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 28/07/2017 15:30   View in Word         View in Excel
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Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 14.2800 306 0.05%
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 4.9350 13,395 3.75%
AMINEX PLC Ordinary Shares EUR 0.0310 113 0.07%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2200 46 0.03%
APPLEGREEN PLC - ESM Ordinary Shares EUR 5.3500 432 0.17%
ARYZTA AG Registered Shares EUR 26.9910 2,396 2.34%
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq EUR 18.7410 35 0.00%
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 EUR 20.0000 61 0.00%
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 6.9610 7,510 6.18%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.0310 940 0.88%
CAIRN HOMES PLC Ordinary Shares EUR 1.6300 1,178 1.08%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.3100 3 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.9000 182 0.11%
CRH PLC Ordinary Shares EUR 29.7550 24,869 24.62%
CRH PLC 5% Cum Pref EUR 1.0000 0.00%
CRH PLC 7% A Cum Pref EUR 1.0500 1 0.00%
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.9020 897 0.85%
DATALEX PLC Ordinary Shares EUR 3.8000 281 0.15%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,296 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 6.2490 61 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 3.7000 258 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.2400 221 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 8.5000 295 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 33.6000 847 0.55%
GAN PLC - ESM Ordinary Shares EUR 0.2700 19 0.00%
GLANBIA PLC Ordinary Shares EUR 17.3100 5,125 3.28%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0150 9 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.4600 1,008 0.94%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0480 283 0.18%
HIBERNIA REIT PLC Ordinary Shares EUR 1.4160 980 0.91%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 3.2400 310 0.32%
IFG GROUP PLC Ordinary Shares EUR 1.7200 181 0.16%
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.1120 155 0.08%
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S EUR 5.4460 1,024 0.85%
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 1.3590 567 0.47%
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares EUR 0.0080 5 0.00%
KENMARE RESOURCES PLC Ordinary Shares. EUR 2.9000 318 0.21%
KERRY GROUP PLC Ordinary Shares EUR 75.4200 13,275 11.17%
KINGSPAN GROUP PLC Ordinary Shares EUR 28.3450 5,130 4.06%
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares EUR 15.7500 104 0.03%
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 12.5000 529 0.14%
MINCON GROUP PLC - ESM Ordinary Shares EUR 1.0000 211 0.07%
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares EUR 6.6500 835 0.80%
ORMONDE MINING PLC - ESM Ordinary Shares EUR 0.0160 8 0.01%
OVOCA GOLD PLC - ESM Ord Shares EUR 0.0950 8 0.00%
PADDY POWER BETFAIR PLC Ord Shares EUR 84.5600 7,118 6.90%
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares EUR 2.1220 965 0.24%
PETRONEFT RESOURCES PLC - ESM Ordinary Shares EUR 0.0230 16 0.01%
PROVIDENCE RESOURCES PLC - ESM Ord. Shares EUR 0.1810 108 0.11%
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 18.2200 21,866 21.52%
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 25.5750 6,056 5.88%
TESCO PLC Ordinary Shares EUR 4.1400 33,897 0.00%
TOTAL PRODUCE PLC - ESM Ordinary Shares EUR 2.1690 697 0.57%
TULLOW OIL PLC Ord. Shares EUR 1.8910 2,617 0.00%
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares EUR 0.1650 10 0.00%
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 13.4200 21 0.00%
ZAMANO PLC - ESM Ordinary Shares EUR 0.0550 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