| Redeia Corporacion SA | | | 5,16 % | 0,20 € |
| Amphenol Corp | | | 0,73 % | 0,25 $ |
| Castellum AB | | | 2,33 % | 0,62 SEK |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,10 % | 0,12 $ |
| CoinShares International Ltd | | | 2,40 % | 0,08 SEK |
| Hamilton Lane Inc Class A | | | 1,88 % | 0,54 $ |
| Avient Corp | | | 3,43 % | 0,28 $ |
| Hill & Smith PLC | | | 2,32 % | 0,18 £ |
| Kingboard Holdings Ltd | | | 5,09 % | 0,69 HK$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,54 % | 0,53 R$ |
| AB Sagax | | | 5,99 % | 0,50 SEK |
| ALM Equity AB | | | 10,32 % | 2,10 SEK |
| Blue Owl Technology Finance Corp | | | 9,87 % | 0,05 $ |
| Nyfosa AB | | | 3,44 % | 0,70 SEK |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,63 % | 2,00 SEK |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,79 % | 0,19 $ |
| Corem Property Group AB - Class B | | | 3,17 % | 0,03 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,35 % | 0,50 SEK |
| Booking Holdings Inc ADR | | | 0,53 % | 0,21 R$ |
| China Shenhua Energy Co Ltd ADR | | | 8,58 % | 0,55 $ |
| Corem Property Group AB | | | 8,30 % | 5,00 SEK |
| Aquaticus Real Estate AB | | | 7,08 % | 1,00 SEK |
| Bank First Corp | | | 1,48 % | 0,45 $ |
| Corem Property Group AB Class A | | | 2,86 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,39 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,75 % | 0,50 SEK |
| Kowloon Development Co Ltd | | | 5,77 % | 0,10 HK$ |
| Alkhabeer REIT Unit | | | 7,27 % | 0,11 SAR |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Excel Force MSC Bhd | | | 2,27 % | 0,01 MYR |
| Intea Fastigheter AB - Class D | | | 5,30 % | 0,50 SEK |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,89 % | 2,35 SEK |
| Trane Technologies PLC BRDR | | | 0,65 % | 1,88 R$ |