| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 271.621.909 $ | 98,82 | 256.045.767 | |||||||
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 33.414.809 $ | 12,16 | 7.251.383 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 33.116.213 $ | 12,05 | 10.232.584 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 27.914.680 $ | 10,16 | 5.668.654 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 23.131.913 $ | 8,42 | 3.054.410 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 12.561.662 $ | 4,57 | 2.242.233 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 12.413.418 $ | 4,52 | 3.308.210 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 11.704.439 $ | 4,26 | 5.478.965 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 10.224.843 $ | 3,72 | 5.072.752 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 10.202.645 $ | 3,71 | 10.879.061 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 7.978.676 $ | 2,90 | 4.914.992 | |
| Dubai Electricity and Water Authority PJSC | DUBAI ELECTRICITY WATER AUTHORITY PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 5.926.353 $ | 2,16 | 5.529.332 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 5.918.979 $ | 2,15 | 4.413.329 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS SERVICES | EC | M0R824109 | Long | Modellwert (Stufe 2) | 5.237.916 $ | 1,91 | 3.201.478 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 5.042.021 $ | 1,83 | 3.447.165 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 4.274.272 $ | 1,56 | 1.078.450 | |
| DUBAI INVESTMENTS P.J.S.C. | DUBAI INVESTMENTS PJSC | EC | M2888H101 | Long | Modellwert (Stufe 2) | 4.219.161 $ | 1,53 | 4.218.763 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | M0R82C101 | Long | Börsenkurs (Stufe 1) | 3.562.089 $ | 1,30 | 8.722.607 | |
| Americana Restaurants International PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | M0859X105 | Long | Modellwert (Stufe 2) | 3.393.435 $ | 1,23 | 6.321.297 | |
| Dana Gas PJSC | DANA GAS PJSC | EC | M27014105 | Long | Modellwert (Stufe 2) | 3.095.195 $ | 1,13 | 12.272.213 | |
| SHARJAH ISLAMIC BANK PJSC | SHARJAH ISLAMIC BANK | EC | AES000201013 | Long | Modellwert (Stufe 2) | 2.961.068 $ | 1,08 | 3.815.501 | |
| PARKIN COMPANY P.J.S.C. | PARKIN CO PJSC | EC | M75283107 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 2.155.756 $ | 0,78 | 4.957.900 | |
| Abu Dhabi National Hotels Company PJSC | ABU DHABI NATIONAL HOTELS | EC | M0152U105 | Long | Modellwert (Stufe 2) | 2.076.618 $ | 0,76 | 19.413.969 | |
| Lulu Retail Holdings PLC | LULU RETAIL HOLDINGS PLC | EC | M6745H105 | Long | Modellwert (Stufe 2) | 2.075.470 $ | 0,76 | 7.647.857 | |
| DUBAI FINANCIAL MARKET - PJSC | DUBAI FINANCIAL MARKET PJSC | EC | M28814107 | Long | Modellwert (Stufe 2) | 1.720.715 $ | 0,63 | 4.335.203 | |
| Space42 PLC | SPACE42 PLC | EC | AEE01122B228 | Long | Modellwert (Stufe 2) | 1.556.672 $ | 0,57 | 3.215.792 | |
| Gulf Navigation Holding PJSC | GULF NAVIGATION HOLDING PJSC | EC | M5245S108 | Long | Börsenkurs (Stufe 1) | 1.479.061 $ | 0,54 | 1.879.841 | |
| Al Waha Capital PJSC | AL WAHA CAPITAL PJSC | EC | AEA000701010 | Long | Modellwert (Stufe 2) | 1.394.400 $ | 0,51 | 2.849.366 | |
| Ajman Bank PJSC | AJMAN BANK PJSC | EC | M0371T103 | Long | Börsenkurs (Stufe 1) | 1.393.550 $ | 0,51 | 3.604.681 | |
| UNION PROPERTIES (P.J.S.C) | UNION PROPERTIES PJSC | EC | AEU000101011 | Long | Modellwert (Stufe 2) | 1.362.329 $ | 0,50 | 7.062.330 | |
| RAK Properties PJSC | RAK PROPERTIES PJSC | EC | M81868107 | Long | Modellwert (Stufe 2) | 1.353.698 $ | 0,49 | 5.010.234 | |
| ALEC Holdings PJSC | ALEC HOLDINGS PJSC | EC | M223A8105 | Long | Börsenkurs (Stufe 1) | 1.324.995 $ | 0,48 | 3.310.775 | |
| Alef Education Holding PLC | ALEF EDUCATION HOLDING PLC | EC | AEE01388A243 | Long | Modellwert (Stufe 2) | 1.312.491 $ | 0,48 | 4.903.197 | |
| DUBAI TAXI COMPANY P.J.S.C. | DUBAI TAXI CO PJSC | EC | AEE01356D236 | Long | Modellwert (Stufe 2) | 1.300.616 $ | 0,47 | 2.271.005 | |
| BANK OF SHARJAH P.J.S.C. | BANK OF SHARJAH | EC | AEB000101011 | Long | Modellwert (Stufe 2) | 1.269.658 $ | 0,46 | 3.810.419 | |
| National Central Cooling Company PJSC | NATIONAL CENTRAL COOLING CO PJSC | EC | AEN000501017 | Long | Modellwert (Stufe 2) | 1.252.121 $ | 0,46 | 1.708.196 | |
| R.A.K. Ceramics P.J.S.C. | RAS AL KHAIMAH CERAMICS PJSC | EC | AER000301013 | Long | Modellwert (Stufe 2) | 1.187.156 $ | 0,43 | 1.847.043 | |
| Amanat Holdings PJSC | AMANAT HOLDINGS PJSC | EC | M08598100 | Long | Börsenkurs (Stufe 1) | 1.167.805 $ | 0,42 | 3.404.337 | |
| Agthia Group PJSC | AGTHIA GROUP PJSC | EC | AEA001901015 | Long | Börsenkurs (Stufe 1) | 1.133.211 $ | 0,41 | 1.224.235 | |
| Spinneys 1961 Holding PLC | SPINNEYS 1961 HOLDING PLC | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 1.130.266 $ | 0,41 | 3.602.986 | |
| INVESTCORP CAPITAL PLC | INVESTCORP CAPITAL PLC | EC | AEE01354I230 | Long | Börsenkurs (Stufe 1) | 1.106.211 $ | 0,40 | 2.783.030 | |
| AMLAK FINANCE (P.J.S.C) | AMLAK FINANCE PJSC | EC | AEA001201010 | Long | Modellwert (Stufe 2) | 1.061.061 $ | 0,39 | 2.890.782 | |
| Deyaar Development PJSC | DEYAAR DEVELOPMENT PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 990.675 $ | 0,36 | 4.422.384 | |
| Eshraq Investments PJSC | ESHRAQ INVESTMENTS PJSC | EC | AEE000901018 | Long | Börsenkurs (Stufe 1) | 962.551 $ | 0,35 | 7.669.300 | |
| Phoenix Group PLC | PHOENIX GROUP PLC | EC | M7S90S100 | Long | Börsenkurs (Stufe 1) | 907.439 $ | 0,33 | 4.967.382 | |
| Taaleem Holdings PJSC | TAALEEM HOLDINGS PJSC | EC | AEE01136T220 | Long | Börsenkurs (Stufe 1) | 690.278 $ | 0,25 | 853.690 | |
| SHUAA CAPITAL (P.S.C) | SHUAA CAPITAL PSC | EC | AES000101015 | Long | Modellwert (Stufe 2) | 657.319 $ | 0,24 | 11.755.252 | |
| Modon Holding PSC | MODON HOLDING PSC | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 329.954 $ | 0,12 | 397.640 | |
| NMDC ENERGY PJSC | NMDC ENERGY | EC | M73023109 | Long | Modellwert (Stufe 2) | 209.741 $ | 0,08 | 258.613 | |
| Two Point Zero Group P.J.S.C | TWO POINT ZERO GROUP PJSC | EC | AEM001001019 | Long | Modellwert (Stufe 2) | 202.458 $ | 0,07 | 345.048 | |
| Apex Investment PSC | APEX INVESTMENT CO PSC | EC | M81963106 | Long | Börsenkurs (Stufe 1) | 169.037 $ | 0,06 | 182.615 | |
| GULF GENERAL INVESTMENT CO | GULF GENERAL INVESTMENT CO | EC | AEG000301016 | Long | Schätzwert (Stufe 3) | 20 $ | 0,00 | 7.295.803 | |
| ARABTEC HOLDING PJSC | ARABTEC HOLDING PJSC | EC | AEA001501013 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 2.433.366 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 112.588 | |
| 271.621.909 $ | 98,82 | 256.045.767 |