| 2019/04/18 | Lansdowne(Euro Abs Opp) | 3.500% | -0.140% | 29,666,100株 | -1,198,200 | |
| 2019/04/18 | Nomura International | 0.570% | -0.040% | 4,877,900株 | -296,600 | |
| 2019/04/17 | JPモルガン証券 | 0.740% | +0.120% | 6,339,532株 | +1,020,500 | |
| 2019/04/17 | Deutsche Bank London | 1.070% | -0.050% | 9,076,911株 | -481,210 | |
| 2019/04/16 | Lansdowne(Euro Abs Opp) | 3.640% | -0.100% | 30,864,300株 | -837,400 | |
| 2019/04/15 | Lansdowne(Euro Abs Opp) | 3.740% | -0.080% | 31,701,700株 | -671,200 | |
| 2019/04/15 | Credit Suisse Securities | 0.560% | 0% | 4,786,000株 | | 再IN（前回2018-12-17） |
| 2019/04/15 | Deutsche Bank London | 1.120% | +0.110% | 9,558,121株 | +1,003,600 | |
| 2019/04/15 | GOLDMAN SACHS | 0.780% | -0.210% | 6,673,293株 | -1,722,281 | |
| 2019/04/12 | Integrated Core Strategies | 0.580% | -0.020% | 4,963,324株 | -149,800 | |
| 2019/04/12 | UBS AG | 0.520% | 0% | 4,457,170株 | | 再IN（前回2015-08-10） |
| 2019/04/12 | Nomura International | 0.610% | +0.100% | 5,174,500株 | +826,400 | |
| 2019/04/11 | JPモルガン証券 | 0.620% | +0.120% | 5,319,032株 | +1,056,500 | |
| 2019/04/10 | Integrated Core Strategies | 0.600% | +0.010% | 5,113,124株 | +101,200 | |
| 2019/04/10 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 5,787,288株 | -831,600 | |
| 2019/04/09 | Integrated Core Strategies | 0.590% | -0.020% | 5,011,924株 | -194,500 | |
| 2019/04/09 | Nomura International | 0.510% | 0% | 4,348,100株 | | 再IN（前回2018-05-09） |
| 2019/04/09 | Deutsche Bank London | 1.010% | +0.040% | 8,554,521株 | +285,152 | |
| 2019/04/08 | Integrated Core Strategies | 0.610% | +0.020% | 5,206,424株 | +181,900 | |
| 2019/04/08 | モルガン・スタンレーMUFG | 0.780% | -0.110% | 6,618,888株 | -950,700 | |
| 2019/04/05 | Deutsche Bank London | 0.970% | -0.050% | 8,269,369株 | -399,106 | |
| 2019/04/04 | Deutsche Bank London | 1.020% | -0.330% | 8,668,475株 | -2,803,100 | |
| 2019/04/01 | Deutsche Bank London | 1.350% | -0.150% | 11,471,575株 | -1,249,400 | |
| 2019/03/29 | Deutsche Bank London | 1.500% | +0.010% | 12,720,975株 | +42,700 | |
| 2019/03/27 | Deutsche Bank London | 1.490% | -0.010% | 12,678,275株 | -32,400 | |
| 2019/03/26 | Deutsche Bank London | 1.500% | +0.020% | 12,710,675株 | +130,600 | |
| 2019/03/20 | JPモルガン証券 | 0.500% | 0% | 4,262,532株 | | 再IN（前回2018-07-20） |
| 2019/03/19 | Integrated Core Strategies | 0.590% | -0.180% | 5,024,524株 | -1,497,900 | |
| 2019/03/19 | GOLDMAN SACHS | 0.990% | -0.100% | 8,395,574株 | -877,400 | |
| 2019/03/15 | モルガン・スタンレーMUFG | 0.890% | -0.010% | 7,569,588株 | -101,000 | |
| 2019/03/14 | モルガン・スタンレーMUFG | 0.900% | +0.010% | 7,670,588株 | +107,600 | |
| 2019/03/13 | モルガン・スタンレーMUFG | 0.890% | -0.040% | 7,562,988株 | -338,900 | |
| 2019/03/13 | Deutsche Bank London | 1.480% | -0.040% | 12,580,075株 | -295,700 | |
| 2019/03/12 | GOLDMAN SACHS | 1.090% | -0.010% | 9,272,974株 | -76,600 | |
| 2019/03/11 | モルガン・スタンレーMUFG | 0.930% | +0.110% | 7,901,888株 | +890,400 | |
| 2019/03/11 | Barclays Capital Securities | 0.480% | -0.080% | 4,116,300株 | -650,900 | 報告義務消失 |
| 2019/03/08 | Deutsche Bank London | 1.520% | +0.030% | 12,875,775株 | +258,000 | |
| 2019/03/04 | Deutsche Bank London | 1.490% | -0.010% | 12,617,775株 | -79,578 | |
| 2019/03/01 | Integrated Core Strategies | 0.770% | +0.130% | 6,522,424株 | +1,058,700 | |
| 2019/03/01 | Deutsche Bank London | 1.500% | +0.010% | 12,697,353株 | +46,600 | |
| 2019/02/27 | Deutsche Bank London | 1.490% | -0.080% | 12,650,753株 | -660,600 | |
| 2019/02/25 | Integrated Core Strategies | 0.640% | +0.140% | 5,463,724株 | +1,187,800 | |
| 2019/02/19 | Deutsche Bank London | 1.570% | -0.110% | 13,311,353株 | -971,700 | |
| 2019/02/18 | モルガン・スタンレーMUFG | 0.820% | +0.050% | 7,011,488株 | +475,300 | |
| 2019/02/15 | モルガン・スタンレーMUFG | 0.770% | +0.210% | 6,536,188株 | +1,753,500 | |
| 2019/02/13 | Integrated Core Strategies | 0.500% | 0% | 4,275,924株 | | 再IN（前回2019-02-07） |
| 2019/02/13 | Deutsche Bank London | 1.680% | -0.130% | 14,283,053株 | -1,103,363 | |
| 2019/02/07 | Integrated Core Strategies | 0.390% | -0.110% | 3,328,624株 | -927,800 | 報告義務消失 |
| 2019/02/07 | モルガン・スタンレーMUFG | 0.560% | 0% | 4,782,688株 | | 再IN（前回2019-02-06） |
| 2019/02/06 | モルガン・スタンレーMUFG | 0.490% | -0.070% | 4,176,488株 | -578,988 | 報告義務消失 |
| 2019/02/06 | GOLDMAN SACHS | 1.100% | +0.030% | 9,349,574株 | +272,638 | |
| 2019/01/31 | Deutsche Bank London | 1.810% | +0.030% | 15,386,416株 | +275,990 | |
| 2019/01/30 | Deutsche Bank London | 1.780% | -0.090% | 15,110,426株 | -720,800 | |
| 2019/01/29 | Deutsche Bank London | 1.870% | +0.200% | 15,831,226株 | +1,657,500 | |
| 2019/01/25 | Lansdowne(Euro Abs Opp) | 3.820% | +0.090% | 32,372,900株 | +742,500 | |
| 2019/01/24 | GOLDMAN SACHS | 1.070% | -0.120% | 9,076,936株 | -1,009,600 | |
| 2019/01/23 | Integrated Core Strategies | 0.500% | 0% | 4,256,424株 | | 再IN（前回2018-12-20） |
| 2019/01/22 | GOLDMAN SACHS | 1.190% | -0.010% | 10,086,536株 | -68,700 | |
| 2019/01/21 | Deutsche Bank London | 1.670% | -0.030% | 14,173,726株 | -293,600 | |
| 2019/01/18 | Deutsche Bank London | 1.700% | -0.170% | 14,467,326株 | -1,395,900 | |
| 2019/01/17 | Deutsche Bank London | 1.870% | -0.110% | 15,863,226株 | -914,600 | |
| 2019/01/16 | Citigroup Global Markets ltd | 0.020% | -1.280% | 249,100株 | -10,818,400 | 報告義務消失 |
| 2019/01/15 | Deutsche Bank London | 1.980% | -0.050% | 16,777,826株 | -453,800 | |
| 2019/01/11 | Citigroup Global Markets ltd | 1.300% | +0.020% | 11,067,500株 | +168,800 | |
| 2019/01/11 | GOLDMAN SACHS | 1.200% | +0.030% | 10,155,236株 | +184,900 | |
| 2019/01/10 | Deutsche Bank London | 2.030% | +0.130% | 17,231,626株 | +1,117,397 | |
| 2019/01/10 | Barclays Capital Securities | 0.560% | 0% | 4,767,200株 | | |
| 2019/01/07 | Lansdowne(Euro Abs Opp) | 3.730% | +0.130% | 31,630,400株 | +1,136,200 | |
| 2019/01/07 | モルガン・スタンレーMUFG | 0.560% | -0.110% | 4,755,476株 | -939,600 | |
| 2019/01/07 | Deutsche Bank London | 1.900% | -0.140% | 16,114,229株 | -1,215,477 | |
| 2018/12/27 | Deutsche Bank London | 2.040% | -0.150% | 17,329,706株 | -1,210,700 | |
| 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 | |
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