| August 1, 2019 | Aroundtown SA | Germany | 0.50% | still open |
| August 1, 2019 | Mondi PLC | United Kingdom | 0.46% | still open |
| July 31, 2019 | Vistry Group PLC | United Kingdom | 0.89% | still open |
| July 31, 2019 | Hunting PLC | United Kingdom | 0.69% | still open |
| July 31, 2019 | Morphosys AG | Germany | 0.61% | still open |
| July 31, 2019 | Elekta AB (Publ) | Sweden | 0.58% | still open |
| July 31, 2019 | Hansteen Holdings PLC | United Kingdom | 0.47% | still open |
| July 30, 2019 | Bioarctic AB | Sweden | 1.89% | still open |
| July 30, 2019 | Hansteen Holdings PLC | United Kingdom | 0.82% | still open |
| July 30, 2019 | Signify N.V. | Netherlands | 0.81% | still open |
| July 30, 2019 | Spectris PLC | United Kingdom | 0.72% | still open |
| July 30, 2019 | Outokumpu OYJ | Finland | 0.67% | still open |
| July 30, 2019 | Genfit | France | 0.50% | August 7, 2019 |
| July 29, 2019 | Bioarctic AB | Sweden | 1.89% | still open |
| July 29, 2019 | Signify N.V. | Netherlands | 0.91% | still open |
| July 29, 2019 | Hunting PLC | United Kingdom | 0.78% | still open |
| July 29, 2019 | Spectris PLC | United Kingdom | 0.69% | still open |
| July 29, 2019 | ST James'S Place PLC | United Kingdom | 0.49% | still open |
| July 26, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.29% | still open |
| July 26, 2019 | Signify N.V. | Netherlands | 1.00% | still open |
| July 26, 2019 | Wereldhave N.V. | Netherlands | 0.94% | still open |
| July 26, 2019 | Hunting PLC | United Kingdom | 0.80% | still open |
| July 26, 2019 | Hansteen Holdings PLC | United Kingdom | 0.77% | still open |
| July 26, 2019 | Spectris PLC | United Kingdom | 0.70% | still open |
| July 26, 2019 | Elekta AB (Publ) | Sweden | 0.61% | still open |
| July 26, 2019 | Coats Group PLC | United Kingdom | 0.59% | still open |
| July 26, 2019 | Outokumpu OYJ | Finland | 0.52% | still open |
| July 26, 2019 | Genfit | France | 0.49% | July 30, 2019 |
| July 25, 2019 | Vistry Group PLC | United Kingdom | 0.99% | still open |
| July 25, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.89% | still open |
| July 25, 2019 | Hansteen Holdings PLC | United Kingdom | 0.68% | still open |
| July 25, 2019 | Morphosys AG | Germany | 0.53% | still open |
| July 25, 2019 | Elekta AB (Publ) | Sweden | 0.53% | still open |
| July 25, 2019 | Mondi PLC | United Kingdom | 0.50% | still open |
| July 24, 2019 | Hansteen Holdings PLC | United Kingdom | 0.70% | still open |
| July 24, 2019 | Elekta AB (publ) | Sweden | 0.53% | still open |
| July 24, 2019 | Deutsche Euroshop AG | Germany | 0.50% | still open |
| July 24, 2019 | ST James'S Place PLC | United Kingdom | 0.50% | still open |
| July 24, 2019 | Morphosys AG | Germany | 0.49% | still open |
| July 24, 2019 | Mondi PLC | United Kingdom | 0.45% | still open |
| July 23, 2019 | Mondi PLC | United Kingdom | 1.10% | still open |
| July 23, 2019 | Wereldhave N.V. | Netherlands | 1.00% | still open |
| July 23, 2019 | Highland Gold Mining LTD | United Kingdom | 0.97% | still open |
| July 23, 2019 | Morphosys AG | Germany | 0.50% | still open |
| July 23, 2019 | Remy Cointreau | France | 0.50% | September 6, 2019 |
| July 22, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.30% | still open |
| July 22, 2019 | Highland Gold Mining LTD | United Kingdom | 1.09% | still open |
| July 22, 2019 | Vistry Group PLC | United Kingdom | 1.01% | still open |
| July 22, 2019 | Hunting PLC | United Kingdom | 0.70% | still open |
| July 22, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.38% | still open |
| July 22, 2019 | AMG Critical Materials N.V. | Netherlands | 0.38% | still open |
| July 19, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.29% | still open |
| July 19, 2019 | Signify N.V. | Netherlands | 1.13% | still open |
| July 19, 2019 | Highland Gold Mining LTD | United Kingdom | 1.10% | still open |
| July 19, 2019 | Mercialys | France | 0.73% | November 13, 2020 |
| July 19, 2019 | Spectris PLC | United Kingdom | 0.67% | still open |
| July 19, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.50% | still open |
| July 19, 2019 | AMG Critical Materials N.V. | Netherlands | 0.50% | still open |
| July 18, 2019 | Highland Gold Mining LTD | United Kingdom | 1.23% | still open |
| July 18, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.62% | still open |
| July 18, 2019 | AMG Critical Materials N.V. | Netherlands | 0.62% | still open |
| July 18, 2019 | Knorr-Bremse Aktiengesellschaft | Germany | 0.50% | still open |
| July 18, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.49% | still open |
| July 17, 2019 | Highland Gold Mining LTD | United Kingdom | 1.09% | still open |
| July 17, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.78% | still open |
| July 17, 2019 | AMG Critical Materials N.V. | Netherlands | 0.78% | still open |
| July 16, 2019 | Highland Gold Mining LTD | United Kingdom | 0.98% | still open |
| July 16, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.86% | still open |
| July 16, 2019 | AMG Critical Materials N.V. | Netherlands | 0.86% | still open |
| July 16, 2019 | Opmobility SE | France | 0.51% | August 21, 2019 |
| July 16, 2019 | Morphosys AG | Germany | 0.49% | still open |
| July 16, 2019 | Aroundtown SA | Germany | 0.42% | still open |
| July 15, 2019 | Wereldhave N.V. | Netherlands | 0.99% | still open |
| July 15, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.98% | still open |
| July 15, 2019 | Alfa Laval AB | Sweden | 0.00% | still open |
| July 12, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.98% | still open |
| July 12, 2019 | AMG Critical Materials N.V. | Netherlands | 0.98% | still open |
| July 12, 2019 | K+S Aktiengesellschaft | Germany | 0.50% | still open |
| July 12, 2019 | Cellnex Telecom, S.A. | Spain | 0.50% | still open |
| July 12, 2019 | Outokumpu OYJ | Finland | 0.46% | still open |
| July 11, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 1.06% | still open |
| July 11, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.04% | still open |
| July 11, 2019 | AMG Critical Materials N.V. | Netherlands | 1.04% | still open |
| July 11, 2019 | Hunting PLC | United Kingdom | 0.63% | still open |
| July 10, 2019 | Signify N.V. | Netherlands | 1.00% | still open |
| July 10, 2019 | Mercialys | France | 0.69% | November 13, 2020 |
| July 10, 2019 | Alfa Laval AB | Sweden | 0.52% | still open |
| July 10, 2019 | Deutsche Euroshop AG | Germany | 0.48% | still open |
| July 9, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.17% | still open |
| July 9, 2019 | AMG Critical Materials N.V. | Netherlands | 1.17% | still open |
| July 9, 2019 | Hunting PLC | United Kingdom | 0.52% | still open |
| July 9, 2019 | Alfa Laval AB | Sweden | 0.52% | still open |
| July 9, 2019 | Opmobility SE | France | 0.49% | July 11, 2019 |
| July 8, 2019 | Victrex PLC | United Kingdom | 0.45% | still open |
| July 5, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 1.10% | still open |
| July 5, 2019 | Highland Gold Mining LTD | United Kingdom | 1.03% | still open |
| July 5, 2019 | Coats Group PLC | United Kingdom | 0.60% | still open |
| July 5, 2019 | Genfit | France | 0.59% | July 30, 2019 |
| July 4, 2019 | Vistry Group PLC | United Kingdom | 0.99% | still open |
| July 4, 2019 | Signify N.V. | Netherlands | 0.91% | still open |
| July 4, 2019 | Genfit | France | 0.60% | July 30, 2019 |
| July 4, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.59% | still open |
| July 3, 2019 | Genfit | France | 0.59% | July 30, 2019 |
| July 3, 2019 | K+S Aktiengesellschaft | Germany | 0.49% | still open |
| July 2, 2019 | Highland Gold Mining LTD | United Kingdom | 1.14% | still open |
| July 2, 2019 | Wereldhave N.V. | Netherlands | 1.07% | still open |
| July 2, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 1.05% | still open |
| July 2, 2019 | Aroundtown SA | Germany | 0.70% | still open |
| July 2, 2019 | Morphosys AG | Germany | 0.58% | still open |
| July 2, 2019 | Victrex PLC | United Kingdom | 0.58% | still open |
| July 2, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.49% | still open |
| July 1, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.23% | still open |
| July 1, 2019 | AMG Critical Materials N.V. | Netherlands | 1.23% | still open |
| July 1, 2019 | Signify N.V. | Netherlands | 0.82% | still open |
| July 1, 2019 | Outokumpu OYJ | Finland | 0.51% | still open |
| July 1, 2019 | Opmobility SE | France | 0.50% | July 11, 2019 |
| June 28, 2019 | Signify N.V. | Netherlands | 0.79% | still open |
| June 28, 2019 | Morphosys AG | Germany | 0.60% | still open |
| June 28, 2019 | Outokumpu OYJ | Finland | 0.48% | still open |
| June 27, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.19% | still open |
| June 27, 2019 | AMG Critical Materials N.V. | Netherlands | 1.19% | still open |
| June 27, 2019 | Signify N.V. | Netherlands | 0.80% | still open |
| June 27, 2019 | Aroundtown SA | Germany | 0.61% | still open |
| June 27, 2019 | Coats Group PLC | United Kingdom | 0.59% | still open |
| June 27, 2019 | Tritax BIG BOX Reit PLC | United Kingdom | 0.49% | still open |
| June 26, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.20% | still open |
| June 26, 2019 | AMG Critical Materials N.V. | Netherlands | 1.20% | still open |
| June 26, 2019 | Wereldhave N.V. | Netherlands | 1.10% | still open |
| June 26, 2019 | Spectris PLC | United Kingdom | 0.70% | still open |
| June 26, 2019 | Coats Group PLC | United Kingdom | 0.60% | still open |
| June 26, 2019 | Morphosys AG | Germany | 0.57% | still open |
| June 25, 2019 | Highland Gold Mining LTD | United Kingdom | 1.08% | still open |
| June 25, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.97% | still open |
| June 25, 2019 | Victrex PLC | United Kingdom | 0.68% | still open |
| June 25, 2019 | Coats Group PLC | United Kingdom | 0.59% | still open |
| June 24, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.19% | still open |
| June 24, 2019 | AMG Critical Materials N.V. | Netherlands | 1.19% | still open |
| June 24, 2019 | K+S Aktiengesellschaft | Germany | 0.50% | still open |
| June 24, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.50% | still open |
| June 21, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.21% | still open |
| June 21, 2019 | AMG Critical Materials N.V. | Netherlands | 1.21% | still open |
| June 21, 2019 | Highland Gold Mining LTD | United Kingdom | 1.20% | still open |
| June 21, 2019 | Vistry Group PLC | United Kingdom | 1.04% | still open |
| June 21, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 1.01% | still open |
| June 21, 2019 | Signify N.V. | Netherlands | 0.76% | still open |
| June 21, 2019 | Victrex PLC | United Kingdom | 0.70% | still open |
| June 21, 2019 | Hansteen Holdings PLC | United Kingdom | 0.67% | still open |
| June 21, 2019 | Genfit | France | 0.66% | July 30, 2019 |
| June 21, 2019 | Urban&Civic PLC | United Kingdom | 0.64% | still open |
| June 21, 2019 | Coats Group PLC | United Kingdom | 0.61% | still open |
| June 21, 2019 | Tritax BIG BOX Reit PLC | United Kingdom | 0.53% | still open |
| June 21, 2019 | Valeo | France | 0.35% | June 25, 2019 |
| June 21, 2019 | Indivior PLC | United Kingdom | 0.01% | still open |
| June 21, 2019 | Capital & Regional PLC | United Kingdom | 0.00% | still open |
| June 21, 2019 | Saga PLC | United Kingdom | 0.00% | still open |
| June 21, 2019 | VPC Specialty Lending Investments Plc/Fund | United Kingdom | 0.00% | still open |
| June 21, 2019 | Xaar | United Kingdom | 0.00% | still open |
| June 20, 2019 | Highland Gold Mining LTD | United Kingdom | 1.00% | still open |
| June 20, 2019 | Capital & Regional PLC | United Kingdom | 0.93% | still open |
| June 20, 2019 | Spectris PLC | United Kingdom | 0.68% | still open |
| June 20, 2019 | Valeo | France | 0.50% | June 25, 2019 |
| June 20, 2019 | Xaar | United Kingdom | 0.50% | still open |
| June 20, 2019 | OVS SPA | Italy | 0.48% | still open |
| June 19, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.19% | still open |
| June 19, 2019 | AMG Critical Materials N.V. | Netherlands | 1.19% | still open |
| June 19, 2019 | Capital & Regional PLC | United Kingdom | 0.84% | still open |
| June 19, 2019 | Signify N.V. | Netherlands | 0.81% | still open |
| June 19, 2019 | Hansteen Holdings PLC | United Kingdom | 0.71% | still open |
| June 19, 2019 | VPC Specialty Lending Investments Plc/Fund | United Kingdom | 0.52% | still open |
| June 19, 2019 | Genfit | France | 0.49% | June 21, 2019 |
| June 19, 2019 | Triple Point Social Housing Reit PLC | United Kingdom | 0.49% | still open |
| June 18, 2019 | Capital & Regional PLC | United Kingdom | 0.65% | still open |
| June 18, 2019 | OVS SPA | Italy | 0.56% | still open |
| June 18, 2019 | Genfit | France | 0.51% | June 21, 2019 |
| June 18, 2019 | Saga PLC | United Kingdom | 0.51% | still open |
| June 17, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.99% | still open |
| June 17, 2019 | Aroundtown SA | Germany | 0.59% | still open |
| June 17, 2019 | Capital & Regional PLC | United Kingdom | 0.55% | still open |
| June 17, 2019 | Outokumpu OYJ | Finland | 0.52% | still open |
| June 17, 2019 | Genfit | France | 0.48% | June 19, 2019 |
| June 14, 2019 | Bioarctic AB | Sweden | 1.99% | still open |
| June 14, 2019 | Highland Gold Mining LTD | United Kingdom | 0.99% | still open |
| June 14, 2019 | Signify N.V. | Netherlands | 0.72% | still open |
| June 14, 2019 | Aroundtown | Germany | 0.60% | still open |
| June 14, 2019 | OVS SPA | Italy | 0.60% | still open |
| June 14, 2019 | Genfit | France | 0.51% | June 19, 2019 |
| June 13, 2019 | Bioarctic AB | Sweden | 1.99% | still open |
| June 13, 2019 | Aroundtown | Germany | 0.59% | still open |
| June 12, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.33% | still open |
| June 12, 2019 | AMG Advanced Metallurgical Group N.V. | Netherlands | 1.24% | still open |
| June 12, 2019 | AMG Critical Materials N.V. | Netherlands | 1.24% | still open |
| June 12, 2019 | Aroundtown | Germany | 0.60% | still open |
| June 12, 2019 | Indivior PLC | United Kingdom | 0.50% | still open |
| June 12, 2019 | Ringkjøbing Landbobank A/S | Denmark | 0.49% | June 12, 2019 |
| June 12, 2019 | Smith (david S) Holdings PLC | United Kingdom | 0.49% | still open |
| June 11, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.68% | still open |
| June 11, 2019 | Aroundtown | Germany | 0.59% | still open |
| June 11, 2019 | Coats Group PLC | United Kingdom | 0.59% | still open |
| June 11, 2019 | Leoni AG | Germany | 0.48% | still open |
| June 10, 2019 | Wereldhave N.V. | Netherlands | 1.01% | still open |
| June 7, 2019 | Leoni AG | Germany | 0.50% | still open |
| June 6, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.21% | still open |
| June 6, 2019 | Highland Gold Mining LTD | United Kingdom | 1.07% | still open |
| June 6, 2019 | G4S PLC | United Kingdom | 0.59% | still open |
| June 6, 2019 | Leoni AG | Germany | 0.49% | still open |
| June 5, 2019 | Highland Gold Mining LTD | United Kingdom | 1.12% | still open |
| June 5, 2019 | Wereldhave N.V. | Netherlands | 0.90% | still open |
| June 5, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.76% | still open |
| June 5, 2019 | OVS SPA | Italy | 0.51% | still open |
| June 5, 2019 | Rentokil Initial PLC | United Kingdom | 0.49% | still open |
| June 4, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.14% | still open |
| June 4, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 1.01% | still open |
| June 4, 2019 | Signify N.V. | Netherlands | 0.66% | still open |
| June 4, 2019 | Victrex PLC | United Kingdom | 0.60% | still open |
| June 4, 2019 | Knorr-Bremse Aktiengesellschaft | Germany | 0.48% | still open |
| June 3, 2019 | Highland Gold Mining LTD | United Kingdom | 1.22% | still open |
| June 3, 2019 | Vistry Group PLC | United Kingdom | 0.90% | still open |
| June 3, 2019 | Spectris PLC | United Kingdom | 0.72% | still open |
| June 3, 2019 | Rentokil Initial PLC | United Kingdom | 0.57% | still open |
| May 31, 2019 | Highland Gold Mining LTD | United Kingdom | 1.12% | still open |
| May 31, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 1.01% | still open |
| May 31, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.97% | still open |
| May 31, 2019 | Mercialys | France | 0.70% | November 13, 2020 |
| May 31, 2019 | Coats Group PLC | United Kingdom | 0.60% | still open |
| May 31, 2019 | SAS AB | Sweden | 0.00% | still open |
| May 31, 2019 | Ssab AB | Sweden | 0.00% | still open |
| May 30, 2019 | Vistry Group PLC | United Kingdom | 0.89% | still open |
| May 30, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.85% | still open |
| May 30, 2019 | Wereldhave N.V. | Netherlands | 0.80% | still open |
| May 30, 2019 | Aroundtown | Germany | 0.61% | still open |
| May 30, 2019 | Coats Group PLC | United Kingdom | 0.59% | still open |
| May 29, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 0.90% | still open |
| May 29, 2019 | Hikma Pharmaceuticals PLC | United Kingdom | 0.80% | still open |
| May 29, 2019 | SAS AB | Sweden | 0.71% | still open |
| May 29, 2019 | Ssab AB | Sweden | 0.50% | still open |
| May 29, 2019 | H. Lundbeck A/S | Denmark | 0.48% | May 29, 2019 |
| May 28, 2019 | Crest Nicholson Hldgs PLC | United Kingdom | 0.87% | still open |
| May 28, 2019 | Wereldhave N.V. | Netherlands | 0.78% | still open |
| May 28, 2019 | Spirax-Sarco Engineering PLC | United Kingdom | 0.75% | still open |
| May 28, 2019 | SAS AB | Sweden | 0.63% | still open |
| May 28, 2019 | Rentokil Initial PLC | United Kingdom | 0.62% | still open |
| May 28, 2019 | Spectris PLC | United Kingdom | 0.62% | still open |
| May 28, 2019 | Knorr-Bremse Aktiengesellschaft | Germany | 0.56% | still open |
| May 28, 2019 | Ringkjøbing Landbobank A/S | Denmark | 0.54% | May 28, 2019 |
| May 28, 2019 | Victrex PLC | United Kingdom | 0.51% | still open |
| May 28, 2019 | SMA Solar Technology AG | Germany | 0.40% | still open |
| May 28, 2019 | Petra Diamonds | United Kingdom | 0.22% | still open |
| May 28, 2019 | Osram Licht AG | Germany | 0.00% | still open |
| May 28, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.00% | still open |
| May 28, 2019 | Rexel | France | 0.00% | May 30, 2019 |