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06/11/2017 17:30

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Company		Instrument name	CCY	Price	Market Cap (mil)	ISEQ^® Weighting
	ABBEY PLC	Ordinary Shares	EUR	14.9500	321	0.06%
	ALLIED IRISH BANKS PLC	Ordinary Shares.	EUR	5.0670	13,754	4.09%
	AMINEX PLC	Ordinary Shares	EUR	0.0400	146	0.11%
	AMRYT PHARMA PLC	Ordinary Shares	EUR	0.2050	56	0.02%
	APPLEGREEN PLC	Ordinary Shares	EUR	5.8360	525	0.20%
	ARYZTA AG	Registered Shares	EUR	27.0450	2,402	2.56%
	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	23.0000	70	0.00%
	BANK OF IRELAND GROUP PLC	Ordinary Shares	EUR	6.5700	7,088	6.28%
	C&C GROUP PLC	Ordinary Shares of Eur 0.01	EUR	2.9300	906	0.96%
	CAIRN HOMES PLC	Ordinary Shares	EUR	1.8300	1,394	1.44%
	CPL RESOURCES PLC.	Ordinary Shares	EUR	6.4300	198	0.13%
	CRH PLC	Ordinary Shares	EUR	31.3400	26,217	27.00%
	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	5.6450	1,037	1.07%
	DATALEX PLC	Ordinary Shares	EUR	3.6000	267	0.21%
	DIAGEO PLC	Ordinary Shares	EUR	14.4200	36,136	0.00%
	DONEGAL INVESTMENT GROUP PLC	Ordinary Shares	EUR	7.7000	75	0.07%
	DRAPER ESPRIT PLC	Ordinary Shares	EUR	4.2500	304	0.00%
	FALCON OIL & GAS LTD	Common Shares of no par value	EUR	0.2800	260	0.00%
	FBD HOLDINGS PLC	Ordinary Shares	EUR	8.9500	310	0.22%
	FIRST DERIVATIVES PLC	Ordinary Shares	EUR	39.3980	996	0.70%
	GAN PLC	Ordinary Shares	EUR	0.3700	26	0.00%
	GLANBIA PLC	Ordinary Shares	EUR	16.5800	4,908	3.36%
	GLENVEAGH PROPERTIES PLC	Ordinary Shares EUR 0.001	EUR	1.1650	772	0.53%
	GREAT WESTERN MINING CORPORATION PLC	Ordinary Shares	EUR	0.0140	8	0.01%
	GREEN REIT PLC	Ordinary Shares	EUR	1.5320	1,064	1.09%
	GREENCOAT RENEWABLES PLC	Ordinary Shares	EUR	1.0700	289	0.20%
	HIBERNIA REIT PLC	Ordinary Shares	EUR	1.4720	1,019	1.05%