Emirates NBD Bank PJSC

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EC CORP AE N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 685273.00000000 NS 2436575.97000000 4.552009375544 Long EC CORP AE N 1 N N N Americana Restaurants International PLC - Foreign Co 549300EYHRPEZ6UVAM64 Americana Restaurants International PLC - Foreign Co 000000000 1575251.00000000 NS 926859.84000000 1.731558848746 Long EC CORP AE N 2 N N N Modon Holding PSC 213800AFVSMXPU41HQ02 Modon Holding PSC 000000000 32039.00000000 NS 29944.43000000 0.055942161370 Long EC CORP AE N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 Air Arabia PJSC 000000000 1389324.00000000 NS 1131799.49000000 2.114426947137 Long EC CORP AE N 2 N N N Taaleem Holdings PJSC N/A Taaleem Holdings PJSC 000000000 286202.00000000 NS 307781.79000000 0.574997706187 Long EC CORP AE N 1 N N N Emirates Central Cooling Systems Corp N/A Emirates Central Cooling Systems Corp 000000000 1429161.00000000 NS 712191.08000000 1.330514834445 Long EC CORP AE N 2 N N N Alef Education Holding PLC N/A Alef Education Holding PLC 000000000 406563.00000000 NS 130611.98000000 0.244009201780 Long EC CORP AE N 1 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 Abu Dhabi National Oil Co for Distribution PJSC 000000000 1709196.00000000 NS 1606090.03000000 3.000496173541 Long EC CORP AE N 2 N N N Deyaar Development PJSC N/A Deyaar Development PJSC 000000000 467700.00000000 NS 124947.04000000 0.233425965177 Long EC CORP AE N 2 N N N Ras Al Khaimah Ceramics N/A Ras Al Khaimah Ceramics 000000000 499409.00000000 NS 337195.06000000 0.629947554849 Long EC CORP AE N 1 N N N Emaar Development PJSC N/A Emaar Development PJSC 000000000 428411.00000000 NS 1325844.83000000 2.476942303866 Long EC CORP AE N 2 N N N Union Properties PJSC N/A Union Properties PJSC 000000000 2740996.00000000 NS 269070.65000000 0.502677583857 Long EC CORP AE N 2 N N N Eshraq Investments PJSC N/A Eshraq Investments PJSC 000000000 2394157.00000000 NS 199456.05000000 0.372623641038 Long EC CORP AE N 1 N N N Amanat Holdings PJSC N/A Amanat Holdings PJSC 000000000 1094556.00000000 NS 318856.24000000 0.595686985261 Long EC CORP AE N 1 N N N Spinneys 1961 Holding PLC N/A Spinneys 1961 Holding PLC 000000000 789320.00000000 NS 333087.22000000 0.622273291283 Long EC CORP AE N 1 N N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC 000000000 572560.00000000 NS 452055.92000000 0.844530526216 Long EC CORP AE N 1 N N N Al Waha Capital PJSC 2549004ABNJPGWQCUU67 Al Waha Capital PJSC 000000000 927667.00000000 NS 381625.85000000 0.712953122963 Long EC CORP AE N 2 N N N Aramex PJSC N/A Aramex PJSC 000000000 623227.00000000 NS 385621.59000000 0.720417961395 Long EC CORP AE N 2 N N N Phoenix Group PLC N/A Phoenix Group PLC 000000000 815789.00000000 NS 291406.39000000 0.544405196351 Long EC CORP AE N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 3035698.00000000 NS 7897331.51000000 14.75378872561 Long EC CORP AE N 2 N N N Ajman Bank PJSC 254900AI4SJIWRIO1C04 Ajman Bank PJSC 000000000 916176.00000000 NS 446483.18000000 0.834119537583 Long EC CORP AE N 1 N N N Multiply Group PJSC N/A Multiply Group PJSC 000000000 53064.00000000 NS 29476.11000000 0.055067246302 Long EC CORP AE N 2 N N N RAK Properties PJSC N/A RAK Properties PJSC 000000000 1091329.00000000 NS 330016.90000000 0.616537321792 Long EC CORP AE N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC 000000000 1303588.00000000 NS 2414997.87000000 4.511697185522 Long EC CORP AE N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 Aldar Properties PJSC 000000000 1092170.00000000 NS 2241355.08000000 4.187297857199 Long EC CORP AE N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 939510.00000000 NS 2563716.00000000 4.789532282973 Long EC CORP AE N 2 N N N Dubai Financial Market PJSC N/A Dubai Financial Market PJSC 000000000 1308448.00000000 NS 491596.42000000 0.918400058268 Long EC CORP AE N 1 N N N Abu Dhabi Aviation Co 254900MYYWS78SJZJ015 Abu Dhabi Aviation Co 000000000 245811.00000000 NS 390829.49000000 0.730147356217 Long EC CORP AE N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 2022468.00000000 NS 7047982.03000000 13.16703467252 Long EC CORP AE N 1 N N N Agility Global PLC 254900GCYJAY76VZD570 Agility Global PLC 000000000 1922758.00000000 NS 722398.56000000 1.349584440824 Long EC CORP AE N 1 N N N Space42 PLC N/A Space42 PLC 000000000 656478.00000000 NS 366517.60000000 0.684727901794 Long EC CORP AE N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health PLC 000000000 112588.00000000 NS 1.44000000 0.000002690206 Long EC CORP GB N 3 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 ADNOC Drilling Co PJSC 000000000 1577426.00000000 NS 2271840.44000000 4.244250583584 Long EC CORP AE N 1 N N N Amlak Finance PJSC N/A Amlak Finance PJSC 000000000 1091733.00000000 NS 268164.97000000 0.500985593169 Long EC CORP AE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 80000.00000000 NS USD 80000.00000000 0.149455939206 Long STIV RF US N 1 N N N Sharjah Islamic Bank 254900ZQNTQPRR3WFS97 Sharjah Islamic Bank 000000000 942488.00000000 NS 602999.36000000 1.126522946119 Long EC CORP AE N 1 N N N Investcorp Capital plc 213800CSW4HGPDPLPV23 Investcorp Capital plc 000000000 668575.00000000 NS 364173.11000000 0.680347927358 Long EC CORP AE N 2 N N N SHUAA CAPITAL PSC 254900D60M5I1CGMIA09 SHUAA CAPITAL PSC 000000000 2260806.00000000 NS 118004.71000000 0.220456309547 Long EC CORP AE N 2 N N N Gulf General Investment Co N/A Gulf General Investment Co 000000000 7295803.00000000 NS 19.86000000 0.000037102436 Long EC CORP AE N 3 N N N Dubai Investments PJSC N/A Dubai Investments PJSC 000000000 1336303.00000000 NS 778559.62000000 1.454504490438 Long EC CORP AE N 1 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC 000000000 3811505.00000000 NS 753366.45000000 1.407438629389 Long EC CORP AE N 1 N N N Parkin Co PJSC N/A Parkin Co PJSC 000000000 505484.00000000 NS 655069.72000000 1.223800753101 Long EC CORP AE N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 1591079.00000000 NS 7173403.10000000 13.40134622018 Long EC CORP AE N 1 N N N Arabtec Holding PJSC N/A Arabtec Holding PJSC 000000000 2433366.00000000 NS 6.62000000 0.000012367478 Long EC CORP AE N 3 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX