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| ALD.W3 | IL0011360430 | Warrants | 118.30 | | 0 | EoD |  |  |
| ALD | IL0010840036 | Shares | 343.90 | | 2.61 | EoD | | |
| ABIL | KYG8789K1242 | Shares | 565.50 | | 43.87 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 154.51 | | 2,115 | EoD | | |
| ADGR.B7 | IL0018201587 | Bonds | 112.57 | | 103.92 | EoD | | |
| ADGR.B8 | IL0018201744 | Bonds | 107.40 | | 1,534.33 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 114.58 | | 4,888.97 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 104.14 | | 3,208.38 | EoD | | |
| ADGR | IL0018200837 | Shares | 661.90 | | 93.64 | EoD | | |
| ADKA | IL0011436438 | Shares | 598.90 | | 0.77 | EoD | | |
| ADO | IL0005050161 | Shares | 7,919 | | 390.02 | EoD | | |
| ADO.B7 | IL0050502405 | Bonds | 112.03 | | 913.15 | EoD | | |
| ADO.B8 | IL0050502652 | Bonds | 109.78 | | 592.95 | EoD | | |
| ARCS | IL0011411423 | Shares | 1,495 | | 76.55 | EoD | | |
| ARSP.B3 | IL0011275471 | Bonds | 105.40 | | 451.58 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 101.03 | | 417.83 | EoD | | |
| AFHL | IL0005780130 | Shares | 20,220 | | 141.46 | EoD | | |
| AFHL.B3 | IL0057800935 | Bonds | 104.59 | | 23.23 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 104.10 | | 70.91 | EoD | | |
| AFIL | IL0006110121 | Shares | 11.80 | | 6.65 | EoD | | |
| AFIL.B26 | IL0061103656 | Bonds | 47.84 | | 246.88 | EoD | | |
| AFIL.B27 | IL0061104316 | Bonds | 45 | | 11.96 | EoD | | |
| AFIL.B28 | IL0061104803 | Bonds | 55.32 | | 12.26 | EoD | | |
| AFID-L | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFPR | IL0010913544 | Shares | 9,990 | | 352.26 | EoD | | |
| AFPR.B6 | IL0011295503 | Bonds | 108.04 | | 37.96 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 108.09 | | 4,741.99 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 102.80 | | 8,457.24 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 106.83 | | 819.76 | EoD | | |
| AFPR.B5 | IL0011222333 | Bonds | 109.80 | | 24.60 | EoD | | |
| AFRE.B2 | IL0011260937 | Bonds | 108.52 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 104.20 | | 150.74 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 98.97 | | 39.52 | EoD | | |
| AFRE | IL0010979487 | Shares | 7,020 | | 24.01 | EoD | | |
| ARPT.B4 | IL0011304263 | Bonds | 102.10 | | 206.24 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 108.85 | | 991.81 | EoD | | |
| ARPT.B7 | IL0011401101 | Bonds | 109.56 | | 497.03 | EoD | | |
| ARPT | IL0010958358 | Shares | 6,076 | | 11,789.60 | EoD | | |
| ALBA | IL0006250125 | Shares | 2,934 | | 101.38 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 101.68 | | 289.36 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 100.48 | | 686.90 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 103.80 | | 2,897.05 | EoD | | |
| ALMO | IL0007440113 | Shares | 368.90 | | 22.37 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 83.15 | | 319.52 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 87.27 | | 424.40 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 69.86 | | 464.14 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 91.90 | | 1,049.58 | EoD | | |
| ALMD.W8 | IL0011556540 | Warrants | 7.90 | | 0 | EoD | | |
| ALMD.W9 | IL0011556623 | Warrants | 18.40 | | 0 | EoD | | |
| ALMD | IL0011014508 | Shares | 61.50 | | 615.03 | EoD | | |
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