| 5 | | $0.99993 | -0.04% | 0.00% | -1.14% | $74.81B | $11.73B | |
| 12 | | $0.99993 | -0.04% | -0.03% | -1.17% | $10.60B | $89.36M | |
| 14 | | $0.01300659872 | -0.19% | -1.00% | +1.32% | $8.10B | $46.39M | |
| 21 | | $7.92 | +0.68% | +1.89% | +10.44% | $5.76B | $183.81M | |
| 23 | | $0.999302376 | +0.01% | +0.03% | -1.39% | $4.48B | $110.25M | |
| 35 | | $0.99993 | -0.03% | -0.04% | -1.38% | $2.77B | $90.50M | |
| 41 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99993 | +0.01% | +0.03% | -1.62% | $2.38B | - | |
| 42 | | $1.13 | -0.35% | +0.36% | -1.24% | $2.15B | $13.84M | |
| 49 | | $0.97892 | +1.63% | +3.89% | +5.79% | $1.65B | $99.48M | |
| 53 | | $2.50 | +0.74% | +0.72% | +3.97% | $1.56B | $116.04M | |
| 57 | | $0.999302376 | +0.04% | +0.03% | -0.09% | $1.36B | $32.91M | |
| 61 | | $1.99 | +0.20% | +1.99% | +22.72% | $1.29B | $12.18M | |
| 63 | | $0.00000281460 | +0.91% | +1.91% | +8.84% | $1.18B | $238.14M | |
| 67 | | $65.88 | +1.22% | +4.16% | +10.75% | $1.00B | $115.02M | |
| 69 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.02% | +0.02% | -0.95% | $971.53M | - | |
| 83 | | $0.078976096 | +2.30% | +2.41% | -14.31% | $735.94M | $171.20M | |
| 91 | | $0.999302376 | +0.04% | +0.08% | -1.38% | $598.43M | $4.92M | |
| 97 | | $0.99866 | -0.04% | -0.04% | -1.17% | $552.83M | $62383.02 | |
| 100 | | $0.084708232 | +1.27% | +3.73% | +9.87% | $531.37M | $48.46M | |
| 103 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.02% | +0.02% | -1.18% | $516.47M | - | |
| 109 | | $1.33 | +0.61% | +0.96% | +14.94% | $466.91M | $22.20M | |
| 121 | | $0.00000441801 | +0.86% | +1.40% | +7.30% | $388.77M | $36.16M | |
| 127 | | $0.23374 | +0.23% | -5.11% | +30.84% | $356.22M | $50.31M | |
| 129 | | $0.99802856800 | -0.06% | +0.05% | -1.14% | $336.79M | $70.95M | |
| 137 | | $0.31845 | +0.89% | +6.03% | +16.13% | $280.56M | $28.95M | |
| 138 | | $105.16 | +0.06% | +9.48% | +17.37% | $277.63M | $4.42M | |
| 148 | | $16.56 | -1.57% | -0.18% | -5.76% | $246.86M | $19881.76 | |
| 150 | | $0.99357 | -0.04% | +0.05% | +0.10% | $240.24M | $795487.81 | |
| 152 | | $0.93688 | +0.80% | +4.18% | +0.62% | $236.36M | $32.38M | |
| 156 | | $0.00244246314 | -0.41% | -0.39% | +0.93% | $232.22M | $812389.65 | |
| 163 | | $0.260493736 | +0.67% | -0.92% | +4.38% | $219.22M | $20.87M | |
| 164 | | $1.28 | +1.29% | +3.63% | +6.99% | $218.39M | $31.17M | |
| 168 | | $0.01981000725 | +1.07% | +1.02% | +1.70% | $213.87M | $10.86M | |
| 175 | | $1.00 | +0.08% | +0.09% | +0.13% | $198.46M | $105451.88 | |
| 179 | | $0.999302376 | -0.03% | +0.09% | +0.05% | $193.24M | $30.12M | |
| 191 | | $17.44 | +0.66% | -0.81% | +12.25% | $168.59M | $11.23M | |
| 194 | | $1.08 | -0.03% | +0.06% | +0.25% | $164.96M | $3.89M | |
| 198 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.01% | +0.04% | -1.55% | $159.99M | $36.62 | |
| 202 | | $0.99866 | +0.37% | +0.45% | -1.10% | $158.97M | $3155.83 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.06% | +0.25% | -1.50% | $145.53M | - | |
| 215 | | $0.99993 | -0.03% | -0.02% | -1.35% | $138.53M | $11.50M | |
| 230 | Theo Short Duration US Treasury FundTHBILL | $1.03 | +0.04% | +0.12% | -0.04% | $125.28M | $26808.85 | |
| 232 | | $0.99993 | +0.06% | +0.02% | -1.38% | $124.64M | $5.87M | |
| 233 | | $0.03350758313 | +0.17% | +1.18% | +15.79% | $124.07M | $2.94M | |
| 263 | | $0.102541544 | +0.21% | -0.65% | +15.90% | $102.48M | $217763.91 | |
| 284 | | $1.81 | +0.74% | +1.97% | +3.47% | $89.93M | $10.60M | |
| 285 | | $0.00443075005 | +1.23% | +1.15% | +6.75% | $89.23M | $12.13M | |
| 291 | | $8.18 | +0.09% | +0.22% | -1.57% | $85.47M | - | |
| 292 | | $1.07 | +0.43% | -1.24% | +2.95% | $84.45M | $2.76M | |
| 293 | | $0.00135068231 | +0.78% | +0.58% | +3.61% | $84.39M | $5.87M | |
| 294 | | $0.14457 | +0.94% | +2.91% | +12.35% | $83.82M | $4.17M | |
| 304 | | $16.68 | +0.49% | -0.17% | -0.26% | $81.21M | $895783.25 | |
| 303 | | $4,162.01 | +0.04% | +0.22% | -4.19% | $81.14M | $2.22 | |
| 310 | Rootstock Infrastructure FrameworkRIF | $0.079613 | +4.27% | +28.10% | +12.45% | $79.17M | $16.71M | |
| 360 | | $1,891.69 | +0.63% | +0.98% | +9.67% | $67.70M | $4.88M | |
| 364 | | $0.47958 | +0.89% | -25.95% | +123.50% | $66.75M | $93.43M | |
| 375 | | $0.03228944054 | +1.14% | +3.77% | +7.85% | $64.71M | $16.96M | |
| 397 | | $0.05018612448 | -6.35% | +19.04% | +23.39% | $59.51M | $37.04M | |
| 411 | | $5.58 | +0.86% | +2.28% | +5.55% | $58.12M | $2.87M | |
| 412 | | $0.00960279267 | +1.03% | +7.10% | +3.92% | $57.76M | $22.58M | |
| 428 | | $0.00031119129 | +0.99% | +1.45% | +4.84% | $55.42M | $2.44M | |
| 454 | | $0.99611 | +0.06% | +0.11% | -1.13% | $50.59M | $864712.71 | |
| 472 | | $0.00157799335 | -0.09% | -0.58% | +4.30% | $48.35M | $26203.95 | |
| 480 | Sygnum FIUSD Liquidity FundFIUSD | $11,919.28 | +0.13% | +0.25% | -1.26% | $47.65M | - | |
| 482 | | $0.17451 | +1.29% | -0.75% | +5.27% | $47.55M | $7.67M | |
| 496 | | $0.04042461533 | -0.51% | +17.55% | +42.78% | $43.89M | $4.80M | |
| 500 | | $79.27 | +0.70% | -3.24% | +0.72% | $42.87M | $8.42M | |
| 506 | | $2.47 | +0.77% | +0.40% | +11.11% | $41.60M | $2.91M | |
| 528 | | $1.26 | +0.01% | -0.05% | -1.23% | $38.97M | $161692.54 | |
| 530 | | $0.00388798046 | +0.91% | +0.91% | +6.21% | $38.85M | $7.27M | |
| 532 | | $0.00038730132 | -1.19% | +6.45% | +2.28% | $38.67M | $32295.46 | |
| 541 | | $0.071970152 | +1.44% | +9.52% | +15.98% | $37.55M | $14.33M | |
| 540 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.03% | +0.11% | +0.34% | $37.46M | $594989.48 | |
| 547 | | $13.24 | +0.84% | +0.33% | +4.13% | $36.97M | $10.09M | |
| 559 | | $745.02 | +0.03% | +0.58% | +0.29% | $36.31M | $11.11M | |
| 573 | | $0.25221 | +0.08% | -1.86% | +1.60% | $34.99M | $1.23M | |
| 581 | | $0.04030602380 | -0.05% | +0.46% | +1.28% | $34.34M | $1.48M | |
| 582 | | $1.11 | +1.37% | +2.76% | +4.71% | $34.32M | $1.26M | |
| 616 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | 0.00% | 0.00% | +0.37% | $31.84M | - | |
| 611 | | $1.89 | -3.12% | -12.48% | +42.79% | $31.57M | $6.05M | |
| 622 | | $1.39 | +0.58% | +3.15% | +9.61% | $31.24M | $1.10M | |
| 628 | | $1.15 | +0.16% | -0.22% | +0.17% | $30.60M | $533333.86 | |
| 635 | | $0.00609752782 | -0.35% | -4.35% | +4.55% | $30.08M | $2.37M | |
| 642 | | $0.04197554026 | -0.07% | +0.47% | +8.00% | $29.58M | $2.50M | |
| 648 | Backed CSPX Core S&P 500BCSPX | $800.31 | +0.07% | +2.03% | -1.89% | $29.12M | $11.20 | |
| 657 | | $720.75 | +0.03% | +0.79% | +2.74% | $28.59M | $2.26M | |
| 665 | | $1.01 | +0.02% | +0.16% | -1.15% | $28.11M | $43688.35 | |
| 673 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | +0.02% | +0.09% | -1.05% | $27.41M | - | |
| 683 | | $0.27896 | +0.15% | +0.70% | -4.97% | $26.66M | $722379.13 | |
| 708 | | $0.09617250399 | -0.02% | +0.31% | +0.39% | $25.40M | $2255.31 | |
| 710 | | $0.34966 | +0.91% | -0.57% | +6.62% | $25.29M | $4.55M | |
| 720 | | $0.01315359616 | +0.92% | +1.15% | +4.00% | $24.85M | $1.48M | |
| 723 | | $164.32 | -0.07% | +1.71% | - | $24.66M | $27.65M | |
| 727 | | $0.04021112511 | +0.27% | +3.35% | +9.28% | $24.57M | $5.40M | |
| 731 | | $0.072607056 | +2.26% | +5.30% | +16.91% | $24.44M | $15.67M | |
| 743 | | $0.07005944 | +0.61% | -3.64% | +2.44% | $23.49M | $395072.63 | |
| 745 | | $0.18852 | +1.83% | +2.03% | +3.03% | $23.28M | $1751.28 | |
| 747 | | $0.04386173145 | +0.26% | +0.54% | -1.38% | $23.02M | $4.17M | |
| 749 | | $0.99866 | +0.07% | -0.02% | -1.51% | $22.98M | $244737.50 | |
| 764 | | $0.91968 | +1.89% | +2.58% | +6.41% | $22.21M | $2.88M | |
