| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 296,950 | +1,61% | 3,38B | 22/11 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 197,850 | +1,17% | 2,87B | 22/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 436,540 | +0,98% | 3,65B | 22/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 356,340 | +1,94% | 1,8B | 22/11 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 196,540 | +0,31% | 1,48B | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 200,490 | +1,06% | 455,22M | 22/11 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 485,490 | +1,00% | 1,39B | 22/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 355,360 | +0,95% | 1,18B | 22/11 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 359,900 | +0,89% | 1,53B | 22/11 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 163,180 | +0,60% | 814,67M | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 163,050 | +1,15% | 155,33M | 22/11 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 196,120 | +1,03% | 374,53M | 22/11 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 204,380 | +0,51% | | 22/11 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 158,590 | +1,32% | 397,53M | 22/11 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 212,200 | +0,97% | 75,04M | 22/11 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217,960 | +1,06% | 424,62M | 22/11 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 35,380 | +1,40% | 221,52M | 22/11 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 180,590 | +0,96% | 182,96M | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,320 | +1,68% | 39,4M | 22/11 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,850 | +1,47% | 117,47M | 22/11 | |
