| 5 | | $0.99972 | -0.01% | 0.00% | -0.08% | $74.87B | $5.69B | |
| 12 | | $0.99972 | -0.01% | 0.00% | -0.20% | $10.57B | $15.11M | |
| 14 | | $0.01277820770 | -0.06% | -1.78% | -3.32% | $7.96B | $44.47M | |
| 21 | | $7.92 | +0.03% | +0.32% | +4.30% | $5.76B | $153.56M | |
| 23 | | $0.99972 | -0.01% | 0.00% | -0.09% | $4.48B | $94.64M | |
| 35 | | $0.99972 | -0.03% | 0.00% | -0.07% | $2.77B | $25.38M | |
| 41 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99843 | -0.15% | -0.12% | -0.12% | $2.38B | - | |
| 42 | | $1.13 | -0.23% | +0.08% | -0.53% | $2.15B | $3.49M | |
| 51 | | $0.96759 | -0.14% | -0.52% | +0.56% | $1.63B | $91.68M | |
| 52 | | $2.53 | +0.06% | +1.33% | -0.72% | $1.57B | $86.67M | |
| 57 | | $0.99972 | +0.01% | +0.01% | -0.20% | $1.36B | $54.08M | |
| 61 | | $1.96 | -0.29% | -1.93% | +14.06% | $1.26B | $11.01M | |
| 63 | | $0.00000282203 | -0.01% | +0.66% | +2.85% | $1.19B | $157.73M | |
| 65 | | $66.31 | -0.03% | +1.18% | +6.62% | $1.01B | $112.05M | |
| 70 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.18% | -0.13% | +0.32% | $970.17M | - | |
| 82 | | $0.08288192079 | -0.68% | +5.53% | -10.20% | $770.42M | $160.50M | |
| 93 | | $0.99908051804 | -0.01% | 0.00% | -0.02% | $598.48M | $1.04M | |
| 96 | | $0.99843 | 0.00% | 0.00% | -0.08% | $552.87M | $542371.90 | |
| 101 | | $0.0835244163 | -0.14% | -1.31% | +1.87% | $523.12M | $36.42M | |
| 103 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | -0.09% | -0.02% | +0.05% | $515.54M | - | |
| 109 | | $1.37 | +1.77% | +3.70% | +11.13% | $483.16M | $21.75M | |
| 122 | | $0.00000445911 | +0.09% | +1.34% | +3.03% | $392.63M | $26.39M | |
| 126 | | $0.23322 | -0.09% | -0.13% | +22.28% | $356.14M | $35.29M | |
| 130 | | $0.99779 | 0.00% | +0.01% | -0.04% | $336.80M | $27.46M | |
| 137 | | $108.09 | +0.10% | +2.82% | +17.28% | $285.53M | $1.38M | |
| 138 | | $0.31675 | +0.84% | -0.04% | +4.30% | $278.84M | $22.63M | |
| 148 | | $16.34 | -0.03% | -1.34% | -7.36% | $243.57M | $18504.50 | |
| 152 | | $0.99329 | -0.01% | +0.01% | -0.26% | $240.29M | $110965.66 | |
| 157 | | $0.92647 | -0.78% | -0.99% | +0.91% | $233.68M | $23.28M | |
| 158 | | $0.00242162982 | +0.24% | -0.83% | +2.39% | $230.21M | $1.23M | |
| 160 | | $1.34 | +1.33% | +5.23% | +8.03% | $228.73M | $30.11M | |
| 166 | | $0.26213 | +0.01% | +1.20% | -1.10% | $221.34M | $22.84M | |
| 171 | | $0.01982015123 | -0.03% | +0.41% | -1.49% | $214.08M | $12.75M | |
| 178 | | $1.00 | +0.03% | +0.13% | -0.36% | $198.21M | $56219.78 | |
| 182 | | $0.99972 | -0.02% | +0.01% | -0.11% | $193.20M | $3.21M | |
| 191 | | $17.57 | +0.37% | +1.04% | +7.91% | $170.07M | $11.56M | |
| 195 | | $1.08 | 0.00% | -0.01% | +0.07% | $165.57M | $337460.29 | |
| 200 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.15% | -0.14% | -0.29% | $159.79M | $36.94 | |
| 203 | | $0.99522 | +0.30% | -0.04% | -0.01% | $158.31M | $3601.02 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.16% | -0.16% | -0.28% | $145.20M | - | |
| 215 | | $0.99972 | 0.00% | -0.05% | -0.03% | $139.04M | $5.41M | |
| 229 | | $0.99972 | -0.02% | 0.00% | -0.05% | $124.64M | $758295.69 | |
| 230 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.17% | -0.47% | -0.45% | $124.58M | $131034.20 | |
| 234 | | $0.03280074502 | -0.30% | -2.18% | +10.77% | $121.43M | $3.57M | |
| 271 | | $0.09958680404 | -0.22% | -2.49% | +4.59% | $99.84M | $131375.43 | |
| 278 | Rootstock Infrastructure FrameworkRIF | $0.09444683996 | -3.61% | +20.77% | +46.44% | $95.41M | $44.42M | |
| 281 | | $0.00458163548 | +0.18% | +3.86% | +5.63% | $92.20M | $12.71M | |
| 288 | | $1.79 | +0.16% | -0.55% | -0.79% | $89.11M | $8.35M | |
| 290 | | $0.15162 | +1.82% | +5.69% | +11.34% | $88.02M | $5.35M | |
| 292 | | $0.00138637681 | -0.01% | +3.07% | +3.47% | $86.80M | $7.37M | |
| 296 | | $8.18 | 0.00% | +0.01% | -0.16% | $85.32M | - | |
| 301 | | $1.06 | -0.34% | -1.19% | -2.83% | $83.40M | $2.34M | |
| 312 | | $4,167.69 | +0.27% | +0.18% | -4.10% | $81.28M | $1.29 | |
| 315 | | $16.51 | -0.15% | -0.51% | -2.14% | $80.38M | $196986.94 | |
| 363 | | $1,899.46 | +0.24% | +0.65% | +4.30% | $68.04M | $4.55M | |
| 369 | | $0.03335123517 | +0.48% | +4.67% | +7.44% | $66.88M | $25.28M | |
| 409 | | $0.00964970431 | +0.11% | +1.06% | +0.15% | $58.13M | $23.39M | |
| 411 | | $5.58 | +0.02% | +0.40% | -1.10% | $58.10M | $2.31M | |
| 422 | | $0.00031456580 | +0.29% | +1.55% | +2.56% | $55.98M | $2.26M | |
| 431 | | $0.04606294459 | +0.92% | -8.29% | +8.88% | $54.60M | $29.61M | |
| 451 | | $0.99586 | -0.02% | -0.05% | +0.18% | $50.95M | $316766.03 | |
| 467 | | $0.00159820758 | +0.23% | +1.72% | +2.64% | $48.99M | $25354.75 | |
| 479 | Sygnum FIUSD Liquidity FundFIUSD | $11,914.61 | +0.01% | +0.03% | +0.10% | $47.63M | - | |
| 478 | | $0.17411 | -0.22% | +0.52% | +1.34% | $47.59M | $5.58M | |
| 492 | | $0.04117952897 | +0.01% | +2.62% | +37.30% | $44.80M | $3.68M | |
| 501 | | $79.34 | +0.06% | +0.44% | -0.77% | $42.94M | $2.21M | |
| 505 | | $2.48 | +0.71% | +1.66% | +6.76% | $41.66M | $2.33M | |
| 521 | | $0.00396496829 | +0.31% | +2.41% | +3.23% | $39.67M | $7.21M | |
| 531 | | $1.25 | +0.02% | -0.02% | -0.17% | $38.95M | $18677.38 | |
| 536 | | $0.00038318432 | +0.42% | -1.21% | +1.51% | $38.04M | $26830.49 | |
| 542 | | $13.42 | -0.05% | +1.64% | +2.99% | $37.53M | $9.33M | |
| 544 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.22% | -0.34% | +0.06% | $37.35M | $45178.70 | |
| 546 | | $0.26856 | +0.28% | +6.34% | +7.19% | $37.20M | $1.17M | |
| 547 | | $0.07131700161 | -0.51% | +0.11% | +8.03% | $37.11M | $15.11M | |
| 560 | | $746.13 | +0.03% | +0.13% | +0.48% | $36.35M | $28.66M | |
| 572 | | $0.25764 | -1.27% | -45.72% | +18.38% | $35.58M | $90.46M | |
| 576 | | $0.04091051610 | +0.50% | +2.25% | +0.20% | $34.87M | $1.40M | |
| 585 | | $1.11 | +0.31% | +0.63% | -0.43% | $34.36M | $1.72M | |
| 614 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | 0.00% | +0.01% | +0.24% | $31.80M | - | |
| 619 | | $1.38 | +0.07% | +0.03% | +3.30% | $31.17M | $1.03M | |
| 623 | | $1.15 | -0.28% | 0.00% | +0.39% | $31.11M | $15207.09 | |
| 631 | | $1.82 | +0.69% | -6.78% | +26.21% | $30.32M | $6.56M | |
| 632 | | $0.00608706671 | +0.04% | -0.25% | +4.29% | $30.11M | $1.57M | |
| 634 | | $0.04267121079 | +0.08% | +1.88% | +4.65% | $30.10M | $2.38M | |
| 651 | Backed CSPX Core S&P 500BCSPX | $800.80 | -0.16% | +0.07% | -0.78% | $29.12M | $117.58 | |
| 659 | | $721.94 | -0.09% | +0.16% | +1.99% | $28.64M | $1.01M | |
| 668 | | $1.01 | -0.01% | +0.13% | +0.27% | $28.12M | $47719.11 | |
| 683 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.35 | 0.00% | -0.06% | +0.34% | $27.38M | - | |
| 685 | | $0.28141 | +0.32% | +0.73% | -3.62% | $26.88M | $604718.51 | |
| 712 | | $0.35273 | +0.08% | +1.27% | +3.38% | $25.55M | $2.10M | |
| 716 | | $0.0963743265 | -0.10% | +0.20% | +0.40% | $25.48M | $332.40 | |
| 722 | | $0.07388698365 | +1.94% | +3.31% | +6.83% | $25.01M | $14.53M | |
| 727 | | $166.26 | +0.06% | +1.24% | - | $24.96M | $56.76M | |
| 724 | | $0.01319724327 | +0.70% | +0.69% | -1.36% | $24.96M | $1.46M | |
| 726 | | $0.04093371018 | +0.51% | +2.24% | +8.86% | $24.94M | $4.94M | |
| 750 | | $1.00 | -0.05% | +0.21% | +0.17% | $23.02M | $171123.92 | |
| 752 | | $0.04380611486 | +0.14% | -0.07% | -1.75% | $22.97M | $5.53M | |
| 754 | | $0.18568 | -0.35% | -1.29% | -0.04% | $22.89M | $390.29 | |
| 762 | | $0.93354 | +0.90% | +2.03% | +3.83% | $22.54M | $1.76M | |
| 775 | | $0.06553454202 | +0.17% | -6.64% | -6.68% | $21.91M | $410387.07 | |
