| 6 | | $0.99987 | +0.04% | +0.02% | +0.02% | $76.55B | $14.02B | |
| 12 | | $0.99987 | +0.12% | +0.06% | +0.04% | $11.13B | $44.68M | |
| 18 | | $9.40 | +0.14% | -3.35% | -6.54% | $6.84B | $374.08M | |
| 24 | | $0.99911 | +0.02% | +0.07% | -0.02% | $4.44B | $57.42M | |
| 30 | | $0.99987 | -0.01% | +0.06% | +0.03% | $3.62B | $81.66M | |
| 32 | | $0.00732816865 | +0.05% | -2.48% | -1.95% | $3.51B | $26.95M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $1.00 | -0.07% | +0.03% | +0.07% | $2.51B | - | |
| 41 | | $1.13 | -0.02% | +0.04% | +0.36% | $2.14B | $1.61M | |
| 42 | | $3.35 | +0.33% | -6.28% | -6.81% | $2.13B | $273.72M | |
| 43 | | $1.26 | +0.36% | -2.78% | -4.65% | $2.12B | $183.23M | |
| 55 | | $0.00000361499 | +0.47% | -4.36% | -7.56% | $1.52B | $169.74M | |
| 56 | | $0.99911 | +0.11% | -0.07% | +0.03% | $1.51B | $6.34M | |
| 61 | | $86.06 | +0.06% | -1.92% | -7.29% | $1.31B | $195.98M | |
| 62 | | $1.96 | +0.06% | -1.63% | +6.88% | $1.24B | $15.13M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.07% | +0.02% | -0.01% | $1.06B | - | |
| 77 | | $0.09953472408 | +0.58% | -5.91% | -9.95% | $901.84M | $89.20M | |
| 86 | | $0.1093373863 | +0.44% | -2.47% | -12.40% | $683.92M | $59.58M | |
| 93 | | $0.99911 | +0.04% | -0.03% | -0.01% | $583.56M | $6.17M | |
| 96 | | $0.99911 | +0.04% | +0.01% | +0.08% | $554.60M | $891983.52 | |
| 100 | | $0.00000594991 | +0.43% | -3.94% | -8.86% | $523.61M | $33.99M | |
| 108 | | $1.42 | +0.46% | -1.99% | -4.97% | $462.91M | $25.67M | |
| 117 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | +0.05% | 0.00% | -0.01% | $422.27M | - | |
| 127 | | $0.99760939362 | +0.04% | -0.08% | +0.02% | $373.18M | $123.74M | |
| 133 | | $0.22923 | +0.54% | -3.87% | -9.88% | $347.39M | $37.69M | |
| 136 | | $1.29 | +0.70% | -5.10% | -1.21% | $326.73M | $23.72M | |
| 137 | | $0.36345 | +0.56% | -4.90% | -11.08% | $320.09M | $30.96M | |
| 140 | | $1.85 | +1.09% | -2.22% | -6.34% | $315.12M | $48.41M | |
| 141 | | $117.06 | +0.04% | -1.34% | -6.73% | $309.01M | $4.45M | |
| 150 | | $0.34158 | +0.34% | -3.54% | -6.12% | $289.93M | $33.19M | |
| 155 | | $0.98479 | +0.12% | -1.42% | -1.45% | $283.90M | $863101.71 | |
| 156 | | $18.77 | +0.02% | -1.05% | -2.07% | $282.09M | $110291.56 | |
| 160 | | $0.00293815948 | +1.00% | -5.25% | -7.16% | $278.77M | $1.84M | |
| 161 | | $0.02576260279 | -0.34% | +1.99% | -4.98% | $277.49M | $33.82M | |
| 162 | | $0.99233 | +0.05% | -0.01% | -0.09% | $273.72M | $701931.77 | |
| 178 | | $0.99911 | +0.02% | 0.00% | -0.05% | $224.25M | $27.48M | |
| 194 | | $19.85 | +0.28% | -11.87% | -10.04% | $191.83M | $24.27M | |
| 195 | | $1.08 | +0.02% | +0.12% | +0.22% | $191.38M | $3.77M | |
| 211 | | $0.04493449875 | +0.02% | -3.85% | -3.73% | $166.19M | $3.15M | |
| 214 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | +0.05% | +0.16% | +0.14% | $162.12M | $43.35 | |
| 218 | | $0.99534 | +0.53% | +0.24% | +0.22% | $158.43M | $4254.99 | |
| 242 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | +0.03% | +0.05% | +0.13% | $137.61M | - | |
| 246 | | $0.99911 | +0.12% | +0.01% | +0.01% | $132.41M | $6.88M | |
| 247 | | $1.67 | -0.02% | +0.70% | +3.60% | $130.60M | $3.31M | |
| 248 | | $0.99987 | +0.04% | +0.07% | +0.03% | $129.47M | $37.59M | |
| 251 | Theo Short Duration US Treasury FundTHBILL | $1.02 | +0.15% | +0.40% | +0.29% | $126.91M | $363395.25 | |
| 257 | | $0.00608933836 | -0.59% | -3.53% | -1.30% | $122.16M | $20.29M | |
| 278 | | $0.00169623758 | +1.38% | -2.84% | -10.35% | $106.09M | $9.31M | |
| 283 | | $2.09 | +0.90% | -3.41% | -1.39% | $103.98M | $68.80M | |
| 299 | | $0.04768075227 | -0.14% | -0.81% | -19.07% | $95.39M | $14.43M | |
| 301 | | $0.16287 | +0.25% | -4.23% | -8.17% | $94.41M | $4.66M | |
| 318 | | $2,456.94 | +0.19% | -1.96% | -5.63% | $87.77M | $7.46M | |
| 317 | | $4,405.57 | - | - | -4.11% | $85.96M | $2.17 | |
| 327 | | $8.18 | +0.05% | +0.03% | +0.05% | $85.43M | - | |
| 337 | | $16.85 | +0.14% | +0.32% | +0.03% | $82.04M | $131771.08 | |
| 341 | | $0.08068345058 | 0.00% | -8.33% | +4.22% | $80.61M | $256462.75 | |
| 374 | | $0.01223590919 | +1.10% | -6.07% | -7.75% | $71.90M | $15.72M | |
| 384 | | $6.83 | +0.50% | -2.37% | -2.02% | $71.06M | $4.53M | |
| 394 | | $0.00039105081 | +0.35% | -2.07% | -6.01% | $69.50M | $3.69M | |
| 396 | | $0.05902265868 | +1.44% | -3.47% | -7.29% | $69.31M | $8.31M | |
| 408 | | $0.00066982345 | +0.05% | -4.88% | -10.80% | $66.86M | $7.85M | |
| 418 | | $0.99383 | +0.04% | +0.01% | +0.23% | $64.14M | $153647.83 | |
| 455 | | $0.2035937538 | +0.65% | -4.14% | -6.95% | $55.64M | $8.61M | |
| 456 | | $112.02 | -0.28% | -2.74% | -0.21% | $55.60M | $20.34M | |
| 463 | | $0.00178114372 | +0.13% | -3.66% | -8.82% | $54.58M | $688940.07 | |
| 494 | | $0.35440394179 | +1.75% | +1.91% | +27.25% | $49.16M | $4.88M | |
| 504 | | $17.30 | +0.26% | -2.78% | -5.26% | $48.26M | $13.43M | |
| 512 | Sygnum FIUSD Liquidity FundFIUSD | $11,894.10 | +0.05% | +0.07% | +0.15% | $47.54M | - | |
| 513 | Rootstock Infrastructure FrameworkRIF | $0.04742648630 | -2.80% | -34.75% | -36.89% | $47.44M | $8.16M | |
| 517 | | $1.51 | +0.90% | -1.25% | -0.61% | $46.51M | $6.99M | |
| 518 | | $0.05454970391 | -0.03% | -2.85% | -11.21% | $46.47M | $9.33M | |
| 520 | | $0.00463153168 | +0.94% | -0.92% | -5.65% | $46.29M | $11.07M | |
| 525 | | $2.71 | +0.93% | -3.94% | +0.27% | $45.60M | $3.99M | |
| 541 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.04% | -0.10% | -0.04% | $43.82M | $1.01M | |
| 551 | | $0.03851956119 | -0.39% | -7.70% | -5.04% | $41.90M | $2.50M | |
| 562 | | $0.00826364425 | -0.77% | -1.00% | -3.26% | $40.70M | $2.65M | |
| 563 | | $1.27 | +0.11% | +0.28% | +0.09% | $40.69M | $270004.98 | |
| 569 | | $0.42151 | +0.85% | -3.74% | -4.83% | $40.27M | $879327.98 | |
| 593 | | $1.68 | +0.50% | -4.66% | -10.59% | $37.86M | $2.44M | |
| 607 | | $0.10782928442 | +1.42% | -9.83% | -1.90% | $36.52M | $32.19M | |
| 629 | | $0.00034294236 | +0.22% | +0.14% | -8.08% | $34.68M | $2.57M | |
| 637 | | $746.49 | +0.03% | -0.08% | +0.61% | $34.24M | $2.65M | |
| 642 | | $0.06499157511 | +0.85% | -3.36% | -13.41% | $33.83M | $5.01M | |
| 668 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | -0.13% | -0.02% | -0.05% | $31.92M | - | |
| 677 | | $0.05351047090 | +0.50% | -3.80% | -7.88% | $31.53M | $3.70M | |
| 684 | | $0.01642081651 | +1.11% | -4.30% | -7.88% | $31.00M | $2.83M | |
| 689 | | $0.42377 | +0.50% | -2.06% | -4.95% | $30.67M | $3.24M | |
| 696 | | $1.16 | -0.02% | -0.12% | -0.16% | $30.32M | $94465.16 | |
| 711 | | $0.04167707409 | +0.57% | +1.12% | -2.21% | $29.38M | $2.54M | |
| 713 | Backed CSPX Core S&P 500BCSPX | $806.86 | +0.10% | +1.45% | +0.61% | $29.34M | $3.38 | |
| 725 | | $1.20 | +1.08% | -6.72% | -7.45% | $28.88M | $3.33M | |
| 727 | | $1.00 | +0.04% | -0.26% | -0.03% | $28.58M | $734078.54 | |
| 740 | | $0.12894 | -0.09% | -1.35% | -3.28% | $27.93M | $5634.26 | |
| 745 | | $0.22470718012 | +0.13% | -3.69% | -4.01% | $27.77M | $5308.36 | |
| 753 | | $0.03000670310 | +0.60% | -0.98% | -3.18% | $27.41M | $1.98M | |
| 757 | | $0.00015699340 | +0.25% | -1.63% | -6.94% | $26.93M | $4.02M | |
| 761 | | $0.04833014094 | -0.55% | -1.42% | -5.68% | $26.64M | $2.74M | |
| 777 | | $0.25713 | +1.18% | -3.40% | -10.70% | $25.40M | $5.95M | |
| 778 | | $0.07691319588 | +0.30% | -1.75% | -8.56% | $25.37M | $367069.28 | |
| 780 | | $0.14854 | +0.55% | -0.71% | +2.66% | $25.21M | $4.49M | |
| 784 | | $0.00774817502 | +0.11% | -3.65% | -8.06% | $25.01M | $3.16M | |
