| March 7, 2022 | Ambu A/S | Denmark | 0.71% | March 7, 2022 |
| March 7, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.63% | still open |
| March 7, 2022 | Hargreaves Lansdown PLC | United Kingdom | 0.54% | still open |
| March 3, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.81% | still open |
| March 3, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.54% | still open |
| March 1, 2022 | Cdprojekt | Poland | 0.70% | still open |
| March 1, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.67% | still open |
| February 25, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.45% | still open |
| February 24, 2022 | Elekta AB (publ) | Sweden | 1.01% | still open |
| February 24, 2022 | ISS A/S | Denmark | 0.82% | February 24, 2022 |
| February 24, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.52% | still open |
| February 24, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.52% | still open |
| February 16, 2022 | Elekta AB (publ) | Sweden | 0.93% | still open |
| February 10, 2022 | Pearson PLC | United Kingdom | 0.86% | still open |
| February 10, 2022 | Cdprojekt | Poland | 0.69% | still open |
| February 10, 2022 | ISS A/S | Denmark | 0.66% | February 10, 2022 |
| February 10, 2022 | Securitas AB | Sweden | 0.00% | still open |
| February 9, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.48% | still open |
| February 1, 2022 | ISS A/S | Denmark | 0.71% | February 1, 2022 |
| February 1, 2022 | Securitas AB | Sweden | 0.50% | still open |
| January 31, 2022 | Ambu A/S | Denmark | 0.66% | January 31, 2022 |
| January 31, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.48% | still open |
| January 31, 2022 | Commerzbank Aktiengesellschaft | Germany | 0.47% | still open |
| January 27, 2022 | Unibail-Rodamco-Westfield SE | Netherlands | 0.46% | still open |
| January 26, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.54% | still open |
| January 26, 2022 | Unibail-Rodamco-Westfield SE | Netherlands | 0.52% | still open |
| January 26, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.50% | still open |
| January 26, 2022 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.44% | still open |
| January 24, 2022 | Pearson PLC | United Kingdom | 0.91% | still open |
| January 24, 2022 | Unibail-Rodamco-Westfield SE | Netherlands | 0.61% | still open |
| January 21, 2022 | Unibail-Rodamco-Westfield SE | Netherlands | 0.58% | still open |
| January 20, 2022 | Commerzbank Aktiengesellschaft | Germany | 0.56% | still open |
| January 19, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.60% | still open |
| January 18, 2022 | Ambu A/S | Denmark | 0.74% | January 18, 2022 |
| January 13, 2022 | Umicore | Belgium | 0.55% | January 25, 2022 |
| January 12, 2022 | Elekta AB (publ) | Sweden | 0.88% | still open |
| January 12, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.60% | still open |
| January 10, 2022 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.59% | still open |
| January 10, 2022 | Intl Consolidated Airline-Di | United Kingdom | 0.59% | still open |
| January 4, 2022 | Unibail-Rodamco-Westfield SE | Netherlands | 0.68% | still open |
| December 22, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.68% | still open |
| December 21, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.69% | still open |
| December 15, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.71% | still open |
| December 14, 2021 | Pearson PLC | United Kingdom | 0.78% | still open |
| December 14, 2021 | ISS A/S | Denmark | 0.60% | December 14, 2021 |
| December 14, 2021 | Atos SE | France | 0.34% | still open |
| December 14, 2021 | Atos Group | France | 0.34% | December 16, 2021 |
| December 13, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.72% | still open |
| December 9, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.61% | still open |
| December 6, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.67% | still open |
| December 6, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.58% | still open |
| December 2, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.71% | still open |
| December 2, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.63% | still open |
| December 1, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.77% | still open |
| December 1, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.51% | still open |
| November 30, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.81% | still open |
| November 29, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.62% | still open |
| November 26, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.79% | still open |
| November 26, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.77% | still open |
| November 26, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.67% | still open |
| November 25, 2021 | Elekta AB (publ) | Sweden | 0.76% | still open |
| November 25, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.59% | still open |
| November 19, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.61% | still open |
| November 11, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.60% | still open |
| November 9, 2021 | Ambu A/S | Denmark | 0.61% | November 9, 2021 |
| November 9, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.59% | still open |
| November 8, 2021 | Commerzbank Aktiengesellschaft | Germany | 0.61% | still open |
| November 3, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.63% | still open |
| November 3, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.42% | still open |
| November 2, 2021 | Pearson PLC | United Kingdom | 0.86% | still open |
| October 29, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.73% | still open |
| October 28, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.52% | still open |
| October 27, 2021 | Pearson PLC | United Kingdom | 0.61% | still open |
| October 26, 2021 | Ambu A/S | Denmark | 0.51% | October 26, 2021 |
| October 26, 2021 | Intl Consolidated Airline-Di | United Kingdom | 0.51% | still open |
| October 26, 2021 | Gerresheimer AG | Germany | 0.42% | still open |
| October 22, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.41% | still open |
| October 22, 2021 | Easyjet PLC | United Kingdom | 0.33% | still open |
| October 20, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.63% | still open |
| October 19, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.54% | still open |
| October 19, 2021 | Easyjet PLC | United Kingdom | 0.51% | still open |
| October 19, 2021 | Atos SE | France | 0.50% | still open |
| October 19, 2021 | Atos Group | France | 0.50% | December 16, 2021 |
| October 18, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.58% | still open |
| October 15, 2021 | Pearson PLC | United Kingdom | 0.51% | still open |
| October 15, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.49% | still open |
| October 14, 2021 | Easyjet PLC | United Kingdom | 0.49% | still open |
| October 13, 2021 | Easyjet PLC | United Kingdom | 0.51% | still open |
| October 11, 2021 | Cdprojekt | Poland | 0.70% | still open |
| October 7, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.56% | still open |
| October 6, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.62% | still open |
| October 5, 2021 | Elekta AB (publ) | Sweden | 0.62% | still open |
| October 5, 2021 | Commerzbank Aktiengesellschaft | Germany | 0.54% | still open |
| October 5, 2021 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.54% | still open |
| October 5, 2021 | Gerresheimer AG | Germany | 0.50% | still open |
| October 4, 2021 | Cdprojekt | Poland | 0.64% | still open |
| October 4, 2021 | Unibail-Rodamco-Westfield SE | Netherlands | 0.50% | still open |
| October 1, 2021 | Elekta AB (publ) | Sweden | 0.50% | still open |
| September 22, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.42% | still open |
| September 20, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.56% | still open |
| September 20, 2021 | Easyjet PLC | United Kingdom | 0.33% | still open |
| September 17, 2021 | Easyjet PLC | United Kingdom | 0.59% | still open |
| September 9, 2021 | Easyjet PLC | United Kingdom | 0.66% | still open |
| August 31, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.60% | still open |
| August 20, 2021 | Cdprojekt | Poland | 0.50% | still open |
| August 3, 2021 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.51% | still open |
| July 12, 2021 | Easyjet PLC | United Kingdom | 0.50% | still open |
| December 18, 2020 | Unibail-Rodamco-Westfield SE | Netherlands | 0.00% | still open |
| November 9, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.33% | still open |
| November 2, 2020 | Unibail-Rodamco-Westfield SE | Netherlands | 0.61% | still open |
| October 19, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.58% | still open |
| September 18, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.67% | still open |
| September 11, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.54% | still open |
| September 8, 2020 | Unibail-Rodamco-Westfield SE | Netherlands | 0.54% | still open |
| August 3, 2020 | Unibail-Rodamco-Westfield SE | Netherlands | 0.68% | still open |
| July 13, 2020 | Unibail-Rodamco-Westfield SE | Netherlands | 0.59% | still open |
| July 3, 2020 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.44% | still open |
| June 30, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.47% | still open |
| June 23, 2020 | Pearson PLC | United Kingdom | 0.49% | still open |
| June 10, 2020 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.55% | still open |
| June 9, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.59% | still open |
| June 9, 2020 | Pearson PLC | United Kingdom | 0.55% | still open |
| May 28, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.79% | still open |
| May 27, 2020 | Pearson PLC | United Kingdom | 0.61% | still open |
| May 19, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.45% | still open |
| May 6, 2020 | Pearson PLC | United Kingdom | 0.53% | still open |
| May 4, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.92% | still open |
| May 4, 2020 | Fraport AG Frankfurt Airport Services Worldwide | Germany | 0.56% | still open |
| April 30, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.86% | still open |
| April 30, 2020 | Pearson PLC | United Kingdom | 0.47% | still open |
| April 28, 2020 | Pearson PLC | United Kingdom | 0.55% | still open |
| April 15, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.94% | still open |
| April 9, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.83% | still open |
| April 8, 2020 | Commerzbank Aktiengesellschaft | Germany | 0.71% | still open |
| March 23, 2020 | Pearson PLC | United Kingdom | 0.62% | still open |
| March 18, 2020 | Pearson PLC | United Kingdom | 0.55% | still open |
| March 2, 2020 | Pearson PLC | United Kingdom | 0.60% | still open |
| January 16, 2020 | Pearson PLC | United Kingdom | 0.57% | still open |
| August 16, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.43% | still open |
| August 7, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.55% | still open |
| July 9, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.60% | still open |
| June 28, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.57% | still open |
| April 25, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.60% | still open |
| March 7, 2019 | PROSIEBENSAT.1 Media AG | Germany | 0.53% | still open |
| January 10, 2019 | Marks & Spencer Group PLC | United Kingdom | 0.43% | still open |
| November 26, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.55% | still open |
| September 10, 2018 | RPC Group PLC | United Kingdom | 0.49% | still open |
| July 18, 2018 | RPC Group PLC | United Kingdom | 0.56% | still open |
| July 11, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.42% | still open |
| July 6, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.51% | still open |
| July 5, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.56% | still open |
| May 24, 2018 | Signify N.V. | Netherlands | 0.39% | still open |
| May 23, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.64% | still open |
| May 17, 2018 | Burberry Group PLC | United Kingdom | 0.47% | still open |
| May 9, 2018 | Burberry Group PLC | United Kingdom | 0.51% | still open |
| May 9, 2018 | Pearson PLC | United Kingdom | 0.46% | still open |
| May 8, 2018 | Signify N.V. | Netherlands | 0.57% | still open |
| May 8, 2018 | Pearson PLC | United Kingdom | 0.50% | still open |
| May 4, 2018 | Pearson PLC | United Kingdom | 0.56% | still open |
| April 26, 2018 | Signify N.V. | Netherlands | 0.64% | still open |
| April 20, 2018 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| April 12, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.58% | still open |
| April 12, 2018 | RPC Group PLC | United Kingdom | 0.51% | still open |
| April 12, 2018 | Sainsbury (J) PLC | United Kingdom | 0.50% | still open |
| April 11, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.60% | still open |
| April 11, 2018 | RPC Group PLC | United Kingdom | 0.53% | still open |
| April 11, 2018 | Sainsbury (J) PLC | United Kingdom | 0.52% | still open |
| March 28, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.63% | still open |
| March 28, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.62% | still open |
| March 22, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.58% | still open |
| January 31, 2018 | Sainsbury (J) PLC | United Kingdom | 0.54% | still open |
| January 19, 2018 | Mediaset España Comunicacion, S.A. | Spain | 0.50% | still open |
| January 18, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.68% | still open |
| January 18, 2018 | Pearson PLC | United Kingdom | 0.57% | still open |
| January 18, 2018 | RPC Group PLC | United Kingdom | 0.56% | still open |
| January 18, 2018 | SES | France | 0.38% | January 22, 2018 |
| January 17, 2018 | Pearson PLC | United Kingdom | 0.54% | still open |
| January 3, 2018 | Saipem SPA | Italy | 0.46% | still open |
| December 13, 2017 | SES | France | 0.50% | January 22, 2018 |
| December 6, 2017 | RPC Group PLC | United Kingdom | 0.50% | still open |
| December 5, 2017 | Saipem SPA | Italy | 0.53% | still open |
| November 22, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.67% | still open |
| November 22, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| November 13, 2017 | Saipem SPA | Italy | 0.56% | still open |
| November 13, 2017 | Sainsbury (J) PLC | United Kingdom | 0.53% | still open |
| November 10, 2017 | Saipem SPA | Italy | 0.54% | still open |
| November 8, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.61% | still open |
| November 1, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.55% | still open |
| October 19, 2017 | Pearson PLC | United Kingdom | 0.54% | still open |
| October 19, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.52% | still open |
| October 2, 2017 | Pearson PLC | United Kingdom | 0.51% | still open |
| September 20, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.49% | still open |
| August 30, 2017 | Umicore | Belgium | 0.51% | October 2, 2017 |
| July 31, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.52% | still open |
| July 19, 2017 | Pearson PLC | United Kingdom | 0.57% | still open |
| July 19, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.56% | still open |
| July 18, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.60% | still open |
| July 18, 2017 | Pearson PLC | United Kingdom | 0.60% | still open |
| June 16, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.63% | still open |
| June 6, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.54% | still open |
| May 23, 2017 | Pearson PLC | United Kingdom | 0.64% | still open |
| May 23, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.49% | still open |
| March 3, 2017 | Pearson PLC | United Kingdom | 0.70% | still open |
| February 24, 2017 | Pearson PLC | United Kingdom | 0.66% | still open |
| February 21, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.53% | still open |
| February 10, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.48% | still open |
| January 25, 2017 | Pearson PLC | United Kingdom | 0.59% | still open |
| January 19, 2017 | Pearson PLC | United Kingdom | 0.50% | still open |
| January 4, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.53% | still open |
| November 10, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.49% | still open |
| November 8, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.53% | still open |
| October 28, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.47% | still open |
| October 7, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.46% | still open |
| September 27, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.55% | still open |
| April 21, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.51% | still open |
| April 1, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.59% | still open |
| March 8, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.45% | still open |
| February 26, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.53% | still open |