| Anleihen | 1,199 Mrd. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 49,87 | 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 | 595,508 Mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,09 | 0 | 0 |
| Aktien | 285,069 Mio. | - | Evolve | 0 | Versorgungsunternehmen | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 9,35 | 0 | 0 |
| Aktien | 268,505 Mio. | - | Evolve | 0,74 | Gesundheitswesen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 19,11 | 4,68 | 22,11 |
| Aktien | 197,786 Mio. | - | Evolve | 0 | Gesamtmarkt | | 9.9.2025 | 19,16 | 4,69 | 41,72 |
| Aktien | 142,498 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 46,62 | 5,31 | 29,86 |
| Aktien | 141,518 Mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 24,98 | 5,39 | 27,57 |
| Anleihen | 138,092 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 17,14 | 0 | 0 |
| Rohstoffe | 129,776 Mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 23,73 | 0 | 0 |
| Aktien | 117,199 Mio. | - | Evolve | 1,63 | Finanztitel | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 13,93 | 0 | 0 |
| Aktien | 104,069 Mio. | - | Evolve | 1,30 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 25,66 | 10,40 | 40,48 |
| Aktien | 99,745 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 38,17 | 10,40 | 40,48 |
| Aktien | 88,334 Mio. | - | Evolve | 0,65 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 19,83 | 0 | 0 |
| Anleihen | 81,655 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,45 | 0 | 0 |
| Rohstoffe | 76,32 Mio. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 20,31 | 0 | 0 |
| Anleihen | 74,81 Mio. | - | Evolve | 0,07 | Investment Grade | | 29.5.2023 | 99,75 | 0 | 0 |
| Aktien | 65,458 Mio. | - | Evolve | 0 | Large Cap | | 17.9.2025 | 24,08 | 2,47 | 24,65 |
| Aktien | 60,555 Mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,81 | 2,57 | 20,37 |
| Aktien | 52,795 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index - CAD | 11.6.2019 | 27,52 | 0 | 0 |
| Anleihen | 45,185 Mio. | - | Evolve | 0 | Breites Kredit | | 25.9.2024 | 18,87 | 0 | 0 |
| Aktien | 43,409 Mio. | - | Evolve | 0 | Finanztitel | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 26,52 | 0 | 0 |
| Rohstoffe | 40,65 Mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 11,16 | 0 | 0 |
| Aktien | 39,122 Mio. | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 2.5.2018 | 43,31 | 4,66 | 23,75 |
| Rohstoffe | 36,103 Mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 6,53 | 0 | 0 |
| Aktien | 34,775 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 23,99 | 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 | 31,077 Mio. | - | Evolve | 0,94 | Breites Kredit | | 14.11.2018 | 48,92 | 0 | 0 |
| Anleihen | 30,392 Mio. | - | Evolve | 1,03 | Breites Kredit | | 29.9.2017 | 17,56 | 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 | 1,44 | 11,46 |
| Rohstoffe | 26,64 Mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 4,25 | 0 | 0 |
| 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 | 1,44 | 11,46 |
| Aktien | 22,186 Mio. | - | Evolve | 0 | Thema | | 22.3.2024 | 14,08 | 7,47 | 36,12 |
| Aktien | 18,36 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 27,05 | 0 | 0 |
| Aktien | 17,753 Mio. | - | Evolve | 0,63 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 23,38 | 0 | 0 |
| Aktien | 16,534 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 30,56 | 0 | 0 |
| Aktien | 15,845 Mio. | - | Evolve | 0,89 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 25,78 | 0 | 0 |
| Aktien | 15,741 Mio. | - | Evolve | 1,13 | Thema | Solactive eGaming Index - CAD | 13.6.2019 | 38,64 | 3,50 | 21,94 |
| Aktien | 15,181 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 19,55 | 0 | 0 |
| Aktien | 14,625 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 22,40 | 1,94 | 24,88 |
| Aktien | 14,524 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 55,70 | 0 | 0 |
| Anleihen | 13,268 Mio. | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 19,46 | 0 | 0 |
| Rohstoffe | 12,865 Mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 23,78 | 0 | 0 |
| Rohstoffe | 12,552 Mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 14,90 | 0 | 0 |
| Aktien | 11,771 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 18,75 | 1,31 | 14,02 |
| Aktien | 11,657 Mio. | - | Evolve | 0,89 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 24,81 | 7,66 | 37,87 |
| Anleihen | 10,009 Mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,10 | 0 | 0 |
| Aktien | 8,312 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 41,04 | 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 | 6,894 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 54,46 | 0 | 0 |
| Aktien | 6,835 Mio. | - | Evolve | 0,64 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 28,77 | 10,65 | 32,74 |
| Anleihen | 5,989 Mio. | - | Evolve | 0,53 | Investment Grade | | 29.3.2018 | 18,18 | 0 | 0 |
| Aktien | 5,881 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 75,18 | 0 | 0 |
| Aktien | 4,305 Mio. | - | Evolve | 0,96 | Thema | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Aktien | 3,837 Mio. | - | Evolve | 1,09 | Gesamtmarkt | | 14.9.2020 | 21,21 | 5,03 | 33,25 |
| Aktien | 3,579 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 27,70 | 0 | 0 |
| Aktien | 3,362 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 26,64 | 0 | 0 |
| Rohstoffe | 2,64 Mio. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 12,58 | 0 | 0 |
| Rohstoffe | 2,388 Mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 8,14 | 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 | 1,44 | 11,46 |
| 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 | 1,578 Mio. | - | Evolve | 0,88 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 30,85 | 2,45 | 21,63 |
| Rohstoffe | 1,511 Mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 18,66 | 0 | 0 |
| Rohstoffe | 1,49 Mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 16,49 | 0 | 0 |
| Aktien | 1,461 Mio. | - | Evolve | 0,90 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 28,04 | 0 | 0 |
| Aktien | 1,304 Mio. | - | Evolve | 0 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 25,78 | 0 | 0 |
| Aktien | 1,173 Mio. | - | Evolve | 0 | Grundstoffe | | 25.9.2020 | 16,11 | 0 | 0 |
| Aktien | 900.291,9 | - | Evolve | 0,89 | Thema | Solactive Future Cars Index | 3.11.2017 | 35,21 | 0 | 0 |
| Aktien | 855.11 | - | Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 8,55 | 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 |
| Rohstoffe | 711.660,44 | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 23,63 | 0 | 0 |
| Aktien | 577.915 | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 23,01 | 0 | 0 |
| Rohstoffe | 540.309,9 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 18,03 | 0 | 0 |
| Aktien | - | - | Evolve | 0 | Gesamtmarkt | | 14.1.2026 | 0 | 0 | 0 |