| 5 | | $0.99963 | 0.00% | -0.12% | 0.00% | $73.28B | $4.67B | |
| 12 | | $0.99963 | +0.02% | -0.09% | +0.15% | $9.99B | $24.92M | |
| 13 | | $0.01430553366 | -0.32% | -0.83% | -0.87% | $9.47B | $25.66M | |
| 19 | | $8.34 | +0.36% | +0.06% | +3.62% | $6.24B | $120.91M | |
| 25 | | $0.99963 | +0.02% | -0.10% | +0.01% | $4.01B | $26.46M | |
| 32 | | $0.99963 | +0.02% | -0.10% | +0.17% | $2.90B | $13.56M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.09% | +0.13% | +0.24% | $2.63B | - | |
| 39 | | $3.50 | +0.56% | -0.62% | -4.56% | $2.19B | $89.72M | |
| 40 | | $1.13 | -0.07% | -0.61% | -0.13% | $2.15B | $1.61M | |
| 51 | | $0.99899 | +0.02% | -0.10% | +0.15% | $1.52B | $38.67M | |
| 55 | | $0.81595 | +0.47% | -2.32% | -3.24% | $1.38B | $77.28M | |
| 56 | | $89.12 | +0.26% | -0.62% | -9.16% | $1.37B | $114.98M | |
| 58 | | $2.00 | +0.02% | -1.32% | +0.25% | $1.31B | $12.72M | |
| 60 | | $0.00000284004 | +0.71% | +2.93% | +1.47% | $1.19B | $139.86M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.05% | -0.18% | +0.06% | $995.19M | - | |
| 74 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.05% | -0.08% | +0.06% | $829.68M | - | |
| 79 | | $0.07991954256 | +0.08% | -0.32% | -1.05% | $767.03M | $69.74M | |
| 90 | | $0.99899 | +0.01% | 0.00% | +0.02% | $648.19M | $1.11M | |
| 92 | | $0.08894271672 | +0.05% | +0.60% | -5.38% | $586.38M | $39.23M | |
| 98 | | $0.99899 | +0.02% | -0.09% | +0.14% | $552.48M | $88572.38 | |
| 107 | | $1.39 | +0.18% | -1.15% | -1.37% | $449.81M | $13.07M | |
| 108 | | $0.45695 | +0.94% | +0.38% | +8.18% | $444.00M | $25.81M | |
| 122 | | $0.99770525712 | +0.01% | -0.06% | +0.07% | $346.43M | $89.72M | |
| 124 | | $0.21075556788 | +0.11% | -0.85% | +0.33% | $324.45M | $15.51M | |
| 130 | | $0.35254 | +0.11% | -0.84% | +14.19% | $294.99M | $23.76M | |
| 132 | | $109.82 | -0.12% | -0.55% | -0.05% | $289.90M | $1.14M | |
| 134 | | $0.80048445047 | +0.17% | +2.06% | -8.26% | $282.88M | $14.13M | |
| 135 | | $18.59 | +0.37% | -0.36% | +6.56% | $277.72M | $180613.33 | |
| 138 | | $1.57 | +1.71% | +3.56% | +1.98% | $269.34M | $20.40M | |
| 143 | | $0.00000281980 | +0.23% | +0.38% | -29.37% | $248.01M | $50.41M | |
| 148 | | $0.99254 | +0.14% | -0.10% | +0.05% | $237.76M | $69104.82 | |
| 162 | | $0.99963 | -0.01% | 0.00% | +0.01% | $208.44M | $1.96M | |
| 167 | | $1.00 | -0.08% | -0.11% | +0.17% | $202.89M | $2.61M | |
| 170 | | $0.99963 | +0.02% | -0.16% | +0.14% | $200.06M | $2.97M | |
| 181 | | $0.01640464623 | +0.44% | -3.51% | -6.67% | $177.18M | $11.15M | |
| 183 | | $0.00182287453 | -0.03% | +0.37% | -17.98% | $173.31M | $1.19M | |
| 188 | | $17.04 | +0.32% | -1.96% | +0.39% | $164.74M | $6.36M | |
| 191 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | 0.00% | +0.11% | +0.07% | $161.00M | $37.06 | |
| 195 | | $0.99448 | -0.07% | 0.00% | +0.05% | $160.48M | $1701.68 | |
| 193 | | $1.09 | +0.02% | -0.13% | +0.23% | $159.90M | $245130.57 | |
| 210 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | 0.00% | +0.02% | +0.10% | $144.18M | - | |
| 220 | Rootstock Infrastructure FrameworkRIF | $0.12890248799 | +0.46% | -3.82% | -1.42% | $129.16M | $8.36M | |
| 221 | | $0.03464035230 | -0.59% | -0.92% | +2.37% | $128.77M | $4.08M | |
| 230 | | $0.12245 | -0.39% | -1.92% | -0.83% | $122.26M | $1.51M | |
| 232 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.02% | -0.14% | +0.16% | $118.01M | $275.03 | |
| 250 | | $0.99963 | 0.00% | -0.14% | +0.12% | $109.18M | $692721.45 | |
| 279 | | $0.00473929332 | +0.16% | +8.25% | +6.45% | $95.65M | $19.07M | |
| 295 | | $1.00 | +0.01% | +0.04% | 0.00% | $81.53M | $894047.74 | |
| 298 | | $1.01 | -0.19% | -5.27% | -2.75% | $79.47M | $2.05M | |
| 300 | | $4,049.38 | - | - | -2.02% | $78.95M | $1.86 | |
| 303 | | $0.13276 | +0.35% | -0.89% | -5.57% | $76.57M | $2.66M | |
| 310 | | $0.00120356253 | +0.47% | -0.50% | -3.07% | $75.28M | $4.76M | |
| 311 | | $2,098.49 | +0.25% | -2.01% | -0.57% | $75.15M | $6.10M | |
| 324 | | $15.06 | +0.01% | -0.32% | -0.14% | $73.35M | $52150.48 | |
| 337 | | $1.42 | +0.49% | -4.33% | -8.28% | $70.77M | $6.17M | |
| 349 | | $6.51 | +0.58% | +0.72% | +11.52% | $67.93M | $3.75M | |
| 355 | Bending Spoons xStockBSPX | $32.19 | - | - | -0.46% | $66.77M | $1994.32 | |
| 375 | | $0.00034371848 | +0.53% | +0.31% | -4.93% | $61.05M | $3.92M | |
| 376 | | $0.03031071108 | -0.40% | -2.30% | -6.96% | $60.63M | $5.90M | |
| 395 | | $0.00910438272 | +0.55% | -1.15% | -5.85% | $56.20M | $4.86M | |
| 414 | | $5.10 | +0.17% | +1.48% | +3.32% | $53.32M | - | |
| 447 | | $0.04004639375 | +0.48% | -0.32% | -5.98% | $48.30M | $1.76M | |
| 450 | Sygnum FIUSD Liquidity FundFIUSD | $11,954.91 | +0.01% | +0.02% | +0.02% | $47.87M | - | |
| 455 | | $2.77 | +1.32% | -2.51% | +4.85% | $46.63M | $982169.22 | |
| 456 | | $0.17015128416 | -0.20% | +4.70% | +4.02% | $46.51M | $13.28M | |
| 457 | | $0.00151041490 | -0.15% | -1.73% | +0.65% | $46.29M | $30260.86 | |
| 458 | | $0.21075556788 | -0.67% | -13.71% | -33.21% | $46.09M | $28.67M | |
| 460 | | $0.99577 | +0.05% | -0.09% | +0.02% | $45.68M | $180458.91 | |
| 462 | | $746.24 | +0.01% | -0.16% | -1.50% | $45.29M | $359233.83 | |
| 470 | | $61.07 | -0.20% | +1.02% | -8.85% | $44.43M | $1.72M | |
| 477 | | $0.0708963684 | +0.04% | -0.65% | +7.98% | $44.08M | $5.25M | |
| 493 | | $1.88 | +0.07% | +6.74% | +5.28% | $42.47M | $3.09M | |
| 497 | | $1.24 | +0.06% | -0.11% | -0.12% | $42.21M | $59864.59 | |
| 500 | | $15.01 | +0.37% | -1.02% | -0.24% | $42.00M | $6.72M | |
| 503 | | $0.28616 | -0.45% | -0.34% | +4.88% | $41.86M | $749496.30 | |
| 554 | | $2.20 | +0.74% | +4.39% | +14.68% | $36.71M | $717092.92 | |
| 564 | | $1.17 | +0.54% | +4.18% | -1.95% | $36.15M | $4.39M | |
| 571 | | $0.03039958935 | +0.37% | -0.67% | +0.47% | $35.15M | $1.33M | |
| 575 | | $0.00346657460 | -0.01% | -1.25% | -5.89% | $34.67M | $5.71M | |
| 601 | | $1.14 | +0.06% | -0.08% | +0.22% | $32.39M | $114237.19 | |
| 605 | | $695.83 | +0.12% | -0.05% | -4.29% | $32.28M | $174106.27 | |
| 613 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | +0.14% | 0.00% | +0.42% | $31.50M | - | |
| 632 | Frax Staked frxUSDSFRXUSD | $1.21 | 0.00% | +0.08% | +0.53% | $30.35M | $31350.03 | |
| 639 | | $0.04249231846 | +0.40% | -0.40% | +2.57% | $29.94M | $1.43M | |
| 643 | Backed CSPX Core S&P 500BCSPX | $806.33 | +0.16% | +0.03% | -0.89% | $29.73M | $1.78 | |
| 645 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | -0.08% | -0.07% | +0.38% | $29.63M | - | |
| 650 | | $0.00591069468 | +0.21% | -0.30% | -3.32% | $29.38M | $1.27M | |
| 670 | | $1.00 | +0.01% | -0.24% | -0.15% | $27.53M | $209439.47 | |
| 684 | | $128.01 | +0.14% | +0.04% | -12.04% | $26.26M | $1.95M | |
| 722 | | $0.26167 | +0.09% | -2.07% | +1.49% | $24.50M | $645426.29 | |
| 733 | | $0.02790822651 | +0.20% | -0.65% | -8.33% | $23.77M | $912609.64 | |
| 734 | | $0.01258790801 | +1.04% | +0.52% | +7.80% | $23.77M | $3.83M | |
| 741 | | $1.01 | +0.66% | +0.70% | +0.55% | $23.39M | $28884.87 | |
| 749 | | $0.08765369183 | 0.00% | -0.60% | -1.37% | $23.07M | $966.83 | |
| 750 | | $0.06831831864 | +0.89% | -1.62% | -1.27% | $23.01M | $13.33M | |
| 756 | | $0.94549 | +0.45% | -2.00% | -7.05% | $22.83M | $1.29M | |
| 782 | | $0.00021713624 | +0.97% | +0.48% | -23.86% | $21.68M | $4221.48 | |
| 787 | | $0.17144 | -0.32% | +0.67% | +0.10% | $21.20M | $9281.40 | |
| 791 | Spiko UK T-Bills Money Market FundUKTBL | $1.38 | +0.10% | -0.01% | +0.51% | $20.86M | - | |
| 793 | | $0.02236193916 | +0.16% | -0.59% | -4.68% | $20.80M | $1.97M | |
