| 5 | | $0.99954 | -0.05% | 0.00% | -0.05% | $73.75B | $5.78B | |
| 12 | | $0.01559291588 | +0.04% | -0.47% | +7.90% | $10.32B | $40.80M | |
| 13 | | $0.99954 | +0.03% | +0.05% | 0.00% | $10.04B | $8.15M | |
| 21 | | $7.30 | +0.15% | -0.27% | -8.50% | $5.46B | $124.04M | |
| 25 | | $0.99834 | +0.02% | +0.01% | -0.10% | $4.46B | $46.73M | |
| 34 | | $1.00 | -0.01% | +0.06% | -0.04% | $2.74B | $40.60M | |
| 39 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.05% | +0.01% | -0.03% | $2.25B | - | |
| 40 | | $1.14 | -0.18% | +0.08% | +0.34% | $2.16B | $2.04M | |
| 44 | | $2.93 | +0.21% | -0.25% | -2.63% | $1.82B | $130.89M | |
| 52 | | $93.94 | -0.45% | -0.56% | +23.52% | $1.43B | $337.83M | |
| 55 | | $0.99834 | -0.01% | -0.12% | -0.10% | $1.38B | $13.66M | |
| 56 | | $0.81213 | -0.58% | -4.15% | -16.52% | $1.37B | $62.65M | |
| 61 | | $1.76 | +0.48% | -1.48% | -3.74% | $1.13B | $7.09M | |
| 66 | | $0.00000237801 | +0.17% | +0.20% | -16.18% | $1.00B | $95.33M | |
| 69 | Spiko EU T-Bills Money Market FundEUTBL | $1.20 | -0.01% | -0.05% | -0.71% | $944.35M | - | |
| 85 | | $0.07688844160 | +0.21% | -1.99% | -13.64% | $716.92M | $85.42M | |
| 92 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | 0.00% | -0.01% | -0.70% | $611.80M | - | |
| 94 | | $0.99774 | -0.03% | +0.06% | -0.04% | $597.63M | $1.32M | |
| 100 | | $0.99894 | -0.01% | +0.03% | -0.09% | $552.88M | $319078.62 | |
| 108 | | $0.0732842959 | +0.14% | -0.84% | -13.10% | $467.70M | $29.22M | |
| 112 | | $1.32 | -0.02% | -1.30% | -4.30% | $426.49M | $21.42M | |
| 121 | | $0.00000416062 | +0.23% | -0.50% | -9.61% | $366.12M | $24.80M | |
| 123 | | $0.99714 | +0.01% | -0.07% | -0.14% | $349.06M | $17.62M | |
| 129 | | $0.34539 | -0.43% | -4.05% | -0.11% | $320.47M | $21.26M | |
| 134 | | $0.19222 | +0.34% | -0.16% | -10.36% | $293.74M | $18.80M | |
| 136 | | $104.11 | +0.14% | -0.22% | -3.84% | $274.82M | $1.44M | |
| 144 | | $0.98873 | -0.16% | -0.54% | -0.23% | $236.91M | $287790.91 | |
| 145 | | $15.77 | -0.13% | -0.13% | -1.12% | $235.77M | $129693.14 | |
| 150 | | $0.00236972579 | -0.30% | +1.33% | -0.77% | $225.32M | $875144.30 | |
| 161 | | $1.25 | +0.57% | -1.38% | -11.87% | $213.13M | $25.13M | |
| 164 | | $0.24688 | +0.40% | -0.41% | -11.21% | $207.84M | $17.12M | |
| 171 | | $0.77308925265 | -0.39% | -2.43% | -14.28% | $195.04M | $21.52M | |
| 174 | | $0.99954 | -0.04% | 0.00% | +0.02% | $193.36M | $1.25M | |
| 175 | | $0.01763526511 | -0.04% | -1.68% | -11.33% | $190.48M | $13.06M | |
| 181 | | $0.99954 | -0.07% | -0.02% | -0.07% | $173.42M | $12.25M | |
| 182 | | $0.99834 | +0.01% | +0.04% | -0.09% | $172.10M | $6.09M | |
| 187 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | -0.08% | -0.07% | 0.00% | $167.47M | $34.54 | |
| 190 | | $1.08 | -0.07% | -0.01% | 0.00% | $163.21M | $5.15M | |
| 193 | | $0.99474 | +0.01% | +0.18% | -0.58% | $158.34M | $4086.42 | |
| 196 | | $15.86 | +0.81% | -1.58% | -11.72% | $153.30M | $10.83M | |
| 206 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.07% | -0.03% | +0.05% | $137.02M | - | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.03% | -0.38% | -0.66% | $118.52M | $80633.69 | |
| 232 | | $0.03127161044 | -0.22% | +4.37% | -4.98% | $117.38M | $2.08M | |
| 235 | | $0.99954 | -0.04% | +0.06% | -0.03% | $114.67M | $1.01M | |
| 281 | | $0.0877008787 | +0.17% | +3.21% | -11.28% | $87.58M | $162588.00 | |
| 283 | | $8.18 | -0.08% | +0.17% | -0.04% | $85.42M | - | |
| 285 | | $0.00422916463 | +0.85% | +0.52% | -10.84% | $85.12M | $7.60M | |
| 288 | | $0.14536 | +0.45% | +0.59% | -7.78% | $84.10M | $4.91M | |
| 291 | | $0.99954 | -0.05% | -0.06% | 0.00% | $83.74M | $924745.82 | |
| 297 | | $16.39 | +0.26% | +0.24% | -0.49% | $79.83M | $72242.94 | |
| 300 | | $4,065.77 | - | - | -3.41% | $79.29M | $1.32 | |
| 306 | | $1.54 | +0.38% | -1.37% | -13.43% | $76.35M | $4.55M | |
| 315 | | $0.00118504310 | +0.17% | -0.07% | -9.58% | $74.13M | $5.58M | |
| 321 | | $0.9190571535 | +0.62% | +3.98% | -9.72% | $72.26M | $2.20M | |
| 353 | | $0.30214754785 | +0.89% | -6.58% | +125.75% | $66.14M | $74.61M | |
| 375 | | $0.03021097043 | -0.25% | +4.53% | -14.29% | $60.49M | $11.79M | |
| 380 | | $0.00973984333 | +0.32% | -6.74% | -6.13% | $59.34M | $18.51M | |
| 382 | Rootstock Infrastructure FrameworkRIF | $0.05904557769 | -1.38% | -14.23% | -35.15% | $59.02M | $9.55M | |
| 381 | | $0.00033230223 | -1.74% | +12.30% | +6.27% | $59.00M | $18.93M | |
| 383 | | $1,647.20 | +0.26% | -1.42% | -10.90% | $58.99M | $3.83M | |
| 399 | | $5.39 | -0.21% | -5.04% | -11.53% | $56.22M | $1.98M | |
| 435 | | $0.04222502970 | +1.08% | +4.13% | -7.86% | $50.42M | $4.75M | |
| 451 | Sygnum FIUSD Liquidity FundFIUSD | $11,929.67 | 0.00% | +0.01% | +0.02% | $47.69M | - | |
| 476 | | $0.00143042535 | -0.16% | -0.77% | -8.89% | $43.94M | $8347.63 | |
| 482 | | $73.60 | +0.23% | +0.92% | -8.71% | $42.98M | $1.84M | |
| 488 | | $1.23 | -0.09% | -0.21% | -0.32% | $41.97M | $28543.44 | |
| 493 | | $0.06667669545 | +0.14% | -1.35% | +7.52% | $41.38M | $6.01M | |
| 494 | | $2.46 | +0.42% | -1.71% | -8.90% | $41.36M | $2.88M | |
| 495 | | $0.15137 | +0.59% | +1.70% | -14.04% | $41.33M | $8.56M | |
| 511 | | $735.46 | -0.07% | -0.15% | -1.94% | $39.23M | $685678.51 | |
| 514 | | $0.99534 | -0.03% | +0.07% | +0.02% | $39.05M | $220925.96 | |
| 529 | | $0.27391 | +0.71% | -0.99% | -4.00% | $37.96M | $1.01M | |
| 536 | | $13.40 | +0.22% | -0.24% | -2.75% | $37.46M | $8.76M | |
| 543 | | $0.03369431718 | +0.17% | -2.02% | -24.54% | $36.72M | $3.22M | |
| 544 | V.I.T.R.I.O.L. NetworkVIT | $0.0828953511 | -0.01% | +0.48% | -10.24% | $36.70M | $4952.24 | |
| 548 | | $2.18 | -0.14% | -9.83% | -2.64% | $36.41M | $1.87M | |
| 560 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.05% | -0.12% | +0.12% | $35.35M | $84320.55 | |
| 568 | | $0.00345721669 | +0.48% | -0.59% | -7.00% | $34.58M | $7.17M | |
| 575 | | $0.04009858374 | +0.37% | -0.58% | -1.02% | $34.16M | $1.95M | |
| 590 | | $1.06 | +0.31% | -2.36% | -7.95% | $32.66M | $917210.15 | |
| 600 | | $1.43 | +0.16% | +0.62% | +4.99% | $32.25M | $3.57M | |
| 607 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | -0.04% | 0.00% | -0.71% | $31.32M | - | |
| 611 | | $708.07 | +0.08% | -0.12% | -4.52% | $31.15M | $299648.19 | |
| 617 | | $0.00030809438 | +0.20% | +1.55% | -11.63% | $30.77M | $2922.15 | |
| 626 | | $1.14 | +0.42% | +1.15% | -0.75% | $30.07M | $371740.36 | |
| 630 | | $0.04218778686 | +0.94% | -0.94% | +0.83% | $29.73M | $2.12M | |
| 639 | Backed CSPX Core S&P 500BCSPX | $794.06 | -0.01% | +0.64% | -1.60% | $28.88M | $0.01 | |
| 644 | | $0.00577294037 | +0.14% | -2.56% | -3.48% | $28.66M | $791924.46 | |
| 648 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.34 | -0.05% | -0.03% | -0.16% | $28.22M | - | |
| 652 | | $1.01 | 0.00% | 0.00% | -0.16% | $28.08M | $28279.46 | |
| 667 | | $153.38 | -0.12% | +0.19% | -15.38% | $27.00M | $1.97M | |
| 673 | | $0.07869051445 | +0.38% | -3.94% | -1.40% | $26.51M | $60.31M | |
| 682 | | $0.07628775065 | +0.18% | -1.12% | -4.54% | $25.99M | $288573.49 | |
| 724 | | $0.17119 | -1.62% | -0.68% | -17.64% | $24.12M | $21.77M | |
| 730 | | $0.09070433345 | +0.30% | +0.24% | -5.51% | $23.98M | $2050.89 | |
| 736 | | $0.9803276304 | +1.14% | -3.30% | -8.28% | $23.67M | $2.14M | |
| 739 | | $0.99834 | -0.04% | -0.09% | -0.11% | $23.38M | $240912.93 | |
| 755 | | $0.03683671174 | -3.21% | -9.58% | -8.64% | $22.45M | $7.42M | |
| 759 | | $0.23667 | +0.15% | -3.44% | -13.37% | $22.17M | $571197.38 | |
| 778 | | $0.17359 | +0.43% | +0.01% | -7.82% | $21.41M | $4794.11 | |
