| ZL04 | "NAVOI MINING&METALLURGICAL" JSC 6.700% NTS 17/10/28 (144A) | USD | - | - | - | - | - | Bonds | Track |
| ZL06 | "NAVOI MINING&METALLURGICAL" JSC 6.700% NTS 17/10/28 (REG S) | USD | - | 101.35 | - | - | - | Bonds | Track |
| ZL08 | "NAVOI MINING&METALLURGICAL" JSC 6.950% NTS 17/10/31 (144A) | USD | - | - | - | - | - | Bonds | Track |
| ZL10 | "NAVOI MINING&METALLURGICAL" JSC 6.950% NTS 17/10/31 (REG S) | USD | - | - | - | - | - | Bonds | Track |
| SPA | 1SPATIAL PLC ORD 10P | GBX | 61.49 | 55.25 | - | - |  | Equity | Track |
| CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 15.47 | -0.57 | -3.52% | - | ETFs | Track |
| CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 20.02 | -0.76 | -3.63% | - | ETFs | Track |
| ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 21.81 | -0.79 | -3.47% | - | ETFs | Track |
| BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 28.23 | -1.05 | -3.57% | - | ETFs | Track |
| CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 6.85 | -0.50 | -6.82% | - | ETFs | Track |
| ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 5.29 | -0.38 | -6.70% | - | ETFs | Track |
| AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 15.95 | -1.15 | -6.70% | - | ETFs | Track |
| ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 20.64 | -1.51 | -6.83% | - | ETFs | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| FF41 | 3I GROUP PLC 4.875% NTS 14/06/29 | EUR | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 101.98 | 0.48 | 0.47% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 36,492.67 | 3,712.00 | -37.00 | -0.99% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
