| 5 | | $0.99964 | -0.01% | 0.00% | +0.17% | $75.50B | $22.59B | |
| 12 | | $0.99964 | -0.02% | -0.03% | +0.12% | $10.89B | $211.67M | |
| 14 | | $0.01360097820 | +0.84% | -3.17% | -7.11% | $8.46B | $46.19M | |
| 20 | | $7.66 | +1.64% | -3.58% | -14.95% | $5.57B | $513.76M | |
| 24 | | $0.99901462646 | +0.04% | +0.04% | +0.20% | $4.51B | $92.49M | |
| 32 | | $0.99964 | -0.23% | +0.10% | +0.04% | $2.91B | $317.98M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.03% | -0.26% | +0.08% | $2.42B | - | |
| 41 | | $1.14 | +0.60% | +0.07% | +0.54% | $2.14B | $361211.54 | |
| 50 | | $1.00 | +1.98% | -2.16% | -17.25% | $1.69B | $165.52M | |
| 51 | | $2.56 | +1.40% | -3.03% | -15.14% | $1.60B | $185.61M | |
| 56 | | $0.99775 | -0.03% | -0.06% | -0.03% | $1.39B | $2.36M | |
| 61 | | $0.00000280238 | +1.53% | -4.78% | -17.44% | $1.18B | $294.24M | |
| 63 | | $1.73 | +1.85% | -4.20% | -16.21% | $1.12B | $17.75M | |
| 65 | | $68.43 | +1.06% | -2.81% | -15.86% | $1.04B | $322.87M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.07% | -0.21% | +0.11% | $1.01B | - | |
| 79 | | $0.08979201231 | +2.28% | -11.47% | +2.93% | $828.97M | $317.41M | |
| 91 | | $0.99901462646 | -0.02% | -0.03% | +0.18% | $583.46M | $10.82M | |
| 94 | | $0.99838 | +0.04% | +0.05% | +0.02% | $552.50M | $2.48M | |
| 99 | | $0.08476868295 | +1.71% | -3.16% | -19.44% | $529.46M | $82.82M | |
| 109 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | 0.00% | +0.10% | +0.14% | $455.43M | - | |
| 117 | | $0.00000452495 | +1.47% | -4.21% | -17.71% | $397.72M | $46.59M | |
| 118 | | $1.21 | +1.58% | -0.57% | -9.82% | $394.71M | $36.64M | |
| 126 | | $0.99775 | +0.05% | +0.15% | +0.11% | $338.82M | $28.69M | |
| 133 | | $0.18397 | +1.73% | -3.36% | -13.12% | $279.93M | $50.21M | |
| 135 | | $0.99524 | -0.02% | +0.84% | +0.71% | $274.52M | $3.39M | |
| 137 | | $17.96 | -0.18% | -2.36% | -3.89% | $269.31M | $307823.47 | |
| 140 | | $0.30202767776 | +1.39% | -6.24% | -23.12% | $265.04M | $38.30M | |
| 148 | | $0.00268509512 | +1.01% | +3.07% | -1.56% | $255.12M | $5.09M | |
| 147 | | $1.01 | +0.69% | -10.78% | -11.83% | $254.12M | $51.56M | |
| 150 | | $95.04 | +0.79% | -3.79% | -16.49% | $250.60M | $2.04M | |
| 160 | | $0.02073850130 | +0.74% | -3.94% | -21.25% | $223.91M | $15.80M | |
| 162 | | $0.26372 | +1.46% | -4.80% | -18.91% | $222.60M | $41.19M | |
| 170 | | $1.24 | +1.03% | -4.19% | -13.71% | $210.92M | $59.94M | |
| 173 | | $1.00 | -0.20% | +0.20% | +0.19% | $207.40M | $732905.76 | |
| 182 | | $0.99901462646 | +0.07% | +0.06% | +0.19% | $186.18M | $52.20M | |
| 189 | | $1.08 | +0.04% | +0.04% | +0.30% | $170.60M | $1.86M | |
| 196 | | $16.71 | +1.59% | -2.93% | -5.18% | $161.50M | $18.95M | |
| 197 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.03% | +0.04% | +0.09% | $161.06M | $36.10 | |
| 200 | | $0.99524 | -0.01% | -0.73% | -0.12% | $158.36M | $7332.03 | |
| 212 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.58% | -0.04% | +0.07% | $145.30M | - | |
| 213 | | $0.99964 | -0.01% | +0.16% | +0.12% | $142.54M | $12.14M | |
| 223 | | $0.99964 | +0.04% | +0.14% | +0.11% | $127.78M | $10.47M | |
| 231 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.04% | 0.00% | -1.22% | $125.02M | $222588.37 | |
| 254 | | $0.03078139252 | +0.64% | -11.73% | -14.66% | $113.97M | $3.53M | |
| 279 | | $1.86 | -0.71% | +2.00% | -12.52% | $92.68M | $37.89M | |
| 285 | | $0.00450284964 | +1.91% | -5.60% | -25.13% | $90.48M | $15.36M | |
| 286 | | $0.08979201231 | +0.86% | -10.12% | +10.85% | $89.67M | $949786.75 | |
| 290 | | $4,427.82 | - | -0.70% | -0.56% | $86.34M | $2.23 | |
| 295 | | $1.10 | +1.43% | -5.06% | -23.04% | $85.65M | $2.74M | |
| 296 | | $8.17 | +0.01% | -0.05% | +0.06% | $85.40M | - | |
| 297 | | $0.00136534092 | +1.87% | -3.24% | -18.87% | $85.40M | $8.30M | |
| 298 | Rootstock Infrastructure FrameworkRIF | $0.08476868295 | +1.36% | +1.93% | +13.37% | $84.89M | $8.67M | |
| 301 | | $17.05 | -0.12% | -0.64% | +0.93% | $82.88M | $1.11M | |
| 320 | | $0.13374 | +0.62% | -5.11% | -13.51% | $77.55M | $5.40M | |
| 353 | | $1,951.54 | +1.90% | -2.86% | -12.86% | $69.89M | $10.76M | |
| 359 | | $0.03399029532 | +1.78% | -3.12% | -14.77% | $67.94M | $13.97M | |
| 385 | | $0.99399 | 0.00% | -0.01% | +0.14% | $61.97M | $387309.31 | |
| 397 | | $0.01003271898 | +1.97% | -8.36% | -13.66% | $59.78M | $23.46M | |
| 405 | | $5.56 | +1.27% | -2.24% | -11.14% | $57.78M | $5.83M | |
| 412 | | $0.00031314179 | +0.96% | -5.47% | -15.19% | $55.60M | $4.39M | |
| 418 | | $0.20156109057 | +2.97% | -3.75% | +5.13% | $54.99M | $24.19M | |
| 456 | | $0.04281132447 | -0.03% | -6.77% | -16.37% | $50.53M | $6.53M | |
| 466 | | $0.00159773269 | +0.87% | -0.60% | -9.73% | $48.90M | $121063.87 | |
| 473 | Sygnum FIUSD Liquidity FundFIUSD | $11,900.66 | +0.03% | +0.04% | +0.21% | $47.57M | - | |
| 476 | | $91.00 | +0.72% | +0.83% | -16.26% | $47.14M | $12.07M | |
| 508 | | $1.27 | -0.02% | +0.31% | -0.33% | $40.47M | $648235.98 | |
| 514 | | $2.38 | +1.27% | -0.57% | -8.47% | $39.97M | $5.62M | |
| 516 | | $0.00039866397 | +0.05% | -10.60% | -17.47% | $39.80M | $107696.85 | |
| 524 | | $0.00390457111 | +1.46% | -3.58% | -13.18% | $39.02M | $10.23M | |
| 528 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.05% | -0.06% | +0.19% | $38.75M | $984171.25 | |
| 543 | | $13.42 | +1.84% | -5.60% | -19.59% | $37.48M | $17.98M | |
| 546 | | $0.26874 | +1.46% | -1.70% | -14.91% | $37.13M | $2.12M | |
| 559 | | $757.14 | +0.08% | +0.47% | -0.02% | $36.36M | $2.23M | |
| 570 | | $1.13 | +2.55% | -4.04% | -17.59% | $34.85M | $3.98M | |
| 571 | | $0.04090641518 | +0.79% | -5.39% | -16.52% | $34.85M | $2.72M | |
| 578 | | $0.03123901783 | +2.64% | -10.75% | -8.38% | $33.95M | $2.04M | |
| 601 | | $0.06241348588 | -1.58% | +5.30% | -4.52% | $32.54M | $16.93M | |
| 608 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | +0.37% | +0.10% | +0.17% | $31.99M | - | |
| 622 | | $0.00628782694 | +0.46% | -5.53% | -18.16% | $31.03M | $1.02M | |
| 626 | | $1.36 | +1.09% | -4.62% | -16.60% | $30.54M | $2.05M | |
| 639 | Backed CSPX Core S&P 500BCSPX | $814.08 | -0.05% | +0.01% | +0.22% | $29.61M | $1.15 | |
| 650 | | $0.30391142628 | +1.14% | -9.84% | -22.10% | $29.00M | $1.35M | |
| 657 | | $0.24551 | +0.14% | +2.65% | +51.73% | $28.72M | $20.56M | |
| 658 | | $1.00 | -0.02% | -0.02% | +0.19% | $28.62M | $259261.00 | |
| 668 | | $0.03993597074 | +0.86% | -0.72% | -6.23% | $28.14M | $7.03M | |
| 687 | | $1.16 | +0.11% | +0.26% | +0.04% | $26.83M | $251322.57 | |
| 690 | | $734.92 | 0.00% | -0.44% | -0.27% | $26.46M | $1.94M | |
| 699 | | $0.01380555328 | +1.66% | -4.72% | -15.25% | $26.07M | $3.33M | |
| 709 | | $0.35226 | +1.61% | -5.73% | -24.81% | $25.53M | $3.32M | |
| 714 | | $0.00025191996 | -0.65% | -3.34% | -26.49% | $25.19M | $612661.70 | |
| 727 | | $0.03993226603 | +1.43% | -5.31% | -18.83% | $23.96M | $5.61M | |
| 734 | | $0.19025859951 | +0.96% | -1.81% | -10.11% | $23.45M | $19370.94 | |
| 737 | | $0.04441062695 | +0.19% | +1.04% | +1.54% | $23.31M | $5.32M | |
| 738 | | $0.0690707787 | +0.60% | -11.63% | -21.27% | $23.26M | $16.43M | |
| 745 | | $1.00 | -0.29% | -0.12% | +0.33% | $22.99M | $819123.55 | |
| 753 | | $0.06781494636 | +0.22% | -1.99% | -10.69% | $22.65M | $432983.30 | |
| 765 | | $0.00012985306 | +1.99% | -3.45% | -12.72% | $22.24M | $2.63M | |
| 767 | | $0.04004560490 | -0.61% | +0.75% | -13.64% | $22.05M | $9.63M | |
| 771 | | $0.90608303331 | +1.88% | -6.48% | -22.38% | $21.88M | $3.47M | |
| 779 | | $0.02314210161 | +1.22% | -3.32% | -14.74% | $21.41M | $1.40M | |
