| YADI | ANALOG DEVICES (ADI) OPTIONS ETP | 871.0 | 861.0 | 861.0 | 100 | 0.3 | | 0.03 | |
| YAMA | APPLIED MATERIALS (AMAT) OPTIONS ETP | 835.5 | 802.9 | 802.9 | 100 | -22.5 | | 2.73 | |
| YAMD | Incomeshares Amd Options Etp | 56.06 | 54.72 | 55.09 | 216 | -2.36 | | 4.11 | |
| YARI | ARTIFICIAL INTELLIGENCE LEADERS ETP | 828.5 | 805.0 | 805.0 | 492 | -25.1 | | 3.03 | |
| YARM | ARM OPTIONS ETP | 856.5 | 839.0 | 839.0 | 502 | -24.4 | | 2.82 | |
| YASM | ASML (ASML) OPTIONS ETP | 809.3 | 773.0 | 773.0 | 100 | -29.1 | | 3.63 | |
| YB38 | Albion No.7 PLC | 100.1 | 100.1 | 100.1 | 12.0M | 0.0 | | 0.00 | |
| YB41 | Tp Icap Finance PLC | 100.1 | 100.1 | 100.1 | 0 | -0.6 | | 0.56 | |
| 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 | 0.02 | | 0.02 | |
| YB56 | Nationwide Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YB72 | Toyota Finance Australia Limited | 99.84 | 99.84 | 99.84 | 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 | 834.1 | 834.1 | 834.1 | 0 | 0.0 | | 0.00 | |
| YBMN | BITMINE (BMNR) OPTIONS ETP | 740.3 | 725.5 | 725.5 | 109 | -25.4 | | 3.38 | |
| YBRK | Leverage Shares Public Limited Company | 754.3 | 753.0 | 754.3 | 100 | 14.3 | | 1.93 | |
| YC23 | Natwest Markets PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YC24 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 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 | 97.02 | 97.02 | 97.02 | 0 | -0.75 | | 0.77 | |
| YC90 | Federal Republic Of Nigeria (The) | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| YC98 | Lloyds Banking Group PLC | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| YCA | Yellow Cake Plc | 600.5 | 582.5 | 582.5 | 1.07M | -24.5 | | 4.04 | |
| YCPR | Leverage Shares Public Limited Company | 814.1 | 814.1 | 814.1 | 0 | -0.4 | | 0.05 | |
| YCRC | CIRCLE INTERNET (CRCL) OPTIONS ETP | 619.0 | 587.9 | 587.9 | 109 | 0.4 | | 0.06 | |
| YCRW | IncomeShares CoreWeave (CRWV) Options | 794.3 | 679.1 | 679.1 | 381 | -142.0 | | 17.29 | |
| 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 | 99.06 | 99.06 | 99.06 | 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| YD32 | British Telecommunications PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| 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 | 103.2 | 103.2 | 103.2 | 0 | -0.4 | | 0.35 | |
| YD54 | Blend Funding PLC | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| YD60 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 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 | 92.40 | 92.40 | 92.40 | 0 | -0.49 | | 0.53 | |
| YE43 | Nationwide Building Society | 103.9 | 103.9 | 103.9 | 516.0K | 0.0 | | 0.00 | |
| YE45 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YE47 | Nationwide Building Society | 100.4 | 100.4 | 100.4 | 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 | |
| YESX | Eurostoxx 50 Options ETP | 740.5 | 740.5 | 740.5 | 0 | -5.8 | | 0.77 | |
| 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 | 110.7 | 110.7 | 110.7 | 0 | 0.0 | | 0.00 | |
| YF20 | Federative Republic Of Brazil | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YF21 | Federative Republic Of Brazil | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YF22 | Federative Republic Of Brazil | 73.96 | 73.96 | 73.96 | 2.09M | 0.00 | | 0.00 | |
| YF23 | Federative Republic Of Brazil | 101.2 | 101.2 | 101.2 | 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 | 93.13 | 93.13 | 93.13 | 0 | 0.00 | | 0.00 | |
| YF28 | Federative Republic Of Brazil | 115.5 | 115.5 | 115.5 | 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 | 93.18 | 92.76 | 92.76 | 0 | -0.04 | | 0.04 | |
| YF34 | Federative Republic Of Brazil | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YF35 | Federative Republic Of Brazil | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YF39 | Federative Republic Of Brazil | 105.5 | 105.5 | 105.5 | 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 | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| YF47 | Natwest Group PLC | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| YF50 | Westpac Banking Corporation | 99.33 | 99.33 | 99.33 | 0 | 0.00 | | 0.00 | |
| YF53 | Iwg Us Finance Llc | 103.5 | 103.5 | 103.5 | 100.0K | 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 | 99.66 | 99.66 | 99.66 | 700.0K | 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 | 781.1 | 781.1 | 781.1 | 0 | -13.8 | | 1.73 | |
| YGLX | GALAXY DIGITAL (GLXY) OPTIONS ETP | 891.3 | 882.8 | 882.8 | 100 | 6.4 | | 0.73 | |
| YHOO | Leverage Shares Public Limited Company | 699.1 | 699.1 | 699.1 | 0 | -3.8 | | 0.53 | |
| YIEL | Lyxor Euro High Yield Ucits ETF | 106.9 | 106.8 | 106.9 | 100 | -0.2 | | 0.18 | |
| YINT | INTEL (INTC) OPTIONS ETP | 1,333 | 1,213 | 1,213 | 603 | -118 | | 8.85 | |
| YIRE | IREN OPTIONS ETP | 737.8 | 734.5 | 735.8 | 232 | -41.8 | | 5.37 | |
| YJ18 | Onward Homes Limited | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| YJ86 | Scottish Hydro Electric Transmission PLC | 73.93 | 73.93 | 73.93 | 840.0K | 0.00 | | 0.00 | |
| YJ88 | Scottish Hydro Electric Transmission PLC | 91.63 | 91.63 | 91.63 | 753.0K | 0.00 | | 0.00 | |
| YJ90 | Macquarie Bank Limited | 100.3 | 100.3 | 100.3 | 6.0M | 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 | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| YL60 | Cadent Finance PLC | 79.94 | 79.94 | 79.94 | 550 | 0.00 | | 0.00 | |
| YL90 | Barclays Bank PLC | 111.0 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 | |
| YLRC | LAM RESEARCH (LRCX) OPTIONS ETP | 834.8 | 799.5 | 799.5 | 100 | -35.3 | | 4.22 | |
| YM43 | Wessex Water Services Finance PLC | 98.91 | 98.91 | 98.91 | 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 | 47.46 | 46.40 | 46.49 | 561 | -0.94 | | 1.98 | |
| YMAP | Yieldmax Big Tech Option Income ETF Gbx | 3,550 | 3,416 | 3,429 | 851 | -25 | | 0.71 | |
| YMAR | MARA (MARA) OPTIONS ETP | 920.3 | 857.0 | 857.0 | 100 | -75.6 | | 8.11 | |
| YMRV | MARVELL TECHNOLOGY (MRVL) OPTIONS ETP | 1,083 | 1,050 | 1,050 | 100 | -43 | | 3.91 | |
| YMST | Incomeshares Microstrategy Options Etp | 11.14 | 10.67 | 10.74 | 9.7K | -0.25 | | 2.26 | |
| YMUI | Micron (MU) Options ETP | 928.3 | 928.3 | 928.3 | 0 | -61.0 | | 6.17 | |
| 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 | 716.4 | 716.4 | 716.4 | 0 | 22.0 | | 3.17 | |
| YNGA | Young & Co's Brewery Plc | 755.0 | 725.0 | 747.0 | 96.7K | 10.0 | | 1.36 | |
| YNGN | Young & Co's Brewery Plc [Aim] | 648.4 | 646.0 | 646.0 | 634 | -6.0 | | 0.92 | |
| 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 | 97.36 | 97.36 | 97.36 | 0 | 0.00 | | 0.00 | |
| YO35 | Ma'aden Sukuk Limited | 101.2 | 101.2 | 101.2 | 185.0K | 0.0 | | 0.00 | |
| YORC | Leverage Shares Public Limited Company | 782.1 | 782.1 | 782.1 | 0 | -24.9 | | 3.08 | |
| YOU | Yougov Plc | 199.0 | 186.8 | 191.3 | 1.76M | -5.8 | | 2.94 | |
| YP91 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 2.0M | 0.0 | | 0.00 | |
| YQCO | QUALCOMM (QCOM) OPTIONS ETP | 1067.0 | 983.8 | 983.8 | 100 | -80.3 | | 7.54 | |
| YRIO | RIOT (RIOT) OPTIONS ETP | 892.5 | 839.1 | 839.1 | 100 | -49.9 | | 5.61 | |
| 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 | 97.05 | 97.05 | 97.05 | 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. | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| YSEM | IncomeShares Semiconductors Leaders ETP | 13.05 | 12.54 | 12.54 | 455 | -0.60 | | 4.53 | |
| YSLM | Leverage Shares Public Limited Company | 808.3 | 808.3 | 808.3 | 0 | -18.1 | | 2.19 | |
| YSMC | SUPER MICRO COMPUTER OPTIONS ETP | 681.3 | 642.9 | 642.9 | 175 | -65.9 | | 9.29 | |
| 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 | 95.65 | 95.65 | 95.65 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YT96 | Lloyds Banking Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YTSM | Leverage Shares Public Limited Company | 714.5 | 714.5 | 714.5 | 0 | -32.4 | | 4.33 | |
| YTT | Zhejiang Yongtai Technology Co. Ltd | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| YTXN | TEXAS INSTRUMENTS (TXN) OPTIONS ETP | 928.3 | 903.6 | 903.6 | 141 | -1.9 | | 0.21 | |
| YU | Yu Group PLC | 1,750 | 1,700 | 1,725 | 20.6K | -10 | | 0.58 | |
| YU- | Yu Group Plc | 1,750 | 1,700 | 1,725 | 20.6K | -10 | | 0.58 | |
| YU07 | HSBC Holdings PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| YU08 | HSBC Holdings PLC | 99.76 | 99.76 | 99.76 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YU66 | Abp Finance PLC | 96.16 | 96.16 | 96.16 | 0 | -0.98 | | 1.01 | |
| YU67 | Sse PLC | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| YU68 | Sse PLC | 99.45 | 99.45 | 99.45 | 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 | 96.70 | 96.70 | 96.70 | 0 | 0.00 | | 0.00 | |
| YUNH | Leverage Shares Public Limited Company | 767.5 | 767.5 | 767.5 | 0 | 13.0 | | 1.72 | |
| YURN | Leverage Shares Public Limited Company | 778.3 | 735.1 | 735.1 | 120 | -42.8 | | 5.50 | |
| 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 | 97.81 | 97.81 | 97.81 | 0 | 0.00 | | 0.00 | |
| YW50 | Qnb Finance Limited | 97.58 | 97.58 | 97.58 | 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YW65 | Diageo Finance PLC | 97.68 | 97.68 | 97.68 | 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 | 766.6 | 761.0 | 766.6 | 120 | 34.0 | | 4.64 | |
| 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 | 89.69 | 89.69 | 88.60 | 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 | 97.62 | 97.62 | 97.62 | 0 | -0.02 | | 0.02 | |
| YX66 | Mitsubishi Hc Capital UK PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| YX81 | Imperial Brands Finance Netherlands B.V. | 86.42 | 86.42 | 86.42 | 0 | 0.00 | | 0.00 | |
| YX99 | Morgan Stanley | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| YY09 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 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 | 99.43 | 99.43 | 99.43 | 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 | 99.98 | 99.86 | 99.98 | 0 | 0.81 | | 0.81 | |
| YY54 | Saudi Arabian Oil Company | 101.6 | 101.6 | 101.6 | 892.0K | 0.0 | | 0.00 | |
| YY55 | Saudi Arabian Oil Company | 101.7 | 101.7 | 101.5 | 0 | 0.0 | | 0.00 | |
| YY56 | Saudi Arabian Oil Company | 101.6 | 101.6 | 102.3 | 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 | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| YZ17 | British American Tobacco PLC | 99.78 | 99.74 | 99.78 | 0 | 0.00 | | 0.00 | |