| Redeia Corporacion SA | | | 5,36 % | 0,20 € |
| Lam Research Corp | | | 0,62 % | 0,26 $ |
| Amphenol Corp | | | 0,77 % | 0,25 $ |
| 2020 Bulkers Ltd | | | 10,50 % | 0,21 $ |
| NXP Semiconductors NV | | | 1,75 % | 1,01 $ |
| PACCAR Inc | | | 1,17 % | 1,40 $ |
| Kilroy Realty Corp | | | 5,32 % | 0,54 $ |
| Castellum AB | | | 2,39 % | 0,62 SEK |
| Liontrust Asset Management PLC | | | 22,75 % | 0,07 £ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,05 % | 0,12 $ |
| Dine Brands Global Inc | | | 2,23 % | 0,19 $ |
| CoinShares International Ltd | | | 3,21 % | 0,08 SEK |
| Graphic Packaging Holding Co | | | 2,86 % | 0,11 $ |
| Hamilton Lane Inc Class A | | | 1,62 % | 0,54 $ |
| Avient Corp | | | 3,49 % | 0,28 $ |
| Great Portland Estates PLC | | | 2,59 % | 0,03 £ |
| Hill & Smith PLC | | | 2,31 % | 0,18 £ |
| ALM Equity AB | | | 10,18 % | 2,10 SEK |
| Blue Owl Technology Finance Corp | | | 9,85 % | 0,05 $ |
| FirstService Corp | | | 0,72 % | 0,28 $ |
| Focusrite PLC | | | 1,97 % | 0,02 £ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,51 % | 0,53 R$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,27 % | 2,00 SEK |
| AB Sagax | | | 5,92 % | 0,50 SEK |
| Kingboard Holdings Ltd | | | 5,04 % | 0,69 HK$ |
| Nyfosa AB | | | 3,85 % | 0,70 SEK |
| Tai Cheung Holdings Ltd | | | 7,16 % | 0,12 HK$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,54 % | 0,19 $ |
| Corem Property Group AB - Class B | | | 3,09 % | 0,03 SEK |
| Texwinca Holdings Ltd | | | 4,76 % | 0,04 HK$ |
| Corem Property Group AB | | | 8,10 % | 5,00 SEK |
| Elme Communities | | | 4,14 % | 14,67 $ |
| Fastighetsbolaget Emilshus AB | | | 6,39 % | 0,50 SEK |
| J.Jill Inc | | | 2,28 % | 0,08 $ |
| Omega Flex Inc | | | 4,46 % | 0,34 $ |
| Bank7 Corp | | | 2,45 % | 0,27 $ |
| Booking Holdings Inc ADR | | | 0,51 % | 0,21 R$ |
| China Shenhua Energy Co Ltd ADR | | | 9,30 % | 0,55 $ |
| Aquaticus Real Estate AB | | | 7,21 % | 1,00 SEK |
| Bank First Corp | | | 1,32 % | 0,45 $ |
| Caffyns PLC | | | 2,41 % | 0,05 £ |
| Corem Property Group AB Class A | | | 2,97 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,18 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,90 % | 0,50 SEK |
| Intea Fastigheter AB - Class D | | | 6,25 % | 0,50 SEK |
| Kowloon Development Co Ltd | | | 5,60 % | 0,10 HK$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,24 % | 2,35 SEK |
| Union Pacific Corp BRDR | | | 1,67 % | 1,29 R$ |
| Alkhabeer REIT Unit | | | 7,53 % | 0,11 SAR |
| Ameren Corp BRDR | | | 2,02 % | 1,35 R$ |
| Asia Allied Infrastructure Holdings Ltd | | | 1,93 % | 0,01 HK$ |
| Aten International Co Ltd | | | 7,73 % | 1,00 NT$ |
| Automatic Data Processing Inc ADR | | | 1,78 % | 0,26 R$ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,38 % | 0,06 R$ |
| Crown Castle Inc BRDR | | | 3,40 % | 0,99 R$ |
| Delpha Construction Co Ltd | | | 10,87 % | 0,75 NT$ |
| Excel Force MSC Bhd | | | 2,33 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 3,46 % | 1,53 R$ |
| IJM Corp Bhd | | | 3,21 % | 0,02 MYR |
| Lam Research Corp Cedear | | | 0,00 % | 0,00 ARS |
| Leidos Holdings Inc BRDR | | | 0,63 % | 0,16 R$ |
| M&T Bank Corp BRDR | | | 2,08 % | 1,40 R$ |
| Malteries Franco-Belges | | | 0,43 % | 3,93 € |
| Martin Marietta Materials Inc BRDR | | | 0,37 % | 0,61 R$ |
| Northern Trust Corp BRDR | | | 1,75 % | 1,51 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,17 % | 2,35 R$ |
| QCR Holdings Inc | | | 0,27 % | 0,06 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,63 % | 0,76 R$ |
| Simon Property Group Inc ADR | | | 3,36 % | 2,07 R$ |
| Towa Food Service Co Ltd | | | 0,97 % | 10 ¥ |
| Towne Bank | | | 3,05 % | 0,27 $ |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,88 R$ |
| Verisk Analytics Inc BRDR | | | 0,57 % | 0,02 R$ |
| VSTECS Bhd | | | 1,75 % | 0,03 MYR |