| 5 | | $1.00 | +0.05% | +0.04% | -0.13% | $75.19B | $13.20B | |
| 12 | | $0.99948 | +0.06% | -0.06% | +0.47% | $10.54B | $118.99M | |
| 14 | | $0.01308785838 | -0.14% | -1.57% | -8.61% | $8.15B | $48.29M | |
| 21 | | $7.74 | -0.19% | -0.49% | -3.57% | $5.63B | $279.43M | |
| 22 | | $0.99948 | +0.09% | +0.02% | -0.19% | $4.47B | $96.82M | |
| 33 | | $1.00 | -0.20% | -0.49% | -0.22% | $2.83B | $136.21M | |
| 41 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.05% | +0.05% | -0.12% | $2.46B | - | |
| 42 | | $1.13 | +0.18% | -0.67% | -0.71% | $2.14B | $3.03M | |
| 51 | | $0.94375 | +0.15% | -0.12% | -9.88% | $1.59B | $96.82M | |
| 52 | | $2.51 | +0.41% | +0.72% | -5.92% | $1.56B | $140.65M | |
| 58 | | $0.99886 | +0.07% | -0.09% | +0.37% | $1.33B | $13.33M | |
| 61 | | $1.91 | -4.37% | -9.36% | +4.64% | $1.24B | $29.18M | |
| 63 | | $0.00000276562 | +0.32% | +0.25% | -6.99% | $1.16B | $185.68M | |
| 69 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.25% | -0.28% | -0.77% | $975.94M | - | |
| 71 | | $63.15 | +0.28% | +0.48% | -11.89% | $957.72M | $163.01M | |
| 82 | | $0.07577579988 | +0.47% | -3.24% | -19.77% | $705.78M | $174.79M | |
| 90 | | $0.99886 | -0.22% | -0.41% | +0.41% | $598.25M | $1.28M | |
| 95 | | $0.99886 | +0.06% | +0.01% | +0.42% | $553.04M | $269385.72 | |
| 102 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | -0.25% | -0.75% | -1.17% | $505.63M | - | |
| 103 | | $0.08015952384 | -0.59% | +0.30% | -11.21% | $502.37M | $64.88M | |
| 107 | | $1.30 | -0.18% | -1.31% | +3.62% | $457.16M | $29.32M | |
| 120 | | $0.25362 | +2.62% | +19.16% | +28.53% | $385.89M | $163.76M | |
| 121 | | $0.00000435115 | -0.09% | +0.31% | -10.58% | $383.01M | $29.73M | |
| 128 | | $0.99761 | +0.05% | +0.02% | +0.41% | $336.67M | $15.01M | |
| 140 | | $0.30247695324 | -0.40% | -0.72% | -9.27% | $266.41M | $22.61M | |
| 144 | | $96.14 | +0.43% | +1.17% | -3.88% | $253.57M | $1.97M | |
| 148 | | $16.63 | +0.06% | +0.27% | -9.54% | $249.00M | $89360.90 | |
| 149 | | $1.00 | +0.54% | +0.70% | +0.76% | $241.79M | $738217.92 | |
| 155 | | $0.00245620053 | -0.03% | +3.11% | -13.53% | $233.53M | $1.06M | |
| 159 | | $0.90555212088 | +1.33% | +8.89% | -20.58% | $227.95M | $50.91M | |
| 161 | | $0.26302343759 | +0.34% | +0.22% | -5.37% | $222.32M | $22.51M | |
| 170 | | $1.22 | +0.17% | +0.04% | -11.04% | $208.92M | $30.01M | |
| 171 | | $0.01917847920 | -0.21% | -0.38% | -14.39% | $207.10M | $12.23M | |
| 175 | | $1.01 | +0.21% | +0.84% | +0.83% | $200.71M | $40305.51 | |
| 183 | | $0.99823 | -0.05% | -0.04% | -0.09% | $185.06M | $21.87M | |
| 188 | | $17.72 | -0.25% | -1.53% | +1.49% | $171.15M | $12.94M | |
| 190 | | $1.08 | +0.06% | +0.04% | +0.01% | $163.20M | $1.61M | |
| 193 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.05% | +0.06% | -0.06% | $161.26M | $36.01 | |
| 198 | | $0.99385 | -0.70% | +0.04% | -0.26% | $158.25M | $3471.68 | |
| 211 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.10% | -0.18% | -0.22% | $145.10M | - | |
| 220 | | $0.99948 | +0.06% | +0.03% | +0.38% | $134.64M | $11.32M | |
| 232 | Theo Short Duration US Treasury FundTHBILL | $1.03 | +0.12% | +0.20% | +0.18% | $125.12M | $162659.27 | |
| 233 | | $0.99948 | -0.21% | +0.04% | -0.17% | $124.75M | $6.44M | |
| 240 | | $0.03196104252 | +0.65% | +4.96% | +3.71% | $118.42M | $1.23M | |
| 264 | | $0.10270438992 | -0.04% | +3.53% | +4.14% | $102.70M | $365492.48 | |
| 283 | | $0.00439405702 | -0.15% | -0.58% | -9.09% | $88.43M | $13.98M | |
| 286 | | $1.10 | -0.09% | -7.36% | -7.05% | $86.36M | $4.63M | |
| 288 | | $8.18 | +0.09% | +0.09% | -0.12% | $85.42M | - | |
| 289 | | $1.72 | -0.90% | -2.05% | -7.76% | $85.42M | $11.09M | |
| 290 | | $0.00135156472 | -0.03% | -0.25% | -7.46% | $84.48M | $5.30M | |
| 295 | | $16.73 | -0.38% | -0.36% | -2.18% | $81.41M | $1.09M | |
| 298 | | $0.13965 | +0.57% | +0.38% | -2.68% | $81.22M | $3.53M | |
| 303 | | $4,081.53 | -0.05% | -2.07% | -7.95% | $79.60M | $32.53 | |
| 354 | | $1,879.62 | +0.44% | -0.21% | -7.46% | $67.26M | $4.47M | |
| 368 | | $0.53794 | +8.45% | +28.55% | +124.36% | $63.88M | $107.71M | |
| 369 | | $0.03157402232 | +0.11% | -6.71% | -10.16% | $63.06M | $18.62M | |
| 390 | Rootstock Infrastructure FrameworkRIF | $0.05967826450 | +1.48% | +3.05% | -26.10% | $59.23M | $8.13M | |
| 409 | | $5.41 | +0.11% | -2.69% | -5.68% | $56.33M | $2.85M | |
| 416 | | $0.00031011715 | +0.77% | +0.03% | -8.11% | $55.08M | $2.71M | |
| 430 | | $0.00904994761 | +0.74% | -0.51% | -17.44% | $54.02M | $12.49M | |
| 453 | | $0.04239562066 | +0.27% | -0.80% | -10.70% | $50.24M | $4.65M | |
| 458 | | $0.99573 | +0.08% | -0.01% | +0.59% | $49.75M | $1.03M | |
| 461 | | $0.00161108117 | -0.02% | -0.25% | -1.44% | $49.37M | $94089.87 | |
| 469 | | $0.17597 | +0.17% | +3.45% | -12.76% | $48.05M | $10.39M | |
| 473 | Sygnum FIUSD Liquidity FundFIUSD | $11,911.98 | +0.09% | -0.02% | +0.30% | $47.62M | - | |
| 495 | | $81.78 | 0.00% | +0.13% | -11.46% | $43.56M | $11.83M | |
| 503 | | $2.48 | -0.65% | +1.60% | +0.31% | $41.63M | $4.62M | |
| 512 | | $2.43 | +4.99% | +12.84% | +92.74% | $40.47M | $20.93M | |
| 528 | | $0.00388153706 | +0.95% | +2.98% | -6.81% | $38.82M | $15.37M | |
| 530 | | $1.25 | +0.03% | -0.85% | -1.72% | $38.66M | $146717.17 | |
| 531 | | $0.03546608032 | +0.85% | -4.01% | +1.89% | $38.59M | $5.99M | |
| 535 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.20% | -0.30% | -0.02% | $38.26M | $698101.97 | |
| 542 | | $13.36 | +0.39% | +1.15% | -7.44% | $37.26M | $10.10M | |
| 544 | | $0.00037217816 | -1.11% | +6.83% | -7.28% | $37.17M | $38138.74 | |
| 566 | | $0.25488 | +0.12% | -0.17% | -8.40% | $35.32M | $1.24M | |
| 568 | | $730.20 | -0.12% | -0.54% | -3.48% | $35.19M | $3.56M | |
| 576 | | $0.06700835195 | -0.69% | +0.47% | +4.11% | $34.78M | $6.04M | |
| 583 | | $0.04005671605 | -0.41% | -0.30% | -6.52% | $34.16M | $2.12M | |
| 590 | | $1.09 | -0.24% | -0.67% | -10.91% | $33.42M | $1.57M | |
| 612 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | +0.04% | -0.27% | -1.24% | $31.69M | - | |
| 632 | | $1.15 | -0.07% | -0.24% | -1.14% | $29.98M | $298731.56 | |
| 633 | | $1.33 | +0.53% | +1.16% | -9.74% | $29.87M | $1.33M | |
| 637 | | $0.04220461554 | -0.39% | +4.43% | +2.55% | $29.74M | $3.62M | |
| 639 | | $0.00600877043 | +0.36% | +0.28% | -10.35% | $29.66M | $2.79M | |
| 651 | Backed CSPX Core S&P 500BCSPX | $788.47 | +0.13% | -0.01% | -3.46% | $28.62M | $0.03 | |
| 662 | | $1.01 | +0.02% | -0.22% | +0.63% | $28.07M | $46544.60 | |
| 673 | | $699.87 | -0.23% | -0.12% | -5.11% | $27.21M | $3.25M | |
| 679 | | $0.28243 | +0.30% | +1.35% | -15.82% | $26.99M | $710953.10 | |
| 707 | | $0.09581568083 | -0.37% | +0.38% | -3.59% | $25.28M | $4766.97 | |
| 709 | | $0.34694 | -0.14% | +2.31% | -8.14% | $25.12M | $4.16M | |
| 710 | | $0.07514955359 | -0.60% | -1.44% | +10.22% | $25.08M | $399685.78 | |
| 722 | | $0.01301089271 | +0.05% | -0.05% | -12.00% | $24.57M | $1.74M | |
| 739 | | $0.07013958336 | -0.58% | -0.24% | -12.29% | $23.73M | $13.00M | |
| 748 | | $0.99886 | +0.11% | +0.26% | +0.72% | $22.98M | $539221.78 | |
| 751 | | $0.00022926876 | -0.31% | +3.42% | -11.57% | $22.93M | $507143.44 | |
| 752 | | $0.03807765256 | +0.18% | +0.58% | -11.71% | $22.93M | $5.93M | |
| 753 | | $0.04354428159 | -0.08% | -1.05% | -1.36% | $22.86M | $3.90M | |
| 758 | | $0.18349 | -0.06% | +0.46% | -5.98% | $22.62M | $4714.30 | |
| 781 | | $0.88551 | +0.19% | +2.16% | -7.73% | $21.41M | $2.09M | |
| 784 | | $0.02294516270 | +0.55% | +0.68% | -6.94% | $21.15M | $2.05M | |
