| Obligasi | 1,221 miliar | - | Evolve | 0,17 | Investment Grade | | 21/11/2019 | 49,76 | 0 | 0 |
| Saham | 860,768 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight US Bank Index - Benchmark TR Net | 27/11/2019 | 9,79 | 0 | 0 |
| Obligasi | 605,058 Juta. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30/8/2022 | 100,02 | 0 | 0 |
| Saham | 281,72 Juta. | - | Evolve | 0 | Perusahaan Utilitas | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3/9/2024 | 9,16 | 0 | 0 |
| Saham | 271,65 Juta. | - | Evolve | 0,74 | Kesehatan | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25/10/2017 | 19,33 | 4,68 | 22,11 |
| Saham | 212,408 Juta. | - | Evolve | 0 | Pasar Keseluruhan | | 9/9/2025 | 22,32 | 4,69 | 41,72 |
| Saham | 161,236 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18/9/2017 | 54,20 | 5,31 | 29,86 |
| Komoditas | 157,421 Juta. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19/2/2021 | 31,31 | 0 | 0 |
| Saham | 144,306 Juta. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9/1/2023 | 25,75 | 5,39 | 27,57 |
| Obligasi | 136,294 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3/10/2023 | 16,91 | 0 | 0 |
| Saham | 115,674 Juta. | - | Evolve | 1,63 | Instrumen keuangan | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1/2/2022 | 13,75 | 0 | 0 |
| Saham | 110,627 Juta. | - | Evolve | 1,30 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4/10/2023 | 28,02 | 10,40 | 40,48 |
| Saham | 105,047 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 41,55 | 10,40 | 40,48 |
| Saham | 100,619 Juta. | - | Evolve | 0,65 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 20,70 | 0 | 0 |
| Obligasi | 80,593 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 18,21 | 0 | 0 |
| Komoditas | 76,32 Juta. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 20,31 | 0 | 0 |
| Obligasi | 68,154 Juta. | - | Evolve | 0,07 | Investment Grade | | 29/5/2023 | 100,98 | 0 | 0 |
| Saham | 63,895 Juta. | - | Evolve | 0 | Large Cap | | 17/9/2025 | 24,96 | 2,47 | 24,65 |
| Saham | 60,555 Juta. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9/1/2023 | 21,81 | 2,57 | 20,37 |
| Obligasi | 52,408 Juta. | - | Evolve | 0 | Kredit Luas | | 25/9/2024 | 18,92 | 0 | 0 |
| Saham | 52,108 Juta. | - | Evolve | 1,05 | Bahan-Bahan | Solactive Materials & Mining Index - CAD | 11/6/2019 | 27,16 | 0 | 0 |
| Komoditas | 49,786 Juta. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20/4/2021 | 9,94 | 0 | 0 |
| Komoditas | 40,121 Juta. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17/6/2025 | 11,01 | 0 | 0 |
| Saham | 39,122 Juta. | - | Evolve | 0,36 | Pasar Keseluruhan | Solactive Global Innovation Index - CAD | 2/5/2018 | 43,31 | 4,66 | 23,75 |
| Saham | 36,264 Juta. | - | Evolve | 0 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 1/12/2025 | 25,98 | 0 | 0 |
| Saham | 35,46 Juta. | - | Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - CAD | 25/10/2017 | 24,12 | 0 | 0 |
| Obligasi | 32,649 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 25,25 | 0 | 0 |
| Komoditas | 32,352 Juta. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17/6/2025 | 6,21 | 0 | 0 |
| Obligasi | 31,071 Juta. | - | Evolve | 0,94 | Kredit Luas | | 14/11/2018 | 48,87 | 0 | 0 |
| Obligasi | 30,283 Juta. | - | Evolve | 1,03 | Kredit Luas | | 29/9/2017 | 17,53 | 0 | 0 |
| Saham | 28,778 Juta. | - | Evolve | 1,47 | Instrumen keuangan | 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 |
| Saham | 24,474 Juta. | - | Evolve | 1,68 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7/1/2022 | 14,11 | 1,44 | 11,46 |
| Saham | 21,897 Juta. | - | Evolve | 0 | Topik | | 22/3/2024 | 13,90 | 7,47 | 36,12 |
| Saham | 18,187 Juta. | - | Evolve | 0,63 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 24,11 | 0 | 0 |
| Saham | 17,37 Juta. | - | Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27/11/2019 | 27,25 | 0 | 0 |
| Saham | 17,356 Juta. | - | Evolve | 1,13 | Topik | Solactive eGaming Index - CAD | 13/6/2019 | 44,00 | 3,50 | 21,94 |
| Saham | 16,463 Juta. | - | Evolve | 0,89 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29/9/2017 | 27,72 | 0 | 0 |
| Saham | 16,319 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 16/10/2017 | 30,16 | 0 | 0 |
| Saham | 16,208 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 18/9/2017 | 64,19 | 0 | 0 |
| Obligasi | 15,014 Juta. | - | Evolve | 0,06 | Investment Grade | | 26/5/2023 | 100,11 | 0 | 0 |
| Komoditas | 14,987 Juta. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19/2/2021 | 31,39 | 0 | 0 |
| Saham | 14,435 Juta. | - | Evolve | 1,05 | Bahan-Bahan | Solactive Materials & Mining Index CAD Hedged - CAD | 11/6/2019 | 22,11 | 1,94 | 24,88 |
| Obligasi | 13,268 Juta. | - | Evolve | 0 | Kredit Luas | | 26/3/2025 | 19,46 | 0 | 0 |
| Saham | 12,96 Juta. | - | Evolve | 0,89 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 29,01 | 7,66 | 37,87 |
| Komoditas | 12,389 Juta. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15/4/2025 | 14,71 | 0 | 0 |
| Saham | 11,618 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16/10/2017 | 18,51 | 1,31 | 14,02 |
| Saham | 8,782 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 44,22 | 0 | 0 |
| Obligasi | 7,817 Juta. | - | Evolve | 0 | Kredit Luas | | 26/3/2025 | 19,37 | 0 | 0 |
| Saham | 7,777 Juta. | - | Evolve | 0,88 | Large Cap | S&P 500 | 5/5/2021 | 18,65 | 0 | 0 |
| Saham | 7,556 Juta. | - | Evolve | 0,98 | Large Cap | S&P 500 | 6/7/2023 | 25,19 | 0 | 0 |
| Saham | 7,298 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11/7/2023 | 58,80 | 0 | 0 |
| Saham | 7,002 Juta. | - | Evolve | 0,64 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 29,67 | 10,65 | 32,74 |
| Saham | 6,575 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 16/5/2019 | 86,80 | 0 | 0 |
| Obligasi | 5,989 Juta. | - | Evolve | 0,53 | Investment Grade | | 29/3/2018 | 18,18 | 0 | 0 |
| Saham | 4,305 Juta. | - | Evolve | 0,96 | Topik | | 24/11/2021 | 7,83 | 4,11 | 41,54 |
| Saham | 4,194 Juta. | - | Evolve | 1,09 | Pasar Keseluruhan | | 14/9/2020 | 23,84 | 5,03 | 33,25 |
| Saham | 3,914 Juta. | - | Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 31,15 | 0 | 0 |
| Saham | 3,448 Juta. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9/1/2023 | 27,42 | 0 | 0 |
| Komoditas | 3,356 Juta. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17/3/2025 | 19,04 | 0 | 0 |
| Komoditas | 3,172 Juta. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20/4/2021 | 12,36 | 0 | 0 |
| Saham | 3,082 Juta. | - | Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 24,63 | 0 | 0 |
| Komoditas | 2,231 Juta. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17/3/2025 | 29,58 | 0 | 0 |
| Saham | 2,148 Juta. | - | Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5/5/2021 | 21,07 | 0 | 0 |
| Komoditas | 2,093 Juta. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15/4/2025 | 15,16 | 0 | 0 |
| Saham | 2,042 Juta. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 19,69 | 0 | 0 |
| Saham | 1,954 Juta. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 18,75 | 0 | 0 |
| Saham | 1,917 Juta. | - | Evolve | 1,70 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7/1/2022 | 12,68 | 1,44 | 11,46 |
| Saham | 1,822 Juta. | - | Evolve | 0 | Energi | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 26/3/2025 | 9,10 | 0 | 0 |
| Saham | 1,789 Juta. | - | Evolve | 0 | Pasar Keseluruhan | FTSE EPRA Nareit Developed | 21/9/2022 | 17,89 | 0 | 0 |
| Saham | 1,634 Juta. | - | Evolve | 0,88 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29/9/2017 | 32,95 | 2,45 | 21,63 |
| Saham | 1,617 Juta. | - | Evolve | 0,90 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 32,51 | 0 | 0 |
| Komoditas | 1,511 Juta. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 18,66 | 0 | 0 |
| Saham | 1,389 Juta. | - | Evolve | 0 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6/10/2025 | 27,94 | 0 | 0 |
| Saham | 1,173 Juta. | - | Evolve | 0 | Bahan baku | | 25/9/2020 | 16,11 | 0 | 0 |
| Komoditas | 1,026 Juta. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17/3/2025 | 42,71 | 0 | 0 |
| Saham | 934.317,56 | - | Evolve | 0,89 | Topik | Solactive Future Cars Index | 3/11/2017 | 37,67 | 0 | 0 |
| Saham | 855.11 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 8,55 | 0 | 0 |
| Saham | 791.36 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,92 | 0 | 0 |
| Obligasi | 759.71 | - | Evolve | 0 | Kredit Luas | | 26/3/2025 | 18,60 | 0 | 0 |
| Saham | 755.48 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,55 | 0 | 0 |
| Komoditas | 688.185,25 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17/3/2025 | 27,33 | 0 | 0 |
| Saham | 577.915 | - | Evolve | 0,36 | Pasar Keseluruhan | Solactive Global Innovation Index - Benchmark TR Net | 7/1/2021 | 23,01 | 0 | 0 |
| Saham | - | - | Evolve | 0 | Pasar Keseluruhan | | 14/1/2026 | 0 | 0 | 0 |