| 5 | | $0.99970615861 | +0.02% | -0.03% | +0.01% | $75.59B | $21.48B | |
| 12 | | $0.99970615861 | +0.07% | +0.01% | -0.48% | $10.91B | $202.32M | |
| 14 | | $0.01407722994 | +0.24% | -1.40% | -1.20% | $8.77B | $51.25M | |
| 20 | | $7.80 | -0.45% | -5.89% | -13.50% | $5.67B | $459.21M | |
| 24 | | $0.99907899039 | +0.04% | +0.03% | -0.10% | $4.51B | $106.74M | |
| 33 | | $1.00 | +0.09% | +0.05% | -0.45% | $2.92B | $232.62M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99970615861 | -0.20% | -0.11% | -0.10% | $2.42B | - | |
| 41 | | $1.13 | -1.67% | +0.47% | -0.61% | $2.13B | $340040.52 | |
| 48 | | $1.01 | -0.59% | -6.80% | -17.16% | $1.70B | $143.43M | |
| 51 | | $2.57 | -0.38% | -6.49% | -15.49% | $1.60B | $162.00M | |
| 57 | | $0.99970615861 | +0.12% | +0.04% | +0.11% | $1.40B | $3.24M | |
| 61 | | $0.00000287600 | -0.47% | -6.93% | -15.20% | $1.21B | $254.07M | |
| 62 | | $1.75 | -0.06% | -5.39% | -14.19% | $1.13B | $12.57M | |
| 64 | | $69.11 | -0.50% | -5.27% | -14.59% | $1.05B | $188.03M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.23 | +0.28% | +0.72% | -0.10% | $1.01B | - | |
| 80 | | $0.08968505689 | -3.32% | -19.09% | +1.69% | $834.82M | $335.41M | |
| 92 | | $0.99907899039 | -0.07% | -0.03% | +0.03% | $583.14M | $10.04M | |
| 96 | | $0.99845 | +0.03% | -0.02% | -0.49% | $552.60M | $1.26M | |
| 98 | | $0.08592204751 | -0.94% | -6.44% | -17.17% | $539.68M | $71.94M | |
| 109 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.01% | +0.07% | -0.57% | $454.57M | - | |
| 117 | | $0.00000459620 | -0.34% | -7.18% | -15.66% | $404.15M | $38.43M | |
| 119 | | $1.23 | +0.06% | -2.56% | -8.73% | $399.19M | $36.35M | |
| 129 | | $0.99719 | +0.02% | -0.04% | -0.47% | $338.61M | $81.85M | |
| 133 | | $0.18689 | -1.16% | -7.37% | -12.04% | $284.04M | $37.40M | |
| 134 | | $0.31421 | -0.84% | -8.73% | -19.90% | $277.15M | $32.79M | |
| 136 | | $0.99531 | -0.04% | +0.30% | +0.16% | $274.51M | $2.78M | |
| 138 | | $18.15 | -0.88% | -1.67% | -2.85% | $271.63M | $209763.31 | |
| 139 | | $0.00284640301 | -0.58% | -4.05% | +5.58% | $270.69M | $5.84M | |
| 143 | | $1.03 | -1.47% | -16.70% | -10.99% | $261.40M | $51.62M | |
| 147 | | $96.55 | -0.89% | -4.12% | -15.45% | $254.69M | $1.65M | |
| 159 | | $0.02107034385 | -0.73% | -6.21% | -21.41% | $227.85M | $17.83M | |
| 160 | | $0.26780083420 | -0.20% | -6.83% | -17.21% | $226.60M | $36.96M | |
| 170 | | $1.26 | -0.05% | -3.96% | -12.02% | $214.68M | $54.32M | |
| 171 | | $0.99845 | -0.09% | -0.12% | -0.53% | $211.98M | $543099.03 | |
| 183 | | $0.99907899039 | -0.04% | +0.11% | -0.41% | $185.52M | $37.20M | |
| 190 | | $1.08 | -0.05% | -0.01% | +0.10% | $171.34M | $1.74M | |
| 199 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | 0.00% | +0.02% | -0.04% | $160.99M | $36.06 | |
| 200 | | $16.57 | -1.00% | -6.58% | -6.25% | $160.37M | $16.88M | |
| 204 | | $0.99468 | +0.14% | -0.15% | -0.28% | $158.30M | $6222.39 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.34% | +0.32% | +0.31% | $145.88M | - | |
| 213 | | $0.99970615861 | -0.04% | -0.02% | -0.45% | $142.68M | $17.82M | |
| 227 | | $0.99970615861 | +0.01% | -0.06% | +0.06% | $128.38M | $5.28M | |
| 233 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.03% | -0.44% | -0.96% | $124.68M | $196838.13 | |
| 254 | | $0.03076203723 | -0.01% | -11.87% | -15.74% | $113.89M | $6.85M | |
| 277 | | $0.09532957096 | -4.21% | -8.04% | +18.17% | $95.27M | $1.21M | |
| 282 | | $0.00455951303 | -1.05% | -9.48% | -22.83% | $91.82M | $13.78M | |
| 286 | | $1.81 | -0.73% | -5.37% | -14.73% | $90.06M | $13.35M | |
| 291 | | $1.12 | -0.84% | -7.44% | -21.25% | $87.24M | $2.58M | |
| 292 | | $4,422.55 | - | -0.79% | -0.41% | $86.24M | $2.23 | |
| 294 | | $0.00137832761 | -1.05% | -6.16% | -14.09% | $86.24M | $7.33M | |
| 296 | | $8.18 | -0.31% | -0.02% | -0.13% | $85.42M | - | |
| 297 | Rootstock Infrastructure FrameworkRIF | $0.08404054282 | -1.33% | -0.18% | +8.13% | $84.23M | $8.39M | |
| 299 | | $17.06 | +0.37% | +0.12% | +1.37% | $83.41M | $1.06M | |
| 317 | | $0.13484 | -0.54% | -8.11% | -13.08% | $78.15M | $4.98M | |
| 345 | | $0.03551340102 | -0.47% | -0.89% | -11.88% | $71.06M | $14.01M | |
| 348 | | $1,981.78 | -0.13% | -5.61% | -12.98% | $71.00M | $6.95M | |
| 390 | | $0.99343 | -0.05% | -0.03% | +0.03% | $61.97M | $453335.45 | |
| 395 | | $0.01023199880 | -0.93% | -15.98% | -12.10% | $61.01M | $25.34M | |
| 410 | | $5.54 | -0.20% | -8.27% | -10.76% | $57.65M | $5.27M | |
| 411 | | $0.00032154915 | -0.71% | -6.37% | -13.54% | $57.09M | $4.07M | |
| 426 | | $0.19818 | -2.88% | -11.05% | +2.92% | $54.01M | $23.93M | |
| 441 | | $0.04446591392 | -0.31% | -8.38% | -13.56% | $52.49M | $5.62M | |
| 460 | | $0.00162925762 | -0.65% | -0.37% | -9.47% | $50.02M | $125165.97 | |
| 474 | Sygnum FIUSD Liquidity FundFIUSD | $11,898.08 | 0.00% | -0.01% | +0.05% | $47.56M | - | |
| 479 | | $89.38 | -0.29% | -3.46% | -17.45% | $46.27M | $11.66M | |
| 515 | | $1.27 | +0.03% | +0.16% | -0.64% | $40.46M | $634915.39 | |
| 521 | | $2.37 | -0.49% | -4.32% | -10.03% | $39.88M | $5.11M | |
| 522 | | $0.00039768737 | -0.23% | -11.51% | -16.85% | $39.70M | $112873.29 | |
| 524 | | $0.00394808672 | -1.23% | -7.13% | -12.06% | $39.53M | $9.40M | |
| 525 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.01% | -0.16% | +0.20% | $39.45M | $222747.70 | |
| 536 | | $13.64 | -0.70% | -8.58% | -18.20% | $38.10M | $17.23M | |
| 545 | | $0.27030950713 | -0.74% | -3.21% | -14.41% | $37.50M | $2.12M | |
| 563 | | $756.37 | +0.15% | +0.31% | -0.10% | $36.32M | $2.23M | |
| 565 | | $0.04203632691 | +0.03% | -4.66% | -14.60% | $35.70M | $3.41M | |
| 570 | | $1.15 | -1.20% | -7.92% | -15.54% | $35.43M | $4.70M | |
| 585 | | $0.03125285908 | -0.84% | -16.05% | -12.82% | $34.01M | $1.88M | |
| 587 | | $0.06459832769 | -1.08% | +6.73% | -2.13% | $33.80M | $15.17M | |
| 601 | | $0.00654255625 | -1.84% | -6.00% | -14.29% | $32.34M | $1.13M | |
| 614 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | 0.00% | +0.18% | -0.07% | $32.00M | - | |
| 626 | | $1.38 | -0.60% | -7.69% | -13.95% | $31.10M | $1.67M | |
| 648 | Backed CSPX Core S&P 500BCSPX | $816.22 | +0.47% | +0.15% | +0.32% | $29.69M | $0.91 | |
| 655 | | $0.30480375977 | -3.23% | -10.60% | -21.68% | $29.09M | $1.25M | |
| 665 | | $1.00 | -0.09% | -0.14% | -0.08% | $28.60M | $245446.11 | |
| 669 | | $0.04036166230 | +1.17% | -2.35% | -5.72% | $28.18M | $7.63M | |
| 688 | | $1.16 | +0.04% | -0.04% | -0.42% | $26.75M | $88371.64 | |
| 689 | | $0.00026974505 | +0.98% | +4.10% | -22.06% | $26.70M | $620662.30 | |
| 696 | | $0.01400736339 | -0.91% | -8.11% | -13.35% | $26.46M | $2.85M | |
| 695 | | $734.48 | -0.08% | -0.91% | -0.39% | $26.45M | $1.82M | |
| 701 | | $0.22327 | -1.93% | -13.63% | +46.94% | $26.16M | $17.75M | |
| 706 | | $0.35874 | -0.31% | -8.39% | -23.95% | $25.95M | $3.25M | |
| 723 | | $0.04135064389 | -0.86% | -7.00% | -16.07% | $24.80M | $1.46M | |
| 733 | | $0.07149717822 | -0.28% | -13.59% | -19.34% | $24.09M | $14.20M | |
| 741 | | $0.19254 | -0.13% | -2.27% | -8.68% | $23.74M | $13189.16 | |
| 744 | | $0.04286908089 | +0.54% | +6.32% | -7.56% | $23.71M | $9.39M | |
| 749 | | $0.04398299438 | +0.13% | -0.07% | +0.82% | $23.10M | $3.76M | |
| 750 | | $1.00 | -0.01% | +0.31% | +0.22% | $23.02M | $733165.74 | |
| 760 | | $0.06836133706 | +0.40% | -2.72% | -11.06% | $22.71M | $464668.69 | |
| 763 | | $0.00013164261 | -0.52% | -4.43% | -11.33% | $22.58M | $4.11M | |
| 768 | | $0.93009048508 | -1.83% | -9.25% | -21.61% | $22.47M | $3.24M | |
| 773 | | $0.22452 | -0.48% | -10.58% | -7.35% | $22.13M | $6.64M | |
