| YADI | Leverage Shares Public Limited Company | 856.8 | 850.0 | 850.0 | 100 | 17.5 | | 2.10 | |
| YAMA | Leverage Shares Public Limited Company | 855.5 | 855.5 | 855.5 | 0 | 19.6 | | 2.35 | |
| YAMD | Incomeshares Amd Options Etp | 62.21 | 60.92 | 62.21 | 372 | 2.23 | | 3.72 | |
| YARI | Leverage Shares Public Limited Company | 886.5 | 866.9 | 866.9 | 428 | 10.6 | | 1.24 | |
| YARM | Leverage Shares Public Limited Company | 1,229 | 1,204 | 1,229 | 100 | 40 | | 3.36 | |
| YASM | Leverage Shares Public Limited Company | 872.5 | 856.9 | 856.9 | 107 | -1.9 | | 0.22 | |
| YB38 | Albion No.7 PLC | 100.1 | 100.1 | 100.1 | 12.0M | 0.0 | | 0.00 | |
| YB41 | Tp Icap Finance PLC | 101.6 | 101.6 | 101.6 | 0 | 0.4 | | 0.42 | |
| 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 | 848.3 | 823.3 | 844.4 | 100 | 14.9 | | 1.79 | |
| YBMN | Leverage Shares Public Limited Company | 683.5 | 670.0 | 683.5 | 100 | 8.6 | | 1.28 | |
| YBRK | Leverage Shares Public Limited Company | 750.0 | 740.5 | 740.5 | 185 | -13.6 | | 1.81 | |
| 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 | 96.93 | 96.93 | 96.93 | 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 | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| YCA | Yellow Cake Plc | 585.0 | 573.0 | 581.0 | 926.1K | 9.0 | | 1.57 | |
| YCPR | Leverage Shares Public Limited Company | 810.0 | 786.8 | 798.4 | 100 | 24.1 | | 3.12 | |
| YCRC | Leverage Shares Public Limited Company | 560.5 | 530.0 | 530.0 | 100 | -31.9 | | 5.67 | |
| YCRW | Leverage Shares Public Limited Company | 776.8 | 766.8 | 767.0 | 710 | 6.8 | | 0.89 | |
| 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 | 98.27 | 98.27 | 98.27 | 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 | 100.5 | 100.5 | 100.5 | 0 | -0.1 | | 0.11 | |
| 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 | 0.0 | | 0.00 | |
| 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 | 92.08 | 92.08 | 92.08 | 0 | 0.15 | | 0.16 | |
| 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 | Leverage Shares Public Limited Company | 785.3 | 770.8 | 773.1 | 181 | 7.3 | | 0.95 | |
| 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 | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| YF20 | Federative Republic Of Brazil | 97.91 | 97.91 | 97.91 | 0 | 0.00 | | 0.00 | |
| YF21 | Federative Republic Of Brazil | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YF22 | Federative Republic Of Brazil | 71.90 | 71.90 | 71.90 | 0 | 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 | 92.24 | 92.24 | 92.24 | 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 | 0.00 | | 0.00 | |
| YF34 | Federative Republic Of Brazil | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YF35 | Federative Republic Of Brazil | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 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 | 99.71 | 99.71 | 99.71 | 0 | 0.08 | | 0.08 | |
| 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 | 98.15 | 98.15 | 98.15 | 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 | 746.5 | 738.3 | 741.0 | 100 | 16.9 | | 2.33 | |
| YGLX | Leverage Shares Public Limited Company | 886.3 | 862.8 | 884.3 | 100 | 37.9 | | 4.47 | |
| YHOO | Leverage Shares Public Limited Company | 700.5 | 686.8 | 699.1 | 100 | 7.3 | | 1.05 | |
| YIEL | Lyxor Euro High Yield Ucits ETF | 107.2 | 107.2 | 107.2 | 100 | 0.3 | | 0.28 | |
| YINT | Leverage Shares Public Limited Company | 1,320 | 1,315 | 1,320 | 155 | 20 | | 1.50 | |
| YIRE | Leverage Shares Public Limited Company | 850.4 | 841.3 | 850.4 | 125 | 38.3 | | 4.71 | |
| 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 | 100.1 | 100.1 | 100.1 | 0 | -0.1 | | 0.13 | |
| 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 | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| YK59 | HSBC Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YK60 | Lloyds Bank PLC | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| YL60 | Cadent Finance PLC | 89.96 | 89.96 | 89.96 | 0 | 0.00 | | 0.00 | |
| YL90 | Barclays Bank PLC | 112.6 | 112.6 | 112.6 | 0 | 0.0 | | 0.00 | |
| YLRC | Leverage Shares Public Limited Company | 927.5 | 919.6 | 919.6 | 100 | 20.0 | | 2.22 | |
| YM42 | Wessex Water Services Finance PLC | 99.41 | 99.41 | 99.41 | 0 | 99.41 | | ∞ | |
| YM43 | Wessex Water Services Finance PLC | 100.1 | 100.1 | 100.1 | 0 | 1.7 | | 1.75 | |
| YM87 | Hexagon Housing Association Limited | 63.88 | 63.88 | 63.88 | 0 | 0.00 | | 0.00 | |
| YMAG | Yieldmax Big Tech Option Income ETF USD | 47.16 | 46.44 | 46.67 | 1.4K | 0.44 | | 0.95 | |
| YMAP | Yieldmax Big Tech Option Income ETF Gbx | 4,000 | 3,433 | 3,462 | 6.8K | -1 | | 0.04 | |
| YMAR | Leverage Shares Public Limited Company | 1,061 | 1,034 | 1,061 | 100 | 43 | | 4.20 | |
| YMRV | Leverage Shares Public Limited Company | 1,329 | 1,299 | 1,299 | 100 | 43 | | 3.44 | |
| YMST | Incomeshares Microstrategy Options Etp | 9.883 | 9.688 | 9.795 | 2.1K | 0.155 | | 1.61 | |
| YMUI | Leverage Shares Public Limited Company | 1,106 | 1,018 | 1,087 | 100 | 85 | | 8.52 | |
| 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 | 726.5 | 717.5 | 717.5 | 100 | -7.0 | | 0.97 | |
| YNGA | Young & Co's Brewery Plc | 783.0 | 757.0 | 773.0 | 85.6K | 13.0 | | 1.71 | |
| YNGN | Young & Co's Brewery Plc [Aim] | 660.0 | 624.0 | 630.0 | 18.4K | -14.0 | | 2.17 | |
| 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 | 97.60 | 97.44 | 97.60 | 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 | 842.3 | 831.3 | 836.6 | 100 | 2.6 | | 0.31 | |
| YOU | Yougov Plc | 209.0 | 202.6 | 205.2 | 610.4K | 0.6 | | 0.29 | |
| 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 | 1,123 | 1,090 | 1,123 | 100 | 39 | | 3.60 | |
| YRIO | Leverage Shares Public Limited Company | 958.1 | 932.3 | 958.1 | 100 | 37.0 | | 4.02 | |
| 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 | 97.55 | 97.53 | 97.53 | 0 | 0.48 | | 0.49 | |
| 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. | 97.49 | 97.49 | 97.49 | 0 | 0.00 | | 0.00 | |
| YSEM | Leverage Shares Public Limited Company | 14.12 | 14.04 | 14.11 | 370 | 0.41 | | 2.98 | |
| YSLM | Leverage Shares Public Limited Company | 767.0 | 752.3 | 760.8 | 100 | 16.1 | | 2.17 | |
| YSMC | Leverage Shares Public Limited Company | 737.6 | 732.5 | 737.6 | 100 | 16.5 | | 2.29 | |
| 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 | 783.9 | 775.3 | 783.9 | 100 | 8.1 | | 1.05 | |
| YTT | Zhejiang Yongtai Technology Co. Ltd | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| YTXN | Leverage Shares Public Limited Company | 986.3 | 971.5 | 986.3 | 100 | 16.1 | | 1.66 | |
| YU | Yu Group PLC | 1,770 | 1,700 | 1,740 | 22.1K | 30 | | 1.75 | |
| YU- | Yu Group Plc | 1,770 | 1,700 | 1,740 | 20.0K | 30 | | 1.75 | |
| YU07 | HSBC Holdings PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| YU08 | HSBC Holdings PLC | 99.86 | 99.86 | 99.86 | 0 | 0.10 | | 0.10 | |
| 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 | 0.1 | | 0.06 | |
| YU66 | Abp Finance PLC | 98.43 | 98.43 | 98.43 | 0 | 0.76 | | 0.78 | |
| YU67 | Sse PLC | 98.87 | 98.87 | 98.87 | 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 | 767.3 | 752.9 | 752.9 | 175 | -11.9 | | 1.55 | |
| YURN | Leverage Shares Public Limited Company | 717.0 | 694.8 | 711.6 | 141 | 20.8 | | 3.00 | |
| 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 | 97.19 | 97.19 | 97.19 | 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 | |
| YW84 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| YWTI | Leverage Shares Public Limited Company | 756.1 | 737.0 | 756.1 | 611 | -12.4 | | 1.61 | |
| 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 | 89.54 | 89.54 | 89.55 | 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 | 98.28 | 98.28 | 98.28 | 0 | 0.00 | | 0.00 | |
| YX66 | Mitsubishi Hc Capital UK PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| YX81 | Imperial Brands Finance PLC | 85.60 | 85.60 | 85.60 | 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 | 99.24 | 99.24 | 99.24 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| YY56 | Saudi Arabian Oil Company | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 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 | |