| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 381,700 | +0,79% | 4,42B | 18/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 190,810 | +0,31% | 2,19B | 18/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 227,410 | +0,03% | 1,49B | 18/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161,710 | -0,71% | 1,47B | 19/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 187,770 | +1,04% | 1,42B | 18/06 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 278,720 | -0,79% | 1,01B | 19/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 195,010 | -0,53% | 994,33M | 18/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 162,920 | -1,09% | 896,56M | 19/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 336,680 | +0,20% | 884,32M | 18/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,420 | -0,01% | 775,9M | 18/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 320,340 | +0,77% | 735,72M | 18/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171,850 | +1,95% | 361,56M | 18/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 211,120 | +1,48% | 341,83M | 18/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 441,280 | +0,33% | 259,36M | 18/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 32,480 | +0,22% | 242,72M | 18/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 323,670 | -0,78% | 221,43M | 19/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,280 | -0,18% | 197,35M | 18/06 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,780 | -0,71% | 161,56M | 18/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 228,470 | -0,47% | 105,05M | 18/06 | |
| | ProCapture Global Emerging Markets Index Fund, osu | 0P0001. | 16,510 | +0,36% | 99,24M | 18/06 | |
