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| ALD | IL0010840036 | Shares | 289.60 | | 3.29 | EoD |  |  |
| ABIL | KYG8789K1242 | Shares | 220.70 | | 71.53 | EoD | | |
| ADAMA.B2 | IL0011109159 | Bonds | 161.31 | | 7,867.87 | EoD | | |
| ADGR.B7 | IL0018201587 | Bonds | 108.97 | | 0 | EoD | | |
| ADGR.B8 | IL0018201744 | Bonds | 104.92 | | 320.24 | EoD | | |
| ADGR.B9 | IL0018201900 | Bonds | 112.71 | | 771.37 | EoD | | |
| ADGR.B10 | IL0018202080 | Bonds | 106.31 | | 168.79 | EoD | | |
| ADGR | IL0018200837 | Shares | 681.20 | | 165.42 | EoD | | |
| ADKA | IL0011436438 | Shares | 417.40 | | 16.91 | EoD | | |
| ADO | IL0005050161 | Shares | 5,226 | | 809.81 | EoD | | |
| ADO.B7 | IL0050502405 | Bonds | 109.08 | | 1,018.69 | EoD | | |
| ADO.B8 | IL0050502652 | Bonds | 109.41 | | 1,030.19 | EoD | | |
| ARCS | IL0011411423 | Shares | 1,520 | | 482.50 | EoD | | |
| ARSP.B3 | IL0011275471 | Bonds | 103.78 | | 291.16 | EoD | | |
| ARSP.B4 | IL0011331316 | Bonds | 100.35 | | 1,038 | EoD | | |
| AFHL | IL0005780130 | Shares | 18,480 | | 24,075.68 | EoD | | |
| AFHL.B3 | IL0057800935 | Bonds | 103.17 | | 0 | EoD | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 102.50 | | 941.09 | EoD | | |
| AFPR.B6 | IL0011295503 | Bonds | 104.83 | | 12.91 | EoD | | |
| AFPR.B7 | IL0011322323 | Bonds | 107.92 | | 770.54 | EoD | | |
| AFPR.B8 | IL0011422313 | Bonds | 105.49 | | 579.02 | EoD | | |
| AFPR.B9 | IL0011564700 | Bonds | 110.42 | | 271.70 | EoD | | |
| AFPR | IL0010913544 | Shares | 10,980 | | 2,175.97 | EoD | | |
| AFIL | IL0006110121 | Shares | 10.30 | | 58.86 | EoD | | |
| AFIL.B26 | IL0061103656 | Bonds | 49.75 | | 3,212.53 | EoD | | |
| AFIL.B27 | IL0061104316 | Bonds | 47.99 | | 414.31 | EoD | | |
| AFIL.B28 | IL0061104803 | Bonds | 64.07 | | 1,519.60 | EoD | | |
| AFID | IL0008000114 | Shares | 451 | | 0 | EoD | | |
| AFRE.B2 | IL0011260937 | Bonds | 108.24 | | 0 | EoD | | |
| AFRE.B3 | IL0011356982 | Bonds | 105.45 | | 2,356.69 | EoD | | |
| AFRE.B4 | IL0011426454 | Bonds | 102.20 | | 1,130.56 | EoD | | |
| AFRE | IL0010979487 | Shares | 8,258 | | 69.62 | EoD | | |
| ARPT.B5 | IL0011334872 | Bonds | 111.40 | | 6,199.35 | EoD | | |
| ARPT.B7 | IL0011401101 | Bonds | 108.20 | | 1,731.42 | EoD | | |
| ARPT | IL0010958358 | Shares | 6,889 | | 4,286.27 | EoD | | |
| ALBA | IL0006250125 | Shares | 1,906 | | 138.69 | EoD | | |
| ALBR.B14 | IL0011325623 | Bonds | 101.87 | | 366.16 | EoD | | |
| ALBR.CP7 | IL0011581464 | Bonds | 985.60 | | 515.55 | EoD | | |
| ALBR.B15 | IL0011385361 | Bonds | 101.85 | | 2,221.15 | EoD | | |
| ALBR.B16 | IL0011398232 | Bonds | 104.55 | | 604.79 | EoD | | |
| ALBR.B17 | IL0011587321 | Bonds | 100.76 | | 200.52 | EoD | | |
| ALBR.B18 | IL0011587404 | Bonds | 101.53 | | 1,872.50 | EoD | | |
| ALMO | IL0007440113 | Shares | 325.20 | | 41.29 | EoD | | |
| ALYR.B2 | IL0011397812 | Bonds | 80.60 | | 551.18 | EoD | | |
| ALYR.B3 | IL0011401366 | Bonds | 87.39 | | 256.20 | EoD | | |
| ALYR.B4 | IL0011412744 | Bonds | 65.67 | | 929.32 | EoD | | |
| ALYR.B5 | IL0011433047 | Bonds | 91.54 | | 313.60 | EoD | | |
| ALMD.W9 | IL0011556623 | Warrants | 10.50 | | 0.84 | EoD | | |
| ALMD | IL0011014508 | Shares | 55.80 | | 231.17 | EoD | | |
| ALLT | IL0010996549 | Shares | 2,541 | | 293.27 | EoD | | |
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