| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 242.996.412 $ | 88,40 | 155.638.634 | |||||
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | 33.414.809 $ | 12,16 | 7.251.383 |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | 33.116.213 $ | 12,05 | 10.232.584 |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | 27.914.680 $ | 10,16 | 5.668.654 |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | 23.131.913 $ | 8,42 | 3.054.410 |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | 12.561.662 $ | 4,57 | 2.242.233 |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | 12.413.418 $ | 4,52 | 3.308.210 |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | 11.704.439 $ | 4,26 | 5.478.965 |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | 10.224.843 $ | 3,72 | 5.072.752 |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | M0R823101 | Long | 10.202.645 $ | 3,71 | 10.879.061 |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | 7.978.676 $ | 2,90 | 4.914.992 |
| Dubai Electricity and Water Authority PJSC | DUBAI ELECTRICITY WATER AUTHORITY PJSC | EC | AED001801011 | Long | 7.659.591 $ | 2,79 | 10.762.465 |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | 5.926.353 $ | 2,16 | 5.529.332 |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | 5.918.979 $ | 2,15 | 4.413.329 |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS SERVICES | EC | M0R824109 | Long | 5.237.916 $ | 1,91 | 3.201.478 |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | 5.042.021 $ | 1,83 | 3.447.165 |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | 4.274.272 $ | 1,56 | 1.078.450 |
| DUBAI INVESTMENTS P.J.S.C. | DUBAI INVESTMENTS PJSC | EC | M2888H101 | Long | 4.219.161 $ | 1,53 | 4.218.763 |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | M0R82C101 | Long | 3.562.089 $ | 1,30 | 8.722.607 |
| Americana Restaurants International PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | M0859X105 | Long | 3.393.435 $ | 1,23 | 6.321.297 |
| Dana Gas PJSC | DANA GAS PJSC | EC | M27014105 | Long | 3.095.195 $ | 1,13 | 12.272.213 |
| SHARJAH ISLAMIC BANK PJSC | SHARJAH ISLAMIC BANK | EC | AES000201013 | Long | 2.961.068 $ | 1,08 | 3.815.501 |
| PARKIN COMPANY P.J.S.C. | PARKIN CO PJSC | EC | M75283107 | Long | 2.735.189 $ | 1,00 | 1.733.064 |
| Emirates Central Cooling Systems Corporation P.J.S.C | EMIRATES CENTRAL COOLING SYSTEMS CORP | EC | M4R2AB109 | Long | 2.155.756 $ | 0,78 | 4.957.900 |
| Abu Dhabi National Hotels Company PJSC | ABU DHABI NATIONAL HOTELS | EC | M0152U105 | Long | 2.076.618 $ | 0,76 | 19.413.969 |
| Lulu Retail Holdings PLC | LULU RETAIL HOLDINGS PLC | EC | M6745H105 | Long | 2.075.470 $ | 0,76 | 7.647.857 |
| 242.996.412 $ | 88,40 | 155.638.634 |