| 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 | 53.50 | -1.75 | -3.17% |  | Equity | Track |
| CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 15.45 | -0.02 | -0.10% | - | ETFs | Track |
| CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 19.97 | -0.06 | -0.27% | - | ETFs | Track |
| ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 21.79 | -0.02 | -0.09% | - | ETFs | Track |
| BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 28.14 | -0.09 | -0.32% | - | ETFs | Track |
| CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 6.74 | -0.11 | -1.62% | - | ETFs | Track |
| ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 5.22 | -0.08 | -1.42% | - | ETFs | Track |
| AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 15.73 | -0.22 | -1.38% | - | ETFs | Track |
| ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 20.32 | -0.32 | -1.56% | - | 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 | - | 102.13 | 0.15 | 0.15% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 36,132.51 | 3,616.00 | -96.00 | -2.59% | | 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 |
