| 5 | | $0.99949 | -0.01% | +0.19% | -0.01% | $75.63B | $10.49B | |
| 12 | | $0.99949 | -0.01% | +0.19% | +0.23% | $10.77B | $68.17M | |
| 14 | | $0.01330052100 | -0.04% | +3.80% | -6.63% | $8.28B | $49.54M | |
| 20 | | $7.73 | -0.23% | +5.42% | -14.26% | $5.62B | $261.78M | |
| 25 | | $0.99949 | -0.01% | +0.22% | +0.32% | $4.50B | $63.38M | |
| 33 | | $0.99949 | -0.01% | +0.18% | -0.01% | $2.86B | $161.83M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.01% | +0.22% | +0.27% | $2.41B | - | |
| 41 | | $1.13 | +0.09% | -0.05% | -0.17% | $2.14B | $445730.03 | |
| 50 | | $0.96652 | -0.39% | +3.46% | -16.88% | $1.63B | $97.71M | |
| 52 | | $2.51 | -0.45% | +3.54% | -15.43% | $1.57B | $129.62M | |
| 57 | | $0.99949 | +0.03% | -0.11% | +0.24% | $1.36B | $54.42M | |
| 62 | | $0.00000277450 | -0.37% | +4.57% | -17.22% | $1.17B | $186.28M | |
| 64 | | $1.70 | -0.31% | +4.10% | -19.54% | $1.10B | $12.42M | |
| 68 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | +0.01% | -0.01% | -0.91% | $978.28M | - | |
| 71 | | $62.82 | -0.35% | +3.58% | -22.44% | $953.72M | $161.27M | |
| 82 | | $0.08956244736 | -0.85% | -1.46% | +2.74% | $832.50M | $146.16M | |
| 93 | | $0.99887 | -0.01% | +0.17% | +0.25% | $583.71M | $9.12M | |
| 94 | | $0.99824 | -0.02% | +0.19% | -0.03% | $552.80M | $43943.50 | |
| 102 | | $0.08147694863 | -0.34% | +3.21% | -18.71% | $512.06M | $68.85M | |
| 109 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.01% | -0.01% | -1.17% | $460.38M | - | |
| 115 | | $1.27 | +0.44% | +4.41% | -14.23% | $411.74M | $22.37M | |
| 118 | | $0.00000437587 | -0.15% | +4.02% | -18.95% | $385.18M | $27.27M | |
| 127 | | $0.99700418832 | -0.02% | +0.21% | -0.07% | $338.91M | $102.19M | |
| 132 | | $0.19343 | -0.87% | +6.00% | -9.27% | $294.13M | $29.94M | |
| 138 | | $0.99513 | +0.02% | +0.01% | +0.69% | $274.66M | $2.40M | |
| 143 | | $0.29854 | -0.37% | +5.95% | -18.07% | $263.15M | $26.43M | |
| 146 | | $17.39 | -0.11% | -0.27% | -6.99% | $260.54M | $102933.44 | |
| 151 | | $93.50 | -0.33% | +3.67% | -18.38% | $247.04M | $1.24M | |
| 156 | | $0.00246819177 | -0.19% | +2.16% | -5.48% | $234.67M | $1.59M | |
| 159 | | $0.89935 | -0.26% | -1.29% | -19.98% | $226.95M | $29.81M | |
| 160 | | $0.26682 | +0.12% | +4.34% | -16.50% | $225.46M | $22.72M | |
| 167 | | $0.01999425660 | -0.40% | +2.12% | -21.59% | $216.07M | $9.91M | |
| 169 | | $1.25 | -0.13% | +5.07% | -5.89% | $213.33M | $29.87M | |
| 175 | | $1.00 | +0.10% | +0.82% | +0.39% | $202.01M | $26849.28 | |
| 182 | | $0.99887 | +0.02% | -0.13% | +0.04% | $181.61M | $12.08M | |
| 191 | | $1.08 | 0.00% | +0.25% | +0.18% | $166.13M | $928191.31 | |
| 194 | Spiko US T-Bills Money Market FundUSTBL | $1.09 | +0.09% | +0.30% | +0.10% | $161.15M | $35.76 | |
| 197 | | $0.99451 | 0.00% | -0.09% | +0.07% | $158.41M | $2456.21 | |
| 199 | | $16.32 | -0.29% | +2.32% | -10.15% | $157.85M | $9.17M | |
| 210 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.15% | +0.30% | +0.41% | $145.73M | - | |
| 213 | | $1.00 | +0.01% | +0.22% | +0.03% | $140.56M | $7.47M | |
| 227 | | $1.00 | -0.02% | +0.25% | +0.06% | $128.06M | $3.22M | |
| 233 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.13% | -0.21% | +0.32% | $125.26M | $67300.39 | |
| 248 | | $0.03023702858 | -0.13% | +1.79% | -14.59% | $111.95M | $372317.31 | |
| 269 | | $0.10200167616 | +0.73% | +12.25% | +26.74% | $101.75M | $455429.15 | |
| 286 | | $1.80 | +0.08% | +2.06% | -12.72% | $89.56M | $8.98M | |
| 287 | | $0.00440920904 | -0.69% | +4.73% | -23.05% | $88.69M | $9.44M | |
| 292 | | $0.00139163872 | +0.56% | +6.44% | -14.00% | $87.01M | $4.79M | |
| 295 | | $1.09 | -0.16% | +3.09% | -19.29% | $86.02M | $1.83M | |
| 297 | | $8.19 | +0.09% | +0.30% | +0.33% | $85.52M | - | |
| 300 | | $4,363.71 | - | +0.64% | -2.59% | $85.08M | $1.07 | |
| 309 | | $16.78 | +0.04% | -0.12% | +0.80% | $81.85M | $1.15M | |
| 313 | | $0.13745 | -0.32% | +5.30% | -12.60% | $79.67M | $4.28M | |
| 356 | Rootstock Infrastructure FrameworkRIF | $0.06903771984 | +2.60% | +7.74% | +3.59% | $68.98M | $8.82M | |
| 370 | | $1,854.98 | +0.14% | +4.87% | -18.44% | $66.49M | $7.66M | |
| 386 | | $0.99451 | +0.01% | +0.19% | +0.31% | $62.05M | $618902.20 | |
| 387 | | $0.03080979287 | +0.49% | +4.34% | -19.71% | $61.64M | $10.17M | |
| 406 | | $5.60 | -0.28% | +4.80% | -16.02% | $58.38M | $2.66M | |
| 411 | | $0.00958249770 | -0.40% | +2.00% | -16.62% | $57.17M | $10.56M | |
| 418 | | $0.00031110511 | -0.49% | +3.52% | -14.88% | $55.27M | $3.16M | |
| 459 | | $0.04175650080 | -0.20% | +1.90% | -20.79% | $49.38M | $4.37M | |
| 463 | | $0.00159377619 | -0.24% | +4.36% | -9.83% | $48.85M | $32118.23 | |
| 472 | Sygnum FIUSD Liquidity FundFIUSD | $11,907.64 | +0.01% | +0.22% | +0.33% | $47.60M | - | |
| 473 | | $0.17166 | -0.24% | +2.13% | -10.71% | $46.93M | $8.84M | |
| 489 | | $82.06 | -0.31% | +6.17% | -26.93% | $42.93M | $4.17M | |
| 517 | | $2.34 | -0.25% | +3.44% | -9.77% | $39.36M | $2.06M | |
| 518 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.05% | +0.20% | +0.06% | $39.30M | $249249.43 | |
| 523 | | $1.25 | -0.01% | -0.33% | -1.94% | $38.76M | $99289.49 | |
| 524 | | $0.00387127459 | -0.17% | +3.56% | -14.57% | $38.71M | $6.45M | |
| 526 | | $0.00038424777 | +1.36% | +3.45% | -20.22% | $38.45M | $39666.83 | |
| 545 | | $13.15 | -0.24% | +3.81% | -19.69% | $36.72M | $10.84M | |
| 548 | | $0.26184 | -0.01% | +6.80% | -16.27% | $36.34M | $1.36M | |
| 559 | | $739.28 | -0.26% | +0.18% | -2.73% | $35.81M | $1.78M | |
| 565 | | $0.06779379696 | +0.02% | +3.09% | +8.30% | $35.20M | $4.59M | |
| 563 | | $0.03229267333 | -1.25% | +10.50% | -3.61% | $35.13M | $2.15M | |
| 567 | | $0.04091081983 | -0.13% | +2.31% | -13.58% | $35.05M | $1.98M | |
| 573 | | $1.12 | +0.39% | +3.17% | -18.54% | $34.44M | $1.09M | |
| 608 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | +0.07% | +0.19% | -0.94% | $31.69M | - | |
| 626 | | $1.33 | +0.01% | +3.01% | -16.41% | $30.07M | $1.69M | |
| 633 | | $0.04215424514 | -0.48% | +5.84% | +1.33% | $29.72M | $4.37M | |
| 639 | Backed CSPX Core S&P 500BCSPX | $806.38 | +0.11% | -0.18% | -1.31% | $29.33M | $1.84 | |
| 647 | | $0.00584774365 | -0.26% | +4.38% | -23.15% | $28.66M | $601393.36 | |
| 654 | | $1.01 | 0.00% | +0.27% | +0.39% | $28.53M | $172456.10 | |
| 663 | | $1.15 | +0.03% | +0.14% | -1.49% | $27.92M | $282275.58 | |
| 675 | | $0.08272087152 | +0.98% | +20.97% | +10.17% | $27.57M | $522867.37 | |
| 673 | | $0.28672 | -0.37% | +2.84% | -26.51% | $27.41M | $739876.62 | |
| 684 | | $0.2301257328 | +3.42% | +13.15% | -21.37% | $26.93M | $18.40M | |
| 688 | | $706.29 | -0.15% | +0.11% | -5.21% | $26.52M | $879154.75 | |
| 716 | | $0.01327315469 | -0.38% | +2.76% | -18.44% | $25.09M | $1.78M | |
| 718 | | $1.50 | -1.23% | +3.63% | +8.76% | $25.01M | $2.39M | |
| 723 | | $0.34145 | -0.37% | +1.18% | -22.47% | $24.74M | $2.86M | |
| 732 | | $0.00024051248 | +2.88% | +7.05% | -28.86% | $24.06M | $358883.63 | |
| 741 | | $0.19156 | -0.09% | +4.27% | -9.04% | $23.62M | $3934.04 | |
| 743 | | $0.02529156438 | +0.01% | +15.13% | -10.99% | $23.43M | $17.23M | |
| 745 | | $0.04436301680 | -0.13% | +0.27% | +1.23% | $23.29M | $5.02M | |
| 751 | | $0.06779379696 | -0.47% | +1.99% | -22.46% | $23.00M | $14.22M | |
| 753 | | $0.99700418832 | +0.02% | +0.01% | -0.29% | $22.94M | $462957.18 | |
| 754 | | $0.03811659586 | -0.03% | +2.07% | -24.18% | $22.91M | $4.78M | |
| 785 | | $0.88131 | -0.74% | +2.49% | -28.96% | $21.28M | $2.36M | |
| 786 | | $0.00012383252 | -0.31% | +3.02% | -18.42% | $21.26M | $2.08M | |
