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 26/05/2017 21:00   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 15.0000 322 0.06%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 8.6000 23,344 0.02%
AMINEX PLC Ordinary Shares EUR 0.0430 155 0.09%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.3100 65 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.9000 396 0.15%
ARYZTA AG Registered Shares EUR 31.6000 2,805 2.75%
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 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.2450 7,929 6.66%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4010 1,059 0.99%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1700 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.0500 187 0.12%
CRH PLC Ordinary Shares EUR 31.9350 26,691 26.43%
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 5.1000 933 0.92%
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 5.5020 54 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 4.0500 165 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 8.3500 289 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 35.1450 874 0.59%
GAN PLC - ESM Ordinary Shares EUR 0.3000 21 0.00%
GLANBIA PLC Ordinary Shares EUR 17.9500 5,314 3.31%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0040 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.4260 984 0.93%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3630 934 0.90%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 3.8300 366 0.36%
IFG GROUP PLC Ordinary Shares EUR 1.7300 182 0.16%
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.1300 180 0.09%
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S EUR 5.4590 1,027 0.86%
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 1.3100 547 0.45%
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares EUR 0.0050 3 0.00%
KENMARE RESOURCES PLC Ordinary Shares. EUR 3.0800 338 0.24%
KERRY GROUP PLC Ordinary Shares EUR 78.7000 13,852 11.83%
KINGSPAN GROUP PLC Ordinary Shares EUR 31.0500 5,591 4.48%
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares EUR 15.5000 102 0.02%
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 12.0000 508 0.14%
MINCON GROUP PLC - ESM Ordinary Shares EUR 1.0000 211 0.08%
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares EUR 6.7500 848 0.82%
ORMONDE MINING PLC - ESM Ordinary Shares EUR 0.0130 6 0.01%
OVOCA GOLD PLC - ESM Ord Shares EUR 0.1000 8 0.00%
PADDY POWER BETFAIR PLC Ord Shares EUR 95.2700 8,020 7.85%
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares EUR 2.8300 1,287 0.32%
PETRONEFT RESOURCES PLC - ESM Ordinary Shares EUR 0.0300 21 0.02%
PROVIDENCE RESOURCES PLC - ESM Ord. Shares EUR 0.1800 108 0.11%
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 17.9300 22,867 21.56%
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 24.9000 5,897 5.72%
TESCO PLC Ordinary Shares EUR 4.1400 33,897 0.00%
TOTAL PRODUCE PLC - ESM Ordinary Shares EUR 2.0200 650 0.55%
TULLOW OIL PLC Ord. Shares EUR 2.3000 3,179 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 13.8850 24 0.00%
ZAMANO PLC - ESM Ordinary Shares EUR 0.0400 4 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