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| ABRA | IL0011016669 | Shares | 279.60 | | 21.16 | EoD |  |  |
| ACCL | IL0007700169 | Shares | 91.20 | | 75.34 | EoD | | |
| ACCL.W10 | IL0077003478 | Warrants | 1.20 | | 0 | EoD | | |
| ACKR | IL0011762056 | Shares | 572.60 | | 590.79 | EoD | | |
| ACRO.B1 | IL0011885725 | Bonds | 97.71 | | 1,820.19 | EoD | | |
| ACRO | IL0011849028 | Shares | 4,034 | | 1,172.15 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 152.96 | | 1,999.27 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 116.40 | | 1,160.26 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 114.55 | | 1,141.52 | EoD | | |
| ADGR.B11 | IL0018202817 | Bonds | 107.88 | | 5,354.65 | EoD | | |
| ADGR.B12 | IL0018203310 | Bonds | 93.16 | | 2,488.76 | EoD | | |
| ADGR | IL0018200837 | Shares | 487.10 | | 25.23 | EoD | | |
| ARDM | IL0003630105 | Shares | 93 | | 689.32 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 102.81 | | 7.01 | EoD | | |
| AFHL | IL0005780130 | Shares | 9,421 | | 27.79 | EoD | | |
| AFHL.B4 | IL0057801685 | Bonds | 111.80 | | 357.08 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 92.28 | | 410.88 | EoD | | |
| AFPR.B11 | IL0011716284 | Bonds | 112.19 | | 1,153.85 | EoD | | |
| AFPR.B12 | IL0011737645 | Bonds | 91.39 | | 780.70 | EoD | | |
| AFPR.B13 | IL0011782922 | Bonds | 100.90 | | 857.11 | EoD | | |
| AFPR.B14 | IL0011845307 | Bonds | 98.01 | | 180.36 | EoD | | |
| AFPR.B15 | IL0011996035 | Bonds | 105.26 | | 297.88 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 113.82 | | 984.43 | EoD | | |
| AFPR | IL0010913544 | Shares | 15,270 | | 55.12 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 98.07 | | 13.37 | EoD | | |
| AFRE.B5 | IL0011628257 | Bonds | 94.71 | | 194.46 | EoD | | |
| AFRE | IL0010979487 | Shares | 21,860 | | 880.07 | EoD | | |
| AICS-M | IL0001690119 | Shares | 42.20 | | 0 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 112.69 | | 1,508.59 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 98.70 | | 1,606.61 | EoD | | |
| ARPT.B11 | IL0011959991 | Bonds | 99.13 | | 368.58 | EoD | | |
| ARPT | IL0010958358 | Shares | 5,673 | | 13,008.65 | EoD | | |
| ARPT.B10 | IL0011959819 | Bonds | 99.38 | | 130.69 | EoD | | |
| ARTS | IL0011733768 | Shares | 45.10 | | 27.34 | EoD | | |
| ARTS.W1 | IL0011990335 | Warrants | 19.10 | | 0 | EoD | | |
| ALAR | IL0010838568 | Shares | 1,015 | | 4,192.16 | EoD | | |
| ALBA | IL0006250125 | Shares | 1,636 | | 120.89 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 114.20 | | 2.09 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 109.80 | | 813.54 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 96.97 | | 202.49 | EoD | | |
| ALBR.B19 | IL0011918245 | Bonds | 105.46 | | 1,862.68 | EoD | | |
| ALBR.B20 | IL0011918328 | Bonds | 100.35 | | 321.41 | EoD | | |
| ALMD | IL0011014508 | Shares | 39 | | 5.23 | EoD | | |
| ALLT | IL0010996549 | Shares | 795.50 | | 7.68 | EoD | | |
| AMDA | IL0011689622 | Participating Unit | 172.50 | | 0 | EoD | | |
| ALMA | IL0011368292 | Shares | 792.50 | | 15.01 | EoD | | |
| ALMA.B10 | IL0012016155 | Bonds | 105.50 | | 76.27 | EoD | | |
| ALMA.B7 | IL0011785321 | Bonds | 99.32 | | 0 | EoD | | |
| ALMA.B8 | IL0011852303 | Bonds | 106.64 | | 37.33 | EoD | | |
| ALMA.B9 | IL0011892242 | Bonds | 100.32 | | 0 | EoD | | |
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