mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:29:16 +00:00
2730 lines
62 KiB
JSON
2730 lines
62 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"breakdown": {
|
|
"brkdwnDet": []
|
|
},
|
|
"etfDailyHoldings": [
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TATE"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0008754136"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,23"
|
|
},
|
|
"marketValue": {
|
|
"val": "63'373,32"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "GSK"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0009252882"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,10"
|
|
},
|
|
"marketValue": {
|
|
"val": "573'395,72"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "HRB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US0936711052"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,27"
|
|
},
|
|
"marketValue": {
|
|
"val": "72'474,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BMY"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US1101221083"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,84"
|
|
},
|
|
"marketValue": {
|
|
"val": "500'182,20"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA1360691010"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,10"
|
|
},
|
|
"marketValue": {
|
|
"val": "571'406,17"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CVX"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US1667641005"
|
|
},
|
|
"sectorName": {
|
|
"val": "ENERGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,88"
|
|
},
|
|
"marketValue": {
|
|
"val": "513'562,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CINF"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US1720621010"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,45"
|
|
},
|
|
"marketValue": {
|
|
"val": "122'208,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CLX"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US1890541097"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,52"
|
|
},
|
|
"marketValue": {
|
|
"val": "415'218,35"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "DRI"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US2371941053"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,51"
|
|
},
|
|
"marketValue": {
|
|
"val": "138'158,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "KIMBERA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "MXP606941179"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,20"
|
|
},
|
|
"marketValue": {
|
|
"val": "54'017,52"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BT/A"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0030913577"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,50"
|
|
},
|
|
"marketValue": {
|
|
"val": "135'871,06"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MKS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0031274896"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,40"
|
|
},
|
|
"marketValue": {
|
|
"val": "109'009,98"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "REN"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "NL0006144495"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,15"
|
|
},
|
|
"marketValue": {
|
|
"val": "313'502,62"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "HAS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US4180561072"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,46"
|
|
},
|
|
"marketValue": {
|
|
"val": "126'415,35"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "IGM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA4495861060"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,21"
|
|
},
|
|
"marketValue": {
|
|
"val": "56'249,24"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "INTC"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US4581401001"
|
|
},
|
|
"sectorName": {
|
|
"val": "INFORMATION TECHNOLOGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,90"
|
|
},
|
|
"marketValue": {
|
|
"val": "518'203,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "JNJ"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US4781601046"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,94"
|
|
},
|
|
"marketValue": {
|
|
"val": "528'558,25"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "KMB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US4943681035"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,15"
|
|
},
|
|
"marketValue": {
|
|
"val": "586'533,75"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "LEG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5246601075"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,38"
|
|
},
|
|
"marketValue": {
|
|
"val": "104'507,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "LLY"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5324571083"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,99"
|
|
},
|
|
"marketValue": {
|
|
"val": "541'163,35"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "LMT"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5398301094"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,86"
|
|
},
|
|
"marketValue": {
|
|
"val": "506'502,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CNP"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "FR0000120222"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,15"
|
|
},
|
|
"marketValue": {
|
|
"val": "40'224,75"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SAN"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "FR0000120578"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,97"
|
|
},
|
|
"marketValue": {
|
|
"val": "535'811,74"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "HMB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SE0000106270"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,67"
|
|
},
|
|
"marketValue": {
|
|
"val": "454'482,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "WOW"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000WOW2"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,65"
|
|
},
|
|
"marketValue": {
|
|
"val": "450'576,79"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PAYX"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US7043261079"
|
|
},
|
|
"sectorName": {
|
|
"val": "INFORMATION TECHNOLOGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,57"
|
|
},
|
|
"marketValue": {
|
|
"val": "428'097,40"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "NOVN"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CH0012005267"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,03"
|
|
},
|
|
"marketValue": {
|
|
"val": "551'919,72"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ROG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CH0012032048"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,96"
|
|
},
|
|
"marketValue": {
|
|
"val": "533'895,35"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SKAB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SE0000113250"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,46"
|
|
},
|
|
"marketValue": {
|
|
"val": "125'804,64"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US7181721090"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,25"
|
|
},
|
|
"marketValue": {
|
|
"val": "613'453,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US7427181091"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,03"
|
|
},
|
|
"marketValue": {
|
|
"val": "554'160,95"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "RY"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA7800871021"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,07"
|
|
},
|
|
"marketValue": {
|
|
"val": "565'279,78"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SYY"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US8718291078"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,41"
|
|
},
|
|
"marketValue": {
|
|
"val": "384'856,00"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "T"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA87971M1032"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,36"
|
|
},
|
|
"marketValue": {
|
|
"val": "99'365,70"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TD"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA8911605092"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,03"
|
|
},
|
|
"marketValue": {
|
|
"val": "552'559,48"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "NA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA6330671034"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,94"
|
|
},
|
|
"marketValue": {
|
|
"val": "254'844,95"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "9910"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "TW0009910000"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,09"
|
|
},
|
|
"marketValue": {
|
|
"val": "23'695,22"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "FLT"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000FLT9"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,08"
|
|
},
|
|
"marketValue": {
|
|
"val": "23'060,58"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "NAVI"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US63938C1080"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,15"
|
|
},
|
|
"marketValue": {
|
|
"val": "39'603,70"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ELISA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "FI0009007884"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,26"
|
|
},
|
|
"marketValue": {
|
|
"val": "71'394,44"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MAT"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5770811025"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,48"
|
|
},
|
|
"marketValue": {
|
|
"val": "130'065,15"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MXIM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US57772K1016"
|
|
},
|
|
"sectorName": {
|
|
"val": "INFORMATION TECHNOLOGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,82"
|
|
},
|
|
"marketValue": {
|
|
"val": "223'050,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MCD"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5801351017"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,95"
|
|
},
|
|
"marketValue": {
|
|
"val": "532'300,50"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MRK"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US58933Y1055"
|
|
},
|
|
"sectorName": {
|
|
"val": "HEALTH CARE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,95"
|
|
},
|
|
"marketValue": {
|
|
"val": "530'582,85"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ADN"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0000031285"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,37"
|
|
},
|
|
"marketValue": {
|
|
"val": "100'349,96"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MO"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US02209S1033"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,21"
|
|
},
|
|
"marketValue": {
|
|
"val": "601'607,60"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BA/"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0002634946"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,20"
|
|
},
|
|
"marketValue": {
|
|
"val": "326'328,40"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BATS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB0002875804"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,22"
|
|
},
|
|
"marketValue": {
|
|
"val": "603'708,31"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BNS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA0641491075"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,00"
|
|
},
|
|
"marketValue": {
|
|
"val": "544'739,02"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {},
|
|
"IsinSecurityNumber": {},
|
|
"sectorName": {},
|
|
"pctOfNetAssets": {
|
|
"val": "0,22"
|
|
},
|
|
"marketValue": {
|
|
"val": "59'667,84"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "VET"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "CA9237251058"
|
|
},
|
|
"sectorName": {
|
|
"val": "ENERGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,23"
|
|
},
|
|
"marketValue": {
|
|
"val": "63'116,05"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ADVANC-R"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "TH0268010R11"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,47"
|
|
},
|
|
"marketValue": {
|
|
"val": "126'785,18"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "8308"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "JP3500610005"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,41"
|
|
},
|
|
"marketValue": {
|
|
"val": "112'079,37"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "6"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "HK0006000050"
|
|
},
|
|
"sectorName": {
|
|
"val": "UTILITIES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,49"
|
|
},
|
|
"marketValue": {
|
|
"val": "134'590,24"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CD"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SG1N31909426"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,21"
|
|
},
|
|
"marketValue": {
|
|
"val": "58'281,79"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "FSR"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ZAE000066304"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,60"
|
|
},
|
|
"marketValue": {
|
|
"val": "162'217,20"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CGF"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000CGF5"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,25"
|
|
},
|
|
"marketValue": {
|
|
"val": "67'770,43"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "RMH"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ZAE000024501"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,22"
|
|
},
|
|
"marketValue": {
|
|
"val": "59'531,71"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "WES"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000WES1"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,97"
|
|
},
|
|
"marketValue": {
|
|
"val": "535'870,54"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BOSS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "DE000A1PHFF7"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,37"
|
|
},
|
|
"marketValue": {
|
|
"val": "101'500,18"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PROX"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "BE0003810273"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,37"
|
|
},
|
|
"marketValue": {
|
|
"val": "101'306,60"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ADM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00B02J6398"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,67"
|
|
},
|
|
"marketValue": {
|
|
"val": "183'687,16"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ST10"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SG1T75931496"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,01"
|
|
},
|
|
"marketValue": {
|
|
"val": "2'810,05"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ST"
|
|
},
|
|
"IsinSecurityNumber": {},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,29"
|
|
},
|
|
"marketValue": {
|
|
"val": "350'741,84"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ITUB4"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "BRITUBACNPR1"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,09"
|
|
},
|
|
"marketValue": {
|
|
"val": "570'469,32"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SPP"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ZAE000058517"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,14"
|
|
},
|
|
"marketValue": {
|
|
"val": "39'098,05"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "NRE1V"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "FI0009005318"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,24"
|
|
},
|
|
"marketValue": {
|
|
"val": "65'099,65"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SLM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ZAE000070660"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,37"
|
|
},
|
|
"marketValue": {
|
|
"val": "99'634,33"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ULVR"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00B10RZP78"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,34"
|
|
},
|
|
"marketValue": {
|
|
"val": "636'816,82"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "UNA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "NL0000009355"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,24"
|
|
},
|
|
"marketValue": {
|
|
"val": "609'428,48"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "STH"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SG1V12936232"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,14"
|
|
},
|
|
"marketValue": {
|
|
"val": "38'096,60"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BXB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000BXB1"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,70"
|
|
},
|
|
"marketValue": {
|
|
"val": "189'686,80"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SMIN"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00B1WY2338"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,41"
|
|
},
|
|
"marketValue": {
|
|
"val": "111'436,66"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BOKA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "NL0000852580"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,18"
|
|
},
|
|
"marketValue": {
|
|
"val": "49'529,91"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PFG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00B1Z4ST84"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,47"
|
|
},
|
|
"marketValue": {
|
|
"val": "128'267,79"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "REL"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00B2B0DG97"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,64"
|
|
},
|
|
"marketValue": {
|
|
"val": "446'574,48"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "880"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "HK0880043028"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,08"
|
|
},
|
|
"marketValue": {
|
|
"val": "20'515,43"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PNDORA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "DK0060252690"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,96"
|
|
},
|
|
"marketValue": {
|
|
"val": "260'757,68"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "PSM"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "DE000PSM7770"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,72"
|
|
},
|
|
"marketValue": {
|
|
"val": "196'497,76"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "AD"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "NL0011794037"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,79"
|
|
},
|
|
"marketValue": {
|
|
"val": "215'715,43"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "REE"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ES0173093024"
|
|
},
|
|
"sectorName": {
|
|
"val": "UTILITIES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,39"
|
|
},
|
|
"marketValue": {
|
|
"val": "106'679,77"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "DB11"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "DE000A2AA253"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,68"
|
|
},
|
|
"marketValue": {
|
|
"val": "184'823,31"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ABEV3"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "BRABEVACNOR1"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,07"
|
|
},
|
|
"marketValue": {
|
|
"val": "565'306,08"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "IMI"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00BGLP8L22"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,20"
|
|
},
|
|
"marketValue": {
|
|
"val": "53'355,59"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "ATCOB"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SE0006886768"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,85"
|
|
},
|
|
"marketValue": {
|
|
"val": "230'942,96"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TRYG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "DK0060636678"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,07"
|
|
},
|
|
"marketValue": {
|
|
"val": "18'469,62"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "NXG"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "GB00BZ02MH16"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,04"
|
|
},
|
|
"marketValue": {
|
|
"val": "9'905,05"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "STX"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "IE00B58JVZ52"
|
|
},
|
|
"sectorName": {
|
|
"val": "INFORMATION TECHNOLOGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,67"
|
|
},
|
|
"marketValue": {
|
|
"val": "183'603,90"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "MCHP"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "US5950171042"
|
|
},
|
|
"sectorName": {
|
|
"val": "INFORMATION TECHNOLOGY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,74"
|
|
},
|
|
"marketValue": {
|
|
"val": "202'330,80"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TELIA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SE0000667925"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,59"
|
|
},
|
|
"marketValue": {
|
|
"val": "159'742,78"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "AMC"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000AMC4"
|
|
},
|
|
"sectorName": {
|
|
"val": "MATERIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,61"
|
|
},
|
|
"marketValue": {
|
|
"val": "165'221,81"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "WBC"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000WBC1"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,12"
|
|
},
|
|
"marketValue": {
|
|
"val": "576'373,32"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TLS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000TLS2"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,26"
|
|
},
|
|
"marketValue": {
|
|
"val": "343'477,31"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "TRU"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "ZAE000028296"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER DISCRETIONARY"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,22"
|
|
},
|
|
"marketValue": {
|
|
"val": "60'686,08"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "9437"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "JP3165650007"
|
|
},
|
|
"sectorName": {
|
|
"val": "TELECOMMUNICATION SERVICES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,97"
|
|
},
|
|
"marketValue": {
|
|
"val": "536'331,95"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "BHP"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000BHP4"
|
|
},
|
|
"sectorName": {
|
|
"val": "MATERIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,01"
|
|
},
|
|
"marketValue": {
|
|
"val": "547'997,76"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "QNBK"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "QA0006929895"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,47"
|
|
},
|
|
"marketValue": {
|
|
"val": "127'020,39"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "CBA"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "AU000000CBA7"
|
|
},
|
|
"sectorName": {
|
|
"val": "FINANCIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "2,07"
|
|
},
|
|
"marketValue": {
|
|
"val": "563'612,79"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "SATS"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "SG1I52882764"
|
|
},
|
|
"sectorName": {
|
|
"val": "INDUSTRIALS"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,09"
|
|
},
|
|
"marketValue": {
|
|
"val": "23'238,35"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "1878"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "JP3486800000"
|
|
},
|
|
"sectorName": {
|
|
"val": "REAL ESTATE"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "1,13"
|
|
},
|
|
"marketValue": {
|
|
"val": "309'103,10"
|
|
},
|
|
"notionalMarketValue": {}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "25798"
|
|
},
|
|
"asOfDate": {
|
|
"val": "28.02.2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-02-28"
|
|
},
|
|
"securityTicker": {
|
|
"val": "2651"
|
|
},
|
|
"IsinSecurityNumber": {
|
|
"val": "JP3982100004"
|
|
},
|
|
"sectorName": {
|
|
"val": "CONSUMER STAPLES"
|
|
},
|
|
"pctOfNetAssets": {
|
|
"val": "0,13"
|
|
},
|
|
"marketValue": {
|
|
"val": "34'633,78"
|
|
},
|
|
"notionalMarketValue": {}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
} |