| September 10, 2020 | Hammerson PLC | United Kingdom | 0.75% | still open |
| September 10, 2020 | Inchcape PLC | United Kingdom | 0.70% | still open |
| September 10, 2020 | HG Capital Trust PLC | United Kingdom | 0.49% | still open |
| September 9, 2020 | Software Aktiengesellschaft | Germany | 0.69% | still open |
| September 8, 2020 | Elringklinger AG | Germany | 1.13% | still open |
| September 8, 2020 | Freenet AG | Germany | 0.70% | still open |
| September 8, 2020 | Synthomer PLC | United Kingdom | 0.70% | still open |
| September 8, 2020 | Deutsche Euroshop AG | Germany | 0.60% | still open |
| September 8, 2020 | Moneysupermarket.com Group | United Kingdom | 0.50% | still open |
| September 7, 2020 | Freenet AG | Germany | 0.69% | still open |
| September 7, 2020 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| September 4, 2020 | Evolution Services Sweden AB | Sweden | 0.91% | still open |
| September 4, 2020 | Netent AB (publ) | Sweden | 0.91% | still open |
| September 3, 2020 | Evolution Services Sweden AB | Sweden | 0.80% | still open |
| September 3, 2020 | Netent AB (publ) | Sweden | 0.80% | still open |
| September 1, 2020 | Entain PLC | United Kingdom | 0.60% | still open |
| September 1, 2020 | GVC Holdings PLC | United Kingdom | 0.60% | still open |
| September 1, 2020 | HG Capital Trust PLC | United Kingdom | 0.58% | still open |
| August 28, 2020 | Corestate Capital Holding | Germany | 0.72% | still open |
| August 27, 2020 | Marston'S PLC | United Kingdom | 0.79% | still open |
| August 27, 2020 | Evolution Services Sweden AB | Sweden | 0.72% | still open |
| August 27, 2020 | Netent AB (publ) | Sweden | 0.72% | still open |
| August 27, 2020 | Cranswick PLC | United Kingdom | 0.38% | still open |
| August 26, 2020 | Arrow Global Group PLC | United Kingdom | 0.90% | still open |
| August 25, 2020 | Evolution Services Sweden AB | Sweden | 0.61% | still open |
| August 25, 2020 | Netent AB (publ) | Sweden | 0.61% | still open |
| August 24, 2020 | Marston'S PLC | United Kingdom | 0.89% | still open |
| August 20, 2020 | Inchcape PLC | United Kingdom | 0.67% | still open |
| August 19, 2020 | HG Capital Trust PLC | United Kingdom | 0.60% | still open |
| August 18, 2020 | Inchcape PLC | United Kingdom | 0.75% | still open |
| August 18, 2020 | Telecom Plus PLC (LN*) | United Kingdom | 0.72% | still open |
| August 14, 2020 | Freenet AG | Germany | 0.78% | still open |
| August 14, 2020 | 4IMPRINT Group PLC | United Kingdom | 0.50% | still open |
| August 14, 2020 | Halfords Group PLC | United Kingdom | 0.46% | still open |
| August 13, 2020 | Halfords Group PLC | United Kingdom | 0.56% | still open |
| August 13, 2020 | Entain PLC | United Kingdom | 0.52% | still open |
| August 13, 2020 | GVC Holdings PLC | United Kingdom | 0.52% | still open |
| August 12, 2020 | Freenet AG | Germany | 0.84% | still open |
| August 12, 2020 | Halfords Group PLC | United Kingdom | 0.77% | still open |
| August 12, 2020 | Entain PLC | United Kingdom | 0.49% | still open |
| August 12, 2020 | GVC Holdings PLC | United Kingdom | 0.49% | still open |
| August 11, 2020 | Halfords Group PLC | United Kingdom | 0.83% | still open |
| August 7, 2020 | Freenet AG | Germany | 1.01% | still open |
| August 7, 2020 | Victrex PLC | United Kingdom | 0.80% | still open |
| August 6, 2020 | Halfords Group PLC | United Kingdom | 0.97% | still open |
| August 6, 2020 | Deutsche Euroshop AG | Germany | 0.50% | still open |
| August 5, 2020 | Freenet AG | Germany | 0.99% | still open |
| August 5, 2020 | Entain PLC | United Kingdom | 0.53% | still open |
| August 5, 2020 | GVC Holdings PLC | United Kingdom | 0.53% | still open |
| August 4, 2020 | Freenet AG | Germany | 1.00% | still open |
| August 4, 2020 | Ascential PLC | United Kingdom | 0.80% | still open |
| August 3, 2020 | Software Aktiengesellschaft | Germany | 0.70% | still open |
| August 3, 2020 | österreichische Post Aktiengesellschaft | Austria | 0.60% | still open |
| July 30, 2020 | Freenet AG | Germany | 0.90% | still open |
| July 30, 2020 | Cranswick PLC | United Kingdom | 0.60% | still open |
| July 29, 2020 | Draper Esprit PLC | United Kingdom | 0.34% | still open |
| July 28, 2020 | Sabre Insurance Group PLC | United Kingdom | 0.93% | still open |
| July 28, 2020 | Domino'S Pizza Group PLC | United Kingdom | 0.90% | still open |
| July 24, 2020 | Freenet AG | Germany | 0.81% | still open |
| July 24, 2020 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| July 24, 2020 | Equiniti Group PLC | United Kingdom | 0.48% | still open |
| July 23, 2020 | Victrex PLC | United Kingdom | 0.70% | still open |
| July 22, 2020 | Hilton Food Group PLC | United Kingdom | 0.68% | still open |
| July 22, 2020 | Mondi PLC | United Kingdom | 0.49% | still open |
| July 22, 2020 | Bper Banca SPA | Italy | 0.44% | still open |
| July 21, 2020 | Energean OIL & GAS PLC | United Kingdom | 0.60% | still open |
| July 21, 2020 | Bper Banca SPA | Italy | 0.52% | still open |
| July 21, 2020 | Evolution Services Sweden AB | Sweden | 0.50% | still open |
| July 21, 2020 | Netent AB (publ) | Sweden | 0.50% | still open |
| July 20, 2020 | Inchcape PLC | United Kingdom | 0.80% | still open |
| July 16, 2020 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| July 14, 2020 | Ascential PLC | United Kingdom | 0.70% | still open |
| July 14, 2020 | Victrex PLC | United Kingdom | 0.69% | still open |
| July 14, 2020 | Mondi PLC | United Kingdom | 0.53% | still open |
| July 10, 2020 | Sainsbury (J) PLC | United Kingdom | 0.51% | still open |
| July 8, 2020 | Stagecoach Group PLC | United Kingdom | 0.33% | still open |
| July 6, 2020 | Arrow Global Group PLC | United Kingdom | 0.79% | still open |
| July 6, 2020 | Telecom Plus PLC (LN*) | United Kingdom | 0.53% | still open |
| July 2, 2020 | Inchcape PLC | United Kingdom | 0.79% | still open |
| July 2, 2020 | Victrex PLC | United Kingdom | 0.78% | still open |
| June 29, 2020 | Daily Mail & General Trust | United Kingdom | 1.39% | still open |
| June 29, 2020 | Synthomer PLC | United Kingdom | 0.63% | still open |
| June 25, 2020 | Bper Banca SPA | Italy | 0.61% | still open |
| June 25, 2020 | Synthomer PLC | United Kingdom | 0.56% | still open |
| June 25, 2020 | Scapa Group PLC | United Kingdom | 0.00% | still open |
| June 23, 2020 | Babcock Intl Group PLC | United Kingdom | 0.49% | still open |
| June 22, 2020 | Arrow Global Group PLC | United Kingdom | 0.95% | still open |
| June 22, 2020 | Inchcape PLC | United Kingdom | 0.88% | still open |
| June 22, 2020 | Hilton Food Group PLC | United Kingdom | 0.76% | still open |
| June 22, 2020 | Ascential PLC | United Kingdom | 0.62% | still open |
| June 22, 2020 | Equiniti Group PLC | United Kingdom | 0.59% | still open |
| June 22, 2020 | Menzies(john) | United Kingdom | 0.00% | still open |
| June 19, 2020 | Arrow Global Group PLC | United Kingdom | 1.06% | still open |
| June 19, 2020 | Sabre Insurance Group PLC | United Kingdom | 0.82% | still open |
| June 19, 2020 | Menzies(john) | United Kingdom | 0.54% | still open |
| June 17, 2020 | Babcock Intl Group PLC | United Kingdom | 0.58% | still open |
| June 17, 2020 | Ascential PLC | United Kingdom | 0.50% | still open |
| June 17, 2020 | Travis Perkins PLC | United Kingdom | 0.48% | still open |
| June 17, 2020 | DE la RUE PLC | United Kingdom | 0.46% | still open |
| June 16, 2020 | Hilton Food Group PLC | United Kingdom | 0.89% | still open |
| June 16, 2020 | Victrex PLC | United Kingdom | 0.81% | still open |
| June 16, 2020 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| June 12, 2020 | Inchcape PLC | United Kingdom | 0.99% | still open |
| June 12, 2020 | Software Aktiengesellschaft | Germany | 0.60% | still open |
| June 12, 2020 | Travis Perkins PLC | United Kingdom | 0.53% | still open |
| June 9, 2020 | Arrow Global Group PLC | United Kingdom | 1.21% | still open |
| June 9, 2020 | Scapa Group PLC | United Kingdom | 0.58% | still open |
| June 9, 2020 | Sainsbury (J) PLC | United Kingdom | 0.50% | still open |
| June 9, 2020 | Deutsche Euroshop AG | Germany | 0.48% | still open |
| June 5, 2020 | Scapa Group PLC | United Kingdom | 0.69% | still open |
| June 5, 2020 | Babcock Intl Group PLC | United Kingdom | 0.67% | still open |
| June 4, 2020 | Arrow Global Group PLC | United Kingdom | 1.34% | still open |
| June 4, 2020 | Domino'S Pizza Group PLC | United Kingdom | 0.88% | still open |
| June 4, 2020 | Menzies(john) | United Kingdom | 0.69% | still open |
| June 4, 2020 | Newriver Reit PLC | United Kingdom | 0.00% | still open |
| June 3, 2020 | Inchcape PLC | United Kingdom | 1.08% | still open |
| June 3, 2020 | Corestate Capital Holding | Germany | 0.68% | still open |
| June 2, 2020 | Arrow Global Group PLC | United Kingdom | 1.49% | still open |
| June 2, 2020 | Menzies(john) | United Kingdom | 0.92% | still open |
| June 2, 2020 | Newriver Reit PLC | United Kingdom | 0.83% | still open |
| June 2, 2020 | Johnson Service Group PLC | United Kingdom | 0.44% | still open |
| June 2, 2020 | Arjo AB (publ) | Sweden | 0.00% | still open |
| June 1, 2020 | DE la RUE PLC | United Kingdom | 0.93% | still open |
| June 1, 2020 | Babcock Intl Group PLC | United Kingdom | 0.70% | still open |
| June 1, 2020 | Draper Esprit PLC | United Kingdom | 0.50% | still open |
| May 29, 2020 | Travis Perkins PLC | United Kingdom | 0.70% | still open |
| May 29, 2020 | Johnson Service Group PLC | United Kingdom | 0.53% | still open |
| May 29, 2020 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| May 28, 2020 | Domino'S Pizza Group PLC | United Kingdom | 0.91% | still open |
| May 28, 2020 | Travis Perkins PLC | United Kingdom | 0.67% | still open |
| May 26, 2020 | Travis Perkins PLC | United Kingdom | 0.70% | still open |
| May 26, 2020 | Energean OIL & GAS PLC | United Kingdom | 0.59% | still open |
| May 22, 2020 | Inchcape PLC | United Kingdom | 1.18% | still open |
| May 22, 2020 | Freenet AG | Germany | 0.73% | still open |
| May 21, 2020 | Sabre Insurance Group PLC | United Kingdom | 0.61% | still open |
| May 21, 2020 | Bper Banca SPA | Italy | 0.54% | still open |
| May 21, 2020 | österreichische Post Aktiengesellschaft | Austria | 0.50% | still open |
| May 20, 2020 | Travis Perkins PLC | United Kingdom | 0.60% | still open |
| May 20, 2020 | Keywords Studios PLC | United Kingdom | 0.48% | still open |
| May 19, 2020 | Daily Mail & General Trust | United Kingdom | 1.42% | still open |
| May 19, 2020 | Inchcape PLC | United Kingdom | 1.29% | still open |
| May 19, 2020 | Scapa Group PLC | United Kingdom | 0.82% | still open |
| May 19, 2020 | BE Semiconductor Industries N.V. | Netherlands | 0.51% | still open |
| May 18, 2020 | Victrex PLC | United Kingdom | 0.79% | still open |
| May 15, 2020 | Scapa Group PLC | United Kingdom | 0.98% | still open |
| May 15, 2020 | Deutsche Euroshop AG | Germany | 0.58% | still open |
| May 15, 2020 | Royal Mail PLC | United Kingdom | 0.31% | still open |
| May 14, 2020 | Newriver Reit PLC | United Kingdom | 1.14% | still open |
| May 14, 2020 | Scapa Group PLC | United Kingdom | 1.13% | still open |
| May 14, 2020 | Victrex PLC | United Kingdom | 0.80% | still open |
| May 14, 2020 | Travis Perkins PLC | United Kingdom | 0.54% | still open |
| May 14, 2020 | Sainsbury (J) PLC | United Kingdom | 0.51% | still open |
| May 13, 2020 | Inchcape PLC | United Kingdom | 1.68% | still open |
| May 13, 2020 | Victrex PLC | United Kingdom | 0.78% | still open |
| May 12, 2020 | Sainsbury (J) PLC | United Kingdom | 0.45% | still open |
| May 11, 2020 | Arjo AB (publ) | Sweden | 0.59% | still open |
| May 7, 2020 | Babcock Intl Group PLC | United Kingdom | 0.60% | still open |
| May 7, 2020 | Polypipe Group PLC | United Kingdom | 0.32% | still open |
| May 7, 2020 | RDI Reit P.L.C. | United Kingdom | 0.00% | still open |
| May 6, 2020 | Halfords Group PLC | United Kingdom | 1.08% | still open |
| May 6, 2020 | RDI Reit P.L.C. | United Kingdom | 0.50% | still open |
| May 6, 2020 | Diploma | United Kingdom | 0.42% | still open |
| May 5, 2020 | Inchcape PLC | United Kingdom | 1.72% | still open |
| May 5, 2020 | Domino'S Pizza Group PLC | United Kingdom | 0.89% | still open |
| May 4, 2020 | Newriver Reit PLC | United Kingdom | 1.27% | still open |
| May 4, 2020 | Freenet AG | Germany | 0.88% | still open |
| May 1, 2020 | Inchcape PLC | United Kingdom | 1.87% | still open |
| May 1, 2020 | HG Capital Trust PLC | United Kingdom | 0.53% | still open |
| April 30, 2020 | Sainsbury (J) PLC | United Kingdom | 0.53% | still open |
| April 29, 2020 | Newriver Reit PLC | United Kingdom | 1.46% | still open |
| April 29, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.49% | still open |
| April 28, 2020 | Menzies(john) | United Kingdom | 1.46% | still open |
| April 28, 2020 | RDI Reit P.L.C. | United Kingdom | 0.68% | still open |
| April 28, 2020 | Kingfisher PLC | United Kingdom | 0.49% | still open |
| April 28, 2020 | Wereldhave N.V. | Netherlands | 0.47% | still open |
| April 27, 2020 | Menzies(john) | United Kingdom | 1.55% | still open |
| April 27, 2020 | Royal Mail PLC | United Kingdom | 0.59% | still open |
| April 27, 2020 | Marshalls PLC | United Kingdom | 0.48% | still open |
| April 27, 2020 | österreichische Post Aktiengesellschaft | Austria | 0.47% | still open |
| April 24, 2020 | Inchcape PLC | United Kingdom | 1.99% | still open |
| April 24, 2020 | Polypipe Group PLC | United Kingdom | 0.89% | still open |
| April 24, 2020 | Babcock Intl Group PLC | United Kingdom | 0.59% | still open |
| April 24, 2020 | Keywords Studios PLC | United Kingdom | 0.59% | still open |
| April 24, 2020 | Bper Banca SPA | Italy | 0.47% | still open |
| April 23, 2020 | Arjo AB (publ) | Sweden | 0.69% | still open |
| April 23, 2020 | Royal Mail PLC | United Kingdom | 0.68% | still open |
| April 23, 2020 | Wereldhave N.V. | Netherlands | 0.54% | still open |
| April 23, 2020 | Sabre Insurance Group PLC | United Kingdom | 0.52% | still open |
| April 22, 2020 | Inchcape PLC | United Kingdom | 2.09% | still open |
| April 22, 2020 | Freenet AG | Germany | 0.99% | still open |
| April 22, 2020 | Polypipe Group PLC | United Kingdom | 0.94% | still open |
| April 22, 2020 | Royal Mail PLC | United Kingdom | 0.70% | still open |
| April 22, 2020 | Arjo AB (publ) | Sweden | 0.70% | still open |
| April 22, 2020 | Tyman PLC | United Kingdom | 0.46% | still open |
| April 21, 2020 | Royal Mail PLC | United Kingdom | 0.69% | still open |
| April 21, 2020 | Software Aktiengesellschaft | Germany | 0.59% | still open |
| April 21, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.59% | still open |
| April 21, 2020 | Bper Banca SPA | Italy | 0.58% | still open |
| April 20, 2020 | Daily Mail & General Trust | United Kingdom | 1.39% | still open |
| April 20, 2020 | Deutsche Euroshop AG | Germany | 0.65% | still open |
| April 20, 2020 | Fielmann AG & CO. OHG | Germany | 0.49% | still open |
| April 20, 2020 | Direct Line Insurance Group | United Kingdom | 0.48% | still open |
| April 17, 2020 | Daily Mail & General Trust | United Kingdom | 1.40% | still open |
| April 17, 2020 | Elringklinger AG | Germany | 1.09% | still open |
| April 17, 2020 | Freenet AG | Germany | 1.02% | still open |
| April 17, 2020 | Domino'S Pizza Group PLC | United Kingdom | 0.93% | still open |
| April 17, 2020 | Victrex PLC | United Kingdom | 0.84% | still open |
| April 17, 2020 | Corestate Capital Holding | Germany | 0.82% | still open |
| April 17, 2020 | Royal Mail PLC | United Kingdom | 0.71% | still open |
| April 17, 2020 | Keywords Studios PLC | United Kingdom | 0.69% | still open |
| April 17, 2020 | Arjo AB (publ) | Sweden | 0.67% | still open |
| April 17, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.62% | still open |
| April 17, 2020 | Stagecoach Group PLC | United Kingdom | 0.56% | still open |
| April 17, 2020 | Stabilus Gmbh | Germany | 0.48% | still open |
| April 17, 2020 | I.M.A. Industria Macchine Automatiche SPA | Italy | 0.48% | still open |
| April 16, 2020 | Freenet AG | Germany | 1.13% | still open |
| April 16, 2020 | Victrex PLC | United Kingdom | 0.98% | still open |
| April 16, 2020 | Wereldhave N.V. | Netherlands | 0.69% | still open |
| April 16, 2020 | Diploma | United Kingdom | 0.51% | still open |
| April 16, 2020 | Gerresheimer AG | Germany | 0.48% | still open |
| April 15, 2020 | Wereldhave N.V. | Netherlands | 0.70% | still open |
| April 15, 2020 | Equiniti Group PLC | United Kingdom | 0.69% | still open |
| April 15, 2020 | Royal Mail PLC | United Kingdom | 0.66% | still open |
| April 15, 2020 | Direct Line Insurance Group | United Kingdom | 0.59% | still open |
| April 15, 2020 | Sage Group PLC | United Kingdom | 0.46% | still open |
| April 14, 2020 | Polypipe Group PLC | United Kingdom | 1.05% | still open |
| April 14, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.79% | still open |
| April 14, 2020 | Gerresheimer AG | Germany | 0.50% | still open |
| April 9, 2020 | Inchcape PLC | United Kingdom | 2.18% | still open |
| April 9, 2020 | Daily Mail & General Trust | United Kingdom | 1.50% | still open |
| April 9, 2020 | Deutsche Euroshop AG | Germany | 0.70% | still open |
| April 9, 2020 | Stagecoach Group PLC | United Kingdom | 0.66% | still open |
| April 9, 2020 | Direct Line Insurance Group | United Kingdom | 0.60% | still open |
| April 9, 2020 | Sage Group PLC | United Kingdom | 0.59% | still open |
| April 9, 2020 | B&M European Value Retail S.A. | United Kingdom | 0.47% | still open |
| April 8, 2020 | Polypipe Group PLC | United Kingdom | 1.11% | still open |
| April 8, 2020 | Sage Group PLC | United Kingdom | 0.78% | still open |
| April 8, 2020 | Cranswick PLC | United Kingdom | 0.59% | still open |
| April 8, 2020 | Kingfisher PLC | United Kingdom | 0.58% | still open |
| April 8, 2020 | B&M European Value Retail S.A. | United Kingdom | 0.57% | still open |
| April 7, 2020 | Wereldhave N.V. | Netherlands | 0.61% | still open |
| April 7, 2020 | Deutsche Euroshop AG | Germany | 0.60% | still open |
| April 7, 2020 | Centrica PLC | United Kingdom | 0.30% | still open |
| April 6, 2020 | Victrex PLC | United Kingdom | 1.08% | still open |
| April 6, 2020 | Sage Group PLC | United Kingdom | 0.90% | still open |
| April 6, 2020 | Babcock Intl Group PLC | United Kingdom | 0.69% | still open |
| April 6, 2020 | Stabilus S.A. | Germany | 0.51% | April 6, 2020 |
| April 3, 2020 | Daily Mail & General Trust | United Kingdom | 1.49% | still open |
| April 3, 2020 | Elringklinger AG | Germany | 1.10% | still open |
| April 3, 2020 | Arjo AB (publ) | Sweden | 0.79% | still open |