| GPI | Group 1 Automotive, Inc. | - | TAS | 1.84 | 2.06 | +11.73 |
| MMM | 3M Company | - | TAS | 2.49 | 2.23 | -10.41 |
| SAABF | Saab AB (publ) | - | TAS | 2.64 | 2.97 | +12.5 |
| DIDAF | Distribuidora Internacional de Alimentación, S.A. | - | TAS | - | - | - |
| DMLRY | Mercedes-Benz Group AG | - | TAS | 1.83 | 1.96 | +7.1 |
| ROYUF | Royal Unibrew A/S | - | TAS | 2.85 | 3.1 | +8.66 |
| ENIA | Enel Américas S.A. | - | TAS | - | - | - |
| AEPPZ | American Electric Power Company, Inc. | - | TAS | 1.12 | 1.19 | +6.73 |
| PRG-WI | Aaron's Holdings Company, Inc. | - | TAS | 0.94 | 1.08 | +15.51 |
| KRKKF | KRUK Spólka Akcyjna | - | TAS | - | - | - |
| DDAIF | Mercedes-Benz Group AG | - | TAS | 1.83 | 1.96 | +7.1 |
| NCKKF | Axactor SE | - | TAS | 0.04 | 0.01 | -65.71 |
| NWARF | Norwegian Air Shuttle ASA | - | TAS | -807.17 | -647.79 | +19.75 |
| ALK | Alaska Air Group, Inc. | - | TAS | 0.12 | 0.17 | +36.78 |
| ALLE | Allegion plc | - | TAS | 0.87 | 0.88 | +1.57 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 0.85 | 1.06 | +24.3 |
| TLSNF | Telia Company AB (publ) | - | TAS | 0.6 | 0.55 | -7.56 |
| ROK | Rockwell Automation, Inc. | - | TAS | 2.09 | 2.04 | -2.18 |
| ASPS | Altisource Portfolio Solutions S.A. | - | TAS | 0.29 | 0.48 | +65.52 |
| AVT | Avnet, Inc. | - | TAS | 1.08 | 1.09 | +0.87 |
| AUOTY | AUO Corporation | - | TAS | -0.08 | -0.12 | -53.75 |
| KGSDF | Kungsleden AB (publ) | - | TAS | 1.14 | 0.59 | -48.25 |
| DETNF | Aker BP ASA | - | TAS | 0.16 | 0.22 | +34.15 |
| PCRBF | Pricer AB (publ) | - | TAS | 0.17 | 0.17 | - |
| PBATF | PT Bukit Asam Tbk | - | TAS | 121.81 | 108 | -11.34 |
| SKSBF | Skanska AB (publ) | - | TAS | 2.92 | 2.1 | -27.96 |
| AZNCF | AstraZeneca PLC | - | TAS | 0.86 | 0.89 | +3.37 |
| ALNPF | ANA Holdings Inc. | - | TAS | 32.63 | 11.77 | -63.92 |
| CLOEF | Cloetta AB (publ) | - | TAS | 0.35 | 0.35 | +2.03 |
| BBAGF | BB Biotech AG | - | TAS | - | 16.06 | - |
| PUB | Altabancorp | - | TAS | 0.55 | 0.55 | +0.36 |
| KARBF | Karo Pharma AB (publ) | - | TAS | - | 0.24 | - |
| PNDXF | Pandox AB (publ) | - | TAS | 2.28 | 2.48 | +8.77 |
| YRAIF | Yara International ASA | - | TAS | 0.59 | 0.59 | +0.17 |
| LOIMF | Loomis AB (publ) | - | TAS | 5.03 | 5.13 | +2.09 |
| AEGXF | Aecon Group Inc. | - | TAS | -0.33 | -0.16 | +50.92 |
| THLPF | Thule Group AB (publ) | - | TAS | 2.4 | 2.45 | +2.17 |
| ATLKF | Atlas Copco AB | - | TAS | 3.05 | 3.18 | +4.16 |
| ELUXF | AB Electrolux (publ) | - | TAS | 1.95 | 0.28 | -85.66 |
| ALKS | Alkermes plc | - | TAS | -0.21 | -0.17 | +19.7 |
| ATEN | A10 Networks, Inc. | - | TAS | -0.07 | -0.1 | -42.86 |
| ASB | Associated Banc-Corp | - | TAS | 0.5 | 0.5 | -0.57 |
| LUV | Southwest Airlines Co. | - | TAS | 0.61 | 0.7 | +15.16 |
| APELF | Alps Alpine Co., Ltd. | - | TAS | -8.68 | -28.65 | -229.92 |
| ASB-PE | Associated Banc-Corp | - | TAS | 0.5 | 0.5 | -0.6 |
| ALLWF | Allied Minds plc | - | TAS | - | - | - |
| HTA | Healthcare Trust of America, Inc. | - | TAS | 0.07 | 0.06 | -17.81 |
| ACBI | Atlantic Capital Bancshares, Inc. | - | TAS | 0.29 | 0.26 | -10.34 |
| ENIAY | Enel Américas S.A. | - | TAS | - | - | - |
| DTCGF | Dometic Group AB (publ) | - | TAS | 1.38 | 1.16 | -15.94 |
| PSKRF | Protector Forsikring ASA | - | TAS | 0.8 | 1.13 | +42.14 |
| CAOLF | China Aviation Oil (Singapore) Corporation Ltd | - | TAS | - | - | - |
| BAYRY | Bayer Aktiengesellschaft | - | TAS | 0.47 | 0.72 | +54.04 |
| AEM | Agnico Eagle Mines Limited | - | TAS | 0.06 | 0.14 | +118.75 |
| AEP | American Electric Power Company, Inc. | - | TAS | 1.11 | 1.19 | +6.74 |
| PAG | Penske Automotive Group, Inc. | - | TAS | 1.23 | 1.25 | +1.79 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | - | TAS | - | - | - |
| SWDBY | Swedbank AB (publ) | - | TAS | - | - | - |
| ASEKF | Aisin Corporation | - | TAS | 104.5 | 99.84 | -4.45 |
| SVCBF | Svenska Cellulosa Aktiebolaget SCA (publ) | - | TAS | 1.28 | 1.29 | +1.1 |
| AEP-PC | American Electric Power Company, Inc. | - | TAS | 1.12 | 1.19 | +6.73 |
| ACLLF | ATCO Ltd. | - | TAS | 0.98 | 0.98 | -0.2 |
| JPNRF | Japan Airlines Co., Ltd. | - | TAS | 49.74 | 126.71 | +154.76 |
| TPDNF | Topdanmark A/S | - | TAS | 3.61 | 5.1 | +41.12 |
| IDDWF | Indutrade AB (publ) | - | TAS | 1.02 | 0.97 | -4.92 |
| FKRAF | Fiskars Oyj Abp | - | TAS | 0.27 | 0.28 | +3.7 |
| TBIIF | Tobii AB (publ) | - | TAS | - | - | - |
| AAN | The Aaron's Company, Inc. | - | TAS | 0.94 | 1.08 | +15.51 |
| NHMAF | Nihon M&A Center Holdings Inc. | - | TAS | 4.3 | 3.78 | -12.21 |
| ALXN | Alexion Pharmaceuticals, Inc. | - | TAS | 2.19 | 2.39 | +9.23 |
| ALTA | Altabancorp | - | TAS | 0.55 | 0.55 | +0.36 |
| STECF | Scatec ASA | - | TAS | 0.18 | -0.29 | -259.34 |
| AKRBF | Aker BP ASA | - | TAS | 0.16 | 0.22 | +34.15 |
| ATLPF | Atlas Copco AB | - | TAS | 3.05 | 3.18 | +4.16 |
| FAF | First American Financial Corporation | - | TAS | 0.68 | 0.74 | +8.14 |
| AMZN | Amazon.com, Inc. | - | TAS | 0.24 | 0.35 | +50.11 |
| ATRC | AtriCure, Inc. | - | TAS | -0.24 | -0.15 | +38.6 |
| AXFOF | Axfood AB (publ) | - | TAS | 1.59 | 1.67 | +4.61 |
| AIRYY | Air China Limited | - | TAS | - | - | - |
| AJG | Arthur J. Gallagher & Co. | - | TAS | 1.61 | 1.63 | +1.52 |
| AB | AllianceBernstein Holding L.P. | - | TAS | 0.54 | 0.49 | -9.59 |
| ABBV | AbbVie Inc. | - | TAS | 2.05 | 2.14 | +4.18 |
| AFL | Aflac Incorporated | - | TAS | 1.06 | 1.12 | +5.73 |
| SKFRY | AB SKF (publ) | - | TAS | - | - | - |
| WKCMF | Wacker Chemie AG | - | TAS | 0.35 | -0.16 | -146.38 |
| ENTOF | Entra ASA | - | TAS | 1.58 | 1.46 | -7.3 |
| ELRXF | AB Electrolux (publ) | - | TAS | 1.95 | 0.28 | -85.66 |
| AMDUF | Amundi S.A. | - | TAS | 1.06 | 1.22 | +15.09 |
| AIRRF | Aurion Resources Ltd. | - | TAS | - | - | - |
| SHLAF | Schindler Holding AG | - | TAS | 1.89 | 1.71 | -9.52 |
| INJJF | Intrum AB (publ) | - | TAS | 6.19 | 5.55 | -10.37 |
| MO | Altria Group, Inc. | - | TAS | 0.92 | 0.9 | -2.36 |
| SAH | Sonic Automotive, Inc. | - | TAS | 0.2 | 0.39 | +90.37 |
| UBS | UBS Group AG | - | TAS | 0.25 | 0.3 | +17.78 |
| HBANO | Huntington Bancshares Incorporated | - | TAS | 0.32 | 0.32 | +0.95 |
| DCOM | Dime Community Bancshares, Inc. | - | TAS | 0.31 | 0.32 | +3.23 |
| BBDO | Banco Bradesco S.A. | - | TAS | 0.17 | 0.16 | -5.42 |
| PSBKF | Postal Savings Bank of China Co., Ltd. | - | TAS | - | - | - |
| BGGSQ | Briggs & Stratton Corporation | - | TAS | 0.65 | 0.34 | -47.53 |
| GWB | Great Western Bancorp, Inc. | - | TAS | 0.78 | 0.78 | +0.13 |