194346Series 2 Bond-Type Class Shares of SoftBank Prf
7855.00.00.00%0.000.00372.13T211.06T47.37B26.87B-0.36%-1.64%-1.57%-1.81%-1.81%-1.81%-1.81%
19336Daiei Kankyo
296200.00%0.000.00295.88B103.41B99.89M34.91M-1.10%-3.67%-8.30%-2.08%+18.01%+29.68%+18.81%
2268ARigaku Holdings
116000.00%0.000.00261.31B115.53B225.27M99.59M+5.65%0.00%-7.35%-7.94%-7.94%-7.94%-7.94%
39023Tokyo Metro
1717.00.00.00%0.000.00997.58B498.79B581.00M290.50M+1.00%+0.64%+2.69%+43.08%+43.08%+43.08%+43.08%
4262AIntermestic
250200.00%0.000.0076.56B15.52B30.60M6.20M+0.56%-1.38%+23.37%+53.50%+53.50%+53.50%+53.50%
5256ATobishima Holdings
158400.00%0.000.0030.45B25.00B19.23M15.78M+0.13%+0.44%+3.87%+13.87%+13.87%+13.87%+13.87%
650765Infroneer Holdings
4656.00.00.00%0.000.001.15T807.52B247.84M173.44M-0.09%-0.62%-0.60%-0.89%-2.76%-2.76%-2.76%
7187ASamty Holdings
328000.00%0.000.00168.29B80.79B51.31M24.63M-0.46%-0.46%-0.30%+25.14%+29.70%+27.18%+27.18%
8167ARyoyo Ryosan Holdings
227400.00%0.000.00122.80B122.80B54.00M54.00M-2.99%-3.93%-10.54%-17.49%-25.93%-38.54%-38.54%
994345Series 1 Bond-Type Class Shares of SoftBank Prf
3850.00.00.00%0.000.00182.39T103.64T47.37B26.92B+0.39%+0.13%-0.59%-1.16%-1.79%-4.47%-3.87%
106525Kokusai Electric
2468.00.00.00%0.000.00583.25B350.47B236.32M142.01M+12.44%+3.31%-16.25%-36.96%-41.65%-21.65%-19.48%
119332Nisso Holdings
76800.00%0.000.0026.13B12.79B34.02M16.65M-3.15%-1.79%-4.95%-1.16%-9.22%-5.65%-3.40%
126209NPR-Riken
239300.00%0.000.0067.60B50.07B28.25M20.92M-1.81%-0.91%+1.06%-2.49%-10.21%+18.94%+7.55%
135844Kyoto Financial Group
2250.00.00.00%0.000.00678.07B545.01B301.36M242.23M-0.64%-6.19%-1.25%-2.60%-17.37%+3.69%+2.44%
145535Migalo Holdings
169800.00%0.000.0024.96B14.90B14.70M8.77M+4.43%+14.42%+2.47%+0.71%-0.70%+202.40%+138.99%
1525935ITO EN
181000.00%0.000.00213.72B117.28B118.08M64.80M+0.22%-0.17%-0.22%-2.58%-2.58%+0.44%-0.71%
169161Integrated Design & Engineering Holdings
648000.00%0.000.0097.81B75.52B15.09M11.65M+20.45%+65.31%+48.11%+60.99%+56.90%+95.48%+91.43%
175838Rakuten Bank
4058.00.00.00%0.000.00708.05B358.32B174.48M88.30M-0.12%+1.73%+28.83%+22.05%+51.70%+56.80%+92.14%
189347Nippon Kanzai Holdings
257300.00%0.000.00105.96B44.23B41.18M17.19M+0.90%-0.46%-3.42%-3.78%-0.39%+2.92%+0.08%
195461Chubu Steel Plate
212000.00%0.000.0064.02B26.00B30.20M12.26M-2.71%-1.17%-11.37%-14.20%-22.54%+8.16%-8.82%
209341Genova
144000.00%0.000.0025.63B8.96B17.80M6.22M-5.20%-11.33%-25.04%-6.80%+2.27%-13.25%-10.89%
219336Daiei Kankyo
296200.00%0.000.00295.88B103.41B99.89M34.91M-1.10%-3.67%-8.30%-2.08%+18.01%+29.68%+18.81%
226526Socionext
2450.00.00.00%0.000.00439.56B420.79B179.41M171.75M+3.90%+0.12%-16.94%-24.22%-41.74%-17.37%-4.30%
237389Aichi Financial Group
240100.00%0.000.00117.95B73.45B49.12M30.59M-0.54%-1.80%+7.00%-1.19%-9.57%+2.08%+4.21%
245832Chugin Financial Group
1591.50.00.00%0.000.00294.06B196.72B184.77M123.61M-0.06%-0.72%+8.71%+3.55%-0.84%+45.88%+58.91%
255831Shizuoka Financial Group
1297.00.00.00%0.000.00752.43B578.69B580.13M446.18M-2.00%-2.81%+5.23%-0.04%-16.32%+5.96%+8.54%
265830Iyogin Holdings
1527.00.00.00%0.000.00478.58B320.22B313.41M209.70M-0.91%-2.96%+4.27%+13.11%+8.53%+59.36%+61.21%
277388FP Partner
289500.00%0.000.0066.36B21.75B22.92M7.51M-3.98%-2.53%+0.38%-2.62%-33.45%-38.47%-44.22%
289997Belluna
75300.00%0.000.0073.23B33.24B97.24M44.15M+3.29%+4.29%+5.76%+1.48%+3.72%+21.45%+21.06%
299991Gecoss
97500.00%0.000.0032.95B10.16B33.80M10.42M0.00%+0.21%-0.71%+1.56%-0.81%-2.01%-7.93%
309990Sac's Bar Holdings
91300.00%0.000.0027.26B14.99B29.86M16.42M+0.44%-3.89%+0.88%+12.02%+17.35%-0.54%+13.42%
319989Sundrug
3666.00.00.00%0.000.00437.47B245.65B119.33M67.01M+6.57%-1.13%-2.42%-13.54%-7.19%-15.14%-19.11%
329987Suzuken
4718.00.00.00%0.000.00366.78B270.07B77.74M57.24M-2.88%-7.09%-4.71%-8.57%-0.21%-6.43%+1.05%
339984SoftBank Group
9048.00.00.00%0.000.0013.30T8.08T1.47B892.57M+5.82%+2.32%-5.19%+7.65%-3.95%+45.58%+43.78%
349983Fast Retailing
51100.00.00.00%0.000.0016.26T8.45T318.22M165.44M+5.43%+3.04%+0.91%+9.54%+25.43%+39.81%+46.04%
359974Belc
668000.00%0.000.00139.40B70.20B20.87M10.51M-0.15%+0.75%+2.45%+6.54%-9.24%+1.67%+6.88%
369962MISUMI Group
2471.00.00.00%0.000.00704.21B676.18B284.99M273.65M-1.20%+0.20%-5.14%-10.13%-6.42%+0.16%+3.41%
379960Totech
241800.00%0.000.00101.47B60.74B41.96M25.12M-3.55%-12.39%-7.78%-2.50%-3.47%+54.01%+52.08%
389956Valor Holdings
215300.00%0.000.00116.24B78.58B53.99M36.50M+2.28%+3.01%+3.41%-4.78%-8.66%-6.72%-11.80%
399948Arcs
252000.00%0.000.00145.28B85.00B57.65M33.73M+1.61%+1.41%+0.40%-1.06%-14.52%-8.06%-9.42%
409946Ministop
176400.00%0.000.0051.81B21.99B29.37M12.47M-1.73%-1.73%+2.62%+7.89%+8.35%+15.75%+15.29%
419936Ohsho Food Service
301500.00%0.000.00210.62B103.81B69.86M34.43M0.00%-1.63%+1.04%+11.81%+5.79%+14.06%+12.08%
429934Inaba Denkisangyo
3828.00.00.00%0.000.00216.01B173.30B56.43M45.27M+0.34%-0.03%+1.00%+0.08%+0.74%+19.63%+12.59%
439932Sugimoto
133300.00%0.000.0030.39B18.55B22.80M13.92M-1.41%+0.98%-0.82%-11.07%+8.91%+21.51%+19.39%
449928Miroku Jyoho Service
188200.00%0.000.0065.51B29.43B34.81M15.64M-2.44%-1.52%+2.79%+0.21%+7.42%+17.33%+7.18%
459902NICHIDEN
298900.00%0.000.0092.32B46.50B30.89M15.56M+2.08%+2.50%-4.04%-12.22%-7.46%+17.72%+4.11%
469900Sagami Holdings
172700.00%0.000.0052.33B43.54B30.30M25.21M-0.12%-0.75%-3.25%+2.19%+11.28%+24.42%+19.85%
479889JBCC Holdings
471000.00%0.000.0083.71B60.29B17.77M12.80M+1.40%-2.18%+21.39%+2.39%+55.70%+46.50%+26.95%
489887Matsuya Foods Holdings
655000.00%0.000.00124.87B54.83B19.06M8.37M+0.15%+3.31%-3.39%+14.91%+19.74%+34.64%+18.87%
499882Yellow Hat
255300.00%0.000.00127.45B68.90B49.92M26.99M+1.55%+3.15%+3.32%+0.20%+21.80%+46.81%+44.65%
509880Innotech
138000.00%0.000.0018.91B16.53B13.70M11.98M-0.72%-2.27%-6.69%-11.14%-18.15%-15.90%-17.91%