| 5 | | $0.99993 | -0.08% | 0.00% | 0.00% | $73.29B | $4.44B | |
| 12 | | $0.99993 | -0.11% | -0.01% | +0.01% | $10.03B | $45.10M | |
| 13 | | $0.01470308106 | +1.54% | +3.86% | +1.63% | $9.73B | $19.29M | |
| 19 | | $8.36 | +0.14% | +1.24% | +3.68% | $6.26B | $145.07M | |
| 26 | | $0.99993 | -0.12% | +0.02% | +0.01% | $4.02B | $44.56M | |
| 32 | | $0.99993 | -0.07% | -0.02% | +0.01% | $2.89B | $20.05M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99993 | -0.08% | 0.00% | -0.16% | $2.63B | - | |
| 39 | | $3.55 | +0.52% | -1.05% | -6.24% | $2.22B | $122.72M | |
| 40 | | $1.14 | -0.55% | -0.33% | +0.12% | $2.15B | $1.40M | |
| 51 | | $0.99928 | -0.10% | 0.00% | -0.15% | $1.51B | $103.75M | |
| 54 | | $0.83673 | +0.05% | -2.06% | -4.82% | $1.42B | $58.37M | |
| 56 | | $89.92 | +0.13% | -0.95% | -11.70% | $1.36B | $156.79M | |
| 57 | | $2.03 | -0.28% | +2.31% | -4.93% | $1.33B | $14.58M | |
| 61 | | $0.00000276768 | +0.12% | +0.80% | -1.14% | $1.16B | $88.98M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.12% | -0.02% | +0.24% | $996.24M | - | |
| 74 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.16% | -0.11% | +0.09% | $832.20M | - | |
| 78 | | $0.08095304750 | +0.06% | -1.86% | -3.73% | $772.36M | $76.94M | |
| 90 | | $0.99863 | -0.12% | +0.01% | -0.12% | $648.27M | $4.53M | |
| 94 | | $0.08807691567 | -0.04% | -2.35% | -9.74% | $561.62M | $49.70M | |
| 99 | | $0.99863 | -0.12% | -0.01% | -0.14% | $552.49M | $818839.04 | |
| 107 | | $1.41 | +0.11% | -0.02% | -2.43% | $455.86M | $13.06M | |
| 109 | | $0.45204181724 | -0.60% | +3.71% | +5.76% | $439.41M | $36.60M | |
| 122 | | $0.99798 | -0.10% | +0.05% | -0.09% | $346.41M | $9.77M | |
| 124 | | $0.21177 | -0.54% | -1.91% | -1.60% | $325.95M | $16.44M | |
| 130 | | $0.35878 | +0.64% | -3.85% | +9.35% | $299.85M | $29.44M | |
| 132 | | $111.23 | +0.64% | -3.60% | +2.19% | $293.50M | $1.10M | |
| 133 | | $18.69 | 0.00% | +0.80% | +8.33% | $279.13M | $43012.44 | |
| 134 | | $0.78233 | -0.33% | -0.41% | -15.12% | $276.34M | $16.91M | |
| 141 | | $1.54 | +0.88% | -0.47% | -2.63% | $262.81M | $17.45M | |
| 143 | | $0.00000282746 | -0.28% | -10.25% | -30.94% | $248.69M | $67.22M | |
| 148 | | $0.99280817454 | -0.05% | +0.47% | -0.17% | $237.68M | $598583.74 | |
| 159 | | $0.99993 | -0.11% | 0.00% | +0.04% | $207.37M | $2.43M | |
| 163 | | $0.99993 | -0.12% | +0.08% | -0.24% | $202.84M | $3.65M | |
| 168 | | $0.99993 | -0.08% | 0.00% | -0.01% | $200.37M | $2.22M | |
| 177 | | $0.01696989591 | -0.25% | -0.72% | -5.49% | $183.02M | $10.63M | |
| 184 | | $0.00179553859 | -0.78% | -5.78% | -20.68% | $170.65M | $1.65M | |
| 186 | | $17.43 | +0.27% | +2.01% | +0.64% | $168.51M | $9.07M | |
| 194 | | $0.99475 | -0.05% | -0.03% | -0.05% | $161.26M | $1100.39 | |
| 192 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.02% | 0.00% | -0.08% | $160.74M | $37.24 | |
| 193 | | $1.09 | -0.12% | +0.04% | -0.01% | $159.83M | $604816.93 | |
| 208 | Spiko Amundi Overnight Swap FundSAFO | $1.02 | +0.02% | +0.14% | +0.07% | $144.23M | - | |
| 218 | Rootstock Infrastructure FrameworkRIF | $0.13341 | -0.33% | -3.32% | -0.36% | $133.41M | $8.92M | |
| 221 | | $0.03498343852 | -0.02% | +1.03% | +3.38% | $130.04M | $2.89M | |
| 227 | | $0.12434 | +0.09% | -3.53% | +3.19% | $124.34M | $6.09M | |
| 230 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.12% | -0.01% | +0.63% | $118.00M | $8206.13 | |
| 248 | | $1.00 | -0.11% | +0.03% | -0.08% | $109.32M | $2.10M | |
| 283 | | $0.00441090488 | +0.15% | -0.02% | -1.08% | $88.79M | $6.82M | |
| 291 | | $1.06 | -0.60% | +0.76% | -1.97% | $83.09M | $2.22M | |
| 294 | | $0.99993 | -0.12% | 0.00% | +0.01% | $81.34M | $1.34M | |
| 297 | | $4,068.93 | - | +1.30% | -1.90% | $79.33M | $1.87 | |
| 300 | | $2,163.98 | +0.70% | +3.61% | +0.84% | $77.52M | $7.39M | |
| 301 | | $0.13405824666 | -0.19% | -0.23% | -6.08% | $77.20M | $2.31M | |
| 312 | | $0.00120658898 | -0.29% | -0.32% | -5.99% | $75.45M | $4.24M | |
| 319 | | $1.49 | -0.08% | -1.04% | -6.94% | $73.83M | $4.31M | |
| 325 | | $15.07 | -0.30% | -0.27% | -0.42% | $73.44M | $120949.68 | |
| 351 | Bending Spoons xStockBSPX | $32.34 | - | +1.20% | -0.34% | $67.09M | $2003.95 | |
| 348 | | $6.37 | -0.88% | +3.63% | +4.90% | $66.45M | $3.97M | |
| 369 | | $0.03086053219 | -0.75% | +3.14% | -4.26% | $61.71M | $11.68M | |
| 375 | | $0.00034285234 | -0.07% | -2.67% | -3.23% | $60.78M | $6.21M | |
| 392 | | $0.00923570652 | +0.19% | -1.90% | -8.69% | $57.01M | $5.40M | |
| 419 | | $5.04 | +0.10% | +3.58% | +1.51% | $52.65M | - | |
| 441 | | $0.22861 | -6.39% | +26.89% | -23.74% | $50.04M | $82.96M | |
| 445 | | $0.04022990838 | -0.01% | -1.40% | -7.11% | $48.50M | $1.82M | |
| 449 | | $2.84 | -0.01% | +1.64% | +5.45% | $47.85M | $1.41M | |
| 450 | Sygnum FIUSD Liquidity FundFIUSD | $11,954.72 | -0.02% | 0.00% | +0.08% | $47.79M | - | |
| 459 | | $0.00152955926 | -0.28% | -0.20% | +0.56% | $46.87M | $110205.92 | |
| 462 | | $0.99604629644 | -0.11% | +0.03% | -0.16% | $45.69M | $231069.46 | |
| 467 | | $746.66 | -0.13% | -0.10% | -2.04% | $45.29M | $593785.29 | |
| 476 | | $0.16255 | -0.18% | +0.29% | -4.40% | $44.29M | $5.74M | |
| 479 | | $0.07059105741 | -0.88% | -5.66% | +6.22% | $43.99M | $5.79M | |
| 480 | | $60.39 | -0.09% | -0.13% | -9.76% | $43.92M | $1.22M | |
| 497 | | $15.11 | -0.26% | +1.32% | -3.26% | $42.28M | $9.64M | |
| 500 | | $1.24 | -0.10% | -0.02% | -0.21% | $42.22M | $46770.77 | |
| 502 | | $0.28754 | +0.23% | -1.91% | +4.30% | $42.05M | $919925.11 | |
| 519 | | $1.76 | -0.12% | -3.01% | +1.45% | $39.72M | $1.57M | |
| 561 | | $0.03062842361 | -0.22% | +4.56% | -5.31% | $35.41M | $3.14M | |
| 565 | | $0.00350876412 | -0.11% | -0.40% | -7.72% | $35.07M | $5.01M | |
| 566 | | $2.10 | -0.45% | -1.25% | +11.59% | $34.98M | $945493.00 | |
| 572 | | $1.12 | -0.23% | -6.76% | -6.69% | $34.52M | $4.26M | |
| 603 | | $696.06 | -0.02% | -0.17% | -4.70% | $32.28M | $167403.00 | |
| 604 | | $1.14 | -0.12% | -0.11% | -0.09% | $32.22M | $89475.72 | |
| 618 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | +0.02% | 0.00% | +0.18% | $31.51M | - | |
| 635 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.11% | +0.06% | +0.16% | $30.29M | $29660.53 | |
| 642 | | $0.04234025719 | -0.41% | +1.67% | -0.87% | $29.84M | $1.86M | |
| 646 | Backed CSPX Core S&P 500BCSPX | $806.54 | +0.06% | +0.27% | -0.84% | $29.74M | $1.78 | |
| 647 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | -0.12% | +0.03% | +0.31% | $29.71M | - | |
| 651 | | $0.00594260131 | +0.19% | +0.65% | -2.86% | $29.53M | $1.05M | |
| 668 | | $1.01 | +0.03% | -0.09% | -0.04% | $27.56M | $17311.49 | |
| 681 | | $128.23 | +0.23% | +3.31% | -12.30% | $26.30M | $2.04M | |
| 711 | | $0.26811 | +0.14% | +4.04% | +6.58% | $25.07M | $2.05M | |
| 727 | | $0.02828318144 | +0.87% | -1.38% | -7.37% | $24.22M | $508820.73 | |
| 743 | | $0.01246366071 | -0.18% | +5.53% | +4.94% | $23.53M | $2.99M | |
| 746 | | $0.06929580866 | -0.12% | -0.61% | -2.07% | $23.35M | $9.63M | |
| 749 | | $0.99928 | -0.10% | -0.01% | -0.13% | $23.23M | $126428.97 | |
| 750 | | $0.96042695554 | -0.43% | -1.17% | -4.38% | $23.19M | $1.33M | |
| 751 | | $0.08807691567 | -0.12% | +0.08% | -3.16% | $23.18M | $562.00 | |
| 783 | | $0.02159199111 | +0.41% | -10.26% | +33.46% | $21.58M | $21.36M | |
| 784 | | $0.00021488176 | -0.56% | -15.81% | -25.35% | $21.45M | $56080.63 | |
| 791 | | $0.17032521194 | -0.25% | -0.97% | -1.78% | $21.01M | $7359.73 | |
| 793 | | $0.02254199131 | +0.18% | -1.06% | -6.21% | $20.96M | $1.93M | |
