| 6 | | $0.99974 | -0.01% | +0.01% | -0.09% | $76.49B | $13.91B | |
| 12 | | $0.99974 | -0.06% | -0.01% | -0.08% | $11.14B | $41.92M | |
| 18 | | $9.40 | -0.07% | -4.20% | -6.64% | $6.83B | $369.32M | |
| 24 | | $0.99898 | -0.02% | -0.01% | -0.18% | $4.44B | $56.57M | |
| 31 | | $0.99974 | -0.09% | +0.01% | -0.08% | $3.61B | $71.51M | |
| 32 | | $0.00733173261 | -0.03% | -2.41% | -2.07% | $3.51B | $26.99M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99974 | +0.01% | +0.01% | -0.08% | $2.51B | - | |
| 41 | | $3.37 | +0.37% | -7.25% | -6.01% | $2.15B | $278.71M | |
| 42 | | $1.13 | +0.05% | +0.41% | -0.08% | $2.14B | $4.32M | |
| 43 | | $1.26 | +0.41% | -3.48% | -4.24% | $2.12B | $179.79M | |
| 55 | | $0.00000362218 | +0.07% | -4.69% | -7.14% | $1.52B | $171.41M | |
| 56 | | $0.99898 | 0.00% | -0.03% | -0.13% | $1.51B | $7.64M | |
| 61 | | $86.12 | +0.16% | -2.13% | -7.09% | $1.31B | $200.48M | |
| 62 | | $1.98 | +0.56% | -1.56% | +7.98% | $1.25B | $15.09M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | +0.08% | +0.04% | -0.14% | $1.06B | - | |
| 77 | | $0.09967235916 | -0.02% | -6.83% | -9.91% | $902.71M | $90.31M | |
| 86 | | $0.10948857635 | -0.01% | -3.16% | -11.99% | $685.85M | $58.50M | |
| 93 | | $0.99898 | -0.01% | -0.01% | -0.04% | $583.46M | $6.61M | |
| 96 | | $0.99823 | 0.00% | +0.02% | +0.02% | $554.47M | $891817.00 | |
| 101 | | $0.00000596591 | +0.09% | -4.46% | -8.67% | $525.02M | $32.93M | |
| 108 | | $1.42 | +0.22% | -2.28% | -5.06% | $463.63M | $25.87M | |
| 118 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.01% | +0.03% | -0.16% | $422.17M | - | |
| 127 | | $0.99747 | -0.01% | -0.09% | -0.11% | $373.09M | $65.65M | |
| 132 | | $0.22954 | +0.13% | -4.70% | -9.88% | $347.80M | $37.63M | |
| 136 | | $1.30 | +0.41% | -5.07% | -1.81% | $328.39M | $22.43M | |
| 137 | | $0.36546 | +0.27% | -5.56% | -11.20% | $321.82M | $31.46M | |
| 138 | | $1.87 | +0.72% | -5.26% | -6.59% | $317.89M | $46.70M | |
| 143 | | $116.34 | -0.07% | -1.72% | -6.41% | $307.10M | $4.43M | |
| 148 | | $0.34281 | +0.30% | -3.87% | -5.62% | $290.94M | $32.74M | |
| 153 | | $0.98539 | +0.09% | -1.33% | -1.46% | $284.07M | $806485.45 | |
| 154 | | $18.92 | +0.54% | -0.74% | -1.54% | $283.54M | $111058.49 | |
| 156 | | $0.02604597314 | +0.53% | +2.37% | -3.06% | $281.50M | $33.18M | |
| 158 | | $0.00294086316 | +0.10% | -5.05% | -6.70% | $279.54M | $1.78M | |
| 163 | | $0.99219 | -0.01% | -0.04% | -0.19% | $273.65M | $678518.68 | |
| 179 | | $0.99823 | -0.03% | -0.08% | -0.16% | $224.11M | $27.25M | |
| 194 | | $1.08 | -0.01% | +0.06% | +0.10% | $191.27M | $3.60M | |
| 196 | | $19.68 | +0.01% | -12.51% | -11.04% | $190.21M | $26.07M | |
| 210 | | $0.04492595672 | -0.01% | -3.72% | -4.51% | $166.12M | $3.18M | |
| 214 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | +0.03% | +0.04% | +0.01% | $162.12M | $43.41 | |
| 218 | | $0.99219 | -0.55% | -0.30% | -0.60% | $157.97M | $4321.67 | |
| 242 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.01% | +0.05% | +0.09% | $137.58M | - | |
| 246 | | $0.99898 | -0.02% | -0.05% | -0.02% | $132.44M | $6.92M | |
| 247 | | $1.67 | -0.08% | +0.11% | +2.96% | $130.56M | $3.34M | |
| 249 | | $0.99974 | -0.01% | +0.01% | -0.11% | $129.42M | $38.99M | |
| 253 | Theo Short Duration US Treasury FundTHBILL | $1.03 | +0.27% | +0.60% | +0.09% | $126.70M | $391005.00 | |
| 256 | | $0.00609519129 | -0.05% | -5.28% | -0.23% | $122.93M | $27.13M | |
| 278 | | $0.00170258511 | +0.23% | -3.53% | -10.32% | $106.54M | $9.20M | |
| 282 | | $2.11 | +0.31% | -3.98% | -0.41% | $104.96M | $66.33M | |
| 300 | | $0.16385 | +0.34% | -4.00% | -8.49% | $95.14M | $4.68M | |
| 303 | | $0.04740500461 | -0.14% | -2.53% | -17.17% | $94.84M | $14.25M | |
| 319 | | $2,457.81 | -0.09% | -2.87% | -5.78% | $87.74M | $7.27M | |
| 317 | | $4,411.66 | - | - | -3.97% | $86.08M | $2.17 | |
| 327 | | $8.18 | +0.01% | +0.01% | -0.08% | $85.48M | - | |
| 337 | | $16.83 | -0.15% | +0.25% | -0.71% | $81.93M | $133124.06 | |
| 343 | | $0.08079501840 | -0.21% | -7.64% | +1.35% | $80.64M | $126241.69 | |
| 374 | | $0.01222375771 | -0.03% | -7.76% | -8.41% | $72.08M | $17.82M | |
| 383 | | $6.85 | -0.06% | -2.57% | -1.85% | $71.26M | $4.52M | |
| 394 | | $0.05929833336 | -0.15% | -3.78% | -7.13% | $69.73M | $8.90M | |
| 395 | | $0.00039242215 | +0.10% | -2.44% | -6.97% | $69.63M | $3.68M | |
| 408 | | $0.00067158027 | -0.20% | -4.98% | -10.83% | $67.15M | $7.91M | |
| 419 | | $0.99370321707 | -0.01% | +0.05% | +0.25% | $64.13M | $153281.82 | |
| 455 | | $0.20538546736 | +0.52% | -3.95% | -6.63% | $56.13M | $8.56M | |
| 457 | | $112.43 | +0.31% | -3.06% | +0.28% | $55.79M | $20.10M | |
| 461 | | $0.00177983119 | -0.53% | -3.37% | -8.55% | $54.28M | $702364.46 | |
| 501 | | $0.35111 | -1.13% | -1.35% | +27.12% | $48.70M | $4.67M | |
| 505 | | $17.38 | +0.16% | -3.07% | -4.78% | $48.46M | $13.02M | |
| 513 | Sygnum FIUSD Liquidity FundFIUSD | $11,890.48 | +0.01% | +0.05% | +0.01% | $47.53M | - | |
| 517 | | $0.00465673792 | -0.07% | -1.18% | -5.85% | $46.61M | $10.77M | |
| 518 | | $1.51 | -0.05% | -2.36% | -1.01% | $46.59M | $6.94M | |
| 519 | | $0.05466492783 | +0.36% | -2.72% | -11.52% | $46.56M | $9.33M | |
| 520 | Rootstock Infrastructure FrameworkRIF | $0.04633767977 | -1.07% | -36.06% | -38.98% | $46.33M | $8.37M | |
| 528 | | $2.71 | -0.02% | -3.81% | +0.15% | $45.63M | $3.88M | |
| 541 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.02% | -0.11% | +0.08% | $43.81M | $1.01M | |
| 549 | | $0.03870156891 | +0.35% | -7.64% | -5.02% | $42.20M | $2.51M | |
| 561 | | $0.00827469354 | -0.28% | -0.61% | -3.33% | $40.85M | $2.20M | |
| 566 | | $0.42587 | +0.57% | -2.15% | -4.24% | $40.70M | $815422.82 | |
| 567 | | $1.27 | -0.01% | +0.23% | -0.09% | $40.70M | $292220.40 | |
| 592 | | $1.70 | +0.45% | -3.72% | -9.28% | $38.24M | $2.42M | |
| 608 | | $0.10722329545 | -1.01% | -9.71% | -2.86% | $36.23M | $30.66M | |
| 623 | | $0.00035096751 | +2.09% | +2.96% | -5.47% | $35.10M | $2.60M | |
| 635 | | $747.37 | +0.16% | -0.05% | +0.86% | $34.27M | $2.64M | |
| 637 | | $0.06550490096 | +0.91% | -3.10% | -11.57% | $34.09M | $5.14M | |
| 671 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | +0.05% | -0.05% | -0.19% | $31.93M | - | |
| 676 | | $0.05366963892 | +0.13% | -3.94% | -7.33% | $31.61M | $3.62M | |
| 684 | | $0.01653254850 | +0.65% | -4.34% | -7.29% | $31.14M | $3.01M | |
| 691 | | $0.42511 | -0.01% | -2.89% | -5.48% | $30.77M | $3.22M | |
| 697 | | $1.16 | +0.30% | -0.04% | -0.22% | $30.33M | $89938.98 | |
| 712 | | $0.04174134933 | -0.12% | +1.15% | -2.19% | $29.41M | $2.99M | |
| 717 | Backed CSPX Core S&P 500BCSPX | $806.31 | +0.03% | +1.25% | +0.51% | $29.32M | $3.39 | |
| 720 | | $1.20 | +0.67% | -8.05% | -7.20% | $29.07M | $3.14M | |
| 729 | | $1.00 | -0.02% | -0.21% | -0.10% | $28.57M | $728774.54 | |
| 744 | | $0.12912 | -0.17% | -1.48% | -3.44% | $27.92M | $5631.41 | |
| 747 | | $0.22501790173 | +0.02% | -2.34% | -4.15% | $27.78M | $5309.12 | |
| 752 | | $0.03018441480 | +0.41% | -1.13% | -2.34% | $27.58M | $1.99M | |
| 756 | | $0.00015841864 | +0.15% | -1.15% | -6.19% | $27.17M | $4.11M | |
| 759 | | $0.04880177681 | -0.21% | -0.73% | -5.18% | $26.94M | $2.75M | |
| 779 | | $0.25824 | +0.06% | -3.87% | -10.44% | $25.50M | $5.88M | |
| 780 | | $0.07777464389 | +0.31% | -1.88% | -8.37% | $25.48M | $353154.19 | |
| 782 | | $0.14875 | -0.50% | -0.58% | +3.04% | $25.26M | $4.79M | |
| 784 | | $0.00782798015 | +0.22% | -2.89% | -7.97% | $25.25M | $3.07M | |
