| | Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.420 | 0.00% | 874.92M | 30/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.206 | -0.19% | 820.39M | 29/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.952 | -0.20% | 736.43M | 29/05 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.350 | -0.36% | 654.71M | 29/05 | |
| | Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.030 | +0.12% | 654.71M | 30/05 | |
| | Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 12.590 | +0.08% | 654.71M | 30/05 | |
| | Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.720 | +0.11% | 654.71M | 30/05 | |
| | Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.400 | +0.07% | 654.71M | 30/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.571 | +0.35% | 684.28M | 29/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.269 | -0.20% | 684.28M | 29/05 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.120 | -0.14% | 625.98M | 30/05 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.670 | -0.08% | 625.98M | 30/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.226 | -0.25% | 416.52M | 30/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.301 | -0.25% | 416.52M | 30/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.754 | +0.34% | 113.47M | 29/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.308 | +0.33% | 113.47M | 29/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.306 | +0.33% | 113.47M | 29/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.753 | +0.34% | 113.47M | 29/05 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 140.986 | -0.25% | 19.68M | 29/05 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 9.945 | -0.11% | 836.43K | 29/05 | |
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