|
2026/08/12
|
2026/08/14
|
MERRILL LYNCH INTERNATIONAL
|
0.94%
|
0.07%
|
35,188,356
|
2,722,349
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
JPM Securities Japan Co Ltd.
|
1.02%
|
-0.22%
|
38,095,943
|
-8,184,187
|
2026/08/07
|
|
|
2026/08/12
|
2026/08/14
|
GOLDMAN SACHS INTERNATIONAL
|
3.77%
|
-0.10%
|
140,193,300
|
-3,601,400
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
BNP Paribas Financial Markets SNC
|
0.90%
|
0.02%
|
33,666,843
|
827,000
|
2026/07/31
|
|
|
2026/08/12
|
2026/08/14
|
Barclays Capital Securities Ltd
|
1.66%
|
0.11%
|
61,727,949
|
3,914,900
|
2026/08/10
|
|
|
2026/08/10
|
2026/08/13
|
UBS AG
|
1.51%
|
0.11%
|
56,431,404
|
4,274,562
|
2026/07/07
|
|
|
2026/08/10
|
2026/08/13
|
MERRILL LYNCH INTERNATIONAL
|
0.87%
|
-0.02%
|
32,466,007
|
-754,030
|
2026/08/07
|
|
|
2026/08/10
|
2026/08/13
|
GOLDMAN SACHS INTERNATIONAL
|
3.87%
|
-0.16%
|
143,794,700
|
-6,078,179
|
2026/07/31
|
|
|
2026/08/10
|
2026/08/13
|
Barclays Capital Securities Ltd
|
1.55%
|
0.22%
|
57,813,049
|
8,148,400
|
2026/08/07
|
|
|
2026/08/07
|
2026/08/12
|
MERRILL LYNCH INTERNATIONAL
|
0.89%
|
0.27%
|
33,220,037
|
9,908,300
|
2026/08/06
|
|
|
2026/08/07
|
2026/08/12
|
JPM Securities Japan Co Ltd.
|
1.24%
|
0.19%
|
46,280,130
|
6,926,991
|
2026/08/05
|
|
|
2026/08/07
|
2026/08/12
|
Barclays Capital Securities Ltd
|
1.33%
|
-0.23%
|
49,664,649
|
-8,617,900
|
2026/08/06
|
|
|
2026/08/06
|
2026/08/10
|
MERRILL LYNCH INTERNATIONAL
|
0.62%
|
0.01%
|
23,311,737
|
579,800
|
2026/08/05
|
|
|
2026/08/06
|
2026/08/10
|
Barclays Capital Securities Ltd
|
1.56%
|
-0.09%
|
58,282,549
|
-3,061,300
|
2026/08/05
|
|
|
2026/08/05
|
2026/08/07
|
MERRILL LYNCH INTERNATIONAL
|
0.61%
|
-0.12%
|
22,731,937
|
-4,385,100
|
2026/08/04
|
|
|
2026/08/05
|
2026/08/07
|
JPM Securities Japan Co Ltd.
|
1.05%
|
-0.23%
|
39,353,139
|
-8,301,576
|
2026/08/03
|
|
|
2026/08/05
|
2026/08/07
|
Barclays Capital Securities Ltd
|
1.65%
|
0.32%
|
61,343,849
|
11,636,694
|
2026/08/03
|
|
|
2026/08/04
|
2026/08/06
|
MERRILL LYNCH INTERNATIONAL
|
0.73%
|
0.09%
|
27,117,037
|
3,148,640
|
2026/08/03
|
|
|
2026/08/03
|
2026/08/05
|
MERRILL LYNCH INTERNATIONAL
|
0.64%
|
0.11%
|
23,968,397
|
4,272,600
|
2026/07/31
|
|
|
2026/08/03
|
2026/08/05
|
JPM Securities Japan Co Ltd.
|
1.28%
|
0.21%
|
47,654,715
|
7,692,065
|
2026/07/31
|
|
|
2026/08/03
|
2026/08/05
|
Barclays Capital Securities Ltd
|
1.33%
|
-0.23%
|
49,707,155
|
-8,321,090
|
2026/07/29
|
|
|
2026/07/31
|
2026/08/04
|
MERRILL LYNCH INTERNATIONAL
|
0.53%
|
-0.01%
|
19,695,797
|
-612,800
|
2026/07/30
|
|
|
2026/07/31
|
2026/08/04
|
JPM Securities Japan Co Ltd.
|
1.07%
|
-0.12%
|
39,962,650
|
-4,445,862
|
2026/07/29
|
|
|
2026/07/31
|
2026/08/04
|
GOLDMAN SACHS INTERNATIONAL
|
4.03%
|
0.09%
|
149,872,879
|
3,528,880
|
2026/07/30
|
|
|
2026/07/31
|
2026/08/04
|
BNP Paribas Financial Markets SNC
|
0.88%
|
-0.02%
|
32,839,843
|
-675,600
|
2026/07/30
|
|
|
2026/07/30
|
2026/08/03
|
GOLDMAN SACHS INTERNATIONAL
|
3.94%
|
0.22%
|
146,343,999
|
7,916,061
|
2026/07/24
|
|
|
2026/07/30
|
2026/08/03
|
MERRILL LYNCH INTERNATIONAL
|
0.54%
|
-0.06%
|
20,308,597
|
-2,267,292
|
2026/07/29
|
|
|
2026/07/30
|
2026/08/03
|
BNP Paribas Financial Markets SNC
|
0.90%
|
0.08%
|
33,515,443
|
2,946,300
|
2026/07/27
|
|
|
2026/07/29
|
2026/07/31
|
MERRILL LYNCH INTERNATIONAL
|
0.60%
|
0.03%
|
22,575,889
|
1,275,400
|
2026/07/28
|
|
|
2026/07/29
|
2026/07/31
|
JPM Securities Japan Co Ltd.
|
1.19%
|
-0.34%
|
44,408,512
|
-12,465,480
|
2026/07/28
|
|
|
2026/07/29
|
2026/07/31
|
Barclays Capital Securities Ltd
|
1.56%
|
0.24%
|
58,028,245
|
8,673,118
|
2026/07/27
|
|
|
2026/07/28
|
2026/07/30
|
MERRILL LYNCH INTERNATIONAL
|
0.57%
|
0.02%
|
21,300,489
|
804,200
|
2026/07/24
|
|
|
2026/07/28
|
2026/07/30
|
JPM Securities Japan Co Ltd.
|
1.53%
|
0.08%
|
56,873,992
|
2,683,364
|
2026/07/27
|
|
|
2026/07/27
|
2026/07/29
|
JPM Securities Japan Co Ltd.
|
1.45%
|
0.29%
|
54,190,628
|
10,941,044
|
2026/07/23
|
|
|
2026/07/27
|
2026/07/29
|
BNP Paribas Financial Markets SNC
|
0.82%
|
0.03%
|
30,569,143
|
1,182,700
|
2026/07/24
|
|
|
2026/07/27
|
2026/07/29
|
Barclays Capital Securities Ltd
|
1.32%
|
-0.11%
|
49,355,127
|
-3,843,298
|
2026/07/23
|
|
|
2026/07/24
|
2026/07/28
|
MERRILL LYNCH INTERNATIONAL
|
0.55%
|
0.02%
|
20,496,289
|
572,500
|
2026/07/23
|
|
|
2026/07/24
|
2026/07/28
|
GOLDMAN SACHS INTERNATIONAL
|
3.72%
|
0.11%
|
138,427,938
|
4,335,367
|
2026/07/06
|
|
|
2026/07/24
|
2026/07/28
|
BNP Paribas Financial Markets SNC
|
0.79%
|
-0.01%
|
29,386,443
|
-500,100
|
2026/07/21
|
|
|
2026/07/23
|
2026/07/27
|
MERRILL LYNCH INTERNATIONAL
|
0.53%
|
0.01%
|
19,923,789
|
356,664
|
2026/07/21
|
|
|
2026/07/23
|
2026/07/27
|
Barclays Capital Securities Ltd
|
1.43%
|
0.33%
|
53,198,425
|
11,980,702
|
2026/07/21
|
|
|
2026/07/23
|
2026/07/27
|
JPM Securities Japan Co Ltd.
|
1.16%
|
-0.19%
|
43,249,584
|
-7,073,200
|
2026/07/22
|
|
|
2026/07/22
|
2026/07/24
|
JPM Securities Japan Co Ltd.
|
1.35%
|
0.15%
|
50,322,784
|
5,720,520
|
2026/07/21
|
|
|
2026/07/21
|
2026/07/23
|
MERRILL LYNCH INTERNATIONAL
|
0.52%
|
-0.01%
|
19,567,125
|
-281,768
|
2026/07/17
|
|
|
2026/07/21
|
2026/07/23
|
JPM Securities Japan Co Ltd.
|
1.20%
|
0.05%
|
44,602,264
|
1,828,787
|
2026/07/17
|
|
|
2026/07/21
|
2026/07/23
|
BNP Paribas Financial Markets SNC
|
0.80%
|
0.07%
|
29,886,543
|
2,599,150
|
2026/07/06
|
|
|
2026/07/21
|
2026/07/23
|
Barclays Capital Securities Ltd
|
1.10%
|
-0.15%
|
41,217,723
|
-5,550,318
|
2026/07/17
|
|
|
2026/07/17
|
2026/07/22
|
MERRILL LYNCH INTERNATIONAL
|
0.53%
|
-0.17%
|
19,848,893
|
-6,472,446
|
2026/07/16
|
|
|
2026/07/17
|
2026/07/22
|
JPM Securities Japan Co Ltd.
|
1.15%
|
-0.16%
|
42,773,477
|
-6,142,947
|
2026/07/16
|
|
|
2026/07/17
|
2026/07/22
|
Barclays Capital Securities Ltd
|
1.25%
|
0.32%
|
46,768,041
|
12,045,998
|
2026/07/14
|
|
|
2026/07/17
|
2026/07/21
|
The Hongkong and Shanghai Banking Corporation Limited
|
1.01%
|
0.04%
|
37,594,124
|
1,468,400
|
2026/07/09
|
|
|
2026/07/16
|
2026/07/21
|
JPM Securities Japan Co Ltd.
|
1.31%
|
0.03%
|
48,916,424
|
1,362,364
|
2026/07/14
|
|
|
2026/07/16
|
2026/07/21
|
MERRILL LYNCH INTERNATIONAL
|
0.70%
|
-0.16%
|
26,321,339
|
-5,799,900
|
2026/07/15
|
|