| 5 | | $0.99991 | +0.03% | +0.10% | -0.37% | $74.80B | $10.46B | |
| 12 | | $0.99991 | +0.07% | -0.04% | -0.37% | $10.61B | $80.30M | |
| 14 | | $0.01299373731 | +0.10% | -0.96% | +1.27% | $8.09B | $47.43M | |
| 21 | | $7.99 | +0.12% | +1.31% | +10.01% | $5.81B | $174.60M | |
| 23 | | $0.99927 | +0.07% | +0.14% | +0.20% | $4.48B | $85.86M | |
| 35 | | $0.99991 | +0.09% | -0.05% | -0.36% | $2.77B | $96.60M | |
| 42 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99991 | +0.01% | -0.06% | -0.38% | $2.38B | - | |
| 43 | | $1.14 | +0.15% | +0.61% | -0.14% | $2.15B | $10.81M | |
| 50 | | $0.98776 | +0.62% | +2.45% | +5.26% | $1.67B | $105.49M | |
| 52 | | $2.55 | +0.38% | +1.04% | +5.53% | $1.59B | $114.06M | |
| 58 | | $0.99927 | +0.01% | -0.05% | -0.39% | $1.36B | $42.44M | |
| 61 | | $1.96 | +0.03% | +0.78% | +18.61% | $1.27B | $11.11M | |
| 63 | | $0.00000284905 | +0.11% | +1.17% | +7.31% | $1.20B | $229.97M | |
| 66 | | $66.98 | +0.10% | +3.49% | +9.26% | $1.02B | $117.70M | |
| 69 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.02% | +0.02% | +0.05% | $971.59M | - | |
| 83 | | $0.08375260596 | +1.73% | +4.36% | -7.80% | $780.37M | $174.73M | |
| 92 | | $0.99927 | +0.07% | -0.01% | -0.37% | $598.48M | $4.04M | |
| 97 | | $0.99863 | +0.07% | -0.07% | -0.35% | $552.83M | $121360.59 | |
| 100 | | $0.08630993745 | +0.36% | +2.43% | +9.84% | $541.00M | $44.65M | |
| 104 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.01% | +0.02% | +0.64% | $516.01M | - | |
| 108 | | $1.35 | +0.14% | +1.41% | +13.66% | $474.00M | $23.61M | |
| 123 | | $0.00000450160 | +1.41% | +1.10% | +7.29% | $396.13M | $35.69M | |
| 125 | | $0.23847 | +0.27% | -1.54% | +32.39% | $364.68M | $43.47M | |
| 130 | | $0.99735 | +0.08% | -0.02% | -0.35% | $336.80M | $53.65M | |
| 137 | | $0.32094510074 | -0.10% | +3.74% | +12.98% | $282.39M | $30.37M | |
| 138 | | $106.36 | +0.28% | +9.38% | +18.75% | $280.73M | $5.29M | |
| 146 | | $16.88 | +2.05% | +1.65% | -3.38% | $252.92M | $24534.56 | |
| 151 | | $0.99352 | +0.06% | +0.27% | +0.45% | $240.26M | $701230.90 | |
| 152 | | $0.95004864482 | -0.07% | +1.65% | +4.50% | $239.62M | $27.04M | |
| 160 | | $1.33 | -0.05% | +4.98% | +8.63% | $226.71M | $35.01M | |
| 162 | | $0.00237026268 | -0.33% | -5.15% | -1.26% | $225.30M | $1.07M | |
| 164 | | $0.26404447531 | +0.22% | -0.08% | +2.22% | $222.62M | $21.60M | |
| 168 | | $0.02002786935 | +0.32% | +1.36% | +3.19% | $216.41M | $12.38M | |
| 176 | | $0.99991 | +0.09% | +0.02% | +0.45% | $198.38M | $146673.19 | |
| 179 | | $0.99927 | +0.07% | -0.03% | -0.32% | $193.27M | $11.27M | |
| 188 | | $17.64 | +0.26% | +0.16% | +11.65% | $170.57M | $11.69M | |
| 192 | | $1.08 | +0.03% | -0.09% | +0.36% | $164.88M | $3.14M | |
| 199 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.01% | -0.05% | +0.21% | $160.03M | $36.76 | |
| 202 | | $0.99991 | +0.32% | +0.12% | +0.64% | $159.19M | $3889.28 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.01% | +0.03% | +0.27% | $145.45M | - | |
| 216 | | $0.99991 | +0.09% | -0.03% | +0.24% | $138.99M | $9.33M | |
| 229 | Theo Short Duration US Treasury FundTHBILL | $1.03 | +0.09% | -0.13% | -0.03% | $125.18M | $39127.67 | |
| 232 | | $0.99991 | +0.08% | -0.05% | -0.36% | $124.61M | $1.25M | |
| 233 | | $0.03350168172 | +0.14% | +0.15% | +14.14% | $124.09M | $2.52M | |
| 267 | | $0.10165392632 | -0.56% | -1.35% | +16.38% | $101.72M | $191288.65 | |
| 283 | Rootstock Infrastructure FrameworkRIF | $0.09334259902 | +1.91% | +38.99% | +40.96% | $92.83M | $24.77M | |
| 284 | | $0.00455850729 | +0.39% | +2.63% | +8.22% | $91.74M | $12.52M | |
| 286 | | $1.82 | +0.31% | +1.22% | +3.54% | $90.47M | $9.82M | |
| 293 | | $0.00137098540 | +0.38% | +0.81% | +5.17% | $85.80M | $5.66M | |
| 294 | | $8.18 | +0.07% | -0.01% | -0.37% | $85.48M | - | |
| 296 | | $0.14640722723 | +0.20% | +2.97% | +12.89% | $84.97M | $4.62M | |
| 295 | | $1.08 | -0.26% | -1.96% | +2.46% | $84.90M | $2.87M | |
| 306 | | $4,161.59 | +0.08% | +0.11% | -3.93% | $81.26M | $1.67 | |
| 308 | | $16.56 | +0.04% | -1.09% | -0.72% | $80.68M | $926778.72 | |
| 360 | | $1,904.42 | +0.20% | +0.19% | +8.64% | $68.22M | $4.43M | |
| 365 | | $0.03343154690 | +2.70% | +5.19% | +13.04% | $66.94M | $20.90M | |
| 402 | | $0.00974918693 | -1.58% | +4.69% | +4.55% | $58.71M | $27.37M | |
| 404 | | $5.62 | -0.23% | +0.94% | +3.65% | $58.54M | $2.57M | |
| 415 | | $0.04795392911 | -0.44% | +12.38% | +15.60% | $56.89M | $44.55M | |
| 420 | | $0.00031480750 | -0.02% | +0.59% | +5.06% | $55.90M | $2.48M | |
| 414 | | $0.39894 | -6.42% | -34.57% | +98.07% | $55.78M | $88.74M | |
| 455 | | $0.99608061145 | +0.07% | -0.02% | -0.20% | $50.59M | $357105.51 | |
| 472 | | $0.00158995691 | +0.13% | +0.19% | +4.74% | $48.72M | $20669.19 | |
| 480 | | $0.17581 | -0.34% | -0.45% | +2.65% | $48.01M | $7.40M | |
| 481 | Sygnum FIUSD Liquidity FundFIUSD | $11,916.35 | +0.10% | -0.11% | -0.29% | $47.64M | - | |
| 492 | | $0.04115142737 | -3.72% | +13.70% | +42.77% | $44.76M | $7.28M | |
| 500 | | $79.41 | +0.04% | -4.28% | +2.08% | $42.96M | $7.13M | |
| 507 | | $2.47 | +0.31% | -0.38% | +8.99% | $41.62M | $2.53M | |
| 521 | | $0.00396859485 | -0.21% | +2.25% | +5.34% | $39.69M | $7.37M | |
| 525 | | $0.07544127865 | -1.80% | +15.29% | +16.27% | $39.17M | $20.55M | |
| 530 | | $1.26 | +0.07% | -0.16% | -0.43% | $38.96M | $63034.56 | |
| 539 | | $13.42 | +0.16% | +0.10% | +4.31% | $37.50M | $10.49M | |
| 540 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.09% | +0.13% | +0.05% | $37.47M | $202643.27 | |
| 541 | | $0.00037375399 | +0.03% | -1.30% | -1.65% | $37.36M | $42426.10 | |
| 559 | | $744.94 | +0.08% | +0.03% | +0.79% | $36.32M | $12.94M | |
| 570 | | $0.25573 | -0.03% | -0.41% | +5.43% | $35.45M | $1.15M | |
| 579 | | $1.13 | +0.56% | +2.15% | +3.67% | $34.71M | $1.34M | |
| 583 | | $0.04032854204 | -0.55% | -0.50% | +1.45% | $34.36M | $1.38M | |
| 619 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | +0.10% | +0.09% | +0.58% | $31.83M | - | |
| 622 | | $1.89 | -7.04% | +0.63% | +37.01% | $31.48M | $5.96M | |
| 626 | | $1.39 | +0.31% | +1.75% | +7.82% | $31.46M | $971926.87 | |
| 637 | | $1.15 | +1.78% | -0.47% | +0.47% | $30.28M | $441364.73 | |
| 640 | | $0.00610888950 | -0.13% | +0.91% | +4.68% | $30.20M | $1.05M | |
| 641 | | $0.04254229603 | +0.04% | +0.38% | +6.81% | $29.98M | $1.95M | |
| 651 | Backed CSPX Core S&P 500BCSPX | $801.48 | +0.07% | +0.09% | -1.20% | $29.15M | $48.98 | |
| 659 | | $721.68 | +0.10% | +0.28% | +2.92% | $28.62M | $1.94M | |
| 666 | | $1.01 | +0.08% | +0.13% | -0.17% | $28.12M | $47646.77 | |
| 677 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | +0.04% | +0.11% | +0.75% | $27.40M | - | |
| 681 | | $0.28258 | +0.21% | +0.28% | -3.78% | $26.98M | $697123.57 | |
| 705 | | $0.35419 | -0.36% | -2.62% | +6.88% | $25.63M | $2.56M | |
| 712 | | $0.09653926336 | +0.05% | -0.45% | +0.73% | $25.41M | $1654.41 | |
| 719 | | $0.01329984989 | +0.21% | +0.92% | +2.82% | $25.13M | $1.44M | |
| 722 | | $0.04091193328 | 0.00% | +2.25% | +10.05% | $24.96M | $5.11M | |
| 725 | | $165.41 | +0.08% | +1.49% | - | $24.84M | $38.90M | |
| 731 | | $0.07224461431 | +0.59% | +1.02% | +13.43% | $24.53M | $13.90M | |
| 745 | | $0.0703266157 | +0.12% | -3.49% | +2.52% | $23.60M | $416378.25 | |
| 748 | | $0.18860319665 | +0.07% | +1.07% | +3.40% | $23.31M | $1378.55 | |
| 750 | | $0.04415328700 | +0.10% | +0.75% | -0.34% | $23.17M | $4.26M | |
| 753 | | $0.99927 | +0.06% | -0.02% | -0.39% | $22.99M | $271852.90 | |
| 767 | | $0.92383 | -0.23% | +2.37% | +6.78% | $22.30M | $2.88M | |
