| 5 | | $0.99987 | +0.01% | -0.02% | 0.00% | $73.27B | $4.54B | |
| 12 | | $0.99987 | -0.01% | -0.02% | 0.00% | $10.03B | $30.39M | |
| 13 | | $0.01458328387 | -0.05% | +3.94% | -1.23% | $9.65B | $25.25M | |
| 19 | | $8.33 | -0.37% | +1.36% | +4.55% | $6.23B | $141.76M | |
| 25 | | $0.99987 | 0.00% | +0.01% | +0.17% | $4.02B | $28.37M | |
| 32 | | $0.99987 | -0.01% | -0.01% | +0.15% | $2.90B | $20.63M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99987 | -0.04% | -0.01% | +0.14% | $2.63B | - | |
| 39 | | $3.53 | -0.39% | +0.77% | -3.52% | $2.21B | $99.09M | |
| 40 | | $1.14 | +0.28% | +0.54% | +0.50% | $2.16B | $1.02M | |
| 51 | | $0.99923 | -0.01% | -0.02% | +0.16% | $1.53B | $84.58M | |
| 53 | | $0.83162 | -0.51% | -0.61% | -1.85% | $1.41B | $61.51M | |
| 55 | | $90.14 | -0.18% | +2.53% | -7.40% | $1.39B | $127.90M | |
| 59 | | $2.00 | +0.10% | +1.30% | -1.58% | $1.31B | $12.34M | |
| 61 | | $0.00000283466 | +0.17% | +4.50% | +4.94% | $1.19B | $113.33M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | +0.01% | -0.01% | +0.17% | $996.08M | - | |
| 74 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.01% | +0.01% | +0.18% | $830.46M | - | |
| 78 | | $0.08058345125 | -0.03% | +0.81% | -1.03% | $772.63M | $77.68M | |
| 89 | | $0.99923 | +0.02% | 0.00% | +0.05% | $648.28M | $1.68M | |
| 93 | | $0.08960879779 | +0.51% | +0.13% | -9.05% | $569.05M | $38.17M | |
| 99 | | $0.99859 | -0.03% | -0.04% | +0.01% | $552.35M | $512663.60 | |
| 108 | | $1.40 | -0.40% | -0.21% | -0.88% | $452.30M | $12.85M | |
| 111 | | $0.44933 | +0.88% | +1.51% | +4.21% | $436.31M | $37.17M | |
| 122 | | $0.99730079266 | +0.02% | +0.02% | +0.03% | $346.25M | $66.01M | |
| 124 | | $0.21209564368 | -0.54% | -0.39% | +3.56% | $326.52M | $15.58M | |
| 130 | | $0.36036919399 | +0.81% | -0.04% | +17.20% | $301.58M | $25.96M | |
| 132 | | $111.02 | +0.19% | -0.38% | +3.66% | $293.19M | $1.09M | |
| 133 | | $0.81292 | -0.07% | +0.47% | -10.13% | $287.20M | $16.30M | |
| 134 | | $18.84 | +0.18% | +0.85% | +8.70% | $281.40M | $83260.69 | |
| 141 | | $1.52 | -0.41% | +0.21% | -0.36% | $259.74M | $15.50M | |
| 143 | | $0.00000283627 | -0.32% | -5.56% | -28.81% | $249.55M | $60.87M | |
| 147 | | $0.99085411657 | -0.06% | +0.43% | -0.06% | $237.37M | $266667.85 | |
| 161 | | $0.99987 | +0.03% | +0.01% | +0.19% | $208.29M | $2.14M | |
| 166 | | $0.99859 | -0.11% | -0.09% | -0.05% | $202.81M | $3.61M | |
| 169 | | $0.99987 | -0.04% | -0.02% | +0.01% | $200.04M | $3.70M | |
| 181 | | $0.01667768000 | -0.58% | -1.08% | -4.77% | $180.12M | $9.96M | |
| 185 | | $0.00179585056 | -0.60% | -3.43% | -19.71% | $170.77M | $1.63M | |
| 188 | | $17.19 | -0.48% | -0.15% | +1.03% | $166.13M | $7.25M | |
| 193 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.04% | -0.02% | +0.06% | $160.72M | $37.07 | |
| 195 | | $0.99407745462 | -0.10% | -0.11% | +0.28% | $160.52M | $1442.70 | |
| 194 | | $1.09 | -0.02% | +0.03% | +0.25% | $159.88M | $602310.18 | |
| 211 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.01% | -0.02% | +0.16% | $144.02M | - | |
| 221 | Rootstock Infrastructure FrameworkRIF | $0.13086752483 | -0.28% | -3.13% | -1.23% | $130.61M | $8.22M | |
| 222 | | $0.03476247600 | -0.12% | +0.15% | +2.76% | $129.26M | $4.29M | |
| 229 | | $0.12313 | +0.32% | +0.07% | +1.01% | $122.94M | $1.73M | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.02% | -0.08% | 0.00% | $117.97M | $333.70 | |
| 249 | | $1.00 | +0.08% | +0.04% | +0.11% | $109.27M | $821717.12 | |
| 276 | | $0.00469111726 | +1.06% | +6.64% | +6.79% | $94.25M | $11.43M | |
| 292 | | $0.99987 | -0.02% | -0.03% | -0.01% | $81.36M | $230082.45 | |
| 293 | | $1.03 | -0.57% | -1.57% | -0.02% | $81.29M | $2.04M | |
| 298 | | $4,050.35 | - | - | -1.59% | $78.97M | $1.86 | |
| 303 | | $0.13280152766 | -0.13% | -0.64% | -4.23% | $76.91M | $2.45M | |
| 309 | | $2,110.33 | -0.92% | +3.14% | -1.65% | $75.56M | $7.25M | |
| 312 | | $0.00120378782 | -0.44% | +1.08% | -3.92% | $75.30M | $4.97M | |
| 322 | | $15.05 | -0.13% | -0.07% | -0.61% | $73.30M | $72568.04 | |
| 323 | | $1.47 | -0.52% | -0.53% | -4.58% | $73.30M | $4.82M | |
| 351 | Bending Spoons xStockBSPX | $32.20 | - | - | -0.03% | $66.79M | $1994.80 | |
| 350 | | $6.36 | -0.13% | +3.76% | +7.91% | $66.40M | $3.94M | |
| 370 | | $0.00034747584 | -0.96% | -2.73% | -1.20% | $61.71M | $6.23M | |
| 373 | | $0.03071879841 | -0.72% | +0.57% | -6.13% | $61.42M | $10.25M | |
| 393 | | $0.00916130693 | -0.54% | -2.05% | -5.72% | $56.55M | $4.73M | |
| 416 | | $5.09 | -0.02% | +1.27% | +3.13% | $53.22M | - | |
| 445 | | $0.04041318100 | -0.26% | +0.18% | -3.97% | $48.74M | $1.94M | |
| 450 | Sygnum FIUSD Liquidity FundFIUSD | $11,952.25 | -0.02% | -0.02% | +0.20% | $47.78M | - | |
| 452 | | $2.82 | -0.07% | +0.85% | +7.75% | $47.55M | $1.16M | |
| 455 | | $0.21402964652 | -2.14% | -1.92% | -33.16% | $46.95M | $38.17M | |
| 458 | | $0.17083691665 | -1.06% | +6.64% | +5.29% | $46.66M | $8.71M | |
| 459 | | $0.00151090747 | -1.03% | -2.50% | +1.34% | $46.30M | $47285.27 | |
| 462 | | $0.99601145745 | +0.01% | +0.02% | +0.01% | $45.71M | $80159.97 | |
| 463 | | $746.98 | -0.06% | +0.04% | -1.40% | $45.33M | $466570.06 | |
| 468 | | $0.07220277232 | -0.06% | -2.16% | +11.07% | $44.63M | $5.49M | |
| 474 | | $60.67 | -0.21% | +0.13% | -9.03% | $44.12M | $1.53M | |
| 493 | | $15.15 | +0.38% | +1.28% | +0.34% | $42.40M | $8.22M | |
| 500 | | $1.24 | +0.01% | 0.00% | +0.29% | $42.23M | $56761.08 | |
| 502 | | $0.28752 | -0.25% | +0.21% | +4.29% | $42.01M | $825607.82 | |
| 514 | | $1.79 | -1.53% | +1.36% | -2.36% | $40.40M | $1.74M | |
| 559 | | $2.15 | +0.51% | +4.18% | +16.99% | $35.97M | $969854.13 | |
| 566 | | $0.00351343847 | -0.55% | +0.06% | -4.75% | $35.13M | $4.88M | |
| 567 | | $0.03038421592 | +0.01% | +3.29% | -1.17% | $35.13M | $4.43M | |
| 571 | | $1.14 | +0.13% | -0.18% | -5.45% | $34.95M | $7.01M | |
| 605 | | $1.15 | +0.75% | +0.64% | +1.01% | $32.46M | $94472.75 | |
| 606 | | $696.33 | -0.03% | +0.02% | -4.29% | $32.30M | $132783.54 | |
| 617 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | -0.05% | -0.05% | +0.30% | $31.45M | - | |
| 636 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.02% | +0.04% | +0.42% | $30.34M | $4849.71 | |
| 640 | | $0.04243511649 | -0.35% | +0.92% | +1.92% | $29.90M | $1.11M | |
| 646 | Backed CSPX Core S&P 500BCSPX | $804.96 | -0.01% | +0.11% | -0.93% | $29.68M | $1.78 | |
| 650 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | +0.01% | -0.04% | +0.33% | $29.63M | - | |
| 655 | | $0.00591327811 | +0.02% | -0.52% | -3.95% | $29.39M | $1.27M | |
| 670 | | $1.01 | -0.01% | +0.12% | -0.04% | $27.57M | $65308.89 | |
| 684 | | $127.72 | -0.72% | +1.96% | -12.25% | $26.20M | $2.11M | |
| 719 | | $0.26431 | -0.16% | -1.31% | +2.37% | $24.74M | $727610.61 | |
| 731 | | $0.02797838087 | -0.08% | -0.53% | -8.09% | $23.83M | $636011.01 | |
| 740 | | $0.01248128066 | -0.43% | +6.43% | +7.14% | $23.58M | $3.75M | |
| 748 | | $0.99987 | +0.04% | +0.04% | +0.05% | $23.25M | $146019.99 | |
| 750 | | $0.06897943426 | -1.45% | -0.02% | +0.32% | $23.22M | $9.72M | |
| 751 | | $0.08767479496 | -0.14% | +0.61% | -2.30% | $23.18M | $796.48 | |
| 753 | | $0.95797 | +0.14% | +0.12% | -5.57% | $23.13M | $1.32M | |
| 780 | | $0.00021699511 | +0.46% | -14.33% | -25.58% | $21.67M | $58769.74 | |
| 790 | | $0.17148 | -0.11% | -0.30% | -0.39% | $21.16M | $8230.84 | |
| 793 | | $0.02247175908 | -0.32% | +0.50% | -3.83% | $20.90M | $1.64M | |
| 794 | | $0.02082721200 | +1.53% | -6.07% | +25.71% | $20.85M | $15.86M | |
