| Redeia Corporacion SA | | | 5.13% | €0.20 |
| Amphenol Corp | | | 0.73% | $0.25 |
| Castellum AB | | | 2.33% | SEK 0.62 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.10% | $0.12 |
| CoinShares International Ltd | | | 2.40% | SEK 0.08 |
| 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% | HK$0.69 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.54% | R$0.53 |
| AB Sagax | | | 5.99% | SEK 0.50 |
| ALM Equity AB | | | 10.32% | SEK 2.10 |
| Blue Owl Technology Finance Corp | | | 9.87% | $0.05 |
| Nyfosa AB | | | 3.44% | SEK 0.70 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.63% | SEK 2.00 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.79% | $0.19 |
| Corem Property Group AB - Class B | | | 3.17% | SEK 0.03 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| Booking Holdings Inc ADR | | | 0.53% | R$0.21 |
| China Shenhua Energy Co Ltd ADR | | | 8.58% | $0.55 |
| Corem Property Group AB | | | 8.30% | SEK 5.00 |
| Aquaticus Real Estate AB | | | 7.08% | SEK 1.00 |
| Bank First Corp | | | 1.48% | $0.45 |
| Corem Property Group AB Class A | | | 2.86% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.39% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 1.75% | SEK 0.50 |
| Kowloon Development Co Ltd | | | 5.77% | HK$0.10 |
| Alkhabeer REIT Unit | | | 7.27% | SAR 0.11 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Excel Force MSC Bhd | | | 2.27% | MYR 0.01 |
| Intea Fastigheter AB - Class D | | | 5.30% | SEK 0.50 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.89% | SEK 2.35 |
| Trane Technologies PLC BRDR | | | 0.65% | R$1.88 |