| SBRKF | SpareBank 1 SR-Bank ASA | - | TAS | 2.06 | 2.03 | -1.22 |
| TVFCF | Télévision Française 1 Société anonyme | - | TAS | - | - | - |
| FSCGF | 4SC AG | - | TAS | - | - | - |
| ACGYF | Subsea 7 S.A. | - | TAS | 0.1 | -0.03 | -130.93 |
| DRWKF | Drägerwerk AG & Co. KGaA | - | TAS | - | - | - |
| DNBHF | DNB ASA | - | TAS | 3.14 | 3.16 | +0.73 |
| DNSKF | Danske Bank A/S | - | TAS | 5.29 | 5.3 | +0.23 |
| SAABF | Saab AB (publ) | - | TAS | 3.1 | 2.08 | -33.01 |
| EZYMF | Enzymatica AB (publ) | - | TAS | -0.11 | -0.11 | - |
| AVX | AVX Corporation | - | TAS | 0.19 | 0.19 | +0.53 |
| MICLF | Mycronic AB (publ) | - | TAS | 1.14 | 1.44 | +26.32 |
| BRRDF | Borregaard ASA | - | TAS | 1.19 | 1.37 | +15.13 |
| ATAZF | Atea ASA | - | TAS | 1.02 | 0.8 | -21.41 |
| SKUFF | AB SKF (publ) | - | TAS | 3.5 | 3.77 | +7.87 |
| BIOVF | Swedish Orphan Biovitrum AB (publ) | - | TAS | 1.46 | 1.9 | +30.14 |
| KNNGF | KION GROUP AG | - | TAS | 0.8 | 0.85 | +5.85 |
| LH | Laboratory Corporation of America Holdings | - | TAS | 2.63 | 2.78 | +5.78 |
| KALU | Kaiser Aluminum Corporation | - | TAS | 1.54 | 1.6 | +3.79 |
| NVZMF | Novozymes A/S | - | TAS | 2.57 | 2.73 | +6.31 |
| AGNC | AGNC Investment Corp. | - | TAS | 0.6 | 0.6 | +0.62 |
| APH | Amphenol Corporation | - | TAS | 0.4 | 0.42 | +3.61 |
| AOS | A. O. Smith Corporation | - | TAS | 0.58 | 0.6 | +4.05 |
| TMRAF | Tomra Systems ASA | - | TAS | 0.34 | 0.26 | -24.72 |
| ROK | Rockwell Automation, Inc. | - | TAS | 1.82 | 1.89 | +4.03 |
| ASGN | ASGN Incorporated | - | TAS | 0.75 | 0.83 | +10.08 |
| AXS | AXIS Capital Holdings Limited | - | TAS | 1.16 | 1.46 | +26.01 |
| CSGKF | Credit Suisse Group AG | - | TAS | 0.33 | 0.32 | -3.03 |
| DTNOF | DNO ASA | - | TAS | 0.04 | 0.05 | +16.28 |
| FLMNY | Fielmann Aktiengesellschaft | - | TAS | 0.48 | 0.5 | +4.17 |
| PCRBF | Pricer AB (publ) | - | TAS | 0.05 | 0.05 | - |
| IARGF | IAR Systems Group AB (publ) | - | TAS | 1.61 | 1.81 | +12.42 |
| KRNNF | Krones AG | - | TAS | 1.28 | 1.23 | -3.98 |
| OLMXF | Aleatica, S.A.B. de C.V. | - | TAS | 2.71 | 1.34 | -50.55 |
| AGNCP | AGNC Investment Corp. | - | TAS | 0.6 | 0.6 | +0.67 |
| MMNNF | Munters Group AB (publ) | - | TAS | 0.34 | 0.22 | -36.05 |
| SVCBY | Svenska Cellulosa Aktiebolaget SCA (publ) | - | TAS | - | - | - |
| VARGF | Varta AG | - | TAS | - | - | - |
| AITUF | Anritsu Corporation | - | TAS | - | - | - |
| AEGXF | Aecon Group Inc. | - | TAS | -0.29 | -0.32 | -10.34 |
| ALPMY | Astellas Pharma Inc. | - | TAS | - | - | - |
| HANBF | Hamborner REIT AG | - | TAS | - | - | - |
| PUB | Altabancorp | - | TAS | 0.48 | 0.48 | +0.42 |
| DBOEF | Deutsche Börse AG | - | TAS | 1.44 | 1.45 | +0.69 |
| KARBF | Karo Pharma AB (publ) | - | TAS | - | - | - |
| GLPI | Gaming and Leisure Properties, Inc. | - | TAS | 0.45 | 0.43 | -3.49 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.09 | 0.11 | +23.94 |
| AXTI | AXT, Inc. | - | TAS | 0.05 | 0.07 | +37.8 |
| ARR-PC | ARMOUR Residential REIT, Inc. | - | TAS | 0.64 | 0.66 | +3.77 |
| APELF | Alps Alpine Co., Ltd. | - | TAS | 17.58 | 15.19 | -13.61 |
| CHLTF | ARA LOGOS Logistics Trust | - | TAS | - | - | - |
| ORXOF | Orexo AB (publ) | - | TAS | -0.7 | -0.75 | -7.14 |
| KNNVF | Kinnevik AB | - | TAS | - | - | - |
| DOGEF | Ørsted A/S | - | TAS | 2.64 | 6.8 | +158.06 |
| SHLRF | Schindler Holding AG | - | TAS | 1.8 | 1.82 | +1.11 |
| TAUKF | TAKKT AG | - | TAS | - | - | - |
| CMHFF | Compañía Minera Autlán, S.A.B. de C.V. | - | TAS | - | - | - |
| DTCGF | Dometic Group AB (publ) | - | TAS | 1.59 | 1.27 | -20.13 |
| VOSSF | Vossloh AG | - | TAS | - | - | - |
| MREOF | DEMIRE Deutsche Mittelstand Real Estate AG | - | TAS | - | - | - |
| SDDFF | Ternium Argentina S.A. | - | TAS | - | - | - |
| GDMOF | DMG MORI AKTIENGESELLSCHAFT | - | TAS | - | - | - |
| AFXXF | Afry AB | - | TAS | 2.57 | 2.56 | -0.27 |
| FOEAF | Dolphin Drilling ASA | - | TAS | -0.87 | -0.64 | +26.27 |
| ASAZF | ASSA ABLOY AB (publ) | - | TAS | 1.82 | 1.77 | -2.75 |
| ALSSF | Alsea, S.A.B. de C.V. | - | TAS | 0.32 | 1.35 | +324.53 |
| AMIVF | Atrium Mortgage Investment Corporation | - | TAS | 0.25 | 0.24 | -2.04 |
| ALGN | Align Technology, Inc. | - | TAS | 0.98 | 1.17 | +19.92 |
| PAG | Penske Automotive Group, Inc. | - | TAS | 1.13 | 1.25 | +10.29 |
| ORLY | O'Reilly Automotive, Inc. | - | TAS | 3.58 | 3.61 | +0.83 |
| NHYDY | Norsk Hydro ASA | - | TAS | - | - | - |
| TBABF | Trelleborg AB (publ) | - | TAS | 3.41 | 3.41 | +0.15 |
| T | AT&T Inc. | - | TAS | 0.87 | 0.85 | -2.44 |
| XEBEQ | Xebec Adsorption Inc. | - | TAS | - | - | - |
| KNKBF | Kinnevik AB | - | TAS | - | - | - |
| RNWEY | REC Silicon ASA | - | TAS | -0.05 | - | +100 |
| ADTTF | Advantest Corporation | - | TAS | 46.61 | 59.81 | +28.33 |
| DNHBY | DNB ASA | - | TAS | 3.14 | 3.16 | +0.73 |
| CVVTF | Covestro AG | - | TAS | 3.06 | 3.24 | +5.92 |
| MCVEF | Medicover AB (publ) | - | TAS | 0.04 | 0.07 | +67.5 |
| PLAZF | Platzer Fastigheter Holding AB (publ) | - | TAS | 1 | 0.14 | -86 |
| TAGOF | TAG Immobilien AG | - | TAS | - | - | - |
| TBIIF | Tobii AB (publ) | - | TAS | - | - | - |
| DLAKF | Deutsche Lufthansa AG | - | TAS | -0.1 | -0.12 | -18.81 |
| TRKNF | Türk Telekomünikasyon Anonim Sirketi | - | TAS | 0.15 | 0.02 | -89.33 |
| AXS-PE | AXIS Capital Holdings Limited | - | TAS | 1.16 | 1.46 | +25.97 |
| SVCBF | Svenska Cellulosa Aktiebolaget SCA (publ) | - | TAS | 0.89 | 1 | +12.36 |
| ITSHF | INTERSHOP Communications Aktiengesellschaft | - | TAS | - | - | - |
| PGEJF | PGS ASA | - | TAS | -0.16 | -0.13 | +17.2 |
| ALTA | Altabancorp | - | TAS | 0.48 | 0.48 | +0.42 |
| IENVF | Infraestructura Energética Nova, S. A. P. I. de C. V. | - | TAS | 0.08 | 0.08 | +5.26 |
| ADVZF | Adventus Mining Corporation | - | TAS | - | - | - |
| FNXTF | Fenix Outdoor International AG | - | TAS | 1.25 | 1.21 | -3.2 |
| HLMMF | Holmen AB (publ) | - | TAS | 3.04 | 2.5 | -17.71 |
| BRCTF | BioArctic AB (publ) | - | TAS | - | - | - |
| CS | Credit Suisse Group AG | - | TAS | - | - | - |
| AVB | AvalonBay Communities, Inc. | - | TAS | 1.06 | 1.03 | -2.75 |
| AR | Antero Resources Corporation | - | TAS | 0.37 | 0.44 | +18.68 |
| AXTA | Axalta Coating Systems Ltd. | - | TAS | 0.24 | 0.27 | +14.51 |
| ATLKY | Atlas Copco AB | - | TAS | - | - | - |
| AFL | Aflac Incorporated | - | TAS | 0.97 | 1.02 | +4.87 |