| 6 | | $1.00 | -0.05% | -0.10% | -0.59% | $76.37B | $8.47B | |
| 12 | | $0.99924 | -0.06% | -0.15% | -0.02% | $11.14B | $14.13M | |
| 18 | | $9.45 | -0.11% | -1.49% | -0.96% | $6.87B | $221.05M | |
| 24 | | $0.99847 | -0.04% | -0.18% | -0.11% | $4.45B | $74.50M | |
| 31 | | $0.00759606149 | +0.01% | +0.13% | +2.46% | $3.64B | $23.57M | |
| 32 | | $1.00 | -0.05% | -0.11% | -0.03% | $3.61B | $33.20M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.04% | -0.15% | +0.02% | $2.51B | - | |
| 42 | | $3.38 | -0.38% | -2.04% | -2.24% | $2.15B | $102.70M | |
| 45 | | $1.13 | -0.26% | -0.05% | +1.11% | $2.14B | $1.30M | |
| 46 | | $1.25 | -0.05% | -3.25% | +0.60% | $2.10B | $99.92M | |
| 55 | | $1.00 | -0.02% | -0.03% | -0.52% | $1.52B | $1.57M | |
| 56 | | $0.00000357385 | -0.24% | -1.99% | -2.16% | $1.50B | $123.36M | |
| 57 | | $2.25 | -0.13% | +6.86% | +29.50% | $1.43B | $21.93M | |
| 62 | | $85.79 | +0.04% | -1.05% | -3.86% | $1.30B | $141.02M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.23 | +0.04% | +0.40% | +0.01% | $1.06B | - | |
| 77 | | $0.09869120383 | -0.13% | -3.00% | -5.84% | $893.46M | $55.28M | |
| 88 | | $0.10563042911 | +0.12% | -3.64% | -9.19% | $661.39M | $38.59M | |
| 93 | | $0.99847 | -0.08% | -0.09% | -0.43% | $583.28M | $1.54M | |
| 97 | | $0.99847 | -0.04% | -0.10% | +0.03% | $554.21M | $1753.38 | |
| 100 | | $0.00000603789 | +0.12% | -1.18% | -0.23% | $531.16M | $22.57M | |
| 110 | | $1.40 | +0.17% | -1.66% | -2.47% | $456.06M | $17.46M | |
| 117 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.06% | +0.26% | +0.39% | $423.68M | - | |
| 127 | | $0.99693 | -0.07% | -0.14% | -0.22% | $373.02M | $23.56M | |
| 132 | | $0.22745 | -0.08% | -3.05% | -1.64% | $344.73M | $24.34M | |
| 135 | | $1.30 | +0.10% | -2.67% | +2.28% | $328.69M | $16.48M | |
| 140 | | $0.36777 | -0.23% | -2.75% | -1.95% | $324.45M | $21.35M | |
| 143 | | $1.83 | +0.49% | -2.35% | +0.30% | $312.19M | $27.56M | |
| 144 | | $117.56 | -0.18% | -1.04% | -1.85% | $310.41M | $2.48M | |
| 152 | | $0.34387 | +0.28% | -1.87% | -0.68% | $291.60M | $24.78M | |
| 154 | | $0.99847 | -0.02% | -0.26% | -0.47% | $287.90M | $55719.58 | |
| 158 | | $18.76 | -0.40% | -0.68% | -2.51% | $281.81M | $52824.21 | |
| 159 | | $0.02590744334 | +0.06% | -3.07% | +5.48% | $279.50M | $12.79M | |
| 160 | | $0.00293552359 | -0.05% | -1.99% | -6.71% | $279.11M | $975513.67 | |
| 164 | | $0.99153 | -0.06% | -0.18% | -0.71% | $273.48M | $1.01M | |
| 181 | | $0.99924 | -0.04% | -0.13% | -0.56% | $225.14M | $17.35M | |
| 192 | | $20.11 | +0.52% | -0.51% | -5.61% | $194.61M | $10.34M | |
| 195 | | $1.08 | -0.04% | -0.09% | -0.53% | $191.91M | $732647.57 | |
| 212 | | $0.04418698185 | -0.08% | -0.32% | -5.83% | $163.38M | $2.77M | |
| 217 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.08% | +0.11% | +0.18% | $162.22M | $44.33 | |
| 219 | | $0.99616 | -0.07% | -0.51% | -0.56% | $158.52M | $7553.70 | |
| 236 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.11% | -0.04% | -0.42% | $137.71M | - | |
| 244 | | $1.00 | -0.07% | -0.18% | -0.02% | $133.70M | $949796.44 | |
| 245 | | $0.99924 | -0.04% | -0.12% | -0.04% | $129.15M | $35.67M | |
| 249 | | $1.62 | 0.00% | -6.45% | +3.36% | $126.53M | $2.81M | |
| 250 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.04% | -0.98% | -0.11% | $126.22M | $271814.85 | |
| 254 | | $0.00613296439 | -0.48% | -4.11% | +6.43% | $123.52M | $8.68M | |
| 276 | | $2.18 | +0.19% | -0.22% | +7.58% | $108.48M | $25.97M | |
| 282 | | $0.00164505900 | -0.11% | -3.66% | -6.51% | $102.93M | $4.88M | |
| 294 | | $0.04881876051 | +0.69% | +1.01% | -5.40% | $97.61M | $21.99M | |
| 299 | | $0.09483607869 | -0.24% | +13.19% | +24.85% | $94.68M | $658050.82 | |
| 305 | | $0.16268 | -0.07% | -2.47% | -2.24% | $94.14M | $4.47M | |
| 319 | | $4,504.74 | - | - | -2.15% | $87.90M | $2.22 | |
| 322 | | $2,449.54 | -0.12% | -2.68% | -0.68% | $87.43M | $4.29M | |
| 330 | | $8.19 | +0.10% | -0.05% | +0.08% | $85.51M | - | |
| 338 | | $16.91 | +0.05% | +0.45% | -0.73% | $82.42M | $183217.68 | |
| 382 | | $0.01217772352 | +0.54% | -3.10% | -2.01% | $71.69M | $10.51M | |
| 393 | | $6.70 | -0.24% | -3.70% | +1.42% | $69.68M | $4.39M | |
| 399 | | $0.00038828820 | +0.04% | -2.31% | -1.36% | $69.12M | $3.16M | |
| 405 | | $0.05707582176 | -0.31% | -4.02% | -1.29% | $67.07M | $6.06M | |
| 424 | | $0.99385 | -0.09% | -0.15% | -0.35% | $62.09M | $134495.76 | |
| 445 | | $115.48 | -0.08% | +0.24% | +5.50% | $57.29M | $4.75M | |
| 463 | | $0.20200855786 | +0.20% | -2.98% | -3.00% | $55.14M | $6.08M | |
| 464 | | $0.00179779906 | -0.88% | -0.20% | -2.79% | $55.10M | $582137.16 | |
| 478 | Rootstock Infrastructure FrameworkRIF | $0.05280395758 | +0.05% | +3.34% | -27.21% | $52.55M | $6.47M | |
| 499 | | $0.00049900739 | -0.53% | -12.72% | -34.76% | $49.80M | $2.59M | |
| 505 | | $17.38 | +0.02% | -1.75% | +2.68% | $48.47M | $9.13M | |
| 509 | Sygnum FIUSD Liquidity FundFIUSD | $11,901.09 | +0.06% | -0.05% | -0.21% | $47.58M | - | |
| 511 | | $0.05531148519 | 0.00% | +0.89% | -6.48% | $47.09M | $15.40M | |
| 519 | | $0.00460672034 | +0.18% | -2.29% | -0.40% | $46.03M | $7.14M | |
| 520 | | $0.32999 | +0.80% | -6.29% | +18.88% | $45.78M | $2.37M | |
| 527 | | $1.47 | -0.14% | -3.98% | +2.28% | $45.24M | $1.24M | |
| 533 | | $2.66 | -0.01% | -1.92% | +0.69% | $44.73M | $2.42M | |
| 540 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.06% | -0.29% | -0.42% | $43.97M | $51559.18 | |
| 559 | | $1.28 | -0.09% | +0.19% | -0.09% | $40.86M | $229200.37 | |
| 565 | | $0.00818419938 | -0.09% | -1.47% | -3.00% | $40.48M | $2.08M | |
| 564 | | $0.03731383342 | +0.52% | -2.46% | -6.69% | $40.36M | $1.85M | |
| 574 | | $0.41712 | -0.01% | -1.65% | +0.02% | $39.96M | $751180.70 | |
| 594 | | $1.68 | +0.30% | -2.72% | -2.52% | $37.81M | $1.75M | |
| 632 | | $753.58 | -0.02% | -0.65% | +1.67% | $34.54M | $973381.17 | |
| 637 | | $0.06572109412 | -0.27% | -0.45% | +1.92% | $34.19M | $3.15M | |
| 644 | | $0.1002332539 | 0.00% | -5.38% | -3.79% | $33.80M | $17.70M | |
| 666 | | $0.00032598938 | +1.05% | -2.92% | -11.40% | $32.59M | $2.36M | |
| 670 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | +0.06% | +0.26% | +0.31% | $32.03M | - | |
| 673 | | $0.05390151171 | +0.03% | -3.08% | +1.27% | $31.70M | $2.14M | |
| 679 | | $0.01659870394 | -0.20% | -2.76% | -1.37% | $31.34M | $8.57M | |
| 693 | | $0.42097966638 | +0.17% | -3.00% | +0.03% | $30.50M | $1.93M | |
| 703 | | $1.24 | -0.12% | -0.53% | +0.81% | $29.81M | $2.04M | |
| 705 | | $1.16 | -0.40% | -0.32% | -0.38% | $29.76M | $117990.58 | |
| 712 | Backed CSPX Core S&P 500BCSPX | $806.88 | +0.06% | -0.01% | +0.37% | $29.35M | $0.20 | |
| 713 | | $0.04149186386 | -0.07% | -0.31% | -2.42% | $29.23M | $1.23M | |
| 720 | | $1.00 | -0.09% | -0.25% | -0.21% | $28.61M | $26454.13 | |
| 726 | | $0.22822 | +0.04% | -0.44% | +0.32% | $28.12M | $2294.20 | |
| 742 | | $0.02963820215 | -0.29% | -3.42% | -1.08% | $27.42M | $1.70M | |
| 748 | | $0.04892755214 | +0.52% | -0.44% | -3.09% | $26.92M | $1.80M | |
| 754 | | $0.00015443631 | -0.29% | -2.92% | -2.53% | $26.49M | $1.69M | |
| 756 | | $0.12182 | -0.05% | -5.63% | -7.87% | $26.36M | $14554.40 | |
| 757 | | $0.08018660311 | -0.10% | +3.07% | -3.32% | $26.22M | $422778.31 | |
| 779 | | $0.00779837846 | -0.01% | -2.98% | -1.17% | $25.12M | $2.64M | |
| 780 | | $726.05 | +0.04% | -0.27% | +2.29% | $25.11M | $1.39M | |
| 789 | | $0.14649 | +1.51% | -0.89% | +5.37% | $24.86M | $2.70M | |
