| 5 | | $1.00 | -0.10% | +0.01% | -0.17% | $72.56B | $6.23B | |
| 12 | | $1.00 | -0.11% | +0.02% | -0.16% | $9.85B | $41.69M | |
| 13 | | $0.01404374585 | -0.06% | +1.44% | +0.12% | $9.75B | $29.70M | |
| 18 | | $8.75 | +1.58% | +4.55% | +4.78% | $6.55B | $142.59M | |
| 26 | | $1.00 | -0.07% | +0.02% | 0.00% | $3.97B | $16.95M | |
| 35 | | $0.99941 | -0.08% | +0.04% | +0.01% | $2.69B | $16.19M | |
| 36 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.04% | 0.00% | -0.15% | $2.64B | - | |
| 38 | | $3.90 | +0.61% | +6.18% | +11.55% | $2.44B | $172.22M | |
| 40 | | $1.14 | -0.10% | -0.43% | 0.00% | $2.16B | $831829.84 | |
| 50 | | $0.99876 | -0.08% | +0.01% | +0.01% | $1.56B | $100.92M | |
| 51 | | $100.51 | +3.33% | +9.73% | +13.01% | $1.55B | $263.92M | |
| 53 | | $0.82805336694 | +1.06% | +1.48% | +1.37% | $1.40B | $51.74M | |
| 58 | | $1.96 | +0.36% | -2.47% | -2.25% | $1.28B | $25.18M | |
| 59 | | $0.00000296006 | +1.89% | +7.59% | +4.24% | $1.25B | $307.67M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.20 | -0.11% | +0.13% | -0.50% | $1.01B | - | |
| 72 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.04% | +0.18% | -0.45% | $883.91M | - | |
| 75 | | $0.08829952965 | +3.50% | +2.73% | +10.94% | $844.80M | $88.17M | |
| 89 | | $0.99876 | -0.07% | +0.04% | -0.13% | $648.38M | $801381.68 | |
| 95 | | $1.00 | -0.06% | +0.05% | +0.12% | $553.15M | $151854.78 | |
| 96 | | $0.08372103552 | +0.97% | +0.75% | -5.56% | $551.84M | $27.60M | |
| 104 | | $1.41 | +0.33% | +0.73% | +1.17% | $455.43M | $17.28M | |
| 107 | | $0.43103251881 | +1.52% | +4.68% | -4.48% | $419.46M | $25.74M | |
| 118 | | $0.99745 | -0.08% | +0.04% | -0.20% | $346.26M | $43.27M | |
| 122 | | $0.2093025888 | +0.56% | +3.09% | -0.50% | $322.91M | $22.82M | |
| 124 | | $0.38001501279 | +0.81% | +1.89% | +7.97% | $318.07M | $22.94M | |
| 126 | | $0.86141 | +1.14% | -0.39% | +7.68% | $304.27M | $13.76M | |
| 131 | | $109.29 | +0.93% | +2.39% | -0.90% | $288.51M | $1.63M | |
| 133 | | $18.69 | +0.15% | +1.06% | +0.55% | $279.22M | $154600.64 | |
| 135 | | $0.00000310860 | +1.04% | +0.82% | +10.97% | $273.53M | $41.94M | |
| 139 | | $1.55 | +1.86% | +4.70% | -1.30% | $266.47M | $19.57M | |
| 149 | | $0.99353 | -0.05% | +0.05% | +0.12% | $220.36M | $191264.30 | |
| 159 | | $0.99941 | -0.12% | +0.04% | -0.18% | $210.94M | $12.44M | |
| 161 | | $1.00 | -0.08% | +0.01% | -0.15% | $208.45M | $1.47M | |
| 178 | | $0.01608294173 | +0.41% | -1.10% | -2.06% | $173.72M | $8.27M | |
| 181 | | $17.49 | +0.48% | +0.99% | +2.92% | $169.14M | $7.06M | |
| 182 | | $1.09 | -0.10% | +0.04% | +0.15% | $166.85M | $1.03M | |
| 183 | | $0.00174852690 | +2.26% | +1.44% | -4.77% | $166.26M | $587162.37 | |
| 187 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.07% | +0.10% | -0.01% | $159.72M | $37.61 | |
| 189 | Spiko Amundi Overnight Swap FundSAFO | $1.02 | +0.05% | +0.06% | +0.12% | $157.37M | - | |
| 190 | | $1.00 | -0.06% | +0.26% | 0.00% | $156.58M | $3.98M | |
| 199 | | $0.03975290609 | +0.46% | +0.88% | +14.61% | $147.82M | $592722.63 | |
| 234 | Theo Short Duration US Treasury FundTHBILL | $1.01 | -0.12% | -0.17% | -0.73% | $117.34M | $15849.48 | |
| 241 | | $0.11380828266 | -0.72% | -0.58% | -6.90% | $114.07M | $591375.50 | |
| 248 | | $1.00 | 0.00% | +0.02% | -0.01% | $108.71M | $761704.71 | |
| 274 | | $1.17 | -0.02% | +3.01% | +16.23% | $92.09M | $3.06M | |
| 280 | | $0.00439515814 | +1.52% | -0.36% | -6.79% | $88.50M | $6.12M | |
| 287 | | $1.00 | -0.03% | +0.04% | -0.16% | $85.36M | $1.27M | |
| 288 | Rootstock Infrastructure FrameworkRIF | $0.08437510611 | +0.76% | +3.06% | -34.17% | $84.31M | $26.76M | |
| 294 | | $0.00129002342 | -0.40% | +5.58% | +7.37% | $80.71M | $8.44M | |
| 296 | | $16.52 | -0.28% | +1.35% | +9.55% | $80.45M | $242827.63 | |
| 297 | | $4,115.04 | - | - | +1.62% | $80.25M | $6.89 | |
| 302 | | $0.13408447095 | +0.65% | +1.42% | +1.09% | $77.31M | $2.31M | |
| 308 | | $2,119.96 | +0.93% | +2.61% | +0.64% | $75.94M | $5.03M | |
| 312 | | $1.51 | -0.97% | +5.89% | +5.14% | $75.02M | $77.44M | |
| 326 | | $6.97 | +0.44% | +4.04% | +6.40% | $72.86M | $2.82M | |
| 337 | Bending Spoons xStockBSPX | $34.57 | - | - | +7.39% | $71.75M | $1956.84 | |
| 345 | | $0.10988385912 | +1.11% | +46.98% | +57.01% | $67.89M | $89.87M | |
| 373 | | $0.00033795827 | +0.28% | +0.92% | -1.02% | $60.03M | $14.89M | |
| 382 | | $0.02937849624 | +0.50% | +1.49% | -1.83% | $58.76M | $3.37M | |
| 388 | | $0.00927354363 | +1.46% | +3.71% | +2.50% | $57.84M | $6.79M | |
| 394 | | $5.39 | +0.08% | +0.61% | +5.77% | $56.32M | - | |
| 397 | | $2.30 | -2.75% | +35.74% | +143.04% | $55.45M | $185.30M | |
| 431 | | $0.04121887451 | +0.93% | +1.47% | +2.79% | $49.88M | $2.41M | |
| 433 | | $2.92 | +0.19% | +1.28% | +5.24% | $49.31M | $1.18M | |
| 439 | | $64.23 | +0.97% | +2.21% | +4.74% | $48.47M | $1.52M | |
| 444 | Sygnum FIUSD Liquidity FundFIUSD | $12,007.51 | +0.30% | +0.38% | +0.30% | $48.00M | - | |
| 455 | | $748.04 | +0.20% | +0.37% | +0.25% | $45.94M | $677268.18 | |
| 456 | | $0.99614 | -0.08% | +0.03% | -0.10% | $45.92M | $195185.59 | |
| 460 | | $0.00147447133 | +0.38% | +1.21% | -2.30% | $45.18M | $9956.80 | |
| 463 | | $0.16547 | +0.40% | +0.21% | -3.44% | $45.15M | $4.95M | |
| 498 | | $1.22 | -0.01% | +0.02% | -1.18% | $41.59M | $187512.88 | |
| 506 | | $14.63 | +0.61% | +0.33% | -2.31% | $40.96M | $6.42M | |
| 511 | | $0.27536 | +1.55% | +3.47% | -3.94% | $40.23M | $596577.98 | |
| 523 | | $1.70 | +1.46% | -0.04% | -7.49% | $38.36M | $1.83M | |
| 549 | | $1.18 | -0.25% | +1.37% | +1.99% | $36.47M | $101.71M | |
| 550 | | $0.03155151496 | +0.99% | -1.34% | +4.07% | $36.44M | $1.76M | |
| 570 | | $0.00350379074 | +0.35% | +0.08% | +1.06% | $35.04M | $4.90M | |
| 592 | | $1.14 | -0.08% | +0.16% | +0.20% | $32.68M | $232873.20 | |
| 594 | | $694.69 | +0.35% | +0.84% | -0.24% | $32.59M | $143424.27 | |
| 602 | | $0.14585 | -1.14% | -15.56% | -30.71% | $31.97M | $23.99M | |
| 607 | | $1.90 | -0.79% | +3.05% | -13.19% | $31.79M | $517981.26 | |
| 617 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.14 | 0.00% | +0.28% | -0.22% | $31.38M | - | |
| 637 | Frax Staked frxUSDSFRXUSD | $1.21 | -0.03% | -0.06% | -0.14% | $30.29M | $234046.54 | |
| 643 | Backed CSPX Core S&P 500BCSPX | $802.92 | +0.02% | +0.11% | -0.26% | $29.60M | $1.78 | |
| 644 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.36 | +0.12% | +0.30% | -0.71% | $29.56M | - | |
| 648 | | $0.04146912191 | +0.55% | -1.47% | -2.65% | $29.22M | $1.19M | |
| 649 | | $0.00586982569 | +0.02% | -0.81% | -0.59% | $29.17M | $640158.18 | |
| 661 | | $112.55 | +0.40% | +0.82% | -12.13% | $28.10M | $1.81M | |
| 668 | | $1.01 | +0.03% | +0.20% | +0.09% | $27.58M | $132406.65 | |
| 703 | | $0.27536 | -0.50% | +3.47% | +6.09% | $25.80M | $465369.07 | |
| 724 | | $0.01295177500 | +0.94% | +2.87% | +3.27% | $24.47M | $3.81M | |
| 741 | | $1.00 | +0.20% | +0.24% | -0.17% | $23.36M | $264169.76 | |
| 750 | | $0.08699138847 | +0.28% | +1.16% | +0.91% | $22.87M | $2407.01 | |
| 756 | | $0.06671520018 | +0.80% | +4.81% | +1.93% | $22.51M | $10.33M | |
| 770 | | $0.17725 | +1.35% | +3.29% | +4.36% | $21.86M | $3172.05 | |
| 775 | | $0.02540796073 | -0.02% | -1.49% | -8.84% | $21.64M | $503119.99 | |
| 777 | | $0.00021446974 | -0.10% | +3.16% | -1.35% | $21.42M | $413.25 | |
| 779 | | $0.02268781196 | +1.70% | +1.76% | +0.91% | $21.12M | $1.69M | |
| 780 | | $2.48 | +1.38% | +4.57% | +4.55% | $21.02M | $28245.00 | |
| 807 | | $0.03104879631 | +0.73% | +0.38% | +1.28% | $19.99M | $3.29M | |