| August 21, 2018 | Aktiebolaget SKF | Sweden | 0.00% | still open |
| August 2, 2018 | Aktiebolaget SKF | Sweden | 0.51% | still open |
| August 1, 2018 | Aktiebolaget SKF | Sweden | 0.51% | still open |
| July 9, 2018 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.40% | still open |
| July 6, 2018 | Aktiebolaget SKF | Sweden | 0.00% | still open |
| July 3, 2018 | Aktiebolaget SKF | Sweden | 0.50% | still open |
| July 2, 2018 | Aktiebolaget SKF | Sweden | 0.50% | still open |
| June 28, 2018 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.54% | still open |
| April 3, 2018 | Quality Care Properties, INC. | Germany | 0.00% | still open |
| April 3, 2018 | Westjet Airlines LTD. | Germany | 0.00% | still open |
| March 29, 2018 | Aktiebolaget SKF | Sweden | 0.00% | still open |
| March 28, 2018 | Westjet Airlines LTD. | Germany | 2.38% | still open |
| March 26, 2018 | Westjet Airlines LTD. | Germany | 2.56% | still open |
| March 23, 2018 | Aktiebolaget SKF | Sweden | 0.55% | still open |
| March 22, 2018 | Aktiebolaget SKF | Sweden | 0.55% | still open |
| March 13, 2018 | Westjet Airlines LTD. | Germany | 2.60% | still open |
| March 9, 2018 | Westjet Airlines LTD. | Germany | 2.57% | still open |
| March 9, 2018 | Quality Care Properties, INC. | Germany | 1.67% | still open |
| March 8, 2018 | Quality Care Properties, INC. | Germany | 1.55% | still open |
| March 7, 2018 | Westjet Airlines LTD. | Germany | 2.48% | still open |
| March 7, 2018 | Quality Care Properties, INC. | Germany | 1.48% | still open |
| March 6, 2018 | Westjet Airlines LTD. | Germany | 2.52% | still open |
| March 6, 2018 | Quality Care Properties, INC. | Germany | 1.26% | still open |
| March 5, 2018 | Quality Care Properties, INC. | Germany | 1.01% | still open |
| March 2, 2018 | Quality Care Properties, INC. | Germany | 0.56% | still open |
| January 30, 2018 | Westjet Airlines LTD. | Germany | 2.46% | still open |
| January 29, 2018 | Westjet Airlines LTD. | Germany | 2.34% | still open |
| January 26, 2018 | Westjet Airlines LTD. | Germany | 2.27% | still open |
| January 25, 2018 | Westjet Airlines LTD. | Germany | 2.12% | still open |
| January 24, 2018 | Westjet Airlines LTD. | Germany | 2.03% | still open |
| January 11, 2018 | Westjet Airlines LTD. | Germany | 1.98% | still open |
| January 10, 2018 | Westjet Airlines LTD. | Germany | 1.67% | still open |
| January 9, 2018 | Westjet Airlines LTD. | Germany | 1.37% | still open |
| January 8, 2018 | Westjet Airlines LTD. | Germany | 1.28% | still open |
| January 4, 2018 | Westjet Airlines LTD. | Germany | 1.01% | still open |
| January 3, 2018 | Westjet Airlines LTD. | Germany | 0.88% | still open |
| January 2, 2018 | Westjet Airlines LTD. | Germany | 0.65% | still open |
| December 29, 2017 | Westjet Airlines LTD. | Germany | 0.56% | still open |
| July 31, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.43% | still open |
| June 22, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.52% | still open |
| May 19, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.46% | still open |
| May 17, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.56% | still open |
| May 12, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.64% | still open |
| April 28, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.73% | still open |
| April 26, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.67% | still open |
| April 25, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.77% | still open |
| April 20, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.84% | still open |
| March 24, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.74% | still open |
| March 22, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.87% | still open |
| March 15, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.91% | still open |
| March 9, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.83% | still open |
| March 3, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.70% | still open |
| March 1, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.62% | still open |
| February 27, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.59% | still open |
| February 24, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.63% | still open |
| January 30, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 0.70% | still open |
| December 15, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.64% | still open |
| December 5, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.59% | still open |
| November 29, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.63% | still open |
| November 28, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.76% | still open |
| November 10, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.83% | still open |
| November 9, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.73% | still open |
| November 8, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.68% | still open |
| November 7, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.75% | still open |
| November 4, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.55% | still open |
| October 19, 2016 | Anglo American PLC | United Kingdom | 0.32% | still open |
| October 13, 2016 | Anglo American PLC | United Kingdom | 0.52% | still open |
| October 11, 2016 | Anglo American PLC | United Kingdom | 0.44% | still open |
| September 29, 2016 | Anglo American PLC | United Kingdom | 0.51% | still open |
| September 21, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.42% | still open |
| September 9, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.56% | still open |
| August 30, 2016 | Anglo American PLC | United Kingdom | 0.61% | still open |
| August 26, 2016 | Anglo American PLC | United Kingdom | 0.59% | still open |
| August 25, 2016 | Anglo American PLC | United Kingdom | 0.60% | still open |
| August 18, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.47% | still open |
| August 9, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.59% | still open |
| August 2, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.60% | still open |
| August 1, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.54% | still open |
| July 21, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.71% | still open |
| July 21, 2016 | Anglo American PLC | United Kingdom | 0.59% | still open |
| July 20, 2016 | Anglo American PLC | United Kingdom | 0.61% | still open |
| July 19, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.90% | still open |
| July 8, 2016 | Anglo American PLC | United Kingdom | 0.58% | still open |
| June 24, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.88% | still open |
| June 17, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.69% | still open |
| June 10, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.71% | still open |
| June 7, 2016 | Anglo American PLC | United Kingdom | 0.64% | still open |
| June 6, 2016 | Anglo American PLC | United Kingdom | 0.58% | still open |
| June 3, 2016 | Anglo American PLC | United Kingdom | 0.74% | still open |
| June 1, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.54% | still open |
| May 25, 2016 | Anglo American PLC | United Kingdom | 0.84% | still open |
| May 19, 2016 | Anglo American PLC | United Kingdom | 0.73% | still open |
| May 6, 2016 | Anglo American PLC | United Kingdom | 0.63% | still open |
| May 5, 2016 | Anglo American PLC | United Kingdom | 0.50% | still open |
| April 13, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.49% | still open |
| April 13, 2016 | Stellantis NV | Italy | 0.49% | still open |
| April 13, 2016 | Anglo American PLC | United Kingdom | 0.27% | still open |
| April 12, 2016 | Anglo American PLC | United Kingdom | 0.51% | still open |
| April 11, 2016 | Anglo American PLC | United Kingdom | 0.79% | still open |
| April 7, 2016 | Anglo American PLC | United Kingdom | 0.88% | still open |
| April 5, 2016 | Anglo American PLC | United Kingdom | 0.70% | still open |
| April 5, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.52% | still open |
| April 5, 2016 | Stellantis NV | Italy | 0.52% | still open |
| April 1, 2016 | Anglo American PLC | United Kingdom | 0.64% | still open |
| March 31, 2016 | Anglo American PLC | United Kingdom | 0.38% | still open |
| March 30, 2016 | Anglo American PLC | United Kingdom | 0.53% | still open |
| March 24, 2016 | Anglo American PLC | United Kingdom | 0.76% | still open |
| March 18, 2016 | Anglo American PLC | United Kingdom | 0.62% | still open |
| March 17, 2016 | Anglo American PLC | United Kingdom | 0.71% | still open |
| March 14, 2016 | Anglo American PLC | United Kingdom | 0.89% | still open |
| March 10, 2016 | Anglo American PLC | United Kingdom | 1.00% | still open |
| March 4, 2016 | Anglo American PLC | United Kingdom | 0.87% | still open |
| March 3, 2016 | Anglo American PLC | United Kingdom | 0.90% | still open |
| February 24, 2016 | Anglo American PLC | United Kingdom | 0.89% | still open |
| February 19, 2016 | Anglo American PLC | United Kingdom | 0.63% | still open |
| February 17, 2016 | Rolls-Royce Holdings PLC | United Kingdom | 0.45% | still open |
| February 16, 2016 | Anglo American PLC | United Kingdom | 0.56% | still open |
| February 12, 2016 | Rolls-Royce Holdings PLC | United Kingdom | 0.55% | still open |
| February 12, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.44% | still open |
| February 11, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.51% | still open |
| February 9, 2016 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.69% | still open |
| February 9, 2016 | Anglo American PLC | United Kingdom | 0.60% | still open |
| February 5, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.46% | still open |
| February 5, 2016 | Stellantis NV | Italy | 0.46% | still open |
| February 4, 2016 | Anglo American PLC | United Kingdom | 0.49% | still open |
| February 2, 2016 | Anglo American PLC | United Kingdom | 1.03% | still open |
| February 2, 2016 | Rolls-Royce Holdings PLC | United Kingdom | 0.63% | still open |
| February 1, 2016 | Anglo American PLC | United Kingdom | 0.90% | still open |
| January 28, 2016 | Anglo American PLC | United Kingdom | 0.85% | still open |
| January 28, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.65% | still open |
| January 28, 2016 | Stellantis NV | Italy | 0.65% | still open |
| January 22, 2016 | Anglo American PLC | United Kingdom | 0.75% | still open |
| January 21, 2016 | Anglo American PLC | United Kingdom | 0.84% | still open |
| January 19, 2016 | Rolls-Royce Holdings PLC | United Kingdom | 0.58% | still open |
| January 14, 2016 | Technip | France | 0.46% | January 18, 2016 |
| January 7, 2016 | Anglo American PLC | United Kingdom | 1.08% | still open |
| January 7, 2016 | Technip | France | 0.51% | January 18, 2016 |
| January 6, 2016 | Anglo American PLC | United Kingdom | 0.91% | still open |
| January 4, 2016 | Rolls-Royce Holdings PLC | United Kingdom | 0.60% | still open |
| December 11, 2015 | Technip | France | 0.46% | December 15, 2015 |
| December 10, 2015 | Anglo American PLC | United Kingdom | 0.85% | still open |
| December 10, 2015 | Technip | France | 0.61% | December 15, 2015 |
| December 8, 2015 | Technip | France | 0.81% | December 15, 2015 |
| December 8, 2015 | Rolls-Royce Holdings PLC | United Kingdom | 0.58% | still open |
| December 4, 2015 | Technip | France | 0.70% | December 15, 2015 |
| November 12, 2015 | Anglo American PLC | United Kingdom | 0.76% | still open |
| November 4, 2015 | Anglo American PLC | United Kingdom | 0.51% | still open |
| November 3, 2015 | Anglo American PLC | United Kingdom | 0.49% | still open |
| November 2, 2015 | Anglo American PLC | United Kingdom | 0.51% | still open |
| September 16, 2015 | Saipem SPA | Italy | 0.47% | still open |
| September 10, 2015 | GW Pharmaceuticals PLC | United Kingdom | 0.34% | still open |
| August 20, 2015 | GW Pharmaceuticals PLC | United Kingdom | 0.57% | still open |
| July 28, 2015 | Saipem SPA | Italy | 0.64% | still open |
| July 22, 2015 | Saipem SPA | Italy | 0.57% | still open |
| February 23, 2015 | Anglo American PLC | United Kingdom | 0.39% | still open |
| January 27, 2015 | Enquest PLC | United Kingdom | 0.46% | still open |
| January 26, 2015 | Enquest PLC | United Kingdom | 0.56% | still open |
| January 23, 2015 | Enquest PLC | United Kingdom | 0.69% | still open |
| January 14, 2015 | Enquest PLC | United Kingdom | 0.76% | still open |
| January 13, 2015 | Enquest PLC | United Kingdom | 0.61% | still open |
| January 13, 2015 | Anglo American PLC | United Kingdom | 0.53% | still open |
| January 12, 2015 | Enquest PLC | United Kingdom | 0.51% | still open |
| December 16, 2014 | Anglo American PLC | United Kingdom | 0.60% | still open |
| December 2, 2014 | Anglo American PLC | United Kingdom | 0.57% | still open |
| November 20, 2014 | Anglo American PLC | United Kingdom | 0.60% | still open |
| November 19, 2014 | Anglo American PLC | United Kingdom | 0.53% | still open |
| December 30, 2013 | K+S Aktiengesellschaft | Germany | 0.35% | still open |
| December 19, 2013 | K+S Aktiengesellschaft | Germany | 0.56% | still open |
| December 11, 2013 | K+S Aktiengesellschaft | Germany | 0.69% | still open |
| December 9, 2013 | K+S Aktiengesellschaft | Germany | 0.77% | still open |
| December 6, 2013 | K+S Aktiengesellschaft | Germany | 0.88% | still open |
| December 5, 2013 | K+S Aktiengesellschaft | Germany | 1.03% | still open |
| November 29, 2013 | K+S Aktiengesellschaft | Germany | 1.13% | still open |
| November 18, 2013 | K+S Aktiengesellschaft | Germany | 1.01% | still open |
| November 15, 2013 | K+S Aktiengesellschaft | Germany | 1.12% | still open |
| November 8, 2013 | K+S Aktiengesellschaft | Germany | 1.52% | still open |
| November 4, 2013 | K+S Aktiengesellschaft | Germany | 1.76% | still open |
| October 11, 2013 | K+S Aktiengesellschaft | Germany | 1.50% | still open |
| October 8, 2013 | K+S Aktiengesellschaft | Germany | 1.31% | still open |
| October 7, 2013 | K+S Aktiengesellschaft | Germany | 1.46% | still open |
| October 3, 2013 | K+S Aktiengesellschaft | Germany | 1.32% | still open |
| September 27, 2013 | K+S Aktiengesellschaft | Germany | 1.26% | still open |
| September 24, 2013 | K+S Aktiengesellschaft | Germany | 1.00% | still open |
| September 19, 2013 | K+S Aktiengesellschaft | Germany | 0.70% | still open |
| September 18, 2013 | K+S Aktiengesellschaft | Germany | 0.62% | still open |
| September 9, 2013 | K+S Aktiengesellschaft | Germany | 0.47% | still open |
| September 4, 2013 | K+S Aktiengesellschaft | Germany | 1.14% | still open |
| September 3, 2013 | K+S Aktiengesellschaft | Germany | 1.00% | still open |
| August 30, 2013 | K+S Aktiengesellschaft | Germany | 0.90% | still open |
| August 29, 2013 | K+S Aktiengesellschaft | Germany | 0.84% | still open |
| August 20, 2013 | K+S Aktiengesellschaft | Germany | 0.71% | still open |
| August 16, 2013 | K+S Aktiengesellschaft | Germany | 0.66% | still open |
| August 15, 2013 | K+S Aktiengesellschaft | Germany | 0.82% | still open |
| July 31, 2013 | K+S Aktiengesellschaft | Germany | 1.02% | still open |
| July 10, 2013 | K+S Aktiengesellschaft | Germany | 0.91% | still open |
| July 9, 2013 | K+S Aktiengesellschaft | Germany | 0.84% | still open |
| June 25, 2013 | K+S Aktiengesellschaft | Germany | 0.98% | still open |
| May 14, 2013 | K+S Aktiengesellschaft | Germany | 1.06% | still open |
| April 30, 2013 | K+S Aktiengesellschaft | Germany | 0.95% | still open |
| March 26, 2013 | K+S Aktiengesellschaft | Germany | 1.09% | still open |
| March 14, 2013 | K+S Aktiengesellschaft | Germany | 1.25% | still open |
| January 18, 2013 | K+S Aktiengesellschaft | Germany | 1.20% | still open |
| January 13, 2013 | K+S Aktiengesellschaft | Germany | 1.18% | still open |
| January 11, 2013 | K+S Aktiengesellschaft | Germany | 1.10% | still open |
| January 4, 2013 | K+S Aktiengesellschaft | Germany | 1.02% | still open |
| January 3, 2013 | K+S Aktiengesellschaft | Germany | 0.96% | still open |
| January 2, 2013 | K+S Aktiengesellschaft | Germany | 0.86% | still open |
| November 21, 2012 | K+S Aktiengesellschaft | Germany | 0.71% | still open |