| 6 | | $1.00 | 0.00% | 0.00% | -0.05% | $76.57B | $14.11B | |
| 14 | | $0.99934 | -0.01% | 0.00% | -0.05% | $10.73B | $43.83M | |
| 19 | | $9.61 | -0.18% | +1.49% | -5.45% | $6.98B | $359.66M | |
| 24 | | $0.99934 | -0.01% | -0.01% | -0.10% | $4.44B | $72.33M | |
| 31 | | $0.00748216429 | -0.12% | +0.22% | -0.38% | $3.58B | $23.85M | |
| 32 | | $0.99934 | +0.03% | -0.01% | +0.02% | $3.49B | $67.28M | |
| 39 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.02% | +0.02% | -0.02% | $2.61B | - | |
| 40 | | $3.61 | +0.15% | +4.43% | -0.74% | $2.30B | $200.72M | |
| 44 | | $1.13 | +0.15% | -0.22% | -0.11% | $2.13B | $1.10M | |
| 45 | | $1.25 | -0.11% | +1.89% | -5.42% | $2.11B | $85.75M | |
| 55 | | $0.00000371441 | -0.35% | +1.96% | -9.08% | $1.56B | $133.58M | |
| 56 | | $0.99934 | -0.04% | -0.03% | +0.01% | $1.53B | $2.89M | |
| 60 | | $88.60 | -0.05% | +0.64% | -7.83% | $1.35B | $174.05M | |
| 62 | | $1.89 | -0.70% | +5.72% | -5.35% | $1.19B | $16.53M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.05% | +0.24% | -0.58% | $1.05B | - | |
| 75 | | $0.10543937744 | -0.23% | +2.33% | -9.71% | $956.16M | $76.72M | |
| 86 | | $0.11164 | -0.30% | -2.56% | -16.25% | $699.54M | $40.18M | |
| 93 | | $0.99934 | -0.01% | 0.00% | -0.01% | $583.25M | $3.93M | |
| 97 | | $0.99857 | -0.03% | +0.03% | -0.01% | $555.03M | $331542.88 | |
| 99 | | $0.00000609943 | -0.36% | +3.18% | -10.49% | $537.28M | $33.11M | |
| 110 | | $1.46 | -0.11% | +4.52% | -3.96% | $476.65M | $23.35M | |
| 119 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | -0.08% | +0.14% | -0.78% | $422.92M | - | |
| 126 | | $0.99779 | -0.05% | -0.05% | -0.08% | $373.30M | $30.55M | |
| 131 | | $0.23723 | -0.42% | +1.77% | -12.14% | $360.59M | $26.76M | |
| 135 | | $1.36 | -0.03% | +1.34% | -4.70% | $343.22M | $20.51M | |
| 136 | | $0.38531 | +0.14% | +3.64% | -13.85% | $339.65M | $22.27M | |
| 141 | | $1.88 | -0.52% | +8.03% | -5.86% | $322.13M | $40.81M | |
| 143 | | $119.25 | -0.09% | +0.87% | -5.61% | $314.92M | $2.84M | |
| 149 | | $0.36050963610 | -0.16% | +2.10% | -8.14% | $306.39M | $20.26M | |
| 153 | | $0.00314038781 | +0.46% | +4.83% | +14.20% | $298.64M | $1.75M | |
| 158 | | $1.00 | +0.24% | +0.30% | +0.18% | $286.62M | $310779.39 | |
| 159 | | $19.02 | +0.18% | +0.68% | -0.52% | $285.23M | $119365.05 | |
| 166 | | $0.99082003211 | +0.03% | -0.10% | -0.22% | $273.37M | $507716.11 | |
| 167 | | $0.02511387654 | -0.23% | +1.45% | -9.54% | $271.66M | $10.50M | |
| 177 | | $0.99934 | -0.02% | +0.06% | -0.07% | $223.28M | $13.88M | |
| 178 | | $22.60 | -0.44% | -1.00% | -1.00% | $218.86M | $15.83M | |
| 199 | | $1.08 | -0.01% | +0.01% | +0.13% | $180.10M | $6.58M | |
| 202 | | $0.04704379399 | -0.13% | +1.32% | -1.88% | $173.90M | $3.04M | |
| 211 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | +0.05% | +0.03% | +0.13% | $163.12M | $44.58 | |
| 217 | | $0.99392 | -0.01% | -0.12% | -0.10% | $158.31M | $3405.81 | |
| 238 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.17% | -0.07% | -0.16% | $139.78M | - | |
| 244 | | $0.99934 | -0.01% | +0.01% | -0.06% | $133.19M | $42.13M | |
| 246 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.53% | -0.06% | +0.35% | $131.95M | $242641.44 | |
| 247 | | $0.99934 | -0.03% | +0.02% | -0.03% | $131.80M | $4.34M | |
| 251 | | $1.64 | -0.17% | +4.79% | -1.25% | $127.85M | $2.40M | |
| 261 | | $0.00603469872 | -1.05% | +3.09% | -9.16% | $121.57M | $10.03M | |
| 275 | | $0.00177680856 | -0.44% | +1.12% | -7.70% | $111.18M | $4.78M | |
| 286 | | $0.05092566872 | -1.19% | +8.23% | -15.74% | $102.34M | $56.06M | |
| 291 | | $0.10001235065 | +0.41% | +30.72% | +23.46% | $101.72M | $3.59M | |
| 292 | | $2.03 | -0.33% | +1.08% | -7.18% | $101.02M | $8.02M | |
| 301 | | $0.16746 | -0.20% | +2.76% | -10.08% | $97.38M | $4.98M | |
| 316 | | $2,494.05 | -0.19% | +1.77% | -7.93% | $89.31M | $4.23M | |
| 324 | | $4,517.03 | +0.07% | -0.51% | -2.58% | $88.15M | $7.69 | |
| 333 | | $8.18 | -0.02% | +0.02% | +0.06% | $85.36M | - | |
| 339 | | $17.00 | +0.42% | +0.27% | -1.18% | $82.72M | $190634.08 | |
| 376 | | $0.01244990954 | +1.06% | +3.73% | -14.62% | $73.44M | $14.36M | |
| 381 | Rootstock Infrastructure FrameworkRIF | $0.07246732118 | -0.56% | +4.24% | -6.54% | $72.46M | $760819.38 | |
| 388 | | $0.00040004940 | -0.32% | +0.26% | -6.76% | $71.16M | $3.49M | |
| 391 | | $0.00070985510 | 0.00% | -1.29% | -17.77% | $70.87M | $2.11M | |
| 394 | | $0.05982118584 | -0.60% | +0.70% | -10.68% | $70.16M | $8.91M | |
| 399 | | $6.67 | -0.02% | +1.78% | -6.98% | $69.48M | $4.90M | |
| 420 | | $0.99392 | -0.02% | +0.13% | +0.10% | $64.16M | $417190.74 | |
| 450 | | $0.21010346534 | -0.46% | +1.19% | -9.64% | $57.54M | $7.25M | |
| 454 | | $111.25 | -0.94% | +0.38% | -12.88% | $56.51M | $13.85M | |
| 464 | | $0.00179037613 | -0.46% | -2.47% | -11.69% | $55.14M | $721849.99 | |
| 497 | | $17.96 | -0.60% | +4.82% | -6.12% | $50.19M | $17.72M | |
| 516 | Sygnum FIUSD Liquidity FundFIUSD | $11,865.79 | -0.11% | -0.12% | +0.01% | $47.44M | - | |
| 520 | | $0.05528271841 | -0.01% | -0.54% | -14.75% | $47.15M | $11.56M | |
| 521 | | $2.79 | -0.56% | +1.61% | +3.66% | $47.11M | $4.29M | |
| 523 | | $1.53 | +0.46% | +3.68% | -3.47% | $47.02M | $4.81M | |
| 528 | | $0.00460514233 | -0.21% | +1.56% | -9.53% | $46.06M | $6.91M | |
| 534 | | $0.04173918543 | -1.59% | +11.84% | +16.45% | $45.46M | $3.85M | |
| 544 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.03% | +0.04% | -0.01% | $43.82M | $2.06M | |
| 562 | | $0.00824210309 | -0.44% | +0.22% | -4.80% | $40.63M | $1.83M | |
| 563 | | $1.27 | 0.00% | +0.08% | -0.81% | $40.60M | $181385.04 | |
| 573 | | $0.41788 | +0.50% | +1.24% | -11.65% | $40.04M | $618417.07 | |
| 580 | | $0.11629 | +0.55% | -2.16% | +11.15% | $39.33M | $25.18M | |
| 581 | | $0.28298 | +0.17% | +1.20% | -3.31% | $39.25M | $1.12M | |
| 582 | | $1.74 | 0.00% | +1.64% | -13.10% | $39.12M | $2.80M | |
| 649 | | $0.06537815115 | -0.35% | +1.02% | -7.84% | $34.00M | $5.40M | |
| 664 | | $742.81 | -0.20% | +0.89% | -0.47% | $32.64M | $2.32M | |
| 665 | | $0.05524248088 | -0.05% | +2.30% | -12.64% | $32.56M | $3.91M | |
| 667 | | $0.01710366254 | -0.01% | +1.62% | -9.08% | $32.32M | $2.19M | |
| 674 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | -0.15% | +0.13% | -0.81% | $31.95M | - | |
| 685 | | $0.00031414732 | -0.76% | -1.21% | -18.59% | $31.43M | $2.46M | |
| 686 | | $1.16 | -0.11% | +0.13% | -0.75% | $31.34M | $145259.57 | |
| 687 | | $1.29 | -0.37% | +2.19% | -17.48% | $31.28M | $4.06M | |
| 691 | | $0.05926437290 | -0.13% | +4.74% | +109.68% | $31.11M | $5.88M | |
| 697 | | $0.42253 | -0.31% | +1.67% | -8.91% | $30.57M | $2.64M | |
| 722 | | $0.04138751410 | +0.05% | -0.27% | -2.89% | $29.18M | $1.19M | |
| 724 | | $0.13490037996 | -0.01% | -0.19% | -1.86% | $29.11M | $1089.02 | |
| 726 | Backed CSPX Core S&P 500BCSPX | $791.45 | -0.17% | -0.54% | -0.70% | $28.78M | $1319.55 | |
| 729 | | $1.00 | -0.01% | -0.08% | +0.15% | $28.68M | $108302.29 | |
| 737 | | $0.22871 | -0.07% | +0.62% | -2.75% | $28.23M | $1203.89 | |
| 746 | | $0.00016071752 | +0.08% | +2.00% | -6.41% | $27.60M | $1.97M | |
| 749 | | $0.02991772558 | +0.64% | +1.07% | -8.06% | $27.38M | $1.36M | |
| 755 | | $0.04864127809 | +0.54% | -0.51% | -8.46% | $26.79M | $1.95M | |
| 757 | | $0.08063011216 | -0.07% | +0.01% | -7.04% | $26.62M | $408676.51 | |
| 762 | | $0.26592 | +0.02% | +1.62% | -13.43% | $26.31M | $3.45M | |
| 788 | | $0.00777320798 | +0.20% | +3.53% | -10.89% | $25.11M | $3.37M | |
