| Anleihen | 1,194 Mrd. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 50,05 | 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 | 600,968 Mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,20 | 0 | 0 |
| Aktien | 289,492 Mio. | - | Evolve | 0 | Versorgungsunternehmen | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 9,62 | 0 | 0 |
| Aktien | 272,797 Mio. | - | Evolve | 0,74 | Gesundheitswesen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 19,42 | 4,62 | 21,85 |
| Aktien | 192,991 Mio. | - | Evolve | 0 | Gesamtmarkt | | 9.9.2025 | 19,33 | 4,59 | 38,03 |
| Aktien | 145,863 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 51,28 | 4,71 | 28,02 |
| Aktien | 141,546 Mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 25,19 | 5,30 | 27,13 |
| Anleihen | 137,748 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 17,09 | 0 | 0 |
| Rohstoffe | 118,624 Mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 24,00 | 0 | 0 |
| Aktien | 116,908 Mio. | - | Evolve | 1,63 | Finanztitel | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 13,90 | 0 | 0 |
| Aktien | 103,774 Mio. | - | Evolve | 1,30 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 26,09 | 9,83 | 38,30 |
| Aktien | 99,679 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 38,63 | 9,83 | 38,30 |
| Aktien | 98,738 Mio. | - | Evolve | 0,65 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 18,70 | 0 | 0 |
| Anleihen | 81,453 Mio. | - | Evolve | 0 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,40 | 0 | 0 |
| Rohstoffe | 76,32 Mio. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 20,31 | 0 | 0 |
| Anleihen | 75,071 Mio. | - | Evolve | 0,07 | Investment Grade | | 29.5.2023 | 100,12 | 0 | 0 |
| Aktien | 66,59 Mio. | - | Evolve | 0 | Large Cap | | 17.9.2025 | 24,86 | 2,38 | 23,10 |
| Aktien | 60,555 Mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,81 | 2,53 | 20,02 |
| Aktien | 52,664 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index - CAD | 11.6.2019 | 27,45 | 0 | 0 |
| Anleihen | 45,701 Mio. | - | Evolve | 0 | Breites Kredit | | 25.9.2024 | 19,07 | 0 | 0 |
| Aktien | 43,899 Mio. | - | Evolve | 0 | Finanztitel | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 26,55 | 0 | 0 |
| Aktien | 39,122 Mio. | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 2.5.2018 | 43,31 | 4,39 | 22,55 |
| Aktien | 35,015 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 24,32 | 0 | 0 |
| Rohstoffe | 33,204 Mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 6,70 | 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 | 31,231 Mio. | - | Evolve | 0,94 | Breites Kredit | | 14.11.2018 | 49,17 | 0 | 0 |
| Anleihen | 30,047 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 | 1,46 | 11,57 |
| Rohstoffe | 25,201 Mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 4,55 | 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 | 1,46 | 11,57 |
| Aktien | 22,131 Mio. | - | Evolve | 0 | Thema | | 22.3.2024 | 14,05 | 6,93 | 33,94 |
| Aktien | 19,113 Mio. | - | Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 27,35 | 0 | 0 |
| Aktien | 17,728 Mio. | - | Evolve | 0,63 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 22,00 | 0 | 0 |
| Aktien | 16,493 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 30,48 | 0 | 0 |
| Aktien | 15,713 Mio. | - | Evolve | 1,13 | Thema | Solactive eGaming Index - CAD | 13.6.2019 | 38,41 | 3,25 | 20,63 |
| Aktien | 15,415 Mio. | - | Evolve | 0,89 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 27,14 | 0 | 0 |
| Aktien | 14,843 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 61,07 | 0 | 0 |
| Aktien | 14,798 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 20,01 | 0 | 0 |
| Aktien | 14,589 Mio. | - | Evolve | 1,05 | Materialien | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 22,35 | 1,97 | 25,20 |
| Anleihen | 13,268 Mio. | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 19,46 | 0 | 0 |
| Anleihen | 12,522 Mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,21 | 0 | 0 |
| Rohstoffe | 11,808 Mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 24,05 | 0 | 0 |
| Aktien | 11,742 Mio. | - | Evolve | 0,84 | Finanztitel | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 18,71 | 1,39 | 14,96 |
| Aktien | 11,41 Mio. | - | Evolve | 0,89 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 25,77 | 6,77 | 33,30 |
| Aktien | 8,281 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 41,33 | 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 | 6,848 Mio. | - | Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 54,69 | 0 | 0 |
| Aktien | 5,992 Mio. | - | Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 82,18 | 0 | 0 |
| Anleihen | 5,989 Mio. | - | Evolve | 0,53 | Investment Grade | | 29.3.2018 | 18,18 | 0 | 0 |
| Rohstoffe | 5,649 Mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 4,43 | 0 | 0 |
| Aktien | 5,036 Mio. | - | Evolve | 0,64 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 27,06 | 10,45 | 32,05 |
| Aktien | 4,305 Mio. | - | Evolve | 0,96 | Thema | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Aktien | 3,746 Mio. | - | Evolve | 1,09 | Gesamtmarkt | | 14.9.2020 | 21,72 | 4,45 | 29,50 |
| Aktien | 3,494 Mio. | - | Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 28,36 | 0 | 0 |
| Aktien | 3,337 Mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 26,73 | 0 | 0 |
| Rohstoffe | 2,591 Mio. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 13,81 | 0 | 0 |
| Rohstoffe | 2,27 Mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 8,37 | 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 | 1,917 Mio. | - | Evolve | 1,70 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7.1.2022 | 12,68 | 1,46 | 11,57 |
| 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 | 1,599 Mio. | - | Evolve | 0,88 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 32,40 | 2,25 | 21,13 |
| Rohstoffe | 1,511 Mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 18,66 | 0 | 0 |
| Aktien | 1,427 Mio. | - | Evolve | 0,90 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 29,02 | 0 | 0 |
| Aktien | 1,301 Mio. | - | Evolve | 0 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 26,01 | 0 | 0 |
| Rohstoffe | 1,27 Mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 18,38 | 0 | 0 |
| Aktien | 1,173 Mio. | - | Evolve | 0 | Grundstoffe | | 25.9.2020 | 16,11 | 0 | 0 |
| Aktien | 909.626,75 | - | Evolve | 0,89 | Thema | Solactive Future Cars Index | 3.11.2017 | 36,86 | 0 | 0 |
| Rohstoffe | 908.308,75 | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 6,21 | 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 | 604.966,56 | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 26,26 | 0 | 0 |
| Aktien | 577.915 | - | Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 23,01 | 0 | 0 |
| Rohstoffe | 523.474,66 | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 6,16 | 0 | 0 |
| Rohstoffe | 462.582,2 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 19,73 | 0 | 0 |
| Aktien | - | - | Evolve | 0 | Gesamtmarkt | | 14.1.2026 | 0 | 0 | 0 |