| 5 | | $1.00 | +0.02% | -0.01% | -0.02% | $74.89B | $13.15B | |
| 12 | | $0.99938 | 0.00% | +0.02% | +0.13% | $10.59B | $100.57M | |
| 14 | | $0.01302877468 | +0.03% | -1.85% | -2.09% | $8.12B | $48.66M | |
| 21 | | $7.85 | +0.10% | -0.39% | +4.41% | $5.71B | $194.48M | |
| 23 | | $0.99938 | +0.01% | +0.05% | +0.33% | $4.48B | $121.10M | |
| 35 | | $1.00 | 0.00% | +0.02% | -0.02% | $2.77B | $108.96M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.13% | +0.15% | +0.30% | $2.39B | - | |
| 41 | | $1.14 | +0.27% | +0.81% | +2.91% | $2.14B | $11.48M | |
| 50 | | $0.95491 | +0.06% | +0.60% | -0.23% | $1.61B | $99.43M | |
| 51 | | $2.50 | -0.14% | +0.22% | +0.37% | $1.55B | $113.15M | |
| 57 | | $1.00 | +0.01% | +0.07% | +0.19% | $1.36B | $21.68M | |
| 60 | | $1.95 | +0.27% | -0.49% | +15.82% | $1.26B | $14.17M | |
| 63 | | $0.00000279782 | -0.21% | +0.46% | +1.68% | $1.18B | $235.96M | |
| 68 | | $64.11 | -0.19% | -0.09% | +1.42% | $972.89M | $112.71M | |
| 69 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.02% | +0.09% | +0.71% | $972.51M | - | |
| 82 | | $0.07814634522 | +0.02% | -1.79% | -16.96% | $725.62M | $181.01M | |
| 89 | | $0.99874 | 0.00% | +0.14% | -0.02% | $598.55M | $4.96M | |
| 95 | | $0.99874 | 0.00% | +0.11% | +0.36% | $553.06M | $122213.77 | |
| 99 | | $0.08386437048 | -0.06% | +0.38% | +2.22% | $522.69M | $46.98M | |
| 102 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.15% | +0.18% | +0.98% | $516.97M | - | |
| 109 | | $1.31 | +0.12% | -1.01% | +11.20% | $462.14M | $22.42M | |
| 121 | | $0.00000438451 | 0.00% | -0.55% | +0.18% | $385.71M | $35.87M | |
| 124 | | $0.23570970794 | -1.19% | -7.06% | +29.20% | $359.66M | $72.05M | |
| 130 | | $0.99811 | +0.01% | +0.16% | +0.20% | $336.86M | $58.50M | |
| 138 | | $104.02 | +0.09% | +7.15% | +13.10% | $274.66M | $4.22M | |
| 139 | | $0.31067937246 | +0.33% | +1.83% | +6.69% | $273.07M | $27.22M | |
| 148 | | $16.54 | +0.12% | -0.55% | -5.96% | $247.72M | $31695.22 | |
| 150 | | $0.99303038682 | +0.06% | +0.06% | +0.46% | $240.22M | $523929.57 | |
| 158 | | $0.00244007197 | -0.07% | -1.84% | -1.95% | $231.96M | $850185.92 | |
| 161 | | $0.90471866336 | +0.28% | +1.37% | -8.49% | $227.77M | $38.87M | |
| 163 | | $0.2604878174 | -0.06% | -2.42% | -0.88% | $219.70M | $19.67M | |
| 168 | | $0.01986829530 | +0.38% | +1.01% | -1.48% | $214.43M | $10.55M | |
| 169 | | $1.25 | +0.03% | +0.25% | +0.35% | $213.22M | $30.38M | |
| 175 | | $1.00 | -0.05% | +0.18% | +0.13% | $198.35M | $123470.34 | |
| 183 | | $0.99938 | +0.02% | +0.04% | +0.45% | $189.84M | $33.49M | |
| 192 | | $17.33 | -0.16% | -2.97% | +7.57% | $167.67M | $11.54M | |
| 193 | | $1.08 | 0.00% | +0.07% | +0.14% | $164.87M | $4.56M | |
| 198 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.18% | +0.21% | +0.41% | $160.30M | $36.53 | |
| 200 | | $0.99366 | +0.34% | +0.10% | +0.55% | $158.26M | $3039.96 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.06% | +0.12% | +0.12% | $145.56M | - | |
| 216 | | $1.00 | +0.01% | +0.08% | +0.01% | $138.57M | $11.72M | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.02 | 0.00% | -0.11% | +0.55% | $125.03M | $37941.01 | |
| 232 | | $0.99938 | +0.01% | +0.08% | +0.30% | $124.59M | $6.96M | |
| 233 | | $0.03348265931 | +0.14% | +3.79% | +13.68% | $123.95M | $3.63M | |
| 263 | | $0.10228911854 | -0.06% | -1.74% | +16.97% | $102.16M | $235771.08 | |
| 282 | | $1.82 | +0.34% | +3.15% | -1.27% | $90.34M | $11.55M | |
| 286 | | $0.00437301865 | -0.51% | -1.70% | -0.28% | $87.99M | $13.06M | |
| 289 | | $8.19 | +0.07% | +0.09% | -0.17% | $85.52M | - | |
| 291 | | $1.07 | -0.30% | -3.66% | -4.51% | $84.12M | $2.65M | |
| 293 | | $0.00133966978 | -0.09% | -1.98% | -0.57% | $83.80M | $6.11M | |
| 297 | | $0.14231 | -0.09% | -0.02% | +4.07% | $82.34M | $3.95M | |
| 302 | | $4,160.66 | -0.04% | +0.20% | -3.94% | $81.13M | $2.22 | |
| 303 | | $16.66 | -0.40% | -0.39% | -0.40% | $81.07M | $695100.11 | |
| 307 | Rootstock Infrastructure FrameworkRIF | $0.08005235364 | +0.13% | +25.89% | +10.49% | $80.18M | $13.54M | |
| 322 | | $0.64359 | +0.46% | +0.44% | +187.41% | $76.18M | $120.21M | |
| 360 | | $1,882.79 | -0.20% | +0.32% | +0.62% | $67.41M | $5.40M | |
| 386 | | $0.03051760908 | -0.01% | -4.16% | -4.48% | $60.98M | $11.14M | |
| 406 | | $5.55 | +0.20% | +1.26% | +1.83% | $57.77M | $2.85M | |
| 409 | | $0.00948728397 | -0.45% | +4.25% | -1.76% | $57.11M | $19.39M | |
| 416 | | $0.00030832862 | +0.12% | -2.00% | +0.05% | $54.78M | $2.47M | |
| 451 | | $0.04318068428 | +1.14% | +0.24% | +2.28% | $51.05M | $4.52M | |
| 454 | | $0.99620706752 | 0.00% | +0.15% | +0.18% | $50.58M | $1.02M | |
| 469 | | $0.00157703136 | -0.07% | -2.05% | +2.24% | $48.32M | $47368.53 | |
| 473 | Sygnum FIUSD Liquidity FundFIUSD | $11,931.16 | +0.15% | +0.31% | +0.20% | $47.70M | - | |
| 482 | | $0.17090542166 | -0.13% | -2.66% | -5.50% | $46.56M | $7.11M | |
| 489 | | $0.04192081272 | -0.92% | +21.56% | +36.61% | $45.45M | $6.38M | |
| 500 | | $78.24 | -0.11% | -6.44% | -3.12% | $42.33M | $10.11M | |
| 506 | | $2.46 | -0.05% | -1.53% | +6.45% | $41.41M | $2.78M | |
| 526 | | $1.26 | -0.10% | +0.06% | -0.11% | $39.00M | $165528.83 | |
| 532 | | $0.00384651559 | -0.13% | -1.80% | -0.42% | $38.46M | $7.09M | |
| 539 | | $0.07179298382 | +1.95% | +8.44% | +9.15% | $37.48M | $8.43M | |
| 538 | | $0.00037503892 | -0.03% | +3.21% | -3.67% | $37.46M | $43664.15 | |
| 540 | Frax Staked frxUSDSFRXUSD | $1.20 | 0.00% | -0.27% | +0.50% | $37.32M | $325681.44 | |
| 549 | | $13.14 | -0.22% | -1.31% | -0.67% | $36.67M | $10.28M | |
| 556 | | $745.13 | +0.03% | +0.53% | +0.82% | $36.30M | $7.83M | |
| 576 | | $0.25222 | +0.11% | -2.41% | -5.87% | $34.94M | $1.31M | |
| 581 | | $0.04032116338 | +0.62% | -0.32% | +0.04% | $34.42M | $1.68M | |
| 589 | | $1.09 | +0.12% | -0.80% | -2.73% | $33.53M | $1.15M | |
| 613 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | +0.13% | +0.14% | +0.93% | $31.87M | - | |
| 619 | | $1.87 | -0.33% | -17.31% | +43.12% | $31.27M | $8.31M | |
| 622 | | $1.37 | -0.46% | +0.31% | +4.02% | $30.99M | $1.37M | |
| 625 | | $1.16 | +0.33% | +0.59% | +1.14% | $30.88M | $591734.86 | |
| 632 | | $0.00610996412 | +0.59% | +1.71% | +0.90% | $30.15M | $2.54M | |
| 640 | | $0.04214000369 | -0.36% | -0.22% | +5.41% | $29.68M | $2.71M | |
| 649 | Backed CSPX Core S&P 500BCSPX | $800.91 | +0.11% | +2.21% | -0.55% | $29.13M | $0.01 | |
| 654 | | $723.85 | +0.20% | +0.84% | +2.88% | $28.72M | $2.28M | |
| 666 | | $1.01 | +0.01% | +0.09% | +0.09% | $28.10M | $44408.31 | |
| 675 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | -0.03% | +0.18% | +0.98% | $27.41M | - | |
| 687 | | $0.28018323774 | -0.20% | -0.08% | -7.44% | $26.74M | $632965.13 | |
| 715 | | $0.09593575714 | -0.25% | -0.70% | +0.33% | $25.41M | $2631.38 | |
| 712 | | $0.35070554928 | -0.50% | -1.62% | +1.94% | $25.38M | $4.59M | |
| 731 | | $0.01301346308 | -0.12% | -1.91% | -2.44% | $24.58M | $1.44M | |
| 734 | | $0.07242831996 | -0.47% | +1.95% | +10.36% | $24.38M | $15.31M | |
| 732 | | $0.04004314029 | -0.05% | +1.72% | +3.54% | $24.38M | $5.10M | |
| 746 | | $0.06988697540 | -0.48% | -5.74% | +2.86% | $23.42M | $387335.16 | |
| 749 | | $0.18615 | +0.50% | +0.24% | +0.26% | $23.02M | $1794.49 | |
| 750 | | $1.00 | -0.06% | +0.26% | +0.44% | $23.01M | $277422.83 | |
| 751 | | $0.04377072096 | +0.22% | -0.18% | -1.64% | $22.98M | $4.13M | |
| 766 | | $0.00022147817 | -0.31% | -2.41% | +0.86% | $22.16M | $614487.39 | |
| 769 | | $0.91297 | -0.04% | +0.89% | +2.01% | $22.02M | $2.68M | |
