| 5 | | $1.00 | +0.13% | +0.27% | +0.05% | $75.56B | $24.74B | |
| 12 | | $0.99973 | +0.07% | +0.24% | +0.24% | $10.92B | $180.75M | |
| 14 | | $0.01413054976 | +0.19% | -1.06% | -1.02% | $8.80B | $52.66M | |
| 19 | | $7.96 | -0.71% | -4.80% | -11.44% | $5.80B | $558.60M | |
| 25 | | $0.99846 | +0.06% | +0.21% | +0.29% | $4.51B | $100.86M | |
| 33 | | $1.00 | +0.12% | +0.20% | +0.05% | $2.96B | $262.41M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99973 | 0.00% | +0.24% | +0.04% | $2.42B | - | |
| 41 | | $1.12 | +0.08% | -0.68% | -0.59% | $2.12B | $8.69M | |
| 48 | | $1.04 | -1.50% | -5.63% | -14.72% | $1.76B | $176.57M | |
| 51 | | $2.63 | -0.75% | -7.06% | -13.72% | $1.64B | $199.57M | |
| 57 | | $0.9990977841 | +0.08% | +0.25% | +0.37% | $1.40B | $2.19M | |
| 61 | | $0.00000291905 | -1.79% | -7.20% | -13.97% | $1.23B | $299.79M | |
| 62 | | $1.81 | -0.33% | -4.18% | -12.17% | $1.17B | $18.33M | |
| 64 | | $70.86 | -1.12% | -5.03% | -12.55% | $1.08B | $244.55M | |
| 68 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.08% | +0.15% | -0.40% | $1.00B | - | |
| 80 | | $0.0931308651 | -4.28% | -15.58% | +5.04% | $843.50M | $461.22M | |
| 94 | | $0.9990977841 | +0.11% | -0.07% | +0.01% | $583.30M | $12.57M | |
| 96 | | $0.08869606199 | -1.16% | -5.61% | -15.80% | $553.91M | $88.51M | |
| 97 | | $0.99846 | +0.13% | -0.02% | -0.01% | $552.77M | $913280.48 | |
| 108 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.04% | +0.13% | +0.09% | $454.69M | - | |
| 117 | | $0.00000473066 | -1.76% | -6.17% | -13.40% | $416.55M | $44.12M | |
| 119 | | $1.24 | -0.62% | -3.40% | -7.99% | $404.58M | $47.98M | |
| 130 | | $0.99719 | +0.08% | +0.19% | +0.02% | $338.76M | $65.25M | |
| 133 | | $0.19323 | -1.18% | -6.07% | -8.54% | $294.60M | $63.10M | |
| 134 | | $0.9990977841 | +0.20% | +0.15% | +0.02% | $292.06M | $446699.15 | |
| 136 | | $0.32247 | -2.12% | -10.04% | -19.45% | $284.46M | $42.99M | |
| 138 | | $1.10 | -2.62% | -12.06% | -1.65% | $278.82M | $79.45M | |
| 141 | | $18.23 | -0.11% | -1.41% | -1.97% | $274.32M | $249382.28 | |
| 142 | | $0.99466 | +0.34% | +0.27% | +0.44% | $274.32M | $3.31M | |
| 149 | | $0.00274507976 | -0.78% | +17.79% | +2.68% | $261.27M | $7.22M | |
| 150 | | $98.78 | 0.00% | -2.47% | -13.25% | $261.02M | $2.43M | |
| 162 | | $0.27495 | -1.40% | -8.01% | -15.46% | $232.83M | $70.77M | |
| 163 | | $0.02141762815 | -1.66% | -8.58% | -18.47% | $232.00M | $29.76M | |
| 168 | | $1.31 | +0.41% | -4.09% | -9.74% | $224.53M | $71.72M | |
| 184 | | $0.9990977841 | +0.11% | +0.04% | +0.40% | $185.50M | $51.68M | |
| 189 | | $1.08 | +0.09% | -0.04% | +0.15% | $175.81M | $1.91M | |
| 197 | | $17.15 | -0.04% | -2.77% | -4.00% | $166.05M | $19.54M | |
| 203 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.14% | -0.20% | -0.13% | $160.73M | $36.43 | |
| 206 | | $0.99402943770 | +0.27% | -0.34% | +0.24% | $157.69M | $7673.94 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.20% | -0.19% | -0.17% | $145.08M | - | |
| 214 | | $0.99973 | +0.11% | +0.30% | +0.10% | $143.69M | $22.39M | |
| 232 | | $0.99973 | +0.09% | -0.07% | +0.12% | $128.36M | $8.87M | |
| 241 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.08% | -0.13% | -0.95% | $124.81M | $177209.41 | |
| 254 | | $0.03093693300 | -0.34% | -11.39% | -15.53% | $114.42M | $8.17M | |
| 270 | | $0.1007333847 | +0.99% | +1.94% | +24.59% | $100.99M | $1.55M | |
| 281 | | $0.00473966413 | -2.28% | -9.64% | -19.76% | $95.98M | $26.13M | |
| 286 | | $1.85 | -1.02% | -6.25% | -12.64% | $92.37M | $14.50M | |
| 288 | | $1.16 | -0.84% | -8.05% | -19.41% | $90.28M | $2.76M | |
| 289 | | $0.00142997058 | -1.19% | -5.14% | -12.17% | $89.77M | $9.34M | |
| 294 | | $4,457.63 | +0.02% | +0.06% | +1.13% | $86.92M | $2.25 | |
| 296 | | $8.18 | +0.01% | 0.00% | 0.00% | $85.46M | - | |
| 298 | Rootstock Infrastructure FrameworkRIF | $0.08489480220 | +2.41% | -0.78% | +16.15% | $85.08M | $8.71M | |
| 302 | | $17.03 | -0.01% | +0.29% | +1.26% | $82.93M | $494678.15 | |
| 310 | | $0.13937 | -1.47% | -8.05% | -11.55% | $80.97M | $6.56M | |
| 349 | | $2,033.06 | -0.60% | -5.17% | -10.78% | $72.98M | $7.38M | |
| 352 | | $0.03511344050 | -2.96% | -8.04% | -12.38% | $70.20M | $16.90M | |
| 378 | | $0.01078385728 | -1.73% | -15.26% | -7.20% | $64.30M | $29.51M | |
| 393 | | $0.99402943770 | +0.11% | -0.09% | -0.02% | $61.97M | $421531.08 | |
| 403 | | $5.66 | -0.68% | -8.13% | -8.97% | $58.96M | $5.48M | |
| 404 | | $0.00033102637 | -0.72% | -6.05% | -11.06% | $58.95M | $615.55M | |
| 423 | | $0.2052680292 | -0.73% | -12.73% | +5.98% | $56.31M | $58.87M | |
| 435 | | $0.04631714693 | -1.56% | -7.73% | -9.00% | $54.71M | $7.61M | |
| 463 | | $0.00164132062 | -0.38% | -1.63% | -9.05% | $50.32M | $162026.23 | |
| 481 | Sygnum FIUSD Liquidity FundFIUSD | $11,899.23 | +0.01% | -0.05% | +0.05% | $47.57M | - | |
| 483 | | $90.56 | +0.03% | +1.31% | -15.99% | $46.85M | $14.17M | |
| 511 | | $2.45 | -0.42% | -3.02% | -6.45% | $41.32M | $5.70M | |
| 515 | | $0.00409649097 | -1.29% | -6.44% | -8.11% | $41.05M | $12.73M | |
| 521 | | $1.27 | +0.10% | +0.53% | -0.49% | $40.46M | $736650.00 | |
| 524 | | $0.00040261676 | +0.07% | -10.65% | -15.88% | $40.21M | $141919.46 | |
| 532 | | $14.11 | -1.71% | -10.13% | -15.14% | $39.47M | $22.42M | |
| 535 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.09% | +0.21% | +0.26% | $39.36M | $634786.12 | |
| 548 | | $0.27559 | -0.78% | -3.66% | -11.95% | $38.17M | $2.40M | |
| 555 | | $1.21 | -1.54% | -5.95% | -13.09% | $37.36M | $5.43M | |
| 562 | | $0.03355169291 | -2.56% | -13.51% | -6.50% | $36.53M | $6.14M | |
| 563 | | $757.93 | -0.05% | +0.44% | +0.27% | $36.40M | $2.44M | |
| 568 | | $0.04252380642 | +0.25% | -4.65% | -15.85% | $35.97M | $4.10M | |
| 588 | | $0.0652549599 | +0.62% | +5.40% | -1.94% | $33.94M | $11.00M | |
| 591 | | $0.00679671587 | +0.05% | -3.66% | -10.39% | $33.61M | $997598.57 | |
| 612 | | $1.44 | -1.12% | -7.44% | -11.79% | $32.45M | $2.16M | |
| 620 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | -0.17% | -0.15% | -0.48% | $31.87M | - | |
| 634 | | $0.32437 | -1.48% | -8.81% | -16.61% | $30.99M | $1.36M | |
| 657 | Backed CSPX Core S&P 500BCSPX | $814.66 | -0.30% | -0.21% | +0.87% | $29.63M | $3.06 | |
| 673 | | $1.00 | +0.03% | -0.10% | -0.06% | $28.61M | $173090.62 | |
| 676 | | $0.04000078358 | -0.11% | -4.20% | -6.25% | $28.19M | $7.45M | |
| 684 | | $0.01449192286 | -1.19% | -7.92% | -10.24% | $27.41M | $4.49M | |
| 692 | | $0.36998 | -1.48% | -7.11% | -19.29% | $26.87M | $4.31M | |
| 693 | | $1.16 | +0.11% | -0.06% | -0.28% | $26.73M | $87897.10 | |
| 695 | | $739.97 | -0.02% | -0.36% | +0.41% | $26.64M | $1.97M | |
| 704 | | $0.00026374407 | -0.28% | -0.42% | -22.28% | $26.36M | $653211.78 | |
| 706 | | $0.22364 | -1.02% | -15.01% | +46.37% | $26.13M | $17.25M | |
| 713 | | $0.0766587393 | -2.10% | -7.95% | -13.82% | $25.96M | $14.75M | |
| 718 | | $0.04248414661 | -0.91% | -9.10% | -14.33% | $25.62M | $6.96M | |
| 742 | | $0.19449 | -0.10% | -1.00% | -7.87% | $24.03M | $23332.61 | |
| 756 | | $0.97438 | -1.17% | -7.93% | -17.69% | $23.41M | $4.58M | |
| 760 | | $0.23314 | -1.99% | -11.27% | -2.89% | $23.09M | $11.92M | |
| 761 | | $0.00013456459 | -1.11% | -4.57% | -9.11% | $23.09M | $4.64M | |
| 762 | | $0.04395079935 | +0.18% | +0.14% | +0.80% | $23.05M | $5.98M | |
| 764 | | $0.99846 | +0.25% | -0.15% | +0.20% | $22.96M | $842228.85 | |
| 771 | | $0.02436753246 | -0.90% | -6.96% | -11.33% | $22.58M | $1.95M | |
| 773 | | $0.0677891331 | +0.16% | -3.31% | -12.19% | $22.55M | $383809.91 | |
