| 5 | | $0.99949 | -0.07% | -0.02% | -0.86% | $75.27B | $25.24B | |
| 12 | | $0.99949 | -0.08% | +0.07% | -0.88% | $10.82B | $210.81M | |
| 14 | | $0.01286555897 | -2.47% | -9.31% | -12.29% | $8.00B | $48.81M | |
| 20 | | $7.16 | -3.58% | -11.19% | -20.91% | $5.21B | $597.14M | |
| 23 | | $0.99949 | +0.10% | -0.02% | +0.12% | $4.50B | $146.75M | |
| 32 | | $1.00 | -0.01% | -0.11% | +0.07% | $2.87B | $286.68M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | +0.05% | +0.06% | +0.05% | $2.41B | - | |
| 41 | | $1.11 | -0.07% | -0.81% | -3.28% | $2.10B | $9.83M | |
| 50 | | $0.91822 | -4.58% | -13.20% | -24.88% | $1.55B | $183.76M | |
| 52 | | $2.36 | -4.50% | -11.38% | -22.41% | $1.47B | $219.89M | |
| 55 | | $0.99949 | +0.06% | +0.01% | +0.10% | $1.37B | $8.96M | |
| 61 | | $0.00000262442 | -4.83% | -12.85% | -23.21% | $1.11B | $354.36M | |
| 63 | | $1.61 | -2.98% | -11.88% | -21.86% | $1.04B | $20.79M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -0.56% | -0.44% | -1.98% | $979.62M | - | |
| 72 | | $59.89 | -5.05% | -16.93% | -27.80% | $913.42M | $420.68M | |
| 79 | | $0.08423012864 | -6.27% | -14.67% | -4.60% | $790.28M | $312.48M | |
| 88 | | $0.99889 | -0.05% | +0.09% | -0.83% | $583.68M | $11.42M | |
| 92 | | $0.99830497536 | -0.05% | -0.03% | -0.02% | $552.30M | $2.00M | |
| 103 | | $0.07770525952 | -4.45% | -13.77% | -25.63% | $488.00M | $100.66M | |
| 107 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.16 | +0.06% | -0.70% | -1.41% | $457.33M | - | |
| 119 | | $1.14 | -3.39% | -9.53% | -16.04% | $370.20M | $43.82M | |
| 121 | | $0.00000412276 | -5.10% | -15.17% | -25.14% | $363.08M | $57.68M | |
| 124 | | $0.99711 | 0.00% | -0.01% | -0.05% | $338.88M | $132.75M | |
| 131 | | $0.99296 | -0.03% | +0.02% | -1.17% | $273.81M | $10.14M | |
| 134 | | $0.17379 | -4.46% | -11.97% | -18.92% | $264.91M | $60.27M | |
| 135 | | $17.59 | -0.53% | -4.13% | -6.29% | $263.31M | $537773.25 | |
| 145 | | $0.26870597376 | -5.80% | -19.15% | -31.79% | $237.39M | $42.35M | |
| 147 | | $88.82 | -2.98% | -11.11% | -22.84% | $236.20M | $3.59M | |
| 148 | | $0.00247268812 | -2.83% | -11.75% | -12.29% | $235.79M | $3.43M | |
| 150 | | $0.91704069632 | -4.63% | -20.22% | -19.67% | $232.17M | $55.85M | |
| 163 | | $0.25031770624 | -4.35% | -11.40% | -23.16% | $211.35M | $55.54M | |
| 164 | | $0.01927903078 | -4.16% | -12.91% | -27.01% | $209.15M | $17.95M | |
| 168 | | $1.00 | +0.40% | +0.24% | -0.66% | $202.75M | $731131.63 | |
| 171 | | $1.16 | -3.90% | -12.93% | -19.26% | $197.64M | $57.21M | |
| 179 | | $0.99652 | -0.20% | -0.22% | -1.07% | $184.12M | $75.63M | |
| 183 | | $1.08 | +0.09% | +0.05% | +0.22% | $171.13M | $1.55M | |
| 192 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.19% | -0.18% | -0.08% | $160.69M | $34.10 | |
| 195 | | $0.99237 | 0.00% | -0.36% | -1.10% | $158.55M | $10506.45 | |
| 200 | | $15.60 | -3.93% | -10.06% | -12.84% | $150.84M | $19.75M | |
| 206 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -1.10% | -0.16% | -0.62% | $145.27M | - | |
| 213 | | $0.99949 | -0.02% | -0.13% | -0.04% | $140.58M | $12.91M | |
| 225 | | $0.99949 | -0.04% | -0.13% | +0.02% | $127.47M | $15.16M | |
| 228 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.15% | +0.19% | -1.69% | $125.28M | $422562.15 | |
| 250 | | $0.02961555049 | -0.15% | -5.68% | -18.78% | $109.50M | $4.22M | |
| 284 | | $1.74 | -3.63% | -8.07% | -18.01% | $87.14M | $45.38M | |
| 286 | | $8.16 | -0.20% | -0.19% | -1.09% | $85.30M | - | |
| 288 | | $4,362.61 | +0.10% | -2.36% | -3.11% | $84.70M | $41.81 | |
| 289 | | $1.07 | -3.49% | -9.03% | -23.31% | $83.40M | $3.27M | |
| 290 | | $0.00411903124 | -5.34% | -15.91% | -31.79% | $83.34M | $17.91M | |
| 291 | | $0.08304378879 | -2.76% | -16.73% | +1.96% | $83.28M | $774440.04 | |
| 297 | | $16.81 | +0.05% | -1.45% | -0.54% | $81.86M | $574874.78 | |
| 301 | | $0.00126790070 | -4.31% | -13.16% | -25.23% | $79.43M | $12.15M | |
| 306 | Rootstock Infrastructure FrameworkRIF | $0.07829842944 | -1.46% | -2.99% | +14.41% | $78.83M | $8.34M | |
| 323 | | $0.12990421248 | -2.88% | -7.88% | -19.31% | $74.92M | $6.66M | |
| 362 | | $1,794.29 | -5.03% | -12.75% | -20.85% | $64.48M | $10.77M | |
| 377 | | $0.99415 | -0.09% | +0.10% | -0.72% | $61.99M | $620336.27 | |
| 379 | | $0.03083214200 | -5.19% | -15.61% | -20.49% | $61.45M | $15.08M | |
| 402 | | $0.00922954600 | -5.42% | -16.30% | -21.43% | $55.21M | $30.02M | |
| 416 | | $5.08 | -4.00% | -11.70% | -19.79% | $52.89M | $6.10M | |
| 421 | | $0.00029385637 | -3.19% | -12.85% | -21.54% | $52.22M | $4.86M | |
| 459 | Sygnum FIUSD Liquidity FundFIUSD | $11,907.53 | +0.05% | +0.07% | -0.73% | $47.48M | - | |
| 465 | | $0.03969801552 | -4.95% | -16.23% | -26.69% | $47.05M | $7.64M | |
| 467 | | $0.00151110037 | -2.96% | -8.14% | -14.07% | $46.70M | $107581.69 | |
| 469 | | $0.1690534272 | -5.43% | -19.47% | -12.98% | $46.26M | $19.14M | |
| 484 | | $79.35 | -1.00% | -13.04% | -28.17% | $41.61M | $13.73M | |
| 492 | | $0.00039961857 | -0.85% | -0.12% | -17.41% | $39.98M | $89098.27 | |
| 508 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.08% | -0.23% | +0.07% | $38.87M | $1.91M | |
| 507 | | $1.26 | -0.08% | -0.75% | -2.39% | $38.85M | $543809.58 | |
| 515 | | $2.24 | -4.29% | -9.06% | -13.99% | $37.89M | $5.98M | |
| 524 | | $0.00368417837 | -3.76% | -11.92% | -19.37% | $37.01M | $8.51M | |
| 533 | | $0.26158 | -3.55% | -5.59% | -17.42% | $36.30M | $2.32M | |
| 539 | | $740.66 | -0.69% | -2.62% | -3.11% | $35.92M | $1.84M | |
| 551 | | $12.49 | -4.50% | -14.19% | -25.22% | $34.87M | $23.75M | |
| 572 | | $0.03936239998 | -0.72% | -7.93% | -19.08% | $33.46M | $3.06M | |
| 580 | | $0.06346918144 | -3.63% | -3.15% | -2.33% | $32.89M | $9.87M | |
| 579 | | $1.07 | -4.10% | -13.65% | -23.68% | $32.87M | $3.69M | |
| 595 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | -0.18% | -0.95% | -1.90% | $31.63M | - | |
| 609 | | $0.02812621946 | -3.76% | -19.24% | -20.26% | $30.78M | $4.64M | |
| 619 | Backed CSPX Core S&P 500BCSPX | $814.79 | +0.14% | 0.00% | +0.26% | $29.65M | $2.56 | |
| 623 | | $0.00597950869 | -2.68% | -12.38% | -21.40% | $29.45M | $1.27M | |
| 633 | | $1.27 | -4.21% | -12.99% | -21.37% | $28.76M | $2.25M | |
| 635 | | $1.00 | -0.07% | -0.13% | -0.91% | $28.57M | $277742.98 | |
| 643 | | $0.29421 | -1.48% | -10.67% | -26.22% | $28.11M | $1.29M | |
| 645 | | $1.15 | -0.03% | -0.85% | -1.25% | $28.03M | $704449.43 | |
| 646 | | $0.03987436494 | -1.43% | -1.74% | -6.86% | $28.02M | $8.68M | |
| 651 | | $0.23608162816 | -1.81% | +3.59% | +35.03% | $27.76M | $21.33M | |
| 671 | | $708.26 | -0.90% | -4.90% | -4.21% | $26.68M | $2.20M | |
| 712 | | $0.01272112210 | -4.34% | -14.27% | -23.43% | $24.02M | $3.88M | |
| 715 | | $0.33039564544 | -4.12% | -12.93% | -28.95% | $23.96M | $3.92M | |
| 726 | | $0.04440553064 | 0.00% | +0.98% | +1.14% | $23.29M | $5.71M | |
| 727 | | $1.00 | +0.43% | +0.71% | -0.34% | $23.07M | $1.13M | |
| 735 | | $0.03740992188 | -3.61% | -13.25% | -25.51% | $22.61M | $7.66M | |
| 738 | | $0.06762137088 | -0.09% | -0.28% | -10.51% | $22.53M | $457676.15 | |
| 739 | | $0.18210316544 | -1.06% | -6.55% | -14.68% | $22.46M | $42628.04 | |
| 762 | | $0.00021182097 | -4.40% | -21.91% | -36.50% | $21.31M | $493570.22 | |
| 765 | | $0.06228284159 | -4.34% | -21.78% | -29.94% | $21.09M | $17.30M | |
| 766 | | $0.00012207436 | -3.14% | -11.27% | -18.75% | $20.98M | $2.36M | |
| 769 | Spiko UK T-Bills Money Market FundUKTBL | $1.36 | -0.47% | -0.48% | -1.93% | $20.80M | - | |
| 775 | | $0.85475 | -3.99% | -12.71% | -30.11% | $20.72M | $3.44M | |
| 779 | | $0.09550035712 | -0.50% | -3.92% | -22.90% | $20.59M | $19255.27 | |
