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| ALD | IL0010840036 | Shares | 172.90 | | 0 | EoD |  |  |
| ABIL | KYG8789K1242 | Shares | 114.80 | | 7.16 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 163.65 | | 2,559.44 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 114.70 | | 494.59 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 112.32 | | 754.53 | EoD | | |
| ADGR | IL0018200837 | Shares | 842.10 | | 2,055.59 | EoD | | |
| ADKA | IL0011436438 | Shares | 720.70 | | 71.49 | EoD | | |
| ADO.B7 | IL0050502405 | Bonds | 105.20 | | 446.81 | EoD | | |
| ADO.B8 | IL0050502652 | Bonds | 102.98 | | 1,185.12 | EoD | | |
| ARSP.B3 | IL0011275471 | Bonds | 103.89 | | 214.90 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 101.14 | | 359.51 | EoD | | |
| AFHL | IL0005780130 | Shares | 13,630 | | 601.44 | EoD | | |
| AFHL.B3 | IL0057800935 | Bonds | 102.18 | | 204.75 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 101 | | 3.03 | EoD | | |
| AFPR.B6 | IL0011295503 | Bonds | 106.44 | | 0 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 109.20 | | 523.17 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 104.79 | | 58.80 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 110.75 | | 834.13 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 109.99 | | 133.70 | EoD | | |
| AFPR | IL0010913544 | Shares | 14,670 | | 2,622.85 | EoD | | |
| AFIL | IL0006110121 | Shares | 9.80 | | 0 | EoD | | |
| AFIL.B26 | IL0061103656 | Bonds | 55.21 | | 0 | EoD | | |
| AFIL.B27 | IL0061104316 | Bonds | 53.58 | | 0 | EoD | | |
| AFIL.B28 | IL0061104803 | Bonds | 67.50 | | 0 | EoD | | |
| AFID | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFRE.B2 | IL0011260937 | Bonds | 105.65 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 105.21 | | 83.62 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 105.17 | | 166.93 | EoD | | |
| AFRE | IL0010979487 | Shares | 10,870 | | 65.66 | EoD | | |
| AICS | IL0001690119 | Shares | 22.30 | | 0 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 112.70 | | 15,207.88 | EoD | | |
| ARPT.B7 | IL0011401101 | Bonds | 108.88 | | 44.22 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 100.52 | | 9,099.22 | EoD | | |
| ARPT | IL0010958358 | Shares | 6,410 | | 5,782.29 | EoD | | |
| ALBA | IL0006250125 | Shares | 2,177 | | 97.11 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 102.18 | | 1,084.81 | EoD | | |
| ALBR.CP7 | IL0011581464 | Bonds | 993.53 | | 30.41 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 102.65 | | 642.53 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 104.93 | | 2,460.79 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 101.49 | | 491.85 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 102.53 | | 809.78 | EoD | | |
| ALMO | IL0007440113 | Shares | 277.50 | | 34.79 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 83.48 | | 569.03 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 93.89 | | 1,852.88 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 68.75 | | 706.04 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 94.42 | | 203.77 | EoD | | |
| ALMD.W9 | IL0011556623 | Warrants | 10.70 | | 0.22 | EoD | | |
| ALMD | IL0011014508 | Shares | 52.80 | | 102.18 | EoD | | |
| ALLT | IL0010996549 | Shares | 3,304 | | 794.53 | EoD | | |
| ALMA.B3 | IL0011366882 | Bonds | 104.80 | | 18.21 | EoD | | |
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