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| ALD | IL0010840036 | Shares | 193.10 | | 1.88 | EoD |  |  |
| ABIL | KYG8789K1242 | Shares | 195.50 | | 78.34 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 162.58 | | 3,141.18 | EoD | | |
| ADGR.B7 | IL0018201587 | Bonds | 109.55 | | 0 | EoD | | |
| ADGR.B8 | IL0018201744 | Bonds | 106.14 | | 573.84 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 116.28 | | 1,077.38 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 110.40 | | 5,310.55 | EoD | | |
| ADGR | IL0018200837 | Shares | 839.70 | | 2,942.17 | EoD | | |
| ADKA | IL0011436438 | Shares | 496.60 | | 33.33 | EoD | | |
| ADO.B7 | IL0050502405 | Bonds | 109.70 | | 404.70 | EoD | | |
| ADO.B8 | IL0050502652 | Bonds | 111.77 | | 957.75 | EoD | | |
| ARSP.B3 | IL0011275471 | Bonds | 103.77 | | 1,322.50 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 100.66 | | 556.04 | EoD | | |
| AFHL | IL0005780130 | Shares | 15,120 | | 1,492.36 | EoD | | |
| AFHL.B3 | IL0057800935 | Bonds | 103.80 | | 0 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 102.20 | | 109.01 | EoD | | |
| AFPR.B6 | IL0011295503 | Bonds | 105.32 | | 663.77 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 108.41 | | 389.89 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 103.66 | | 237.27 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 109.49 | | 533.30 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 109.16 | | 208.01 | EoD | | |
| AFPR | IL0010913544 | Shares | 13,760 | | 7,260.43 | EoD | | |
| AFIL | IL0006110121 | Shares | 9.80 | | 0 | EoD | | |
| AFIL.B26 | IL0061103656 | Bonds | 56.49 | | 476.92 | EoD | | |
| AFIL.B27 | IL0061104316 | Bonds | 54.85 | | 506.48 | EoD | | |
| AFIL.B28 | IL0061104803 | Bonds | 69.46 | | 52.76 | EoD | | |
| AFID | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFRE.B2 | IL0011260937 | Bonds | 105.45 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 104.15 | | 285.69 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 104.01 | | 772.11 | EoD | | |
| AFRE | IL0010979487 | Shares | 9,898 | | 117.93 | EoD | | |
| AICS | IL0001690119 | Shares | 23.30 | | 1.98 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 112.81 | | 2,486.01 | EoD | | |
| ARPT.B7 | IL0011401101 | Bonds | 108.90 | | 111.92 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 100.47 | | 197.32 | EoD | | |
| ARPT | IL0010958358 | Shares | 6,373 | | 5,174.09 | EoD | | |
| ALBA | IL0006250125 | Shares | 2,088 | | 47.69 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 101.79 | | 257 | EoD | | |
| ALBR.CP7 | IL0011581464 | Bonds | 992.20 | | 16.11 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 101.78 | | 1,215.91 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 104.38 | | 3,524.38 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 100.35 | | 928.89 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 102.28 | | 600.08 | EoD | | |
| ALMO | IL0007440113 | Shares | 297.30 | | 60.49 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 77.51 | | 2,304.68 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 91.15 | | 244.50 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 67.44 | | 271.98 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 95.49 | | 232.20 | EoD | | |
| ALMD.W9 | IL0011556623 | Warrants | 13 | | 0.02 | EoD | | |
| ALMD | IL0011014508 | Shares | 50.10 | | 9.21 | EoD | | |
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