| 2018/12/21 | モルガン・スタンレーMUFG | 0.670% | -0.090% | 5,695,076株 | -752,200 | |
| 2018/12/21 | Deutsche Bank London | 2.190% | -0.130% | 18,540,406株 | -1,153,900 | |
| 2018/12/20 | Integrated Core Strategies | 0.280% | -0.230% | 2,404,524株 | -1,923,400 | 報告義務消失 |
| 2018/12/20 | GOLDMAN SACHS | 1.170% | -0.290% | 9,970,336株 | -2,455,335 | |
| 2018/12/19 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 6,447,276株 | -391,700 | |
| 2018/12/18 | モルガン・スタンレーMUFG | 0.800% | +0.070% | 6,838,976株 | +657,300 | |
| 2018/12/18 | Deutsche Bank London | 2.320% | -0.090% | 19,694,306株 | -753,400 | |
| 2018/12/18 | GOLDMAN SACHS | 1.460% | -0.040% | 12,425,671株 | -299,300 | |
| 2018/12/17 | Credit Suisse Securities | 0.270% | -0.380% | 2,316,266株 | -3,189,300 | 報告義務消失 |
| 2018/12/17 | Integrated Core Strategies | 0.510% | 0% | 4,327,924株 | | 再IN（前回2016-01-12） |
| 2018/12/17 | モルガン・スタンレーMUFG | 0.730% | -0.110% | 6,181,676株 | -956,700 | |
| 2018/12/17 | Deutsche Bank London | 2.410% | -0.090% | 20,447,706株 | -733,600 | |
| 2018/12/17 | Citigroup Global Markets ltd | 1.280% | 0% | 10,898,700株 | | 再IN（前回2018-06-05） |
| 2018/12/17 | GOLDMAN SACHS | 1.500% | +0.040% | 12,724,971株 | +335,100 | |
| 2018/12/14 | Credit Suisse Securities | 0.650% | 0% | 5,505,566株 | | 再IN（前回2018-11-29） |
| 2018/12/14 | モルガン・スタンレーMUFG | 0.840% | +0.230% | 7,138,376株 | +1,974,600 | |
| 2018/12/14 | Deutsche Bank London | 2.500% | +0.600% | 21,181,306株 | +5,084,377 | |
| 2018/12/13 | モルガン・スタンレーMUFG | 0.610% | 0% | 5,163,776株 | | 再IN（前回2018-12-12） |
| 2018/12/12 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 4,130,976株 | -335,800 | 報告義務消失 |
| 2018/12/12 | Deutsche Bank London | 1.900% | +0.100% | 16,096,929株 | +847,400 | |
| 2018/12/11 | Lansdowne(Euro Abs Opp) | 3.600% | +0.620% | 30,494,200株 | +5,214,100 | |
| 2018/12/11 | モルガン・スタンレーMUFG | 0.520% | -0.120% | 4,466,776株 | -1,028,300 | |
| 2018/12/10 | Lansdowne(Euro Abs Opp) | 2.980% | +0.250% | 25,280,100株 | +2,132,400 | |
| 2018/12/10 | Deutsche Bank London | 1.800% | +0.080% | 15,249,529株 | +614,900 | |
| 2018/12/10 | GOLDMAN SACHS | 1.460% | -0.050% | 12,389,871株 | -440,667 | |
| 2018/12/07 | Lansdowne(Euro Abs Opp) | 2.730% | +0.300% | 23,147,700株 | +2,556,900 | |
| 2018/12/07 | モルガン・スタンレーMUFG | 0.640% | +0.050% | 5,495,076株 | +425,300 | |
| 2018/12/07 | GOLDMAN SACHS | 1.510% | +0.040% | 12,830,538株 | +354,400 | |
| 2018/12/06 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 5,069,776株 | -544,600 | |
| 2018/12/06 | GOLDMAN SACHS | 1.470% | -0.030% | 12,476,138株 | -260,000 | |
| 2018/12/05 | Lansdowne(Euro Abs Opp) | 2.430% | +0.580% | 20,590,800株 | +4,888,400 | |
| 2018/12/05 | Deutsche Bank London | 1.720% | +0.090% | 14,634,629株 | +792,700 | |
| 2018/12/05 | GOLDMAN SACHS | 1.500% | +0.020% | 12,736,138株 | +131,800 | |
| 2018/12/04 | GOLDMAN SACHS | 1.480% | -0.020% | 12,604,338株 | -104,400 | |
| 2018/12/03 | Deutsche Bank London | 1.630% | +0.040% | 13,841,929株 | +329,300 | |
| 2018/12/03 | GOLDMAN SACHS | 1.500% | +0.020% | 12,708,738株 | +138,400 | |
| 2018/11/30 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 5,614,376株 | +549,700 | |
| 2018/11/30 | Deutsche Bank London | 1.590% | -0.040% | 13,512,629株 | -282,200 | |
| 2018/11/29 | Credit Suisse Securities | 0.490% | -0.040% | 4,204,928株 | -291,200 | 報告義務消失 |
| 2018/11/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 5,064,676株 | -15,600 | |
| 2018/11/29 | GOLDMAN SACHS | 1.480% | -0.070% | 12,570,338株 | -594,565 | |
| 2018/11/27 | Credit Suisse Securities | 0.530% | 0% | 4,496,128株 | | 再IN（前回2018-11-26） |
| 2018/11/27 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,080,276株 | +153,100 | |
| 2018/11/27 | Deutsche Bank London | 1.630% | +0.080% | 13,794,829株 | +597,500 | |
| 2018/11/26 | Credit Suisse Securities | 0.460% | -0.060% | 3,975,528株 | -449,893 | 報告義務消失 |
| 2018/11/26 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,927,176株 | | 再IN（前回2018-11-22） |
| 2018/11/26 | Deutsche Bank London | 1.550% | +0.240% | 13,197,329株 | +2,091,568 | |
| 2018/11/26 | GOLDMAN SACHS | 1.550% | -0.140% | 13,164,903株 | -1,175,600 | |
| 2018/11/22 | Credit Suisse Securities | 0.520% | 0% | 4,425,421株 | | 再IN（前回2018-07-27） |
| 2018/11/22 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 4,106,576株 | -242,100 | 報告義務消失 |
| 2018/11/22 | Deutsche Bank London | 1.310% | +0.080% | 11,105,761株 | +640,100 | |
| 2018/11/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 4,348,676株 | | 再IN（前回2018-11-20） |
| 2018/11/21 | Deutsche Bank London | 1.230% | +0.130% | 10,465,661株 | +1,090,300 | |
| 2018/11/20 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 4,080,076株 | -382,100 | 報告義務消失 |
| 2018/11/20 | GOLDMAN SACHS | 1.690% | -0.040% | 14,340,503株 | -348,700 | |
| 2018/11/19 | Deutsche Bank London | 1.100% | +0.090% | 9,375,361株 | +798,100 | |
| 2018/11/19 | GOLDMAN SACHS | 1.730% | +0.040% | 14,689,203株 | +356,600 | |
| 2018/11/16 | GOLDMAN SACHS | 1.690% | -0.070% | 14,332,603株 | -592,700 | |
| 2018/11/15 | モルガン・スタンレーMUFG | 0.520% | 0% | 4,462,176株 | | 再IN（前回2018-10-26） |
| 2018/11/15 | Deutsche Bank London | 1.010% | +0.100% | 8,577,261株 | +871,892 | |
| 2018/11/13 | GOLDMAN SACHS | 1.760% | +0.130% | 14,925,303株 | +1,127,200 | |
| 2018/11/07 | Lansdowne(Euro Abs Opp) | 1.850% | -0.200% | 15,702,400株 | -1,689,500 | |
| 2018/11/05 | Lansdowne(Euro Abs Opp) | 2.050% | -0.310% | 17,391,900株 | -2,652,500 | |
| 2018/11/02 | Deutsche Bank London | 0.910% | +0.020% | 7,705,369株 | +164,528 | |
| 2018/11/02 | GOLDMAN SACHS | 1.630% | +0.070% | 13,798,103株 | +568,000 | |
| 2018/10/31 | GOLDMAN SACHS | 1.560% | +0.130% | 13,230,103株 | +1,114,000 | |
| 2018/10/30 | Deutsche Bank London | 0.890% | -0.020% | 7,540,841株 | -206,900 | |
| 2018/10/30 | GOLDMAN SACHS | 1.430% | +0.110% | 12,116,103株 | +898,700 | |
| 2018/10/26 | モルガン・スタンレーMUFG | 0.440% | -0.170% | 3,754,776株 | -1,482,400 | 報告義務消失 |
| 2018/10/25 | モルガン・スタンレーMUFG | 0.610% | +0.030% | 5,237,176株 | +262,600 | |
| 2018/10/23 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 4,974,576株 | -153,800 | |
| 2018/10/19 | Lansdowne(Euro Abs Opp) | 2.360% | -0.170% | 20,044,400株 | -1,415,600 | |
| 2018/10/19 | Deutsche Bank London | 0.910% | +0.050% | 7,747,741株 | +402,500 | |
| 2018/10/19 | GOLDMAN SACHS | 1.320% | +0.100% | 11,217,403株 | +886,000 | |
| 2018/10/18 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,128,376株 | +199,000 | |
| 2018/10/17 | Lansdowne(Euro Abs Opp) | 2.530% | -0.080% | 21,460,000株 | -647,800 | |
| 2018/10/17 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,929,376株 | | 再IN（前回2018-10-10） |
| 2018/10/17 | Deutsche Bank London | 0.860% | +0.080% | 7,345,241株 | +735,300 | |
| 2018/10/17 | GOLDMAN SACHS | 1.220% | +0.110% | 10,331,403株 | +895,300 | |
| 2018/10/16 | Lansdowne(Euro Abs Opp) | 2.610% | -0.280% | 22,107,800株 | -2,422,200 | |
| 2018/10/16 | Deutsche Bank London | 0.780% | +0.090% | 6,609,941株 | +700,100 | |
| 2018/10/15 | Deutsche Bank London | 0.690% | +0.140% | 5,909,841株 | +1,171,700 | |
| 2018/10/12 | Deutsche Bank London | 0.550% | 0% | 4,738,141株 | | 再IN（前回2018-07-26） |
| 2018/10/11 | GOLDMAN SACHS | 1.110% | +0.100% | 9,436,103株 | +887,800 | |
| 2018/10/10 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 4,217,976株 | -134,800 | 報告義務消失 |
| 2018/10/09 | モルガン・スタンレーMUFG | 0.510% | -0.230% | 4,352,776株 | -1,932,828 | |
| 2018/10/05 | モルガン・スタンレーMUFG | 0.740% | +0.230% | 6,285,604株 | +1,924,400 | |
| 2018/10/03 | GOLDMAN SACHS | 1.010% | +0.040% | 8,548,303株 | +312,000 | |
| 2018/10/02 | モルガン・スタンレーMUFG | 0.510% | -0.130% | 4,361,204株 | -1,116,800 | |
| 2018/10/01 | GOLDMAN SACHS | 0.970% | +0.130% | 8,236,303株 | +1,078,900 | |
| 2018/09/28 | GOLDMAN SACHS | 0.840% | +0.130% | 7,157,403株 | +1,085,200 | |
| 2018/09/26 | Lansdowne(Euro Abs Opp) | 2.890% | 0% | 24,530,000株 | | |
| 2018/09/26 | モルガン・スタンレーMUFG | 0.640% | 0% | 5,478,004株 | | 再IN（前回2018-04-27） |
| 2018/09/25 | GOLDMAN SACHS | 0.710% | -0.110% | 6,072,203株 | -902,800 | |
| 2018/09/21 | GOLDMAN SACHS | 0.820% | +0.120% | 6,975,003株 | +1,005,983 | |
| 2018/09/20 | GOLDMAN SACHS | 0.700% | 0% | 5,969,020株 | | 再IN（前回2018-09-19） |
| 2018/09/19 | GOLDMAN SACHS | 0.470% | -0.050% | 4,020,419株 | -384,001 | 報告義務消失 |
| 2018/09/18 | GOLDMAN SACHS | 0.520% | 0% | 4,404,420株 | | 再IN（前回2018-06-14） |
| 2018/09/10 | Lansdowne(Euro Equity MF) | 2.600% | +0.100% | 22,075,500株 | +864,200 | |
| 2018/08/22 | Lansdowne(Euro Equity MF) | 2.500% | +0.270% | 21,211,300株 | +2,340,000 | |
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