| 5 | | $1.00 | +0.04% | +0.20% | +0.58% | $75.58B | $24.40B | |
| 12 | | $1.00 | +0.05% | +0.05% | +0.16% | $10.91B | $189.81M | |
| 14 | | $0.01412552515 | +0.49% | -0.81% | -0.56% | $8.80B | $50.76M | |
| 20 | | $7.94 | +0.20% | -4.65% | -11.70% | $5.78B | $561.56M | |
| 24 | | $0.99911 | +0.07% | +0.04% | +0.10% | $4.51B | $107.08M | |
| 33 | | $1.00 | +0.03% | +0.05% | +0.13% | $2.97B | $263.73M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99467 | -0.58% | -0.39% | -0.12% | $2.40B | - | |
| 41 | | $1.14 | +0.02% | +0.74% | +0.99% | $2.15B | $8.53M | |
| 48 | | $1.03 | -0.04% | -6.35% | -14.99% | $1.74B | $174.85M | |
| 51 | | $2.63 | +0.44% | -6.26% | -13.61% | $1.64B | $198.94M | |
| 57 | | $0.99975 | -0.29% | +0.29% | +0.60% | $1.40B | $1.90M | |
| 61 | | $0.00000291975 | +0.24% | -6.45% | -13.45% | $1.23B | $301.07M | |
| 62 | | $1.79 | -0.42% | -4.09% | -12.67% | $1.16B | $16.43M | |
| 64 | | $70.70 | +0.55% | -4.92% | -12.13% | $1.08B | $246.86M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.60% | -0.37% | -0.84% | $999.05M | - | |
| 80 | | $0.0938257174 | -0.09% | -15.45% | +6.31% | $851.15M | $465.90M | |
| 94 | | $0.99975 | +0.02% | +0.05% | +0.14% | $583.81M | $12.87M | |
| 96 | | $0.08812009945 | +0.38% | -5.07% | -14.98% | $553.57M | $87.93M | |
| 97 | | $0.99911 | +0.07% | +0.05% | +0.60% | $553.32M | $1.29M | |
| 108 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | -0.08% | +0.01% | -0.26% | $453.34M | - | |
| 116 | | $0.00000470808 | +0.17% | -6.64% | -13.93% | $415.62M | $45.68M | |
| 118 | | $1.24 | +0.18% | -3.94% | -7.91% | $402.88M | $47.32M | |
| 129 | | $0.99784 | +0.07% | +0.04% | +0.07% | $338.98M | $154.50M | |
| 133 | | $1.00 | -0.12% | +0.20% | +0.60% | $299.67M | $546708.44 | |
| 134 | | $0.19208913765 | +0.25% | -5.53% | -9.10% | $292.89M | $61.85M | |
| 136 | | $0.31888 | +0.12% | -11.33% | -18.83% | $281.35M | $42.88M | |
| 140 | | $0.99531 | +0.05% | +0.37% | +0.52% | $274.57M | $3.24M | |
| 139 | | $18.35 | -0.03% | -0.27% | -1.26% | $274.00M | $223645.83 | |
| 142 | | $1.06 | -1.12% | -16.02% | -6.52% | $269.94M | $73.86M | |
| 144 | | $0.00280646667 | +2.13% | +21.25% | +4.83% | $267.34M | $7.47M | |
| 149 | | $98.91 | +0.68% | -2.32% | -12.82% | $260.94M | $1.95M | |
| 160 | | $0.02165713103 | +0.57% | -6.55% | -17.71% | $234.31M | $29.49M | |
| 161 | | $0.27450361915 | +0.42% | -7.86% | -15.40% | $231.77M | $65.93M | |
| 165 | | $1.31 | +0.65% | -2.58% | -10.38% | $223.85M | $68.09M | |
| 183 | | $0.99911 | +0.02% | +0.04% | +0.14% | $185.69M | $45.40M | |
| 190 | | $1.08 | +0.05% | +0.02% | +0.14% | $174.40M | $1.71M | |
| 198 | | $16.97 | -0.22% | -3.97% | -4.15% | $164.26M | $19.47M | |
| 203 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.08% | +0.09% | +0.48% | $160.14M | $36.45 | |
| 205 | | $0.99531 | +0.43% | +0.21% | +0.21% | $158.11M | $7780.83 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.12% | -0.31% | +0.29% | $144.99M | - | |
| 214 | | $1.00 | +0.06% | +0.19% | +0.60% | $143.53M | $22.70M | |
| 231 | | $1.00 | +0.01% | +0.04% | +0.61% | $128.31M | $8.96M | |
| 240 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.06% | -0.23% | -0.68% | $124.83M | $194352.18 | |
| 254 | | $0.03081065390 | 0.00% | -11.92% | -15.71% | $114.11M | $7.75M | |
| 270 | | $0.10079925045 | +0.36% | -1.50% | +26.07% | $100.61M | $1.42M | |
| 280 | | $0.00471582002 | +0.14% | -9.54% | -20.04% | $95.03M | $24.84M | |
| 285 | | $1.85 | +0.30% | -5.72% | -12.42% | $91.86M | $14.77M | |
| 289 | | $1.15 | +0.13% | -7.95% | -19.45% | $90.02M | $2.98M | |
| 291 | | $0.00141917737 | -0.07% | -5.58% | -11.81% | $88.88M | $9.05M | |
| 293 | | $4,470.42 | - | +0.66% | +1.73% | $87.17M | $2.25 | |
| 295 | | $8.16 | -0.31% | -0.17% | +0.15% | $85.20M | - | |
| 297 | Rootstock Infrastructure FrameworkRIF | $0.08431635415 | -0.80% | +1.64% | +15.20% | $84.32M | $8.65M | |
| 301 | | $17.10 | +0.43% | +0.57% | +1.99% | $83.05M | $929706.48 | |
| 310 | | $0.13883 | +0.08% | -7.90% | -11.31% | $80.58M | $6.24M | |
| 346 | | $2,017.82 | +0.28% | -5.23% | -10.78% | $72.27M | $7.33M | |
| 351 | | $0.03513874549 | -0.34% | -7.33% | -11.87% | $70.31M | $16.92M | |
| 380 | | $0.01064738044 | -0.10% | -16.74% | -7.83% | $63.52M | $32.19M | |
| 393 | | $0.99404543839 | +0.02% | +0.05% | +0.14% | $62.00M | $497590.17 | |
| 401 | | $5.64 | +0.19% | -8.71% | -9.30% | $58.77M | $5.59M | |
| 402 | | $0.00033086244 | +0.57% | -5.66% | -11.64% | $58.77M | $479.65M | |
| 421 | | $0.20476828865 | +0.57% | -11.09% | +6.11% | $56.17M | $53.70M | |
| 440 | | $0.04569325116 | -0.67% | -9.29% | -10.63% | $54.22M | $7.70M | |
| 461 | | $0.00164486625 | +0.28% | -0.50% | -8.60% | $50.39M | $160999.35 | |
| 479 | Sygnum FIUSD Liquidity FundFIUSD | $11,896.75 | -0.04% | -0.06% | +0.04% | $47.44M | - | |
| 482 | | $90.56 | +0.15% | +1.87% | -16.19% | $46.89M | $13.87M | |
| 511 | | $0.00410119818 | +0.48% | -5.64% | -7.89% | $41.09M | $12.43M | |
| 512 | | $2.43 | -0.17% | -3.43% | -7.11% | $40.86M | $5.70M | |
| 518 | | $1.27 | +0.06% | +0.60% | +0.19% | $40.52M | $734087.53 | |
| 521 | | $0.00040091475 | +0.41% | -10.35% | -15.71% | $40.04M | $139162.24 | |
| 530 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.01% | +0.07% | +0.80% | $39.33M | $684787.44 | |
| 533 | | $14.02 | +0.09% | -9.70% | -15.54% | $39.18M | $22.21M | |
| 546 | | $0.27323 | +0.02% | -4.38% | -12.48% | $37.93M | $2.42M | |
| 559 | | $1.19 | -1.07% | -7.37% | -13.71% | $36.58M | $5.16M | |
| 561 | | $759.34 | +0.05% | +0.77% | +0.74% | $36.48M | $2.44M | |
| 566 | | $0.04239451644 | +0.84% | -4.54% | -15.24% | $36.02M | $3.98M | |
| 569 | | $0.03296566580 | -0.98% | -13.65% | -8.21% | $35.87M | $5.96M | |
| 587 | | $0.06529762765 | -0.64% | +5.35% | -1.36% | $34.00M | $11.81M | |
| 594 | | $0.00674974603 | +0.28% | -4.94% | -11.04% | $33.31M | $969614.93 | |
| 613 | | $1.43 | +1.12% | -7.55% | -11.60% | $32.16M | $2.17M | |
| 619 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | -0.19% | -0.08% | +0.15% | $31.92M | - | |
| 641 | | $0.3207825203 | +0.08% | -9.25% | -17.46% | $30.68M | $1.38M | |
| 657 | Backed CSPX Core S&P 500BCSPX | $811.12 | -0.40% | -0.31% | +0.21% | $29.50M | $2.93 | |
| 673 | | $1.00 | +0.01% | 0.00% | 0.00% | $28.61M | $194987.08 | |
| 676 | | $0.04003543361 | +0.17% | -4.86% | -5.56% | $28.18M | $7.77M | |
| 686 | | $0.01440788984 | +0.33% | -8.81% | -9.91% | $27.25M | $4.54M | |
| 692 | | $1.16 | +0.06% | +0.05% | -0.04% | $26.79M | $105431.45 | |
| 697 | | $738.24 | -0.06% | -0.33% | +0.63% | $26.59M | $1.92M | |
| 699 | | $0.36642 | -0.05% | -8.19% | -18.51% | $26.56M | $4.23M | |
| 702 | | $0.22759 | -0.21% | -13.13% | +51.02% | $26.49M | $17.57M | |
| 710 | | $0.00026093692 | +1.27% | -2.72% | -22.72% | $26.10M | $641416.63 | |
| 718 | | $0.07544094845 | -0.65% | -9.37% | -14.27% | $25.55M | $14.77M | |
| 722 | | $0.04228211577 | +0.46% | -9.26% | -14.18% | $25.46M | $6.65M | |
| 740 | | $0.19462 | -0.01% | -1.57% | -7.66% | $24.03M | $21955.48 | |
| 758 | | $0.95474 | -0.44% | -10.85% | -18.61% | $23.15M | $3.48M | |
| 760 | | $0.04408071674 | +0.23% | +0.81% | +1.18% | $23.12M | $5.94M | |
| 763 | | $0.00013420881 | +0.46% | -5.30% | -9.08% | $23.05M | $4.86M | |
| 764 | | $0.99975 | -0.03% | +0.06% | -0.02% | $22.96M | $830362.80 | |
| 762 | | $0.2320284633 | -0.73% | -12.52% | -3.15% | $22.91M | $11.94M | |
| 771 | | $0.06783345784 | -0.12% | -2.67% | -12.06% | $22.53M | $388890.29 | |
| 774 | | $0.02421185316 | +0.03% | -7.33% | -11.73% | $22.40M | $1.89M | |
