| 6 | | $1.00 | +0.06% | +0.05% | +0.15% | $77.01B | $16.58B | |
| 12 | | $1.00 | +0.04% | -0.02% | +0.20% | $11.01B | $118.87M | |
| 19 | | $10.13 | -1.04% | -0.18% | +1.75% | $7.36B | $440.93M | |
| 30 | | $1.00 | +0.07% | +0.06% | +0.30% | $3.97B | $114.51M | |
| 32 | | $0.00752434757 | +0.06% | +0.31% | +2.20% | $3.60B | $25.51M | |
| 33 | | $1.00 | +0.11% | 0.00% | +0.22% | $3.44B | $166.82M | |
| 39 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.05% | 0.00% | +0.15% | $2.39B | - | |
| 40 | | $3.62 | -1.54% | -2.35% | +5.11% | $2.30B | $172.92M | |
| 41 | | $1.33 | -1.30% | +1.40% | +2.68% | $2.24B | $194.95M | |
| 46 | | $1.13 | -0.11% | -0.28% | +0.49% | $1.89B | $427082.25 | |
| 55 | | $0.00000402242 | -1.48% | -1.70% | -2.48% | $1.69B | $245.19M | |
| 57 | | $0.99930512395 | +0.09% | -0.24% | +0.19% | $1.47B | $4.04M | |
| 58 | | $95.57 | -1.33% | +0.36% | +2.66% | $1.45B | $335.77M | |
| 62 | | $2.01 | -1.34% | -1.42% | -14.59% | $1.27B | $10.57M | |
| 65 | | $0.11570067256 | -2.55% | -3.69% | -3.85% | $1.05B | $107.70M | |
| 73 | Spiko EU T-Bills Money Market FundEUTBL | $1.23 | +0.06% | -0.15% | -0.16% | $990.83M | - | |
| 82 | | $0.13234 | -1.71% | -2.55% | +7.45% | $814.18M | $74.89M | |
| 96 | | $0.00000679313 | -1.65% | -3.36% | +1.44% | $598.16M | $51.48M | |
| 97 | | $0.99930512395 | +0.02% | -0.21% | +0.20% | $583.81M | $9.22M | |
| 101 | | $0.99851 | +0.03% | -0.01% | +0.07% | $556.63M | $74010.72 | |
| 110 | | $1.52 | -0.83% | -0.34% | -3.04% | $494.66M | $30.08M | |
| 128 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.18 | +0.01% | -0.15% | -5.82% | $412.08M | - | |
| 130 | | $0.99851 | +0.02% | -0.02% | +0.08% | $408.76M | $332.84M | |
| 131 | | $0.26943 | -1.80% | -1.53% | +9.50% | $407.73M | $83.05M | |
| 137 | | $0.43744 | -1.90% | -0.25% | +1.25% | $365.49M | $50.97M | |
| 138 | | $1.43 | -1.29% | -1.64% | +0.58% | $360.97M | $27.64M | |
| 143 | | $1.99 | -2.53% | -2.84% | +7.46% | $338.15M | $65.92M | |
| 144 | | $126.65 | -1.59% | -1.47% | -4.46% | $334.34M | $4.03M | |
| 147 | | $0.38989 | -1.50% | +0.25% | +1.26% | $331.33M | $42.82M | |
| 157 | | $0.02769327296 | -1.20% | -3.25% | +6.64% | $299.08M | $29.31M | |
| 159 | | $18.98 | +0.76% | +0.03% | -1.83% | $283.63M | $78467.47 | |
| 162 | | $0.99375 | +0.12% | +0.06% | +0.33% | $274.27M | $398888.29 | |
| 167 | | $1.00 | +0.04% | -0.22% | +0.25% | $265.87M | $112159.68 | |
| 169 | | $0.00270256166 | -0.28% | -0.87% | +30.62% | $257.00M | $5.46M | |
| 174 | | $1.00 | +0.07% | 0.00% | +0.21% | $240.44M | $13.15M | |
| 180 | | $22.77 | -1.38% | -3.83% | -4.09% | $220.23M | $12.84M | |
| 203 | | $0.04804827039 | +0.08% | +0.11% | -2.63% | $177.51M | $2.47M | |
| 210 | | $1.08 | +0.04% | -0.17% | +0.21% | $171.81M | $964649.44 | |
| 212 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | +0.01% | -0.02% | +0.35% | $167.85M | $45.56 | |
| 218 | | $0.99534 | +0.03% | +0.07% | +0.25% | $158.34M | $18203.47 | |
| 241 | | $1.00 | +0.03% | -0.22% | +0.24% | $138.76M | $42.66M | |
| 242 | | $0.99930512395 | +0.03% | -0.20% | +0.06% | $138.60M | $2.79M | |
| 244 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.22% | -0.47% | +0.66% | $135.20M | $222040.37 | |
| 245 | | $0.00666269455 | -1.82% | -1.82% | +1.14% | $134.09M | $76.89M | |
| 251 | | $1.65 | -1.86% | -2.14% | -1.25% | $129.01M | $2.35M | |
| 260 | | $0.00193434090 | -1.23% | -0.71% | -3.28% | $121.01M | $6.75M | |
| 261 | | $0.06044266532 | -0.95% | -4.00% | +12.01% | $120.85M | $1.39B | |
| 264 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.02% | +0.01% | -5.40% | $118.24M | - | |
| 281 | | $2.20 | -1.58% | -1.26% | -0.49% | $109.28M | $12.16M | |
| 290 | | $0.18543 | -1.05% | -0.05% | +4.16% | $103.02M | $5.34M | |
| 309 | | $2,681.45 | -1.44% | -2.14% | -1.99% | $95.73M | $5.53M | |
| 320 | | $4,618.05 | - | - | -1.06% | $90.10M | $7.73 | |
| 339 | | $8.18 | +0.02% | 0.00% | -3.46% | $85.43M | - | |
| 340 | | $0.01470262334 | -1.95% | -3.04% | +6.31% | $85.43M | $24.83M | |
| 341 | | $0.00085840389 | -0.41% | +0.93% | -18.72% | $85.43M | $114053.84 | |
| 346 | | $17.14 | -0.34% | +0.11% | +0.20% | $83.37M | $827351.18 | |
| 353 | | $0.08241691743 | -0.35% | -3.50% | -11.45% | $82.02M | $250744.20 | |
| 370 | | $0.06627825855 | -1.71% | -3.70% | -9.18% | $77.70M | $9.41M | |
| 381 | | $0.00042642830 | -1.59% | -2.78% | -1.24% | $75.74M | $4.67M | |
| 385 | Rootstock Infrastructure FrameworkRIF | $0.07506865677 | +0.54% | -4.52% | +36.10% | $74.89M | $5.81M | |
| 390 | | $7.13 | -0.20% | -2.71% | -2.15% | $74.28M | $4.84M | |
| 423 | | $0.99375 | +0.04% | +0.06% | +0.30% | $64.95M | $167451.21 | |
| 427 | | $0.23219 | -1.84% | -2.15% | +2.44% | $63.38M | $8.45M | |
| 430 | | $127.16 | +1.64% | +3.16% | +9.99% | $62.80M | $32.20M | |
| 436 | | $0.00202682219 | -0.57% | -2.48% | +13.92% | $62.08M | $2.80M | |
| 480 | | $0.06399768735 | +0.26% | +2.10% | -4.60% | $54.51M | $13.98M | |
| 492 | | $19.08 | -1.86% | -1.37% | -4.76% | $53.18M | $12.20M | |
| 503 | | $0.00505025511 | -1.31% | -1.26% | -0.23% | $50.50M | $10.99M | |
| 514 | | $1.57 | -1.38% | -4.07% | +0.11% | $48.50M | $3.64M | |
| 523 | Sygnum FIUSD Liquidity FundFIUSD | $11,875.35 | +0.02% | +0.01% | +0.32% | $47.45M | - | |
| 534 | | $0.47706715671 | -0.96% | -2.53% | -0.89% | $45.53M | $1.18M | |
| 535 | | $2.70 | -1.81% | -0.09% | +1.82% | $45.48M | $6.14M | |
| 540 | | $2.01 | -0.70% | -0.27% | +2.37% | $45.14M | $2.99M | |
| 551 | | $0.00871012097 | -0.74% | -1.80% | -0.08% | $43.00M | $2.68M | |
| 555 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.05% | 0.00% | +0.27% | $42.37M | $142644.59 | |
| 583 | | $0.28925 | -1.35% | -2.77% | -3.83% | $40.10M | $1.39M | |
| 584 | | $0.03683624124 | -1.70% | -7.13% | +2.98% | $40.06M | $2.19M | |
| 590 | | $1.28 | +0.18% | -0.07% | -0.09% | $39.71M | $347860.65 | |
| 603 | | $0.00038117824 | -1.08% | +2.84% | -13.49% | $38.12M | $7.02M | |
| 608 | | $1.57 | +0.97% | +1.98% | +13.10% | $37.57M | $4.79M | |
| 617 | | $0.06245474756 | -1.74% | -3.01% | -0.64% | $36.77M | $3.74M | |
| 620 | | $0.07053350740 | -1.42% | -2.23% | +1.48% | $36.70M | $2.10M | |
| 624 | | $0.01924958052 | -1.61% | -1.62% | -2.40% | $36.37M | $3.42M | |
| 635 | | $0.10460608752 | -1.91% | -5.05% | -0.97% | $35.35M | $6.90M | |
| 653 | | $0.46834 | -1.81% | -4.69% | -0.23% | $33.94M | $2.86M | |
| 670 | | $742.36 | +0.16% | +0.93% | +1.08% | $32.94M | $1.51M | |
| 679 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.17 | +0.01% | -0.20% | -0.23% | $32.19M | - | |
| 711 | | $0.3051010886 | -1.70% | -4.60% | -5.26% | $30.14M | $4.93M | |
| 714 | | $0.13868 | -0.57% | -0.59% | -3.82% | $29.91M | $4044.55 | |
| 717 | | $0.04196526791 | -0.97% | -4.78% | -5.11% | $29.69M | $2.88M | |
| 721 | | $0.03238128987 | -2.04% | -4.55% | -2.59% | $29.59M | $2.64M | |
| 724 | | $0.00017061886 | -0.79% | -3.11% | -0.22% | $29.31M | $2.57M | |
| 729 | | $0.23536 | -0.24% | -0.28% | -7.84% | $29.10M | $5361.72 | |
| 730 | | $0.05295596008 | -0.77% | -1.15% | -0.08% | $29.07M | $2.31M | |
| 733 | | $0.00896521718 | -3.14% | -3.41% | +1.83% | $28.93M | $7.93M | |
| 732 | Backed CSPX Core S&P 500BCSPX | $797.10 | -0.21% | -0.14% | +1.65% | $28.91M | $364.50 | |
| 740 | | $1.00 | +0.04% | -0.04% | +0.17% | $28.64M | $65314.43 | |
| 748 | | $0.08637926923 | -0.22% | -0.43% | -10.06% | $28.33M | $477259.09 | |
| 749 | | $1.17 | +0.03% | -0.10% | -0.23% | $28.31M | $155890.57 | |
| 774 | | $0.22506158223 | -0.57% | -2.36% | -8.14% | $26.49M | $5.25M | |
