| SBRKF | SpareBank 1 SR-Bank ASA | - | TAS | 2.06 | 2.39 | +15.85 |
| MMM | 3M Company | - | TAS | 2.21 | 2.33 | +5.53 |
| SDVKF | Sandvik AB (publ) | - | TAS | 1.66 | 1.88 | +13.05 |
| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 1.92 | 2.1 | +9.55 |
| AKRYY | Akastor ASA | - | TAS | 0.07 | -0.47 | -771.43 |
| BIOVF | Swedish Orphan Biovitrum AB (publ) | - | TAS | 1.1 | 1.2 | +8.79 |
| SMTEF | Smart Eye AB (publ) | - | TAS | - | - | - |
| ANNSF | Aena S.M.E., S.A. | - | TAS | 3.25 | 3.36 | +3.51 |
| WRTBF | Wärtsilä Oyj Abp | - | TAS | 0.18 | 0.14 | -18.29 |
| SUVPF | Sartorius Aktiengesellschaft | - | TAS | 0.51 | 0.5 | -2.72 |
| NHYKF | Norsk Hydro ASA | - | TAS | 0.84 | 0.82 | -2.84 |
| MANH | Manhattan Associates, Inc. | - | TAS | 0.49 | 0.51 | +3.24 |
| AGR | Avangrid, Inc. | - | TAS | 0.37 | 0.4 | +9.59 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 0.84 | 0.78 | -6.77 |
| AGPPF | Anglo American Platinum Limited | - | TAS | - | - | - |
| ASTE | Astec Industries, Inc. | - | TAS | -0.1 | -0.12 | -15.23 |
| AWRE | Aware, Inc. | - | TAS | - | - | - |
| OLMXF | Aleatica, S.A.B. de C.V. | - | TAS | 1.4 | 1.35 | -3.23 |
| ABTX | Allegiance Bancshares, Inc. | - | TAS | 0.5 | 0.22 | -55.56 |
| CLOEF | Cloetta AB (publ) | - | TAS | 0.36 | 0.64 | +77.78 |
| AXE | Anixter International Inc. | - | TAS | 1.49 | 1.3 | -12.75 |
| ANGPY | Anglo American Platinum Limited | - | TAS | - | - | - |
| KRNNF | Krones AG | - | TAS | 1.13 | 1.04 | -8.21 |
| ALFVY | Alfa Laval Corporate AB | - | TAS | 1.94 | 2.2 | +13.29 |
| FCAU | Fiat Chrysler Automobiles N.V. | - | TAS | 0.51 | 0.58 | +14.17 |
| SDVKY | Sandvik AB (publ) | - | TAS | - | - | - |
| LLY | Eli Lilly and Company | - | TAS | 1.03 | 1.05 | +2.18 |
| ARAY | Accuray Incorporated | - | TAS | -0.09 | -0.07 | +19.23 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.08 | 0.1 | +32.28 |
| ALLGF | Alligator Bioscience AB (publ) | - | TAS | - | - | - |
| GRPAF | Grupo Aeroméxico, S.A.B. de C.V. | - | TAS | 0.79 | 0.48 | -38.85 |
| BGAIF | BioGaia AB (publ) | - | TAS | 2.26 | 2.43 | +7.67 |
| LLY-WD | Eli Lilly and Company | - | TAS | 1.03 | 1.05 | +2.14 |
| EVGGF | Evolution AB (publ) | - | TAS | 0.08 | 0.09 | +12.2 |
| HTA | Healthcare Trust of America, Inc. | - | TAS | 0.09 | 0.07 | -23.91 |
| PBBIF | Probi AB (publ) | - | TAS | 0.01 | 0.77 | +7600 |
| VOSSF | Vossloh AG | - | TAS | 0.35 | - | - |
| CNRFF | Consorcio ARA, S. A. B. de C. V. | - | TAS | 0.16 | 0.25 | +56.25 |
| AMTD | AMTD IDEA Group | - | TAS | 0.46 | 0.39 | -15.03 |
| FOEAF | Dolphin Drilling ASA | - | TAS | -0.47 | -0.69 | -45.88 |
| AMXVF | América Móvil, S.A.B. de C.V. | - | TAS | 0.13 | 0.04 | -69.23 |
| CHLTF | ARA LOGOS Logistics Trust | - | TAS | - | - | - |
| GRPAQ | Grupo Aeroméxico, S.A.B. de C.V. | - | TAS | 0.79 | 0.48 | -38.85 |
| ACHC | Acadia Healthcare Company, Inc. | - | TAS | 0.65 | 0.58 | -11.2 |
| AMP | Ameriprise Financial, Inc. | - | TAS | 2.79 | 3.53 | +26.53 |
| ABG | Asbury Automotive Group, Inc. | - | TAS | 1.51 | 1.63 | +7.88 |
| AUBN | Auburn National Bancorporation, Inc. | - | TAS | - | - | - |
| JBLU | JetBlue Airways Corporation | - | TAS | 0.53 | 0.55 | +4.05 |
| T | AT&T Inc. | - | TAS | 0.75 | 0.74 | -0.68 |
| SWDBY | Swedbank AB (publ) | - | TAS | - | - | - |
| AAIC | Arlington Asset Investment Corp. | - | TAS | 0.57 | 0.52 | -8.56 |
| DLAKF | Deutsche Lufthansa AG | - | TAS | 2.13 | 2.54 | +18.97 |
| SREDF | Storebrand ASA | - | TAS | 1.16 | 1.78 | +53.05 |
| GMPUF | Gestamp Automoción, S.A. | - | TAS | 0.08 | 0.06 | -25 |
| AZTEF | TV Azteca, S.A.B. de C.V. | - | TAS | 0.01 | -0.1 | -2100 |
| TRKNF | Türk Telekomünikasyon Anonim Sirketi | - | TAS | 0.19 | 0.08 | -56.48 |
| SSAAF | SSAB AB (publ) | - | TAS | 0.63 | 0.56 | -11.11 |
| TELDF | Telefónica Deutschland Holding AG | - | TAS | -0.01 | -0.01 | -25 |
| BJRRF | Beijer Electronics Group AB (publ) | - | TAS | - | - | - |
| FNXTF | Fenix Outdoor International AG | - | TAS | 2.24 | 2.27 | +1.34 |
| CRTSF | Chr. Hansen Holding A/S | - | TAS | 0.51 | 0.51 | - |
| ADTTF | Advantest Corporation | - | TAS | 21.95 | 22.2 | +1.13 |
| MHSDF | Megacable Holdings, S. A. B. de C. V. | - | TAS | 1.11 | 1.13 | +1.44 |
| AI | C3.ai, Inc. | - | TAS | 0.57 | 0.52 | -8.61 |
| HLMMF | Holmen AB (publ) | - | TAS | 2.3 | 2.7 | +17.65 |
| ABMAF | Albioma | - | TAS | - | - | - |
| AMX | América Móvil, S.A.B. de C.V. | - | TAS | 0.26 | 0.04 | -84.5 |
| AKAM | Akamai Technologies, Inc. | - | TAS | 0.59 | 0.62 | +5.57 |
| NVS | Novartis AG | - | TAS | 1.25 | 1.29 | +3.05 |
| FNOXF | Fortnox AB (publ) | - | TAS | 0.28 | 0.29 | +3.57 |
| SARTF | Sartorius Aktiengesellschaft | - | TAS | 0.59 | 0.51 | -13.56 |
| T-PC | AT&T Inc. | - | TAS | 0.75 | 0.74 | -0.67 |
| JPAVF | Japan Aviation Electronics Industry, Limited | - | TAS | 1.72 | 37.49 | +2079.65 |
| TELNF | Telenor ASA | - | TAS | 2.75 | 4.32 | +57.03 |
| AIW | Arlington Asset Investment Corp. | - | TAS | 0.57 | 0.52 | -8.61 |
| JYSKF | Jyske Bank A/S | - | TAS | 7.13 | 8.28 | +16.13 |
| ORKLF | Orkla ASA | - | TAS | 1.06 | 0.87 | -17.85 |
| ICHBF | Industrias CH, S. A. B. de C. V. | - | TAS | 1.39 | 2.14 | +54.29 |
| ATI | ATI Inc. | - | TAS | -0.06 | -0.07 | -7.69 |
| SAH | Sonic Automotive, Inc. | - | TAS | 0.4 | 0.4 | - |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 0.68 | 0.7 | +2.49 |
| MAXSF | Maxis Berhad | - | TAS | 0.07 | 0.07 | +10.77 |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.64 | 0.56 | -12.04 |
| ONB | Old National Bancorp | - | TAS | 0.26 | 0.29 | +12.5 |
| PPBI | Pacific Premier Bancorp, Inc. | - | TAS | 0.46 | 0.5 | +8.02 |
| FCBC | First Community Bankshares, Inc. | - | TAS | 0.42 | 0.45 | +7.14 |
| SWK | Stanley Black & Decker, Inc. | - | TAS | 1.87 | 1.95 | +4.25 |
| SSBI | Summit State Bank | - | TAS | - | - | - |
| BKLRF | Berkeley Energia Limited | - | TAS | - | - | - |
| BCLMF | Bacanora Lithium Plc | - | TAS | - | - | - |
| PSB-PZ | PS Business Parks, Inc. | - | TAS | 0.67 | 0.91 | +35.82 |
| CHBJF | China CITIC Bank Corporation Limited | - | TAS | 0.21 | 0.19 | -9.52 |
| CSFL | CenterState Bank Corporation | - | TAS | 0.35 | 0.36 | +2.27 |
| SDMHF | Sartorius Stedim Biotech S.A. | - | TAS | 0.49 | 0.46 | -6.12 |
| BPRN | Princeton Bancorp, Inc. | - | TAS | 0.51 | 0.51 | - |
| NBN | Northeast Bank | - | TAS | 0.46 | 0.42 | -8.7 |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.5 | 0.6 | +19.21 |
| FBNC | First Bancorp | - | TAS | 0.49 | 0.57 | +16.8 |
| UCBI | United Community Banks, Inc. | - | TAS | 0.41 | 0.41 | +1.23 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.21 | 0.25 | +21.95 |