| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 292,240 | +0,46% | 3,3B | 21/11 | |
| ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 195,560 | -1,10% | 2,83B | 21/11 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 432,300 | +0,12% | 3,61B | 21/11 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 349,560 | +0,68% | 1,79B | 21/11 | |
| ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 195,940 | +0,41% | 1,47B | 21/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 198,390 | +0,47% | 449,67M | 21/11 | |
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 480,700 | -0,17% | 1,42B | 21/11 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 352,000 | +0,01% | 1,17B | 21/11 | |
| ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 356,710 | -0,12% | 1,37B | 21/11 | |
| ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 162,210 | -0,55% | 809,66M | 21/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161,190 | +0,90% | 153,56M | 21/11 | |
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194,130 | -0,61% | 370,42M | 21/11 | |
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 203,340 | -0,05% | 8,26M | 21/11 | |
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156,520 | +0,15% | 381,7M | 21/11 | |
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210,170 | -0,03% | 76,27M | 21/11 | |
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215,680 | -0,91% | 424,52M | 21/11 | |
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 34,890 | +0,11% | 218,32M | 21/11 | |
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 178,880 | +0,25% | 181,16M | 21/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,050 | +0,50% | 38,73M | 21/11 | |
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,620 | -0,64% | 115,74M | 21/11 | |