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| ALD | IL0010840036 | Shares | 186.20 | | 20.05 | EoD |  |  |
| ABIL | KYG8789K1242 | Shares | 76.60 | | 10.49 | EoD | | |
| ACCL | IL0007700169 | Shares | 164.80 | | 1,296.09 | EoD | | |
| ACCL.W9 | IL0077002892 | Warrants | 100.60 | | 135.94 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 155.03 | | 8,644.47 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 106.63 | | 1,363.26 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 100.68 | | 929.36 | EoD | | |
| ADGR | IL0018200837 | Shares | 413.90 | | 259.25 | EoD | | |
| ADKA | IL0011436438 | Shares | 623.60 | | 45.38 | EoD | | |
| ARDM | IL0003630105 | Shares | 195.30 | | 5,698.37 | EoD | | |
| ARSP.B3 | IL0011275471 | Bonds | 102.04 | | 446.37 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 101.16 | | 303.62 | EoD | | |
| AFHL | IL0005780130 | Shares | 10,080 | | 306.02 | EoD | | |
| AFHL.B4 | IL0057801685 | Bonds | 103.02 | | 492.15 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 99.10 | | 49.47 | EoD | | |
| AFPR.B6 | IL0011295503 | Bonds | 101.84 | | 0 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 103.56 | | 1,580.69 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 98.34 | | 3,595.48 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 101.70 | | 3,078.85 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 107.84 | | 333.27 | EoD | | |
| AFPR | IL0010913544 | Shares | 8,424 | | 9,455.49 | EoD | | |
| AFID | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 104.60 | | 228.05 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 104.05 | | 807.33 | EoD | | |
| AFRE.B5 | IL0011628257 | Bonds | 100.39 | | 985.72 | EoD | | |
| AFRE | IL0010979487 | Shares | 9,704 | | 287.79 | EoD | | |
| AICS | IL0001690119 | Shares | 211.30 | | 15.38 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 107.75 | | 8,002.28 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 96.88 | | 105.01 | EoD | | |
| ARPT | IL0010958358 | Shares | 3,555 | | 31,275.45 | EoD | | |
| ALBA | IL0006250125 | Shares | 7,370 | | 801.37 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 99.25 | | 291.95 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 96.23 | | 898.62 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 94.78 | | 518.65 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 89.46 | | 5,540.83 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 92.55 | | 691.45 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 76.72 | | 3,216.83 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 77.71 | | 1,585.86 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 62.61 | | 2,183.43 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 99.27 | | 677.42 | EoD | | |
| ALMD.W9 | IL0011556623 | Warrants | 9.90 | | 0 | EoD | | |
| ALMD | IL0011014508 | Shares | 45.20 | | 11.05 | EoD | | |
| ALLT | IL0010996549 | Shares | 3,234 | | 1,778.86 | EoD | | |
| ALMA | IL0011368292 | Shares | 284.10 | | 74.14 | EoD | | |
| ALMA.B4 | IL0011406233 | Bonds | 101.05 | | 26.80 | EoD | | |
| ALMA.B5 | IL0011434037 | Bonds | 103.88 | | 79.98 | EoD | | |
| ALGS | IL0011176885 | Shares | 1,050 | | 2.95 | EoD | | |
| BSI.B5 | IL0011556219 | Bonds | 102.14 | | 90.31 | EoD | | |
| ALHE.B9 | IL0039003541 | Bonds | 110.77 | | 3,554.25 | EoD | | |
| ALHE.B10 | IL0039003624 | Bonds | 102.04 | | 8,488.42 | EoD | | |
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