Mitteilung
 
Kapitalereignisübersicht
 
Datum Basiswert Ereignis
Rebalancing vom 26.02.2020 Bestand alt Bestand neu
26.02.2020 ABB Ltd Rebalancing 0.763697 0.647459
26.02.2020 Acuity Brands Inc Rebalancing 0.128038 0.131851
26.02.2020 AF Poyry AB (publ) Rebalancing 1.462417 1.145000
26.02.2020 Analog Devices Inc Verkauf 0.282631 -
26.02.2020 Arcadis NV Rebalancing 0.976932 1.055321
26.02.2020 Argan Inc Verkauf 0.556263 -
26.02.2020 Aspen Technology Inc Rebalancing 0.204771 0.173984
26.02.2020 Azbil Corp Rebalancing 0.575574 0.984234
26.02.2020 Ballard Power Systems Inc Rebalancing 2.580789 1.285994
26.02.2020 Bravida Holding AB Rebalancing 3.543042 2.893543
26.02.2020 Central Japan Railway Co Rebalancing 0.153966 0.152436
26.02.2020 Citrix Systems Inc Rebalancing 0.225437 0.183965
26.02.2020 Cree Inc Rebalancing 0.731784 0.597224
26.02.2020 Dassault Systemes SA Rebalancing 0.160658 0.128087
26.02.2020 Eaton Corp Plc Rebalancing 0.181689 0.144100
26.02.2020 ePlus Inc Rebalancing 0.202134 0.302430
26.02.2020 First Solar Inc Rebalancing 0.575472 0.535311
26.02.2020 GMS Inc Kauf - 1.046231
26.02.2020 John Laing Group PLC Rebalancing 4.057272 5.759365
26.02.2020 Keisei Electric Railway Co Ltd Rebalancing 0.756627 0.811680
26.02.2020 Kingspan Group PLC Rebalancing 0.461906 0.386922
26.02.2020 Kyushu Railway Company Rebalancing 0.908686 0.838346
26.02.2020 Landis+Gyr Group AG Rebalancing 0.161999 0.284326
26.02.2020 LogMeIn Inc Kauf - 0.237582
26.02.2020 Meridian Energy Ltd Rebalancing 10.253825 8.190698
26.02.2020 MYR Group Inc Rebalancing 0.597286 0.878874
26.02.2020 NEC Networks & System Integration Corp Rebalancing 0.996670 0.722253
26.02.2020 Net One Systems Co Ltd Rebalancing 1.092660 1.237623
26.02.2020 Nibe Industrier AB Rebalancing 1.628821 1.499054
26.02.2020 Novozymes A/S Rebalancing 0.645360 0.520443
26.02.2020 Ormat Technologies Inc Rebalancing 0.410497 0.326957
26.02.2020 Quanta Services Inc Rebalancing 0.485754 0.654577
26.02.2020 Rockwool International A/S Rebalancing 0.111072 0.108094
26.02.2020 Schneider Electric SA Rebalancing 0.173398 0.139663
26.02.2020 Schweiter Technologies AG Rebalancing 0.022272 0.021057
26.02.2020 Sif Holding N.V. Kauf - 0.977611
26.02.2020 Sulzer AG Kauf - 0.277575
26.02.2020 Synnex Corp Verkauf 0.136250 -
26.02.2020 Tetra Tech Inc Rebalancing 0.360865 0.283856
26.02.2020 TIS Inc Rebalancing 0.520957 0.430192
26.02.2020 Valmet Corp Kauf - 1.149529
26.02.2020 Vestas Wind Systems A/S Rebalancing 0.172602 0.150396
26.02.2020 VMware Inc Rebalancing 0.164282 0.136447
26.02.2020 WESCO International Inc Rebalancing 0.599595 0.590735
26.02.2020 YASKAWA Electric Corp Rebalancing 0.450741 0.824467
26.02.2020 Yokogawa Electric Corp Rebalancing 0.912008 1.501116
30.03.2020 TIS Inc Stock Split vom 30.03.2020 Anzahl Aktien alt 0.430192 Anzahl Aktien neu 1.290576
30.03.2020 TIS Inc Stock Split vom 30.03.2020 Initial Fixing Wert alt 6849.6420 Initial Fixing Wert neu 2283.21
28.05.2020 NEC Networks & System Integration Corp Stock Split vom 28.05.2020 Anzahl Aktien alt 0.722253 Anzahl Aktien neu 2.166759
28.05.2020 NEC Networks & System Integration Corp Stock Split vom 28.05.2020 Initial Fixing Wert alt 4079.8229 Initial Fixing Wert neu 1359.94
Rebalancing vom 28.05.2020 Bestand alt Bestand neu
28.05.2020 ABB Ltd Rebalancing 0.647459 0.633252
28.05.2020 Acuity Brands Inc Rebalancing 0.131851 0.133451
28.05.2020 AF Poyry AB (publ) Verkauf 1.145000 -
28.05.2020 Arcadis NV Rebalancing 1.055321 1.497028
28.05.2020 Aspen Technology Inc Rebalancing 0.173984 0.200834
28.05.2020 Azbil Corp Rebalancing 0.984234 0.967153
28.05.2020 Ballard Power Systems Inc Rebalancing 1.285994 1.119638
28.05.2020 Bravida Holding AB Rebalancing 2.893543 3.297113
28.05.2020 Central Japan Railway Co Rebalancing 0.152436 0.177342
28.05.2020 Citrix Systems Inc Rebalancing 0.183965 0.144952
28.05.2020 Cree Inc Verkauf 0.597224 -
28.05.2020 Dassault Systemes SA Rebalancing 0.128087 0.122013
28.05.2020 Eaton Corp Plc Verkauf 0.144100 -
28.05.2020 ePlus Inc Rebalancing 0.302430 0.321072
28.05.2020 First Solar Inc Verkauf 0.535311 -
28.05.2020 GMS Inc Rebalancing 1.046231 1.418807
28.05.2020 Inwido AB Kauf - 2.963572
28.05.2020 John Laing Group PLC Rebalancing 5.759365 5.499054
28.05.2020 Keisei Electric Railway Co Ltd Rebalancing 0.811680 0.942240
28.05.2020 Kingspan Group PLC Rebalancing 0.386922 0.330517
28.05.2020 Kyushu Railway Company Rebalancing 0.838346 1.049063
28.05.2020 Landis+Gyr Group AG Rebalancing 0.284326 0.385386
28.05.2020 LogMeIn Inc Rebalancing 0.237582 0.235433
28.05.2020 Maxim Integrated Products Inc Kauf - 0.531518
28.05.2020 Meridian Energy Ltd Rebalancing 8.190698 10.202428
28.05.2020 MYR Group Inc Rebalancing 0.878874 0.856045
28.05.2020 NEC Networks & System Integration Corp Rebalancing 2.166759 1.722557
28.05.2020 NEL ASA Kauf - 8.119319
28.05.2020 Net One Systems Co Ltd Rebalancing 1.237623 1.057481
28.05.2020 Nibe Industrier AB Rebalancing 1.499054 0.936101
28.05.2020 Novozymes A/S Rebalancing 0.520443 0.586196
28.05.2020 Ormat Technologies Inc Rebalancing 0.326957 0.444907
28.05.2020 PowerCell Sweden AB Kauf - 0.440825
28.05.2020 Quanta Services Inc Rebalancing 0.654577 0.663049
28.05.2020 Rockwool International A/S Rebalancing 0.108094 0.072618
28.05.2020 Schneider Electric SA Rebalancing 0.139663 0.129725
28.05.2020 Schweiter Technologies AG Rebalancing 0.021057 0.018374
28.05.2020 Sif Holding N.V. Rebalancing 0.977611 1.158939
28.05.2020 Sulzer AG Rebalancing 0.277575 0.404441
28.05.2020 Tetra Tech Inc Verkauf 0.283856 -
28.05.2020 TIS Inc Rebalancing 1.290576 1.504613
28.05.2020 Valmet Corp Rebalancing 1.149529 1.227674
28.05.2020 Vestas Wind Systems A/S Rebalancing 0.150396 0.124581
28.05.2020 VMware Inc Rebalancing 0.136447 0.142466
28.05.2020 WESCO International Inc Rebalancing 0.590735 0.948318
28.05.2020 YASKAWA Electric Corp Rebalancing 0.824467 0.835060
28.05.2020 Yokogawa Electric Corp Rebalancing 1.501116 1.706649
Rebalancing vom 27.08.2020 Bestand alt Bestand neu
27.08.2020 ABB Ltd Rebalancing 0.633252 0.550366
27.08.2020 Acuity Brands Inc Rebalancing 0.133451 0.130069
27.08.2020 Arcadis NV Rebalancing 1.497028 1.240773
27.08.2020 Aspen Technology Inc Rebalancing 0.200834 0.150206
27.08.2020 Azbil Corp Rebalancing 0.967153 0.990723
27.08.2020 Ballard Power Systems Inc Rebalancing 1.119638 0.886589
27.08.2020 Bravida Holding AB Rebalancing 3.297113 2.834147
27.08.2020 Central Japan Railway Co Rebalancing 0.177342 0.226729
27.08.2020 Citrix Systems Inc Rebalancing 0.144952 0.133336
27.08.2020 Dassault Systemes SA Rebalancing 0.122013 0.103123
27.08.2020 ePlus Inc Verkauf 0.321072 -
27.08.2020 GMS Inc Rebalancing 1.418807 1.274974
27.08.2020 Inwido AB Rebalancing 2.963572 2.398845
27.08.2020 John Laing Group PLC Rebalancing 5.499054 7.586987
27.08.2020 Keisei Electric Railway Co Ltd Rebalancing 0.942240 1.135754
27.08.2020 Kingspan Group PLC Rebalancing 0.330517 0.265709
27.08.2020 Knorr-Bremse AG Kauf - 0.228232
27.08.2020 Kyushu Railway Company Rebalancing 1.049063 1.481700
27.08.2020 Landis+Gyr Group AG Rebalancing 0.385386 0.501547
27.08.2020 LogMeIn Inc Rebalancing 0.235433 0.221517
27.08.2020 Maxim Integrated Products Inc Rebalancing 0.531518 0.466974
27.08.2020 Meridian Energy Ltd Rebalancing 10.202428 9.482191
27.08.2020 Microsoft Corp Kauf - 0.087240
27.08.2020 MYR Group Inc Rebalancing 0.856045 0.761590
27.08.2020 NEC Networks & System Integration Corp Rebalancing 1.722557 1.526394
27.08.2020 NEL ASA Rebalancing 8.119319 5.836552
27.08.2020 Net One Systems Co Ltd Rebalancing 1.057481 0.729876
27.08.2020 Nibe Industrier AB Rebalancing 0.936101 0.798603
27.08.2020 Novozymes A/S Rebalancing 0.586196 0.565853
27.08.2020 Ormat Technologies Inc Rebalancing 0.444907 0.529534
27.08.2020 Orsted A/S Kauf - 0.226641
27.08.2020 PowerCell Sweden AB Rebalancing 0.440825 0.498839
27.08.2020 Quanta Services Inc Rebalancing 0.663049 0.561141
27.08.2020 Rockwool International A/S Rebalancing 0.072618 0.061038
27.08.2020 Schneider Electric SA Rebalancing 0.129725 0.114217
27.08.2020 Schweiter Technologies AG Rebalancing 0.018374 0.016546
27.08.2020 Sif Holding N.V. Rebalancing 1.158939 0.928122
27.08.2020 Sulzer AG Rebalancing 0.404441 0.320913
27.08.2020 Tieto OYJ Kauf - 0.949445
27.08.2020 TIS Inc Rebalancing 1.504613 1.410618
27.08.2020 Valmet Corp Rebalancing 1.227674 1.027999
27.08.2020 Vestas Wind Systems A/S Rebalancing 0.124581 0.094444
27.08.2020 VMware Inc Rebalancing 0.142466 0.133261
27.08.2020 WESCO International Inc Rebalancing 0.948318 0.700308
27.08.2020 YASKAWA Electric Corp Rebalancing 0.835060 0.799846
27.08.2020 Yokogawa Electric Corp Rebalancing 1.706649 1.957885
31.08.2020 LogMeIn Inc Takeover with delisting vom 31.08.2020 Anzahl Aktien alt 0.221517 Anzahl Aktien neu 0
31.08.2020 Cash CHF Erhöhung Cashanteil aufgrund Takeover with delisting vom 31.08.2020 (LogMeIn Inc) Bestand alt 0 Bestand neu 17.210205
14.09.2020 NEL ASA Rights Issue vom 14.09.2020 Anzahl Aktien alt 5.836552 Anzahl Aktien neu 5.838228
30.09.2020 NEL ASA Annulation des Rights Issue vom 14.09.2020 Anzahl Aktien alt 5.838228 Anzahl Aktien neu 5.836552
Rebalancing vom 27.11.2020 Bestand alt Bestand neu
27.11.2020 ABB Ltd Rebalancing 0.550366 0.477737
27.11.2020 Acuity Brands Inc Rebalancing 0.130069 0.106255
27.11.2020 Alfen N.V. Kauf - 0.158901
27.11.2020 Arcadis NV Verkauf 1.240773 -
27.11.2020 Aspen Technology Inc Rebalancing 0.150206 0.223136
27.11.2020 Azbil Corp Rebalancing 0.990723 0.674117
27.11.2020 Ballard Power Systems Inc Rebalancing 0.886589 0.653229
27.11.2020 Bravida Holding AB Rebalancing 2.834147 2.496590
27.11.2020 Cash CHF Verkauf 17.210205 -
27.11.2020 Central Japan Railway Co Rebalancing 0.226729 0.220417
27.11.2020 Citrix Systems Inc Rebalancing 0.133336 0.241775
27.11.2020 Dassault Systemes SA Rebalancing 0.103123 0.165289
27.11.2020 Equinix Inc Kauf - 0.042764
27.11.2020 First Solar Inc Kauf - 0.332702
27.11.2020 GMS Inc Rebalancing 1.274974 0.927130
27.11.2020 Intel Corp Kauf - 0.635726
27.11.2020 Intl Business Machines Corp. IBM Kauf - 0.208427
27.11.2020 Inwido AB Rebalancing 2.398845 2.128724
27.11.2020 John Laing Group PLC Rebalancing 7.586987 7.001009
27.11.2020 Keisei Electric Railway Co Ltd Rebalancing 1.135754 0.859478
27.11.2020 Kingspan Group PLC Rebalancing 0.265709 0.300379
27.11.2020 Knorr-Bremse AG Rebalancing 0.228232 0.228868
27.11.2020 Kyushu Railway Company Rebalancing 1.481700 1.320539
27.11.2020 Landis+Gyr Group AG Rebalancing 0.501547 0.402284
27.11.2020 Maxim Integrated Products Inc Rebalancing 0.466974 0.367505
27.11.2020 Meridian Energy Ltd Rebalancing 9.482191 6.903966
27.11.2020 Microsoft Corp Verkauf 0.087240 -
27.11.2020 MYR Group Inc Rebalancing 0.761590 0.581297
27.11.2020 NEC Networks & System Integration Corp Rebalancing 1.526394 1.484621
27.11.2020 NEL ASA Rebalancing 5.836552 4.983883
27.11.2020 Net One Systems Co Ltd Rebalancing 0.729876 0.730679
27.11.2020 Nibe Industrier AB Rebalancing 0.798603 0.926776
27.11.2020 Novozymes A/S Rebalancing 0.565853 0.525679
27.11.2020 Ormat Technologies Inc Rebalancing 0.529534 0.402262
27.11.2020 Orsted A/S Rebalancing 0.226641 0.174425
27.11.2020 PowerCell Sweden AB Rebalancing 0.498839 0.386105
27.11.2020 Quanta Services Inc Verkauf 0.561141 -
27.11.2020 Rockwool International A/S Rebalancing 0.061038 0.063628
27.11.2020 Schneider Electric SA Rebalancing 0.114217 0.090625
27.11.2020 Schweiter Technologies AG Rebalancing 0.016546 0.016286
27.11.2020 Sif Holding N.V. Rebalancing 0.928122 0.675129
27.11.2020 Signify N.V. Kauf - 0.300000
27.11.2020 SMA Solar Technology AG Kauf - 0.531347
27.11.2020 Smart Metering Systems PLC Kauf - 3.576708
27.11.2020 Sulzer AG Rebalancing 0.320913 0.290035
27.11.2020 Tesla Motors Inc Kauf - 0.054333
27.11.2020 Tieto OYJ Rebalancing 0.949445 0.857140
27.11.2020 TIS Inc Rebalancing 1.410618 1.290975
27.11.2020 Valmet Corp Rebalancing 1.027999 1.170845
27.11.2020 Vestas Wind Systems A/S Rebalancing 0.094444 0.067492
27.11.2020 VMware Inc Rebalancing 0.133261 0.204893
27.11.2020 WESCO International Inc Rebalancing 0.700308 0.458321
27.11.2020 YASKAWA Electric Corp Rebalancing 0.799846 0.624183
27.11.2020 Yokogawa Electric Corp Rebalancing 1.957885 1.676525
 
 
 
 
 

Offizielle Mitteilung
 
Titel: Anpassung Anlageprofil
Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket
ISIN: CH0506568143
Valor: 50 656 814
Symbol: KLIMAZ
 
 
Die Produktbedingen und somit die Endgültigen Bedingungen des aufgeführten Produkts werden mit dem Einverständnis der Anleger wie folgt geändert:
 
 
Bisher/vor Korrektur:
 
Anlageprofil:
Der Basiswert dieses Strukturierten Produktes wird dynamisch und während der Laufzeit diskretionär verwaltet.
Der BLKB Klimabasket beinhaltet weltweit Small-, Mid- und Large-Caps (entwickelte Märkte). Die BLKB prüft, ob sich unter den Titeln des Universums Unternehmen befinden, die von den BLKB Nachhaltigkeits-Ausschlusskriterien betroffen sind. Diese Unternehmen werden vom Universum ausgeschlossen. Danach erfolgt eine Best-in-Class Filterung der Unternehmen nach ESG-Rating (ESG: Umwelt, Soziales und Unternehmensführung) sowie eine Selektion von Lösungsanbietern im Bereich der Reduktion von CO2-Emissionen. Zuletzt wird noch ein Kreditrisikofilter angewendet.
Weitere Informationen zur Anlagestrategie - falls vorhanden - können kostenlos bei der Zürcher Kantonalbank, Bahnhofstrasse 9, 8001 Zürich, Abteilung VRIE sowie über die E-Mailadresse documentation@zkb.ch bezogen werden.
 
Neu/nach Korrektur:
 
Anlageprofil:
Der Basiswert dieses Strukturierten Produktes wird dynamisch und während der Laufzeit diskretionär verwaltet.
Der BLKB Klimabasket beinhaltet weltweit Small-, Mid- und Large-Caps (entwickelte Märkte). Die BLKB prüft, ob sich unter den Titeln des Universums Unternehmen befinden, die von den BLKB Nachhaltigkeits-Ausschlusskriterien betroffen sind. Diese Unternehmen werden vom Universum ausgeschlossen. Danach erfolgt eine Selektion von Lösungsanbietern im Bereich der Reduktion von CO2-Emissionen sowie die anschliessende Anwendung eines Kreditrisikofilters. Eine Unter- bzw. Übergewichtung erfolgt aufgrund eines ESG-Scorings.
Weitere Informationen zur Anlagestrategie - falls vorhanden - können kostenlos bei der Zürcher Kantonalbank, Abteilung VRIS über die E-Mailadresse documentation@zkb.ch sowie bei der Basellandschaftlichen Kantonalbank über PMAnlegen@blkb.ch bezogen werden.
 
 
 
 

Offizielle Mitteilung
 
Produkt-ISIN: CH0506568143 Produkt-Symbol: KLIMAZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3783600004	East Japan Railway Co	2.8500%	0.538296	1.614887	JPY 8840.8214	JPY 2946.94	0.0059	0.0059

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00766T1007	AECOM	2.8600%	0.337089	0.355143	USD 89.4505	USD 89.5228	0.8737	0.8835
NL0012817175	Alfen N.V.	2.7900%	0.543062	0.582440	EUR 45.8141	EUR 49.2985	0.9494	0.9546
FR0010220475	Alstom	2.8900%	2.343118	2.401738	EUR 11.8218	EUR 12.3942	0.9494	0.9546
ES0136463017	Audax Renovables SA	0.5700%	4.551088	4.542585	EUR 1.2686	EUR 1.2918	0.9494	0.9546
CA09950M3003	Boralex Inc	0.5900%	0.284294	0.307402	CAD 31.4385	CAD 28.9833	0.6454	0.6512
JP3566800003	Central Japan Railway Co	2.8700%	1.257399	1.266561	JPY 3522.4740	JPY 3774.3355	0.0060	0.0059
US18539C2044	Clearway Energy Inc	0.5700%	0.249463	0.291258	USD 25.2048	USD 21.9352	0.8737	0.8835
ES0121975009	Construcciones y Auxiliar de Ferrocarriles SA	2.9600%	0.854447	0.914309	EUR 32.0852	EUR 33.2580	0.9494	0.9546
ES0105563003	Corporacion Acciona Energias Renovables SA	---	0.216095	---	EUR 27.2327	---	0.9494	---
FR0014003TT8	Dassault Systemes SA	2.8600%	0.632437	0.677796	EUR 43.3483	EUR 43.4499	0.9494	0.9546
JP3783600004	East Japan Railway Co	2.8500%	0.551521	0.538296	JPY 7964.0280	JPY 8840.8214	0.0060	0.0059
ES0127797019	EDP Renovaveis SA	0.5300%	0.353307	0.419780	EUR 16.6983	EUR 12.9449	0.9494	0.9546
DE0006095003	Encavis AG	0.5600%	0.434650	0.535575	EUR 13.7912	EUR 10.8124	0.9494	0.9546
ES0130625512	ENCE Energia y Celulosa SA	2.9500%	9.239351	10.218023	EUR 2.9672	EUR 2.9699	0.9494	0.9546
IL0007200111	Enlight Renewable Energy Ltd	0.6000%	0.356566	0.384887	USD 17.4357	USD 17.2840	0.8737	0.8835
US29355A1079	Enphase Energy Inc	2.9200%	0.292651	0.263473	USD 106.6265	USD 123.3580	0.8737	0.8835
IT0001157020	ERG SpA	2.8000%	1.029141	1.154300	EUR 26.4935	EUR 24.9980	0.9494	0.9546
US3364331070	First Solar Inc	2.9800%	0.191141	0.217640	USD 160.4503	USD 152.0246	0.8737	0.8835
US35952H6018	FuelCell Energy Inc	1.9900%	23.413329	17.942361	USD 1.3213	USD 1.2332	0.8737	0.8835
ES0105079000	Grenergy Renovables S.A	0.5300%	0.200267	0.209403	EUR 30.0100	EUR 26.0510	0.9494	0.9546
JP3789000001	Hitachi Zosen Corp.	2.8400%	4.892777	3.830051	JPY 901.0980	JPY 1234.1804	0.0060	0.0059
CA45790B1040	Innergex Renewable Energy Inc	0.5600%	0.923785	1.027225	CAD 9.6396	CAD 8.1894	0.6454	0.6512
US45780R1014	Installed Building Products Inc	2.8400%	0.196698	0.133506	USD 153.2866	USD 236.2838	0.8737	0.8835
US4592001014	Intl Business Machines Corp. IBM	2.8800%	0.189707	0.172341	USD 160.3895	USD 185.9459	0.8737	0.8835
IE0004927939	Kingspan Group PLC	2.8700%	0.379343	0.348980	EUR 72.2677	EUR 84.6625	0.9494	0.9546
IT0004931058	Maire Tecnimont S.p.A.	2.8500%	6.188921	5.703868	EUR 4.3495	EUR 5.1459	0.9494	0.9546
NZMELE0002S7	Meridian Energy Ltd	0.5900%	1.963980	1.884054	NZD 5.1948	NZD 5.7134	0.5401	0.5377
CH0108503795	Meyer Burger Technology AG	---	122.569376	---	CHF 0.2190	---	---	---
HK0066009694	MTR Corp Ltd	2.8300%	8.272698	9.350617	HKD 27.9785	HKD 26.3670	0.1118	0.1129
US55405W1045	MYR Group Inc	2.6800%	0.238831	0.187830	USD 127.9779	USD 158.5175	0.8737	0.8835
JP3733800001	NEC Networks & System Integration Corp	2.8500%	1.994151	1.936613	JPY 2193.5351	JPY 2451.5304	0.0060	0.0059
NO0010081235	NEL ASA	---	36.482752	---	NOK 7.9405	---	0.0815	---
FR0011675362	Neoen SPA	0.6100%	0.210084	0.261941	EUR 27.5924	EUR 24.0276	0.9494	0.9546
US65341B1061	NextEra Energy Partners LP	0.5900%	0.255931	0.240561	USD 25.4354	USD 27.2686	0.8737	0.8835
US6866881021	Ormat Technologies Inc	0.5900%	0.092822	0.099897	USD 69.5304	USD 65.3851	0.8737	0.8835
DK0060094928	Orsted A/S	2.7800%	0.636092	0.576950	DKK 326.6263	DKK 369.6817	0.1273	0.1281
DE000A0JBPG2	PNE AG	2.8700%	2.047284	2.200875	EUR 12.2877	EUR 13.4331	0.9494	0.9546
JP3981200003	Renova Inc	0.5900%	0.900860	0.847572	JPY 1061.0600	JPY 1163.6603	0.0060	0.0059
DK0010219153	Rockwool International A/S	2.9200%	0.111216	0.099982	DKK 1897.6005	DKK 2239.2309	0.1273	0.1281
NO0010715139	Scatec ASA	0.5800%	0.962363	1.061204	NOK 71.2287	NOK 64.3347	0.0815	0.0833
US81762P1021	ServiceNow Inc	---	0.043081	---	USD 691.4808	---	0.8737	---
NL0011821392	Signify N.V.	1.9600%	1.004757	0.826176	EUR 27.9980	EUR 24.4553	0.9494	0.9546
DE000A0DJ6J9	SMA Solar Technology AG	2.9400%	0.490850	0.580429	EUR 57.7077	EUR 52.0434	0.9494	0.9546
GB00B4X1RC86	Smart Metering Systems PLC	---	3.578796	---	GBP 6.5035	---	1.1067	---
ES0165386014	Solaria Energia y Medio Ambiente SA	0.5900%	0.347675	0.516337	EUR 17.4900	EUR 11.8368	0.9494	0.9546
US8676524064	SunPower Corp	1.9900%	6.536932	6.764080	USD 4.8247	USD 3.2738	0.8737	0.8835
US88160R1014	Tesla Motors Inc	2.9000%	0.120665	0.157976	USD 238.5912	USD 204.4048	0.8737	0.8835
DK0061539921	Vestas Wind Systems A/S	2.9200%	1.008883	1.187872	DKK 188.3714	DKK 188.7168	0.1273	0.1281
FR0011995588	Voltalia SA	0.5600%	0.633594	0.790984	EUR 9.6820	EUR 7.2749	0.9494	0.9546
SE0017780133	Wallenstam AB	2.8700%	6.746444	7.228150	SEK 45.9821	SEK 45.8470	0.0839	0.0852
US61218C1036	Montauk Renewables Inc	0.5800%	---	1.096427	---	USD 5.9003	---	0.8835
US65290E1010	Nextracker Inc	1.9900%	---	0.373053	---	USD 59.2303	---	0.8835
US82489W1071	Shoals Technologies Group Inc	1.9900%	---	1.697745	---	USD 13.0150	---	0.8835
US83417M1045	SolarEdge Technologies Inc	2.8500%	---	0.466819	---	USD 67.7507	---	0.8835
BE0974349814	Warehouses De Pauw SCA	2.8500%	---	1.179451	---	EUR 24.8184	---	0.9546

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	---	0.145953	---	USD 162.0434	---	0.8814	---
US00766T1007	AECOM	2.7600%	0.363706	0.337089	USD 87.8588	USD 89.4505	0.8814	0.8737
NL0012817175	Alfen N.V.	2.4700%	0.549840	0.543062	EUR 54.4951	EUR 45.8141	0.9581	0.9494
FR0010220475	Alstom	2.7500%	1.157330	2.343118	EUR 25.6622	EUR 11.8218	0.9581	0.9494
AT0000730007	Andritz AG	---	0.633910	---	EUR 48.3283	---	0.9581	---
ES0136463017	Audax Renovables SA	0.5700%	5.257929	4.551088	EUR 1.2882	EUR 1.2686	0.9581	0.9494
CA09950M3003	Boralex Inc	0.6000%	0.298615	0.284294	CAD 33.7321	CAD 31.4385	0.6505	0.6454
US11135F1012	Broadcom Inc	---	0.025842	---	USD 972.00	---	0.8814	---
JP3566800003	Central Japan Railway Co	2.7600%	1.284140	1.257399	JPY 3667.66	JPY 3522.4740	0.0060	0.0060
US18539C2044	Clearway Energy Inc	0.5800%	0.293628	0.249463	USD 25.3653	USD 25.2048	0.8814	0.8737
ES0105563003	Corporacion Acciona Energias Renovables SA	0.5900%	0.256662	0.216095	EUR 27.9679	EUR 27.2327	0.9581	0.9494
JP3783600004	East Japan Railway Co	2.7400%	0.578517	0.551521	JPY 8141.1527	JPY 7964.0280	0.0060	0.0060
ES0127797019	EDP Renovaveis SA	0.5900%	0.390052	0.353307	EUR 17.5425	EUR 16.6983	0.9581	0.9494
DE0006095003	Encavis AG	0.6000%	0.490625	0.434650	EUR 14.6046	EUR 13.7912	0.9581	0.9494
IL0007200111	Enlight Renewable Energy Ltd	0.5700%	0.452064	0.356566	USD 16.6694	USD 17.4357	0.8814	0.8737
US29355A1079	Enphase Energy Inc	2.8600%	0.254915	0.292651	USD 129.6595	USD 106.6265	0.8814	0.8737
US29415B1035	Enviva Inc	---	3.341555	---	USD 9.9017	---	0.8814	---
IT0001157020	ERG SpA	2.7100%	1.196806	1.029141	EUR 25.4568	EUR 26.4935	0.9581	0.9494
US3364331070	First Solar Inc	2.8100%	0.181589	0.191141	USD 181.2411	USD 160.4503	0.8814	0.8737
US35952H6018	FuelCell Energy Inc	2.8300%	16.412890	23.413329	USD 1.5170	USD 1.3213	0.8814	0.8737
ES0105079000	Grenergy Renovables S.A	0.6000%	0.265550	0.200267	EUR 25.7101	EUR 30.0100	0.9581	0.9494
JP3789000001	Hitachi Zosen Corp.	2.7500%	5.572415	4.892777	JPY 855.1440	JPY 901.0980	0.0060	0.0060
CA45790B1040	Innergex Renewable Energy Inc	0.6000%	0.768952	0.923785	CAD 13.2342	CAD 9.6396	0.6505	0.6454
US45780R1014	Installed Building Products Inc	2.7600%	0.234789	0.196698	USD 142.5962	USD 153.2866	0.8814	0.8737
US4592001014	Intl Business Machines Corp. IBM	2.7800%	0.220507	0.189707	USD 146.2736	USD 160.3895	0.8814	0.8737
IE0004927939	Kingspan Group PLC	2.7300%	0.392631	0.379343	EUR 76.4033	EUR 72.2677	0.9581	0.9494
IT0004931058	Maire Tecnimont S.p.A.	2.6800%	7.984578	6.188921	EUR 3.7331	EUR 4.3495	0.9581	0.9494
JP3919800007	Meidensha Corporation	---	2.151284	---	JPY 2174.3125	---	0.0060	---
NZMELE0002S7	Meridian Energy Ltd	0.5800%	2.332869	1.963980	NZD 5.3646	NZD 5.1948	0.5241	0.5401
CH0108503795	Meyer Burger Technology AG	2.8100%	67.034244	122.569376	CHF 0.4260	CHF 0.2190	---	---
HK0066009694	MTR Corp Ltd	2.7100%	7.896232	8.272698	HKD 32.9094	HKD 27.9785	0.1124	0.1118
US55405W1045	MYR Group Inc	2.8000%	0.228502	0.238831	USD 143.0824	USD 127.9779	0.8814	0.8737
FR0011675362	Neoen SPA	0.5800%	0.244994	0.210084	EUR 28.2517	EUR 27.5924	0.9581	0.9494
DK0060336014	Novozymes A/S	---	0.729325	---	DKK 305.6871	---	0.1286	---
US6866881021	Ormat Technologies Inc	0.5900%	0.098146	0.092822	USD 76.1961	USD 69.5304	0.8814	0.8737
DK0060094928	Orsted A/S	2.7700%	0.402778	0.636092	DKK 500.5000	DKK 326.6263	0.1286	0.1273
US72919P2020	Plug Power Inc	---	2.760047	---	USD 8.8388	---	0.8814	---
DE000A0JBPG2	PNE AG	2.5000%	2.351693	2.047284	EUR 13.0762	EUR 12.2877	0.9581	0.9494
DK0010219153	Rockwool International A/S	2.8100%	0.134774	0.111216	DKK 1669.9443	DKK 1897.6005	0.1286	0.1273
NO0010715139	Scatec ASA	0.5800%	1.068225	0.962363	NOK 72.0416	NOK 71.2287	0.0827	0.0815
NL0011821392	Signify N.V.	2.8000%	0.833875	1.004757	EUR 26.3576	EUR 27.9980	0.9581	0.9494
DE000A0DJ6J9	SMA Solar Technology AG	2.8200%	0.400997	0.490850	EUR 75.7317	EUR 57.7077	0.9581	0.9494
GB00B4X1RC86	Smart Metering Systems PLC	2.7000%	3.783403	3.578796	GBP 6.9135	GBP 6.5035	1.1179	1.1067
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6000%	0.506167	0.347675	EUR 14.0260	EUR 17.4900	0.9581	0.9494
US8676524064	SunPower Corp	2.8900%	3.240505	6.536932	USD 7.5879	USD 4.8247	0.8814	0.8737
US88160R1014	Tesla Motors Inc	2.6300%	0.137160	0.120665	USD 253.9258	USD 238.5912	0.8814	0.8737
US89055F1030	TopBuild Corp	---	0.118443	---	USD 286.3477	---	0.8814	---
CA89346D1078	TransAlta Corp	---	0.779015	---	CAD 13.3523	---	0.6505	---
DK0061539921	Vestas Wind Systems A/S	2.5300%	1.339136	1.008883	DKK 167.1069	DKK 188.3714	0.1286	0.1273
FR0011995588	Voltalia SA	0.6100%	0.426533	0.633594	EUR 16.0829	EUR 9.6820	0.9581	0.9494
CH0002748082	Cash CHF	---	11.746227	---	CHF 1.0000	---	---	---
ES0121975009	Construcciones y Auxiliar de Ferrocarriles SA	2.7300%	---	0.854447	---	EUR 32.0852	---	0.9494
FR0014003TT8	Dassault Systemes SA	2.7300%	---	0.632437	---	EUR 43.3483	---	0.9494
ES0130625512	ENCE Energia y Celulosa SA	2.7300%	---	9.239351	---	EUR 2.9672	---	0.9494
JP3733800001	NEC Networks & System Integration Corp	2.7300%	---	1.994151	---	JPY 2193.5351	---	0.0060
NO0010081235	NEL ASA	2.4700%	---	36.482752	---	NOK 7.9405	---	0.0815
US65341B1061	NextEra Energy Partners LP	0.6000%	---	0.255931	---	USD 25.4354	---	0.8737
JP3981200003	Renova Inc	0.6000%	---	0.900860	---	JPY 1061.0600	---	0.0060
US81762P1021	ServiceNow Inc	2.7300%	---	0.043081	---	USD 691.4808	---	0.8737
SE0017780133	Wallenstam AB	2.7300%	---	6.746444	---	SEK 45.9821	---	0.0839

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US9285634021	VMware Inc	---	0.196855	---	USD 166.6532	---	0.8814	---
US11135F1012	Broadcom Inc	1.8000%	---	0.258420	---	USD 972.00	---	0.8814
CH0002748082	Cash CHF	0.9600%	---	11.745426	---	CHF 1.0000	---	---

 
Basiswert alt:
 
Basiswert neu:
 
Basiswert neu:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CA8934631091	TransAlta Renewables Inc	---	0.753618	---	CAD 13.3523	---	0.6505	---
CA89346D1078	TransAlta Corp	0.6200%	---	0.779015	---	CAD 13.3523	---	0.6505

 
Basiswert alt:
 
Basiswert neu:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3566800003	Central Japan Railway Co	2.7100%	0.256828	1.284140	JPY 18338.3200	JPY 3667.66	0.0060	0.0060

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.9900%	0.107706	0.145953	USD 153.3031	USD 162.0434	0.9087	0.8814
US00766T1007	AECOM	2.6800%	0.440769	0.363706	USD 76.5965	USD 87.8588	0.9087	0.8814
NL0012817175	Alfen N.V.	2.7400%	0.406711	0.549840	EUR 67.1469	EUR 54.4951	0.9755	0.9581
AT0000730007	Andritz AG	2.8000%	0.632716	0.633910	EUR 50.2366	EUR 48.3283	0.9755	0.9581
ES0136463017	Audax Renovables SA	0.6200%	6.182512	5.257929	EUR 1.1736	EUR 1.2882	0.9755	0.9581
JP3937200008	Azbil Corp	---	1.081212	---	JPY 4404.9219	---	0.0065	---
CA0585861085	Ballard Power Systems Inc	---	3.905780	---	CAD 5.6592	---	0.6731	---
CA09950M3003	Boralex Inc	0.6200%	0.277449	0.298615	CAD 37.4097	CAD 33.7321	0.6731	0.6505
US18539C2044	Clearway Energy Inc	0.6300%	0.267765	0.293628	USD 28.6688	USD 25.3653	0.9087	0.8814
ES0105563003	Corporacion Acciona Energias Renovables SA	0.6600%	0.229088	0.256662	EUR 31.2603	EUR 27.9679	0.9755	0.9581
ES0127797019	EDP Renovaveis SA	0.6200%	0.375066	0.390052	EUR 18.2769	EUR 17.5425	0.9755	0.9581
DE0006095003	Encavis AG	0.6500%	0.467193	0.490625	EUR 15.3285	EUR 14.6046	0.9755	0.9581
IL0007200111	Enlight Renewable Energy Ltd	0.6300%	0.412314	0.452064	USD 18.6461	USD 16.6694	0.9087	0.8814
US29355A1079	Enphase Energy Inc	2.7800%	0.202452	0.254915	USD 174.0239	USD 129.6595	0.9087	0.8814
US29415B1035	Enviva Inc	2.7800%	3.858662	3.341555	USD 8.8264	USD 9.9017	0.9087	0.8814
IT0001157020	ERG SpA	2.7800%	1.222649	1.196806	EUR 25.9947	EUR 25.4568	0.9755	0.9581
US3364331070	First Solar Inc	2.7600%	0.170308	0.181589	USD 201.4783	USD 181.2411	0.9087	0.8814
US35952H6018	FuelCell Energy Inc	2.0900%	7.782381	16.412890	USD 2.1922	USD 1.5170	0.9087	0.8814
ES0105079000	Grenergy Renovables S.A	0.6200%	0.280522	0.265550	EUR 25.3381	EUR 25.7101	0.9755	0.9581
JP3789000001	Hitachi Zosen Corp.	2.7400%	5.697338	5.572415	JPY 830.2529	JPY 855.1440	0.0065	0.0060
CA45790B1040	Innergex Renewable Energy Inc	0.6300%	0.750584	0.768952	CAD 13.8283	CAD 13.2342	0.6731	0.6505
US45780R1014	Installed Building Products Inc	2.8100%	0.319672	0.234789	USD 106.3362	USD 142.5962	0.9087	0.8814
US4592001014	Intl Business Machines Corp. IBM	2.7100%	0.266529	0.220507	USD 128.3815	USD 146.2736	0.9087	0.8814
GB00B0130H42	ITM Power PLC	---	33.755254	---	GBP 0.6924	---	1.1377	---
JP3278600006	Keisei Electric Railway Co Ltd	---	0.894396	---	JPY 5356.0684	---	0.0065	---
IE0004927939	Kingspan Group PLC	2.7400%	0.505398	0.392631	EUR 61.4984	EUR 76.4033	0.9755	0.9581
JP3247010006	Kyushu Railway Company	---	1.589279	---	JPY 2981.0160	---	0.0065	---
JP3919800007	Meidensha Corporation	2.6900%	2.510066	2.151284	JPY 1875.1933	JPY 2174.3125	0.0065	0.0060
NZMELE0002S7	Meridian Energy Ltd	0.6300%	2.369427	2.332869	NZD 5.3047	NZD 5.3646	0.5509	0.5241
HK0066009694	MTR Corp Ltd	2.7800%	7.343857	7.896232	HKD 35.9360	HKD 32.9094	0.1160	0.1124
US55405W1045	MYR Group Inc	2.7500%	0.260533	0.228502	USD 129.0906	USD 143.0824	0.9087	0.8814
FR0011675362	Neoen SPA	0.6300%	0.250973	0.244994	EUR 28.5344	EUR 28.2517	0.9755	0.9581
DK0060336014	Novozymes A/S	2.7300%	0.678902	0.729325	DKK 342.6570	DKK 305.6871	0.1310	0.1286
US6866881021	Ormat Technologies Inc	0.6300%	0.093950	0.098146	USD 86.2816	USD 76.1961	0.9087	0.8814
DK0060094928	Orsted A/S	2.4700%	0.388581	0.402778	DKK 615.1842	DKK 500.5000	0.1310	0.1286
US72919P2020	Plug Power Inc	2.0500%	1.921823	2.760047	USD 8.8388	USD 8.8388	0.9087	0.8814
DE000A0JBPG2	PNE AG	2.8100%	1.899433	2.351693	EUR 14.3781	EUR 13.0762	0.9755	0.9581
DK0010219153	Rockwool International A/S	2.7600%	0.139646	0.134774	DKK 1660.8375	DKK 1669.9443	0.1310	0.1286
NO0010715139	Scatec ASA	0.6100%	1.236089	1.068225	NOK 73.3802	NOK 72.0416	0.0817	0.0827
FR0000121972	Schneider Electric SA	---	0.094854	---	EUR 162.4823	---	0.9755	---
NL0011821392	Signify N.V.	2.0100%	0.625290	0.833875	EUR 24.6715	EUR 26.3576	0.9755	0.9581
DE000A0DJ6J9	SMA Solar Technology AG	2.7700%	0.316664	0.400997	EUR 98.1678	EUR 75.7317	0.9755	0.9581
GB00B4X1RC86	Smart Metering Systems PLC	2.7900%	3.521356	3.783403	GBP 7.8241	GBP 6.9135	1.1377	1.1179
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6500%	0.519858	0.506167	EUR 13.1390	EUR 14.0260	0.9755	0.9581
US8676524064	SunPower Corp	2.0700%	1.554050	3.240505	USD 10.9882	USD 7.5879	0.9087	0.8814
US88160R1014	Tesla Motors Inc	2.9300%	0.175797	0.137160	USD 200.0298	USD 253.9258	0.9087	0.8814
US89055F1030	TopBuild Corp	2.8500%	0.166629	0.118443	USD 205.0752	USD 286.3477	0.9087	0.8814
DK0061539921	Vestas Wind Systems A/S	2.7400%	1.007064	1.339136	DKK 201.2843	DKK 167.1069	0.1310	0.1286
US9285634021	VMware Inc	2.7600%	0.257831	0.196855	USD 132.5673	USD 166.6532	0.9087	0.8814
FR0011995588	Voltalia SA	0.6300%	0.477655	0.426533	EUR 14.9928	EUR 16.0829	0.9755	0.9581
FR0010220475	Alstom	2.7100%	---	1.157330	---	EUR 25.6622	---	0.9581
JP3566800003	Central Japan Railway Co	2.7100%	---	0.256828	---	JPY 18338.3200	---	0.0060
JP3783600004	East Japan Railway Co	2.7100%	---	0.578517	---	JPY 8141.1527	---	0.0060
IT0004931058	Maire Tecnimont S.p.A.	2.7200%	---	7.984578	---	EUR 3.7331	---	0.9581
CH0108503795	Meyer Burger Technology AG	2.7200%	---	67.034244	---	CHF 0.4260	---	---
CA8934631091	TransAlta Renewables Inc	0.6200%	---	0.753618	---	CAD 13.3523	---	0.6505

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.4100%	0.048323	0.107706	USD 191.2210	USD 153.3031	0.9223	0.9087
US00766T1007	AECOM	2.8900%	0.399559	0.440769	USD 87.0529	USD 76.5965	0.9223	0.9087
NL0012817175	Alfen N.V.	2.5100%	0.112732	0.406711	EUR 75.1150	EUR 67.1469	0.9728	0.9755
AT0000730007	Andritz AG	2.9200%	0.575479	0.632716	EUR 57.5424	EUR 50.2366	0.9728	0.9755
ES0136463017	Audax Renovables SA	0.6700%	9.494622	6.182512	EUR 1.3216	EUR 1.1736	0.9728	0.9755
JP3937200008	Azbil Corp	2.9400%	1.336971	1.081212	JPY 3533.5300	JPY 4404.9219	0.0069	0.0065
CA0585861085	Ballard Power Systems Inc	1.4000%	1.610027	3.905780	CAD 7.5375	CAD 5.6592	0.6885	0.6731
US18539C2044	Clearway Energy Inc	0.6600%	0.412427	0.267765	USD 30.9390	USD 28.6688	0.9223	0.9087
ES0127797019	EDP Renovaveis SA	0.6300%	0.636494	0.375066	EUR 19.7147	EUR 18.2769	0.9728	0.9755
ES0130625512	ENCE Energia y Celulosa SA	---	9.414429	---	EUR 3.5446	---	0.9728	---
US29355A1079	Enphase Energy Inc	3.0200%	0.149220	0.202452	USD 199.1590	USD 174.0239	0.9223	0.9087
US29415B1035	Enviva Inc	2.9200%	0.819359	3.858662	USD 42.4424	USD 8.8264	0.9223	0.9087
IT0001157020	ERG SpA	2.9200%	0.461335	1.222649	EUR 27.3726	EUR 25.9947	0.9728	0.9755
US3364331070	First Solar Inc	2.9400%	0.184221	0.170308	USD 162.3222	USD 201.4783	0.9223	0.9087
US35952H6018	FuelCell Energy Inc	1.4600%	2.766144	7.782381	USD 3.2132	USD 2.1922	0.9223	0.9087
US36251C1036	GMS Inc	---	0.597877	---	USD 60.0998	---	0.9223	---
ES0105079000	Grenergy Renovables S.A	0.6500%	0.424634	0.280522	EUR 29.4642	EUR 25.3381	0.9728	0.9755
JP3789000001	Hitachi Zosen Corp.	2.9200%	5.296474	5.697338	JPY 895.8950	JPY 830.2529	0.0069	0.0065
US45780R1014	Installed Building Products Inc	2.9100%	0.316740	0.319672	USD 113.7062	USD 106.3362	0.9223	0.9087
US4592001014	Intl Business Machines Corp. IBM	2.9300%	0.268806	0.266529	USD 130.7006	USD 128.3815	0.9223	0.9087
GB00B0130H42	ITM Power PLC	2.5100%	7.856855	33.755254	GBP 0.9648	GBP 0.6924	1.1019	1.1377
JP3278600006	Keisei Electric Railway Co Ltd	2.9500%	1.258807	0.894396	JPY 3848.8450	JPY 5356.0684	0.0069	0.0065
IE0004927939	Kingspan Group PLC	2.8600%	0.525203	0.505398	EUR 63.6163	EUR 61.4984	0.9728	0.9755
JP3247010006	Kyushu Railway Company	2.9200%	1.628943	1.589279	JPY 2938.9360	JPY 2981.0160	0.0069	0.0065
JP3919800007	Meidensha Corporation	2.9000%	2.441165	2.510066	JPY 1959.9580	JPY 1875.1933	0.0069	0.0065
NZMELE0002S7	Meridian Energy Ltd	0.6500%	3.967724	2.369427	NZD 5.3646	NZD 5.3047	0.5789	0.5509
HK0066009694	MTR Corp Ltd	2.8900%	6.895039	7.343857	HKD 39.8082	HKD 35.9360	0.1175	0.1160
US55405W1045	MYR Group Inc	2.8800%	0.359155	0.260533	USD 119.7496	USD 129.0906	0.9223	0.9087
JP3733800001	NEC Networks & System Integration Corp	---	2.850907	---	JPY 1646.6450	---	0.0069	---
NO0010081235	NEL ASA	---	5.775433	---	NOK 15.5555	---	0.0906	---
SE0015988019	Nibe Industrier AB	---	3.154411	---	SEK 114.7352	---	0.0889	---
DK0060336014	Novozymes A/S	2.8700%	0.701931	0.678902	DKK 340.3400	DKK 342.6570	0.1326	0.1310
US6866881021	Ormat Technologies Inc	0.6900%	0.146966	0.093950	USD 83.4365	USD 86.2816	0.9223	0.9087
DK0060094928	Orsted A/S	2.9500%	0.390878	0.388581	DKK 620.7786	DKK 615.1842	0.1326	0.1310
US72919P2020	Plug Power Inc	1.4500%	0.639461	1.921823	USD 14.1942	USD 8.8388	0.9223	0.9087
DE000A0JBPG2	PNE AG	2.5100%	0.543808	1.899433	EUR 15.9960	EUR 14.3781	0.9728	0.9755
SE0006425815	PowerCell Sweden AB	---	0.708645	---	SEK 132.6325	---	0.0889	---
DK0010219153	Rockwool International A/S	2.8600%	0.141326	0.139646	DKK 1721.7765	DKK 1660.8375	0.1326	0.1310
NO0010715139	Scatec ASA	0.7000%	1.896488	1.236089	NOK 69.4505	NOK 73.3802	0.0906	0.0817
FR0000121972	Schneider Electric SA	1.4200%	0.056823	0.094854	EUR 149.1490	EUR 162.4823	0.9728	0.9755
NL0011821392	Signify N.V.	1.4200%	0.264562	0.625290	EUR 32.8628	EUR 24.6715	0.9728	0.9755
DE000A0DJ6J9	SMA Solar Technology AG	2.8600%	0.371252	0.316664	EUR 72.9270	EUR 98.1678	0.9728	0.9755
GB00B4X1RC86	Smart Metering Systems PLC	2.9500%	3.436449	3.521356	GBP 8.4715	GBP 7.8241	1.1019	1.1377
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6300%	0.711844	0.519858	EUR 17.1329	EUR 13.1390	0.9728	0.9755
US8676524064	SunPower Corp	1.4600%	0.639673	1.554050	USD 14.4645	USD 10.9882	0.9223	0.9087
US88160R1014	Tesla Motors Inc	3.0100%	0.175261	0.175797	USD 196.6831	USD 200.0298	0.9223	0.9087
US89055F1030	TopBuild Corp	2.9300%	0.179964	0.166629	USD 205.9638	USD 205.0752	0.9223	0.9087
US91347P1057	Universal Display Corp	---	0.237625	---	USD 137.3026	---	0.9223	---
DK0061539921	Vestas Wind Systems A/S	2.5000%	0.325903	1.007064	DKK 198.6184	DKK 201.2843	0.1326	0.1310
US9285634021	VMware Inc	2.9300%	0.312094	0.257831	USD 112.8027	USD 132.5673	0.9223	0.9087
CA09950M3003	Boralex Inc	0.6600%	---	0.277449	---	CAD 37.4097	---	0.6731
ES0105563003	Corporacion Acciona Energias Renovables SA	0.6600%	---	0.229088	---	EUR 31.2603	---	0.9755
DE0006095003	Encavis AG	0.6600%	---	0.467193	---	EUR 15.3285	---	0.9755
IL0007200111	Enlight Renewable Energy Ltd	0.6600%	---	0.412314	---	USD 18.6461	---	0.9087
CA45790B1040	Innergex Renewable Energy Inc	0.6600%	---	0.750584	---	CAD 13.8283	---	0.6731
FR0011675362	Neoen SPA	0.6600%	---	0.250973	---	EUR 28.5344	---	0.9755
FR0011995588	Voltalia SA	0.6600%	---	0.477655	---	EUR 14.9928	---	0.9755

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.76%	0.040862	0.048323	USD 187.2739	USD 191.2210	0.9493	0.9223
US00766T1007	AECOM	2.87%	0.411684	0.399559	USD 82.2377	USD 87.0529	0.9493	0.9223
NL0012817175	Alfen N.V.	0.74%	0.079345	0.112732	EUR 94.8948	EUR 75.1150	0.9794	0.9728
AT0000730007	Andritz AG	2.88%	0.626861	0.575479	EUR 52.3479	EUR 57.5424	0.9794	0.9728
JP3937200008	Azbil Corp	2.92%	1.104728	1.336971	JPY 4269.2650	JPY 3533.5300	0.0068	0.0069
CA0585861085	Ballard Power Systems Inc	0.75%	1.344994	1.610027	CAD 7.6967	CAD 7.5375	0.7017	0.6885
US09354A1007	Blink Charging Co	---	0.583320	---	USD 13.1186	---	0.9493	---
CH0002748082	Cash CHF	---	32.47777	---	CHF 1.0000	---	---	---
US18539C2044	Clearway Energy Inc	1.05%	0.466087	0.412427	USD 35.5730	USD 30.9390	0.9493	0.9223
US29355A1079	Enphase Energy Inc	2.45%	0.092786	0.149220	USD 312.3973	USD 199.1590	0.9493	0.9223
US29415B1035	Enviva Inc	2.87%	0.602203	0.819359	USD 56.2201	USD 42.4424	0.9493	0.9223
IT0001157020	ERG SpA	1.10%	0.538195	0.461335	EUR 29.8596	EUR 27.3726	0.9794	0.9728
SE0010048884	Fagerhult Ab	---	1.915326	---	SEK 42.4691	---	0.0893	---
US3364331070	First Solar Inc	2.47%	0.174371	0.184221	USD 166.2336	USD 162.3222	0.9493	0.9223
US35952H6018	FuelCell Energy Inc	0.73%	2.323624	2.766144	USD 3.2933	USD 3.2132	0.9493	0.9223
SE0015812417	GARO AB	---	0.711547	---	SEK 114.3174	---	0.0893	---
US36251C1036	GMS Inc	2.97%	0.698035	0.597877	USD 48.5018	USD 60.0998	0.9493	0.9223
ES0105079000	Grenergy Renovables S.A	1.09%	0.506933	0.424634	EUR 31.7010	EUR 29.4642	0.9794	0.9728
JP3789000001	Hitachi Zosen Corp.	2.94%	5.267026	5.296474	JPY 895.4530	JPY 895.8950	0.0068	0.0069
US4592001014	Intl Business Machines Corp. IBM	2.90%	0.232265	0.268806	USD 145.7641	USD 130.7006	0.9493	0.9223
US45780R1014	Installed Building Products Inc	2.97%	0.416234	0.316740	USD 81.3386	USD 113.7062	0.9493	0.9223
GB00B0130H42	ITM Power PLC	0.75%	6.422217	7.856855	GBP 0.9973	GBP 0.9648	1.1342	1.1019
JP3278600006	Keisei Electric Railway Co Ltd	3.00%	1.234538	1.258807	JPY 3820.3550	JPY 3848.8450	0.0068	0.0069
IE0004927939	Kingspan Group PLC	2.91%	0.578490	0.525203	EUR 56.7250	EUR 63.6163	0.9794	0.9728
JP3247010006	Kyushu Railway Company	2.96%	1.565337	1.628943	JPY 3013.0100	JPY 2938.9360	0.0068	0.0069
JP3919800007	Meidensha Corporation	2.96%	2.336351	2.441165	JPY 2018.6924	JPY 1959.9580	0.0068	0.0069
NZMELE0002S7	Meridian Energy Ltd	1.10%	5.658814	3.967724	NZD 4.7008	NZD 5.3646	0.5917	0.5789
HK0066009694	MTR Corp Ltd	2.89%	7.077489	6.895039	HKD 37.3325	HKD 39.8082	0.1216	0.1175
US55405W1045	MYR Group Inc	3.55%	0.358896	0.359155	USD 94.3335	USD 119.7496	0.9493	0.9223
JP3733800001	NEC Networks & System Integration Corp	2.90%	2.806863	2.850907	JPY 1680.3008	JPY 1646.6450	0.0068	0.0069
NO0010081235	NEL ASA	0.73%	5.127183	5.775433	NOK 14.8444	NOK 15.5555	0.0954	0.0906
SE0015988019	Nibe Industrier AB	2.88%	3.569691	3.154411	SEK 100.8147	SEK 114.7352	0.0893	0.0889
DK0060336014	Novozymes A/S	2.84%	0.584706	0.701931	DKK 417.4652	DKK 340.3400	0.1317	0.1326
US6866881021	Ormat Technologies Inc	1.01%	0.180723	0.146966	USD 88.1800	USD 83.4365	0.9493	0.9223
DK0060094928	Orsted A/S	2.88%	0.401257	0.390878	DKK 608.3246	DKK 620.7786	0.1317	0.1326
US72919P2020	Plug Power Inc	0.75%	0.508631	0.639461	USD 15.0450	USD 14.1942	0.9493	0.9223
DE000A0JBPG2	PNE AG	0.76%	0.338703	0.543808	EUR 21.8984	EUR 15.9960	0.9794	0.9728
SE0006425815	PowerCell Sweden AB	0.75%	0.668040	0.708645	SEK 121.7623	SEK 132.6325	0.0893	0.0889
DK0010219153	Rockwool International A/S	2.89%	0.151293	0.141326	DKK 1613.3850	DKK 1721.7765	0.1317	0.1326
NO0010715139	Scatec ASA	1.07%	2.000232	1.896488	NOK 82.4429	NOK 69.4505	0.0954	0.0906
FR0000121972	Schneider Electric SA	0.74%	0.052731	0.056823	EUR 140.6592	EUR 149.1490	0.9794	0.9728
NL0011821392	Signify N.V.	0.76%	0.229738	0.264562	EUR 32.2849	EUR 32.8628	0.9794	0.9728
DE000A0DJ6J9	SMA Solar Technology AG	2.36%	0.468513	0.371252	EUR 59.9661	EUR 72.9270	0.9794	0.9728
GB00B4X1RC86	Smart Metering Systems PLC	2.87%	3.513908	3.436449	GBP 7.9924	GBP 8.4715	1.1342	1.1019
ES0165386014	Solaria Energia y Medio Ambiente SA	1.06%	0.946482	0.711844	EUR 16.9790	EUR 17.1329	0.9794	0.9728
US88160R1014	Tesla Motors Inc	2.85%	0.182822	0.175261	USD 185.1850	USD 196.6831	0.9493	0.9223
US89055F1030	TopBuild Corp	3.06%	0.230005	0.179964	USD 147.1962	USD 205.9638	0.9493	0.9223
US91347P1057	Universal Display Corp	2.70%	0.267900	0.237625	USD 108.1981	USD 137.3026	0.9493	0.9223
DK0061539921	Vestas Wind Systems A/S	0.77%	0.315873	0.325903	DKK 174.6652	DKK 198.6184	0.1317	0.1326
US9285634021	VMware Inc	2.91%	0.287799	0.312094	USD 117.6375	USD 112.8027	0.9493	0.9223
ES0136463017	Audax Renovables SA	1.09%	---	9.494622	---	EUR 1.3216	---	0.9728
ES0127797019	EDP Renovaveis SA	1.09%	---	0.636494	---	EUR 19.7147	---	0.9728
ES0130625512	ENCE Energia y Celulosa SA	2.91%	---	9.414429	---	EUR 3.5446	---	0.9728
US8676524064	SunPower Corp	0.76%	---	0.639673	---	USD 14.4645	---	0.9223

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0002748082	Cash CHF	2.98%	0.611310	32.477770	CHF 1.0000	CHF 1.0000	---	---
US87105L1044	Switch Inc	---	0.988112	---	USD 34.2632	---	0.9493	---

 
Basiswert alt:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.66%	0.055492	0.040862	USD 163.7661	USD 187.2739	0.9802	0.9493
US00766T1007	AECOM	2.92%	0.434445	0.411684	USD 73.0769	USD 82.2377	0.9802	0.9493
NL0012817175	Alfen N.V.	0.67%	0.080529	0.079345	EUR 112.6872	EUR 94.8948	0.9816	0.9794
AT0000730007	Andritz AG	2.92%	0.688786	0.626861	EUR 46.0260	EUR 52.3479	0.9816	0.9794
JP3937200008	Azbil Corp	2.92%	1.107886	1.104728	JPY 3993.9900	JPY 4269.2650	0.0070	0.0068
CA0585861085	Ballard Power Systems Inc	0.66%	1.167932	1.344994	CAD 10.2398	CAD 7.6967	0.7449	0.7017
US09354A1007	Blink Charging Co	0.66%	0.425679	0.583320	USD 21.3486	USD 13.1186	0.9802	0.9493
JP3305530002	COMSYS Holdings Corp	---	1.704112	---	JPY 2596.5940	---	0.0070	---
US29355A1079	Enphase Energy Inc	2.50%	0.102904	0.092786	USD 286.7264	USD 312.3973	0.9802	0.9493
US29415B1035	Enviva Inc	2.92%	0.456216	0.602203	USD 69.5895	USD 56.2201	0.9802	0.9493
JP3130830007	eREX Co.Ltd.	---	0.833894	---	JPY 2820.8180	---	0.0070	---
IT0001157020	ERG SpA	1.43%	0.532109	0.538195	EUR 31.6716	EUR 29.8596	0.9816	0.9794
SE0010048884	Fagerhult Ab	0.66%	2.133976	1.915326	SEK 45.5776	SEK 42.4691	0.0916	0.0893
US3364331070	First Solar Inc	2.50%	0.231556	0.174371	USD 127.4225	USD 166.2336	0.9802	0.9493
US35952H6018	FuelCell Energy Inc	0.66%	2.194868	2.323624	USD 4.1942	USD 3.2933	0.9802	0.9493
SE0015812417	GARO AB	0.66%	0.832047	0.711547	SEK 116.8943	SEK 114.3174	0.0916	0.0893
US36251C1036	GMS Inc	2.92%	0.659328	0.698035	USD 48.1518	USD 48.5018	0.9802	0.9493
ES0105079000	Grenergy Renovables S.A	1.43%	0.467819	0.506933	EUR 36.0241	EUR 31.7010	0.9816	0.9794
JP3789000001	Hitachi Zosen Corp.	2.92%	5.000527	5.267026	JPY 884.8840	JPY 895.4530	0.0070	0.0068
US4592001014	Intl Business Machines Corp. IBM	2.92%	0.246914	0.232265	USD 128.5785	USD 145.7641	0.9802	0.9493
US45780R1014	Installed Building Products Inc	2.92%	0.351524	0.416234	USD 90.6506	USD 81.3386	0.9802	0.9493
GB00B0130H42	ITM Power PLC	0.66%	3.965821	6.422217	GBP 1.9780	GBP 0.9973	1.1356	1.1342
JP3278600006	Keisei Electric Railway Co Ltd	2.92%	1.135722	1.234538	JPY 3896.1000	JPY 3820.3550	0.0070	0.0068
IE0004927939	Kingspan Group PLC	2.92%	0.553616	0.578490	EUR 57.2636	EUR 56.7250	0.9816	0.9794
JP3247010006	Kyushu Railway Company	2.92%	1.509651	1.565337	JPY 2931.0660	JPY 3013.0100	0.0070	0.0068
JP3919800007	Meidensha Corporation	2.92%	2.203622	2.336351	JPY 2008.0060	JPY 2018.6924	0.0070	0.0068
NZMELE0002S7	Meridian Energy Ltd	1.43%	5.537767	5.658814	NZD 5.0000	NZD 4.7008	0.5975	0.5917
HK0066009694	MTR Corp Ltd	2.92%	6.185763	7.077489	HKD 40.2903	HKD 37.3325	0.1249	0.1216
US55405W1045	MYR Group Inc	2.92%	0.341254	0.358896	USD 93.0329	USD 94.3335	0.9802	0.9493
JP3733800001	NEC Networks & System Integration Corp	2.92%	2.534671	2.806863	JPY 1745.7440	JPY 1680.3008	0.0070	0.0068
NO0010081235	NEL ASA	0.66%	6.188623	5.127183	NOK 14.6903	NOK 14.8444	0.0980	0.0954
SE0015988019	Nibe Industrier AB	2.92%	3.392758	3.569691	SEK 100.1498	SEK 100.8147	0.0916	0.0893
DK0060336014	Novozymes A/S	2.92%	0.553556	0.584706	DKK 426.0256	DKK 417.4652	0.1320	0.1317
DK0060094928	Orsted A/S	2.92%	0.324107	0.401257	DKK 727.6269	DKK 608.3246	0.1320	0.1317
SE0006425815	PowerCell Sweden AB	0.66%	0.557931	0.668040	SEK 174.3255	SEK 121.7623	0.0916	0.0893
DK0010219153	Rockwool International A/S	2.92%	0.153932	0.151293	DKK 1532.0305	DKK 1613.3850	0.1320	0.1317
NO0010715139	Scatec ASA	1.43%	1.668440	2.000232	NOK 101.1950	NOK 82.4429	0.0980	0.0954
FR0000121972	Schneider Electric SA	0.66%	0.076322	0.052731	EUR 118.8988	EUR 140.6592	0.9816	0.9794
NL0011821392	Signify N.V.	0.66%	0.319545	0.229738	EUR 28.3984	EUR 32.2849	0.9816	0.9794
DE000A0DJ6J9	SMA Solar Technology AG	2.50%	0.586329	0.468513	EUR 50.2497	EUR 59.9661	0.9816	0.9794
GB00B4X1RC86	Smart Metering Systems PLC	2.92%	3.017771	3.545441	GBP 9.0809	GBP 7.9924	1.1356	1.1342
ES0165386014	Solaria Energia y Medio Ambiente SA	1.43%	0.796489	0.946482	EUR 21.1588	EUR 16.9790	0.9816	0.9794
US87105L1044	Switch Inc	2.92%	0.937674	0.988112	USD 33.9840	USD 34.2632	0.9802	0.9493
US88160R1014	Tesla Motors Inc	2.92%	0.115306	0.182822	USD 275.3344	USD 185.1850	0.9802	0.9493
US89055F1030	TopBuild Corp	2.92%	0.173237	0.230005	USD 183.9438	USD 147.1962	0.9802	0.9493
US91347P1057	Universal Display Corp	2.50%	0.263814	0.267900	USD 111.8417	USD 108.1981	0.9802	0.9493
DK0061539921	Vestas Wind Systems A/S	0.66%	0.362475	0.315873	DKK 186.2336	DKK 174.6652	0.1320	0.1317
US9285634021	VMware Inc	2.92%	0.273344	0.287799	USD 116.1460	USD 117.6375	0.9802	0.9493
CH0002748082	Cash CHF	0.06%	31.822015	0.611310	CHF 1	CHF 1.0000	---	---
US18539C2044	Clearway Energy Inc	1.43%	---	0.466087	---	USD 35.5730	---	0.9493
US72919P2020	Plug Power Inc	0.66%	---	0.508631	---	USD 15.0450	---	0.9493
DE000A0JBPG2	PNE AG	0.66%	---	0.338703	---	EUR 21.8984	---	0.9794

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US1773761002	Citrix Systems Inc	---	0.309231	---	USD 102.6672	---	0.9802	---
CH0002748082	Cash CHF	2.69%	---	31.822015	---	CHF 1	---	---

 
Basiswert alt:
 
Basiswert neu:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.77%	0.057601	0.055492	USD 174.6398	USD 163.7661	0.9604	0.9802
US00766T1007	AECOM	2.69%	0.431727	0.434445	USD 70.1816	USD 73.0769	0.9604	0.9802
NL0012817175	Alfen N.V.	0.77%	0.092800	0.080529	EUR 101.1867	EUR 112.6872	1.0288	0.9816
AT0000730007	Andritz AG	2.69%	0.437655	0.688786	EUR 43.1696	EUR 46.0260	1.0288	0.9816
JP3937200008	Azbil Corp	2.69%	1.087297	1.107886	JPY 3788.8536	JPY 3993.9900	0.0074	0.0070
CA0585861085	Ballard Power Systems Inc	0.77%	1.351738	1.167932	CAD 9.4272	CAD 10.2398	0.7581	0.7449
US09354A1007	Blink Charging Co	0.77%	0.609891	0.425679	USD 16.4937	USD 21.3486	0.9604	0.9802
US1773761002	Citrix Systems Inc	2.69%	0.316262	0.309231	USD 100.7863	USD 102.6672	0.9604	0.9802
JP3305530002	COMSYS Holdings Corp	2.69%	1.607658	1.704112	JPY 2435.8283	JPY 2596.5940	0.0074	0.0070
FR0014003TT8	Dassault Systemes SA	---	0.755203	---	EUR 39.3991	---	1.0288	---
US29415B1035	Enviva Inc	2.69%	0.409926	0.456216	USD 77.7577	USD 69.5895	0.9604	0.9802
SE0010048884	Fagerhult Ab	0.77%	1.845047	2.133976	SEK 53.4324	SEK 45.5776	0.0980	0.0916
US3364331070	First Solar Inc	2.50%	0.446859	0.231556	USD 71.3309	USD 127.4225	0.9604	0.9802
SE0015812417	GARO AB	0.77%	0.674329	0.832047	SEK 146.1977	SEK 116.8943	0.0980	0.0916
US36251C1036	GMS Inc	2.69%	0.642182	0.659328	USD 49.6353	USD 48.1518	0.9604	0.9802
ES0105079000	Grenergy Renovables S.A	1.43%	0.582140	0.467819	EUR 38.8684	EUR 36.0241	1.0288	0.9816
JP3789000001	Hitachi Zosen Corp.	2.69%	3.297366	5.000527	JPY 793.3226	JPY 884.8840	0.0074	0.0070
US4592001014	Intl Business Machines Corp. IBM	2.69%	0.229590	0.246914	USD 138.8336	USD 128.5785	0.9604	0.9802
GB00B0130H42	ITM Power PLC	0.77%	2.673261	3.965821	GBP 2.9891	GBP 1.9780	1.2090	1.1356
JP3278600006	Keisei Electric Railway Co Ltd	2.69%	1.211687	1.135722	JPY 3399.8965	JPY 3896.1000	0.0074	0.0070
IE0004927939	Kingspan Group PLC	2.69%	0.362810	0.553616	EUR 77.9569	EUR 57.2636	1.0288	0.9816
DE000KBX1006	Knorr-Bremse AG	---	0.295080	---	EUR 64.0281	---	1.0288	---
JP3254200003	KYOWA EXEO CORP	---	1.890601	---	JPY 2071.2880	---	0.0074	---
JP3247010006	Kyushu Railway Company	2.69%	1.586707	1.509651	JPY 2596.3271	JPY 2931.0660	0.0074	0.0070
CH0371153492	Landis+Gyr Group AG	---	0.548080	---	CHF 55.8519	---	---	---
JP3919800007	Meidensha Corporation	2.69%	1.264082	2.203622	JPY 2069.3873	JPY 2008.0060	0.0074	0.0070
NZMELE0002S7	Meridian Energy Ltd	1.43%	8.049227	5.537767	NZD 4.6391	NZD 5.0000	0.6234	0.5975
HK0066009694	MTR Corp Ltd	2.69%	5.910943	6.185763	HKD 42.3123	HKD 40.2903	0.1224	0.1249
US55405W1045	MYR Group Inc	2.69%	0.328858	0.341254	USD 92.1348	USD 93.0329	0.9604	0.9802
JP3733800001	NEC Networks & System Integration Corp	2.69%	2.213492	2.534671	JPY 1861.1370	JPY 1745.7440	0.0074	0.0070
NO0010081235	NEL ASA	0.77%	6.851427	6.188623	NOK 14.6314	NOK 14.6903	0.1022	0.0980
CA62910L1022	NFI Group Inc	---	2.101295	---	CAD 12.2019	---	0.7581	---
SE0015988019	Nibe Industrier AB	2.69%	3.449276	3.392758	SEK 86.0887	SEK 100.1498	0.0980	0.0916
DK0060336014	Novozymes A/S	2.69%	0.500742	0.553556	DKK 442.0497	DKK 426.0256	0.1383	0.1320
US6866881021	Ormat Technologies Inc	1.43%	0.289400	0.180723	USD 83.7576	USD 93.3865	0.9604	0.9802
DK0060094928	Orsted A/S	2.69%	0.282854	0.324107	DKK 782.5683	DKK 727.6269	0.1383	0.1320
SE0006425815	PowerCell Sweden AB	0.77%	0.654719	0.557931	SEK 150.5765	SEK 174.3255	0.0980	0.0916
DK0010219153	Rockwool International A/S	2.69%	0.108918	0.153932	DKK 1931.8349	DKK 1532.0305	0.1383	0.1320
NO0010715139	Scatec ASA	1.43%	2.403748	1.668440	NOK 94.7816	NOK 101.1950	0.1022	0.0980
FR0000121972	Schneider Electric SA	0.77%	0.072331	0.076322	EUR 129.8214	EUR 118.8988	1.0288	0.9816
CH0010754924	Schweiter Technologies AG	---	0.030230	---	CHF 962.5774	---	---	---
NL0011821392	Signify N.V.	0.77%	0.250535	0.319545	EUR 37.4804	EUR 28.3984	1.0288	0.9816
DE000A0DJ6J9	SMA Solar Technology AG	2.50%	0.672173	0.586329	EUR 44.2658	EUR 50.2497	1.0288	0.9816
GB00B4X1RC86	Smart Metering Systems PLC	2.69%	3.054172	3.017771	GBP 8.3767	GBP 9.0809	1.2090	1.1356
ES0165386014	Solaria Energia y Medio Ambiente SA	1.43%	1.056737	0.796489	EUR 21.4120	EUR 21.1588	1.0288	0.9816
US88160R1014	Tesla Motors Inc	2.69%	0.125996	0.115306	USD 252.98	USD 275.3344	0.9604	0.9802
US91347P1057	Universal Display Corp	2.50%	0.250625	0.263814	USD 127.1816	USD 111.8417	0.9604	0.9802
FI4000074984	Valmet Corp	---	0.715691	---	EUR 26.3988	---	1.0288	---
DK0061539921	Vestas Wind Systems A/S	0.77%	0.391074	0.362475	DKK 178.6275	DKK 186.2336	0.1383	0.1320
US9285634021	VMware Inc	2.69%	0.246285	0.273344	USD 129.4228	USD 116.1460	0.9604	0.9802
US29355A1079	Enphase Energy Inc	2.50%	---	0.102904	---	USD 286.7264	---	0.9802
JP3130830007	eREX Co.Ltd.	1.43%	---	0.833894	---	JPY 2820.8180	---	0.0070
IT0001157020	ERG SpA	1.43%	---	0.532109	---	EUR 31.6716	---	0.9816
US35952H6018	FuelCell Energy Inc	0.78%	---	2.194868	---	USD 4.1942	---	0.9802
US45780R1014	Installed Building Products Inc	2.70%	---	0.351524	---	USD 90.6506	---	0.9802
US87105L1044	Switch Inc	2.70%	---	0.937674	---	USD 33.9840	---	0.9802
US89055F1030	TopBuild Corp	2.70%	---	0.173237	---	USD 183.9438	---	0.9802

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US88160R1014	Tesla Motors Inc	2.63%	0.041999	0.125996	USD 758.9485	USD 252.98	0.9604	0.9604

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.83%	0.058326	0.057601	USD 169.2090	USD 174.6398	0.9281	0.9604
US00766T1007	AECOM	2.50%	0.435657	0.431727	USD 68.2342	USD 70.1816	0.9281	0.9604
NL0012817175	Alfen N.V.	0.83%	0.122668	0.092800	EUR 71.5215	EUR 101.1867	1.0441	1.0288
AT0000730007	Andritz AG	1.67%	0.370897	0.437655	EUR 40.7541	EUR 43.1696	1.0441	1.0288
JP3937200008	Azbil Corp	2.63%	0.896407	1.087297	JPY 4265.7430	JPY 3788.8536	0.0080	0.0074
CA0585861085	Ballard Power Systems Inc	0.83%	1.160914	1.351738	CAD 10.8399	CAD 9.4272	0.7279	0.7581
US09354A1007	Blink Charging Co	0.83%	0.489831	0.609891	USD 20.1483	USD 16.4937	0.9281	0.9604
US1773761002	Citrix Systems Inc	2.63%	0.325910	0.316262	USD 101.4271	USD 100.7863	0.9281	0.9604
JP3305530002	COMSYS Holdings Corp	2.50%	1.268031	1.607658	JPY 2711.8474	JPY 2435.8283	0.0080	0.0074
FR0014003TT8	Dassault Systemes SA	2.63%	0.747360	0.755203	EUR 39.3191	EUR 39.3991	1.0441	1.0288
SE0010048884	Fagerhult Ab	0.83%	1.703253	1.845047	SEK 54.6830	SEK 53.4324	0.0983	0.0980
US3364331070	First Solar Inc	2.63%	0.530321	0.446859	USD 62.3323	USD 71.3309	0.9281	0.9604
JP3820000002	Fuji Electric Co Ltd	---	0.198402	---	JPY 5754.2400	---	0.0080	---
SE0015812417	GARO AB	0.83%	0.713905	0.674329	SEK 130.4643	SEK 146.1977	0.0983	0.0980
US36251C1036	GMS Inc	2.63%	0.675684	0.642182	USD 48.9224	USD 49.6353	0.9281	0.9604
ES0105079000	Grenergy Renovables S.A	2.00%	0.829622	0.582140	EUR 25.4823	EUR 38.8684	1.0441	1.0288
JP3789000001	Hitachi Zosen Corp.	1.67%	2.583869	3.297366	JPY 761.2380	JPY 793.3226	0.0080	0.0074
US4592001014	Intl Business Machines Corp. IBM	2.63%	0.275743	0.229590	USD 119.8800	USD 138.8336	0.9281	0.9604
GB00B0130H42	ITM Power PLC	0.83%	3.409123	2.673261	GBP 2.1611	GBP 2.9891	1.2433	1.2090
JP3278600006	Keisei Electric Railway Co Ltd	2.63%	1.185037	1.211687	JPY 3226.7700	JPY 3399.8965	0.0080	0.0074
IE0004927939	Kingspan Group PLC	2.50%	0.314952	0.362810	EUR 83.9043	EUR 77.9569	1.0441	1.0288
DE000KGX8881	KION GROUP AG	---	0.209009	---	EUR 72.3201	---	1.0441	---
DE000KBX1006	Knorr-Bremse AG	1.67%	0.187169	0.295080	EUR 80.7590	EUR 64.0281	1.0441	1.0288
JP3254200003	KYOWA EXEO CORP	2.50%	1.464855	1.890601	JPY 2347.4722	JPY 2071.2880	0.0080	0.0074
JP3247010006	Kyushu Railway Company	2.63%	1.548409	1.586707	JPY 2469.5280	JPY 2596.3271	0.0080	0.0074
CH0371153492	Landis+Gyr Group AG	2.63%	0.547606	0.548080	CHF 56.0272	CHF 55.8519	---	---
JP3919800007	Meidensha Corporation	1.67%	0.883135	1.264082	JPY 2227.2250	JPY 2069.3873	0.0080	0.0074
NZMELE0002S7	Meridian Energy Ltd	2.00%	7.231914	8.049227	NZD 4.8828	NZD 4.6391	0.6251	0.6234
HK0066009694	MTR Corp Ltd	2.63%	6.280587	5.910943	HKD 41.0994	HKD 42.3123	0.1189	0.1224
US55405W1045	MYR Group Inc	2.50%	0.350716	0.328858	USD 84.7599	USD 92.1348	0.9281	0.9604
JP3733800001	NEC Networks & System Integration Corp	2.63%	2.210956	2.213492	JPY 1723.2750	JPY 1861.1370	0.0080	0.0074
CA62910L1022	NFI Group Inc	1.67%	1.211778	2.101295	CAD 17.8921	CAD 12.2019	0.7279	0.7581
SE0015988019	Nibe Industrier AB	2.50%	3.869793	3.449276	SEK 72.4946	SEK 86.0887	0.0983	0.0980
DK0060336014	Novozymes A/S	2.63%	0.562828	0.500742	DKK 388.5430	DKK 442.0497	0.1403	0.1383
US6866881021	Ormat Technologies Inc	2.00%	0.389941	0.289400	USD 60.9871	USD 83.7576	0.9281	0.9604
DK0060094928	Orsted A/S	2.63%	0.322063	0.282854	DKK 679.0066	DKK 782.5683	0.1403	0.1383
SE0006425815	PowerCell Sweden AB	0.83%	0.758471	0.654719	SEK 122.7983	SEK 150.5765	0.0983	0.0980
DK0010219153	Rockwool International A/S	2.50%	0.084101	0.108918	DKK 2338.3360	DKK 1931.8349	0.1403	0.1383
NO0010715139	Scatec ASA	2.00%	1.956749	2.403748	NOK 107.8212	NOK 94.7816	0.1046	0.1022
FR0000121972	Schneider Electric SA	0.83%	0.066774	0.072331	EUR 131.3897	EUR 129.8214	1.0441	1.0288
CH0010754924	Schweiter Technologies AG	2.50%	0.024812	0.030230	CHF 1112.0119	CHF 962.5774	---	---
NL0011821392	Signify N.V.	0.83%	0.202267	0.250535	EUR 43.3753	EUR 37.4804	1.0441	1.0288
DE000A0DJ6J9	SMA Solar Technology AG	2.63%	1.093443	0.672173	EUR 26.8743	EUR 44.2658	1.0441	1.0288
GB00B4X1RC86	Smart Metering Systems PLC	2.63%	3.610202	3.022639	GBP 6.8352	GBP 8.3767	1.2433	1.2090
ES0165386014	Solaria Energia y Medio Ambiente SA	2.00%	1.704435	1.056737	EUR 12.4033	EUR 21.4120	1.0441	1.0288
US88160R1014	Tesla Motors Inc	2.63%	0.047150	0.041999	USD 701.0904	USD 758.9485	0.9281	0.9604
US91347P1057	Universal Display Corp	2.63%	0.248107	0.250625	USD 133.2331	USD 127.1816	0.9281	0.9604
FI4000074984	Valmet Corp	1.67%	0.514923	0.715691	EUR 29.3550	EUR 26.3988	1.0441	1.0288
DK0061539921	Vestas Wind Systems A/S	0.83%	0.415963	0.391074	DKK 156.9615	DKK 178.6275	0.1403	0.1383
US9285634021	VMware Inc	2.63%	0.287632	0.246285	USD 114.9250	USD 129.4228	0.9281	0.9604
US29415B1035	Enviva Inc	2.63%	---	0.409926	---	USD 77.7577	---	0.9604
NO0010081235	NEL ASA	0.88%	---	6.851427	---	NOK 14.6314	---	0.1022

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.83%	0.056459	0.058326	USD 209.2622	USD 169.2090	0.9262	0.9281
US00766T1007	AECOM	2.50%	0.489079	0.435657	USD 72.7624	USD 68.2342	0.9262	0.9281
NL0012817175	Alfen N.V.	0.83%	0.122060	0.122668	EUR 85.7936	EUR 71.5215	1.0449	1.0441
AT0000730007	Andritz AG	1.43%	0.419363	0.370897	EUR 43.0224	EUR 40.7541	1.0449	1.0441
JP3937200008	Azbil Corp	2.78%	0.846982	0.896407	JPY 5015.0100	JPY 4265.7430	0.0082	0.0080
CA0585861085	Ballard Power Systems Inc	0.83%	0.776623	1.160914	CAD 19.3858	CAD 10.8399	0.7268	0.7279
US09354A1007	Blink Charging Co	0.83%	0.311673	0.489831	USD 37.9075	USD 20.1483	0.9262	0.9281
US1773761002	Citrix Systems Inc	2.78%	0.440443	0.325910	USD 84.9987	USD 101.4271	0.9262	0.9281
JP3305530002	COMSYS Holdings Corp	2.50%	1.573191	1.268031	JPY 2566.5441	JPY 2711.8474	0.0082	0.0080
FR0014003TT8	Dassault Systemes SA	2.78%	0.628417	0.747360	EUR 52.8028	EUR 39.3191	1.0449	1.0441
US3364331070	First Solar Inc	2.78%	0.356608	0.530321	USD 104.9809	USD 62.3323	0.9262	0.9281
JP3820000002	Fuji Electric Co Ltd	0.83%	0.225520	0.198402	JPY 5944.0500	JPY 5754.2400	0.0082	0.0080
SE0015812417	GARO AB	0.83%	0.511152	0.713905	SEK 211.1480	SEK 130.4643	0.1014	0.0983
US36251C1036	GMS Inc	2.78%	0.650270	0.675684	USD 57.5716	USD 48.9224	0.9262	0.9281
JP3789000001	Hitachi Zosen Corp.	1.43%	2.757405	2.583869	JPY 837.5787	JPY 761.2380	0.0082	0.0080
US4592001014	Intl Business Machines Corp. IBM	2.78%	0.325292	0.275743	USD 115.0876	USD 119.8800	0.9262	0.9281
GB00B0130H42	ITM Power PLC	0.83%	1.999870	3.409123	GBP 4.4242	GBP 2.1611	1.2368	1.2433
JP3278600006	Keisei Electric Railway Co Ltd	2.78%	1.301650	1.185037	JPY 3263.2600	JPY 3226.7700	0.0082	0.0080
IE0004927939	Kingspan Group PLC	2.50%	0.321764	0.314952	EUR 98.0284	EUR 83.9043	1.0449	1.0441
DE000KGX8881	KION GROUP AG	1.43%	0.192294	0.209009	EUR 93.8253	EUR 72.3201	1.0449	1.0441
DE000KBX1006	Knorr-Bremse AG	1.43%	0.196552	0.187169	EUR 91.7928	EUR 80.7590	1.0449	1.0441
JP3254200003	KYOWA EXEO CORP	2.50%	1.652382	1.464855	JPY 2443.5411	JPY 2347.4722	0.0082	0.0080
JP3247010006	Kyushu Railway Company	2.78%	1.739090	1.548409	JPY 2442.4400	JPY 2469.5280	0.0082	0.0080
CH0371153492	Landis+Gyr Group AG	2.78%	0.590541	0.547606	CHF 58.7143	CHF 56.0272	---	---
JP3919800007	Meidensha Corporation	1.43%	0.870922	0.883135	JPY 2651.8378	JPY 2227.2250	0.0082	0.0080
NZMELE0002S7	Meridian Energy Ltd	2.00%	11.365289	7.231914	NZD 4.5870	NZD 4.8828	0.6322	0.6251
HK0066009694	MTR Corp Ltd	2.78%	6.888333	6.280587	HKD 42.3911	HKD 41.0994	0.1187	0.1189
US55405W1045	MYR Group Inc	2.50%	0.302293	0.350716	USD 117.7222	USD 84.7599	0.9262	0.9281
JP3733800001	NEC Networks & System Integration Corp	2.77%	2.306320	2.210956	JPY 1841.7320	JPY 1723.2750	0.0082	0.0080
JP3758200004	Net One Systems Co Ltd	---	1.248053	---	JPY 3403.4000	---	0.0082	---
CA62910L1022	NFI Group Inc	1.43%	1.217865	1.211778	CAD 21.2987	CAD 17.8921	0.7268	0.7279
SE0015988019	Nibe Industrier AB	2.50%	2.610919	3.869793	SEK 124.5105	SEK 72.4946	0.1014	0.0983
DK0060336014	Novozymes A/S	2.78%	0.496620	0.562828	DKK 496.8964	DKK 388.5430	0.1405	0.1403
US6866881021	Ormat Technologies Inc	2.00%	0.451454	0.389941	USD 78.8266	USD 60.9871	0.9262	0.9281
DK0060094928	Orsted A/S	2.78%	0.285761	0.322063	DKK 863.5483	DKK 679.0066	0.1405	0.1403
US72919P2020	Plug Power Inc	---	0.286428	---	USD 41.2485	---	0.9262	---
SE0006425815	PowerCell Sweden AB	0.83%	0.494594	0.758471	SEK 218.2169	SEK 122.7983	0.1014	0.0983
DK0010219153	Rockwool International A/S	2.50%	0.084048	0.084101	DKK 2790.9338	DKK 2338.3360	0.1405	0.1403
NO0010715139	Scatec ASA	2.00%	1.991728	1.956749	NOK 162.1591	NOK 107.8212	0.1020	0.1046
FR0000121972	Schneider Electric SA	0.83%	0.068608	0.066774	EUR 152.6351	EUR 131.3897	1.0449	1.0441
CH0010754924	Schweiter Technologies AG	2.50%	0.025407	0.024812	CHF 1297.2283	CHF 1112.0119	---	---
NL0011821392	Signify N.V.	0.83%	0.257448	0.202267	EUR 40.6759	EUR 43.3753	1.0449	1.0441
DE000A0DJ6J9	SMA Solar Technology AG	2.78%	0.750317	1.093443	EUR 44.2242	EUR 26.8743	1.0449	1.0441
GB00B4X1RC86	Smart Metering Systems PLC	2.78%	3.489576	3.610202	GBP 8.0341	GBP 6.8352	1.2368	1.2433
ES0165386014	Solaria Energia y Medio Ambiente SA	2.00%	1.875311	1.704435	EUR 16.8196	EUR 12.4033	1.0449	1.0441
US88160R1014	Tesla Motors Inc	2.78%	0.034097	0.047150	USD 1097.9644	USD 701.0904	0.9262	0.9281
US91347P1057	Universal Display Corp	2.78%	0.252698	0.248107	USD 148.1497	USD 133.2331	0.9262	0.9281
FI4000074984	Valmet Corp	1.43%	0.516616	0.514923	EUR 36.3888	EUR 29.3550	1.0449	1.0441
DK0061539921	Vestas Wind Systems A/S	0.83%	0.355413	0.415963	DKK 219.1188	DKK 156.9615	0.1405	0.1403
US9285634021	VMware Inc	2.78%	0.317198	0.287632	USD 118.0242	USD 114.9250	0.9262	0.9281
SE0010048884	Fagerhult Ab	0.83%	---	1.703253	---	SEK 54.6830	---	0.0983
ES0105079000	Grenergy Renovables S.A	2.00%	---	0.829622	---	EUR 25.4823	---	1.0441

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.83%	0.079818	0.056459	USD 187.7676	USD 209.2622	0.9159	0.9262
US00766T1007	AECOM	2.50%	0.453706	0.489079	USD 66.0660	USD 72.7624	0.9159	0.9262
NL0012817175	Alfen N.V.	0.83%	0.132672	0.122060	EUR 95.9960	EUR 85.7936	1.0778	1.0449
AT0000730007	Andritz AG	1.43%	0.535289	0.419363	EUR 47.5853	EUR 43.0224	1.0778	1.0449
JP3937200008	Azbil Corp	2.63%	0.839106	0.846982	JPY 4584.5800	JPY 5015.0100	0.0083	0.0082
CA0585861085	Ballard Power Systems Inc	0.83%	0.928437	0.776623	CAD 20.4491	CAD 19.3858	0.7230	0.7268
SE0007491303	Bravida Holding AB	---	2.261040	---	SEK 134.5344	---	0.1053	---
FI4000062781	Caverion Oyj	---	3.914015	---	EUR 7.5924	---	1.0778	---
JP3566800003	Central Japan Railway Co	---	0.236135	---	JPY 16291.2750	---	0.0083	---
US1773761002	Citrix Systems Inc	2.63%	0.343490	0.440443	USD 101.8072	USD 84.9987	0.9159	0.9262
JP3305530002	COMSYS Holdings Corp	2.50%	1.135391	1.573191	JPY 2904.2248	JPY 2566.5441	0.0083	0.0082
FR0014003TT8	Dassault Systemes SA	2.63%	0.614103	0.628417	EUR 48.3905	EUR 52.8028	1.0778	1.0449
US3364331070	First Solar Inc	2.63%	0.376882	0.356608	USD 92.7871	USD 104.9809	0.9159	0.9262
JP3820000002	Fuji Electric Co Ltd	0.83%	0.351478	0.225520	JPY 4690.8016	JPY 5944.0500	0.0083	0.0082
SE0015812417	GARO AB	0.83%	0.690140	0.511152	SEK 188.9008	SEK 211.1480	0.1053	0.1014
US36251C1036	GMS Inc	2.63%	0.702361	0.650270	USD 49.7889	USD 57.5716	0.9159	0.9262
US4592001014	Intl Business Machines Corp. IBM	2.63%	0.249588	0.325292	USD 140.1100	USD 115.0876	0.9159	0.9262
GB00B0130H42	ITM Power PLC	0.83%	2.188678	1.999870	GBP 4.9960	GBP 4.4242	1.2554	1.2368
JP3278600006	Keisei Electric Railway Co Ltd	2.63%	1.118807	1.301650	JPY 3438.4350	JPY 3263.2600	0.0083	0.0082
IE0004927939	Kingspan Group PLC	2.50%	0.311228	0.321764	EUR 95.4824	EUR 98.0284	1.0778	1.0449
DE000KGX8881	KION GROUP AG	1.43%	0.288523	0.192294	EUR 88.2837	EUR 93.8253	1.0778	1.0449
DE000KBX1006	Knorr-Bremse AG	1.43%	0.260368	0.196552	EUR 97.8304	EUR 91.7928	1.0778	1.0449
JP3254200003	KYOWA EXEO CORP	2.50%	1.218547	1.652382	JPY 2706.0335	JPY 2443.5411	0.0083	0.0082
JP3247010006	Kyushu Railway Company	2.63%	1.533561	1.739090	JPY 2508.5060	JPY 2442.4400	0.0083	0.0082
CH0371153492	Landis+Gyr Group AG	2.63%	0.464088	0.590541	CHF 69.0171	CHF 58.7143	---	---
JP3919800007	Meidensha Corporation	1.43%	1.360181	0.870922	JPY 2424.2581	JPY 2651.8378	0.0083	0.0082
NZMELE0002S7	Meridian Energy Ltd	2.50%	9.893720	11.365289	NZD 5.0865	NZD 4.5870	0.6365	0.6322
US55405W1045	MYR Group Inc	2.50%	0.294579	0.302293	USD 101.7536	USD 117.7222	0.9159	0.9262
JP3733800001	NEC Networks & System Integration Corp	2.63%	1.912834	2.306320	JPY 2011.9860	JPY 1841.7320	0.0083	0.0082
JP3758200004	Net One Systems Co Ltd	2.63%	1.130325	1.248053	JPY 3403.4000	JPY 3403.4000	0.0083	0.0082
CA62910L1022	NFI Group Inc	1.43%	1.217198	1.217865	CAD 31.1957	CAD 21.2987	0.7230	0.7268
SE0015988019	Nibe Industrier AB	2.50%	2.566696	2.610919	SEK 118.5133	SEK 124.5105	0.1053	0.1014
DK0060336014	Novozymes A/S	2.63%	0.436626	0.496620	DKK 506.1569	DKK 496.8964	0.1449	0.1405
US6866881021	Ormat Technologies Inc	2.50%	0.508097	0.451454	USD 68.8250	USD 78.8266	0.9159	0.9262
DK0060094928	Orsted A/S	2.63%	0.217480	0.285761	DKK 1016.1881	DKK 863.5483	0.1449	0.1405
SE0006425815	PowerCell Sweden AB	0.83%	0.651040	0.494594	SEK 200.2457	SEK 218.2169	0.1053	0.1014
DK0010219153	Rockwool International A/S	2.50%	0.066717	0.084048	DKK 3312.5147	DKK 2790.9338	0.1449	0.1405
NO0010715139	Scatec ASA	2.50%	1.644703	1.991728	NOK 187.3549	NOK 162.1591	0.1039	0.1020
FR0000121972	Schneider Electric SA	0.83%	0.084431	0.068608	EUR 150.8439	EUR 152.6351	1.0778	1.0449
CH0010754924	Schweiter Technologies AG	2.50%	0.022602	0.025407	CHF 1417.1372	CHF 1297.2283	---	---
US81762P1021	ServiceNow Inc	---	0.056222	---	USD 621.9974	---	0.9159	---
NL0011821392	Signify N.V.	0.83%	0.263783	0.257448	EUR 48.2818	EUR 40.6759	1.0778	1.0449
DE000A0DJ6J9	SMA Solar Technology AG	2.63%	0.729702	0.750317	EUR 40.7246	EUR 44.2242	1.0778	1.0449
GB00B4X1RC86	Smart Metering Systems PLC	2.63%	2.685100	3.489576	GBP 9.5019	GBP 8.0341	1.2554	1.2368
ES0165386014	Solaria Energia y Medio Ambiente SA	2.50%	1.754573	1.875311	EUR 16.9367	EUR 16.8196	1.0778	1.0449
US88160R1014	Tesla Motors Inc	2.63%	0.049414	0.034097	USD 707.6916	USD 1097.9644	0.9159	0.9262
US91347P1057	Universal Display Corp	2.63%	0.168751	0.252698	USD 207.2270	USD 148.1497	0.9159	0.9262
DK0061539921	Vestas Wind Systems A/S	0.83%	0.368039	0.355413	DKK 257.3533	DKK 219.1188	0.1449	0.1405
US9285634021	VMware Inc	2.63%	0.220520	0.317198	USD 158.5784	USD 118.0242	0.9159	0.9262
CH0002748082	Cash CHF	---	27.470303	---	CHF 4.0354	---	---	---
US50155Q1004	Kyndryl Holdings Incorporation	---	0.049918	---	USD 50	---	0.00001	---
US09354A1007	Blink Charging Co	0.83%	---	0.311673	---	USD 37.9075	---	0.9262
JP3789000001	Hitachi Zosen Corp.	1.43%	---	2.757405	---	JPY 837.5787	---	0.0082
HK0066009694	MTR Corp Ltd	2.63%	---	6.888333	---	HKD 42.3911	---	0.1187
US72919P2020	Plug Power Inc	0.83%	---	0.286428	---	USD 41.2485	---	0.9262
FI4000074984	Valmet Corp	1.49%	---	0.516616	---	EUR 36.3888	---	1.0449

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US50155Q1004	Kyndryl Holdings Incorporation	0.10%	---	0.049918	---	USD 50	---	0.9159

 
Basiswert neu:
 
 

Diese Offizielle Mitteilung ersetzt die Mitteilung vom 09.11.2021.

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US50155Q1004	Kyndryl Holdings Incorporation	0.10%	---	0.049918	---	USD 50	---	0.00001

 
Basiswert neu:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US9285634021	VMware Inc	2.33%	0.220520	0.268839	USD 158.5784	USD 158.5784	0.9159	0.9159

 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
GB00BVC3CB83	John Laing Group PLC	---	5.419384	---	GBP 4.0354	---	1.2554	---
CH0002748082	Cash CHF	2.00%	---	27.470303	---	CHF 4.0354	---	---

 
Basiswert alt:
 
Basiswert neu:
 
 

Offizielle Mitteilung
 

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.00%	0.079701	0.079818	USD 181.4977	USD 187.7676	0.8988	0.9159
US00766T1007	AECOM	2.00%	0.440524	0.453706	USD 65.6743	USD 66.0660	0.8988	0.9159
NL0012817175	Alfen N.V.	1.00%	0.170618	0.132672	EUR 69.5195	EUR 95.9960	1.0961	1.0778
AT0000730007	Andritz AG	2.00%	0.585635	0.535289	EUR 47.2517	EUR 47.5853	1.0961	1.0778
US0453271035	Aspen Technology Inc	---	0.205850	---	USD 140.5445	---	0.8988	---
JP3937200008	Azbil Corp	2.33%	0.810284	0.839106	JPY 4549.5450	JPY 4584.5800	0.0082	0.0083
CA0585861085	Ballard Power Systems Inc	1.00%	0.847718	0.928437	CAD 20.6372	CAD 20.4491	0.7432	0.7230
SE0007491303	Bravida Holding AB	2.33%	2.230030	2.261040	SEK 125.6929	SEK 134.5344	0.1082	0.1053
FI4000062781	Caverion Oyj	2.33%	4.365702	3.914015	EUR 6.3386	EUR 7.5924	1.0961	1.0778
JP3566800003	Central Japan Railway Co	2.33%	0.225520	0.236135	JPY 16346.3300	JPY 16291.2750	0.0082	0.0083
US1773761002	Citrix Systems Inc	2.33%	0.251192	0.343490	USD 115.1751	USD 101.8072	0.8988	0.9159
JP3305530002	COMSYS Holdings Corp	2.00%	0.986513	1.135391	JPY 3203.4490	JPY 2904.2248	0.0082	0.0083
FR0014003TT8	Dassault Systemes SA	2.33%	0.633090	0.614103	EUR 37.47	EUR 48.3905	1.0961	1.0778
US3364331070	First Solar Inc	2.33%	0.436545	0.376882	USD 77.3072	USD 92.7871	0.8988	0.9159
SE0015812417	GARO AB	1.00%	0.889103	0.690140	SEK 135.1309	SEK 188.9008	0.1082	0.1053
US36251C1036	GMS Inc	2.33%	0.728457	0.702361	USD 46.3282	USD 49.7889	0.8988	0.9159
US4592001014	Intl Business Machines Corp. IBM	2.33%	0.234792	0.249588	USD 143.7361	USD 140.1100	0.8988	0.9159
GB00B0130H42	ITM Power PLC	1.00%	2.656255	2.188678	GBP 3.8434	GBP 4.9960	1.2736	1.2554
GB00BVC3CB83	John Laing Group PLC	2.00%	5.075876	5.419384	GBP 4.0225	GBP 4.0354	1.2736	1.2554
JP3278600006	Keisei Electric Railway Co Ltd	2.33%	1.061309	1.118807	JPY 3473.4700	JPY 3438.4350	0.0082	0.0083
IE0004927939	Kingspan Group PLC	2.33%	0.348965	0.311228	EUR 79.2982	EUR 95.4824	1.0961	1.0778
DE000KBX1006	Knorr-Bremse AG	2.00%	0.273141	0.260368	EUR 101.3115	EUR 97.8304	1.0961	1.0778
JP3254200003	KYOWA EXEO CORP	2.00%	1.148423	1.218547	JPY 2751.8131	JPY 2706.0335	0.0082	0.0083
JP3247010006	Kyushu Railway Company	2.33%	1.496442	1.533561	JPY 2463.4610	JPY 2508.5060	0.0082	0.0083
CH0371153492	Landis+Gyr Group AG	2.33%	0.471054	0.464088	CHF 64.3936	CHF 69.0171	---	---
NZMELE0002S7	Meridian Energy Ltd	2.33%	8.861064	9.893720	NZD 5.2173	NZD 5.0865	0.6561	0.6365
US55405W1045	MYR Group Inc	2.00%	0.342656	0.294579	USD 84.4319	USD 101.7536	0.8988	0.9159
JP3733800001	NEC Networks & System Integration Corp	2.33%	2.065425	1.912834	JPY 1784.8265	JPY 2011.9860	0.0082	0.0083
JP3758200004	Net One Systems Co Ltd	2.33%	1.087452	1.130325	JPY 3389.9655	JPY 3403.4000	0.0082	0.0083
SE0015988019	Nibe Industrier AB	2.33%	3.201381	2.566696	SEK 87.5556	SEK 118.5133	0.1082	0.1053
DK0060336014	Novozymes A/S	2.33%	0.463396	0.436626	DKK 444.0527	DKK 506.1569	0.1474	0.1449
US6866881021	Ormat Technologies Inc	2.33%	0.479672	0.508097	USD 70.3566	USD 68.8250	0.8988	0.9159
DK0060094928	Orsted A/S	2.33%	0.223481	0.217480	DKK 920.7597	DKK 1016.1881	0.1474	0.1449
SE0006425815	PowerCell Sweden AB	1.00%	0.591554	0.651040	SEK 203.1010	SEK 200.2457	0.1082	0.1053
DK0010219153	Rockwool International A/S	2.33%	0.068709	0.066717	DKK 2994.8312	DKK 3312.5147	0.1474	0.1449
NO0010715139	Scatec ASA	2.33%	1.266864	1.644703	NOK 222.6674	NOK 187.3549	0.1075	0.1039
FR0000121972	Schneider Electric SA	1.00%	0.091712	0.084431	EUR 129.3321	EUR 150.8439	1.0961	1.0778
CH0010754924	Schweiter Technologies AG	2.33%	0.020036	0.022602	CHF 1513.9124	CHF 1417.1372	---	---
US81762P1021	ServiceNow Inc	2.33%	0.060091	0.056222	USD 481.4510	USD 621.9974	0.8988	0.9159
NL0011660485	Sif Holding N.V.	---	0.772850	---	EUR 15.3474	---	1.0961	---
NL0011821392	Signify N.V.	1.00%	0.235789	0.263783	EUR 50.3044	EUR 48.2818	1.0961	1.0778
DE000A0DJ6J9	SMA Solar Technology AG	2.33%	0.597992	0.729702	EUR 46.2753	EUR 40.7246	1.0961	1.0778
GB00B4X1RC86	Smart Metering Systems PLC	2.33%	2.840584	2.685100	GBP 8.3847	GBP 9.5019	1.2736	1.2554
ES0165386014	Solaria Energia y Medio Ambiente SA	2.33%	1.698020	1.754573	EUR 16.2968	EUR 16.9367	1.0961	1.0778
US88160R1014	Tesla Motors Inc	2.33%	0.054596	0.049414	USD 620.7902	USD 707.6916	0.8988	0.9159
JP3104890003	TIS Inc	---	1.295707	---	JPY 2845.1079	---	0.0082	---
US91347P1057	Universal Display Corp	2.33%	0.158813	0.168751	USD 212.5023	USD 207.2270	0.8988	0.9159
DK0061539921	Vestas Wind Systems A/S	1.00%	0.366345	0.368039	DKK 240.7590	DKK 257.3533	0.1474	0.1449
US9285634021	VMware Inc	2.33%	0.179653	0.220520	USD 161.0388	USD 158.5784	0.8988	0.9159
JP3955000009	Yokogawa Electric Corp	---	2.051667	---	JPY 1796.7950	---	0.0082	---
JP3820000002	Fuji Electric Co Ltd	1.00%	---	0.351478	---	JPY 4690.8016	---	0.0083
DE000KGX8881	KION GROUP AG	2.00%	---	0.288523	---	EUR 88.2837	---	1.0778
JP3919800007	Meidensha Corporation	2.00%	---	1.360181	---	JPY 2424.2581	---	0.0083
CA62910L1022	NFI Group Inc	2.00%	---	1.217198	---	CAD 31.1957	---	0.7230