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| ABRA | IL0011016669 | Shares | 240.40 | | 352.46 | EoD |  |  |
| ACCL | IL0007700169 | Shares | 91.80 | | 66.75 | EoD | | |
| ACCL.W10 | IL0077003478 | Warrants | 2.90 | | 0 | EoD | | |
| ACKR | IL0011762056 | Shares | 488.30 | | 102.18 | EoD | | |
| ACRO.B1 | IL0011885725 | Bonds | 96.10 | | 197.80 | EoD | | |
| ACRO | IL0011849028 | Shares | 3,471 | | 1,757.53 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 147.13 | | 4,480.26 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 115.42 | | 1,731.36 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 115.25 | | 495.54 | EoD | | |
| ADGR.B11 | IL0018202817 | Bonds | 108.20 | | 349.94 | EoD | | |
| ADGR.B12 | IL0018203310 | Bonds | 93.50 | | 232.28 | EoD | | |
| ADGR.B13 | IL0012071580 | Bonds | 100.18 | | 1,220.55 | EoD | | |
| ADGR | IL0018200837 | Shares | 419.40 | | 106.18 | EoD | | |
| ARDM | IL0003630105 | Shares | 83.20 | | 532.09 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 100.76 | | 0.04 | EoD | | |
| AFHL | IL0005780130 | Shares | 9,138 | | 21.57 | EoD | | |
| AFHL.B4 | IL0057801685 | Bonds | 111.13 | | 728.52 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 92.55 | | 183.77 | EoD | | |
| AFPR.B11 | IL0011716284 | Bonds | 111.42 | | 3,699.47 | EoD | | |
| AFPR.B12 | IL0011737645 | Bonds | 92.02 | | 533.38 | EoD | | |
| AFPR.B13 | IL0011782922 | Bonds | 99.80 | | 2,011.68 | EoD | | |
| AFPR.B14 | IL0011845307 | Bonds | 97.30 | | 2,578.93 | EoD | | |
| AFPR.B15 | IL0011996035 | Bonds | 104.80 | | 227.04 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 113.71 | | 1,703.06 | EoD | | |
| AFPR | IL0010913544 | Shares | 16,210 | | 420.14 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 98.88 | | 15.08 | EoD | | |
| AFRE.B5 | IL0011628257 | Bonds | 94.99 | | 90.75 | EoD | | |
| AFRE | IL0010979487 | Shares | 20,500 | | 1,597.52 | EoD | | |
| AICS-M | IL0001690119 | Shares | 45 | | 0 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 113.08 | | 1,515.74 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 98.12 | | 1,643.59 | EoD | | |
| ARPT.B11 | IL0011959991 | Bonds | 98.16 | | 118.40 | EoD | | |
| ARPT | IL0010958358 | Shares | 5,317 | | 3,861.23 | EoD | | |
| ARPT.B10 | IL0011959819 | Bonds | 99.88 | | 494.12 | EoD | | |
| ARTS | IL0011733768 | Shares | 39 | | 0 | EoD | | |
| ARTS.W1 | IL0011990335 | Warrants | 19.10 | | 0 | EoD | | |
| ALAR | IL0010838568 | Shares | 1,500 | | 12,123.92 | EoD | | |
| ALBA | IL0006250125 | Shares | 1,279 | | 250.23 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 110.73 | | 801.21 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 98.07 | | 206.49 | EoD | | |
| ALBR.B19 | IL0011918245 | Bonds | 105.65 | | 1,914.81 | EoD | | |
| ALBR.B20 | IL0011918328 | Bonds | 100.12 | | 626.35 | EoD | | |
| ALMD | IL0011014508 | Shares | 33.80 | | 1.97 | EoD | | |
| ALLT | IL0010996549 | Shares | 874.70 | | 17.70 | EoD | | |
| AMDA | IL0011689622 | Participating Unit | 180.80 | | 0 | EoD | | |
| ALMA | IL0011368292 | Shares | 639.40 | | 10.72 | EoD | | |
| ALMA.B10 | IL0012016155 | Bonds | 105.25 | | 0 | EoD | | |
| ALMA.B7 | IL0011785321 | Bonds | 98.32 | | 0 | EoD | | |
| ALMA.B8 | IL0011852303 | Bonds | 108.58 | | 0 | EoD | | |
| ALMA.B9 | IL0011892242 | Bonds | 100.20 | | 53.45 | EoD | | |
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