| Aktien | 3,78 Mrd. | — | SC Scotia | 0,09 | Large Cap | Solactive GBS United States 500 CAD Index | 29.10.2020 | 41,36 | 0,00 | 0,00 |
| Anleihen | 2,48 Mrd. | — | SC Scotia | 0,09 | Investment Grade | Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross | 29.10.2020 | 17,06 | 0,00 | 0,00 |
| Aktien | 972,06 Mio. | — | SC Scotia | 0,22 | Gesamtmarkt | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 29.10.2020 | 32,90 | 0,00 | 0,00 |
| Aktien | 549,86 Mio. | — | SC Scotia | 0,06 | Large Cap | Solactive Canada Large Cap Index - CAD | 29.10.2020 | 41,14 | 0,00 | 0,00 |
| Aktien | 205,91 Mio. | — | SC Scotia | 0,19 | Gesamtmarkt | Solactive Responsible U.S. Equity Index - Benchmark TR Gross | 4.1.2022 | 29,71 | 0,00 | 0,00 |
| Aktien | 201,1 Mio. | — | SC Scotia | 0,30 | Gesamtmarkt | Solactive GBS Emerging Markets Large & Mid Cap Index | 27.9.2022 | 32,52 | 0,00 | 0,00 |
| Anleihen | 88,95 Mio. | — | SC Scotia | 0,15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 4.1.2022 | 18,67 | 0,00 | 0,00 |
| Aktien | 75,05 Mio. | — | SC Scotia | 0,28 | Gesamtmarkt | Solactive Responsible International Equity Index - CAD - Benchmark TR Gross | 4.1.2022 | 26,98 | 0,00 | 0,00 |
| Aktien | 15,34 Mio. | — | SC Scotia | 0,20 | Gesamtmarkt | Solactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross | 4.1.2022 | 29,09 | 0,00 | 0,00 |
| Anleihen | 2,31 Mio. | — | SC Scotia | 0,62 | Breites Kredit | | 30.5.2018 | 20,98 | 0,00 | 0,00 |
| Aktien | 903.238 | — | SC Scotia | 0,75 | Gesamtmarkt | | 30.5.2018 | 22,69 | 0,00 | 0,00 |
| Aktien | 814.050 | — | SC Scotia | 0,75 | Gesamtmarkt | | 30.5.2018 | 27,16 | 0,00 | 0,00 |
| Aktien | 777.264 | — | SC Scotia | 0,80 | Gesamtmarkt | | 30.5.2018 | 19,44 | 0,00 | 0,00 |
