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| AOC | IL0010847890 | Shares |  | 28.30 |
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| AOC.C1 | IL0011044059 | Convertible Bonds | | 103.10 |
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| ALD.W2 | IL0011236861 | Warrants | | 22.90 |
| | | 10:15 | | |
| ALD | IL0010840036 | Shares | | 102 |
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| AMS.B1 | IL0011049751 | Bonds | | 84.60 |
| | 0 | 09:34 | | |
| AMS | IL0010851413 | Shares | | 328.50 |
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| ABTR | IL0006410190 | Shares | | 33.10 |
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| ABTR.B1 | IL0064100139 | Bonds | 118.53 | | 14.78 | 14:06 | | |
| ACDP.B1 | IL0011075319 | Bonds | | 27.54 |
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| ACDP | IL0011075236 | Shares | | 89 |
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| ADMA.B1 | IL0011003048 | Bonds | 96.50 | | 286.35 | 15:10 | | |
| ADGR.B4 | IL0018201173 | Bonds | | 125.30 |
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| ADGR.B5 | IL0018201330 | Bonds | 121.20 | | 66.61 | 14:46 | | |
| ADGR.B6 | IL0018201413 | Bonds | 105.60 | | 49.26 | 14:27 | | |
| ADGR.B7 | IL0018201587 | Bonds | 93.40 | | 50 | 13:22 | | |
| ADGR | IL0018200837 | Shares | | 365.90 |
| | 2.54 | 10:15 | | |
| ADO | IL0005050161 | Shares | | 21.90 |
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| ADUM | IL0002630122 | Shares | | 343.30 |
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| ADUM.W1 | IL0026300447 | Warrants | | 50 |
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| ADVT | IL0006790195 | Shares | | 18 |
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| ADVT.B1 | IL0067901418 | Bonds | | 111.20 |
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| ARSP.B1 | IL0011049181 | Bonds | 97.41 | | 1,010.83 | 15:49 | | |
| ARSP.B2 | IL0011159972 | Bonds | 104.87 | | 2,254.68 | 15:50 | | |
| AFHL | IL0005780130 | Shares | 3,020 | | 63.68 | 14:33 | | |
| AFHL.B2 | IL0057800851 | Bonds | 104.03 | | 47.15 | 14:25 | | |
| AFTC | IL0010819261 | Shares | | 323.90 |
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| AFYR.B1 | IL0010988132 | Bonds | | 117.50 |
| | 2.95 | 09:34 | | |
| AFIL | IL0006110121 | Shares | 1,321 | | 6,375.16 | 15:49 | | |
| AFIL.B26 | IL0061103656 | Bonds | 83.53 | | 12,570.07 | 15:49 | | |
| AFID.B1 | IL0080000859 | Bonds | 121.39 | | 37.38 | 11:43 | | |
| AFID | IL0008000114 | Shares | | 26,100 |
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| AFPR | IL0010913544 | Shares | 3,328 | | 1,345.96 | 15:38 | | |
| AFPR.B3 | IL0011066995 | Bonds | | 114.45 |
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| AFPR.B5 | IL0011222333 | Bonds | 93.79 | | 272.28 | 15:30 | | |
| AFRE | IL0010979487 | Shares | | 4,440 |
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| AFRE.B1 | IL0010979552 | Bonds | 121 | | 15.43 | 15:28 | | |
| AFS.C1-M | IL0010910326 | Convertible Bonds |  | 34.20 |
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| AFSK-M | IL0010810583 | Shares | | 44.40 |
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| AGRI-L | IL0003890154 | Shares |  | 535.70 |
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| ARPT.B1 | IL0010963200 | Bonds | 124.41 | | 893.70 | 15:19 | | |
| ARPT.B2 | IL0011210452 | Bonds | 103 | | 12.88 | 15:49 | | |
| ARPT.B3 | IL0011226706 | Bonds | 103.40 | | 319.40 | 14:11 | | |
| ARP.WB13 | IL0011226623 | Warrants | | 85 |
| | 0.01 | 09:34 | | |
| ARPT | IL0010958358 | Shares | 1,608 | | 123.79 | 15:18 | | |
| ALBA | IL0006250125 | Shares | 4,152 | | 84.37 | 15:15 | | |
| ALBR.B3 | IL0011106189 | Bonds | 116 | | 121.43 | 13:04 | | |
| ALBR.B4 | IL0011106262 | Bonds | 115 | | 67.73 | 13:45 | | |
| ALBR.B5 | IL0011106346 | Bonds | 101.90 | | 91.52 | 12:15 | | |
| ALBR.B6 | IL0011106429 | Bonds | 114.24 | | 23.84 | 13:49 | | |
| ALBR.B7 | IL0011154197 | Bonds | 102.79 | | 35.71 | 15:49 | | |
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