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| AOC | IL0010847890 | Shares | 35.10 | | 0 | EoD |  |  |
| AOC.C1 | IL0011044059 | Convertible Bonds | 101.50 | | 0 | EoD | | |
| ALD | IL0010840036 | Shares | 142.80 | | 861.87 | EoD | | |
| AMS.W3 | IL0011049835 | Warrants | 100.20 | | 0 | EoD | | |
| AMS.B1 | IL0011049751 | Bonds | 99 | | 112.75 | EoD | | |
| AMS | IL0010851413 | Shares | 1,759 | | 0 | EoD | | |
| ABTR | IL0006410190 | Shares | 32 | | 67.39 | EoD | | |
| ABTR.B1 | IL0064100139 | Bonds | 102 | | 0 | EoD | | |
| ABTR.W1 | IL0064100212 | Warrants | 6.30 | | 0.36 | EoD | | |
| ACDP.B1 | IL0011075319 | Bonds | 118.25 | | 14,560.62 | EoD | | |
| ACDP.W1 | IL0011081176 | Warrants | 833.30 | | 0 | EoD | | |
| ACDP | IL0011075236 | Shares | 1,254 | | 0 | EoD | | |
| ADMA.B1 | IL0011003048 | Bonds | 87.19 | | 1,993.33 | EoD | | |
| ADGR.B4 | IL0018201173 | Bonds | 121.38 | | 33.88 | EoD | | |
| ADGR.B5 | IL0018201330 | Bonds | 110.01 | | 81.55 | EoD | | |
| ADGR | IL0018200837 | Shares | 478.30 | | 329.10 | EoD | | |
| ADO | IL0005050161 | Shares | 24.30 | | 3.16 | EoD | | |
| ADUM | IL0002630122 | Shares | 537.10 | | 81.75 | EoD | | |
| ADVT | IL0006790195 | Shares | 27.20 | | 2.23 | EoD | | |
| ADVT.B1 | IL0067901418 | Bonds | 118.50 | | 0 | EoD | | |
| ARSP.B1 | IL0011049181 | Bonds | 97.25 | | 476.81 | EoD | | |
| ARSP.B2 | IL0011159972 | Bonds | 102.90 | | 914.54 | EoD | | |
| AFEM-L | IL0010819261 | Shares | 470 | | 13.20 | EoD | | |
| AFIN | IL0005780130 | Shares | 4,210 | | 45.95 | EoD | | |
| AFIN.B1 | IL0057800778 | Bonds | 117.45 | | 7.36 | EoD | | |
| AFYR.B2 | IL0010988470 | Bonds | 17.24 | | 0 | EoD | | |
| AFYR.B1 | IL0010988132 | Bonds | 109.01 | | 609.49 | EoD | | |
| AFYR.B3 | IL0011012114 | Bonds | 1 | | 0 | EoD | | |
| AFIL.B16 | IL0061101916 | Bonds | 78.73 | | 562.70 | EoD | | |
| AFIL | IL0006110121 | Shares | 4,468 | | 24,477.11 | EoD | | |
| AFIL.B10 | IL0061101262 | Bonds | 77.47 | | 328.60 | EoD | | |
| AFIL.B11 | IL0061101346 | Bonds | 78.69 | | 338.01 | EoD | | |
| AFIL.B12 | IL0061101429 | Bonds | 77.92 | | 368.66 | EoD | | |
| AFIL.B13 | IL0061101593 | Bonds | 76.41 | | 15.28 | EoD | | |
| AFIL.B14 | IL0061102252 | Bonds | 77.10 | | 228.62 | EoD | | |
| AFIL.B15 | IL0061102336 | Bonds | 78.23 | | 412.41 | EoD | | |
| AFIL.B17 | IL0061102096 | Bonds | 80.04 | | 536.44 | EoD | | |
| AFIL.B18 | IL0061102179 | Bonds | 74.99 | | 290.42 | EoD | | |
| AFIL.B22 | IL0061102583 | Bonds | 76.53 | | 754.41 | EoD | | |
| AFIL.B24 | IL0061102666 | Bonds | 78.08 | | 1,243.08 | EoD | | |
| AFIL.B21 | IL0061102419 | Bonds | 77.12 | | 3,339.72 | EoD | | |
| AFID.B1 | IL0080000859 | Bonds | 112.72 | | 50.08 | EoD | | |
| AFID | IL0008000114 | Shares | 17,650 | | 113.13 | EoD | | |
| AFPR | IL0010913544 | Shares | 5,508 | | 1,770.63 | EoD | | |
| AFRE | IL0010979487 | Shares | 6,429 | | 892.40 | EoD | | |
| AFRE.B1 | IL0010979552 | Bonds | 116.20 | | 77.39 | EoD | | |
| AFSK | IL0010810583 | Shares | 105.90 | | 0 | EoD | | |
| AFSK.C1 | IL0010910326 | Convertible Bonds | 113.10 | | 39.04 | EoD | | |
| AGRI | IL0003890154 | Shares | 820.10 | | 0 | EoD | | |
| ARPT.B1 | IL0010963200 | Bonds | 119.56 | | 679.48 | EoD | | |
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