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 29/03/2017 21:00   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 13.6000 292 0.06%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 5.0310 13,656 0.01%
AMINEX PLC Ordinary Shares EUR 0.0580 202 0.12%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2400 50 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.7500 382 0.16%
ARYZTA AG Registered Shares EUR 29.4000 2,610 2.72%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 16.0000 30 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 20.0000 61 0.00%
BANK OF IRELAND Ord Stock EUR 0.2370 7,670 6.84%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.7580 1,189 1.18%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1730 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.1500 190 0.13%
CRH PLC Ordinary Shares EUR 32.3950 27,045 28.41%
CRH PLC 5% Cum Pref EUR 1.0000 0.00%
CRH PLC 7% A Cum Pref EUR 1.0000 1 0.00%
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.3950 804 0.84%
DATALEX PLC Ordinary Shares EUR 3.9000 289 0.17%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,296 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.4000 53 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 4.0000 163 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.2550 235 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 8.0000 277 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 31.0000 771 0.55%
GAN PLC - ESM Ordinary Shares EUR 0.3000 21 0.00%
GLANBIA PLC Ordinary Shares EUR 18.0500 5,344 3.54%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0050 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.3370 923 0.92%
HIBERNIA REIT PLC Ordinary Shares EUR 1.2300 843 0.86%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.6850 257 0.27%
IFG GROUP PLC Ordinary Shares EUR 1.5600 164 0.15%
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.1230 171 0.09%
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S EUR 4.9400 929 0.83%
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 1.2050 503 0.44%
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares EUR 0.0080 3 0.00%
KENMARE RESOURCES PLC Ordinary Shares. EUR 3.5500 389 0.29%
KERRY GROUP PLC Ordinary Shares EUR 73.9900 13,023 11.80%
KINGSPAN GROUP PLC Ordinary Shares EUR 29.6750 5,343 4.55%
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares EUR 14.2000 94 0.02%
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 10.2000 404 0.12%
MINCON GROUP PLC - ESM Ordinary Shares EUR 1.0350 218 0.08%
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares EUR 6.7000 841 0.86%
ORMONDE MINING PLC - ESM Ordinary Shares EUR 0.0160 8 0.01%
OVOCA GOLD PLC - ESM Ord Shares EUR 0.1000 8 0.00%
PADDY POWER BETFAIR PLC Ord Shares EUR 99.7000 8,367 8.69%
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares EUR 2.3900 1,087 0.29%
PETRONEFT RESOURCES PLC - ESM Ordinary Shares EUR 0.0320 22 0.02%
PROVIDENCE RESOURCES PLC - ESM Ord. Shares EUR 0.2100 126 0.13%
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 14.1500 18,046 18.05%
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 24.6000 5,814 5.98%
TESCO PLC Ordinary Shares EUR 4.1400 33,845 0.00%
TOTAL PRODUCE PLC - ESM Ordinary Shares EUR 1.9300 618 0.55%
TULLOW OIL PLC Ord. Shares EUR 2.5500 2,332 0.00%
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares EUR 0.2100 13 0.00%
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 12.9700 22 0.00%
ZAMANO PLC - ESM Ordinary Shares EUR 0.0520 5 0.00%

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286

gareth.oneill@ise.ie