| July 1, 2016 | Electrocomponents PLC | United Kingdom | 0.59% | still open |
| July 1, 2016 | Alstria Office Reit-Ag | Germany | 0.55% | still open |
| July 1, 2016 | Metso OYJ | Finland | 0.50% | still open |
| July 1, 2016 | Bunzl PLC | United Kingdom | 0.50% | still open |
| July 1, 2016 | Tieto OYJ | Finland | 0.49% | still open |
| July 1, 2016 | Bodycote PLC | United Kingdom | 0.47% | still open |
| June 30, 2016 | Saras | Italy | 2.03% | still open |
| June 30, 2016 | Saras SPA Raffinerie Sarde | Italy | 2.03% | still open |
| June 30, 2016 | Hyve Group PLC | United Kingdom | 1.40% | still open |
| June 30, 2016 | Signature Aviation PLC | United Kingdom | 1.07% | still open |
| June 30, 2016 | Zumtobel Group AG | Austria | 1.05% | still open |
| June 30, 2016 | Zalando SE | Germany | 0.69% | still open |
| June 30, 2016 | Avanza Bank Holding AB | Sweden | 0.69% | still open |
| June 30, 2016 | Flybe Group PLC | United Kingdom | 0.63% | still open |
| June 30, 2016 | Hunting PLC | United Kingdom | 0.60% | still open |
| June 30, 2016 | IMI PLC | United Kingdom | 0.54% | still open |
| June 30, 2016 | VTG Aktiengesellschaft | Germany | 0.49% | still open |
| June 30, 2016 | Sophos Group PLC | United Kingdom | 0.49% | still open |
| June 30, 2016 | Banca Popolare di Sondrio, Societa' Cooperativa PER Azioni | Italy | 0.49% | still open |
| June 30, 2016 | Banca Popolare di Sondrio, Societa' PER Azioni | Italy | 0.49% | still open |
| June 29, 2016 | Zumtobel Group AG | Austria | 1.19% | still open |
| June 29, 2016 | Signature Aviation PLC | United Kingdom | 1.10% | still open |
| June 29, 2016 | Sydbank A/S | Denmark | 1.09% | June 29, 2016 |
| June 29, 2016 | Ocado Group PLC | United Kingdom | 0.72% | still open |
| June 29, 2016 | SRP Groupe | France | 0.69% | August 5, 2016 |
| June 29, 2016 | Avanza Bank Holding AB | Sweden | 0.69% | still open |
| June 29, 2016 | Electrocomponents PLC | United Kingdom | 0.66% | still open |
| June 29, 2016 | IMI PLC | United Kingdom | 0.60% | still open |
| June 29, 2016 | Bodycote PLC | United Kingdom | 0.56% | still open |
| June 29, 2016 | Flybe Group PLC | United Kingdom | 0.56% | still open |
| June 29, 2016 | Baywa Aktiengesellschaft | Germany | 0.50% | still open |
| June 29, 2016 | Kesko OY | Finland | 0.50% | still open |
| June 29, 2016 | TED Baker | United Kingdom | 0.50% | still open |
| June 28, 2016 | Brammer PLC | United Kingdom | 2.30% | still open |
| June 28, 2016 | Mitie Group PLC | United Kingdom | 2.09% | still open |
| June 28, 2016 | William Hill PLC | United Kingdom | 1.54% | still open |
| June 28, 2016 | NET Insight AB | Sweden | 1.29% | still open |
| June 28, 2016 | Sydbank A/S | Denmark | 1.10% | June 28, 2016 |
| June 28, 2016 | Haldex Aktiebolag | Sweden | 1.02% | still open |
| June 28, 2016 | Provident Financial PLC | United Kingdom | 0.92% | still open |
| June 28, 2016 | Nordnet AB | Sweden | 0.90% | still open |
| June 28, 2016 | Aalberts N.V. | Netherlands | 0.82% | still open |
| June 28, 2016 | Firstgroup PLC | United Kingdom | 0.79% | still open |
| June 28, 2016 | Halfords Group PLC | United Kingdom | 0.79% | still open |
| June 28, 2016 | Bulten AB | Sweden | 0.77% | still open |
| June 28, 2016 | Petrofac LTD | United Kingdom | 0.74% | still open |
| June 28, 2016 | Zalando SE | Germany | 0.70% | still open |
| June 28, 2016 | Bodycote PLC | United Kingdom | 0.63% | still open |
| June 28, 2016 | IMI PLC | United Kingdom | 0.59% | still open |
| June 28, 2016 | Banca Popolare di Sondrio, Societa' Cooperativa PER Azioni | Italy | 0.57% | still open |
| June 28, 2016 | Banca Popolare di Sondrio, Societa' PER Azioni | Italy | 0.57% | still open |
| June 28, 2016 | MTU Aero Engines AG | Germany | 0.52% | still open |
| June 28, 2016 | Metso OYJ | Finland | 0.49% | still open |
| June 27, 2016 | Carillion PLC | United Kingdom | 2.31% | still open |
| June 27, 2016 | Debenhams PLC | United Kingdom | 1.98% | still open |
| June 27, 2016 | William Hill PLC | United Kingdom | 1.45% | still open |
| June 27, 2016 | NET Insight AB | Sweden | 1.29% | still open |
| June 27, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 1.21% | still open |
| June 27, 2016 | Haldex Aktiebolag | Sweden | 1.02% | still open |
| June 27, 2016 | Balfour Beatty PLC | United Kingdom | 0.98% | still open |
| June 27, 2016 | Nordnet AB | Sweden | 0.90% | still open |
| June 27, 2016 | Lancashire Holdings LTD | United Kingdom | 0.81% | still open |
| June 27, 2016 | Electrocomponents PLC | United Kingdom | 0.77% | still open |
| June 27, 2016 | Bulten AB | Sweden | 0.77% | still open |
| June 27, 2016 | DÜRR Aktiengesellschaft | Germany | 0.69% | still open |
| June 27, 2016 | K+S Aktiengesellschaft | Germany | 0.69% | still open |
| June 27, 2016 | Weir Group Plc/The | United Kingdom | 0.65% | still open |
| June 27, 2016 | Shaftesbury PLC | United Kingdom | 0.61% | still open |
| June 27, 2016 | Daily Mail & General Trust | United Kingdom | 0.60% | still open |
| June 24, 2016 | William Hill PLC | United Kingdom | 1.30% | still open |
| June 24, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 1.17% | still open |
| June 24, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.94% | still open |
| June 24, 2016 | Halfords Group PLC | United Kingdom | 0.88% | still open |
| June 24, 2016 | Lancashire Holdings LTD | United Kingdom | 0.77% | still open |
| June 24, 2016 | DÜRR Aktiengesellschaft | Germany | 0.73% | still open |
| June 24, 2016 | Software Aktiengesellschaft | Germany | 0.71% | still open |
| June 24, 2016 | Obrascon Huarte Lain, S.A. | Spain | 0.61% | still open |
| June 24, 2016 | Shaftesbury PLC | United Kingdom | 0.54% | still open |
| June 24, 2016 | Restaurant Group PLC | United Kingdom | 0.51% | still open |
| June 24, 2016 | B&M European Value Retail S.A. | United Kingdom | 0.30% | still open |
| June 24, 2016 | Tauronpe | Poland | 0.00% | still open |
| June 23, 2016 | Signature Aviation PLC | United Kingdom | 1.06% | still open |
| June 23, 2016 | Balfour Beatty PLC | United Kingdom | 1.00% | still open |
| June 23, 2016 | Haldex Aktiebolag | Sweden | 0.98% | still open |
| June 23, 2016 | EVS Broadcasting | Belgium | 0.89% | September 23, 2016 |
| June 23, 2016 | Emis Group PLC | United Kingdom | 0.72% | still open |
| June 23, 2016 | K+S Aktiengesellschaft | Germany | 0.70% | still open |
| June 23, 2016 | Hill & Smith Holdings PLC | United Kingdom | 0.69% | still open |
| June 23, 2016 | Koninklijke BAM Groep N.V. | Netherlands | 0.58% | still open |
| June 23, 2016 | Shaftesbury PLC | United Kingdom | 0.49% | still open |
| June 23, 2016 | Corbion N.V. | Netherlands | 0.49% | still open |
| June 22, 2016 | Brammer PLC | United Kingdom | 2.29% | still open |
| June 22, 2016 | Saras | Italy | 1.97% | still open |
| June 22, 2016 | Saras SPA Raffinerie Sarde | Italy | 1.97% | still open |
| June 22, 2016 | Haldex Aktiebolag | Sweden | 0.98% | still open |
| June 22, 2016 | Telecom Plus PLC (LN*) | United Kingdom | 0.78% | still open |
| June 22, 2016 | Sanoma OYJ | Finland | 0.69% | still open |
| June 22, 2016 | Banca Popolare di Sondrio, Societa' Cooperativa PER Azioni | Italy | 0.69% | still open |
| June 22, 2016 | Banca Popolare di Sondrio, Societa' PER Azioni | Italy | 0.69% | still open |
| June 22, 2016 | Lancashire Holdings LTD | United Kingdom | 0.63% | still open |
| June 22, 2016 | Ocado Group PLC | United Kingdom | 0.57% | still open |
| June 22, 2016 | Restaurant Group PLC | United Kingdom | 0.49% | still open |
| June 22, 2016 | Sopra Steria Group | France | 0.48% | June 24, 2016 |
| June 21, 2016 | Haldex Aktiebolag | Sweden | 1.19% | still open |
| June 21, 2016 | Signature Aviation PLC | United Kingdom | 1.15% | still open |
| June 21, 2016 | Sydbank A/S | Denmark | 1.09% | June 21, 2016 |
| June 21, 2016 | Bertrandt Aktiengesellschaft | Germany | 0.99% | still open |
| June 21, 2016 | Arcadis N.V. | Netherlands | 0.81% | still open |
| June 21, 2016 | Provident Financial PLC | United Kingdom | 0.80% | still open |
| June 21, 2016 | Weir Group Plc/The | United Kingdom | 0.70% | still open |
| June 21, 2016 | Software Aktiengesellschaft | Germany | 0.69% | still open |
| June 21, 2016 | Fugro N.V. | Netherlands | 0.69% | still open |
| June 21, 2016 | Sainsbury (J) PLC | United Kingdom | 0.62% | still open |
| June 21, 2016 | AIR France-Klm | France | 0.59% | June 16, 2017 |
| June 21, 2016 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.59% | still open |
| June 21, 2016 | Diploma | United Kingdom | 0.58% | still open |
| June 21, 2016 | SIG PLC | United Kingdom | 0.49% | still open |
| June 21, 2016 | Duro Felguera, S.A. | Spain | 0.47% | still open |
| June 20, 2016 | Signature Aviation PLC | United Kingdom | 1.22% | still open |
| June 20, 2016 | Haldex Aktiebolag | Sweden | 1.19% | still open |
| June 20, 2016 | WM Morrison Supermarkets | United Kingdom | 1.10% | still open |
| June 20, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 1.09% | still open |
| June 20, 2016 | Elringklinger AG | Germany | 0.90% | still open |
| June 20, 2016 | Balfour Beatty PLC | United Kingdom | 0.90% | still open |
| June 20, 2016 | CVS Group PLC | United Kingdom | 0.90% | still open |
| June 20, 2016 | Millicom International Cellular S.A. | Sweden | 0.80% | still open |
| June 20, 2016 | Aalberts N.V. | Netherlands | 0.79% | still open |
| June 20, 2016 | Banca Popolare di Sondrio, Societa' Cooperativa PER Azioni | Italy | 0.78% | still open |
| June 20, 2016 | Banca Popolare di Sondrio, Societa' PER Azioni | Italy | 0.78% | still open |
| June 20, 2016 | Ocado Group PLC | United Kingdom | 0.67% | still open |
| June 20, 2016 | Emis Group PLC | United Kingdom | 0.60% | still open |
| June 20, 2016 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.59% | still open |
| June 20, 2016 | Salzgitter Aktiengesellschaft | Germany | 0.58% | still open |
| June 20, 2016 | Adler Real Estate Aktiengesellschaft | Germany | 0.49% | still open |
| June 20, 2016 | Bunzl PLC | United Kingdom | 0.49% | still open |
| June 20, 2016 | Ultra Electronics Hldgs PLC | United Kingdom | 0.49% | still open |
| June 19, 2016 | Millicom International Cellular S.A. | Sweden | 0.80% | still open |
| June 17, 2016 | Brammer PLC | United Kingdom | 2.31% | still open |
| June 17, 2016 | Signature Aviation PLC | United Kingdom | 1.30% | still open |
| June 17, 2016 | Haldex Aktiebolag | Sweden | 1.20% | still open |
| June 17, 2016 | Aggreko PLC | United Kingdom | 1.19% | still open |
| June 17, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 1.10% | still open |
| June 17, 2016 | Sydbank A/S | Denmark | 1.10% | June 17, 2016 |
| June 17, 2016 | WM Morrison Supermarkets | United Kingdom | 1.09% | still open |
| June 17, 2016 | N. Brown Group | United Kingdom | 0.92% | still open |
| June 17, 2016 | Quadient S.A. | France | 0.90% | December 26, 2016 |
| June 17, 2016 | Electrocomponents PLC | United Kingdom | 0.88% | still open |
| June 17, 2016 | Bulten AB | Sweden | 0.86% | still open |
| June 17, 2016 | Aalberts N.V. | Netherlands | 0.80% | still open |
| June 17, 2016 | Provident Financial PLC | United Kingdom | 0.79% | still open |
| June 17, 2016 | Ocado Group PLC | United Kingdom | 0.77% | still open |
| June 17, 2016 | UBM PLC | United Kingdom | 0.69% | still open |
| June 17, 2016 | Restaurant Group PLC | United Kingdom | 0.59% | still open |
| June 17, 2016 | Sainsbury (J) PLC | United Kingdom | 0.59% | still open |
| June 17, 2016 | Emis Group PLC | United Kingdom | 0.56% | still open |
| June 17, 2016 | Shaftesbury PLC | United Kingdom | 0.52% | still open |
| June 17, 2016 | Cairn Homes PLC | United Kingdom | 0.51% | still open |
| June 17, 2016 | Hunting PLC | United Kingdom | 0.50% | still open |
| June 17, 2016 | Cobham PLC | United Kingdom | 0.44% | still open |
| June 16, 2016 | Haldex Aktiebolag | Sweden | 1.48% | still open |
| June 16, 2016 | Ocado Group PLC | United Kingdom | 1.02% | still open |
| June 16, 2016 | Halfords Group PLC | United Kingdom | 0.93% | still open |
| June 16, 2016 | Clinigen Group PLC | United Kingdom | 0.90% | still open |
| June 16, 2016 | N. Brown Group | United Kingdom | 0.89% | still open |
| June 16, 2016 | Bulten AB | Sweden | 0.86% | still open |
| June 16, 2016 | Bodycote PLC | United Kingdom | 0.78% | still open |
| June 16, 2016 | Rotork PLC | United Kingdom | 0.78% | still open |
| June 16, 2016 | Arcadis N.V. | Netherlands | 0.74% | still open |
| June 16, 2016 | SRP Groupe | France | 0.70% | August 5, 2016 |
| June 16, 2016 | Restaurant Group PLC | United Kingdom | 0.60% | still open |
| June 16, 2016 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.60% | still open |
| June 16, 2016 | SIG PLC | United Kingdom | 0.53% | still open |
| June 15, 2016 | Haldex Aktiebolag | Sweden | 1.48% | still open |
| June 15, 2016 | Ocado Group PLC | United Kingdom | 1.15% | still open |
| June 15, 2016 | Caverion OYJ | Finland | 0.91% | still open |
| June 15, 2016 | Quadient S.A. | France | 0.84% | December 26, 2016 |
| June 15, 2016 | Balfour Beatty PLC | United Kingdom | 0.80% | still open |
| June 15, 2016 | Telecom Plus PLC (LN*) | United Kingdom | 0.80% | still open |
| June 15, 2016 | UBM PLC | United Kingdom | 0.78% | still open |
| June 15, 2016 | Brunel International N.V. | Netherlands | 0.70% | still open |
| June 15, 2016 | Avanza Bank Holding AB | Sweden | 0.70% | still open |
| June 15, 2016 | Lindab International AB | Sweden | 0.70% | still open |
| June 15, 2016 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| June 15, 2016 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.60% | still open |
| June 15, 2016 | Lancashire Holdings LTD | United Kingdom | 0.52% | still open |
| June 15, 2016 | Ultra Electronics Hldgs PLC | United Kingdom | 0.50% | still open |
| June 15, 2016 | Vossloh Aktiengesellschaft | Germany | 0.49% | still open |
| June 14, 2016 | Carillion PLC | United Kingdom | 2.25% | still open |
| June 14, 2016 | Signature Aviation PLC | United Kingdom | 1.23% | still open |
| June 14, 2016 | Restore PLC | United Kingdom | 1.10% | still open |
| June 14, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 1.06% | still open |
| June 14, 2016 | Bertrandt Aktiengesellschaft | Germany | 1.02% | still open |
| June 14, 2016 | Sydbank A/S | Denmark | 1.01% | June 14, 2016 |
| June 14, 2016 | Electrocomponents PLC | United Kingdom | 0.96% | still open |
| June 14, 2016 | F-Secure OYJ | Finland | 0.90% | still open |
| June 14, 2016 | Antofagasta PLC | United Kingdom | 0.71% | still open |
| June 14, 2016 | Fugro N.V. | Netherlands | 0.71% | still open |
| June 14, 2016 | Avanza Bank Holding AB | Sweden | 0.70% | still open |
| June 14, 2016 | Lindab International AB | Sweden | 0.70% | still open |
| June 14, 2016 | AIR France-Klm | France | 0.67% | June 16, 2017 |
| June 14, 2016 | Zalando SE | Germany | 0.60% | still open |
| June 14, 2016 | Ultra Electronics Hldgs PLC | United Kingdom | 0.49% | still open |
| June 14, 2016 | Marston'S PLC | United Kingdom | 0.43% | still open |
| June 13, 2016 | Ocado Group PLC | United Kingdom | 1.36% | still open |
| June 13, 2016 | Interserve PLC | United Kingdom | 1.20% | still open |
| June 13, 2016 | EVS Broadcasting | Belgium | 1.09% | June 23, 2016 |
| June 13, 2016 | Bulten AB | Sweden | 0.98% | still open |
| June 13, 2016 | Dairy Crest Group | United Kingdom | 0.90% | still open |
| June 13, 2016 | N. Brown Group | United Kingdom | 0.90% | still open |
| June 13, 2016 | Rotork PLC | United Kingdom | 0.86% | still open |
| June 13, 2016 | Halfords Group PLC | United Kingdom | 0.84% | still open |
| June 13, 2016 | Telecom Plus PLC (LN*) | United Kingdom | 0.78% | still open |
| June 13, 2016 | Quadient S.A. | France | 0.74% | December 26, 2016 |
| June 13, 2016 | DÜRR Aktiengesellschaft | Germany | 0.69% | still open |
| June 13, 2016 | IMI PLC | United Kingdom | 0.69% | still open |
| June 13, 2016 | Arcadis N.V. | Netherlands | 0.62% | still open |
| June 13, 2016 | Koninklijke BAM Groep N.V. | Netherlands | 0.60% | still open |
| June 13, 2016 | Marston'S PLC | United Kingdom | 0.59% | still open |
| June 13, 2016 | Alfa Laval AB | Sweden | 0.56% | still open |
| June 13, 2016 | JM AB | Sweden | 0.54% | still open |
| June 13, 2016 | Tieto OYJ | Finland | 0.52% | still open |
| June 13, 2016 | Kingfisher PLC | United Kingdom | 0.51% | still open |
| June 13, 2016 | G4S PLC | United Kingdom | 0.46% | still open |
| June 12, 2016 | Bulten AB | Sweden | 0.98% | still open |
| June 12, 2016 | Alfa Laval AB | Sweden | 0.56% | still open |
| June 12, 2016 | JM AB | Sweden | 0.54% | still open |
| June 10, 2016 | Signature Aviation PLC | United Kingdom | 1.12% | still open |
| June 10, 2016 | Electrocomponents PLC | United Kingdom | 1.08% | still open |
| June 10, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.92% | still open |
| June 10, 2016 | UBM PLC | United Kingdom | 0.82% | still open |
| June 10, 2016 | Halfords Group PLC | United Kingdom | 0.77% | still open |
| June 10, 2016 | AIR France-Klm | France | 0.71% | June 16, 2017 |
| June 10, 2016 | DÜRR Aktiengesellschaft | Germany | 0.70% | still open |
| June 10, 2016 | K+S Aktiengesellschaft | Germany | 0.68% | still open |
| June 10, 2016 | Marston'S PLC | United Kingdom | 0.64% | still open |
| June 10, 2016 | JM AB | Sweden | 0.61% | still open |
| June 10, 2016 | Obrascon Huarte Lain, S.A. | Spain | 0.59% | still open |
| June 10, 2016 | G4S PLC | United Kingdom | 0.57% | still open |
| June 10, 2016 | Daily Mail & General Trust | United Kingdom | 0.53% | still open |
| June 10, 2016 | Ultra Electronics Hldgs PLC | United Kingdom | 0.50% | still open |
| June 10, 2016 | Inmobiliaria Colonial, Socimi, S.A. | Spain | 0.49% | still open |
| June 9, 2016 | William Hill PLC | United Kingdom | 1.20% | still open |
| June 9, 2016 | Bulten AB | Sweden | 1.05% | still open |
| June 9, 2016 | Restore PLC | United Kingdom | 1.00% | still open |
| June 9, 2016 | Naked Wines PLC | United Kingdom | 0.97% | still open |
| June 9, 2016 | AIR France-Klm | France | 0.84% | June 16, 2017 |
| June 9, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.72% | still open |
| June 9, 2016 | Cobham PLC | United Kingdom | 0.69% | still open |
| June 9, 2016 | Obrascon Huarte Lain, S.A. | Spain | 0.66% | still open |
| June 9, 2016 | Petrofac LTD | United Kingdom | 0.64% | still open |