| Obligationer | 1,283 mia. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 50,05 | 0 | 0 |
| Aktier | 860,768 mio. | - | Evolve | 0,84 | Finansielle aktiver | Solactive Equal Weight US Bank Index - Benchmark TR Net | 27.11.2019 | 9,79 | 0 | 0 |
| Obligationer | 581,483 mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,01 | 0 | 0 |
| Aktier | 280,519 mio. | - | Evolve | 0 | Forsyningsvirksomheder | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 9,22 | 0 | 0 |
| Aktier | 272,527 mio. | - | Evolve | 0,74 | Sundhedsvæsen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 19,73 | 4,68 | 22,11 |
| Aktier | 211,152 mio. | - | Evolve | 0 | Samlet marked | | 9.9.2025 | 22,64 | 4,69 | 41,72 |
| Aktier | 159,441 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 54,99 | 5,31 | 29,86 |
| Råvarer | 158,147 mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 30,75 | 0 | 0 |
| Aktier | 144,734 mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 25,92 | 5,39 | 27,57 |
| Obligationer | 137,284 mio. | - | Evolve | 0 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 17,04 | 0 | 0 |
| Aktier | 116,514 mio. | - | Evolve | 1,63 | Finansielle aktiver | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 13,85 | 0 | 0 |
| Aktier | 110,177 mio. | - | Evolve | 1,30 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 28,00 | 10,40 | 40,48 |
| Aktier | 104,437 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 41,44 | 10,40 | 40,48 |
| Aktier | 97,553 mio. | - | Evolve | 0,65 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 20,79 | 0 | 0 |
| Obligationer | 81,178 mio. | - | Evolve | 0 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,34 | 0 | 0 |
| Råvarer | 76,32 mio. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 20,31 | 0 | 0 |
| Obligationer | 68,154 mio. | - | Evolve | 0,07 | Investment Grade | | 29.5.2023 | 100,98 | 0 | 0 |
| Aktier | 63,88 mio. | - | Evolve | 0 | Large Cap | | 17.9.2025 | 25,11 | 2,47 | 24,65 |
| Aktier | 60,555 mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,81 | 2,57 | 20,37 |
| Obligationer | 52,94 mio. | - | Evolve | 0 | Bredt kredit | | 25.9.2024 | 19,00 | 0 | 0 |
| Aktier | 52,486 mio. | - | Evolve | 1,05 | Materialer | Solactive Materials & Mining Index - CAD | 11.6.2019 | 27,36 | 0 | 0 |
| Råvarer | 49,652 mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 9,67 | 0 | 0 |
| Råvarer | 40,412 mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 11,09 | 0 | 0 |
| Aktier | 39,122 mio. | - | Evolve | 0,36 | Samlet marked | Solactive Global Innovation Index - CAD | 2.5.2018 | 43,31 | 4,66 | 23,75 |
| Aktier | 35,982 mio. | - | Evolve | 0 | Finansielle aktiver | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 26,44 | 0 | 0 |
| Aktier | 35,883 mio. | - | Evolve | 0,72 | Sundhedsvæsen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 24,70 | 0 | 0 |
| Råvarer | 33,057 mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 6,13 | 0 | 0 |
| Obligationer | 32,649 mio. | - | Evolve | 0 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 25,25 | 0 | 0 |
| Obligationer | 31,247 mio. | - | Evolve | 0,94 | Bredt kredit | | 14.11.2018 | 49,19 | 0 | 0 |
| Obligationer | 30,553 mio. | - | Evolve | 1,03 | Bredt kredit | | 29.9.2017 | 17,59 | 0 | 0 |
| Aktier | 28,778 mio. | - | Evolve | 1,47 | Finansielle aktiver | 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 |
| Aktier | 24,474 mio. | - | Evolve | 1,68 | Finansielle aktiver | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7.1.2022 | 14,11 | 1,44 | 11,46 |
| Aktier | 22,056 mio. | - | Evolve | 0 | Emne | | 22.3.2024 | 14,00 | 7,47 | 36,12 |
| Aktier | 18,282 mio. | - | Evolve | 0,63 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 24,40 | 0 | 0 |
| Aktier | 17,55 mio. | - | Evolve | 1,13 | Emne | Solactive eGaming Index - CAD | 13.6.2019 | 43,65 | 3,50 | 21,94 |
| Aktier | 17,472 mio. | - | Evolve | 0,72 | Sundhedsvæsen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 27,75 | 0 | 0 |
| Aktier | 16,465 mio. | - | Evolve | 0,89 | Emne | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 27,60 | 0 | 0 |
| Aktier | 16,437 mio. | - | Evolve | 0,84 | Finansielle aktiver | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 30,38 | 0 | 0 |
| Aktier | 16,162 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 65,22 | 0 | 0 |
| Aktier | 15,685 mio. | - | Evolve | 1,09 | Samlet marked | | 14.9.2020 | 24,11 | 5,03 | 33,25 |
| Råvarer | 15,056 mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 30,82 | 0 | 0 |
| Obligationer | 15,014 mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,11 | 0 | 0 |
| Aktier | 14,539 mio. | - | Evolve | 1,05 | Materialer | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 22,27 | 1,94 | 24,88 |
| Obligationer | 13,268 mio. | - | Evolve | 0 | Bredt kredit | | 26.3.2025 | 19,46 | 0 | 0 |
| Aktier | 13,027 mio. | - | Evolve | 0,89 | Emne | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 28,97 | 7,66 | 37,87 |
| Råvarer | 12,479 mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 14,81 | 0 | 0 |
| Aktier | 11,702 mio. | - | Evolve | 0,84 | Finansielle aktiver | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 18,64 | 1,31 | 14,02 |
| Aktier | 8,811 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 44,18 | 0 | 0 |
| Obligationer | 7,817 mio. | - | Evolve | 0 | Bredt kredit | | 26.3.2025 | 19,37 | 0 | 0 |
| Aktier | 7,777 mio. | - | Evolve | 0,88 | Large Cap | S&P 500 | 5.5.2021 | 18,65 | 0 | 0 |
| Aktier | 7,556 mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 6.7.2023 | 25,19 | 0 | 0 |
| Aktier | 7,278 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 58,39 | 0 | 0 |
| Aktier | 7,038 mio. | - | Evolve | 0,64 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 30,01 | 10,65 | 32,74 |
| Aktier | 6,517 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 87,67 | 0 | 0 |
| Obligationer | 5,989 mio. | - | Evolve | 0,53 | Investment Grade | | 29.3.2018 | 18,18 | 0 | 0 |
| Aktier | 5,16 mio. | - | Evolve | 1,08 | Samlet marked | | 14.9.2020 | 31,50 | 0 | 0 |
| Aktier | 4,305 mio. | - | Evolve | 0,96 | Emne | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Aktier | 3,448 mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 27,42 | 0 | 0 |
| Råvarer | 3,325 mio. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 19,29 | 0 | 0 |
| Råvarer | 3,182 mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 12,10 | 0 | 0 |
| Aktier | 3,082 mio. | - | Evolve | 1,08 | Samlet marked | | 14.9.2020 | 24,63 | 0 | 0 |
| Råvarer | 2,158 mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 29,93 | 0 | 0 |
| Aktier | 2,148 mio. | - | Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5.5.2021 | 21,07 | 0 | 0 |
| Råvarer | 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 |
| Aktier | 2,042 mio. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 19,69 | 0 | 0 |
| Aktier | 1,954 mio. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 18,75 | 0 | 0 |
| Aktier | 1,917 mio. | - | Evolve | 1,70 | Finansielle aktiver | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7.1.2022 | 12,68 | 1,44 | 11,46 |
| Aktier | 1,822 mio. | - | Evolve | 0 | Energi | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 26.3.2025 | 9,10 | 0 | 0 |
| Aktier | 1,789 mio. | - | Evolve | 0 | Samlet marked | FTSE EPRA Nareit Developed | 21.9.2022 | 17,89 | 0 | 0 |
| Aktier | 1,647 mio. | - | Evolve | 0,88 | Emne | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 32,88 | 2,45 | 21,63 |
| Aktier | 1,638 mio. | - | Evolve | 0,90 | Emne | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 32,53 | 0 | 0 |
| Råvarer | 1,511 mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 18,66 | 0 | 0 |
| Aktier | 1,388 mio. | - | Evolve | 0 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 27,79 | 0 | 0 |
| Aktier | 1,173 mio. | - | Evolve | 0 | Råvarer | | 25.9.2020 | 16,11 | 0 | 0 |
| Råvarer | 1,026 mio. | - | 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 |
| Aktier | 935.749,9 | - | Evolve | 0,89 | Emne | Solactive Future Cars Index | 3.11.2017 | 37,37 | 0 | 0 |
| Aktier | 855.11 | - | Evolve | 1,13 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 8,55 | 0 | 0 |
| Aktier | 791.36 | - | Evolve | 1,13 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,92 | 0 | 0 |
| Obligationer | 759.71 | - | Evolve | 0 | Bredt kredit | | 26.3.2025 | 18,60 | 0 | 0 |
| Aktier | 755.48 | - | Evolve | 1,13 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,55 | 0 | 0 |
| Råvarer | 677.652,5 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 27,53 | 0 | 0 |
| Aktier | 577.915 | - | Evolve | 0,36 | Samlet marked | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 23,01 | 0 | 0 |
| Aktier | - | - | Evolve | 0 | Samlet marked | | 14.1.2026 | 0 | 0 | 0 |