| Obligationer | 1,3 mia. | - | Evolve | 0,17 | Investment Grade | | 21.11.2019 | 50,49 | 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 | 626,302 mio. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,22 | 0 | 0 |
| Aktier | 270,677 mio. | - | Evolve | 0 | Forsyningsvirksomheder | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3.9.2024 | 9,06 | 0 | 0 |
| Aktier | 269,616 mio. | - | Evolve | 0,74 | Sundhedsvæsen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25.10.2017 | 19,57 | 4,85 | 22,35 |
| Aktier | 202,757 mio. | - | Evolve | 0 | Samlet marked | | 9.9.2025 | 22,13 | 4,83 | 43,00 |
| Råvarer | 162,438 mio. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 31,21 | 0 | 0 |
| Aktier | 153,469 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 52,57 | 5,20 | 29,66 |
| Aktier | 142,242 mio. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9.1.2023 | 25,52 | 5,40 | 27,72 |
| Obligationer | 138,344 mio. | - | Evolve | 0 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 17,17 | 0 | 0 |
| Aktier | 117,413 mio. | - | Evolve | 1,63 | Finansielle aktiver | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1.2.2022 | 13,96 | 0 | 0 |
| Aktier | 107,627 mio. | - | Evolve | 1,30 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4.10.2023 | 27,31 | 10,40 | 40,86 |
| Aktier | 101,796 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 40,31 | 10,41 | 40,86 |
| Aktier | 92,942 mio. | - | Evolve | 0,65 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 20,05 | 0 | 0 |
| Obligationer | 81,805 mio. | - | Evolve | 0 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,48 | 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 | 63,392 mio. | - | Evolve | 0 | Large Cap | | 17.9.2025 | 25,05 | 2,48 | 24,51 |
| Aktier | 60,555 mio. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9.1.2023 | 21,81 | 2,54 | 19,99 |
| Aktier | 52,892 mio. | - | Evolve | 1,05 | Materialer | Solactive Materials & Mining Index - CAD | 11.6.2019 | 27,57 | 0 | 0 |
| Obligationer | 51,738 mio. | - | Evolve | 0 | Bredt kredit | | 25.9.2024 | 18,86 | 0 | 0 |
| Råvarer | 51,198 mio. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 9,72 | 0 | 0 |
| Råvarer | 40,725 mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 11,18 | 0 | 0 |
| Aktier | 39,122 mio. | - | Evolve | 0,36 | Samlet marked | Solactive Global Innovation Index - CAD | 2.5.2018 | 43,31 | 4,88 | 26,17 |
| Aktier | 35,73 mio. | - | Evolve | 0,72 | Sundhedsvæsen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 24,67 | 0 | 0 |
| Aktier | 34,719 mio. | - | Evolve | 0 | Finansielle aktiver | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 26,49 | 0 | 0 |
| Råvarer | 33,427 mio. | - | Evolve | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 6,23 | 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 | 30,951 mio. | - | Evolve | 0,94 | Bredt kredit | | 14.11.2018 | 48,74 | 0 | 0 |
| Obligationer | 30,321 mio. | - | Evolve | 1,03 | Bredt kredit | | 29.9.2017 | 17,50 | 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 | 1,40 | 11,00 |
| 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 | 1,40 | 11,00 |
| Aktier | 22,226 mio. | - | Evolve | 0 | Emne | | 22.3.2024 | 14,11 | 9,92 | 38,03 |
| Aktier | 17,618 mio. | - | Evolve | 0,63 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 23,70 | 0 | 0 |
| Aktier | 17,157 mio. | - | Evolve | 1,13 | Emne | Solactive eGaming Index - CAD | 13.6.2019 | 42,81 | 3,49 | 21,83 |
| Aktier | 16,73 mio. | - | Evolve | 0,89 | Emne | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 28,18 | 0 | 0 |
| Aktier | 16,564 mio. | - | Evolve | 0,84 | Finansielle aktiver | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 30,61 | 0 | 0 |
| Aktier | 15,685 mio. | - | Evolve | 1,09 | Samlet marked | | 14.9.2020 | 24,11 | 5,73 | 35,04 |
| Aktier | 15,666 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 63,14 | 0 | 0 |
| Råvarer | 15,341 mio. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19.2.2021 | 31,28 | 0 | 0 |
| Obligationer | 15,014 mio. | - | Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,11 | 0 | 0 |
| Aktier | 14,652 mio. | - | Evolve | 1,05 | Materialer | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 22,45 | 1,90 | 24,07 |
| Obligationer | 13,268 mio. | - | Evolve | 0 | Bredt kredit | | 26.3.2025 | 19,46 | 0 | 0 |
| Råvarer | 12,575 mio. | - | Evolve | 0 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 14,93 | 0 | 0 |
| Aktier | 12,481 mio. | - | Evolve | 0,89 | Emne | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 28,15 | 7,92 | 40,09 |
| Aktier | 11,792 mio. | - | Evolve | 0,84 | Finansielle aktiver | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16.10.2017 | 18,79 | 1,32 | 14,18 |
| Aktier | 11,334 mio. | - | Evolve | 0,72 | Sundhedsvæsen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 18,86 | 0 | 0 |
| Aktier | 8,66 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 43,59 | 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 | 7,208 mio. | - | Evolve | 0,58 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 58,06 | 0 | 0 |
| Aktier | 6,783 mio. | - | Evolve | 0,64 | Emne | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 29,16 | 10,84 | 33,99 |
| Aktier | 6,366 mio. | - | Evolve | 0,67 | Emne | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 85,53 | 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 | 25,83 | 0 | 0 |
| Aktier | 4,305 mio. | - | Evolve | 0,96 | Emne | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
| Råvarer | 3,463 mio. | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 19,51 | 0 | 0 |
| Aktier | 3,418 mio. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 27,39 | 0 | 0 |
| Råvarer | 3,246 mio. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20.4.2021 | 12,07 | 0 | 0 |
| Aktier | 3,082 mio. | - | Evolve | 1,08 | Samlet marked | | 14.9.2020 | 24,63 | 0 | 0 |
| Råvarer | 2,294 mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 29,32 | 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 | 1,40 | 11,00 |
| 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 | 1,682 mio. | - | Evolve | 0,88 | Emne | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 33,91 | 2,41 | 21,17 |
| Råvarer | 1,511 mio. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 18,66 | 0 | 0 |
| Aktier | 1,377 mio. | - | Evolve | 0 | Informationsteknologi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 27,71 | 0 | 0 |
| Aktier | 1,173 mio. | - | Evolve | 0 | Råvarer | | 25.9.2020 | 16,11 | 0 | 0 |
| Råvarer | 1,099 mio. | - | Evolve | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 42,16 | 0 | 0 |
| Aktier | 962.974,56 | - | Evolve | 0,89 | Emne | Solactive Future Cars Index | 3.11.2017 | 38,84 | 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 |
| Aktier | 789.758,25 | - | Evolve | 0,90 | Emne | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 31,98 | 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 | 711.242,1 | - | Evolve | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 28,04 | 0 | 0 |
| Aktier | 577.915 | - | Evolve | 0,36 | Samlet marked | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 23,01 | 0 | 0 |