| SBRKF | SpareBank 1 SR-Bank ASA | - | TAS | 2.8 | 2.8 | -0.07 |
| SPXXF | SpareBank 1 Nord-Norge | - | TAS | 2.13 | 2.42 | +13.35 |
| GPAEF | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | - | TAS | 2.75 | 3.41 | +23.82 |
| BDWBF | Budweiser Brewing Company APAC Limited | - | TAS | 0.02 | 0.03 | +28.57 |
| ARRJF | Arjo AB (publ) | - | TAS | 0.63 | 0.71 | +13.6 |
| VLKPF | Volkswagen AG | - | TAS | 3.86 | 5.51 | +42.93 |
| AAFRF | Airtel Africa Plc | - | TAS | 0.03 | 0.04 | +43.33 |
| ENIA | Enel Américas S.A. | - | TAS | 0.14 | 0.12 | -11.11 |
| TKGBF | Turkiye Garanti Bankasi A.S. | - | TAS | 0.6 | 0.86 | +43.33 |
| APH | Amphenol Corporation | - | TAS | 0.63 | 0.65 | +3.6 |
| ALRS | Alerus Financial Corporation | - | TAS | 0.5 | 0.74 | +48.2 |
| ADP | Automatic Data Processing, Inc. | - | TAS | 1.49 | 1.65 | +10.9 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 1.12 | 1.14 | +1.48 |
| ASGN | ASGN Incorporated | - | TAS | 1.47 | 1.58 | +7.77 |
| AXS | AXIS Capital Holdings Limited | - | TAS | -0.57 | 0.01 | +101.74 |
| AUOTY | AUO Corporation | - | TAS | 0.62 | 0.72 | +16.45 |
| BUDFF | Anheuser-Busch InBev SA/NV | - | TAS | 0.76 | 0.85 | +11.84 |
| IARGF | IAR Systems Group AB (publ) | - | TAS | - | - | - |
| APGOF | Apollo Silver Corp. | - | TAS | - | - | - |
| KARBF | Karo Pharma AB (publ) | - | TAS | 0.05 | 0.2 | +298 |
| AITUF | Anritsu Corporation | - | TAS | 28.86 | 24.68 | -14.48 |
| MPZAF | Mips AB (publ) | - | TAS | 2.12 | 3.33 | +57.08 |
| SKSBF | Skanska AB (publ) | - | TAS | 3.29 | 2.88 | -12.54 |
| HKXCF | Hong Kong Exchanges and Clearing Limited | - | TAS | 2.5 | 2.56 | +2.44 |
| ALKS | Alkermes plc | - | TAS | 0.06 | 0.14 | +125.81 |
| AINC | Ashford Inc. | - | TAS | 0.52 | 1.11 | +113.46 |
| DB | Deutsche Bank Aktiengesellschaft | - | TAS | 0.25 | 0.15 | -39.42 |
| ELUXY | AB Electrolux (publ) | - | TAS | 0.89 | 0.91 | +2.7 |
| MAA | Mid-America Apartment Communities, Inc. | - | TAS | 0.66 | 0.73 | +11.45 |
| AXTI | AXT, Inc. | - | TAS | 0.1 | 0.09 | -12.9 |
| SAVE | Spirit Airlines, Inc. | - | TAS | -1.02 | -0.69 | +32.51 |
| APELF | Alps Alpine Co., Ltd. | - | TAS | 43.11 | 31.49 | -26.95 |
| VWAGY | Volkswagen AG | - | TAS | 0.47 | 0.65 | +38.09 |
| BWAGF | BAWAG Group AG | - | TAS | 1.14 | 1.38 | +20.95 |
| ARGNF | argenx SE | - | TAS | -4.77 | -4.1 | +14.03 |
| CABJF | Carlsberg A/S | - | TAS | 16.32 | - | - |
| AMFPF | Amplifon S.p.A. | - | TAS | 0.11 | 0.15 | +32.74 |
| VOSSF | Vossloh AG | - | TAS | - | - | - |
| TGSNF | TGS ASA | - | TAS | -0.02 | -0.22 | -1275 |
| EVGGF | Evolution AB (publ) | - | TAS | 0.75 | 0.71 | -5.08 |
| ENIAY | Enel Américas S.A. | - | TAS | 0.14 | 0.12 | -11.11 |
| ASKTF | Asetek A/S | - | TAS | - | - | - |
| ACBI | Atlantic Capital Bancshares, Inc. | - | TAS | 0.52 | 0.65 | +26.21 |
| PSKRF | Protector Forsikring ASA | - | TAS | 2.13 | 1.56 | -26.76 |
| AMANF | Amano Corporation | - | TAS | - | 38.01 | - |
| QFREF | Q-Free ASA | - | TAS | - | - | - |
| LGYRF | Landis+Gyr Group AG | - | TAS | 0.59 | - | - |
| ALGN | Align Technology, Inc. | - | TAS | 2.6 | 2.87 | +10.47 |
| NOA | North American Construction Group Ltd. | - | TAS | 0.44 | 0.5 | +13.21 |
| AEM | Agnico Eagle Mines Limited | - | TAS | 0.61 | 0.62 | +1.24 |
| ACGL | Arch Capital Group Ltd. | - | TAS | 0.36 | 0.74 | +107.96 |
| NLY | Annaly Capital Management, Inc. | - | TAS | 1.07 | 1.12 | +5.03 |
| ORLY | O'Reilly Automotive, Inc. | - | TAS | 7.19 | 8.07 | +12.23 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | - | TAS | 1.39 | 1.7 | +22.83 |
| PAG | Penske Automotive Group, Inc. | - | TAS | 3.54 | 4.47 | +26.23 |
| TBABF | Trelleborg AB (publ) | - | TAS | 3.17 | 3.25 | +2.52 |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | - | - | - |
| TBIIF | Tobii AB (publ) | - | TAS | 0.19 | -0.08 | -142.11 |
| IDDWF | Indutrade AB (publ) | - | TAS | 1.46 | 1.51 | +3.64 |
| ADTTF | Advantest Corporation | - | TAS | 111.87 | 81.1 | -27.5 |
| IENVF | Infraestructura Energética Nova, S. A. P. I. de C. V. | - | TAS | - | 0.11 | - |
| AKRBF | Aker BP ASA | - | TAS | 0.69 | 1.13 | +64.01 |
| SWDCF | Swedencare AB (publ) | - | TAS | 0.36 | 0.25 | -30.56 |
| ACAZF | Acadian Timber Corp. | - | TAS | 0.22 | 0.01 | -95.35 |
| VRLAF | Verallia Société Anonyme | - | TAS | - | - | - |
| FNXTF | Fenix Outdoor International AG | - | TAS | 2.97 | 2.44 | -17.71 |
| ICCGF | ICA Gruppen AB (publ) | - | TAS | 6.15 | 6.89 | +12.07 |
| AMVMF | AMG Advanced Metallurgical Group N.V. | - | TAS | 0.3 | -0.02 | -106.67 |
| BOVNF | BioInvent International AB (publ) | - | TAS | -1.71 | -1.07 | +37.43 |
| ETD | Ethan Allen Interiors Inc. | - | TAS | 0.65 | 0.8 | +23.08 |
| ALGT | Allegiant Travel Company | - | TAS | 0.64 | 0.66 | +2.43 |
| ARES | Ares Management Corporation | - | TAS | 0.62 | 0.62 | -0.52 |
| AVB | AvalonBay Communities, Inc. | - | TAS | 0.77 | 0.56 | -27.17 |
| ALSN | Allison Transmission Holdings, Inc. | - | TAS | 0.9 | 0.89 | -0.66 |
| AJG | Arthur J. Gallagher & Co. | - | TAS | 1.21 | 1.33 | +9.57 |
| AMSF | AMERISAFE, Inc. | - | TAS | 0.77 | 1.02 | +31.9 |
| AFL | Aflac Incorporated | - | TAS | 1.32 | 1.53 | +15.97 |
| AR | Antero Resources Corporation | - | TAS | 0.31 | 0.19 | -38.27 |
| AZPN | Aspen Technology, Inc. | - | TAS | 0.65 | 0.77 | +18.31 |
| EADSF | Airbus SE | - | TAS | 0.52 | 0.58 | +11.54 |
| PSKOF | Polski Koncern Naftowy ORLEN Spólka Akcyjna | - | TAS | 2.95 | 6.8 | +130.27 |
| MGFRF | MagForce AG | - | TAS | - | - | - |
| MXCHF | Orbia Advance Corporation, S.A.B. de C.V. | - | TAS | 0.07 | 0.11 | +50.68 |
| AJISF | AJIS Co., Ltd. | - | TAS | - | 104.06 | - |
| ARTGF | Airthings ASA | - | TAS | - | - | - |
| PTABF | PT Astra Agro Lestari Tbk | - | TAS | - | 425.96 | - |
| TSSCF | Türkiye Sise Ve Cam Fabrikalari A.S. | - | TAS | 0.4 | 0.44 | +10 |
| TELNF | Telenor ASA | - | TAS | 2.38 | 1.69 | -28.98 |
| ECTXF | Electrolux Professional AB (publ) | - | TAS | 0.48 | 0.47 | -2.49 |
| ARR | ARMOUR Residential REIT, Inc. | - | TAS | 0.25 | 0.25 | -0.32 |
| EQNR | Equinor ASA | - | TAS | 0.62 | 0.85 | +37.1 |
| AM | Antero Midstream Corporation | - | TAS | 0.2 | 0.19 | -3.17 |
| AIT | Applied Industrial Technologies, Inc. | - | TAS | 1.26 | 1.43 | +13.27 |
| AVY | Avery Dennison Corporation | - | TAS | 2.04 | 2.14 | +4.78 |
| ATNI | ATN International, Inc. | - | TAS | 0.05 | -0.22 | -588.89 |
| CABGY | Carlsberg A/S | - | TAS | - | - | - |
| FWRD | Forward Air Corporation | - | TAS | 1.07 | 1.14 | +6.21 |
| AGI | Alamos Gold Inc. | - | TAS | 0.11 | 0.1 | -11.66 |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 1.85 | 2.94 | +58.66 |
| BMRN | BioMarin Pharmaceutical Inc. | - | TAS | -0.25 | -0.2 | +19.35 |