| Anleihen | 1,3 Mrd. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 50,49 | 0 | 0 |
| Aktien | 860,768 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight US Bank Index - Benchmark TR Net | 27.11.2019 | 9,79 | 0 | 0 |
| Anleihen | 625,888 Mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,15 | 0 | 0 |
| Aktien | 271,069 Mio. | - | Evolve | 0,74 | Gesundheitswesen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 19,71 | 4,85 | 22,35 |
| Aktien | 266,833 Mio. | - | Evolve | 0 | Versorgungsunternehmen | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 9,03 | 0 | 0 |
| Aktien | 205,993 Mio. | - | Evolve | 0 | Gesamtmarkt | | 9.9.2025 | 22,79 | 4,83 | 43,00 |
| Rohstoffe | 177,102 Mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 33,68 | 0 | 0 |
| Aktien | 160,813 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 54,01 | 5,20 | 29,66 |
| Aktien | 142,624 Mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 25,88 | 5,40 | 27,72 |
| Anleihen | 140,596 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 17,45 | 0 | 0 |
| Aktien | 119,324 Mio. | - | Evolve | 1,63 | Finanztitel | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 14,18 | 0 | 0 |
| Aktien | 108,152 Mio. | - | Evolve | 1,30 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 27,60 | 10,40 | 40,86 |
| Aktien | 104,252 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 40,67 | 10,41 | 40,86 |
| Aktien | 98,73 Mio. | - | Evolve | 0,65 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 20,35 | 0 | 0 |
| Anleihen | 83,136 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,78 | 0 | 0 |
| Rohstoffe | 76,32 Mio. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 20,31 | 0 | 0 |
| Anleihen | 68,154 Mio. | - | Evolve | 0,07 | Investment Grade | | 29.5.2023 | 100,98 | 0 | 0 |
| Aktien | 62,087 Mio. | - | Evolve | 0 | Large Cap | | 17.9.2025 | 25,60 | 2,48 | 24,51 |
| Aktien | 60,555 Mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,81 | 2,54 | 19,99 |
| Rohstoffe | 59,551 Mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 11,03 | 0 | 0 |
| Aktien | 53,753 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index - CAD | 11.6.2019 | 28,02 | 0 | 0 |
| Anleihen | 51,873 Mio. | - | Evolve | 0 | Breites Kredit | | 25.9.2024 | 19,06 | 0 | 0 |
| Rohstoffe | 41,387 Mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 11,36 | 0 | 0 |
| Aktien | 39,122 Mio. | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 2.5.2018 | 43,31 | 4,88 | 26,17 |
| Rohstoffe | 36,39 Mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 6,80 | 0 | 0 |
| Aktien | 36,274 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 24,94 | 0 | 0 |
| Aktien | 33,007 Mio. | - | Evolve | 0 | Finanztitel | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 26,81 | 0 | 0 |
| Anleihen | 32,649 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 25,25 | 0 | 0 |
| Anleihen | 31,24 Mio. | - | Evolve | 0,94 | Breites Kredit | | 14.11.2018 | 49,17 | 0 | 0 |
| Anleihen | 30,672 Mio. | - | Evolve | 1,03 | Breites Kredit | | 29.9.2017 | 17,71 | 0 | 0 |
| Aktien | 28,778 Mio. | - | Evolve | 1,47 | Finanztitel | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7.1.2022 | 13,55 | 1,40 | 11,00 |
| Aktien | 24,474 Mio. | - | Evolve | 1,68 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7.1.2022 | 14,11 | 1,40 | 11,00 |
| Aktien | 22,588 Mio. | - | Evolve | 0 | Thema | | 22.3.2024 | 14,34 | 9,92 | 38,03 |
| Aktien | 18,351 Mio. | - | Evolve | 0,63 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 24,44 | 0 | 0 |
| Aktien | 17,889 Mio. | - | Evolve | 1,13 | Thema | Solactive eGaming Index - CAD | 13.6.2019 | 44,89 | 3,49 | 21,83 |
| Aktien | 16,834 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 31,11 | 0 | 0 |
| Aktien | 16,637 Mio. | - | Evolve | 0,89 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 27,90 | 0 | 0 |
| Rohstoffe | 16,47 Mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 33,76 | 0 | 0 |
| Aktien | 16,331 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 65,34 | 0 | 0 |
| Aktien | 15,685 Mio. | - | Evolve | 1,09 | Gesamtmarkt | | 14.9.2020 | 24,11 | 5,73 | 35,04 |
| Anleihen | 15,014 Mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,11 | 0 | 0 |
| Aktien | 14,89 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 22,81 | 1,90 | 24,07 |
| Anleihen | 13,268 Mio. | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 19,46 | 0 | 0 |
| Aktien | 13,065 Mio. | - | Evolve | 0,89 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 28,83 | 7,92 | 40,09 |
| Rohstoffe | 12,78 Mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 15,17 | 0 | 0 |
| Aktien | 11,984 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 19,09 | 1,32 | 14,18 |
| Aktien | 11,334 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 18,86 | 0 | 0 |
| Aktien | 8,814 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 44,31 | 0 | 0 |
| Anleihen | 7,817 Mio. | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 19,37 | 0 | 0 |
| Aktien | 7,777 Mio. | - | Evolve | 0,88 | Large Cap | S&P 500 | 5.5.2021 | 18,65 | 0 | 0 |
| Aktien | 7,556 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 6.7.2023 | 25,19 | 0 | 0 |
| Aktien | 7,276 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 58,53 | 0 | 0 |
| Aktien | 6,581 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 87,77 | 0 | 0 |
| Anleihen | 5,989 Mio. | - | Evolve | 0,53 | Investment Grade | | 29.3.2018 | 18,18 | 0 | 0 |
| Aktien | 5,56 Mio. | - | Evolve | 0,64 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 30,06 | 10,84 | 33,99 |
| Aktien | 5,16 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 25,83 | 0 | 0 |
| Aktien | 4,305 Mio. | - | Evolve | 0,96 | Thema | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Rohstoffe | 3,886 Mio. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 21,56 | 0 | 0 |
| Rohstoffe | 3,66 Mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 13,81 | 0 | 0 |
| Aktien | 3,486 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 27,99 | 0 | 0 |
| Aktien | 3,082 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 24,63 | 0 | 0 |
| Rohstoffe | 2,67 Mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 34,38 | 0 | 0 |
| Aktien | 2,148 Mio. | - | Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5.5.2021 | 21,07 | 0 | 0 |
| Rohstoffe | 2,093 Mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 15,16 | 0 | 0 |
| Aktien | 2,042 Mio. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 19,69 | 0 | 0 |
| Aktien | 1,954 Mio. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 18,75 | 0 | 0 |
| Aktien | 1,917 Mio. | - | Evolve | 1,70 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7.1.2022 | 12,68 | 1,40 | 11,00 |
| Aktien | 1,822 Mio. | - | Evolve | 0 | Energie | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 26.3.2025 | 9,10 | 0 | 0 |
| Aktien | 1,789 Mio. | - | Evolve | 0 | Gesamtmarkt | FTSE EPRA Nareit Developed | 21.9.2022 | 17,89 | 0 | 0 |
| Aktien | 1,678 Mio. | - | Evolve | 0,88 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 33,79 | 2,41 | 21,17 |
| Rohstoffe | 1,511 Mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 18,66 | 0 | 0 |
| Aktien | 1,395 Mio. | - | Evolve | 0 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 27,98 | 0 | 0 |
| Rohstoffe | 1,269 Mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 49,03 | 0 | 0 |
| Aktien | 1,173 Mio. | - | Evolve | 0 | Grundstoffe | | 25.9.2020 | 16,11 | 0 | 0 |
| Aktien | 952.922,56 | - | Evolve | 0,89 | Thema | Solactive Future Cars Index | 3.11.2017 | 38,38 | 0 | 0 |
| Aktien | 855.11 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 8,55 | 0 | 0 |
| Aktien | 829.328,25 | - | Evolve | 0,90 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 32,96 | 0 | 0 |
| Rohstoffe | 791.590,2 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 30,74 | 0 | 0 |
| Aktien | 791.36 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,92 | 0 | 0 |
| Anleihen | 759.71 | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 18,60 | 0 | 0 |
| Aktien | 755.48 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,55 | 0 | 0 |
| Aktien | 577.915 | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 23,01 | 0 | 0 |