All holdings
(total: 52)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EMAAR PROPERTIES | 14.79% | - | 3 M | |||||
EMIRATES TELECOM | 13.66% | - | 2 M | |||||
| 13.46% | - | 2 M | $88.94 | $179.88 M | ||||
ABU DHABI COMMERCIAL BANK | 4.74% | - | 940 K | |||||
EMIRATES NBD | 4.54% | - | 454 K | |||||
ABU DHABI ISLAMIC BANK | 4.46% | - | 685 K | |||||
DB ISLAMIC BANK | 4.44% | - | 1 M | |||||
ADNOC DRILLING COMPANY | 4.27% | - | 2 M | |||||
ALDAR PROPERTIES | 4.24% | - | 1 M | |||||
ABU DHABI NATIONAL OIL COMPANY FOR | 2.99% | - | 2 M | |||||
EMAAR DEVELOPMENT | 2.45% | - | 428 K | |||||
AIR ARABIA | 2.08% | - | 1 M | |||||
| 1.68% | $3 B | 2 M | $235.00 | $370.18 M | Basic Materials | Coking Coal | United States | |
DUBAI INVESTMENT | 1.43% | - | 1 M | |||||
DANA GAS | 1.40% | - | 4 M | |||||
EMIRATES CENTRAL COOLING SYSTEMS C | 1.38% | - | 1 M | |||||
AGILITY GLOB PLC | 1.33% | - | 2 M | |||||
SHARJAH ISLAMIC BANK | 1.10% | - | 942 K | |||||
PARKIN COMPANY | 1.06% | - | 505 K | |||||
AGTHIA GROUP | 0.97% | - | 284 K | |||||
DUBAI FINANCIAL MARKET | 0.91% | - | 1 M | |||||
TABREED | 0.83% | - | 573 K | |||||
AJMAN BANK | 0.82% | - | 916 K | |||||
GULF NAVIGATION HOLDING | 0.75% | - | 286 K | |||||
ABU DHABI AVIATION | 0.74% | - | 246 K | |||||
Solo BrandsDTC | 0.73% | $68 M | 516 K | $1.16 | $598.37 K | Consumer Cyclical | Internet Retail | United States |
ARAMEX | 0.70% | - | 623 K | |||||
WAHA CAPITAL | 0.70% | - | 928 K | |||||
SPACE42 PLC | 0.68% | - | 656 K | |||||
| 0.67% | - | 669 K | $27.85 | $18.62 M | ||||
SPINNEYS HOLDING PLC | 0.62% | - | 789 K | |||||
RAS AL KHAIMAH PROPERTIES | 0.62% | - | 1 M | |||||
RAS AL KHAIMAH CERAMICS | 0.62% | - | 499 K | |||||
AMANAT HOLDING | 0.59% | - | 1 M | |||||
TAALEEM HOLDINGS | 0.57% | - | 286 K | |||||
PHX MineralsPHX | 0.55% | $150 M | 816 K | $4.00 | $3.26 M | Energy | Oil & Gas Equipment & Services | United States |
UNION PROPERTIES | 0.50% | - | 3 M | |||||
AMLAK FINANCE | 0.49% | - | 1 M | |||||
ESHRAQ INVESTMENTS | 0.38% | - | 2 M | |||||
ALEF EDUCATION HOLDING PLC | 0.24% | - | 407 K | |||||
DEYAAR DEVELOPMENT | 0.23% | - | 468 K | |||||
SHUAA CAPITAL | 0.21% | - | 2 M | |||||
BLK CSH FND TREASURY SL AGENCY | 0.15% | - | 80 K | |||||
USD CASH | 0.07% | - | 40 K | |||||
MODON HOLDING | 0.06% | - | 32 K | |||||
MULTIPLY GROUP | 0.06% | - | 53 K | |||||
AED CASH | 0.04% | - | 71 K | |||||
GULF GENERAL | 0.00% | - | 7 M | |||||
FUTURES USD MARGIN BALANCE | 0.00% | - | 9 | |||||
ARABTEC HOLDING | 0.00% | - | 2 M | |||||
GBP CASH | 0.00% | - | 57 | |||||
NMC HEALTH PLC | 0.00% | - | 113 K |
