| 2024/07/01 | Merrill Lynch international | 0.680% | +0.020% | 26,597,888株 | +921,200 | |
| 2024/06/28 | Merrill Lynch international | 0.660% | +0.020% | 25,676,688株 | +567,300 | |
| 2024/06/27 | Merrill Lynch international | 0.640% | -0.040% | 25,109,388株 | -1,634,100 | |
| 2024/06/26 | Merrill Lynch international | 0.680% | +0.010% | 26,743,488株 | +676,900 | |
| 2024/06/25 | Merrill Lynch international | 0.670% | +0.040% | 26,066,588株 | +1,260,100 | |
| 2024/06/21 | Merrill Lynch international | 0.630% | +0.010% | 24,806,488株 | +536,300 | |
| 2024/06/20 | Merrill Lynch international | 0.620% | +0.030% | 24,270,188株 | +1,013,100 | |
| 2024/06/11 | Merrill Lynch international | 0.590% | -0.010% | 23,257,088株 | -239,800 | |
| 2024/06/10 | Merrill Lynch international | 0.600% | -0.010% | 23,496,888株 | -497,900 | |
| 2024/06/06 | Merrill Lynch international | 0.610% | -0.010% | 23,994,788株 | -298,900 | |
| 2024/06/05 | Merrill Lynch international | 0.620% | -0.020% | 24,293,688株 | -599,900 | |
| 2024/06/03 | Merrill Lynch international | 0.640% | -0.010% | 24,893,588株 | -485,000 | |
| 2024/05/31 | Merrill Lynch international | 0.650% | +0.020% | 25,378,588株 | +614,900 | |
| 2024/05/29 | Merrill Lynch international | 0.630% | -0.030% | 24,763,688株 | -1,037,200 | |
| 2024/05/28 | Merrill Lynch international | 0.660% | -0.010% | 25,800,888株 | -357,600 | |
| 2024/05/23 | Merrill Lynch international | 0.670% | -0.010% | 26,158,488株 | -361,500 | |
| 2024/05/17 | Merrill Lynch international | 0.680% | +0.010% | 26,519,988株 | +384,300 | |
| 2024/05/15 | Merrill Lynch international | 0.670% | -0.030% | 26,135,688株 | -1,112,900 | |
| 2024/05/14 | Merrill Lynch international | 0.700% | -0.010% | 27,248,588株 | -592,000 | |
| 2024/05/10 | モルガン・スタンレーMUFG | 1.130% | +0.130% | 44,037,517株 | +5,094,200 | |
| 2024/05/08 | Merrill Lynch international | 0.710% | -0.010% | 27,840,588株 | -448,500 | |
| 2024/05/07 | Merrill Lynch international | 0.720% | -0.010% | 28,289,088株 | -413,400 | |
| 2024/04/30 | Merrill Lynch international | 0.730% | -0.010% | 28,702,488株 | -56,200 | |
| 2024/04/26 | Merrill Lynch international | 0.740% | +0.010% | 28,758,688株 | +269,400 | |
| 2024/04/24 | モルガン・スタンレーMUFG | 1.000% | +0.090% | 38,943,317株 | +3,259,100 | |
| 2024/04/23 | モルガン・スタンレーMUFG | 0.910% | +0.080% | 35,684,217株 | +3,410,000 | |
| 2024/04/23 | Merrill Lynch international | 0.730% | +0.010% | 28,489,288株 | +336,500 | |
| 2024/04/19 | モルガン・スタンレーMUFG | 0.830% | +0.130% | 32,274,217株 | +4,876,100 | |
| 2024/04/19 | Merrill Lynch international | 0.720% | +0.010% | 28,152,788株 | +397,000 | |
| 2024/04/04 | Merrill Lynch international | 0.710% | -0.010% | 27,755,788株 | -476,900 | |
| 2024/04/03 | Merrill Lynch international | 0.720% | +0.010% | 28,232,688株 | +375,400 | |
| 2024/04/02 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 27,398,117株 | +241,151 | |
| 2024/04/01 | Merrill Lynch international | 0.710% | +0.010% | 27,857,288株 | +461,200 | |
| 2024/03/29 | Merrill Lynch international | 0.700% | +0.010% | 27,396,088株 | +485,800 | |
| 2024/03/27 | Merrill Lynch international | 0.690% | -0.010% | 26,910,288株 | -611,300 | |
| 2024/03/22 | Merrill Lynch international | 0.700% | -0.030% | 27,521,588株 | -1,030,600 | |
| 2024/03/15 | Merrill Lynch international | 0.730% | +0.010% | 28,552,188株 | +548,368 | |
| 2024/03/14 | Merrill Lynch international | 0.720% | +0.010% | 28,003,820株 | +129,200 | |
| 2024/03/13 | Merrill Lynch international | 0.710% | -0.010% | 27,874,620株 | -144,200 | |
| 2024/03/11 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 27,156,966株 | -223,365 | |
| 2024/03/08 | Merrill Lynch international | 0.720% | +0.020% | 28,018,820株 | +478,400 | |
| 2024/03/07 | Merrill Lynch international | 0.700% | +0.010% | 27,540,420株 | +673,600 | |
| 2024/03/06 | Merrill Lynch international | 0.690% | +0.010% | 26,866,820株 | +150,800 | |
| 2024/03/05 | Merrill Lynch international | 0.680% | +0.010% | 26,716,020株 | +456,400 | |
| 2024/03/04 | Merrill Lynch international | 0.670% | -0.010% | 26,259,620株 | -331,200 | |
| 2024/03/01 | Merrill Lynch international | 0.680% | -0.010% | 26,590,820株 | -254,800 | |
| 2024/02/29 | Merrill Lynch international | 0.690% | +0.010% | 26,845,620株 | +173,200 | |
| 2024/02/27 | Merrill Lynch international | 0.680% | +0.010% | 26,672,420株 | +516,300 | |
| 2024/02/26 | Merrill Lynch international | 0.670% | -0.020% | 26,156,120株 | -722,200 | |
| 2024/02/22 | Merrill Lynch international | 0.690% | +0.010% | 26,878,320株 | +399,700 | |
| 2024/02/21 | Merrill Lynch international | 0.680% | +0.010% | 26,478,620株 | +465,300 | |
| 2024/02/19 | Merrill Lynch international | 0.670% | +0.010% | 26,013,320株 | +34,800 | |
| 2024/02/16 | Merrill Lynch international | 0.660% | +0.030% | 25,978,520株 | +1,236,800 | |
| 2024/02/15 | Merrill Lynch international | 0.630% | +0.030% | 24,741,720株 | +1,433,720 | |
| 2024/02/09 | Merrill Lynch international | 0.600% | +0.030% | 23,308,000株 | +997,700 | |
| 2024/02/07 | Merrill Lynch international | 0.570% | +0.010% | 22,310,300株 | +539,100 | |
| 2024/02/06 | Merrill Lynch international | 0.560% | +0.020% | 21,771,200株 | +634,917 | |
| 2024/02/05 | Merrill Lynch international | 0.540% | +0.030% | 21,136,283株 | +1,152,900 | |
| 2024/02/02 | Merrill Lynch international | 0.510% | 0% | 19,983,383株 | | 再IN（前回2018-06-14） |
| 2024/01/15 | モルガン・スタンレーMUFG | 0.700% | +0.090% | 27,380,331株 | +3,593,300 | |
| 2024/01/10 | モルガン・スタンレーMUFG | 0.610% | +0.060% | 23,787,031株 | +2,092,535 | |
| 2023/12/27 | モルガン・スタンレーMUFG | 0.550% | -0.090% | 21,694,496株 | -3,314,400 | |
| 2023/12/14 | モルガン・スタンレーMUFG | 0.640% | +0.080% | 25,008,896株 | +3,074,500 | |
| 2023/12/13 | モルガン・スタンレーMUFG | 0.560% | -0.070% | 21,934,396株 | -2,579,100 | |
| 2023/12/12 | モルガン・スタンレーMUFG | 0.630% | +0.060% | 24,513,496株 | +2,385,300 | |
| 2023/12/11 | モルガン・スタンレーMUFG | 0.570% | 0% | 22,128,196株 | | 再IN（前回2023-12-07） |
| 2023/12/07 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 19,333,496株 | -388,900 | 報告義務消失 |
| 2023/12/05 | モルガン・スタンレーMUFG | 0.500% | -0.140% | 19,722,396株 | -5,412,700 | |
| 2023/12/01 | モルガン・スタンレーMUFG | 0.640% | +0.110% | 25,135,096株 | +4,394,200 | |
| 2023/11/29 | モルガン・スタンレーMUFG | 0.530% | 0% | 20,740,896株 | | 再IN（前回2023-02-21） |
| 2023/02/21 | モルガン・スタンレーMUFG | 0.370% | -0.170% | 7,377,037株 | +280,400 | 報告義務消失 |
| 2023/02/14 | モルガン・スタンレーMUFG | 0.540% | -0.150% | 7,096,637株 | -1,888,800 | |
| 2023/02/02 | モルガン・スタンレーMUFG | 0.690% | -0.060% | 8,985,437株 | -800,400 | |
| 2023/01/17 | モルガン・スタンレーMUFG | 0.750% | -0.070% | 9,785,837株 | -915,848 | |
| 2022/12/07 | モルガン・スタンレーMUFG | 0.820% | +0.030% | 10,701,685株 | +445,000 | |
| 2022/11/18 | モルガン・スタンレーMUFG | 0.790% | -0.020% | 10,256,685株 | -257,400 | |
| 2022/11/15 | モルガン・スタンレーMUFG | 0.810% | +0.070% | 10,514,085株 | +845,800 | |
| 2022/11/11 | モルガン・スタンレーMUFG | 0.740% | 0% | 9,668,285株 | | 再IN（前回2022-04-12） |
| 2022/05/16 | Lansdowne(Euro Abs Opp) | 0.410% | -0.270% | 5,415,600株 | -3,500,000 | 報告義務消失 |
| 2022/05/13 | Lansdowne(Euro Abs Opp) | 0.680% | -0.160% | 8,915,600株 | -2,000,000 | |
| 2022/05/12 | Lansdowne(Euro Abs Opp) | 0.840% | -0.190% | 10,915,600株 | -2,500,000 | |
| 2022/05/11 | Lansdowne(Euro Abs Opp) | 1.030% | -0.130% | 13,415,600株 | -1,670,600 | |
| 2022/05/10 | Lansdowne(Euro Abs Opp) | 1.160% | -0.130% | 15,086,200株 | -1,750,000 | |
| 2022/05/09 | Lansdowne(Euro Abs Opp) | 1.290% | -0.190% | 16,836,200株 | -2,448,500 | |
| 2022/04/26 | Lansdowne(Euro Abs Opp) | 1.480% | -0.090% | 19,284,700株 | -1,162,800 | |
| 2022/04/20 | Lansdowne(Euro Abs Opp) | 1.570% | -0.840% | 20,447,500株 | 0 | |
| 2022/04/12 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 4,201,058株 | -76,600 | 報告義務消失 |
| 2022/04/08 | モルガン・スタンレーMUFG | 0.500% | 0% | 4,277,658株 | | 再IN（前回2022-04-07） |
| 2022/04/07 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 4,224,758株 | -167,300 | 報告義務消失 |
| 2022/04/05 | Lansdowne(Euro Abs Opp) | 2.410% | -0.420% | 20,447,500株 | -3,563,300 | |
| 2022/04/04 | Lansdowne(Euro Abs Opp) | 2.830% | -1.610% | 24,010,800株 | -13,636,700 | |
| 2022/04/04 | モルガン・スタンレーMUFG | 0.510% | 0% | 4,392,058株 | | 再IN（前回2022-03-22） |
| 2022/03/22 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 4,194,158株 | -102,300 | 報告義務消失 |
| 2022/03/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 4,296,458株 | | 再IN（前回2022-03-10） |
| 2022/03/10 | モルガン・スタンレーMUFG | 0.480% | -0.060% | 4,108,058株 | -497,900 | 報告義務消失 |
| 2022/03/08 | Lansdowne(Euro Abs Opp) | 4.440% | -0.170% | 37,647,500株 | -1,416,000 | |
| 2022/03/03 | モルガン・スタンレーMUFG | 0.540% | -0.130% | 4,605,958株 | -1,065,800 | |
| 2022/03/02 | Lansdowne(Euro Abs Opp) | 4.610% | -0.160% | 39,063,500株 | -1,316,500 | |
| 2022/02/14 | モルガン・スタンレーMUFG | 0.670% | -0.030% | 5,671,758株 | -259,900 | |
| 2022/02/09 | Credit Suisse AG | 0.460% | -0.070% | 3,915,000株 | -610,600 | 報告義務消失 |
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