| 5 | | $0.99997 | 0.00% | -0.03% | -0.01% | $72.59B | $10.22B | |
| 12 | | $0.99997 | 0.00% | 0.00% | -0.02% | $9.86B | $222.15M | |
| 13 | | $0.01406985717 | +0.14% | -0.64% | +0.25% | $9.78B | $32.46M | |
| 18 | | $8.31 | +0.21% | -1.86% | +0.59% | $6.21B | $132.39M | |
| 26 | | $0.99997 | +0.01% | +0.02% | -0.04% | $3.98B | $33.30M | |
| 33 | | $0.99997 | -0.01% | -0.03% | -0.03% | $2.68B | $161.07M | |
| 35 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.13% | +0.10% | +0.05% | $2.64B | - | |
| 39 | | $3.66 | +0.12% | -4.82% | +4.01% | $2.29B | $155.31M | |
| 40 | | $1.14 | +0.47% | +0.69% | +0.44% | $2.16B | $1.05M | |
| 50 | | $0.99869 | 0.00% | -0.05% | -0.08% | $1.55B | $58.11M | |
| 52 | | $90.98 | 0.00% | -4.86% | +3.70% | $1.40B | $141.80M | |
| 53 | | $0.81431 | -0.10% | +1.58% | -2.75% | $1.38B | $65.68M | |
| 57 | | $1.99 | -0.18% | +1.51% | +1.93% | $1.31B | $56.34M | |
| 61 | | $0.00000268507 | +0.12% | -3.24% | -1.46% | $1.13B | $93.72M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.20 | +0.10% | +0.05% | -0.40% | $1.01B | - | |
| 72 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | +0.01% | -0.03% | -0.53% | $882.95M | - | |
| 75 | | $0.08578517592 | +0.27% | -3.20% | +7.22% | $823.09M | $78.10M | |
| 87 | | $0.99869 | 0.00% | -0.02% | -0.04% | $648.32M | $3.46M | |
| 94 | | $0.99933 | -0.03% | +0.04% | +0.03% | $552.93M | $1.82M | |
| 96 | | $0.08322442440 | +0.29% | -2.21% | -7.09% | $549.79M | $30.74M | |
| 105 | | $1.40 | -0.12% | +0.04% | -0.70% | $450.31M | $19.72M | |
| 109 | | $0.41484 | +0.07% | -8.10% | -7.45% | $403.96M | $27.12M | |
| 117 | | $0.99677 | 0.00% | -0.05% | -0.03% | $346.09M | $84.89M | |
| 123 | | $0.37707066132 | -0.12% | -4.31% | +4.42% | $315.48M | $23.82M | |
| 124 | | $0.20357974584 | +0.06% | -0.40% | -3.99% | $313.24M | $18.29M | |
| 128 | | $0.83800593492 | -0.37% | +1.29% | +3.79% | $295.96M | $26.43M | |
| 132 | | $106.23 | -0.10% | -1.88% | -4.57% | $280.59M | $1.32M | |
| 134 | | $18.43 | -0.50% | -1.29% | -0.65% | $275.47M | $411242.74 | |
| 138 | | $0.00000293833 | +0.39% | +0.54% | -2.58% | $258.57M | $28.63M | |
| 140 | | $1.47 | +0.55% | -5.44% | -3.25% | $251.85M | $23.52M | |
| 152 | | $0.99293 | -0.01% | +0.47% | +0.59% | $220.22M | $2.73M | |
| 159 | | $0.99869 | 0.00% | -0.07% | -0.10% | $210.81M | $7.65M | |
| 161 | | $0.99997 | -0.01% | -0.01% | -0.07% | $207.68M | $3.40M | |
| 179 | | $0.01572102975 | +0.42% | -2.15% | -6.79% | $169.78M | $8.50M | |
| 181 | | $17.34 | +0.37% | +0.43% | +0.96% | $167.67M | $7.45M | |
| 182 | | $1.09 | 0.00% | 0.00% | +0.07% | $166.77M | $6.38M | |
| 185 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.01% | +0.02% | +0.02% | $159.60M | $36.81 | |
| 186 | | $0.00166250390 | +0.37% | -3.84% | -10.67% | $158.06M | $1.08M | |
| 187 | Spiko Amundi Overnight Swap FundSAFO | $1.02 | +0.13% | +0.14% | +0.15% | $157.49M | - | |
| 188 | | $0.99997 | 0.00% | -0.01% | -0.09% | $156.59M | $3.56M | |
| 203 | | $0.03880697292 | -0.34% | -3.18% | +12.09% | $144.30M | $1.77M | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.01 | -0.02% | -0.11% | -0.42% | $117.54M | $440.67 | |
| 241 | | $0.11395 | -0.03% | -1.86% | -7.07% | $114.15M | $655715.06 | |
| 248 | | $0.99997 | +0.02% | +0.01% | -0.06% | $108.77M | $2.49M | |
| 264 | Rootstock Infrastructure FrameworkRIF | $0.09730855776 | -1.59% | -5.28% | -27.34% | $97.56M | $28.13M | |
| 278 | | $1.13 | -0.59% | +1.08% | +7.95% | $89.05M | $6.03M | |
| 284 | | $0.00434233037 | +0.33% | -1.91% | -0.86% | $87.39M | $6.03M | |
| 289 | | $0.99997 | 0.00% | -0.03% | -0.01% | $84.76M | $1.47M | |
| 296 | | $16.34 | -0.23% | -0.62% | +8.54% | $79.64M | $296945.51 | |
| 295 | | $4,027.70 | - | - | +0.22% | $78.55M | $6.74 | |
| 302 | | $0.00121322005 | -0.48% | -2.57% | +0.87% | $75.93M | $5.41M | |
| 306 | | $0.13059832752 | -0.09% | -2.83% | -2.67% | $75.35M | $1.82M | |
| 312 | | $2,081.60 | -0.08% | -0.82% | +1.68% | $74.58M | $6.12M | |
| 333 | Bending Spoons xStockBSPX | $33.83 | - | +1.52% | +5.91% | $70.23M | $1915.30 | |
| 334 | | $6.71 | -0.02% | -7.93% | +9.48% | $70.10M | $6.80M | |
| 338 | | $1.40 | +0.04% | -2.01% | -5.38% | $69.72M | $5.27M | |
| 375 | | $0.02928891560 | +0.41% | -0.96% | -4.15% | $58.56M | $4.44M | |
| 378 | | $0.00032687993 | +0.70% | -2.90% | -8.30% | $58.01M | $5.35M | |
| 391 | | $5.36 | +0.06% | +0.17% | +6.45% | $55.98M | - | |
| 394 | | $0.00890245265 | +0.48% | +0.38% | -4.73% | $55.48M | $6.52M | |
| 427 | | $0.08066367288 | +1.62% | +9.22% | +9.51% | $49.98M | $8.61M | |
| 437 | | $0.04010949918 | +0.05% | -0.76% | -0.26% | $48.50M | $2.93M | |
| 444 | Sygnum FIUSD Liquidity FundFIUSD | $11,974.06 | +0.09% | +0.14% | +0.15% | $47.87M | - | |
| 446 | | $2.83 | -5.35% | -3.13% | +1.53% | $47.65M | $3.39M | |
| 448 | | $62.14 | +0.06% | -1.29% | +2.53% | $46.89M | $3.47M | |
| 453 | | $0.99613 | +0.01% | +0.01% | +0.01% | $45.88M | $299252.37 | |
| 454 | | $744.09 | -0.06% | -0.05% | -0.36% | $45.70M | $1.26M | |
| 463 | | $0.00145540312 | +0.18% | -1.16% | -6.01% | $44.60M | $16311.75 | |
| 462 | | $0.16324 | -0.01% | -4.00% | +1.68% | $44.56M | $6.53M | |
| 480 | | $1.77 | +7.96% | +77.95% | +83.60% | $42.64M | $51.18M | |
| 490 | | $1.22 | -0.01% | -0.06% | -1.07% | $41.66M | $193532.70 | |
| 502 | | $14.53 | -0.09% | -1.34% | -3.12% | $40.68M | $7.74M | |
| 513 | | $0.26375 | -0.28% | -1.87% | -7.82% | $38.58M | $700135.07 | |
| 519 | | $1.69 | +0.09% | -0.95% | -3.67% | $38.23M | $1.30M | |
| 534 | | $1.22 | -4.89% | -2.32% | +6.81% | $37.37M | $31.75M | |
| 541 | | $0.03153354234 | -0.29% | -2.11% | +6.87% | $36.45M | $2.10M | |
| 569 | | $0.00347199494 | -0.15% | -0.84% | -1.43% | $34.72M | $5.41M | |
| 582 | | $0.15236 | +0.19% | +2.95% | -27.57% | $33.43M | $23.42M | |
| 592 | | $1.14 | -0.01% | -0.14% | -0.38% | $32.27M | $514208.19 | |
| 594 | | $687.19 | -0.03% | -1.09% | -1.27% | $32.23M | $1.03M | |
| 601 | | $1.90 | +0.40% | -2.06% | -8.25% | $31.67M | $701920.43 | |
| 606 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.13 | +0.05% | -0.07% | -0.52% | $31.31M | - | |
| 624 | Frax Staked frxUSDSFRXUSD | $1.21 | 0.00% | +0.29% | +0.15% | $30.34M | $65863.55 | |
| 638 | Backed CSPX Core S&P 500BCSPX | $802.20 | +0.01% | +0.24% | -0.26% | $29.58M | $1.78 | |
| 642 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.35 | +0.06% | +0.05% | -0.93% | $29.47M | - | |
| 644 | | $0.00590938226 | +0.63% | -1.10% | -0.86% | $29.38M | $678826.48 | |
| 645 | | $0.04158167523 | -0.18% | -1.67% | -0.95% | $29.30M | $2.46M | |
| 657 | | $113.13 | +0.02% | -2.80% | -9.75% | $28.24M | $8.30M | |
| 666 | | $1.00 | -0.04% | 0.00% | -0.25% | $27.46M | $11993.69 | |
| 706 | | $0.26951 | -0.75% | +2.11% | +0.91% | $25.25M | $386629.43 | |
| 733 | | $0.01249313844 | -0.12% | -1.09% | +6.48% | $23.60M | $2.56M | |
| 736 | | $0.99869 | -0.07% | -0.01% | -0.04% | $23.33M | $286111.49 | |
| 751 | | $0.08514498804 | -0.01% | -0.54% | -2.47% | $22.46M | $1088.29 | |
| 758 | | $0.02584240013 | +0.18% | -4.30% | -8.30% | $21.97M | $691810.90 | |
| 775 | | $0.06334025286 | -0.05% | -1.73% | -7.79% | $21.42M | $4.26M | |
| 781 | | $0.17093016396 | -0.01% | -1.51% | -0.65% | $21.07M | $505.95 | |
| 785 | | $0.02218462266 | -0.19% | -1.24% | -0.87% | $20.65M | $702603.83 | |
| 791 | | $0.00020409189 | -1.15% | -3.48% | -19.46% | $20.38M | $1036.96 | |
| 803 | | $2.36 | -0.24% | -1.44% | +0.71% | $20.03M | $28641.92 | |
| 807 | | $0.27272 | +0.12% | -3.52% | -4.72% | $19.72M | $1.70M | |
