| 5 | | $0.99979 | 0.00% | +0.07% | -0.02% | $72.10B | $12.47B | |
| 12 | | $0.99979 | -0.04% | -0.01% | -0.06% | $9.70B | $130.74M | |
| 13 | | $0.01370330093 | -0.02% | 0.00% | -4.64% | $9.52B | $21.39M | |
| 18 | | $8.33 | -0.37% | -0.03% | -3.21% | $6.23B | $190.92M | |
| 25 | | $0.99979 | -0.03% | -0.01% | -0.07% | $3.85B | $58.14M | |
| 34 | | $0.99979 | -0.03% | -0.01% | -0.06% | $2.69B | $160.03M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.18% | 0.00% | -0.02% | $2.67B | - | |
| 37 | | $4.02 | +0.11% | +6.25% | +5.59% | $2.51B | $296.93M | |
| 39 | | $1.14 | +0.48% | +0.29% | +0.33% | $2.16B | $1.07M | |
| 48 | | $0.99851 | -0.01% | -0.01% | -0.08% | $1.57B | $118.05M | |
| 51 | | $96.25 | -0.17% | -2.28% | -1.99% | $1.48B | $332.18M | |
| 56 | | $0.76458 | -0.31% | +0.72% | -7.95% | $1.30B | $84.34M | |
| 57 | | $1.94 | -0.61% | -4.16% | -0.98% | $1.27B | $12.07M | |
| 58 | | $0.00000275040 | -0.09% | +0.30% | -4.25% | $1.16B | $143.30M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.05% | +0.49% | +0.26% | $939.49M | - | |
| 68 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.01% | +0.48% | +0.25% | $924.81M | - | |
| 78 | | $0.07818921562 | -0.40% | -2.74% | -13.82% | $746.84M | $99.21M | |
| 87 | | $0.99851 | -0.04% | -0.04% | -0.12% | $647.88M | $1.37M | |
| 94 | | $0.99915 | -0.01% | -0.02% | -0.02% | $552.96M | $1.00M | |
| 97 | | $0.07883011083 | -0.21% | +2.16% | -12.49% | $523.29M | $34.37M | |
| 104 | | $1.39 | -0.34% | +0.35% | -0.75% | $446.70M | $20.70M | |
| 107 | | $0.40440487751 | +0.40% | +1.92% | -13.11% | $393.45M | $28.12M | |
| 115 | | $0.99659 | -0.03% | -0.02% | -0.13% | $348.97M | $141.45M | |
| 118 | | $0.20957273367 | -0.03% | +0.41% | -0.84% | $323.78M | $23.77M | |
| 123 | | $0.36531 | -0.02% | +1.91% | -8.63% | $305.71M | $24.84M | |
| 130 | | $106.98 | -0.29% | +0.33% | -4.18% | $281.61M | $872569.34 | |
| 131 | | $18.54 | +0.57% | +0.40% | +0.15% | $276.93M | $154404.60 | |
| 133 | | $0.76394 | +0.43% | -3.75% | -5.12% | $269.95M | $26.24M | |
| 137 | | $0.00000292100 | -0.88% | -0.40% | -1.73% | $257.00M | $31.41M | |
| 143 | | $1.41 | -0.95% | -2.67% | -12.79% | $242.58M | $23.25M | |
| 144 | | $0.99979 | -0.02% | -0.03% | -0.07% | $239.44M | $2.67M | |
| 150 | | $0.99210578508 | +0.01% | +0.06% | +0.21% | $217.58M | $322005.56 | |
| 153 | | $0.99915 | -0.04% | +0.03% | -0.14% | $211.62M | $10.78M | |
| 177 | | $1.09 | 0.00% | +0.02% | +0.03% | $167.40M | $1.43M | |
| 179 | | $0.00173471106 | +0.68% | -0.14% | -5.21% | $164.90M | $886171.38 | |
| 181 | | $0.01499592248 | -0.45% | +1.08% | -8.84% | $161.95M | $10.67M | |
| 183 | | $16.64 | -0.20% | +4.70% | -3.38% | $160.93M | $7.36M | |
| 184 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.04% | +0.02% | +0.08% | $160.67M | $36.85 | |
| 187 | | $0.99979 | -0.02% | -0.01% | -0.02% | $157.34M | $4.57M | |
| 188 | Spiko Amundi Overnight Swap FundSAFO | $1.02 | +0.02% | +0.01% | +0.05% | $157.02M | - | |
| 190 | | $0.04010472275 | -0.02% | -0.08% | +5.21% | $150.29M | $2.09M | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.01% | -0.09% | +0.30% | $117.92M | $5103.23 | |
| 243 | | $0.99915 | -0.04% | +0.01% | -0.04% | $109.91M | $2.92M | |
| 262 | | $0.0961342815 | -0.16% | -5.47% | -20.64% | $96.13M | $1.19M | |
| 281 | | $1.10 | -0.06% | +1.91% | +6.21% | $86.52M | $1.68M | |
| 282 | Rootstock Infrastructure FrameworkRIF | $0.08587995814 | -0.44% | +4.84% | +6.40% | $85.82M | $31.23M | |
| 283 | | $0.99979 | -0.01% | -0.02% | -0.06% | $85.43M | $7.00M | |
| 290 | | $16.57 | -0.16% | +0.97% | +8.65% | $80.69M | $490919.26 | |
| 295 | | $4,039.72 | -0.04% | -0.23% | -1.58% | $78.77M | $5.58 | |
| 297 | | $0.00124993792 | -0.57% | +1.37% | -0.55% | $78.19M | $8.79M | |
| 298 | | $0.00386690533 | +0.13% | -0.10% | -16.91% | $77.80M | $7.62M | |
| 325 | | $1,951.94 | -0.48% | -0.83% | -7.08% | $70.37M | $4.43M | |
| 330 | Bending Spoons xStockBSPX | $33.01 | -0.03% | +2.95% | -1.30% | $68.51M | $6972.30 | |
| 332 | | $0.11792 | -0.34% | -3.56% | -13.91% | $67.93M | $1.47M | |
| 333 | | $6.48 | -0.52% | -4.36% | -1.51% | $67.74M | $3.96M | |
| 345 | | $1.30 | -0.25% | -4.20% | -10.82% | $64.60M | $8.59M | |
| 363 | | $0.00034153305 | -0.50% | -0.25% | -0.46% | $60.67M | $9.59M | |
| 404 | | $5.04 | +0.02% | -5.83% | -5.47% | $52.64M | - | |
| 410 | | $0.00833714942 | -0.64% | -3.61% | -8.12% | $52.02M | $7.47M | |
| 420 | | $0.02479123669 | -0.20% | +0.20% | -18.46% | $49.51M | $5.68M | |
| 431 | Sygnum FIUSD Liquidity FundFIUSD | $11,968.41 | +0.02% | +0.02% | +0.04% | $47.85M | - | |
| 432 | | $2.83 | -0.36% | +2.14% | +1.57% | $47.76M | $987400.97 | |
| 434 | | $61.66 | -0.63% | -2.13% | -7.28% | $47.42M | $7.30M | |
| 438 | | $736.44 | -0.15% | -1.01% | -1.96% | $46.29M | $2.27M | |
| 440 | | $0.99659 | -0.07% | +0.03% | +0.01% | $46.13M | $285086.40 | |
| 449 | | $0.03715461800 | +0.29% | +0.17% | -10.52% | $45.04M | $3.26M | |
| 455 | | $0.00141048217 | -0.10% | -0.94% | -5.57% | $43.22M | $43917.22 | |
| 467 | | $1.23 | +0.01% | +0.50% | -0.22% | $41.94M | $282054.39 | |
| 476 | | $0.15061037435 | -0.29% | +0.39% | -11.14% | $41.16M | $5.85M | |
| 515 | | $13.49 | +0.09% | +0.14% | -9.48% | $37.77M | $6.52M | |
| 508 | | $0.06015897476 | -4.37% | -3.28% | -18.47% | $37.56M | $19.18M | |
| 523 | | $0.25571 | -0.25% | +0.39% | -7.26% | $37.39M | $1.67M | |
| 545 | | $1.49 | -1.69% | -13.16% | +51.61% | $35.93M | $29.39M | |
| 550 | | $1.56 | +0.03% | -0.08% | -12.54% | $35.34M | $1.76M | |
| 553 | | $0.03046431291 | -0.26% | +2.91% | -8.59% | $35.22M | $1.29M | |
| 568 | | $1.89 | +0.88% | +4.31% | -5.07% | $33.94M | $941968.17 | |
| 575 | | $0.00334694705 | +0.23% | -0.65% | -6.09% | $33.47M | $5.98M | |
| 586 | | $1.15 | -0.02% | +0.59% | +0.26% | $32.67M | $929980.10 | |
| 592 | | $667.08 | -0.43% | -0.99% | -5.47% | $32.05M | $3.53M | |
| 595 | | $1.04 | -2.86% | -16.94% | -13.03% | $31.89M | $107.03M | |
| 602 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | +0.01% | +0.47% | +0.26% | $31.53M | - | |
| 605 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.04% | +0.09% | -0.06% | $31.47M | $24780.27 | |
| 624 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | 0.00% | +0.37% | -0.24% | $29.68M | - | |
| 625 | Backed CSPX Core S&P 500BCSPX | $803.18 | -0.05% | +0.63% | -0.40% | $29.61M | $1.78 | |
| 626 | | $112.82 | -0.44% | -1.45% | -2.79% | $29.57M | $13.49M | |
| 649 | | $0.03975620393 | -0.37% | -1.69% | -4.76% | $28.01M | $1.40M | |
| 659 | | $1.00 | -0.10% | +0.08% | +0.14% | $27.51M | $70433.68 | |
| 661 | | $0.12561 | -1.66% | -2.90% | -30.32% | $27.47M | $9.22M | |
| 672 | | $0.00536467744 | -0.16% | -0.23% | -11.93% | $26.67M | $665868.40 | |
| 712 | | $0.25828 | +2.91% | +3.66% | -4.49% | $24.16M | $518904.46 | |
| 731 | | $1.00 | +0.15% | +0.14% | -4.35% | $22.86M | $256968.92 | |
| 734 | | $0.08652085335 | -0.03% | +0.56% | +0.06% | $22.77M | $3568.68 | |
| 752 | | $0.01148285538 | -0.14% | -1.42% | -10.96% | $21.69M | $2.29M | |
| 758 | | $0.17496 | -0.09% | +0.63% | -0.66% | $21.57M | $4378.95 | |
| 766 | | $0.00020880365 | 0.00% | -1.77% | -4.04% | $20.85M | $6061.60 | |
| 785 | | $0.05857955261 | -0.47% | -1.49% | -12.11% | $19.81M | $3.27M | |
| 792 | | $0.02120478709 | +0.59% | -0.22% | -8.39% | $19.75M | $1.69M | |
| 794 | | $0.02312228147 | -0.02% | +1.28% | -14.04% | $19.63M | $623417.36 | |
| 802 | | $0.19547 | -0.68% | +2.29% | +14.60% | $19.32M | $1.70M | |
| 809 | | $2.23 | -0.99% | -6.67% | -8.57% | $18.92M | $30822.60 | |
