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Portfolio Composition File - Tuesday, 7th September, 2010
| No. | Stock Name | Quantity |
| 1 | BANK OF IRELAND | 60,716 |
| 2 | UTD DRUG | 4,320 |
| 3 | ALLIED IRISH BANKS | 16,220 |
| 4 | GLANBIA | 2,424 |
| 5 | CRH | 6,135 |
| 6 | DCC | 1,515 |
| 7 | ELAN CORP | 8,642 |
| 8 | FBD HLDGS | 403 |
| 9 | KINGSPAN GROUP | 2,307 |
| 10 | KERRY GROUP | 2,451 |
| 11 | PADDY POWER | 761 |
| 12 | GREENCORE GROUP | 3,799 |
| 13 | DRAGON OIL | 4,561 |
| 14 | GRAFTON GROUP | 3,732 |
| 15 | C&C GROUP | 5,794 |
| 16 | RYANAIR HLDGS | 25,782 |
| 17 | SMURFIT KAPPA GRP | 2,133 |
| 18 | ARYZTA AG CHF0.02 | 1,423 |
| 19 | INDEPENDENT NEWS&M | 6,112 |
| 20 | IRISH LIFE & PERM | 5,018 |
| Cash Component | 13.82 |
