| Anleihen | 1,522 Mrd. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 50,27 | 0 | 0 |
| Anleihen | 330,685 Mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,27 | 0 | 0 |
| Aktien | 260,952 Mio. | - | Evolve | 1,63 | Finanztitel | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 8,02 | 0 | 0 |
| Aktien | 226,094 Mio. | - | Evolve | 0,74 | Gesundheitswesen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 22,09 | 5,22 | 30,56 |
| Rohstoffe | 194,519 Mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 32,96 | 0 | 0 |
| Aktien | 149,148 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 51,55 | 6,49 | 37,40 |
| Anleihen | 148,639 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 20,45 | 0 | 0 |
| Aktien | 95,378 Mio. | - | Evolve | 0,78 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.4.2021 | 15,81 | 0 | 0 |
| Aktien | 89,181 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 13,46 | 1,07 | 13,17 |
| Aktien | 83,782 Mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 25,32 | 4,99 | 26,12 |
| Anleihen | 65,321 Mio. | - | Evolve | 0,07 | Investment Grade | | 29.5.2023 | 100,55 | 0 | 0 |
| Rohstoffe | 63,601 Mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 12,30 | 0 | 0 |
| Aktien | 59,994 Mio. | - | Evolve | 1,30 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 26,04 | 8,78 | 36,57 |
| Aktien | 50,508 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 30,14 | 8,76 | 36,57 |
| Anleihen | 50,5 Mio. | - | Evolve | 1,03 | Breites Kredit | | 29.9.2017 | 16,16 | 0 | 0 |
| Aktien | 49,008 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index CAD Hedged - CAD | 12.6.2019 | 25,52 | 1,57 | 16,29 |
| Aktien | 47,62 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 26,51 | 0 | 0 |
| Aktien | 43,287 Mio. | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 2.5.2018 | 38,38 | 3,81 | 29,94 |
| Rohstoffe | 40,746 Mio. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 14,00 | 0 | 0 |
| Anleihen | 37,304 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 20,74 | 0 | 0 |
| Anleihen | 35,43 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 21,13 | 0 | 0 |
| Aktien | 30,028 Mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,15 | 2,10 | 19,39 |
| Aktien | 25,912 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 60,47 | 0 | 0 |
| Aktien | 25,373 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index - CAD | 12.6.2019 | 26,68 | 0 | 0 |
| Anleihen | 24,826 Mio. | - | Evolve | 0,94 | Breites Kredit | | 14.11.2018 | 49,27 | 0 | 0 |
| Aktien | 21,542 Mio. | - | Evolve | 0,89 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 20,81 | 0 | 0 |
| Rohstoffe | 21,197 Mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 23,88 | 0 | 0 |
| Aktien | 19,911 Mio. | - | Evolve | 1,13 | Thema | Solactive eGaming Index - CAD | 17.6.2019 | 32,93 | 3,32 | 23,77 |
| Aktien | 16,453 Mio. | - | Evolve | 0,89 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 25,10 | 9,02 | 46,30 |
| Aktien | 14,679 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 27.11.2019 | 21,70 | 0 | 0 |
| Aktien | 13,668 Mio. | - | Evolve | 1,09 | Gesamtmarkt | | 14.9.2020 | 20,87 | 7,16 | 36,42 |
| Aktien | 12,925 Mio. | - | Evolve | 0,80 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 18,33 | 10,97 | 32,95 |
| Aktien | 10,295 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 17,47 | 0 | 0 |
| Anleihen | 10,023 Mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,30 | 0 | 0 |
| Aktien | 9,231 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 26,48 | 0 | 0 |
| Aktien | 7,777 Mio. | - | Evolve | 0,88 | Large Cap | S&P 500 | 5.5.2021 | 18,65 | 0 | 0 |
| Anleihen | 7,751 Mio. | - | Evolve | 0,53 | Investment Grade | | 29.3.2018 | 18,16 | 0 | 0 |
| Anleihen | 7,348 Mio. | - | Evolve | 0,63 | Breites Kredit | Solactive Dividend Stability Canada Preferred Share Index - CAD | 26.9.2019 | 20,34 | 0 | 0 |
| Aktien | 6,624 Mio. | - | Evolve | 0 | Thema | | 22.3.2024 | 11,00 | 8,09 | 37,09 |
| Aktien | 5,965 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 27.11.2019 | 15,19 | 0 | 0 |
| Aktien | 5,671 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 6.7.2023 | 25,32 | 0 | 0 |
| Aktien | 4,834 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 31,71 | 0 | 0 |
| Aktien | 4,453 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 22,07 | 0 | 0 |
| Aktien | 4,368 Mio. | - | Evolve | 1,84 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7.1.2022 | 10,88 | 0,87 | 7,36 |
| Aktien | 4,305 Mio. | - | Evolve | 0,96 | Thema | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Aktien | 3,863 Mio. | - | Evolve | 0,80 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.4.2021 | 16,35 | 0 | 0 |
| Rohstoffe | 3,781 Mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 11,12 | 0 | 0 |
| Aktien | 3,377 Mio. | - | Evolve | 1,84 | Finanztitel | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7.1.2022 | 11,17 | 0,87 | 7,36 |
| Aktien | 3,09 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 30,43 | 0 | 0 |
| Aktien | 2,97 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 58,96 | 0 | 0 |
| Aktien | 2,652 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 21,05 | 0 | 0 |
| Aktien | 2,148 Mio. | - | Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5.5.2021 | 21,07 | 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 | 1,841 Mio. | - | Evolve | 0,88 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 24,25 | 1,82 | 10,56 |
| Aktien | 1,789 Mio. | - | Evolve | 0 | Gesamtmarkt | FTSE EPRA Nareit Developed | 21.9.2022 | 17,89 | 0 | 0 |
| Aktien | 1,397 Mio. | - | Evolve | 0,90 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 27,66 | 0 | 0 |
| Aktien | 1,173 Mio. | - | Evolve | 0 | Grundstoffe | | 25.9.2020 | 16,11 | 0 | 0 |
| Rohstoffe | 1,104 Mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 12,81 | 0 | 0 |
| Aktien | 1,015 Mio. | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 7.1.2021 | 20,26 | 0 | 0 |
| Aktien | 1,012 Mio. | - | Evolve | 0,89 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 3.11.2017 | 20,01 | 0 | 0 |
| Aktien | 855.11 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 8,55 | 0 | 0 |
| Aktien | 842.307,5 | - | Evolve | 1,83 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7.1.2022 | 9,88 | 0,87 | 7,36 |
| Aktien | 791.36 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,92 | 0 | 0 |
| Aktien | 755.48 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,55 | 0 | 0 |
| Aktien | 50,441 | - | Evolve | 0 | Versorgungsunternehmen | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 10,27 | 0 | 0 |
| Anleihen | - | - | Evolve | 0 | Breites Kredit | | 25.9.2024 | 0 | 0 | 0 |