| July 26, 2016 | Aktiebolaget SKF | Sweden | 0.51% | still open |
| July 25, 2016 | Lancashire Holdings LTD | United Kingdom | 5.58% | still open |
| July 25, 2016 | Tullow OIL PLC | United Kingdom | 4.48% | still open |
| July 21, 2016 | Berkeley Group Holdings | United Kingdom | 1.65% | still open |
| July 20, 2016 | Ashmore Group PLC | United Kingdom | 3.96% | still open |
| July 19, 2016 | Ashmore Group PLC | United Kingdom | 4.13% | still open |
| July 18, 2016 | Ashmore Group PLC | United Kingdom | 4.22% | still open |
| July 18, 2016 | Berkeley Group Holdings | United Kingdom | 1.48% | still open |
| July 18, 2016 | Victrex PLC | United Kingdom | 0.43% | still open |
| July 14, 2016 | Tullow OIL PLC | United Kingdom | 4.35% | still open |
| July 14, 2016 | Ashmore Group PLC | United Kingdom | 4.32% | still open |
| July 14, 2016 | Berkeley Group Holdings | United Kingdom | 1.50% | still open |
| July 13, 2016 | Legal & General Group PLC | United Kingdom | 0.60% | still open |
| July 12, 2016 | Ashmore Group PLC | United Kingdom | 4.40% | still open |
| July 12, 2016 | Intu Properties PLC | United Kingdom | 2.76% | still open |
| July 12, 2016 | Inchcape PLC | United Kingdom | 1.10% | still open |
| July 12, 2016 | Just Retirement Group PLC | United Kingdom | 1.00% | still open |
| July 7, 2016 | Tullow OIL PLC | United Kingdom | 4.41% | still open |
| July 7, 2016 | Auto Trader Group PLC | United Kingdom | 1.02% | still open |
| July 7, 2016 | Anglo American PLC | United Kingdom | 0.40% | still open |
| July 6, 2016 | Intu Properties PLC | United Kingdom | 2.68% | still open |
| July 6, 2016 | Auto Trader Group PLC | United Kingdom | 0.94% | still open |
| July 6, 2016 | Just Retirement Group PLC | United Kingdom | 0.91% | still open |
| July 5, 2016 | Intu Properties PLC | United Kingdom | 2.54% | still open |
| July 5, 2016 | Berkeley Group Holdings | United Kingdom | 1.48% | still open |
| July 5, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 0.91% | still open |
| July 5, 2016 | Just Retirement Group PLC | United Kingdom | 0.88% | still open |
| July 5, 2016 | Auto Trader Group PLC | United Kingdom | 0.70% | still open |
| July 5, 2016 | Legal & General Group PLC | United Kingdom | 0.51% | still open |
| July 4, 2016 | Lancashire Holdings LTD | United Kingdom | 5.51% | still open |
| July 4, 2016 | Berkeley Group Holdings | United Kingdom | 1.51% | still open |
| July 1, 2016 | Lancashire Holdings LTD | United Kingdom | 5.48% | still open |
| July 1, 2016 | Ashmore Group PLC | United Kingdom | 4.50% | still open |
| July 1, 2016 | Banco Popolare Società Cooperativa | Italy | 0.00% | still open |
| June 30, 2016 | Ashmore Group PLC | United Kingdom | 4.40% | still open |
| June 30, 2016 | Just Retirement Group PLC | United Kingdom | 0.72% | still open |
| June 29, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.62% | still open |
| June 29, 2016 | Anglo American PLC | United Kingdom | 0.56% | still open |
| June 29, 2016 | ArcelorMittal S.A. | Netherlands | 0.34% | still open |
| June 28, 2016 | Intu Properties PLC | United Kingdom | 2.40% | still open |
| June 28, 2016 | Just Retirement Group PLC | United Kingdom | 0.64% | still open |
| June 27, 2016 | Ashmore Group PLC | United Kingdom | 4.38% | still open |
| June 27, 2016 | Intu Properties PLC | United Kingdom | 2.36% | still open |
| June 27, 2016 | ITV PLC | United Kingdom | 0.73% | still open |
| June 24, 2016 | Intu Properties PLC | United Kingdom | 2.26% | still open |
| June 24, 2016 | AIR France-Klm | France | 1.42% | September 14, 2016 |
| June 23, 2016 | Lancashire Holdings LTD | United Kingdom | 5.05% | still open |
| June 23, 2016 | Ashmore Group PLC | United Kingdom | 4.23% | still open |
| June 23, 2016 | Tullow OIL PLC | United Kingdom | 4.20% | still open |
| June 23, 2016 | Intu Properties PLC | United Kingdom | 2.15% | still open |
| June 23, 2016 | Reach PLC | United Kingdom | 1.96% | still open |
| June 23, 2016 | GN Store Nord A/S | Denmark | 0.96% | June 23, 2016 |
| June 23, 2016 | Elekta AB (publ) | Sweden | 0.68% | still open |
| June 23, 2016 | Banco Popolare Società Cooperativa | Italy | 0.58% | still open |
| June 22, 2016 | Elekta AB (publ) | Sweden | 0.68% | still open |
| June 22, 2016 | Banco Popolare Società Cooperativa | Italy | 0.60% | still open |
| June 17, 2016 | Anglo American PLC | United Kingdom | 0.63% | still open |
| June 16, 2016 | Lancashire Holdings LTD | United Kingdom | 5.24% | still open |
| June 16, 2016 | Inchcape PLC | United Kingdom | 1.01% | still open |
| June 15, 2016 | Lancashire Holdings LTD | United Kingdom | 5.33% | still open |
| June 14, 2016 | GN Store Nord A/S | Denmark | 1.00% | June 14, 2016 |
| June 9, 2016 | Lancashire Holdings LTD | United Kingdom | 5.50% | still open |
| June 8, 2016 | Wirecard AG | Germany | 0.40% | still open |
| June 3, 2016 | Elekta AB (publ) | Sweden | 0.71% | still open |
| June 3, 2016 | Banco Popolare Società Cooperativa | Italy | 0.26% | still open |
| June 2, 2016 | Elekta AB (publ) | Sweden | 0.69% | still open |
| June 1, 2016 | Elekta AB (publ) | Sweden | 0.69% | still open |
| May 26, 2016 | Just Retirement Group PLC | United Kingdom | 0.50% | still open |
| May 25, 2016 | Intu Properties PLC | United Kingdom | 2.20% | still open |
| May 25, 2016 | Berkeley Group Holdings | United Kingdom | 1.42% | still open |
| May 24, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 0.79% | still open |
| May 23, 2016 | Lookers PLC | United Kingdom | 0.75% | still open |
| May 20, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.04% | still open |
| May 19, 2016 | ArcelorMittal S.A. | Netherlands | 0.67% | still open |
| May 16, 2016 | Victrex PLC | United Kingdom | 0.53% | still open |
| May 13, 2016 | GN Store Nord A/S | Denmark | 0.99% | May 13, 2016 |
| May 13, 2016 | Inchcape PLC | United Kingdom | 0.93% | still open |
| May 12, 2016 | ITV PLC | United Kingdom | 0.80% | still open |
| May 12, 2016 | Anglo American PLC | United Kingdom | 0.57% | still open |
| May 10, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.15% | still open |
| May 9, 2016 | Aktiebolaget SKF | Sweden | 0.62% | still open |
| May 9, 2016 | Banco Popolare Società Cooperativa | Italy | 0.61% | still open |
| May 8, 2016 | Aktiebolaget SKF | Sweden | 0.62% | still open |
| May 6, 2016 | Aktiebolaget SKF | Sweden | 0.78% | still open |
| May 5, 2016 | Ashmore Group PLC | United Kingdom | 4.34% | still open |
| May 5, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.27% | still open |
| May 5, 2016 | Aktiebolaget SKF | Sweden | 0.78% | still open |
| May 4, 2016 | GN Store Nord A/S | Denmark | 1.01% | May 4, 2016 |
| May 3, 2016 | Ashmore Group PLC | United Kingdom | 4.48% | still open |
| May 3, 2016 | Tullow OIL PLC | United Kingdom | 4.32% | still open |
| May 3, 2016 | Berkeley Group Holdings | United Kingdom | 1.31% | still open |
| May 3, 2016 | Aktiebolaget SKF | Sweden | 0.80% | still open |
| May 3, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.59% | still open |
| May 2, 2016 | Aktiebolaget SKF | Sweden | 0.80% | still open |
| April 29, 2016 | Ashmore Group PLC | United Kingdom | 4.58% | still open |
| April 29, 2016 | Tullow OIL PLC | United Kingdom | 4.06% | still open |
| April 29, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.33% | still open |
| April 29, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.61% | still open |
| April 28, 2016 | Ashmore Group PLC | United Kingdom | 4.64% | still open |
| April 28, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.95% | still open |
| April 28, 2016 | GN Store Nord A/S | Denmark | 0.83% | April 28, 2016 |
| April 28, 2016 | ArcelorMittal S.A. | Netherlands | 0.52% | still open |
| April 28, 2016 | Anglo American PLC | United Kingdom | 0.45% | still open |
| April 27, 2016 | Ashmore Group PLC | United Kingdom | 4.72% | still open |
| April 27, 2016 | Tullow OIL PLC | United Kingdom | 3.90% | still open |
| April 27, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.47% | still open |
| April 27, 2016 | GN Store Nord A/S | Denmark | 0.73% | April 27, 2016 |
| April 27, 2016 | Coloplast A/S | Denmark | 0.46% | April 27, 2016 |
| April 25, 2016 | Berkeley Group Holdings | United Kingdom | 1.26% | still open |
| April 22, 2016 | Tullow OIL PLC | United Kingdom | 3.77% | still open |
| April 21, 2016 | Tullow OIL PLC | United Kingdom | 3.65% | still open |
| April 21, 2016 | Intu Properties PLC | United Kingdom | 2.17% | still open |
| April 21, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.51% | still open |
| April 21, 2016 | ArcelorMittal S.A. | Netherlands | 0.61% | still open |
| April 20, 2016 | Intu Properties PLC | United Kingdom | 2.22% | still open |
| April 20, 2016 | Anglo American PLC | United Kingdom | 0.57% | still open |
| April 20, 2016 | Coloplast A/S | Denmark | 0.55% | April 20, 2016 |
| April 19, 2016 | Ashmore Group PLC | United Kingdom | 4.83% | still open |
| April 19, 2016 | Tullow OIL PLC | United Kingdom | 3.46% | still open |
| April 19, 2016 | Intu Properties PLC | United Kingdom | 2.30% | still open |
| April 19, 2016 | Berkeley Group Holdings | United Kingdom | 1.31% | still open |
| April 19, 2016 | Auto Trader Group PLC | United Kingdom | 0.63% | still open |
| April 19, 2016 | ArcelorMittal S.A. | Netherlands | 0.54% | still open |
| April 14, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.16% | still open |
| April 13, 2016 | Ashmore Group PLC | United Kingdom | 5.49% | still open |
| April 13, 2016 | Anglo American PLC | United Kingdom | 0.68% | still open |
| April 13, 2016 | ArcelorMittal S.A. | Netherlands | 0.62% | still open |
| April 12, 2016 | Ashmore Group PLC | United Kingdom | 5.72% | still open |
| April 12, 2016 | Anglo American PLC | United Kingdom | 0.70% | still open |
| April 8, 2016 | ArcelorMittal S.A. | Netherlands | 0.84% | still open |
| April 8, 2016 | Banco Popolare Società Cooperativa | Italy | 0.76% | still open |
| April 7, 2016 | Berkeley Group Holdings | United Kingdom | 1.42% | still open |
| April 7, 2016 | Banco Popolare Società Cooperativa | Italy | 0.51% | still open |
| April 6, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.42% | still open |
| April 6, 2016 | Auto Trader Group PLC | United Kingdom | 0.72% | still open |
| April 6, 2016 | GN Store Nord A/S | Denmark | 0.61% | April 6, 2016 |
| April 5, 2016 | Berkeley Group Holdings | United Kingdom | 1.34% | still open |
| April 5, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 0.99% | still open |
| April 4, 2016 | Ashtead Group PLC | United Kingdom | 0.43% | still open |
| April 1, 2016 | Reach PLC | United Kingdom | 2.00% | still open |
| April 1, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.07% | still open |
| March 31, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.11% | still open |
| March 30, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.28% | still open |
| March 30, 2016 | Anglo American PLC | United Kingdom | 0.63% | still open |
| March 29, 2016 | Coloplast A/S | Denmark | 0.60% | March 29, 2016 |
| March 23, 2016 | Berkeley Group Holdings | United Kingdom | 1.20% | still open |
| March 23, 2016 | ITV PLC | United Kingdom | 0.60% | still open |
| March 23, 2016 | Wirecard AG | Germany | 0.55% | still open |
| March 21, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.30% | still open |
| March 18, 2016 | Tullow OIL PLC | United Kingdom | 3.51% | still open |
| March 17, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.29% | still open |
| March 16, 2016 | Ashmore Group PLC | United Kingdom | 6.06% | still open |
| March 16, 2016 | Intu Properties PLC | United Kingdom | 2.47% | still open |
| March 16, 2016 | Reach PLC | United Kingdom | 1.99% | still open |
| March 16, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.35% | still open |
| March 16, 2016 | Berkeley Group Holdings | United Kingdom | 1.16% | still open |
| March 15, 2016 | Ashmore Group PLC | United Kingdom | 6.12% | still open |
| March 15, 2016 | Lancashire Holdings LTD | United Kingdom | 5.48% | still open |
| March 15, 2016 | Intu Properties PLC | United Kingdom | 2.54% | still open |
| March 15, 2016 | Reach PLC | United Kingdom | 2.10% | still open |
| March 15, 2016 | Anglo American PLC | United Kingdom | 0.86% | still open |
| March 15, 2016 | Inchcape PLC | United Kingdom | 0.84% | still open |
| March 15, 2016 | Berkeley Group Holdings | United Kingdom | 0.83% | still open |
| March 15, 2016 | Elekta AB (publ) | Sweden | 0.55% | still open |
| March 15, 2016 | Ashtead Group PLC | United Kingdom | 0.51% | still open |
| March 14, 2016 | Ashmore Group PLC | United Kingdom | 6.32% | still open |
| March 14, 2016 | Lancashire Holdings LTD | United Kingdom | 5.68% | still open |
| March 14, 2016 | Tullow OIL PLC | United Kingdom | 3.76% | still open |
| March 14, 2016 | Intu Properties PLC | United Kingdom | 2.62% | still open |
| March 14, 2016 | Elekta AB (publ) | Sweden | 1.41% | still open |
| March 14, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.35% | still open |
| March 14, 2016 | ArcelorMittal S.A. | Netherlands | 0.96% | still open |
| March 14, 2016 | Wirecard AG | Germany | 0.80% | still open |
| March 14, 2016 | Anglo American PLC | United Kingdom | 0.78% | still open |
| March 14, 2016 | Lookers PLC | United Kingdom | 0.67% | still open |
| March 14, 2016 | Berkeley Group Holdings | United Kingdom | 0.66% | still open |
| March 14, 2016 | Ashtead Group PLC | United Kingdom | 0.61% | still open |
| March 14, 2016 | Coloplast A/S | Denmark | 0.59% | March 14, 2016 |
| March 14, 2016 | Vallourec | France | 0.43% | March 16, 2016 |
| March 14, 2016 | Victrex PLC | United Kingdom | 0.42% | still open |
| March 14, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.40% | still open |
| March 14, 2016 | Stellantis NV | Italy | 0.40% | still open |
| March 14, 2016 | Edenred | France | 0.38% | March 16, 2016 |
| March 13, 2016 | Elekta AB (publ) | Sweden | 1.41% | still open |
| March 11, 2016 | Antofagasta PLC | United Kingdom | 0.43% | still open |
| March 11, 2016 | Peugeot S.A. | France | 0.27% | March 15, 2016 |
| March 11, 2016 | Unione di Banche Italiane SPA | Italy | 0.23% | still open |
| March 9, 2016 | Ashmore Group PLC | United Kingdom | 6.65% | still open |
| March 8, 2016 | ArcelorMittal S.A. | Netherlands | 1.62% | still open |
| March 8, 2016 | Anglo American PLC | United Kingdom | 1.33% | still open |
| March 8, 2016 | Berkeley Group Holdings | United Kingdom | 0.93% | still open |
| March 8, 2016 | Home Retail Group | United Kingdom | 0.19% | still open |
| March 7, 2016 | Ashmore Group PLC | United Kingdom | 6.72% | still open |
| March 7, 2016 | ArcelorMittal S.A. | Netherlands | 1.59% | still open |
| March 4, 2016 | Ashmore Group PLC | United Kingdom | 6.68% | still open |
| March 4, 2016 | Intu Properties PLC | United Kingdom | 2.99% | still open |
| March 3, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.44% | still open |
| March 2, 2016 | Wirecard AG | Germany | 0.97% | still open |
| March 2, 2016 | Victrex PLC | United Kingdom | 0.57% | still open |
| March 1, 2016 | ArcelorMittal S.A. | Netherlands | 1.62% | still open |
| March 1, 2016 | Anglo American PLC | United Kingdom | 1.17% | still open |
| March 1, 2016 | Ashtead Group PLC | United Kingdom | 0.76% | still open |
| March 1, 2016 | Nokian Renkaat OYJ | Finland | 0.41% | still open |
| February 26, 2016 | Aktiebolaget SKF | Sweden | 0.50% | still open |
| February 25, 2016 | Aktiebolaget SKF | Sweden | 0.50% | still open |
| February 24, 2016 | Anglo American PLC | United Kingdom | 1.21% | still open |
| February 24, 2016 | Wirecard AG | Germany | 1.04% | still open |
| February 24, 2016 | CNH Industrial NV | Italy | 0.48% | still open |
| February 22, 2016 | Tullow OIL PLC | United Kingdom | 4.48% | still open |
| February 22, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.36% | still open |
| February 22, 2016 | Anglo American PLC | United Kingdom | 1.18% | still open |
| February 22, 2016 | Ashtead Group PLC | United Kingdom | 0.86% | still open |
| February 19, 2016 | Ashtead Group PLC | United Kingdom | 0.90% | still open |
| February 19, 2016 | Inchcape PLC | United Kingdom | 0.90% | still open |
| February 19, 2016 | Bodycote PLC | United Kingdom | 0.68% | still open |
| February 18, 2016 | Intu Properties PLC | United Kingdom | 3.02% | still open |
| February 18, 2016 | ArcelorMittal S.A. | Netherlands | 1.73% | still open |
| February 17, 2016 | Lancashire Holdings LTD | United Kingdom | 6.12% | still open |
| February 17, 2016 | Tullow OIL PLC | United Kingdom | 4.59% | still open |
| February 17, 2016 | Talktalk Telecom Group PLC | United Kingdom | 1.50% | still open |
| February 17, 2016 | Anglo American PLC | United Kingdom | 1.46% | still open |
| February 17, 2016 | Inchcape PLC | United Kingdom | 0.83% | still open |
| February 16, 2016 | Elekta AB (publ) | Sweden | 1.64% | still open |
| February 16, 2016 | Anglo American PLC | United Kingdom | 1.61% | still open |
| February 15, 2016 | Elekta AB (publ) | Sweden | 1.64% | still open |
| February 12, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.78% | still open |
| February 12, 2016 | Unione di Banche Italiane SPA | Italy | 0.64% | still open |
| February 12, 2016 | CNH Industrial NV | Italy | 0.51% | still open |
| February 11, 2016 | Ashmore Group PLC | United Kingdom | 6.74% | still open |
| February 11, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.80% | still open |
| February 11, 2016 | Ashtead Group PLC | United Kingdom | 0.76% | still open |
| February 11, 2016 | Berkeley Group Holdings | United Kingdom | 0.73% | still open |
| February 11, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.65% | still open |
| February 11, 2016 | Stellantis NV | Italy | 0.65% | still open |
| February 11, 2016 | Edenred | France | 0.57% | March 16, 2016 |
| February 11, 2016 | Peugeot S.A. | France | 0.52% | March 15, 2016 |
| February 10, 2016 | Ashmore Group PLC | United Kingdom | 6.50% | still open |
| February 10, 2016 | Coca-Cola HBC A.G. (CR) | United Kingdom | 1.40% | still open |
| February 10, 2016 | Home Retail Group | United Kingdom | 1.15% | still open |
| February 10, 2016 | Inchcape PLC | United Kingdom | 0.72% | still open |
| February 10, 2016 | Berkeley Group Holdings | United Kingdom | 0.69% | still open |
| February 10, 2016 | Coloplast A/S | Denmark | 0.63% | February 10, 2016 |
| February 10, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.51% | still open |
| February 10, 2016 | Stellantis NV | Italy | 0.51% | still open |
| February 10, 2016 | Ashtead Group PLC | United Kingdom | 0.50% | still open |
| February 10, 2016 | CNH Industrial NV | Italy | 0.43% | still open |
| February 9, 2016 | Tullow OIL PLC | United Kingdom | 4.63% | still open |
| February 9, 2016 | Home Retail Group | United Kingdom | 1.64% | still open |
| February 9, 2016 | Wirecard AG | Germany | 0.93% | still open |
| February 8, 2016 | Ashmore Group PLC | United Kingdom | 6.45% | still open |