| 5 | | $0.99980376992 | +0.04% | +0.02% | +0.24% | $74.81B | $5.80B | |
| 12 | | $0.99980376992 | +0.01% | +0.04% | +0.25% | $10.56B | $17.96M | |
| 14 | | $0.01298849458 | -0.03% | -0.31% | +1.39% | $8.08B | $40.21M | |
| 21 | | $7.98 | -0.24% | +1.87% | +8.48% | $5.80B | $152.93M | |
| 23 | | $0.99980376992 | +0.01% | +0.04% | +0.16% | $4.49B | $75.37M | |
| 35 | | $0.99980376992 | +0.01% | +0.01% | +0.17% | $2.77B | $32.29M | |
| 41 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99980376992 | -0.01% | -0.02% | +0.05% | $2.38B | - | |
| 42 | | $1.14 | +0.07% | +0.05% | +1.16% | $2.15B | $5.58M | |
| 50 | | $0.98176 | +0.04% | +2.95% | +4.83% | $1.66B | $93.22M | |
| 52 | | $2.56 | -0.08% | +2.34% | +4.68% | $1.59B | $95.73M | |
| 58 | | $0.99980376992 | +0.05% | 0.00% | +0.13% | $1.36B | $51.08M | |
| 61 | | $1.95 | +0.02% | +0.35% | +19.24% | $1.26B | $11.08M | |
| 63 | | $0.00000285433 | -0.21% | +1.84% | +7.20% | $1.20B | $167.04M | |
| 65 | | $67.03 | -0.14% | +4.56% | +11.15% | $1.02B | $108.36M | |
| 70 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.01% | -0.01% | +0.83% | $970.56M | - | |
| 83 | | $0.0837464498 | -1.25% | +7.48% | -6.33% | $779.23M | $154.74M | |
| 92 | | $0.99915 | +0.01% | +0.05% | +0.23% | $598.47M | $1.01M | |
| 96 | | $0.99851 | +0.01% | +0.01% | +0.15% | $552.79M | $568726.59 | |
| 99 | | $0.08567906017 | -0.37% | +2.28% | +7.87% | $534.04M | $37.52M | |
| 104 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.17% | -0.06% | +0.82% | $515.88M | - | |
| 109 | | $1.35 | +0.21% | +2.69% | +11.86% | $473.43M | $20.42M | |
| 122 | | $0.00000450201 | -0.44% | +2.73% | +6.98% | $395.73M | $27.54M | |
| 123 | | $0.23899 | +0.67% | +0.12% | +31.51% | $364.30M | $40.53M | |
| 130 | | $0.99787 | +0.02% | +0.02% | +0.49% | $336.79M | $34.78M | |
| 137 | | $107.17 | +0.04% | +3.05% | +18.86% | $282.23M | $1.64M | |
| 138 | | $0.31759 | -0.08% | +2.72% | +10.11% | $279.26M | $18.88M | |
| 150 | | $16.42 | -0.30% | -0.49% | -5.54% | $245.25M | $17942.33 | |
| 152 | | $0.99336 | 0.00% | +0.07% | -0.26% | $240.16M | $523705.65 | |
| 154 | | $0.94440227236 | -0.44% | +4.86% | +5.32% | $238.16M | $23.41M | |
| 158 | | $0.00240970746 | +0.46% | -0.95% | +1.95% | $229.14M | $1.23M | |
| 161 | | $1.32 | -0.24% | +5.96% | +8.65% | $225.54M | $28.43M | |
| 163 | | $0.26412 | -0.21% | +1.22% | +3.67% | $222.12M | $19.94M | |
| 169 | | $0.01997410806 | -0.02% | +1.08% | +1.59% | $215.61M | $13.63M | |
| 177 | | $0.99915 | +0.04% | +0.03% | +1.36% | $198.22M | $75686.63 | |
| 180 | | $0.99980376992 | +0.04% | +0.05% | +0.52% | $193.20M | $3.71M | |
| 191 | | $17.63 | -0.49% | +1.74% | +9.68% | $170.46M | $11.57M | |
| 195 | | $1.08 | +0.02% | -0.01% | +0.32% | $165.50M | $417756.09 | |
| 201 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.01% | -0.02% | +0.17% | $159.96M | $37.04 | |
| 203 | | $0.99465 | +0.02% | -0.01% | +0.05% | $158.35M | $3944.71 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.13% | -0.01% | +0.19% | $145.33M | - | |
| 216 | | $0.99980376992 | +0.03% | -0.02% | +0.13% | $138.95M | $4.81M | |
| 227 | Rootstock Infrastructure FrameworkRIF | $0.12561 | +1.46% | +56.70% | +95.24% | $126.20M | $46.66M | |
| 228 | | $0.03406580106 | +0.93% | +1.66% | +16.00% | $126.14M | $515871.56 | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.03 | -0.05% | +0.26% | +0.42% | $125.10M | $95691.01 | |
| 233 | | $0.99980376992 | +0.02% | +0.06% | +0.42% | $124.59M | $1.02M | |
| 269 | | $0.10049573976 | +0.14% | -1.52% | +11.75% | $100.62M | $138958.68 | |
| 279 | | $0.00465366137 | -0.29% | +6.30% | +9.81% | $93.60M | $12.67M | |
| 285 | | $1.81 | -0.38% | +0.05% | +3.04% | $90.12M | $9.04M | |
| 288 | | $0.00142085515 | +2.62% | +6.18% | +8.48% | $89.03M | $6.79M | |
| 293 | | $0.14881 | 0.00% | +4.99% | +13.14% | $86.26M | $4.74M | |
| 296 | | $8.18 | +0.17% | 0.00% | +0.13% | $85.36M | - | |
| 299 | | $1.07 | -0.09% | +0.29% | +0.48% | $84.39M | $2.47M | |
| 308 | | $4,161.47 | +0.01% | +0.06% | -3.97% | $81.17M | $1.37 | |
| 311 | | $16.48 | -0.08% | -1.64% | -1.74% | $80.33M | $302993.24 | |
| 363 | | $1,907.77 | +0.04% | +1.35% | +7.83% | $68.29M | $4.25M | |
| 364 | | $0.03396962148 | -1.29% | +11.49% | +11.54% | $67.83M | $26.00M | |
| 404 | | $0.00980387477 | -0.60% | +3.52% | +3.48% | $58.97M | $22.35M | |
| 408 | | $5.60 | -0.23% | +1.27% | +3.41% | $58.25M | $2.20M | |
| 414 | | $0.04824066073 | -0.15% | +13.46% | +16.75% | $57.24M | $51.71M | |
| 424 | | $0.00031327614 | -0.54% | +1.58% | +4.83% | $55.80M | $2.30M | |
| 453 | | $0.99593 | 0.00% | +0.01% | +0.42% | $50.94M | $323438.32 | |
| 472 | | $0.00158403188 | -0.04% | +0.59% | +4.13% | $48.54M | $25082.18 | |
| 477 | | $0.17586 | -0.50% | +3.19% | +4.58% | $48.02M | $6.40M | |
| 480 | Sygnum FIUSD Liquidity FundFIUSD | $11,912.15 | 0.00% | -0.01% | +0.31% | $47.61M | - | |
| 495 | | $0.04080983824 | -1.67% | -1.29% | +39.78% | $44.39M | $4.75M | |
| 498 | | $0.31501549193 | -2.87% | -50.40% | +57.26% | $43.69M | $93.09M | |
| 503 | | $79.67 | +0.16% | +1.91% | +2.46% | $43.08M | $2.19M | |
| 510 | | $2.47 | -0.08% | +0.48% | +9.42% | $41.65M | $996936.68 | |
| 524 | | $0.00397821404 | -0.20% | +3.21% | +5.78% | $39.72M | $7.09M | |
| 528 | | $1.25 | -0.04% | -0.19% | -0.01% | $38.95M | $28850.86 | |
| 536 | | $0.07215078752 | -0.34% | +2.50% | +10.53% | $37.64M | $20.23M | |
| 539 | | $13.43 | -0.28% | +2.24% | +5.45% | $37.51M | $8.30M | |
| 542 | Frax Staked frxUSDSFRXUSD | $1.20 | 0.00% | +0.33% | +0.42% | $37.44M | $81726.16 | |
| 544 | | $0.00037305822 | -0.01% | -0.44% | -1.21% | $37.21M | $19983.88 | |
| 559 | | $745.59 | -0.01% | +0.05% | +1.16% | $36.32M | $20.91M | |
| 562 | | $0.26154 | +0.69% | +3.76% | +5.50% | $36.24M | $1.06M | |
| 581 | | $1.13 | -0.27% | +3.89% | +4.00% | $34.78M | $1.88M | |
| 582 | | $0.04069452582 | +0.46% | +1.77% | +1.59% | $34.65M | $1.28M | |
| 614 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | +0.01% | -0.07% | +0.52% | $31.82M | - | |
| 619 | | $1.40 | -0.33% | +1.33% | +7.63% | $31.48M | $973774.21 | |
| 625 | | $1.16 | -0.13% | -0.27% | +0.79% | $30.81M | $52919.07 | |
| 631 | | $0.00617301523 | +0.16% | +1.60% | +8.88% | $30.46M | $1.47M | |
| 635 | | $0.04279617519 | +0.26% | +1.67% | +6.89% | $30.13M | $2.14M | |
| 650 | Backed CSPX Core S&P 500BCSPX | $801.30 | +0.02% | +0.12% | -0.20% | $29.14M | $103.95 | |
| 652 | | $1.74 | +0.88% | -7.40% | +18.44% | $29.01M | $6.91M | |
| 659 | | $720.98 | +0.03% | -0.37% | +2.26% | $28.60M | $1.12M | |
| 666 | | $1.01 | +0.04% | +0.21% | +0.48% | $28.11M | $47438.22 | |
| 681 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.35 | +0.05% | -0.04% | +0.62% | $27.39M | - | |
| 686 | | $0.28216 | -0.55% | +0.62% | -0.62% | $26.94M | $684810.76 | |
| 708 | | $0.35495 | +0.08% | +1.29% | +5.72% | $25.74M | $2.16M | |
| 715 | | $0.096630519 | +0.06% | +0.33% | +2.03% | $25.46M | $665.00 | |
| 723 | | $0.01323239001 | -0.35% | +1.72% | +2.92% | $24.99M | $1.37M | |
| 724 | | $0.04088778686 | +0.23% | +2.25% | +9.29% | $24.94M | $3.69M | |
| 726 | | $165.38 | +0.19% | -1.09% | - | $24.86M | $60.76M | |
| 728 | | $0.07343919444 | +0.34% | +1.37% | +7.44% | $24.78M | $13.70M | |
| 743 | | $0.19132 | +0.19% | +3.12% | +4.71% | $23.60M | $1169.39 | |
| 746 | | $0.06957397368 | -1.20% | -1.14% | -0.25% | $23.25M | $405538.90 | |
| 747 | | $0.04408825407 | -0.15% | +0.92% | -0.65% | $23.14M | $5.00M | |
| 751 | | $0.99658 | -0.24% | -0.30% | -0.01% | $22.92M | $210085.25 | |
| 763 | | $0.92378 | -0.42% | +1.45% | +8.72% | $22.29M | $1.97M | |
