| Redeia Corporacion SA | | | 5,27 % | 0,20 € |
| Lam Research Corp | | | 0,73 % | 0,26 $ |
| Amphenol Corp | | | 0,73 % | 0,25 $ |
| NXP Semiconductors NV | | | 2,12 % | 1,01 $ |
| Kilroy Realty Corp | | | 5,24 % | 0,54 $ |
| Castellum AB | | | 2,35 % | 0,62 SEK |
| Liontrust Asset Management PLC | | | 20,47 % | 0,07 £ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,21 % | 0,12 $ |
| Dine Brands Global Inc | | | 2,68 % | 0,19 $ |
| CoinShares International Ltd | | | 2,99 % | 0,08 SEK |
| Hamilton Lane Inc Class A | | | 1,77 % | 0,54 $ |
| Avient Corp | | | 3,76 % | 0,28 $ |
| Great Portland Estates PLC | | | 2,57 % | 0,03 £ |
| Hill & Smith PLC | | | 2,37 % | 0,18 £ |
| Blue Owl Technology Finance Corp | | | 10,44 % | 0,05 $ |
| Kingboard Holdings Ltd | | | 5,48 % | 0,69 HK$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,21 % | 0,53 R$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,74 % | 2,00 SEK |
| AB Sagax | | | 5,86 % | 0,50 SEK |
| ALM Equity AB | | | 10,41 % | 2,10 SEK |
| Focusrite PLC | | | 2,05 % | 0,02 £ |
| Nyfosa AB | | | 3,71 % | 0,70 SEK |
| Texwinca Holdings Ltd | | | 5,05 % | 0,04 HK$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,81 % | 0,19 $ |
| Corem Property Group AB - Class B | | | 3,16 % | 0,03 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,45 % | 0,50 SEK |
| Booking Holdings Inc ADR | | | 0,56 % | 0,21 R$ |
| China Shenhua Energy Co Ltd ADR | | | 8,98 % | 0,55 $ |
| Corem Property Group AB | | | 8,35 % | 5,00 SEK |
| Aquaticus Real Estate AB | | | 6,78 % | 1,00 SEK |
| Bank First Corp | | | 1,46 % | 0,45 $ |
| Corem Property Group AB Class A | | | 2,94 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,46 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,90 % | 0,50 SEK |
| Kowloon Development Co Ltd | | | 5,50 % | 0,10 HK$ |
| Union Pacific Corp BRDR | | | 1,73 % | 1,29 R$ |
| Alkhabeer REIT Unit | | | 7,39 % | 0,11 SAR |
| Aten International Co Ltd | | | 7,79 % | 1,00 NT$ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,39 % | 0,06 R$ |
| Crown Castle Inc BRDR | | | 3,25 % | 0,99 R$ |
| Delpha Construction Co Ltd | | | 10,91 % | 0,75 NT$ |
| Excel Force MSC Bhd | | | 2,33 % | 0,01 MYR |
| Intea Fastigheter AB - Class D | | | 5,35 % | 0,50 SEK |
| Leidos Holdings Inc BRDR | | | 0,65 % | 0,16 R$ |
| Malteries Franco-Belges | | | 0,45 % | 3,93 € |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,46 % | 2,35 SEK |
| QCR Holdings Inc | | | 0,31 % | 0,06 $ |
| Simon Property Group Inc ADR | | | 3,36 % | 2,07 R$ |
| Trane Technologies PLC BRDR | | | 0,68 % | 1,88 R$ |
| VSTECS Bhd | | | 1,70 % | 0,03 MYR |