| Materie prime | 3,9 miliardi | — | HA Hashdex | 0,00 | Long paniere criptovalute, Short USD | Nasdaq CME Crypto Index - Benchmark Price Return | 26/04/2021 | 86,06 | 0,00 | 0,00 |
| Materie prime | 1,82 miliardi | — | HA Hashdex | 0,00 | etf_invseg_Long BTC, Short USD | Nasdaq Bitcoin Reference Price Index - Benchmark Price Return | 05/08/2021 | 136,89 | 0,00 | 0,00 |
| Investimenti alternativi | 500,23 Mio. | 58.956 | HA Hashdex | 0,25 | Long paniere criptovalute, Short USD | Nasdaq CME Crypto Settlement Price Index | 13/02/2025 | 21,36 | 0,00 | 0,00 |
| Materie prime | 475,16 Mio. | — | HA Hashdex | 0,00 | etf_invseg_Long ETH, Short USD | Nasdaq Ether Reference Price Index - Benchmark Price Return | 18/08/2021 | 64,55 | 0,00 | 0,00 |
| Materie prime | 307,01 Mio. | — | HA Hashdex | 0,00 | etf_invseg_Long XRP, Short USD | Nasdaq XRP Reference Price Index - USD - Benchmark Price Return | — | 23,91 | 0,00 | 0,00 |
| Materie prime | 117,03 Mio. | — | HA Hashdex | 1,00 | Long paniere criptovalute, Short USD | Nasdaq CME Crypto Index - Benchmark TR Net | 28/04/2022 | 48,99 | 0,00 | 0,00 |
| Materie prime | 102,63 Mio. | — | HA Hashdex | 0,00 | etf_invseg_Long SOL, Short USD | Nasdaq Solana Reference Price Index - Benchmark Price Return | 05/09/2024 | 32,49 | 0,00 | 0,00 |
| Azioni | 64,23 Mio. | — | HA Hashdex | 0,00 | Tema | CF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net | 17/02/2022 | 32,44 | 0,00 | 0,00 |
| Azioni | 54,39 Mio. | — | HA Hashdex | 0,00 | Tema | CF Web 3.0 Smart Contract Platforms Index - Brazil Variant - Benchmark TR Net | 30/03/2022 | 41,91 | 0,00 | 0,00 |
| Materie prime | 15,27 Mio. | — | HA Hashdex | 0,00 | etf_invseg_Long Cryptocurrency Basket, Short BRL | | 10/10/2022 | 40,31 | 0,00 | 0,00 |
| Azioni | 7,77 Mio. | — | HA Hashdex | 0,00 | Tema | CF Digital Culture Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net | 03/06/2022 | 26,86 | 0,00 | 0,00 |
| Materie prime | 4,89 Mio. | — | HA Hashdex | 1,49 | Long paniere criptovalute, Short USD | Vinter Hashdex Risk Parity Momentum Index - CHF - Benchmark TR Net | 10/10/2022 | 61,86 | 0,00 | 0,00 |
