| 6 | | $0.99962 | +0.01% | 0.00% | -0.04% | $76.50B | $13.45B | |
| 12 | | $0.99962 | 0.00% | -0.01% | -0.07% | $11.11B | $44.93M | |
| 18 | | $9.51 | -0.21% | -2.01% | -5.66% | $6.91B | $357.32M | |
| 24 | | $0.99887 | +0.02% | 0.00% | -0.14% | $4.44B | $54.44M | |
| 30 | | $0.99962 | 0.00% | +0.02% | -0.01% | $3.61B | $69.80M | |
| 32 | | $0.00736123764 | +0.29% | -2.07% | -1.81% | $3.53B | $24.67M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99962 | -0.06% | -0.02% | 0.00% | $2.51B | - | |
| 41 | | $3.49 | -0.43% | -2.74% | -3.12% | $2.22B | $182.22M | |
| 42 | | $1.28 | -0.54% | -0.86% | -2.68% | $2.15B | $175.33M | |
| 43 | | $1.13 | -0.18% | -0.24% | -0.29% | $2.14B | $4.30M | |
| 55 | | $0.00000364876 | -0.65% | -3.75% | -6.34% | $1.54B | $157.78M | |
| 56 | | $0.99887 | -0.02% | -0.07% | -0.09% | $1.51B | $2.54M | |
| 61 | | $86.45 | -0.10% | -1.64% | -7.05% | $1.31B | $198.26M | |
| 62 | | $1.96 | -0.49% | -1.76% | +6.77% | $1.24B | $14.89M | |
| 66 | Spiko EU T-Bills Money Market FundEUTBL | $1.22 | -0.13% | +0.08% | -0.10% | $1.06B | - | |
| 77 | | $0.10215743355 | -0.44% | -4.14% | -8.24% | $920.48M | $85.66M | |
| 86 | | $0.10972465085 | +0.09% | -2.47% | -11.96% | $687.25M | $57.78M | |
| 93 | | $0.99887 | 0.00% | -0.01% | -0.08% | $583.05M | $5.99M | |
| 96 | | $0.99811 | -0.01% | 0.00% | -0.01% | $554.22M | $891941.93 | |
| 101 | | $0.00000602327 | -0.31% | -3.01% | -7.78% | $530.01M | $32.34M | |
| 109 | | $1.42 | -0.16% | -2.09% | -4.94% | $462.58M | $24.28M | |
| 118 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.17 | -0.07% | -0.10% | -0.17% | $421.87M | - | |
| 126 | | $0.99811 | +0.06% | +0.02% | -0.02% | $372.99M | $118.73M | |
| 131 | | $0.23155 | -0.79% | -2.76% | -9.43% | $351.35M | $36.46M | |
| 135 | | $1.30 | -0.62% | -5.09% | -1.40% | $326.83M | $21.77M | |
| 136 | | $0.37079364769 | +0.18% | -3.66% | -9.24% | $326.68M | $29.37M | |
| 139 | | $1.85 | -0.47% | -1.96% | -7.70% | $315.70M | $48.33M | |
| 142 | | $116.95 | +0.01% | -1.40% | -6.74% | $308.67M | $3.47M | |
| 148 | | $0.34430838714 | -0.42% | -3.14% | -5.17% | $292.55M | $31.67M | |
| 153 | | $0.98676 | -0.22% | -1.25% | -1.30% | $284.53M | $880260.41 | |
| 154 | | $18.90 | +0.46% | -0.31% | -1.26% | $283.24M | $106404.08 | |
| 156 | | $0.02598938080 | +0.44% | +2.68% | -3.33% | $280.74M | $32.35M | |
| 157 | | $0.00293335611 | -0.59% | -7.56% | -5.51% | $279.00M | $1.92M | |
| 161 | | $0.99206218802 | 0.00% | +0.01% | -0.15% | $273.71M | $699686.02 | |
| 179 | | $0.99887 | +0.05% | -0.01% | -0.05% | $224.52M | $16.82M | |
| 193 | | $19.97 | -7.55% | -11.82% | -9.51% | $193.72M | $18.81M | |
| 196 | | $1.08 | +0.02% | +0.10% | +0.12% | $191.22M | $3.77M | |
| 211 | | $0.04493572544 | -0.02% | -3.81% | -4.22% | $166.10M | $2.93M | |
| 214 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.03% | +0.06% | +0.01% | $162.01M | $43.51 | |
| 218 | | $0.99962 | +0.34% | +0.50% | -0.67% | $157.47M | $4368.56 | |
| 242 | Spiko Amundi Overnight Swap FundSAFO | $1.01 | -0.03% | +0.11% | +0.05% | $137.57M | - | |
| 245 | | $0.99962 | -0.01% | +0.01% | -0.15% | $133.33M | $37.36M | |
| 247 | | $0.99962 | +0.04% | -0.01% | -0.06% | $133.18M | $6.12M | |
| 248 | | $1.70 | -0.57% | +1.51% | +4.51% | $132.12M | $3.26M | |
| 252 | | $0.00630334066 | -0.09% | +1.92% | +2.38% | $126.98M | $22.31M | |
| 254 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.48% | -0.35% | -0.57% | $125.84M | $330110.40 | |
| 279 | | $0.00169475398 | +0.34% | -3.58% | -9.90% | $106.02M | $8.89M | |
| 281 | | $2.11 | -0.67% | -1.43% | -0.19% | $104.81M | $61.76M | |
| 299 | | $0.04755723653 | +0.23% | -1.39% | -16.96% | $95.12M | $16.36M | |
| 302 | | $0.16345 | -0.64% | -4.18% | -8.23% | $94.82M | $4.80M | |
| 319 | | $2,466.77 | -0.26% | -1.71% | -5.08% | $88.08M | $7.29M | |
| 320 | | $4,421.17 | - | - | -3.80% | $86.27M | $2.18 | |
| 330 | | $8.18 | -0.03% | +0.05% | -0.10% | $85.43M | - | |
| 337 | | $16.92 | +0.25% | +0.46% | +0.59% | $82.48M | $150753.42 | |
| 344 | | $0.08021250338 | -0.83% | -9.66% | +5.63% | $80.36M | $255017.04 | |
| 371 | | $0.01230210083 | -0.12% | -4.71% | -6.31% | $72.43M | $15.96M | |
| 385 | | $6.84 | -0.36% | -2.43% | -1.17% | $71.18M | $4.36M | |
| 395 | | $0.00039311693 | -0.46% | -1.88% | -5.54% | $69.80M | $3.58M | |
| 400 | | $0.05873969189 | -0.90% | -4.62% | -7.69% | $68.96M | $8.07M | |
| 410 | | $0.00066947171 | +0.62% | -4.25% | -10.83% | $66.85M | $7.90M | |
| 420 | | $0.99357 | 0.00% | +0.01% | +0.15% | $64.12M | $113098.72 | |
| 455 | | $0.20507158882 | -0.43% | -3.57% | -6.35% | $56.04M | $8.36M | |
| 456 | | $112.42 | -0.27% | -2.38% | -0.52% | $55.79M | $19.21M | |
| 462 | | $0.00177965816 | -0.06% | -3.77% | -8.10% | $54.52M | $652712.83 | |
| 485 | Rootstock Infrastructure FrameworkRIF | $0.05047069086 | +0.77% | -30.56% | -32.20% | $50.38M | $7.64M | |
| 498 | | $0.35263 | -0.79% | +4.67% | +23.31% | $48.95M | $5.07M | |
| 501 | | $17.47 | +0.03% | -1.93% | -3.74% | $48.72M | $12.95M | |
| 512 | Sygnum FIUSD Liquidity FundFIUSD | $11,885.47 | -0.06% | +0.02% | +0.05% | $47.51M | - | |
| 515 | | $1.53 | -0.53% | -0.68% | +0.86% | $47.10M | $5.85M | |
| 518 | | $0.05485770942 | +0.04% | -2.19% | -11.24% | $46.76M | $9.16M | |
| 523 | | $0.00462258603 | -0.19% | -1.24% | -5.33% | $46.24M | $11.17M | |
| 527 | | $2.69 | -0.71% | -4.05% | -0.44% | $45.42M | $3.87M | |
| 541 | Frax Staked frxUSDSFRXUSD | $1.20 | +0.03% | -0.04% | -0.07% | $43.82M | $1.01M | |
| 549 | | $0.03887907606 | -0.41% | -7.47% | -2.18% | $42.27M | $2.50M | |
| 564 | | $1.27 | +0.10% | +0.25% | +0.08% | $40.69M | $255170.58 | |
| 562 | | $0.00823434317 | +0.02% | -0.02% | -2.95% | $40.65M | $2.35M | |
| 568 | | $0.42149 | -0.53% | -3.50% | -4.57% | $40.25M | $810157.94 | |
| 589 | | $1.70 | -0.01% | -4.50% | -9.49% | $38.12M | $2.32M | |
| 611 | | $0.10594104219 | -1.09% | -12.18% | -2.63% | $36.00M | $31.85M | |
| 630 | | $0.00034536779 | +2.08% | +0.82% | -10.11% | $34.68M | $2.56M | |
| 639 | | $748.61 | +0.19% | +0.21% | +0.75% | $34.30M | $2.49M | |
| 645 | | $0.06487375391 | -0.09% | -3.68% | -12.70% | $33.76M | $4.82M | |
| 670 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.16 | -0.06% | -0.02% | -0.17% | $31.91M | - | |
| 674 | | $0.05397090722 | -0.60% | -3.36% | -7.27% | $31.81M | $3.74M | |
| 681 | | $0.01655071498 | -0.52% | -3.99% | -7.14% | $31.26M | $2.68M | |
| 689 | | $0.42527 | -0.27% | -1.79% | -4.26% | $30.78M | $3.12M | |
| 698 | | $1.16 | +0.03% | -0.10% | -0.30% | $30.21M | $83795.88 | |
| 715 | Backed CSPX Core S&P 500BCSPX | $805.82 | +0.02% | +1.22% | +0.41% | $29.31M | $3.34 | |
| 724 | | $1.20 | +0.47% | -6.16% | -6.56% | $29.04M | $3.40M | |
| 725 | | $0.04118306671 | 0.00% | -0.23% | -2.99% | $29.02M | $2.42M | |
| 727 | | $1.00 | 0.00% | -0.05% | +0.07% | $28.61M | $733056.54 | |
| 739 | | $0.12939 | 0.00% | -1.21% | -2.69% | $27.96M | $5393.02 | |
| 744 | | $0.22550307554 | +0.06% | -2.06% | -3.74% | $27.82M | $5729.47 | |
| 752 | | $0.03001324859 | +0.32% | -1.29% | -2.67% | $27.41M | $1.90M | |
| 756 | | $0.00015754946 | -0.73% | -1.31% | -6.28% | $27.03M | $3.74M | |
| 759 | | $0.04869716214 | -0.37% | -0.63% | -5.32% | $26.83M | $2.54M | |
| 775 | | $0.25804210993 | -0.22% | -3.64% | -11.10% | $25.45M | $5.50M | |
| 777 | | $0.07718561646 | -0.08% | -2.19% | -8.68% | $25.35M | $381248.29 | |
| 781 | | $0.14831 | +0.60% | -0.40% | +3.95% | $25.26M | $3.85M | |
| 782 | | $0.00780119565 | -0.47% | -3.01% | -7.09% | $25.23M | $3.64M | |
