| 5 | | $0.99960831828 | +0.03% | -0.13% | -0.01% | $75.31B | $16.51B | |
| 12 | | $0.99960831828 | +0.05% | -0.14% | +0.02% | $10.79B | $115.40M | |
| 14 | | $0.01282471437 | -0.15% | -0.15% | -10.73% | $7.98B | $46.65M | |
| 20 | | $7.31 | -0.30% | +1.47% | -20.86% | $5.31B | $406.26M | |
| 23 | | $0.99960831828 | +0.05% | +0.03% | +0.07% | $4.50B | $63.94M | |
| 33 | | $1.00 | -0.05% | -0.10% | +0.04% | $2.85B | $159.96M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.999002862 | -0.13% | -0.05% | -0.07% | $2.41B | - | |
| 41 | | $1.13 | -0.12% | +1.62% | -0.19% | $2.13B | $245816.10 | |
| 48 | | $0.93361 | +0.02% | +0.92% | -21.97% | $1.57B | $146.58M | |
| 51 | | $2.43 | -0.20% | +1.78% | -20.67% | $1.51B | $128.36M | |
| 55 | | $0.99960831828 | +0.02% | -0.03% | -0.01% | $1.37B | $31.86M | |
| 61 | | $0.00000264342 | -0.73% | -0.09% | -23.02% | $1.11B | $300.12M | |
| 63 | | $1.63 | -0.25% | +0.72% | -23.40% | $1.05B | $9.43M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.26% | -0.13% | -1.33% | $976.48M | - | |
| 72 | | $60.28 | -0.71% | +0.74% | -27.68% | $915.87M | $263.01M | |
| 74 | | $0.09021298571 | -0.60% | +5.28% | +1.65% | $838.13M | $284.32M | |
| 91 | | $0.999002862 | +0.03% | +0.04% | +0.03% | $583.11M | $11.76M | |
| 94 | | $0.99839 | +0.04% | +0.01% | +0.01% | $552.06M | $472797.18 | |
| 103 | | $0.07931477267 | -0.25% | +0.86% | -24.50% | $494.72M | $69.57M | |
| 107 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | -0.03% | -0.02% | -1.22% | $460.09M | - | |
| 115 | | $1.21 | -0.47% | +5.77% | -19.19% | $392.46M | $39.19M | |
| 121 | | $0.00000418806 | -0.37% | +0.60% | -23.83% | $368.54M | $39.32M | |
| 124 | | $0.99718 | +0.02% | +0.06% | -0.09% | $338.45M | $36.98M | |
| 133 | | $0.18103142772 | -0.71% | +3.25% | -16.31% | $275.30M | $37.84M | |
| 135 | | $0.99658 | +0.02% | +0.33% | -0.13% | $274.76M | $5.98M | |
| 141 | | $17.37 | -0.01% | -1.22% | -7.17% | $260.04M | $340160.05 | |
| 146 | | $0.28153 | +0.11% | +3.66% | -27.11% | $247.93M | $27.19M | |
| 150 | | $90.11 | -0.39% | +0.70% | -22.01% | $237.82M | $3.57M | |
| 154 | | $0.90697350743 | -0.88% | -3.02% | -20.50% | $229.35M | $31.38M | |
| 157 | | $0.00235873657 | -2.61% | -5.04% | -11.69% | $224.26M | $1.87M | |
| 162 | | $0.25429 | -0.57% | +1.28% | -21.65% | $215.06M | $31.41M | |
| 166 | | $0.01958239355 | +0.03% | +0.46% | -25.80% | $211.43M | $16.71M | |
| 171 | | $1.19 | -0.15% | +1.39% | -10.30% | $202.95M | $39.08M | |
| 174 | | $0.98992 | -0.40% | -1.08% | -0.99% | $199.80M | $172853.59 | |
| 181 | | $0.99839 | +0.04% | +0.06% | -0.02% | $179.94M | $30.85M | |
| 188 | | $1.08 | +0.07% | +0.05% | +0.12% | $166.20M | $7.52M | |
| 193 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.07% | -0.35% | -0.05% | $160.81M | $34.81 | |
| 196 | | $0.99537 | -0.07% | +0.03% | +0.14% | $158.33M | $4578.79 | |
| 198 | | $16.00 | -0.01% | +1.43% | -13.68% | $154.57M | $11.04M | |
| 209 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.05% | -0.07% | -0.02% | $145.43M | - | |
| 212 | | $0.99960831828 | +0.08% | -0.13% | +0.02% | $140.47M | $8.03M | |
| 222 | | $0.99960831828 | +0.07% | +0.03% | -0.02% | $128.18M | $8.83M | |
| 225 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.11% | +0.42% | +0.21% | $125.39M | $352205.36 | |
| 252 | | $0.02963950673 | -0.06% | +0.83% | -17.33% | $109.16M | $651795.24 | |
| 282 | | $0.090818442 | -0.22% | +9.00% | +12.97% | $90.64M | $434244.26 | |
| 285 | | $1.77 | +0.26% | +0.63% | -16.70% | $87.73M | $12.12M | |
| 290 | | $8.17 | -0.05% | -0.07% | -0.09% | $85.37M | - | |
| 292 | | $0.00421415734 | -0.28% | +1.32% | -29.86% | $84.76M | $13.94M | |
| 293 | | $4,333.85 | -0.03% | -0.42% | -3.68% | $84.46M | $6.17 | |
| 296 | | $1.06 | -0.18% | -2.02% | -22.94% | $83.19M | $2.60M | |
| 299 | | $16.78 | +0.12% | -0.11% | -0.44% | $82.22M | $1.37M | |
| 303 | | $0.00130602974 | -0.06% | +1.62% | -22.83% | $81.68M | $7.45M | |
| 316 | | $0.1301731002 | -0.53% | -0.36% | -18.53% | $75.44M | $5.17M | |
| 369 | Rootstock Infrastructure FrameworkRIF | $0.06357290939 | -1.02% | -15.94% | -4.68% | $63.51M | $9.66M | |
| 374 | | $1,757.51 | -0.74% | -2.72% | -23.62% | $62.97M | $12.12M | |
| 381 | | $0.99415 | +0.02% | +0.06% | +0.03% | $61.94M | $561041.16 | |
| 389 | | $0.02992709846 | +1.06% | -4.08% | -23.07% | $59.80M | $13.84M | |
| 407 | | $0.00934382513 | -0.58% | +0.19% | -20.32% | $55.76M | $15.81M | |
| 408 | | $5.36 | -0.18% | +4.45% | -20.28% | $55.70M | $4.46M | |
| 416 | | $0.00030272814 | +0.13% | +1.96% | -19.63% | $53.77M | $3.44M | |
| 460 | | $0.04097346665 | -0.18% | +1.56% | -24.40% | $48.41M | $6.12M | |
| 463 | Sygnum FIUSD Liquidity FundFIUSD | $11,893.20 | -0.05% | -0.04% | -0.02% | $47.56M | - | |
| 467 | | $0.00152472054 | -0.32% | +1.20% | -14.49% | $46.52M | $43567.27 | |
| 471 | | $0.16771 | -0.44% | -1.69% | -14.45% | $45.76M | $10.86M | |
| 493 | | $77.62 | +0.34% | -3.18% | -30.72% | $40.59M | $6.49M | |
| 506 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.06% | +0.19% | +0.13% | $39.32M | $603512.28 | |
| 511 | | $1.26 | -0.08% | -0.17% | -1.63% | $38.83M | $208063.05 | |
| 516 | | $2.27 | +0.54% | +0.46% | -14.16% | $38.10M | $1.71M | |
| 522 | | $0.00374716891 | -0.24% | +0.86% | -18.30% | $37.43M | $7.88M | |
| 526 | | $0.00037199233 | +0.34% | -7.53% | -20.98% | $37.12M | $75581.95 | |
| 542 | | $738.93 | +0.07% | -0.04% | -2.69% | $35.78M | $3.40M | |
| 553 | | $12.65 | -0.16% | +0.25% | -24.40% | $35.26M | $14.38M | |
| 565 | | $0.04007739136 | +0.64% | +0.75% | -19.96% | $34.12M | $2.17M | |
| 566 | | $0.2452097934 | -0.19% | -6.64% | -22.52% | $33.96M | $2.50M | |
| 567 | | $0.06478382195 | -0.13% | +2.65% | -0.42% | $33.84M | $5.46M | |
| 577 | | $1.08 | -0.24% | +0.76% | -24.41% | $33.19M | $2.52M | |
| 590 | | $0.02962479414 | -0.18% | +4.44% | -12.75% | $32.17M | $1.82M | |
| 598 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | -0.10% | -0.29% | -1.27% | $31.67M | - | |
| 628 | Backed CSPX Core S&P 500BCSPX | $805.58 | +0.05% | -1.10% | -1.32% | $29.30M | $2.50 | |
| 629 | | $1.30 | -0.08% | +1.95% | -20.64% | $29.18M | $1.73M | |
| 637 | | $1.00 | +0.03% | +0.22% | -0.04% | $28.57M | $175026.33 | |
| 640 | | $0.04002689630 | +0.36% | +0.37% | -5.96% | $28.17M | $10.21M | |
| 644 | | $0.00559568748 | -0.42% | -6.16% | -26.27% | $27.65M | $884582.83 | |
| 649 | | $1.15 | +0.09% | -0.04% | -1.32% | $27.63M | $171231.51 | |
| 668 | | $0.28032625763 | +0.23% | -5.00% | -29.38% | $26.77M | $1.19M | |
| 672 | | $705.03 | -0.05% | -0.60% | -5.24% | $26.50M | $2.92M | |
| 712 | | $0.01293472578 | -0.04% | +1.00% | -22.09% | $24.36M | $3.26M | |
| 716 | | $0.33663 | -0.49% | +1.49% | -25.76% | $24.35M | $4.35M | |
| 722 | | $1.43 | -1.07% | +18.49% | +6.09% | $23.88M | $4.22M | |
| 725 | | $0.20282785379 | -0.88% | -12.85% | -11.16% | $23.69M | $14.92M | |
| 732 | | $0.04431631186 | +0.13% | -0.15% | +0.78% | $23.27M | $4.73M | |
| 736 | | $0.00023158702 | +2.46% | +9.71% | -31.30% | $23.14M | $364694.29 | |
| 739 | | $0.99718 | +0.01% | -0.51% | -0.30% | $22.92M | $839372.80 | |
| 740 | | $0.06841655964 | -0.01% | +1.45% | -9.50% | $22.89M | $365256.03 | |
| 745 | | $0.18345 | -0.12% | +0.60% | -14.21% | $22.60M | $19728.52 | |
| 748 | | $0.03728872028 | -0.14% | -0.67% | -26.41% | $22.47M | $4.78M | |
| 749 | | $0.06599473451 | -0.43% | +5.36% | -25.20% | $22.36M | $15.61M | |
| 778 | Spiko UK T-Bills Money Market FundUKTBL | $1.36 | -0.17% | -0.25% | -0.91% | $20.84M | - | |
| 783 | | $0.00012066743 | -0.04% | -2.09% | -20.41% | $20.68M | $1.97M | |
| 785 | | $0.09566209224 | -0.01% | +0.49% | -22.35% | $20.61M | $13452.32 | |