|
2026/08/12
|
2026/08/14
|
UBS AG
|
4.77%
|
3.85%
|
12,191,331
|
425,162
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
MERRILL LYNCH INTERNATIONAL
|
1.81%
|
-0.01%
|
23,229,083
|
-51,861
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
JPM Securities Japan Co Ltd.
|
0.68%
|
0.11%
|
8,703,127
|
1,397,113
|
2026/08/03
|
|
|
2026/08/12
|
2026/08/14
|
GOLDMAN SACHS INTERNATIONAL
|
4.19%
|
-0.05%
|
53,516,828
|
-668,575
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
Barclays Capital Securities Ltd
|
1.91%
|
-0.13%
|
24,458,156
|
-1,659,500
|
2026/08/10
|
|
|
2026/08/12
|
2026/08/14
|
AQR Capital Management, LLC
|
0.68%
|
-0.05%
|
8,684,400
|
-715,600
|
2026/06/16
|
|
|
2026/08/12
|
2026/08/13
|
モルガン・スタンレーMUFG証券株式会社
|
2.30%
|
0.04%
|
29,493,779
|
605,698
|
2026/08/10
|
|
|
2026/08/10
|
2026/08/13
|
UBS AG
|
0.92%
|
-3.58%
|
11,766,169
|
248,466
|
2026/08/07
|
|
|
2026/08/10
|
2026/08/13
|
Barclays Capital Securities Ltd
|
2.04%
|
0.14%
|
26,117,656
|
1,766,806
|
2026/08/06
|
|
|
2026/08/10
|
2026/08/13
|
GOLDMAN SACHS INTERNATIONAL
|
4.24%
|
-0.12%
|
54,185,403
|
-1,494,989
|
2026/08/03
|
|
|
2026/08/10
|
2026/08/13
|
MERRILL LYNCH INTERNATIONAL
|
1.82%
|
-0.03%
|
23,280,944
|
-373,328
|
2026/08/07
|
|
|
2026/08/10
|
2026/08/12
|
モルガン・スタンレーMUFG証券株式会社
|
2.26%
|
-0.11%
|
28,888,081
|
-1,441,098
|
2026/08/07
|
|
|
2026/08/07
|
2026/08/12
|
UBS AG
|
4.50%
|
3.40%
|
11,517,703
|
-2,577,436
|
2026/08/03
|
|
|
2026/08/07
|
2026/08/12
|
MERRILL LYNCH INTERNATIONAL
|
1.85%
|
0.01%
|
23,654,272
|
35,935
|
2026/08/06
|
|
|
2026/08/07
|
2026/08/10
|
モルガン・スタンレーMUFG証券株式会社
|
2.37%
|
-0.06%
|
30,329,179
|
-807,314
|
2026/07/31
|
|
|
2026/08/06
|
2026/08/10
|
MERRILL LYNCH INTERNATIONAL
|
1.84%
|
-0.01%
|
23,618,337
|
-96,000
|
2026/08/04
|
|
|
2026/08/06
|
2026/08/10
|
Barclays Capital Securities Ltd
|
1.90%
|
0.16%
|
24,350,850
|
2,078,100
|
2026/08/05
|
|
|
2026/08/05
|
2026/08/07
|
Barclays Capital Securities Ltd
|
1.74%
|
-0.07%
|
22,272,750
|
-956,600
|
2026/07/31
|
|
|
2026/08/04
|
2026/08/06
|
MERRILL LYNCH INTERNATIONAL
|
1.85%
|
0.02%
|
23,714,337
|
224,345
|
2026/07/30
|
|
|
2026/08/03
|
2026/08/05
|
UBS AG
|
1.10%
|
0.05%
|
14,095,139
|
652,000
|
2026/07/31
|
|
|
2026/08/03
|
2026/08/05
|
JPM Securities Japan Co Ltd.
|
0.57%
|
-0.14%
|
7,306,014
|
-1,786,089
|
2026/07/31
|
|
|
2026/08/03
|
2026/08/05
|
GOLDMAN SACHS INTERNATIONAL
|
4.36%
|
-0.04%
|
55,680,392
|
-571,576
|
2026/07/31
|
|
|
2026/07/31
|
2026/08/04
|
UBS AG
|
1.05%
|
0.30%
|
13,443,139
|
3,782,900
|
2026/07/29
|
|
|
2026/07/31
|
2026/08/04
|
JPM Securities Japan Co Ltd.
|
0.71%
|
-0.14%
|
9,092,103
|
-1,770,682
|
2026/07/29
|
|
|
2026/07/31
|
2026/08/04
|
GOLDMAN SACHS INTERNATIONAL
|
4.40%
|
0.02%
|
56,251,968
|
317,148
|
2026/07/30
|
|
|
2026/07/31
|
2026/08/04
|
Barclays Capital Securities Ltd
|
1.81%
|
-0.16%
|
23,229,350
|
-1,972,600
|
2026/07/28
|
|
|
2026/07/31
|
2026/08/03
|
モルガン・スタンレーMUFG証券株式会社
|
2.43%
|
0.08%
|
31,136,493
|
1,031,145
|
2026/07/30
|
|
|
2026/07/30
|
2026/08/03
|
MERRILL LYNCH INTERNATIONAL
|
1.83%
|
0.01%
|
23,489,992
|
170,290
|
2026/07/29
|
|
|
2026/07/30
|
2026/08/03
|
GOLDMAN SACHS INTERNATIONAL
|
4.38%
|
-0.26%
|
55,934,820
|
-3,376,922
|
2026/07/28
|
|
|
2026/07/30
|
2026/07/31
|
モルガン・スタンレーMUFG証券株式会社
|
2.35%
|
0.06%
|
30,105,348
|
844,656
|
2026/07/29
|
|
|
2026/07/29
|
2026/07/31
|
MERRILL LYNCH INTERNATIONAL
|
1.82%
|
-0.15%
|
23,319,702
|
-1,959,790
|
2026/07/28
|
|
|
2026/07/29
|
2026/07/31
|
UBS AG
|
0.75%
|
-0.09%
|
9,660,239
|
-1,183,600
|
2026/07/28
|
|
|
2026/07/29
|
2026/07/31
|
JPM Securities Japan Co Ltd.
|
0.85%
|
-0.25%
|
10,862,785
|
-3,194,216
|
2026/07/28
|
|
|
2026/07/29
|
2026/07/30
|
モルガン・スタンレーMUFG証券株式会社
|
2.29%
|
-0.03%
|
29,260,692
|
-383,580
|
2026/07/28
|
|
|
2026/07/28
|
2026/07/30
|
UBS AG
|
0.84%
|
-0.08%
|
10,843,839
|
-1,025,800
|
2026/07/23
|
|
|
2026/07/28
|
2026/07/30
|
MERRILL LYNCH INTERNATIONAL
|
1.97%
|
0.03%
|
25,279,492
|
451,400
|
2026/07/27
|
|
|
2026/07/28
|
2026/07/30
|
JPM Securities Japan Co Ltd.
|
1.10%
|
0.10%
|
14,057,001
|
1,237,483
|
2026/07/22
|
|
|
2026/07/28
|
2026/07/30
|
GOLDMAN SACHS INTERNATIONAL
|
4.64%
|
-0.11%
|
59,311,742
|
-1,452,825
|
2026/07/27
|
|
|
2026/07/28
|
2026/07/30
|
BNP Paribas Financial Markets SNC
|
0.43%
|
-0.16%
|
5,594,572
|
-2,059,110
|
2026/07/24
|
報告義務消失
|
|
2026/07/28
|
2026/07/30
|
Barclays Capital Securities Ltd
|
1.97%
|
0.09%
|
25,201,950
|
1,179,500
|
2026/07/22
|
|
|
2026/07/28
|
2026/07/29
|
モルガン・スタンレーMUFG証券株式会社
|
2.32%
|
-0.25%
|
29,644,272
|
-3,201,946
|
2026/07/22
|
|
|
2026/07/27
|
2026/07/29
|
MERRILL LYNCH INTERNATIONAL
|
1.94%
|
-0.09%
|
24,828,092
|
-1,110,900
|
2026/07/24
|
|
|
2026/07/27
|
2026/07/29
|
GOLDMAN SACHS INTERNATIONAL
|
4.75%
|
-0.15%
|
60,764,567
|
-1,848,658
|
2026/07/22
|
|
|
2026/07/24
|
2026/07/28
|
MERRILL LYNCH INTERNATIONAL
|
2.03%
|
0.01%
|
25,938,992
|
139,000
|
2026/07/23
|
|
|
2026/07/24
|
2026/07/28
|
BNP Paribas Financial Markets SNC
|
0.59%
|
-0.01%
|
7,653,682
|
-28,190
|
2026/07/23
|
|
|
2026/07/23
|
2026/07/27
|
MERRILL LYNCH INTERNATIONAL
|
2.02%
|
-0.03%
|
25,799,992
|
-440,200
|
2026/07/22
|
|
|
2026/07/23
|
2026/07/27
|
BNP Paribas Financial Markets SNC
|
0.60%
|
0.01%
|
7,681,872
|
138,023
|
2026/07/14
|
|
|
2026/07/23
|
2026/07/27
|
UBS AG
|
0.92%
|
0.05%
|
11,869,639
|
698,100
|
2026/07/22
|
|
|
2026/07/22
|
2026/07/24
|
UBS AG
|
0.87%
|
-0.06%
|
11,171,539
|
-812,900
|
2026/07/21
|
|
|
2026/07/22
|
2026/07/24
|
MERRILL LYNCH INTERNATIONAL
|
2.05%
|
0.05%
|
26,240,192
|
675,932
|
2026/07/21
|
|
|
2026/07/22
|
2026/07/24
|
JPM Securities Japan Co Ltd.
|
1.00%
|
0.18%
|
12,819,518
|
2,261,473
|
2026/07/21
|
|
|
2026/07/22
|
2026/07/24
|
GOLDMAN SACHS INTERNATIONAL
|
4.90%
|
0.22%
|
62,613,225
|
2,821,374
|
2026/07/21
|
|
|
2026/07/22
|
2026/07/24
|
Barclays Capital Securities Ltd
|
1.88%
|
-0.06%
|
24,022,450
|
-778,576
|
2026/07/09
|
|
|
2026/07/22
|
2026/07/23
|
モルガン・スタンレーMUFG証券株式会社
|
2.57%
|
-0.07%
|
32,846,218
|
-922,200
|
2026/07/17
|
|
|
2026/07/21
|
2026/07/23
|
UBS AG
|
0.93%
|
0.10%
|
11,984,439
|
1,363,000
|
2026/07/16
|
|
|
2026/07/21
|
2026/07/23
|
MERRILL LYNCH INTERNATIONAL
|
2.00%
|
-0.03%
|
25,564,260
|
-400,500
|
2026/07/17
|
|
|
2026/07/21
|
2026/07/23
|
JPM Securities Japan Co Ltd.
|
0.82%
|
-0.11%
|
10,558,045
|
-1,409,026
|
2026/07/14
|
|
|
2026/07/21
|
2026/07/23
|
GOLDMAN SACHS INTERNATIONAL
|
4.68%
|
-0.06%
|
59,791,851
|
-785,905
|
2026/07/16
|
|
|
2026/07/17
|
2026/07/22
|
MERRILL LYNCH INTERNATIONAL
|
2.03%
|
-0.07%
|
25,964,760
|
-934,060
|
2026/07/16
|
|
|
2026/07/17
|
2026/07/21
|
モルガン・スタンレーMUFG証券株式会社
|
2.64%
|
-0.13%
|
33,768,418
|
-1,700,890
|
2026/07/13
|
|
|
2026/07/16
|
2026/07/21
|
GOLDMAN SACHS INTERNATIONAL
|
4.74%
|
-0.19%
|
60,577,756
|
-2,447,782
|
2026/07/14
|
|
|
2026/07/16
|
2026/07/21
|
UBS AG
|
0.83%
|
0.04%
|
10,621,439
|
424,900
|
2026/07/15
|
|
|
2026/07/16
|
2026/07/21
|
MERRILL LYNCH INTERNATIONAL
|
2.10%
|
-0.02%
|
26,898,820
|
-199,000
|
2026/07/15
|
|