00%,1,530,533,3.07%,5495.54035,5495.54035,0.04%,,,0.29%,,0.25%,0.29%,500
C00087,6144690,,BHP Billiton Ltd,AU,AUD,AAS,29.05,3494124000,100.00%,1000,1770,1775,1.46%,76325.91076,76325.91076,0.57%,,,3.97%,,6.68%,17.62%,1700
C00092,6954985,,Alumina,AU,AUD,AAS,7.13,1159486000,100.00%,1000,1750,1753,2.81%,6216.451996,6216.451996,0.05%,,,0.32%,,0.54%,2.61%,1700
C00093,B01BTX7,,Westfield Group,AU,AUD,AAS,17.72,1746149924,100.00%,8000,8730,8737,6.01%,23266.59297,23266.59297,0.17%,,,1.21%,,8.93%,13.08%,8700
C00096,6979728,,Woodside Petroleum,AU,AUD,AAS,46,666666670,75.00%,1,530,533,2.02%,23059.7248,17294.7936,0.13%,,,0.90%,,0.79%,0.90%,500
C00149,4821100,,Solvay A,BELG,EUR,EBB,89.7,84206000,50.00%,1000,1350,1357,2.97%,9685.180028,4842.590014,0.04%,0.12%,,,,0.42%,1.12%,1300
C00152,5596991,,UCB Cap,BELG,EUR,EBB,42.81,145933000,75.00%,4000,4570,4577,2.06%,8010.708994,6008.031745,0.04%,0.15%,,,,0.31%,0.37%,4500
C00158,2013200,13716105,Alcan,CAN,CAD,NCT,53.13,370691100,100.00%,1000,1750,1753,1.26%,17689.6916,17689.6916,0.13%,,0.24%,,,1.55%,7.44%,1700
C00160,2024644,67901108,Barrick Gold,CAN,CAD,NCT,33.61,861199700,100.00%,1000,1770,1777,0.73%,25998.04367,25998.04367,0.19%,,0.35%,,,2.27%,6.00%,1700
C00168,2068299,8.74E+107,Talisman Energy,CAN,CAD,NCT,19.19,1101693900,100.00%,1,530,533,0.78%,18989.09233,18989.09233,0.14%,,0.26%,,,0.87%,0.99%,500
C00186,2172219,65334H102,Nexen,CAN,CAD,NCT,62.19,260207400,100.00%,1,530,533,0.32%,14534.7808,14534.7808,0.11%,,0.20%,,,0.67%,0.76%,500
C00188,2172286,136681202,Canadian Tire Corp A,CAN,CAD,NCT,65.75,78156100,100.00%,5000,5370,5379,1.00%,4615.58681,4615.58681,0.03%,,0.06%,,,0.24%,0.61%,5300
C00236,2454241,453038408,Imperial Oil,CAN,CAD,NCT,41.02,1008765600,40.00%,1,530,537,0.78%,37166.71749,14866.68699,0.11%,,0.20%,,,0.68%,0.78%,500
C00237,2460367,453258402,Inco,CAN,CAD,NCT,74.58,192237400,100.00%,1000,1750,1755,0.75%,12877.41078,12877.41078,0.10%,,0.18%,,,1.13%,5.41%,1700
C00241,2889371,884903105,Thomson Corporation,CAN,CAD,NCT,43.23,645177500,30.00%,5000,5550,5557,2.27%,25051.44234,7515.432701,0.06%,,0.10%,,,0.39%,1.19%,5500
C00269,2583877,656568102,Nortel Networks Corporation,CAN,CAD,NCT,2.51,4335375000,100.00%,9000,9570,9578,0.00%,9773.917681,9773.917681,0.07%,,0.13%,,,0.48%,0.81%,9500
C00299,2879327,878742204,Teck Cominco,CAN,CAD,NCT,68.87,198034400,100.00%,1000,1750,1755,2.90%,12250.0823,12250.0823,0.09%,,0.17%,,,1.07%,5.15%,1700
C00306,2901628,89346D107,TransAlta Corporation,CAN,CAD,NCT,24,197663500,100.00%,7000,7530,7535,4.17%,4260.945794,4260.945794,0.03%,,0.06%,,,1.20%,2.86%,7500
C00321,4253048,,A P Moller - Maersk B,DEN,DKK,SDC,45400,2198268,50.00%,2000,2770,2773,1.21%,17156.99244,8578.496222,0.06%,0.21%,,,,0.54%,3.05%,2700
C00334,7077524,,Novo-Nordisk B,DEN,DKK,SDC,366,300950560,75.00%,4000,4570,4577,1.64%,18935.6802,14201.76015,0.11%,0.35%,,,,0.74%,0.89%,4500
C00368,4011406,,Air Liquide,FRA,EUR,EFP,150.7,120037289,100.00%,1000,1350,1353,2.32%,23195.38833,23195.38833,0.17%,0.58%,,,,2.03%,5.37%,1300
C00377,4002121,,Bouygues,FRA,EUR,EFP,39.48,336289000,75.00%,2000,2350,2357,2.28%,17024.01616,12768.01212,0.10%,0.32%,,,,0.80%,5.86%,2300
C00378,B018SX1,,Danone,FRA,EUR,EFP,99.8,263530500,100.00%,3000,3570,3577,1.70%,33723.57786,33723.57786,0.25%,0.84%,,,,2.36%,12.34%,3500
C00380,5641567,,Carrefour,FRA,EUR,EFP,46.77,703932716,100.00%,5000,5330,5337,2.14%,42215.3833,42215.3833,0.31%,1.05%,,,,2.22%,13.40%,5300
C00396,4162791,,Thales,FRA,EUR,EFP,30.58,171864292,40.00%,2000,2710,2717,2.71%,6738.998371,2695.599348,0.02%,0.07%,,,,0.17%,2.35%,2700
C00401,4834777,,Vivendi,FRA,EUR,EFP,26.3,1150574191,100.00%,5000,5550,5553,3.80%,38800.97095,38800.97095,0.29%,0.97%,,,,2.04%,6.12%,5500
C00405,7212477,,Essilor Intl,FRA,EUR,EFP,78.7,102747108,100.00%,4000,4530,4537,1.19%,10368.5149,10368.5149,0.08%,0.26%,,,,0.54%,3.28%,4500
C00433,4057808,,L'Oreal,FRA,EUR,EFP,72.3,621832610,50.00%,3000,3760,3767,1.38%,57647.96854,28823.98427,0.21%,0.72%,,,,2.02%,13.25%,3700
C00464,B058TZ6,,Safran,FRA,EUR,EFP,16.8,408688993,50.00%,2000,2710,2713,2.14%,8803.886601,4401.943301,0.03%,0.11%,,,,0.28%,3.84%,2700
C00467,5671735,,Sanofi-Aventis,FRA,EUR,EFP,77.55,1353293049,75.00%,4000,4570,4577,1.96%,134569.2619,100926.9464,0.75%,2.51%,,,,5.26%,6.30%,4500
C00478,4834108,,Schneider Electric,FRA,EUR,EFP,80.4,226194177,100.00%,2000,2730,2733,2.80%,23318.98732,23318.98732,0.17%,0.58%,,,,1.46%,7.09%,2700
C00486,B15C557,,Total,FRA,EUR,EFP,51.8,2455758000,100.00%,1,530,537,3.13%,163112.6127,163112.6127,1.21%,4.06%,,,,7.50%,8.52%,500
C00493,4937579,,Valeo,FRA,EUR,EFP,27.41,77483630,100.00%,3000,3350,3355,4.01%,2723.273194,2723.273194,0.02%,0.07%,,,,0.19%,0.80%,3300
C00499,6030506,,Hang Lung Properties,HK,HKD,FHH,14.2,3671509370,50.00%,8000,8730,8733,3.52%,6710.182384,3355.091192,0.02%,,,0.17%,,1.29%,1.89%,8700
C00502,6190273,,Cheung Kong (Hldgs),HK,HKD,FHH,84.65,2316165000,75.00%,8000,8730,8733,2.36%,25234.67968,18926.00976,0.14%,,,0.99%,,7.27%,10.64%,8700
C00503,6097017,,CLP Holdings,HK,HKD,FHH,45.9,2423236000,75.00%,7000,7530,7535,5.23%,14315.606,10736.7045,0.08%,,,0.56%,,3.03%,7.20%,7500
C00510,6408352,,Hang Lung Group,HK,HKD,FHH,17.05,1322462000,75.00%,8000,8730,8733,3.20%,2902.076954,2176.557715,0.02%,,,0.11%,,0.84%,1.22%,8700
C00513,6420538,,Henderson Land Dev,HK,HKD,FHH,39.8,1814580000,40.00%,8000,8730,8733,2.51%,9295.238365,3718.095346,0.03%,,,0.19%,,1.43%,2.09%,8700
C00514,6436386,,The Hong Kong and Shanghai Hotels,HK,HKD,FHH,8.7,1417605000,50.00%,5000,5750,5753,1.61%,1587.361447,793.680724,0.01%,,,0.04%,,0.04%,0.41%,5700
C00515,6436557,,Hong Kong & China Gas,HK,HKD,FHH,17.35,5579576000,75.00%,7000,7570,7573,2.02%,12459.54021,9344.655156,0.07%,,,0.49%,,2.64%,4.56%,7500
C00516,6435576,,Wharf Holdings,HK,HKD,FHH,27.35,2446255000,50.00%,2000,2720,2727,2.93%,8611.134968,4305.567484,0.03%,,,0.22%,,0.27%,1.95%,2700
C00520,6435264,,Hong Kong Aircraft Engineering,HK,HKD,FHH,91.95,166324800,50.00%,2000,2770,2777,1.74%,1968.385163,984.192581,0.01%,,,0.05%,,0.06%,0.35%,2700
C00524,6140290,,Hopewell Holdings,HK,HKD,FHH,22.55,895435100,100.00%,8000,8730,8733,3.28%,2598.854704,2598.854704,0.02%,,,0.14%,,1.00%,1.46%,8700
C00526,6449629,,Hysan Development,HK,HKD,FHH,21.9,1047931000,75.00%,8000,8730,8733,2.05%,2953.779976,2215.334982,0.02%,,,0.12%,,0.85%,1.25%,8700
C00531,6281939,,Johnson Electric,HK,HKD,FHH,5.65,3673788920,50.00%,2000,2730,2733,2.30%,2671.554185,1335.777093,0.01%,,,0.07%,,0.08%,0.41%,2700
C00536,6633767,,New World Development,HK,HKD,FHH,12.55,3639113000,75.00%,2000,2720,2727,2.63%,5878.149216,4408.611912,0.03%,,,0.23%,,0.28%,2.00%,2700
C00548,6859927,,Sun Hung Kai Props,HK,HKD,FHH,78.95,2491059000,75.00%,8000,8730,8733,2.79%,25312.64261,18984.48196,0.14%,,,0.99%,,7.29%,10.68%,8700
C00549,6867748,,Swire Pacific A,HK,HKD,FHH,80.1,930375400,100.00%,2000,2720,2727,2.57%,9591.622418,9591.622418,0.07%,,,0.50%,,0.60%,4.34%,2700
C00550,6867760,,Swire Pacific B,HK,HKD,FHH,14.9,3026161000,40.00%,2000,2720,2727,2.77%,5803.361679,2321.344672,0.02%,,,0.12%,,0.15%,1.05%,2700
C00554,6972341,,Henderson Investment,HK,HKD,FHH,13.25,3047327000,40.00%,8000,8730,8733,2.11%,5196.803278,2078.721311,0.02%,,,0.11%,,0.80%,1.17%,8700
C00557,6981488,,Wheelock,HK,HKD,FHH,12.95,2030820000,40.00%,8000,8730,8733,0.97%,3384.874254,1353.949701,0.01%,,,0.07%,,0.52%,0.76%,8700
C00613,5975943,,Italcementi RNC,ITA,EUR,EIM,12.6,105431000,100.00%,2000,2350,2353,2.86%,1703.378212,1703.378212,0.01%,0.04%,,,,0.11%,0.78%,2300
C00626,7634394,,Telecom Italia Ord,ITA,EUR,EIM,2.185,13369041170,100.00%,6000,6530,6535,6.41%,37456.21757,37456.21757,0.28%,0.93%,,,,5.88%,13.66%,6500
C00630,4689803,,Pirelli & Co,ITA,EUR,EIM,0.6675,5180645150,75.00%,3000,3350,3357,3.15%,4434.118887,3325.589165,0.02%,0.08%,,,,0.23%,0.98%,3300
C00641,4768768,,Saipem,ITA,EUR,EIM,18.3,439633000,75.00%,1,570,573,1.04%,10316.05362,7737.040218,0.06%,0.19%,,,,0.36%,2.96%,500
C00659,6010702,,Aisin Seiki Co,JA,JPY,FJT,3260,294674634,50.00%,3000,3350,3355,0.98%,8427.030193,4213.515096,0.03%,,,0.22%,,0.30%,1.24%,3300
C00660,6010906,,Ajinomoto Co,JA,JPY,FJT,1288,649980680,75.00%,3000,3570,3577,1.09%,7343.963471,5507.972603,0.04%,,,0.29%,,0.39%,2.02%,3500
C00663,6021500,,Alps Electric,JA,JPY,FJT,1389,180724000,75.00%,2000,2730,2733,1.44%,2202.075845,1651.556884,0.01%,,,0.09%,,0.10%,0.50%,2700
C00664,6022105,,Amada,JA,JPY,FJT,1168,406434117,75.00%,2000,2750,2757,1.37%,4164.34974,3123.262305,0.02%,,,0.16%,,0.20%,1.54%,2700
C00667,6044109,,Anritsu,JA,JPY,FJT,593,127981500,75.00%,9000,9570,9578,1.18%,665.757529,499.318147,0.00%,,,0.03%,,0.02%,0.04%,9500
C00671,6054603,,Asahi Kasei Corporation,JA,JPY,FJT,716,1442616000,75.00%,1000,1350,1353,1.40%,9061.038256,6795.778692,0.05%,,,0.35%,,0.59%,1.57%,1300
C00679,6146500,,Brother Industries,JA,JPY,FJT,1096,277536000,100.00%,9000,9570,9574,1.09%,2668.357875,2668.357875,0.02%,,,0.14%,,0.13%,0.22%,9500
C00680,6172323,,Canon,JA,JPY,FJT,5660,1331265477,100.00%,9000,9570,9574,1.18%,66099.06224,66099.06224,0.49%,,,3.44%,,3.28%,5.50%,9500
C00681,6172453,,Canon Marketing Japan,JA,JPY,FJT,2355,151023000,50.00%,9000,9570,9574,1.10%,3119.954077,1559.977038,0.01%,,,0.08%,,0.08%,0.13%,9500
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