ETF:SPSK | Additions & Removals | Sp Funds Dow Jones Global Sukuk ETF

SPSK additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AXIATA SPV2 BHDAXIATA SPV2 BHD2026-02-28Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2026-02-28Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2026-02-28Added / first present
ALDAR SUKUK NO 2 LTDALDAR SUKUK NO 2 LTD2025-11-30Added / first present
SNB Sukuk LtdSNB Sukuk Ltd2025-08-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-08-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-08-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-08-31Added / first present
KSA Sukuk LtdKSA Sukuk Ltd2025-08-31Added / first present
KSA Sukuk LtdKSA Sukuk Ltd2025-08-31Added / first present
KSA Sukuk LtdKSA Sukuk Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
Hong Kong Sukuk 2017 LtdHong Kong Sukuk 2017 Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
Saudi Electricity Global Sukuk Co 5Saudi Electricity Global Sukuk Co 52025-08-31Added / first present
Axiata SPV2 BhdAxiata SPV2 Bhd2025-08-31Added / first present
KSA Sukuk LtdKSA Sukuk Ltd2025-08-31Added / first present
DP World Crescent LtdDP World Crescent Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
DP World Crescent LtdDP World Crescent Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-08-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-08-31Added / first present
SA Global Sukuk LtdSA Global Sukuk Ltd2025-08-31Added / first present
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL2025-08-31Added / first present
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL2025-08-31Added / first present
Saudi Electricity Global Sukuk Co 4Saudi Electricity Global Sukuk Co 42025-08-31Added / first present
Saudi Telecom CoSaudi Telecom Co2025-08-31Added / first present
Saudi Electricity Global Sukuk Co 3Saudi Electricity Global Sukuk Co 32025-08-31Added / first present
Saudi Electricity Global Sukuk Co 2Saudi Electricity Global Sukuk Co 22025-08-31Added / first present
TNB Global Ventures Capital BhdTNB Global Ventures Capital Bhd2025-08-31Added / first present
Emaar Sukuk LtdEmaar Sukuk Ltd2025-08-31Added / first present
TNB GLOBAL VENTURES CAPTNB GLOBAL VENTURES CAP2025-08-31Added / first present
DIB Sukuk LtdDIB Sukuk Ltd2025-08-31Added / first present
SNB Sukuk LtdSNB Sukuk Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
Malaysia Wakala Sukuk BhdMalaysia Wakala Sukuk Bhd2025-08-31Added / first present
MAF Sukuk LtdMAF Sukuk Ltd2025-08-31Added / first present
MAF Sukuk LtdMAF Sukuk Ltd2025-08-31Added / first present
AUB Sukuk LtdAUB Sukuk Ltd2025-08-31Added / first present
Malaysia Sukuk Global BhdMalaysia Sukuk Global Bhd2025-08-31Added / first present
Malaysia Sovereign Sukuk BhdMalaysia Sovereign Sukuk Bhd2025-08-31Added / first present
Boubyan Sukuk LtdBoubyan Sukuk Ltd2025-08-31Added / first present
Fab Sukuk Co LtdFab Sukuk Co Ltd2025-08-31Added / first present
Emaar Sukuk LtdEmaar Sukuk Ltd2025-08-31Added / first present
Aldar Sukuk No 2 LtdAldar Sukuk No 2 Ltd2025-08-31Added / first present
EI Sukuk Co LtdEI Sukuk Co Ltd2025-08-31Added / first present
DP World Crescent LtdDP World Crescent Ltd2025-08-31Added / first present
Emaar Sukuk LtdEmaar Sukuk Ltd2025-08-31Added / first present
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2025-08-31Added / first present
Malaysia Wakala Sukuk BhdMalaysia Wakala Sukuk Bhd2025-08-31Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22025-05-31Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-05-31Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-05-31Added / first present
SRC SUKU LTDSRC SUKU LTD2025-05-31Added / first present
RAK CAPITALRAK CAPITAL2025-05-31Added / first present
SRC SUKU LTDSRC SUKU LTD2025-05-31Added / first present
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD2025-05-31Added / first present
EI SUKUK CO LTDEI SUKUK CO LTD2025-05-31Added / first present
NATIONAL CENTRAL COOLINGNATIONAL CENTRAL COOLING2025-05-31Added / first present
MASHREQ AL ISLAMI SUKUKMASHREQ AL ISLAMI SUKUK2025-05-31Added / first present
ALDAR INVESTMENT PROPALDAR INVESTMENT PROP2025-05-31Added / first present
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD2025-05-31Added / first present
SIB SUKUK CO III LTDSIB SUKUK CO III LTD2025-05-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-05-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-02-28Added / first present
KFH SUKUK COKFH SUKUK CO2025-02-28Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-02-28Added / first present
BSF SUKUK CO LIMITEDBSF SUKUK CO LIMITED2025-02-28Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-02-28Added / first present
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-02-28Added / first present
SUCI SECOND INVEST COSUCI SECOND INVEST CO2024-11-30Added / first present
QIB SUKUK LTDQIB SUKUK LTD2024-11-30Added / first present
EQUATE SUKUK SPC LTDEQUATE SUKUK SPC LTD2024-11-30Added / first present
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2024-11-30Added / first present
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2024-11-30Added / first present
KHAZANAH GLOBAL SUKUKKHAZANAH GLOBAL SUKUK2024-11-30Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22024-11-30Added / first present
EDO SUKUK LTDEDO SUKUK LTD2024-11-30Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2024-11-30Added / first present
BBG SUKUK LTDBBG SUKUK LTD2024-11-30Added / first present
AERCAP SUKUK LTDAERCAP SUKUK LTD2024-11-30Added / first present
EDO SUKUK LTDEDO SUKUK LTD2024-11-30Added / first present
KSA SUKUK LTDKSA SUKUK LTD2024-08-31Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22024-08-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2024-08-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2024-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-08-31Added / first present
EI SUKUK CO LTDEI SUKUK CO LTD2024-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-08-31Added / first present
WARBA SUKUK LTDWARBA SUKUK LTD2024-08-31Added / first present
SIB SUKUK CO III LTDSIB SUKUK CO III LTD2024-08-31Added / first present
ALDAR INVESTMENT PROPALDAR INVESTMENT PROP2024-08-31Added / first present
SUCI SECOND INVEST COSUCI SECOND INVEST CO2024-05-31Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2024-05-31Added / first present
MDGH SUKUK LTDMDGH SUKUK LTD2024-05-31Added / first present
DIB SUKUK LTDDIB SUKUK LTD2024-05-31Added / first present
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD2024-05-31Added / first present
SNB SUKUK LTDSNB SUKUK LTD2024-05-31Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2024-05-31Added / first present
ESIC SUKUK LTDESIC SUKUK LTD2024-05-31Added / first present
ICDPS SUKUK LTDICDPS SUKUK LTD2024-05-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-02-29Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-02-29Added / first present
SUCI SECOND INVEST COSUCI SECOND INVEST CO2024-02-29Added / first present
ROP SUKUK TRUSTROP SUKUK TRUST2024-02-29Added / first present
KFH SUKUK COKFH SUKUK CO2024-02-29Added / first present
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2024-02-29Added / first present
QIB SUKUK LTDQIB SUKUK LTD2024-02-29Added / first present
BSF SUKUK LIMITEDBSF SUKUK LIMITED2024-02-29Added / first present
QIIB SENIOR ORYX LTDQIIB SENIOR ORYX LTD2024-02-29Added / first present
ALDAR INVESTMENT PROPERTALDAR INVESTMENT PROPERT2024-02-29Added / first present
ADIB SUKUK II CO LTDADIB SUKUK II CO LTD2024-02-29Added / first present
DUA CAPITAL LTDDUA CAPITAL LTD2024-02-29Added / first present
KSA SUKUK LTDKSA SUKUK LTD2023-11-30Added / first present
SUCI SECOND INVEST COSUCI SECOND INVEST CO2023-11-30Added / first present
KSA SUKUK LTDKSA SUKUK LTD2023-11-30Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2023-11-30Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22023-11-30Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2023-11-30Added / first present
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD2023-11-30Added / first present
KHAZANAH GLOBAL SUKUKKHAZANAH GLOBAL SUKUK2023-11-30Added / first present
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD2023-11-30Added / first present
ALMARAI CO JSCALMARAI CO JSC2023-11-30Added / first present
BANQUE SAUDI FRANSIBANQUE SAUDI FRANSI2023-11-30Added / first present
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2023-11-30Added / first present
MAF SUKUK LTDMAF SUKUK LTD2023-11-30Added / first present
DUA CAPITAL LTDDUA CAPITAL LTD2023-11-30Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22023-05-31Added / first present
TMS ISSUER SARLTMS ISSUER SARL2023-05-31Added / first present
DIB SUKUK LTDDIB SUKUK LTD2023-05-31Added / first present
AIR LEASE CORP SUKUK LTDAIR LEASE CORP SUKUK LTD2023-05-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2023-02-28Added / first present
KSA SUKUK LTDKSA SUKUK LTD2023-02-28Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22023-02-28Added / first present
DIB SUKUK LTDDIB SUKUK LTD2023-02-28Added / first present
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2023-02-28Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22022-11-30Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22022-11-30Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2022-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2022-08-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2022-08-31Added / first present
DIB SUKUK LTDDIB SUKUK LTD2022-05-31Added / first present
BOUBYAN SUKUK LTDBOUBYAN SUKUK LTD2022-05-31Added / first present
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2022-05-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2022-02-28Added / first present
SNB SUKUK LTDSNB SUKUK LTD2022-02-28Added / first present
EI SUKUK CO LTDEI SUKUK CO LTD2022-02-28Added / first present
AUB SUKUK LTDAUB SUKUK LTD2022-02-28Added / first present
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2021-11-30Added / first present
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2021-11-30Added / first present
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2021-11-30Added / first present
EMAAR SUKUK LTDEMAAR SUKUK LTD2021-11-30Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2021-11-30Added / first present
DIB SUKUK LTDDIB SUKUK LTD2021-11-30Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2021-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2021-08-31Added / first present
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2021-08-31Added / first present
MALAYSIA WAKALA SUKUKMALAYSIA WAKALA SUKUK2021-08-31Added / first present
MALAYSIA WAKALA SUKUKMALAYSIA WAKALA SUKUK2021-08-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2021-05-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2021-05-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2021-05-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
ISDB TRUST NO 2ISDB TRUST NO 22021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
HONG KONG SUKUK 2017 LTDHONG KONG SUKUK 2017 LTD2021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2021-05-31Added / first present
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2021-05-31Added / first present
SENAAT SUKUK LIMITEDSENAAT SUKUK LIMITED2021-05-31Added / first present
DIFC SUKUKDIFC SUKUK2021-05-31Added / first present
UNITY 1 SUKUK LIMITEDUNITY 1 SUKUK LIMITED2021-05-31Added / first present
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK2021-05-31Added / first present
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK2021-05-31Added / first present
QIIB SENIOR SUKUK LTDQIIB SENIOR SUKUK LTD2021-05-31Added / first present
ICDPS SUKUK LTDICDPS SUKUK LTD2021-05-31Added / first present
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2021-05-31Added / first present
KSA SUKUK LTDKSA SUKUK LTD2021-02-28Added / first present
DAE SUKUK DIFC LTDDAE SUKUK DIFC LTD2021-02-28Added / first present
UNITY 1 SUKUK LTD 2.394% SUK 03/11/2025 USDUNITY 1 SUKUK LTD 2.394% SUK 03/11/2025 USD2021-02-28Added / first present
QIB SUKUK LTDQIB SUKUK LTD2021-02-28Added / first present
QIIB SENIOR SUK LI FRN SNR 09/2022 USD200000'2QIIB SENIOR SUK LI FRN SNR 09/2022 USD200000'22021-02-28Added / first present
EI SUKUK CO LTDEI SUKUK CO LTD2021-02-28Added / first present
ICDPS SUKUK LTD 1.81% SUK 15/10/2025 USDICDPS SUKUK LTD 1.81% SUK 15/10/2025 USD2021-02-28Added / first present
AXIATA SPV2 BHDAXIATA SPV2 BHD2021-02-28Added / first present

Removals

TickerIssuerObserved dateChange
Hong Kong Sukuk 2017 LtdHong Kong Sukuk 2017 Ltd2026-02-28Removed / first absent
Axiata SPV2 BhdAxiata SPV2 Bhd2026-02-28Removed / first absent
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL2025-11-30Removed / first absent
Emaar Sukuk LtdEmaar Sukuk Ltd2025-11-30Removed / first absent
TNB GLOBAL VENTURES CAPTNB GLOBAL VENTURES CAP2025-11-30Removed / first absent
DIB Sukuk LtdDIB Sukuk Ltd2026-02-28Removed / first absent
SNB Sukuk LtdSNB Sukuk Ltd2026-02-28Removed / first absent
AUB Sukuk LtdAUB Sukuk Ltd2025-11-30Removed / first absent
Aldar Sukuk No 2 LtdAldar Sukuk No 2 Ltd2025-11-30Removed / first absent
EI Sukuk Co LtdEI Sukuk Co Ltd2025-11-30Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
SRC SUKU LTDSRC SUKU LTD2025-08-31Removed / first absent
RAK CAPITALRAK CAPITAL2025-08-31Removed / first absent
SRC SUKU LTDSRC SUKU LTD2025-08-31Removed / first absent
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD2025-08-31Removed / first absent
EI SUKUK CO LTDEI SUKUK CO LTD2025-08-31Removed / first absent
NATIONAL CENTRAL COOLINGNATIONAL CENTRAL COOLING2025-08-31Removed / first absent
MASHREQ AL ISLAMI SUKUKMASHREQ AL ISLAMI SUKUK2025-08-31Removed / first absent
ALDAR INVESTMENT PROPALDAR INVESTMENT PROP2025-08-31Removed / first absent
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD2025-08-31Removed / first absent
SIB SUKUK CO III LTDSIB SUKUK CO III LTD2025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
KFH SUKUK COKFH SUKUK CO2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
BSF SUKUK CO LIMITEDBSF SUKUK CO LIMITED2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-08-31Removed / first absent
SUCI SECOND INVEST COSUCI SECOND INVEST CO2025-08-31Removed / first absent
QIB SUKUK LTDQIB SUKUK LTD2025-08-31Removed / first absent
EQUATE SUKUK SPC LTDEQUATE SUKUK SPC LTD2025-08-31Removed / first absent
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2025-08-31Removed / first absent
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2025-08-31Removed / first absent
KHAZANAH GLOBAL SUKUKKHAZANAH GLOBAL SUKUK2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
EDO SUKUK LTDEDO SUKUK LTD2025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
BBG SUKUK LTDBBG SUKUK LTD2025-08-31Removed / first absent
AERCAP SUKUK LTDAERCAP SUKUK LTD2025-08-31Removed / first absent
EDO SUKUK LTDEDO SUKUK LTD2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
EI SUKUK CO LTDEI SUKUK CO LTD2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
WARBA SUKUK LTDWARBA SUKUK LTD2025-08-31Removed / first absent
SIB SUKUK CO III LTDSIB SUKUK CO III LTD2025-08-31Removed / first absent
ALDAR INVESTMENT PROPALDAR INVESTMENT PROP2025-08-31Removed / first absent
SUCI SECOND INVEST COSUCI SECOND INVEST CO2025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
MDGH SUKUK LTDMDGH SUKUK LTD2025-08-31Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-08-31Removed / first absent
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD2025-08-31Removed / first absent
SNB SUKUK LTDSNB SUKUK LTD2025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
ICDPS SUKUK LTDICDPS SUKUK LTD2025-08-31Removed / first absent
SUCI SECOND INVEST COSUCI SECOND INVEST CO2025-08-31Removed / first absent
ROP SUKUK TRUSTROP SUKUK TRUST2025-08-31Removed / first absent
KFH SUKUK COKFH SUKUK CO2025-08-31Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-08-31Removed / first absent
QIB SUKUK LTDQIB SUKUK LTD2025-08-31Removed / first absent
BSF SUKUK LIMITEDBSF SUKUK LIMITED2025-08-31Removed / first absent
QIIB SENIOR ORYX LTDQIIB SENIOR ORYX LTD2025-08-31Removed / first absent
ALDAR INVESTMENT PROPERTALDAR INVESTMENT PROPERT2025-08-31Removed / first absent
ADIB SUKUK II CO LTDADIB SUKUK II CO LTD2025-08-31Removed / first absent
DUA CAPITAL LTDDUA CAPITAL LTD2025-05-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
SUCI SECOND INVEST COSUCI SECOND INVEST CO2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD2025-08-31Removed / first absent
KHAZANAH GLOBAL SUKUKKHAZANAH GLOBAL SUKUK2025-08-31Removed / first absent
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD2025-08-31Removed / first absent
ALMARAI CO JSCALMARAI CO JSC2025-08-31Removed / first absent
BANQUE SAUDI FRANSIBANQUE SAUDI FRANSI2025-08-31Removed / first absent
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK2025-08-31Removed / first absent
MAF SUKUK LTDMAF SUKUK LTD2025-08-31Removed / first absent
DUA CAPITAL LTDDUA CAPITAL LTD2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
TMS ISSUER SARLTMS ISSUER SARL2025-08-31Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-08-31Removed / first absent
AIR LEASE CORP SUKUK LTDAIR LEASE CORP SUKUK LTD2025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-08-31Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2022-11-30Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-08-31Removed / first absent
BOUBYAN SUKUK LTDBOUBYAN SUKUK LTD2025-08-31Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
SNB SUKUK LTDSNB SUKUK LTD2025-08-31Removed / first absent
EI SUKUK CO LTDEI SUKUK CO LTD2025-08-31Removed / first absent
AUB SUKUK LTDAUB SUKUK LTD2025-08-31Removed / first absent
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2025-08-31Removed / first absent
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2025-08-31Removed / first absent
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2023-08-31Removed / first absent
EMAAR SUKUK LTDEMAAR SUKUK LTD2025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
MALAYSIA WAKALA SUKUKMALAYSIA WAKALA SUKUK2025-08-31Removed / first absent
MALAYSIA WAKALA SUKUKMALAYSIA WAKALA SUKUK2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-05-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2024-02-29Removed / first absent
ISDB TRUST NO 2ISDB TRUST NO 22025-05-31Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2023-05-31Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2023-11-30Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2024-08-31Removed / first absent
HONG KONG SUKUK 2017 LTDHONG KONG SUKUK 2017 LTD2025-08-31Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2023-02-28Removed / first absent
IDB TRUST SERVICES LTDIDB TRUST SERVICES LTD2022-05-31Removed / first absent
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM2025-08-31Removed / first absent
SENAAT SUKUK LIMITEDSENAAT SUKUK LIMITED2025-02-28Removed / first absent
DIFC SUKUKDIFC SUKUK2023-11-30Removed / first absent
UNITY 1 SUKUK LIMITEDUNITY 1 SUKUK LIMITED2024-11-30Removed / first absent
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK2024-11-30Removed / first absent
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK2025-08-31Removed / first absent
QIIB SENIOR SUKUK LTDQIIB SENIOR SUKUK LTD2021-11-30Removed / first absent
ICDPS SUKUK LTDICDPS SUKUK LTD2024-11-30Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2025-02-28Removed / first absent
KSA SUKUK LTDKSA SUKUK LTD2025-08-31Removed / first absent
DAE SUKUK DIFC LTDDAE SUKUK DIFC LTD2025-02-28Removed / first absent
UNITY 1 SUKUK LTD 2.394% SUK 03/11/2025 USDUNITY 1 SUKUK LTD 2.394% SUK 03/11/2025 USD2021-05-31Removed / first absent
QIB SUKUK LTDQIB SUKUK LTD2024-11-30Removed / first absent
QIIB SENIOR SUK LI FRN SNR 09/2022 USD200000'2QIIB SENIOR SUK LI FRN SNR 09/2022 USD200000'22021-05-31Removed / first absent
EI SUKUK CO LTDEI SUKUK CO LTD2024-11-30Removed / first absent
ICDPS SUKUK LTD 1.81% SUK 15/10/2025 USDICDPS SUKUK LTD 1.81% SUK 15/10/2025 USD2021-05-31Removed / first absent
AXIATA SPV2 BHDAXIATA SPV2 BHD2025-08-31Removed / first absent
AXIATAAXIATA SPV2 BHD2025-05-31Removed / first absent
KSAKSA SUKUK LTD2021-05-31Removed / first absent
QATARSOQ SUKUK A Q.S.C2022-02-28Removed / first absent
ALDARALDAR SUKUK NO 2 LTD2025-08-31Removed / first absent
SIBSIB SUKUK CO III LTD2022-05-31Removed / first absent
EMAAREMAAR SUKUK LTD2025-08-31Removed / first absent
SECOSAUDI ELECTRICITY GLOBAL2025-08-31Removed / first absent
MALAYSMALAYSIA SUKUK GLOBAL2025-05-31Removed / first absent
MALAYSIA SUKUK GLOBALMALAYSIA SUKUK GLOBAL2025-08-31Removed / first absent
MALAYSIA SOVEREIGN SUKUKMALAYSIA SOVEREIGN SUKUK2025-08-31Removed / first absent
PERUSAHAAN PENERBIT SBSNPERUSAHAAN PENERBIT SBSN2024-08-31Removed / first absent
KSA SUKUK LTD 3.628% SUK 20/04/2027 USDKSA SUKUK LTD 3.628% SUK 20/04/2027 USD2021-05-31Removed / first absent
KSA SUKUK LTD 2.969% SNR MTN 29/10/29 USDKSA SUKUK LTD 2.969% SNR MTN 29/10/29 USD2021-05-31Removed / first absent
KSA SUKUK LTD 4.303% SUK 19/01/2029 USDKSA SUKUK LTD 4.303% SUK 19/01/2029 USD2021-02-28Removed / first absent
INDOISPERUSAHAAN PENERBIT SBSN2025-08-31Removed / first absent
IDB TRUST SERVICES 1.809% SUK 26/02/25 USD1000IDB TRUST SERVICES 1.809% SUK 26/02/25 USD10002021-05-31Removed / first absent
STCABSAUDI TELECOM CO2025-08-31Removed / first absent
SHARSKSHARJAH SUKUK LTD2025-08-31Removed / first absent
FGBUHFAB SUKUK COMPANY LTD2023-02-28Removed / first absent
IDB TRUST SERVICES 3.389% GTD SNR 26/09/23 USDIDB TRUST SERVICES 3.389% GTD SNR 26/09/23 USD2021-05-31Removed / first absent
IDB TRUST SERVICES 2.843% SUK 25/04/24 USD1000IDB TRUST SERVICES 2.843% SUK 25/04/24 USD10002021-05-31Removed / first absent
DPWDUDP WORLD CRESCENT LTD2025-08-31Removed / first absent
IDB TRUST SERVICES 3.1% SUK 15/03/23 USD200000IDB TRUST SERVICES 3.1% SUK 15/03/23 USD2000002021-05-31Removed / first absent
DIBUHDIB SUKUK LTD2024-02-29Removed / first absent
DIB SUKUK LTDDIB SUKUK LTD2025-02-28Removed / first absent
IDB TRUST SERVICES 1.957% SUK 02/10/24 USD1000IDB TRUST SERVICES 1.957% SUK 02/10/24 USD10002021-05-31Removed / first absent
ISDBIDB TRUST SERVICES LTD2021-11-30Removed / first absent
IDB TRUST SERVICES 2.263% SUK 07/12/2021 USDIDB TRUST SERVICES 2.263% SUK 07/12/2021 USD2021-02-28Removed / first absent
IDB TRUST SERVICES 0.908% SUK 25/06/25 USD1000IDB TRUST SERVICES 0.908% SUK 25/06/25 USD10002021-05-31Removed / first absent
SHARJAH SUKUK PROG 3.234% SUK 23/10/2029 USDSHARJAH SUKUK PROG 3.234% SUK 23/10/2029 USD2021-05-31Removed / first absent
TNBMKTNB GLOBAL VENTURES CAP2025-08-31Removed / first absent
TABREED SUKUK SPC LTDTABREED SUKUK SPC LTD2024-11-30Removed / first absent
GENERAL HOLDI 4.76% SUK 05/12/25 USD1000GENERAL HOLDI 4.76% SUK 05/12/25 USD10002021-05-31Removed / first absent
MAFUAEMAF SUKUK LTD2025-08-31Removed / first absent
HONG KONG SUKUK 17 3.132% SUK 28/02/2027 USDHONG KONG SUKUK 17 3.132% SUK 28/02/2027 USD2021-05-31Removed / first absent
SHARJAH SUKUK PROG 3.854% SUK 03/04/2026 USDSHARJAH SUKUK PROG 3.854% SUK 03/04/2026 USD2021-05-31Removed / first absent
AHB SUKUK COAHB SUKUK CO2023-02-28Removed / first absent
QIIB SENIOR SUKUK LTDQIIB SENIOR SUKUK LTD2023-05-31Removed / first absent
ALMARAALMARAI SUKUK LTD2023-05-31Removed / first absent
QIBKQDQIB SUKUK LTD2023-05-31Removed / first absent
EQPCKWEQUATE SUKUK SPC LTD2023-05-31Removed / first absent
NOOR SUKUK CO LTDNOOR SUKUK CO LTD2022-05-31Removed / first absent
RAKSRAK CAPITAL2024-05-31Removed / first absent
MAF SUKUK LTDMAF SUKUK LTD2025-08-31Removed / first absent
MAR SUKUK LTDMAR SUKUK LTD2023-11-30Removed / first absent
WARBA SUKUK LTDWARBA SUKUK LTD2023-11-30Removed / first absent
EMAARMEMG SUKUK LTD2023-08-31Removed / first absent
APICORP SUKUK LTDAPICORP SUKUK LTD2021-11-30Removed / first absent
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD2024-02-29Removed / first absent
SIB SUKUK CO III LTDSIB SUKUK CO III LTD2024-08-31Removed / first absent
SHARJAH SUKUK PROG 2.942% SUK 10/06/27 USD1000SHARJAH SUKUK PROG 2.942% SUK 10/06/27 USD10002021-05-31Removed / first absent
BOUBYAN SUKUK LTDBOUBYAN SUKUK LTD2024-02-29Removed / first absent
SAUDI ELECTRICITY 2.413% SUK 17/09/30 USD1000SAUDI ELECTRICITY 2.413% SUK 17/09/30 USD10002021-05-31Removed / first absent
ESICSUESIC SUKUK LTD2023-08-31Removed / first absent
MAR SUKUK LTDMAR SUKUK LTD2024-11-30Removed / first absent
AXIATA SPV2 BERHAD 2.163% SUK 19/08/30 USD1000AXIATA SPV2 BERHAD 2.163% SUK 19/08/30 USD10002021-02-28Removed / first absent
SAUDI ELECTRICITY 1.74% SUK 17/09/25 USD1000SAUDI ELECTRICITY 1.74% SUK 17/09/25 USD10002021-05-31Removed / first absent
EI SUKUK CO.LTD 1.827% SUK 23/09/2025 USDEI SUKUK CO.LTD 1.827% SUK 23/09/2025 USD2021-02-28Removed / first absent
QIB SUKUK LTDQIB SUKUK LTD2024-02-29Removed / first absent

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