| YADI | Leverage Shares Public Limited Company | 863.5 | 863.5 | 863.5 | 100 | -9.3 | | 1.06 | |
| YAMA | Leverage Shares Public Limited Company | 1,070 | 1,023 | 1,040 | 102 | -20 | | 1.86 | |
| YAMD | Leverage Shares Public Limited Company | 60.10 | 59.51 | 57.00 | 571 | 0.84 | | 1.43 | |
| YARI | Leverage Shares Public Limited Company | 853.5 | 853.5 | 853.5 | 100 | 28.4 | | 3.44 | |
| YARM | Leverage Shares Public Limited Company | 1,472 | 1,472 | 1,472 | 100 | 4 | | 0.24 | |
| YASM | Leverage Shares Public Limited Company | 899.3 | 899.3 | 899.3 | 320 | -13.6 | | 1.49 | |
| YB38 | Albion No.7 PLC | 100.1 | 100.1 | 100.1 | 12.0M | 0.0 | | 0.00 | |
| YB41 | Tp Icap Finance PLC | 102.1 | 102.1 | 102.1 | 0 | -0.2 | | 0.21 | |
| YB47 | Westpac Securities Nz Limited | 100.6 | 100.6 | 100.6 | 1.2M | 0.0 | | 0.00 | |
| YB52 | The Republic Of Korea | 100.7 | 100.7 | 100.7 | 18.5M | 0.0 | | 0.00 | |
| YB54 | Nationwide Building Society | 104.7 | 104.7 | 104.7 | 400.0K | 0.0 | | 0.00 | |
| YB55 | Nationwide Building Society | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YB56 | Nationwide Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YB72 | Toyota Finance Australia Limited | 98.44 | 98.44 | 98.44 | 0 | 0.00 | | 0.00 | |
| YB75 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| YBLC | Leverage Shares Public Limited Company | 791.3 | 756.5 | 783.8 | 100 | 9.5 | | 1.23 | |
| YBMN | Leverage Shares Public Limited Company | 543.5 | 543.5 | 543.5 | 737.4K | 16.8 | | 3.18 | |
| YBRK | Leverage Shares Public Limited Company | 768.0 | 744.8 | 760.5 | 100 | 0.6 | | 0.08 | |
| YC23 | Natwest Markets PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| YC25 | The Korea Development Bank | 99.99 | 99.99 | 99.99 | 100.0K | 0.00 | | 0.00 | |
| YC27 | Bank Of Montreal | 101.0 | 101.0 | 101.0 | 230.0K | 0.0 | | 0.00 | |
| YC50 | European Bank For Reconstruction & | 99.73 | 99.73 | 99.73 | 2.5M | 0.00 | | 0.00 | |
| YC71 | Abp Finance PLC | 98.51 | 98.51 | 97.48 | 0 | 0.00 | | 0.00 | |
| YC89 | Smiths Group PLC | 98.23 | 98.23 | 98.23 | 0 | 0.00 | | 0.00 | |
| YC90 | Federal Republic Of Nigeria (The) | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| YC98 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YCA | Yellow Cake Plc | 556.5 | 539.5 | 548.3 | 3.61M | -1.2 | | 0.21 | |
| YCPR | Leverage Shares Public Limited Company | 729.5 | 719.5 | 729.5 | 100 | -5.5 | | 0.75 | |
| YCRC | Leverage Shares Public Limited Company | 347.5 | 346.6 | 347.5 | 333 | -3.7 | | 1.05 | |
| YCRW | Leverage Shares Public Limited Company | 673.3 | 663.0 | 663.0 | 378 | -14.9 | | 2.19 | |
| YD01 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| YD02 | Anheuser-Busch Inbev Sa/NV | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| YD05 | Anheuser-Busch Inbev Sa/NV | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YD06 | Sobha Sukuk I Holding Limited | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| YD17 | Aviva PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YD32 | British Telecommunications PLC | 101.2 | 101.2 | 101.2 | 0 | -0.1 | | 0.06 | |
| YD33 | British Telecommunications PLC | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| YD42 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 919.0K | 0.0 | | 0.00 | |
| YD46 | Nationwide Building Society | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| YD54 | Blend Funding PLC | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| YD60 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YD72 | Places For People Treasury PLC | 75.37 | 75.37 | 75.37 | 1.11M | 0.00 | | 0.00 | |
| YD76 | Bowbell Master Issuer PLC | 99.98 | 99.98 | 99.98 | 8.0M | 0.00 | | 0.00 | |
| YD86 | Compass Group PLC | 99.23 | 99.23 | 99.23 | 0 | 0.00 | | 0.00 | |
| YD88 | Gatwick Funding Limited | 97.82 | 97.82 | 97.82 | 0 | 0.00 | | 0.00 | |
| YD91 | Hadrian Funding 2025-1 PLC | 99.97 | 99.97 | 99.97 | 6.0M | 0.00 | | 0.00 | |
| YD98 | Dar Al-Arkan Sukuk Company LTD | 100.4 | 100.4 | 100.4 | 450.0K | 0.0 | | 0.00 | |
| YE17 | Bank Of Montreal | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YE19 | Future PLC | 93.93 | 93.93 | 93.93 | 0 | -0.08 | | 0.09 | |
| YE25 | Bromford Flagship Livewest Limited | 97.38 | 97.38 | 97.38 | 0 | 0.00 | | 0.00 | |
| YE43 | Nationwide Building Society | 103.9 | 103.9 | 103.9 | 516.0K | 0.0 | | 0.00 | |
| YE45 | Nationwide Building Society | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| YE47 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YE48 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 150.0K | 0.0 | | 0.00 | |
| YE51 | Next Group PLC | 98.58 | 98.58 | 98.58 | 0 | 0.00 | | 0.00 | |
| YE59 | Yorkshire Water Finance PLC | 99.49 | 99.40 | 99.49 | 0 | 0.00 | | 0.00 | |
| YESX | Leverage Shares Public Limited Company | 784.8 | 784.8 | 784.8 | 100 | -16.0 | | 2.00 | |
| YF01 | United Utilities Water Finance PLC | 99.87 | 99.87 | 99.87 | 0 | 0.00 | | 0.00 | |
| YF18 | Nationwide Building Society | 97.58 | 97.58 | 97.58 | 0 | 0.00 | | 0.00 | |
| YF19 | Federative Republic Of Brazil | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| YF20 | Federative Republic Of Brazil | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| YF21 | Federative Republic Of Brazil | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YF22 | Federative Republic Of Brazil | 73.74 | 73.74 | 73.74 | 0 | 0.00 | | 0.00 | |
| YF23 | Federative Republic Of Brazil | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YF24 | Federative Republic Of Brazil | 96.30 | 96.30 | 96.30 | 0 | 0.00 | | 0.00 | |
| YF25 | Federative Republic Of Brazil | 80.57 | 80.57 | 80.57 | 0 | 0.00 | | 0.00 | |
| YF26 | Federative Republic Of Brazil | 91.64 | 91.64 | 91.64 | 0 | 0.00 | | 0.00 | |
| YF28 | Federative Republic Of Brazil | 113.6 | 113.6 | 113.6 | 0 | 0.0 | | 0.00 | |
| YF31 | Federative Republic Of Brazil | 85.82 | 85.82 | 83.86 | 0 | 0.00 | | 0.00 | |
| YF33 | Federative Republic Of Brazil | 92.57 | 92.33 | 92.33 | 0 | 0.00 | | 0.00 | |
| YF34 | Federative Republic Of Brazil | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| YF35 | Federative Republic Of Brazil | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 0.00 | |
| YF39 | Federative Republic Of Brazil | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| YF40 | Federative Republic Of Brazil | 127.2 | 127.2 | 127.2 | 0 | 0.0 | | 0.00 | |
| YF46 | Natwest Group PLC | 99.91 | 99.91 | 99.91 | 0 | 0.00 | | 0.00 | |
| YF47 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YF50 | Westpac Banking Corporation | 99.33 | 99.33 | 99.33 | 0 | 0.00 | | 0.00 | |
| YF53 | Iwg Us Finance Llc | 101.9 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YFM4 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 807.0K | 0.0 | | 0.00 | |
| YG11 | Tesco Corporate Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| YG19 | Nie Finance PLC | 103.0 | 103.0 | 103.0 | 200.0K | 0.0 | | 0.00 | |
| YG24 | Dp World Crescent Limited | 104.6 | 104.6 | 104.6 | 1.8K | 0.0 | | 0.00 | |
| YG25 | Asb Bank Limited | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| YG80 | Anglo American Capital PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| YGLM | Leverage Shares Public Limited Company | 652.8 | 612.3 | 652.8 | 100 | -15.0 | | 2.25 | |
| YGLX | Leverage Shares Public Limited Company | 976.0 | 961.5 | 990.5 | 230 | 0.0 | | 0.00 | |
| YHOO | Leverage Shares Public Limited Company | 882.5 | 858.0 | 881.5 | 100 | 0.1 | | 0.01 | |
| YIEL | Amundi Index Solutions | 108.0 | 108.0 | 107.8 | 27 | 0.0 | | 0.01 | |
| YINT | Leverage Shares Public Limited Company | 1,388 | 1,379 | 1,383 | 7.1K | 16 | | 1.15 | |
| YIRE | Leverage Shares Public Limited Company | 703.8 | 690.0 | 703.8 | 1.65M | 18.6 | | 2.72 | |
| YJ18 | Onward Homes Limited | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| YJ86 | Scottish Hydro Electric Transmission PLC | 74.30 | 74.30 | 74.30 | 0 | 0.00 | | 0.00 | |
| YJ88 | Scottish Hydro Electric Transmission PLC | 94.81 | 94.81 | 94.81 | 0 | 0.00 | | 0.00 | |
| YJ90 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YJ91 | Royal Bank Of Canada | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| YK03 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 8.19M | 0.0 | | 0.00 | |
| YK41 | Gatwick Airport Finance PLC | 99.68 | 99.68 | 99.68 | 0 | -0.11 | | 0.11 | |
| YK59 | HSBC Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YK60 | Lloyds Bank PLC | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| YL32 | Standard Chartered PLC | 100.2 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YL41 | Lloyds Banking Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YL60 | Cadent Finance PLC | 89.96 | 89.96 | 89.96 | 0 | 0.00 | | 0.00 | |
| YL90 | Barclays Bank PLC | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| YLRC | Leverage Shares Public Limited Company | 1,092 | 1,055 | 1,055 | 291 | -48 | | 4.38 | |
| YM42 | Wessex Water Services Finance PLC | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YM43 | Wessex Water Services Finance PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YM87 | Hexagon Housing Association Limited | 63.88 | 63.88 | 63.88 | 0 | 0.00 | | 0.00 | |
| YMAG | Yieldmax Big Tech Option Income ETF USD | 43.12 | 42.60 | 43.12 | 294 | 0.53 | | 1.24 | |
| YMAP | Yieldmax Big Tech Option Income ETF Gbx | 3,260 | 3,216 | 3,259 | 2.0K | 41 | | 1.27 | |
| YMAR | Leverage Shares Public Limited Company | 1005.5 | 992.5 | 976.1 | 195 | -6.9 | | 0.72 | |
| YMRV | Leverage Shares Public Limited Company | 1,663 | 1,663 | 1,663 | 100 | -34 | | 1.99 | |
| YMST | Incomeshares Microstrategy Options Etp | 5.985 | 5.915 | 5.915 | 697 | -0.011 | | 0.19 | |
| YMUI | Leverage Shares Public Limited Company | 1,291 | 1,271 | 1,275 | 348 | 16 | | 1.25 | |
| YN51 | Holmes Master Issuer PLC | 99.97 | 99.97 | 99.97 | 10.0M | 0.00 | | 0.00 | |
| YN93 | Australia & New Zealand Banking Group LD | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YNFL | Leverage Shares Public Limited Company | 641.0 | 641.0 | 641.0 | 100 | 9.8 | | 1.54 | |
| YNGA | Young & Co's Brewery Plc | 857.0 | 839.0 | 839.0 | 913.2K | -11.0 | | 1.29 | |
| YNGN | Young & Co's Brewery Plc [Aim] | 704.8 | 694.0 | 700.0 | 13.0K | 12.0 | | 1.74 | |
| YO00 | Sainsbury (J) PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YO01 | Sainsbury (J) PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| YO30 | Imperial Brands Finance PLC | 98.13 | 98.13 | 98.13 | 0 | 0.00 | | 0.00 | |
| YO35 | Ma'aden Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| YORC | Leverage Shares Public Limited Company | 736.8 | 721.5 | 721.5 | 100 | -0.5 | | 0.07 | |
| YOU | Yougov Plc | 227.4 | 220.4 | 224.0 | 463.6K | 1.0 | | 0.45 | |
| YP91 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 2.0M | 0.0 | | 0.00 | |
| YQCO | Leverage Shares Public Limited Company | 966.0 | 961.8 | 966.0 | 3.6K | 18.1 | | 1.91 | |
| YRIO | Leverage Shares Public Limited Company | 976.5 | 976.5 | 974.8 | 57 | -3.4 | | 0.38 | |
| YS20 | Westpac Banking Corporation | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YS29 | Standard Chartered PLC | 102.6 | 102.6 | 102.6 | 1.0M | 0.0 | | 0.00 | |
| YS31 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| YS57 | Morgan Stanley | 96.81 | 96.81 | 96.81 | 0 | 0.00 | | 0.00 | |
| YS70 | Investec PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YS81 | United Utilities Water Finance PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| YS82 | Kingdom Of Saudi Arabia (The) | 90.26 | 90.26 | 90.26 | 0 | 0.00 | | 0.00 | |
| YS86 | Nationwide Building Society | 98.16 | 98.16 | 98.16 | 0 | 0.00 | | 0.00 | |
| YS87 | Lloyds Banking Group PLC | 100.1 | 100.0 | 100.0 | 21.23M | 0.0 | | 0.00 | |
| YS88 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 200.0K | 0.0 | | 0.00 | |
| YS97 | Easyjet Finco B.V. | 97.82 | 97.82 | 97.82 | 0 | 0.33 | | 0.34 | |
| YSEM | Leverage Shares Public Limited Company | 14.65 | 14.60 | 14.65 | 1.7K | 0.36 | | 2.48 | |
| YSLM | Leverage Shares Public Limited Company | 690.8 | 659.0 | 662.0 | 100 | -27.4 | | 3.97 | |
| YSMC | Leverage Shares Public Limited Company | 517.8 | 516.0 | 516.0 | 222 | 4.3 | | 0.83 | |
| YT00 | Sse PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| YT05 | British Land Company PLC | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| YT11 | Oak No.5 PLC | 99.86 | 99.86 | 99.86 | 41.5M | 0.00 | | 0.00 | |
| YT23 | Anz New Zealand (Int'l) Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YT27 | The Republic Of North Macedonia, Acting | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| YT30 | Legal & General Group PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YT83 | Southern Gas Networks PLC | 99.62 | 99.62 | 99.62 | 0 | 0.00 | | 0.00 | |
| YT96 | Lloyds Banking Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YTSM | Leverage Shares Public Limited Company | 860.0 | 855.5 | 860.0 | 2.3K | 34.8 | | 4.21 | |
| YTT | Zhejiang Yongtai Technology Co., Ltd. | 14.40 | 12.70 | 14.40 | 4.0K | 0.00 | | 0.00 | |
| YTXN | Leverage Shares Public Limited Company | 927.8 | 927.0 | 927.0 | 100 | -4.3 | | 0.46 | |
| YU | Yu Group PLC | 1,760 | 1,700 | 1,720 | 10.6K | -20 | | 1.15 | |
| YU- | Yu Group Plc | 1,750 | 1,701 | 1,725 | 10.5K | -15 | | 0.86 | |
| YU07 | HSBC Holdings PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| YU08 | HSBC Holdings PLC | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| YU32 | Barclays PLC | 104.7 | 104.7 | 104.7 | 200.0K | 0.0 | | 0.00 | |
| YU47 | The Government Of The Hong Kong Special | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YU51 | The Government Of The Hong Kong Special | 101.3 | 101.3 | 101.3 | 3.0M | 0.0 | | 0.00 | |
| YU53 | Hiscox LTD | 108.0 | 108.0 | 108.0 | 1.4M | 0.0 | | 0.00 | |
| YU56 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YU66 | Abp Finance PLC | 98.97 | 98.97 | 98.97 | 0 | -0.52 | | 0.52 | |
| YU67 | Sse PLC | 98.87 | 98.87 | 98.87 | 0 | 0.00 | | 0.00 | |
| YU68 | Sse PLC | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| YU72 | Abp Finance PLC | 101.9 | 101.9 | 101.9 | 5.97M | 0.0 | | 0.00 | |
| YU86 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YU87 | Vodafone Group PLC | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| YUNH | Leverage Shares Public Limited Company | 793.5 | 787.3 | 787.3 | 100 | 4.5 | | 0.57 | |
| YURN | Leverage Shares Public Limited Company | 641.3 | 628.0 | 628.0 | 100 | -9.6 | | 1.51 | |
| YV21 | The Government Of The Democratic | 93.95 | 93.95 | 93.95 | 0 | 0.00 | | 0.00 | |
| YV23 | The Government Of The Democratic | 85.49 | 85.49 | 85.49 | 0 | 0.00 | | 0.00 | |
| YV25 | The Government Of The Democratic | 75.38 | 75.38 | 75.38 | 0 | 0.00 | | 0.00 | |
| YV68 | Heathrow Funding Limited | 103.5 | 103.5 | 103.5 | 20.0K | 0.0 | | 0.00 | |
| YV71 | Sw (Finance) I PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YW12 | Ksa Ijarah Sukuk Limited | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YW13 | Ihg Finance Llc | 98.61 | 98.61 | 98.61 | 0 | 0.00 | | 0.00 | |
| YW50 | Qnb Finance Limited | 97.82 | 97.82 | 97.82 | 0 | 0.00 | | 0.00 | |
| YW51 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YW52 | Nationwide Building Society | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 0.00 | |
| YW53 | Nationwide Building Society | 99.45 | 99.45 | 99.45 | 3.1M | 0.00 | | 0.00 | |
| YW54 | Nationwide Building Society | 100.5 | 100.4 | 100.5 | 0 | 0.0 | | 0.00 | |
| YW65 | Diageo Finance PLC | 97.68 | 97.68 | 97.68 | 0 | 0.00 | | 0.00 | |
| YW66 | Diageo Finance PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| YW84 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| YWTI | Leverage Shares Public Limited Company | 587.5 | 583.0 | 584.0 | 214 | 18.3 | | 3.23 | |
| YX18 | Northern Powergrid (Northeast) PLC | 95.01 | 95.01 | 95.01 | 0 | 0.00 | | 0.00 | |
| YX20 | Lseg Netherlands B.V. | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| YX26 | Oman Sovereign Sukuk S.A.O.C. | 102.5 | 102.5 | 102.5 | 525.0K | 0.0 | | 0.00 | |
| YX35 | Anglian Water Services Financing PLC | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| YX36 | Anglian Water Services Financing PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| YX37 | London Stock Exchange Group PLC | 90.91 | 90.91 | 90.00 | 0 | 0.05 | | 0.06 | |
| YX43 | Nationwide Building Society | 84.65 | 84.65 | 84.65 | 1.8M | 0.00 | | 0.00 | |
| YX45 | Lloyds Bank PLC | 99.75 | 99.75 | 99.75 | 300.0M | 0.00 | | 0.00 | |
| YX52 | First Abu Dhabi Bank P.J.S.C. | 99.65 | 99.65 | 99.65 | 1.0M | 0.00 | | 0.00 | |
| YX58 | Lloyds Bank PLC | 98.43 | 98.43 | 98.43 | 450.0M | 0.00 | | 0.00 | |
| YX59 | Church Commissioners For England | 98.79 | 98.79 | 98.79 | 0 | 0.00 | | 0.00 | |
| YX61 | Wise Financing PLC | 97.72 | 97.72 | 97.72 | 0 | -0.25 | | 0.26 | |
| YX66 | Mitsubishi Hc Capital UK PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| YX81 | Imperial Brands Finance PLC | 86.83 | 86.83 | 86.83 | 0 | 0.00 | | 0.00 | |
| YX99 | Morgan Stanley | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| YY09 | Nationwide Building Society | 97.85 | 97.85 | 97.85 | 0 | 0.00 | | 0.00 | |
| YY19 | Bank Of Nova Scotia | 100.3 | 100.2 | 100.2 | 2.2M | 0.0 | | 0.00 | |
| YY27 | Elvet Mortgages 2025-1 PLC | 100.2 | 100.2 | 100.2 | 15.6M | 0.0 | | 0.00 | |
| YY31 | The Sage Group PLC | 92.91 | 92.91 | 92.91 | 0 | 0.00 | | 0.00 | |
| YY33 | Mondi Finance PLC | 97.78 | 97.78 | 97.78 | 0 | 0.00 | | 0.00 | |
| YY52 | Saudi Arabian Oil Company | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YY53 | Saudi Arabian Oil Company | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| YY54 | Saudi Arabian Oil Company | 101.6 | 101.6 | 101.6 | 892.0K | 0.0 | | 0.00 | |
| YY55 | Saudi Arabian Oil Company | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| YY56 | Saudi Arabian Oil Company | 102.6 | 102.5 | 102.6 | 0 | 0.0 | | 0.00 | |
| YY57 | Saudi Arabian Oil Company | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YZ09 | The Republic Of Kenya | 99.93 | 99.90 | 99.93 | 0 | 0.00 | | 0.00 | |
| YZ11 | The Republic Of Kenya | 99.36 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 | |
| YZ16 | British American Tobacco PLC | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| YZ17 | British American Tobacco PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |