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| ABIL | KYG8789K1242 | Shares | 158.20 | | 102.54 | EoD |  |  |
| ABRA | IL0011016669 | Shares | 420.50 | | 211.37 | EoD | | |
| ACCL | IL0007700169 | Shares | 186.50 | | 560.74 | EoD | | |
| ACCL.W10 | IL0077003478 | Warrants | 108 | | 0 | EoD | | |
| ACCL.W9 | IL0077002892 | Warrants | 130 | | 33.64 | EoD | | |
| ACE | IL0011716698 | Shares | 1,880 | | 348.67 | EoD | | |
| ACE.W1 | IL0011716771 | Warrants | 314.20 | | 0 | EoD | | |
| ACKR | IL0011762056 | Shares | 452.10 | | 80.23 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 165.40 | | 5,130.59 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 113.88 | | 1,103.60 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 114.14 | | 5,531.10 | EoD | | |
| ADGR.B11 | IL0018202817 | Bonds | 110.07 | | 2,811.11 | EoD | | |
| ADGR | IL0018200837 | Shares | 604.20 | | 1,061.46 | EoD | | |
| ADKA | IL0011436438 | Shares | 527.50 | | 567.45 | EoD | | |
| ARDM | IL0003630105 | Shares | 220.60 | | 775.13 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 101.27 | | 568.12 | EoD | | |
| AFHL | IL0005780130 | Shares | 20,360 | | 166.21 | EoD | | |
| AFHL.B4 | IL0057801685 | Bonds | 116.70 | | 3,047.96 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 104 | | 1,019.64 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 108.06 | | 2,055.13 | EoD | | |
| AFPR.B10 | IL0011608788 | Bonds | 105.54 | | 690.55 | EoD | | |
| AFPR.B11 | IL0011716284 | Bonds | 106.33 | | 4,572.35 | EoD | | |
| AFPR.B12 | IL0011737645 | Bonds | 102.70 | | 1,206.65 | EoD | | |
| AFPR.B13 | IL0011782922 | Bonds | 99.44 | | 11,971.17 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 114.46 | | 3,325.34 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 106.32 | | 1,277.13 | EoD | | |
| AFPR | IL0010913544 | Shares | 15,480 | | 6,257.66 | EoD | | |
| AFID | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 102.96 | | 229.08 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 104.11 | | 792.46 | EoD | | |
| AFRE.B5 | IL0011628257 | Bonds | 103.47 | | 357.99 | EoD | | |
| AFRE | IL0010979487 | Shares | 16,950 | | 1,425.66 | EoD | | |
| AICS | IL0001690119 | Shares | 217.20 | | 1.63 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 113.69 | | 3,167.59 | EoD | | |
| ARPT.B9 | IL0011609448 | Bonds | 102.95 | | 1,037.41 | EoD | | |
| ARPT | IL0010958358 | Shares | 5,519 | | 11,833.17 | EoD | | |
| ARTS | IL0011733768 | Shares | 561.40 | | 94.88 | EoD | | |
| ALBA | IL0006250125 | Shares | 5,960 | | 1,027.83 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 100.87 | | 210.17 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 102.03 | | 600.09 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 106.10 | | 2,430.20 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 103 | | 15,353.70 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 102.05 | | 1,305.57 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 18.56 | | 0 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 62.10 | | 0 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 18.28 | | 0 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 87 | | 0 | EoD | | |
| ALMD | IL0011014508 | Shares | 57.60 | | 29.13 | EoD | | |
| ALLT | IL0010996549 | Shares | 5,947 | | 1,780.44 | EoD | | |
| AMDA.L | IL0011689622 | Participating Unit | 622.20 | | 49.33 | EoD | | |
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