| Stocks | 770.18 M | — | CH Chimera | 1.00 | Large Cap | S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net | 8/16/2023 | 764.97 | 1.24 | 7.62 |
| Stocks | 598.91 M | — | CH Chimera | 0.00 | Total Market | | 1/26/2024 | 74.92 | 4.14 | 18.75 |
| Stocks | 524.73 M | — | CH Chimera | 1.00 | Large Cap | S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net | 5/29/2024 | 209.35 | 2.41 | 19.96 |
| Stocks | 451.98 M | — | CH Chimera | 1.00 | Total Market | S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net | 8/8/2022 | 89.54 | 2.41 | 23.93 |
| Stocks | 229.99 M | — | CH Chimera | 1.00 | Large Cap | FTSE ADX 15 Index - AED - Benchmark TR Net | 11/23/2022 | 3.53 | 2.60 | 15.41 |
| Stocks | 145.86 M | — | CH Chimera | 1.00 | Total Market | S&P UAE BMI Liquid 20/35 Capped Index - AED | 2/23/2021 | 5.39 | 1.56 | 11.10 |
| Stocks | 127.78 M | — | CH Chimera | 1.00 | Total Market | S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return | 7/21/2020 | 8.25 | 1.78 | 9.60 |
| Stocks | 103.97 M | — | CH Chimera | 1.00 | Total Market | S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross | 1/17/2022 | 3.52 | 2.99 | 18.11 |
| Stocks | 40.9 M | — | CH Chimera | 1.00 | Total Market | S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net | 6/5/2023 | 8.93 | 2.46 | 21.01 |
| Stocks | 7.06 M | — | CH Chimera | 1.00 | Total Market | S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return | 7/21/2020 | 7.01 | 0.00 | 0.00 |
| Stocks | 6.43 M | — | CH Chimera | 1.00 | Total Market | S&P UAE BMI Liquid 20/35 Capped Index - AED | 2/23/2021 | 6.37 | 1.56 | 11.10 |
| Stocks | 5.17 M | — | CH Chimera | 1.00 | Large Cap | S&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net | 6/30/2022 | 2.04 | 9.78 | 32.79 |
| Bonds | 4.46 M | — | CH Chimera | 0.00 | Investment Grade | J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net | 3/26/2024 | 0.99 | 0.00 | 0.00 |
| Bonds | 4.22 M | — | CH Chimera | 0.50 | Investment Grade | J.P. Morgan Global IG Sukuk Index - Benchmark TR Net | 7/8/2024 | 1.00 | 0.00 | 0.00 |
| Stocks | 3.37 M | — | CH Chimera | 1.00 | High dividend yield | S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return | 6/30/2022 | 1.22 | 0.00 | 0.00 |
| Stocks | 2.68 M | — | CH Chimera | 1.00 | Large Cap | S&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross | 9/25/2024 | 1.07 | 1.81 | 15.92 |
| Stocks | 2.56 M | — | CH Chimera | 1.00 | Total Market | S&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net | 2/21/2022 | 0.32 | 2.11 | 18.96 |
| Bonds | 2.06 M | — | CH Chimera | 0.50 | Wide credit | iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net | 2/20/2025 | 2.57 | 0.00 | 0.00 |
