| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 269,250 | +1,32% | 2,94B | 19/09 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 206,520 | +2,20% | 2,92B | 19/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 379,110 | +1,68% | 2,48B | 19/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 312,610 | +1,37% | 1,6B | 19/09 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180,660 | +0,84% | 1,58B | 19/09 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 181,030 | +0,12% | 390,23M | 19/09 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 434,360 | +0,81% | 1,66B | 19/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 317,470 | +1,42% | 1,22B | 19/09 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 330,880 | +0,45% | 1,08B | 19/09 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 153,700 | +1,02% | 1,11B | 19/09 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 150,820 | +0,98% | 147,88M | 19/09 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,740 | +1,28% | 714,22M | 19/09 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 201,140 | +1,48% | 127,18M | 19/09 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 162,170 | +1,05% | 541,18M | 19/09 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 214,040 | +1,12% | 80,62M | 19/09 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 225,990 | +0,13% | 277,58M | 19/09 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 31,330 | +1,69% | 181,66M | 19/09 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 176,960 | +1,99% | 171,15M | 19/09 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,970 | +0,13% | 30,56M | 19/09 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,250 | +0,99% | 121,66M | 19/09 | |
