All holdings
(total: 51)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EMAAR PROPERTIES | 18.03% | - | 4 M | |||||
| 13.46% | - | 2 M | $85.02 | $203.62 M | ||||
EMIRATES TELECOM | 11.97% | - | 2 M | |||||
ABU DHABI ISLAMIC BANK | 4.85% | - | 811 K | |||||
ABU DHABI COMMERCIAL BANK | 4.74% | - | 1 M | |||||
EMIRATES NBD | 4.65% | - | 539 K | |||||
DB ISLAMIC BANK | 4.40% | - | 2 M | |||||
ADNOC DRILLING COMPANY | 4.00% | - | 2 M | |||||
ALDAR PROPERTIES | 3.82% | - | 1 M | |||||
EMAAR DEVELOPMENT | 2.73% | - | 508 K | |||||
ABU DHABI NATIONAL OIL COMPANY FOR | 2.72% | - | 2 M | |||||
AIR ARABIA | 2.02% | - | 2 M | |||||
| 1.75% | $3 B | 2 M | $199.95 | $373.46 M | Basic Materials | Coking Coal | United States | |
DUBAI INVESTMENT | 1.34% | - | 2 M | |||||
DANA GAS | 1.30% | - | 5 M | |||||
EMIRATES CENTRAL COOLING SYSTEMS C | 1.20% | - | 2 M | |||||
SHARJAH ISLAMIC BANK | 1.18% | - | 1 M | |||||
AGILITY GLOB PLC | 1.13% | - | 2 M | |||||
PARKIN COMPANY | 1.11% | - | 599 K | |||||
DUBAI FINANCIAL MARKET | 0.97% | - | 2 M | |||||
ARAMEX | 0.81% | - | 739 K | |||||
AGTHIA GROUP | 0.80% | - | 337 K | |||||
TABREED | 0.79% | - | 679 K | |||||
GULF NAVIGATION HOLDING | 0.75% | - | 339 K | |||||
AJMAN BANK | 0.74% | - | 1 M | |||||
Solo BrandsDTC | 0.68% | $62 M | 612 K | $1.05 | $642.22 K | Consumer Cyclical | Internet Retail | United States |
WAHA CAPITAL | 0.67% | - | 1 M | |||||
ABU DHABI AVIATION | 0.65% | - | 291 K | |||||
SPACE42 PLC | 0.63% | - | 778 K | |||||
SPINNEYS HOLDING PLC | 0.62% | - | 936 K | |||||
| 0.61% | - | 793 K | $27.60 | $21.88 M | ||||
RAS AL KHAIMAH CERAMICS | 0.60% | - | 592 K | |||||
RAS AL KHAIMAH PROPERTIES | 0.57% | - | 1 M | |||||
AMANAT HOLDING | 0.55% | - | 1 M | |||||
TAALEEM HOLDINGS | 0.55% | - | 339 K | |||||
UNION PROPERTIES | 0.53% | - | 3 M | |||||
PHX MineralsPHX | 0.46% | $146 M | 967 K | $3.90 | $3.77 M | Energy | Oil & Gas Equipment & Services | United States |
AMLAK FINANCE | 0.42% | - | 1 M | |||||
ESHRAQ INVESTMENTS | 0.40% | - | 3 M | |||||
SHUAA CAPITAL | 0.27% | - | 3 M | |||||
ALEF EDUCATION HOLDING PLC | 0.21% | - | 482 K | |||||
DEYAAR DEVELOPMENT | 0.20% | - | 555 K | |||||
MODON HOLDING | 0.05% | - | 38 K | |||||
MULTIPLY GROUP | 0.05% | - | 63 K | |||||
BLK CSH FND TREASURY SL AGENCY | 0.04% | - | 30 K | |||||
USD CASH | 0.01% | - | 8983 | |||||
GBP CASH | 0.00% | - | 57 | |||||
AED CASH | 0.00% | - | 4527 | |||||
NMC HEALTH PLC | 0.00% | - | 113 K | |||||
ARABTEC HOLDING | 0.00% | - | 2 M | |||||
GULF GENERAL | 0.00% | - | 7 M |
