| 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 |
| PM07 | "NAVOI MINING&METALLURGICAL" JSC 6.750% NTS 14/05/30 (144A) | USD | - | - | - | - | - | Bonds | Track |
| PM06 | "NAVOI MINING&METALLURGICAL" JSC 6.750% NTS 14/05/30 (REG S) | USD | - | - | - | - | - | 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 | 51.80 | 46.50 | - | - | - | Equity | Track |
| CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 20.25 | - | - | - | ETFs | Track |
| CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 27.14 | -0.13 | -0.46% | - | ETFs | Track |
| ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 28.39 | - | - | - | ETFs | Track |
| BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 38.24 | - | - | - | ETFs | Track |
| CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 15.72 | -0.09 | -0.55% | - | ETFs | Track |
| ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 11.74 | - | - | - | ETFs | Track |
| AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 35.14 | -0.05 | -0.13% | - | ETFs | Track |
| ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 47.40 | 0.02 | 0.03% | - | 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 | - | 104.62 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 39,822.31 | 4,084.00 | -7.00 | -0.17% | - | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
