| 5 | | $0.99944 | -0.05% | -0.02% | -0.05% | $73.24B | $11.09B | |
| 12 | | $0.01432097553 | -0.14% | -1.93% | -0.95% | $9.95B | $29.93M | |
| 13 | | $0.99944 | -0.01% | -0.01% | -0.03% | $9.87B | $127.62M | |
| 19 | | $8.65 | +0.41% | +0.39% | +1.70% | $6.47B | $184.21M | |
| 26 | | $0.99944 | -0.03% | -0.02% | -0.12% | $4.03B | $21.51M | |
| 33 | | $0.99944 | -0.04% | -0.04% | -0.20% | $2.76B | $70.03M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.02% | 0.00% | -0.10% | $2.54B | - | |
| 39 | | $3.83 | -0.16% | +3.87% | +5.59% | $2.39B | $165.83M | |
| 40 | | $1.14 | -0.15% | -0.18% | -0.19% | $2.16B | $1.06M | |
| 49 | | $0.99944 | -0.03% | -0.04% | -0.02% | $1.54B | $17.06M | |
| 51 | | $97.87 | +0.07% | +3.22% | +1.03% | $1.51B | $276.97M | |
| 53 | | $0.84264 | +0.18% | -0.99% | -1.49% | $1.43B | $81.04M | |
| 58 | | $1.95 | -0.24% | -4.36% | -4.67% | $1.28B | $28.11M | |
| 60 | | $0.00000286307 | +0.04% | -0.90% | +2.85% | $1.20B | $131.24M | |
| 64 | Spiko EU T-Bills Money Market FundEUTBL | $1.20 | -0.01% | +0.10% | -0.52% | $1.04B | - | |
| 71 | | $0.0922361216 | -0.37% | +6.86% | +10.49% | $880.13M | $144.81M | |
| 73 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.01% | +0.11% | -0.69% | $860.96M | - | |
| 88 | | $0.99878 | -0.03% | +0.01% | -0.17% | $648.16M | $1.83M | |
| 92 | | $0.09025963328 | +0.03% | +1.66% | +3.16% | $598.35M | $53.85M | |
| 98 | | $0.99878 | -0.04% | -0.01% | +0.02% | $552.69M | $498728.55 | |
| 105 | | $1.40 | +0.04% | +0.07% | -0.91% | $451.03M | $22.79M | |
| 106 | | $0.45920411968 | +0.28% | -0.26% | +4.65% | $446.36M | $39.85M | |
| 120 | | $0.99746 | -0.05% | -0.02% | -0.04% | $346.21M | $89.47M | |
| 124 | | $0.39990947008 | -0.29% | +3.08% | +14.71% | $334.22M | $35.06M | |
| 125 | | $0.21214 | -0.13% | -1.49% | -1.19% | $326.32M | $24.75M | |
| 132 | | $110.95 | +0.09% | -0.71% | -4.95% | $292.78M | $1.52M | |
| 134 | | $0.80772489344 | +0.04% | -0.75% | -3.25% | $285.27M | $21.44M | |
| 136 | | $1.62 | +0.03% | +1.01% | +1.61% | $278.75M | $25.79M | |
| 139 | | $18.40 | -0.67% | -0.17% | +2.35% | $274.14M | $96103.12 | |
| 143 | | $0.00000301276 | +0.25% | -0.33% | -19.59% | $265.11M | $42.44M | |
| 149 | | $0.99022064832 | -0.07% | +0.03% | -0.27% | $237.18M | $138702.11 | |
| 161 | | $0.99878 | -0.07% | -0.08% | -0.27% | $213.79M | $8.80M | |
| 169 | | $0.99944 | -0.03% | -0.01% | -0.03% | $200.22M | $3.08M | |
| 182 | | $0.01644563459 | +0.13% | -1.63% | -7.04% | $177.75M | $10.20M | |
| 184 | | $0.00182970112 | -1.61% | -4.49% | -11.80% | $173.93M | $903655.20 | |
| 185 | | $17.40 | -0.33% | +0.07% | +2.76% | $168.20M | $9.29M | |
| 187 | | $1.09 | -0.06% | -0.06% | +0.03% | $165.50M | $3.64M | |
| 190 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.02% | +0.11% | -0.03% | $160.23M | $37.88 | |
| 193 | | $0.99944 | -0.19% | -0.01% | -0.04% | $156.87M | $4.28M | |
| 202 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.09% | +0.02% | +0.08% | $146.66M | - | |
| 211 | | $0.03820894513 | -0.02% | +3.92% | +13.81% | $142.04M | $2.15M | |
| 228 | | $0.11924 | -0.33% | -0.36% | -17.68% | $118.98M | $1.19M | |
| 229 | Theo Short Duration US Treasury FundTHBILL | $1.01 | -0.12% | -0.14% | -0.68% | $117.47M | $198778.26 | |
| 250 | | $0.99944 | -0.04% | -0.07% | -0.06% | $109.83M | $979760.61 | |
| 273 | | $0.00475424500 | -0.24% | +3.96% | +7.00% | $95.73M | $8.75M | |
| 290 | | $0.99944 | -0.04% | -0.03% | -0.21% | $86.50M | $636604.16 | |
| 293 | | $1.04 | +0.70% | +2.99% | +0.08% | $81.89M | $2.17M | |
| 298 | | $4,097.38 | -0.06% | +0.73% | +0.43% | $79.92M | $20.92 | |
| 299 | | $0.13769 | +0.13% | +1.01% | -5.56% | $79.78M | $2.27M | |
| 301 | | $0.00127641615 | -0.14% | +1.02% | +2.98% | $79.78M | $6.35M | |
| 310 | | $2,108.15 | +0.71% | -0.51% | -0.62% | $75.50M | $5.98M | |
| 321 | | $15.31 | -0.42% | +1.35% | +0.71% | $74.58M | $367990.37 | |
| 331 | | $1.46 | +0.12% | -0.28% | -5.56% | $72.47M | $6.08M | |
| 344 | Rootstock Infrastructure FrameworkRIF | $0.06983592064 | +10.93% | -12.44% | -45.97% | $71.42M | $26.82M | |
| 341 | Bending Spoons xStockBSPX | $33.52 | +0.27% | -1.04% | +0.79% | $69.51M | $6947.58 | |
| 345 | | $6.58 | +0.28% | +2.43% | +9.72% | $68.65M | $4.88M | |
| 369 | | $0.03113357813 | +0.10% | +3.05% | -0.67% | $62.25M | $6.42M | |
| 375 | | $0.00034252542 | +0.38% | -0.18% | -3.94% | $60.89M | $3.38M | |
| 389 | | $5.52 | -0.02% | +7.54% | +7.12% | $57.61M | - | |
| 392 | | $0.00910963466 | +0.13% | -1.07% | -5.50% | $56.26M | $4.73M | |
| 427 | | $0.04162873111 | -0.26% | +0.74% | -1.16% | $50.27M | $2.65M | |
| 445 | | $66.42 | +0.56% | -6.26% | +1.71% | $48.58M | $7.71M | |
| 452 | Sygnum FIUSD Liquidity FundFIUSD | $11,956.48 | +0.01% | +0.01% | +0.04% | $47.80M | - | |
| 455 | | $0.17129 | -0.25% | +1.52% | +3.77% | $46.83M | $6.72M | |
| 456 | | $2.77 | +0.38% | -0.02% | +0.21% | $46.70M | $1.10M | |
| 465 | | $0.00149659695 | +0.52% | -0.28% | +1.44% | $45.86M | $10250.35 | |
| 467 | | $752.52 | +0.02% | +0.27% | -0.74% | $45.71M | $7.58M | |
| 469 | | $0.99549 | -0.02% | +0.05% | -0.19% | $45.69M | $107208.48 | |
| 473 | | $0.07247123840 | +0.15% | +4.01% | +0.30% | $44.99M | $5.56M | |
| 500 | | $15.01 | -0.06% | -0.54% | +0.45% | $42.01M | $7.17M | |
| 501 | | $1.23 | -0.06% | -0.29% | -0.87% | $41.96M | $103408.75 | |
| 512 | | $0.18513 | +0.69% | -3.75% | -25.75% | $40.51M | $16.33M | |
| 515 | | $0.27473 | +0.19% | -1.34% | -0.73% | $40.12M | $859149.43 | |
| 516 | | $1.77 | +0.33% | -0.90% | -5.14% | $40.06M | $1.75M | |
| 533 | | $0.03296011687 | -0.41% | +4.62% | +7.98% | $38.10M | $2.15M | |
| 545 | | $1.21 | -1.00% | +1.33% | -1.98% | $37.36M | $15.74M | |
| 563 | | $0.00356044605 | +0.27% | -0.15% | -7.01% | $35.59M | $5.03M | |
| 593 | | $1.99 | -0.42% | -4.51% | -5.45% | $33.25M | $742000.79 | |
| 595 | | $707.51 | -0.22% | -0.32% | -1.55% | $33.21M | $1.32M | |
| 598 | | $1.14 | -0.08% | -0.36% | -0.84% | $32.78M | $941590.01 | |
| 618 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | -0.02% | +0.09% | -0.67% | $31.39M | - | |
| 636 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.04% | -0.09% | -0.29% | $30.24M | $52190.38 | |
| 641 | | $0.00603171528 | -0.17% | +0.68% | +0.10% | $29.98M | $569790.88 | |
| 645 | Backed CSPX Core S&P 500BCSPX | $805.92 | -0.02% | -0.02% | -1.24% | $29.72M | $1.78 | |
| 649 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | +0.03% | 0.00% | -1.30% | $29.66M | - | |
| 652 | | $0.04177993246 | -0.16% | -0.76% | +1.16% | $29.37M | $944363.55 | |
| 667 | | $1.00 | -0.02% | -0.17% | -0.26% | $27.49M | $183574.72 | |
| 673 | | $115.98 | -0.48% | -6.62% | -14.06% | $27.15M | $5.53M | |
| 712 | | $0.27012007039 | +0.35% | -1.61% | +4.18% | $25.25M | $376306.51 | |
| 725 | | $0.01295614446 | +0.08% | +0.13% | +5.72% | $24.46M | $2.75M | |
| 733 | | $0.99417 | 0.00% | +0.05% | -1.59% | $24.04M | $1.88M | |
| 743 | | $0.99944 | -0.02% | -0.13% | -0.19% | $23.29M | $362219.22 | |
| 757 | | $0.08630665664 | -0.16% | +0.09% | -3.35% | $22.77M | $1785.51 | |
| 762 | | $0.02665670032 | -0.19% | -1.56% | -9.09% | $22.70M | $666101.93 | |
| 769 | | $0.06654177344 | +0.33% | -0.60% | -7.17% | $22.54M | $10.29M | |
| 781 | | $0.17590746048 | -0.12% | +0.16% | -3.09% | $21.69M | $7232.30 | |
| 791 | | $0.00021385603 | -0.06% | -0.16% | -19.63% | $21.35M | $257.75 | |
| 792 | | $0.02292594685 | -0.11% | -1.02% | -1.78% | $21.33M | $3.38M | |
| 802 | | $0.28724 | -0.24% | -1.09% | -1.88% | $20.77M | $1.06M | |
| 806 | | $2.43 | -0.15% | -1.00% | -2.26% | $20.61M | $32791.78 | |