| 6 | | $0.99933 | 0.00% | -0.18% | +0.17% | $76.43B | $11.62B | |
| 12 | | $0.99933 | -0.08% | +0.02% | +0.18% | $11.11B | $34.49M | |
| 18 | | $9.31 | +0.63% | -4.74% | -3.37% | $6.75B | $960.51M | |
| 24 | | $0.99933 | +0.01% | +0.03% | +0.07% | $4.44B | $48.20M | |
| 31 | | $0.99933 | -0.09% | +0.03% | +0.17% | $3.61B | $71.60M | |
| 32 | | $0.00732987036 | +0.69% | -1.90% | +0.13% | $3.51B | $26.43M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | 0.00% | -0.16% | -0.13% | $2.51B | - | |
| 41 | | $3.40 | +0.92% | -5.70% | -2.86% | $2.16B | $325.78M | |
| 43 | | $1.13 | +0.09% | -0.71% | -0.01% | $2.13B | $3.91M | |
| 45 | | $1.24 | +0.73% | -5.26% | -1.96% | $2.09B | $930.90M | |
| 55 | | $0.99933 | +0.03% | +0.04% | -0.11% | $1.52B | $9.07M | |
| 56 | | $0.00000357100 | +1.16% | -4.78% | -4.75% | $1.50B | $208.78M | |
| 61 | | $85.31 | +1.27% | -2.71% | -4.41% | $1.29B | $201.38M | |
| 62 | | $2.00 | +1.78% | +0.05% | +13.09% | $1.27B | $16.42M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.02% | -0.15% | -0.15% | $1.06B | - | |
| 77 | | $0.09819589520 | +2.37% | -7.37% | -7.74% | $884.44M | $100.01M | |
| 86 | | $0.10726013168 | +1.42% | -4.12% | -10.36% | $672.26M | $60.41M | |
| 93 | | $0.99857 | +0.03% | +0.02% | -0.05% | $583.21M | $6.42M | |
| 98 | | $0.99857 | 0.00% | +0.04% | -0.04% | $554.13M | $871642.81 | |
| 100 | | $0.00000598655 | +1.63% | -3.20% | -4.28% | $526.78M | $38.21M | |
| 111 | | $1.40 | +0.95% | -2.54% | -4.39% | $457.06M | $29.65M | |
| 117 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | -0.01% | -0.01% | +0.01% | $421.79M | - | |
| 128 | | $0.99631 | 0.00% | -0.06% | -0.24% | $372.84M | $64.60M | |
| 132 | | $0.22811 | +0.78% | -5.15% | -5.19% | $345.88M | $36.06M | |
| 137 | | $0.36483 | +1.60% | -4.27% | -6.16% | $321.40M | $35.54M | |
| 138 | | $1.27 | +0.91% | -5.17% | -0.79% | $321.33M | $23.07M | |
| 142 | | $116.69 | +0.52% | -1.64% | -4.20% | $307.81M | $4.30M | |
| 144 | | $1.80 | +1.38% | -4.39% | -0.72% | $306.82M | $46.36M | |
| 151 | | $0.34141 | +1.25% | -4.16% | -2.72% | $289.75M | $30.86M | |
| 153 | | $0.99933 | +0.96% | +0.03% | -0.03% | $288.17M | $2830.78 | |
| 152 | | $0.02667884276 | +0.74% | +0.50% | +4.02% | $288.09M | $22.77M | |
| 157 | | $0.00295275056 | +1.30% | -4.54% | -1.90% | $280.76M | $1.14M | |
| 159 | | $18.66 | -0.44% | -1.47% | -2.66% | $278.95M | $213652.82 | |
| 162 | | $0.99177 | +0.04% | -0.01% | +0.07% | $273.59M | $1.09M | |
| 180 | | $0.99857 | 0.00% | -0.05% | +0.11% | $223.06M | $29.42M | |
| 193 | | $20.07 | +0.23% | -10.54% | -5.73% | $194.13M | $31.83M | |
| 194 | | $1.08 | +0.03% | +0.07% | +0.31% | $191.94M | $692261.12 | |
| 213 | | $0.04391766091 | +0.51% | -3.74% | -6.88% | $162.40M | $3.37M | |
| 215 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | +0.01% | -0.02% | -0.02% | $162.02M | $43.43 | |
| 218 | | $0.99479 | +0.12% | -0.30% | +0.12% | $158.25M | $4657.81 | |
| 239 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.01% | -0.17% | +0.02% | $137.55M | - | |
| 245 | | $0.99933 | 0.00% | -0.01% | +0.19% | $131.66M | $5.55M | |
| 246 | | $1.68 | +1.34% | -0.70% | +7.52% | $131.51M | $3.27M | |
| 249 | | $0.99933 | +0.02% | +0.02% | -0.10% | $129.09M | $38.14M | |
| 251 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.01% | +0.23% | +0.65% | $126.75M | $253032.32 | |
| 253 | | $0.00629125993 | +2.96% | -4.82% | +7.34% | $126.60M | $19.79M | |
| 273 | | $2.23 | +0.17% | +1.47% | +8.62% | $110.96M | $40.21M | |
| 281 | | $0.00166812165 | +2.06% | -6.01% | -8.96% | $104.39M | $8.78M | |
| 304 | | $0.04706589685 | +0.44% | -1.35% | -13.18% | $94.34M | $20.29M | |
| 306 | | $0.1624009036 | +1.12% | -2.94% | -5.69% | $93.89M | $4.38M | |
| 317 | | $2,470.93 | +0.68% | -0.68% | -0.84% | $88.38M | $6.65M | |
| 319 | | $4,413.18 | - | - | -3.36% | $86.11M | $2.18 | |
| 327 | | $8.18 | +0.01% | -0.17% | +0.24% | $85.43M | - | |
| 339 | | $16.82 | +0.09% | -0.46% | -0.64% | $81.88M | $117255.79 | |
| 340 | | $0.08082277528 | +1.46% | -5.44% | +1.88% | $80.67M | $178450.12 | |
| 373 | | $0.01219411733 | +1.29% | -4.99% | -5.12% | $71.99M | $12.99M | |
| 387 | | $6.82 | +0.43% | -0.69% | +2.11% | $70.87M | $4.22M | |
| 394 | | $0.00039134841 | +0.80% | -1.77% | -3.19% | $69.43M | $3.82M | |
| 398 | | $0.05812887301 | +1.15% | -5.16% | -1.99% | $68.25M | $8.60M | |
| 416 | | $0.99328 | -0.02% | +0.03% | +0.05% | $64.10M | $152497.47 | |
| 450 | | $0.00057089582 | -8.35% | -15.00% | -22.82% | $56.96M | $6.18M | |
| 455 | | $112.96 | +0.77% | -0.83% | +2.25% | $56.07M | $12.25M | |
| 457 | | $0.20470067384 | +0.73% | -2.85% | -2.50% | $55.97M | $8.27M | |
| 462 | | $0.00179857112 | +0.05% | -0.12% | -5.54% | $55.11M | $695794.89 | |
| 488 | | $0.36332 | +0.88% | +0.16% | +30.92% | $50.47M | $3.26M | |
| 506 | | $17.21 | +1.17% | -3.74% | -1.58% | $48.01M | $11.09M | |
| 511 | Sygnum FIUSD Liquidity FundFIUSD | $11,888.60 | +0.01% | +0.02% | +0.08% | $47.52M | - | |
| 515 | Rootstock Infrastructure FrameworkRIF | $0.04691996264 | +0.90% | -14.07% | -37.32% | $46.86M | $7.57M | |
| 520 | | $0.05405955957 | +1.17% | -3.23% | -10.82% | $46.06M | $13.09M | |
| 521 | | $0.00459760734 | +1.02% | -2.05% | -2.53% | $45.98M | $9.42M | |
| 523 | | $1.49 | +0.92% | -4.54% | +2.78% | $45.97M | $3.98M | |
| 530 | | $2.68 | +0.93% | -3.08% | -2.68% | $45.11M | $3.71M | |
| 536 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.04% | +0.06% | +0.13% | $43.85M | $58084.76 | |
| 549 | | $0.03861432722 | +0.92% | -7.74% | +1.42% | $42.04M | $2.24M | |
| 560 | | $0.00823380134 | -0.46% | -0.32% | -2.10% | $40.83M | $3.98M | |
| 563 | | $1.27 | -0.01% | +0.14% | +0.18% | $40.65M | $289117.49 | |
| 573 | | $0.41997 | -0.09% | -2.56% | -1.77% | $40.06M | $801442.11 | |
| 593 | | $1.69 | +1.89% | -2.55% | -5.32% | $37.96M | $2.28M | |
| 620 | | $0.10423871952 | +0.37% | -8.61% | +1.00% | $35.33M | $26.81M | |
| 637 | | $750.65 | +0.08% | -0.25% | +1.41% | $34.34M | $1.41M | |
| 642 | | $0.00034073975 | +0.62% | -1.34% | -10.27% | $33.81M | $2.70M | |
| 647 | | $0.06433047253 | +0.87% | -2.87% | -5.71% | $33.54M | $5.92M | |
| 670 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | +0.02% | -0.15% | -0.25% | $31.90M | - | |
| 676 | | $0.05378068323 | +1.22% | -2.65% | -2.08% | $31.70M | $2.52M | |
| 680 | | $0.01656806464 | +1.51% | -2.61% | -3.97% | $31.30M | $9.72M | |
| 694 | | $0.42148 | +0.68% | -3.24% | -1.66% | $30.54M | $2.90M | |
| 699 | | $1.16 | -0.09% | +0.10% | +0.04% | $29.98M | $76346.48 | |
| 713 | Backed CSPX Core S&P 500BCSPX | $806.04 | -0.08% | +1.20% | +0.82% | $29.31M | $1.60 | |
| 714 | | $0.04156670011 | +0.45% | -0.21% | -1.26% | $29.29M | $2.59M | |
| 725 | | $1.00 | +0.05% | -0.06% | +0.28% | $28.61M | $931291.61 | |
| 728 | | $1.18 | +1.15% | -5.19% | -5.92% | $28.55M | $2.92M | |
| 741 | | $0.12916 | +0.42% | -2.49% | -4.06% | $27.84M | $7649.79 | |
| 745 | | $0.22433 | +0.22% | -3.95% | -2.64% | $27.68M | $17322.10 | |
| 753 | | $0.02993282812 | +1.02% | -1.38% | +0.23% | $27.37M | $1.66M | |
| 757 | | $0.00015567826 | +0.70% | -2.49% | -3.43% | $26.70M | $4.72M | |
| 761 | | $0.04823888458 | +0.47% | -2.22% | -3.90% | $26.57M | $2.99M | |
| 771 | | $0.07780136312 | 0.00% | +0.53% | -7.91% | $25.48M | $334276.05 | |
| 772 | | $0.25757 | +0.92% | -3.19% | -6.68% | $25.48M | $5.96M | |
| 774 | | $0.00786284746 | +2.11% | -2.06% | -3.00% | $25.38M | $2.53M | |
| 785 | | $719.72 | +0.33% | -0.25% | +1.93% | $24.90M | $1.18M | |
