| MMM | 3M Company | - | TAS | 2.5 | 2.5 | -0.14 |
| SCPKF | 7C Solarparken AG | - | TAS | - | - | - |
| SSLLF | Siltronic AG | - | TAS | 2.6 | 2.62 | +0.96 |
| SMTEF | Smart Eye AB (publ) | - | TAS | -1.24 | - | - |
| RSRSF | Resurs Holding AB (publ) | - | TAS | 1.35 | 1.33 | -1.7 |
| BTSNF | Betsson AB | - | TAS | 1.3 | 1.36 | +4.37 |
| TTRKF | Türk Traktör ve Ziraat Makineleri A.S. | - | TAS | 1.54 | 1.05 | -31.82 |
| ABDDF | AB Dynamics plc | - | TAS | - | - | - |
| ANNSF | Aena S.M.E., S.A. | - | TAS | 0.98 | 0.74 | -24.72 |
| AUBAP | Atlantic Union Bankshares Corporation | - | TAS | 0.53 | 0.25 | -53.18 |
| BSTBF | Betsson AB | - | TAS | 1.3 | 1.36 | +4.37 |
| STOHF | Equinor ASA | - | TAS | 0.45 | 0.44 | -2.87 |
| ROYUF | Royal Unibrew A/S | - | TAS | 2.31 | 2.8 | +21.48 |
| SDVKF | Sandvik AB (publ) | - | TAS | 2.38 | 2.35 | -1.09 |
| NHYKF | Norsk Hydro ASA | - | TAS | 0.92 | 1.06 | +15.34 |
| MOYFF | Mynaric AG | - | TAS | - | - | - |
| MANH | Manhattan Associates, Inc. | - | TAS | 0.31 | 0.37 | +19.35 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 0.9 | 0.99 | +10.47 |
| ASTE | Astec Industries, Inc. | - | TAS | 0.88 | 0.87 | -0.57 |
| AUB | Atlantic Union Bankshares Corporation | - | TAS | 0.53 | 0.59 | +10.43 |
| ENEKF | Enea AB (publ) | - | TAS | 1.22 | 0.94 | -22.95 |
| TKCZF | Turkcell Iletisim Hizmetleri A.S. | - | TAS | 0.24 | 0.23 | -4.17 |
| KDEVF | Karolinska Development AB (publ) | - | TAS | - | - | - |
| THLPF | Thule Group AB (publ) | - | TAS | 2.05 | 2.15 | +5.08 |
| CLZNF | Clariant AG | - | TAS | 0.31 | - | - |
| LFCAF | Lifco AB (publ) | - | TAS | 3.47 | 3.47 | +0.09 |
| ATLKF | Atlas Copco AB | - | TAS | 3.53 | 3.59 | +1.84 |
| PTAIF | PT Astra International Tbk | - | TAS | 136.74 | 123 | -10.05 |
| HUSQF | Husqvarna AB (publ) | - | TAS | 1.66 | 1.64 | -1.44 |
| SDVKY | Sandvik AB (publ) | - | TAS | - | - | - |
| PKG | Packaging Corporation of America | - | TAS | 1.53 | 1.55 | +1.3 |
| LLY | Eli Lilly and Company | - | TAS | 1.13 | 1.34 | +18.29 |
| AUDC | AudioCodes Ltd. | - | TAS | 0.09 | 0.13 | +52.94 |
| VOLVF | AB Volvo (publ) | - | TAS | 2.8 | 2.78 | -0.66 |
| LLY-WD | Eli Lilly and Company | - | TAS | 1.13 | 1.34 | +18.27 |
| ASKTF | Asetek A/S | - | TAS | - | -0.04 | - |
| NBNKF | Nordea Bank Abp | - | TAS | 0.19 | 0.2 | +3.63 |
| CNRFF | Consorcio ARA, S. A. B. de C. V. | - | TAS | 0.14 | 0.12 | -14.29 |
| AMANF | Amano Corporation | - | TAS | - | 44.52 | - |
| SYNMF | SyntheticMR AB (publ) | - | TAS | 0.71 | 0.69 | -2.13 |
| TMRAY | Tomra Systems ASA | - | TAS | 0.68 | 0.51 | -24.78 |
| BGAIF | BioGaia AB (publ) | - | TAS | 2.85 | 2.49 | -12.63 |
| ABG | Asbury Automotive Group, Inc. | - | TAS | 1.8 | 1.93 | +7.07 |
| AKZOY | Akzo Nobel N.V. | - | TAS | - | - | - |
| AMGN | Amgen Inc. | - | TAS | 3.23 | 3.47 | +7.27 |
| JBLU | JetBlue Airways Corporation | - | TAS | 0.22 | 0.27 | +23.21 |
| TKAGY | Telekom Austria AG | - | TAS | - | - | - |
| ATLPF | Atlas Copco AB | - | TAS | 3.53 | 3.59 | +1.84 |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | 0.02 | 0.02 | - |
| ABMAF | Albioma | - | TAS | - | - | - |
| CUOTF | CIE Automotive, S.A. | - | TAS | - | - | - |
| AZTEF | TV Azteca, S.A.B. de C.V. | - | TAS | -0.07 | 0.06 | +180 |
| BTSBF | Betsson AB (publ) | - | TAS | 1.3 | 1.36 | +4.37 |
| TELDF | Telefónica Deutschland Holding AG | - | TAS | -0.02 | -0.03 | -76.47 |
| GJNSF | Gjensidige Forsikring ASA | - | TAS | 1.5 | 1.07 | -28.62 |
| HXPLF | HEXPOL AB (publ) | - | TAS | 1.15 | 1.19 | +3.93 |
| KVAEF | Kværner ASA | - | TAS | 0.29 | 0.44 | +51.72 |
| SPNV | Supernova Partners Acquisition Company, Inc. | - | TAS | -3.44 | -3.4 | +1.22 |
| SHPPF | Shop Apotheke Europe N.V. | - | TAS | - | - | - |
| SREDF | Storebrand ASA | - | TAS | 1.09 | 1.75 | +61.29 |
| AXFOF | Axfood AB (publ) | - | TAS | 1.5 | 1.6 | +6.15 |
| TELNY | Telenor ASA | - | TAS | - | - | - |
| TKC | Turkcell Iletisim Hizmetleri A.S. | - | TAS | - | - | - |
| ORKLF | Orkla ASA | - | TAS | 0.81 | 0.62 | -23.46 |
| JPAVF | Japan Aviation Electronics Industry, Limited | - | TAS | 15.73 | 21.64 | +37.57 |
| NLTBF | Nolato AB (publ) | - | TAS | 5.84 | 7.01 | +20.03 |
| PBCRF | PT Bank Central Asia Tbk | - | TAS | 233.79 | 223 | -4.62 |
| ATTLF | Atlas Copco AB | - | TAS | - | - | - |
| SVNLF | Svenska Handelsbanken AB (publ) | - | TAS | 2.06 | 2.04 | -0.73 |
| ATI | ATI Inc. | - | TAS | 0.24 | 0.32 | +32.78 |
| AKZOF | Akzo Nobel N.V. | - | TAS | 0.61 | 1.05 | +72.22 |
| EQNR | Equinor ASA | - | TAS | 0.43 | 0.44 | +2.72 |
| HBANO | Huntington Bancshares Incorporated | - | TAS | 0.28 | 0.28 | - |
| PPERY | PT Bank Mandiri (Persero) Tbk | - | TAS | - | 125.57 | - |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 0.54 | 0.6 | +10.7 |
| BEDU | Bright Scholar Education Holdings Limited | - | TAS | 0.76 | -0.12 | -115.79 |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.85 | 0.81 | -4.14 |
| GCBC | Greene County Bancorp, Inc. | - | TAS | - | - | - |
| GNTY | Guaranty Bancshares, Inc. | - | TAS | 0.41 | 0.35 | -14.29 |
| PVBC | Provident Bancorp, Inc. | - | TAS | - | - | - |
| EBMT | Eagle Bancorp Montana, Inc. | - | TAS | 0.28 | 0.15 | -46.43 |
| TSBK | Timberland Bancorp, Inc. | - | TAS | - | - | - |
| SSBI | Summit State Bank | - | TAS | - | - | - |
| FCBC | First Community Bankshares, Inc. | - | TAS | 0.49 | 0.51 | +4.08 |
| CBU | Community Bank System, Inc. | - | TAS | 0.73 | 0.75 | +2.91 |
| ICOTD | Satellos Bioscience Inc. | - | TAS | - | - | - |
| CSFL | CenterState Bank Corporation | - | TAS | 0.4 | 0.5 | +25.94 |
| PSB-PZ | PS Business Parks, Inc. | - | TAS | 0.67 | 0.7 | +4.48 |
| BHHOF | boohoo group plc | - | TAS | - | - | - |
| SDMHF | Sartorius Stedim Biotech S.A. | - | TAS | 0.53 | 0.51 | -3.77 |
| UPBMF | United Plantations Berhad | - | TAS | - | - | - |
| HLAN | Heartland BancCorp | - | TAS | - | - | - |
| HBAN | Huntington Bancshares Incorporated | - | TAS | 0.28 | 0.28 | -0.11 |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.62 | 0.64 | +2.95 |
| FBNC | First Bancorp | - | TAS | 0.61 | 0.77 | +26.82 |
| UCBI | United Community Banks, Inc. | - | TAS | 0.5 | 0.5 | -0.27 |
| BXP-PB | Boston Properties, Inc. | - | TAS | 0.64 | 1.14 | +79.53 |
| WSTTF | Westports Holdings Berhad | - | TAS | - | - | - |
| FITBP | Fifth Third Bancorp | - | TAS | 0.48 | 0.57 | +18.5 |
| LLDTF | Lloyds Banking Group plc | - | TAS | 1.82 | 2.03 | +11.54 |