Offizielle Mitteilung
 
Titel: Anpassung Anlageprofil
Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Digitale Zukunft Basket
ISIN: CH0506595971
Valor: 50 659 597
Symbol: DIGIZZ
 
 
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 Digitale Zukunft Basket beinhaltet weltweit Small-, Mid- und Large-Caps (alle 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 digitalen Wirtschaft. 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 Digitale Zukunft Basket beinhaltet weltweit Small-, Mid- und Large-Caps (alle 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 digitalen Wirtschaft 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: CH0506595971 Produkt-Symbol: DIGIZZ 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
CH0012221716	ABB Ltd	2.0000%	0.539193	0.510616	CHF 35.2152	CHF 40.3097	1.1443	1.1329
US00724F1012	Adobe Systems Inc	2.0100%	0.033930	0.042102	USD 611.8575	USD 555.4449	---	---
NL0012969182	Adyen B.V.	1.9800%	0.017595	0.014689	EUR 1081.7172	EUR 1453.7448	1.0866	1.0806
KYG017191142	Alibaba Group Holding Ltd	1.9300%	2.264244	2.419440	HKD 71.9233	HKD 72.8955	0.1280	0.1277
US02079K3059	Alphabet Inc	1.9800%	0.155836	0.167780	USD 131.9919	USD 137.5074	---	---
US03662Q1058	Ansys Inc	2.0000%	0.070413	0.069439	USD 295.7755	USD 336.3933	---	---
US0378331005	Apple Inc	1.9900%	0.110974	0.127614	USD 191.4312	USD 181.3512	---	---
US0404131064	Arista Networks Inc	2.0200%	0.095442	0.085844	USD 216.4234	USD 274.7250	---	---
US0527691069	Autodesk Inc	1.9900%	0.097885	0.090713	USD 225.1549	USD 256.0937	---	---
KYG070341048	Baidu Inc Class-A	1.8900%	1.426730	1.696528	HKD 115.0172	HKD 101.8032	0.1280	0.1277
US09857L1089	Booking Holding Inc	2.0000%	0.006719	0.006703	USD 3162.7196	USD 3478.1200	---	---
US11135F1012	Broadcom Inc	2.0100%	0.022412	0.018006	USD 930.9300	USD 1302.0067	---	---
FR0014003TT8	Dassault Systemes SA	2.0000%	0.445197	0.497066	EUR 43.2617	EUR 43.4434	1.0866	1.0806
US26210C1045	Dropbox Inc	2.0000%	0.747535	0.970509	USD 28.8088	USD 24.0340	---	---
US2786421030	eBay Inc	2.1500%	0.515330	0.523876	USD 41.7717	USD 47.8979	---	---
US2855121099	Electronic Arts	2.0100%	0.152425	0.166791	USD 137.8978	USD 140.7206	---	---
JP3802400006	Fanuc Corp	2.0200%	0.756241	0.799047	JPY 4106.1020	JPY 4404.4000	0.0068	0.0067
US42824C1099	Hewlett Packard Enterprise Co	2.0100%	1.269888	1.561344	USD 16.9069	USD 15.0150	---	---
US4435731009	HubSpot Inc	2.0000%	0.042175	0.037866	USD 517.4870	USD 614.6647	---	---
DE0006231004	Infineon Technologies AG	1.9300%	0.538025	0.625744	EUR 36.0989	EUR 33.2782	1.0866	1.0806
US4581401001	Intel Corp	1.9900%	0.463203	0.545484	USD 43.6963	USD 42.4424	---	---
US48203R1041	Juniper Networks Inc	1.9900%	0.748569	0.626772	USD 28.5986	USD 36.9630	---	---
KYG532631028	Kuaishou Technology	---	2.880156	---	HKD 57.2583	---	0.1280	---
US57636Q1040	Mastercard Inc -A-	2.0100%	0.051250	0.049122	USD 414.7744	USD 477.5220	---	---
US5949181045	Microsoft Corp	2.0100%	0.055273	0.057136	USD 374.1355	USD 409.0987	---	---
IL0011762130	monday.com Ltd.	2.0200%	0.120097	0.107369	USD 176.5464	USD 218.7810	---	---
ZAE000325783	Naspers Ltd	1.9800%	0.115660	0.137801	ZAR 3391.3380	ZAR 3211.6455	0.0534	0.0521
US64110D1046	NetApp Inc	2.0500%	0.234573	0.266184	USD 91.1887	USD 89.7497	---	---
US65290E1010	Nextracker Inc	1.9500%	0.492797	0.384955	USD 42.6526	USD 59.1708	---	---
JP3756600007	Nintendo Co Ltd	1.9600%	0.454338	0.412358	JPY 6902.0910	JPY 8313.6780	0.0068	0.0067
US67066G1040	NVIDIA Corp	2.0100%	0.043707	0.029674	USD 468.1177	USD 789.7994	---	---
US68389X1054	Oracle Corp	2.0000%	0.180754	0.208953	USD 117.2772	USD 111.7917	---	---
US6974351057	Palo Alto Networks Inc	2.0100%	0.072844	0.073974	USD 295.8638	USD 316.0958	---	---
US70438V1061	Paylocity Holding Corp	2.0300%	0.134404	0.138503	USD 160.0399	USD 170.6705	---	---
US70450Y1038	PayPal Holdings Inc	2.0000%	0.361311	0.384915	USD 59.7097	USD 60.6606	---	---
JP3967200001	Rakuten Group Inc.	2.0700%	5.164937	4.572818	JPY 560.5600	JPY 791.2080	0.0068	0.0067
AU000000REA9	REA Group Ltd	1.9900%	0.201376	0.188764	AUD 155.9958	AUD 188.8909	0.6645	0.6504
US79466L3024	Salesforce.com Inc	2.0000%	0.091230	0.077855	USD 259.7400	USD 299.7000	---	---
DE0007164600	SAP AG	1.9600%	0.132938	0.123033	EUR 146.5533	EUR 171.8080	1.0866	1.0806
CH0406705126	Sensirion Holding AG	1.9600%	0.225865	0.302460	CHF 79.9799	CHF 66.6551	1.1443	1.1329
US83200N1037	Smartsheet Inc	---	0.472080	---	USD 44.5245	---	---	---
CH0012453913	Temenos AG	1.8800%	0.251759	0.300160	CHF 74.1658	CHF 64.4304	1.1443	1.1329
US90364P1057	UiPath Inc	2.0000%	1.096855	0.984419	USD 25.0150	USD 23.6463	---	---
US92343E1029	Verisign Inc	2.0100%	0.099169	0.120191	USD 217.9878	USD 194.5444	---	---
US92826C8394	Visa Inc	2.0200%	0.082655	0.082337	USD 256.7065	USD 285.2145	---	---
GB00BL9YR756	Wise PLC	2.0100%	2.128067	2.082503	GBP 7.8901	GBP 8.9071	1.2665	1.2635
AU000000WTC3	WiseTech Global Ltd	2.0000%	0.482672	0.376357	AUD 66.2262	AUD 95.2147	0.6645	0.6504
IL0011301780	Wix.com Ltd	1.9900%	0.198658	0.166048	USD 105.8057	USD 139.8600	---	---
NZXROE0001S2	Xero Ltd	2.0600%	0.312443	0.295482	AUD 101.2311	AUD 124.8850	0.6645	0.6504
US40171V1008	Guidewire Software Inc	2.0000%	---	0.191821	---	USD 121.3887	---	---
US7739031091	Rockwell Automation Inc	2.0000%	---	0.080885	---	USD 287.8776	---	---

 
 

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
ZAE000015889	Naspers Ltd	---	0.114070	---	ZAR 3204.1888	---	0.0538	---
ZAE000325783	Naspers Ltd	1.9700%	---	0.114070	---	ZAR 3204.1888	---	0.0538

 
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
CH0012221716	ABB Ltd	2.0400%	0.521866	0.539193	CHF 33.6436	CHF 35.2152	1.1406	1.1443
US00724F1012	Adobe Systems Inc	1.9500%	0.037098	0.033930	USD 539.5599	USD 611.8575	---	---
NL0012969182	Adyen B.V.	1.9400%	0.023236	0.017595	EUR 772.7720	EUR 1081.7172	1.0926	1.0866
KYG017191142	Alibaba Group Holding Ltd	1.9600%	1.733447	2.264244	HKD 91.7885	HKD 71.9233	0.1274	0.1280
US02079K3059	Alphabet Inc	1.9300%	0.150118	0.155836	USD 134.9248	USD 131.9919	---	---
US03662Q1058	Ansys Inc	1.9500%	0.062450	0.070413	USD 314.9716	USD 295.7755	---	---
US0378331005	Apple Inc	1.9900%	0.109095	0.110974	USD 185.1850	USD 191.4312	---	---
US0404131064	Arista Networks Inc	1.9400%	0.107653	0.095442	USD 184.8150	USD 216.4234	---	---
US0527691069	Autodesk Inc	2.0700%	0.090247	0.097885	USD 219.1806	USD 225.1549	---	---
KYG070341048	Baidu Inc Class-A	1.9700%	1.160305	1.426730	HKD 137.6828	HKD 115.0172	0.1274	0.1280
US09857L1089	Booking Holding Inc	1.9900%	0.006387	0.006719	USD 3095.1817	USD 3162.7196	---	---
US11135F1012	Broadcom Inc	1.9600%	0.015700	0.022412	USD 972.0000	USD 930.9300	---	---
FR0014003TT8	Dassault Systemes SA	1.9600%	0.502122	0.445197	EUR 36.5565	EUR 43.2617	1.0926	1.0866
US26210C1045	Dropbox Inc	2.0200%	0.708685	0.747535	USD 27.7622	USD 28.8088	---	---
US2786421030	eBay Inc	2.0200%	0.448100	0.515330	USD 44.3643	USD 41.7717	---	---
JP3802400006	Fanuc Corp	1.9800%	0.697180	0.756241	JPY 4182.1780	JPY 4106.1020	0.0069	0.0068
US3802371076	GoDaddy Inc	2.0700%	0.274462	0.216471	USD 71.2712	USD 101.9080	---	---
US42824C1099	Hewlett Packard Enterprise Co	2.0200%	1.165099	1.269888	USD 16.4935	USD 16.9069	---	---
US4435731009	HubSpot Inc	2.0500%	0.038436	0.042175	USD 525.7953	USD 517.4870	---	---
DE0006231004	Infineon Technologies AG	1.9800%	0.557805	0.538025	EUR 33.0480	EUR 36.0989	1.0926	1.0866
US4581401001	Intel Corp	1.9000%	0.583225	0.463203	USD 34.0259	USD 43.6963	---	---
US48203R1041	Juniper Networks Inc	2.0100%	0.696279	0.748569	USD 28.5685	USD 28.5986	---	---
KYG525681477	Kingdee International Software Group Co Ltd	---	12.315311	---	HKD 12.9051	---	0.1274	---
KYG532631028	Kuaishou Technology	1.9800%	2.328399	2.880156	HKD 69.1359	HKD 57.2583	0.1274	0.1280
US57636Q1040	Mastercard Inc -A-	2.0000%	0.048097	0.051250	USD 414.3652	USD 414.7744	---	---
US58733R1023	MercadoLibre Inc.	---	0.015710	---	USD 1311.3100	---	---	---
US5949181045	Microsoft Corp	1.9400%	0.060693	0.055273	USD 328.8485	USD 374.1355	---	---
IL0011762130	monday.com Ltd.	1.9900%	0.113607	0.120097	USD 173.1388	USD 176.5464	---	---
ZAE000325783	Naspers Ltd	1.9700%	0.114070	0.115660	ZAR 3204.1888	ZAR 3391.3380	0.0538	0.0534
US64110D1046	NetApp Inc	2.0100%	0.257661	0.234573	USD 76.2037	USD 91.1887	---	---
JP3756600007	Nintendo Co Ltd	2.0000%	0.468891	0.454338	JPY 6201.1950	JPY 6902.0910	0.0069	0.0068
US67059N1081	Nutanix Inc	---	0.641724	---	USD 30.8708	---	---	---
US67066G1040	NVIDIA Corp	1.9200%	0.042107	0.043707	USD 489.9496	USD 468.1177	---	---
US68389X1054	Oracle Corp	1.9900%	0.167978	0.180754	USD 120.5993	USD 117.2772	---	---
US6974351057	Palo Alto Networks Inc	2.0200%	0.084310	0.072844	USD 235.5842	USD 295.8638	---	---
US70438V1061	Paylocity Holding Corp	2.0200%	0.097988	0.134404	USD 200.7790	USD 160.0399	---	---
US70450Y1038	PayPal Holdings Inc	2.0300%	0.318833	0.361311	USD 62.4424	USD 59.7097	---	---
US69370C1009	PTC Inc	---	0.134648	---	USD 146.5733	---	---	---
JP3967200001	Rakuten Group Inc.	1.8500%	5.009598	5.164937	JPY 572.5720	JPY 560.5600	0.0069	0.0068
AU000000REA9	REA Group Ltd	1.9600%	0.190452	0.201376	AUD 163.6562	AUD 155.9958	0.6493	0.6645
US79466L3024	Salesforce.com Inc	2.2200%	0.092903	0.091230	USD 211.7916	USD 259.7400	---	---
DE0007164600	SAP AG	1.9900%	0.141959	0.132938	EUR 128.3116	EUR 146.5533	1.0926	1.0866
CH0406705126	Sensirion Holding AG	1.9400%	0.221269	0.225865	CHF 77.9396	CHF 79.9799	1.1406	1.1443
CH0012453913	Temenos AG	2.0100%	0.254207	0.251759	CHF 69.4118	CHF 74.1658	1.1406	1.1443
US90364P1057	UiPath Inc	2.5800%	1.257967	1.096855	USD 15.6362	USD 25.0150	---	---
US92343E1029	Verisign Inc	2.0300%	0.095181	0.099169	USD 207.5574	USD 217.9878	---	---
US92826C8394	Visa Inc	1.9900%	0.080348	0.082655	USD 246.5832	USD 256.7065	---	---
GB00BL9YR756	Wise PLC	2.0000%	2.358189	2.128067	GBP 6.5538	GBP 7.8901	1.2727	1.2665
AU000000WTC3	WiseTech Global Ltd	1.9900%	0.434757	0.482672	AUD 70.9909	AUD 66.2262	0.6493	0.6645
NZXROE0001S2	Xero Ltd	1.9700%	0.255784	0.312443	AUD 122.1777	AUD 101.2311	0.6493	0.6645
US9117941131	Cash USD	---	8.164160	---	USD 1.0000	---	---	---
US2855121099	Electronic Arts	1.9700%	---	0.152425	---	USD 137.8978	---	---
US65290E1010	Nextracker Inc	1.9700%	---	0.492797	---	USD 42.6526	---	---
US83200N1037	Smartsheet Inc	1.9700%	---	0.472080	---	USD 44.5245	---	---
IL0011301780	Wix.com Ltd	1.9700%	---	0.198658	---	USD 105.8057	---	---

 
 

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	---	0.119593	---	USD 166.6532	---	---	---
US11135F1012	Broadcom Inc	1.3000%	---	0.015700	---	USD 972.0000	---	---
US9117941131	Cash USD	0.7000%	---	8.164160	---	USD 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
CH0012221716	ABB Ltd	2.0100%	0.500978	0.521866	CHF 33.4066	CHF 33.6436	1.0938	1.1406
US00724F1012	Adobe Systems Inc	2.0100%	0.044992	0.037098	USD 413.4861	USD 539.5599	---	---
NL0012969182	Adyen B.V.	1.9700%	0.011635	0.023236	EUR 1498.6998	EUR 772.7720	1.0639	1.0926
KYG017191142	Alibaba Group Holding Ltd	2.0300%	1.886663	1.733447	HKD 78.1293	HKD 91.7885	0.1277	0.1274
US02079K3059	Alphabet Inc	2.0300%	0.149391	0.150118	USD 122.5673	USD 134.9248	---	---
US0231351067	Amazon.Com Inc	---	0.155905	---	USD 121.1687	---	---	---
US0378331005	Apple Inc	2.0300%	0.106684	0.109095	USD 177.1227	USD 185.1850	---	---
US0404131064	Arista Networks Inc	2.0000%	0.109710	0.107653	USD 169.8400	USD 184.8150	---	---
US0527691069	Autodesk Inc	1.9800%	0.094547	0.090247	USD 195.6555	USD 219.1806	---	---
KYG070341048	Baidu Inc Class-A	2.0400%	1.222790	1.160305	HKD 121.6792	HKD 137.6828	0.1277	0.1274
US09857L1089	Booking Holding Inc	1.9800%	0.007241	0.006387	USD 2519.2868	USD 3095.1817	---	---
US22788C1053	CrowdStrike Holdings Inc	---	0.122109	---	USD 158.8410	---	---	---
FR0014003TT8	Dassault Systemes SA	2.0100%	0.432069	0.502122	EUR 40.4945	EUR 36.5565	1.0639	1.0926
US26210C1045	Dropbox Inc	1.9700%	0.819743	0.708685	USD 22.5075	USD 27.7622	---	---
US2786421030	eBay Inc	1.9900%	0.424470	0.448100	USD 43.2032	USD 44.3643	---	---
JP3802400006	Fanuc Corp	2.0100%	0.550856	0.697180	JPY 4813.8090	JPY 4182.1780	0.0072	0.0069
US3377381088	Fiserv Inc	---	0.165024	---	USD 112.3222	---	---	---
US3802371076	GoDaddy Inc	1.9600%	0.259387	0.274462	USD 72.1020	USD 71.2712	---	---
US42824C1099	Hewlett Packard Enterprise Co	1.9300%	1.234819	1.165099	USD 13.9439	USD 16.4935	---	---
US4435731009	HubSpot Inc	2.0300%	0.037800	0.038436	USD 504.2353	USD 525.7953	---	---
DE0006231004	Infineon Technologies AG	2.0200%	0.505394	0.557805	EUR 34.0540	EUR 33.0480	1.0639	1.0926
US4581401001	Intel Corp	1.9900%	0.645652	0.583225	USD 29.6703	USD 34.0259	---	---
US48203R1041	Juniper Networks Inc	2.0000%	0.618695	0.696279	USD 30.3192	USD 28.5685	---	---
KYG525681477	Kingdee International Software Group Co Ltd	2.0300%	13.684060	12.315311	HKD 10.5596	HKD 12.9051	0.1277	0.1274
KYG532631028	Kuaishou Technology	2.0600%	2.723800	2.328399	HKD 53.9220	HKD 69.1359	0.1277	0.1274
US57636Q1040	Mastercard Inc -A-	2.0000%	0.050135	0.048097	USD 365.3650	USD 414.3652	---	---
US58733R1023	MercadoLibre Inc.	2.0700%	0.015060	0.015710	USD 1245.6044	USD 1311.3100	---	---
US5949181045	Microsoft Corp	2.0000%	0.056134	0.060693	USD 331.9577	USD 328.8485	---	---
ZAE000015889	Naspers Ltd	1.9700%	0.120119	0.114070	ZAR 3010.5000	ZAR 3204.1888	0.0506	0.0538
US64110D1046	NetApp Inc	1.9700%	0.268775	0.257661	USD 67.6676	USD 76.2037	---	---
JP3756600007	Nintendo Co Ltd	2.0000%	0.443853	0.468891	JPY 6012.0060	JPY 6201.1950	0.0072	0.0069
US67059N1081	Nutanix Inc	1.9900%	0.637189	0.641724	USD 29.4391	USD 30.8708	---	---
US67066G1040	NVIDIA Corp	2.0700%	0.048500	0.042107	USD 394.6050	USD 489.9496	---	---
US68389X1054	Oracle Corp	2.0300%	0.179660	0.167978	USD 104.0958	USD 120.5993	---	---
US6974351057	Palo Alto Networks Inc	1.9900%	0.088337	0.084310	USD 212.2575	USD 235.5842	---	---
US70438V1061	Paylocity Holding Corp	1.9700%	0.108792	0.097988	USD 171.7416	USD 200.7790	---	---
US70450Y1038	PayPal Holdings Inc	2.0000%	0.309264	0.318833	USD 61.9319	USD 62.4424	---	---
US69370C1009	PTC Inc	1.9800%	0.141386	0.134648	USD 132.6749	USD 146.5733	---	---
AU000000REA9	REA Group Ltd	2.0300%	0.211431	0.190452	AUD 136.9368	AUD 163.6562	0.6464	0.6493
US79466L3024	Salesforce.com Inc	1.9700%	0.087084	0.092903	USD 218.6911	USD 211.7916	---	---
DE0007164600	SAP AG	2.0000%	0.142858	0.141959	EUR 121.6582	EUR 128.3116	1.0639	1.0926
CA82509L1076	Shopify Inc	---	0.309025	---	CAD 78.9310	---	0.7348	---
US83200N1037	Smartsheet Inc	---	0.385332	---	USD 48.6809	---	---	---
CH0012453913	Temenos AG	2.0200%	0.226209	0.254207	CHF 75.3753	CHF 69.4118	1.0938	1.1406
US92343E1029	Verisign Inc	1.9800%	0.083391	0.095181	USD 224.9449	USD 207.5574	---	---
US92826C8394	Visa Inc	1.9900%	0.083466	0.080348	USD 220.0899	USD 246.5832	---	---
US9285634021	VMware Inc	2.0000%	0.141218	0.119593	USD 132.8327	USD 166.6532	---	---
AU000000WTC3	WiseTech Global Ltd	2.0100%	0.383980	0.434757	AUD 75.2247	AUD 70.9909	0.6464	0.6493
NZXROE0001S2	Xero Ltd	2.0400%	0.261176	0.255784	AUD 110.7092	AUD 122.1777	0.6464	0.6493
US98980G1022	Zscaler Inc	---	0.140130	---	USD 133.8637	---	---	---
US03662Q1058	Ansys Inc	1.9700%	---	0.062450	---	USD 314.9716	---	---
IL0011762130	monday.com Ltd.	1.9700%	---	0.113607	---	USD 173.1388	---	---
JP3967200001	Rakuten Group Inc.	1.9700%	---	5.009598	---	JPY 572.5720	---	0.0069
CH0406705126	Sensirion Holding AG	1.9700%	---	0.221269	---	CHF 77.9396	---	1.1406
US90364P1057	UiPath Inc	1.9700%	---	1.257967	---	USD 15.6362	---	---
GB00BL9YR756	Wise PLC	1.9700%	---	2.358189	---	GBP 6.5538	---	1.2727

 
 

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

 
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
CH0012221716	ABB Ltd	1.9600%	0.513502	0.500978	CHF 31.1111	CHF 33.4066	1.0842	1.0938
US00724F1012	Adobe Systems Inc	2.0000%	0.049883	0.044992	USD 320.8605	USD 413.4861	---	---
NL0012969182	Adyen B.V.	1.9900%	0.011729	0.011635	EUR 1327.5262	EUR 1498.6998	1.0547	1.0639
KYG017191142	Alibaba Group Holding Ltd	2.0200%	1.458777	1.886663	HKD 89.8339	HKD 78.1293	0.1274	0.1277
US02079K3059	Alphabet Inc	1.9600%	0.190071	0.149391	USD 89.2191	USD 122.5673	---	---
US0231351067	Amazon.Com Inc	2.0300%	0.181469	0.155905	USD 93.5935	USD 121.1687	---	---
US0378331005	Apple Inc	2.0300%	0.116703	0.106684	USD 146.8567	USD 177.1227	---	---
US0404131064	Arista Networks Inc	2.0000%	0.128398	0.109710	USD 135.6655	USD 169.8400	---	---
US0527691069	Autodesk Inc	1.9800%	0.080038	0.094547	USD 192.3375	USD 195.6555	---	---
KYG070341048	Baidu Inc Class-A	2.0400%	0.942383	1.222790	HKD 131.0846	HKD 121.6792	0.1274	0.1277
US09857L1089	Booking Holding Inc	1.9600%	0.007170	0.007241	USD 2450.0275	USD 2519.2868	---	---
IL0010824113	Check Point Software Technologies Ltd	---	0.138343	---	USD 124.3242	---	---	---
US1924221039	Cognex Corp	---	0.370664	---	USD 47.0870	---	---	---
US22788C1053	CrowdStrike Holdings Inc	2.0800%	0.147683	0.122109	USD 117.3973	USD 158.8410	---	---
FR0014003TT8	Dassault Systemes SA	2.0000%	0.433840	0.432069	EUR 36.8731	EUR 40.4945	1.0547	1.0639
US26210C1045	Dropbox Inc	1.9800%	0.820809	0.819743	USD 20.6206	USD 22.5075	---	---
US2786421030	eBay Inc	1.9700%	0.362948	0.424470	USD 45.1151	USD 43.2032	---	---
SE0016828511	Embracer Group AB	---	3.676188	---	SEK 49.0290	---	0.0963	---
US3156161024	F5 Inc	---	0.121770	---	USD 140.7907	---	---	---
JP3802400006	Fanuc Corp	2.0400%	0.525962	0.550856	JPY 4491.50	JPY 4813.8090	0.0075	0.0072
US3377381088	Fiserv Inc	1.9900%	0.153685	0.165024	USD 114.3356	USD 112.3222	---	---
US3802371076	GoDaddy Inc	2.0100%	0.225899	0.259387	USD 75.6756	USD 72.1020	---	---
US42824C1099	Hewlett Packard Enterprise Co	1.8500%	1.103160	1.234819	USD 15.6156	USD 13.9439	---	---
US4435731009	HubSpot Inc	2.0400%	0.045022	0.037800	USD 385.7439	USD 504.2353	---	---
DE0006231004	Infineon Technologies AG	1.9600%	0.477003	0.505394	EUR 33.5614	EUR 34.0540	1.0547	1.0639
US4581401001	Intel Corp	2.0500%	0.683295	0.645652	USD 25.1651	USD 29.6703	---	---
KYG525681477	Kingdee International Software Group Co Ltd	1.9800%	8.616184	13.684060	HKD 15.8179	HKD 10.5596	0.1274	0.1277
US57636Q1040	Mastercard Inc -A-	1.9600%	0.048930	0.050135	USD 353.4731	USD 365.3650	---	---
KYG596691041	Meituan Dianping Unitary	---	0.973692	---	HKD 134.7226	---	0.1274	---
US5949181045	Microsoft Corp	2.0000%	0.069068	0.056134	USD 249.4692	USD 331.9577	---	---
ZAE000015889	Naspers Ltd	1.9600%	0.096059	0.120119	ZAR 3166.6002	ZAR 3010.5000	0.0557	0.0506
US64110D1046	NetApp Inc	1.9500%	0.264048	0.268775	USD 65.4454	USD 67.6676	---	---
JP3756600007	Nintendo Co Ltd	2.0500%	0.436464	0.443853	JPY 5302.2970	JPY 6012.0060	0.0075	0.0072
US67066G1040	NVIDIA Corp	2.0500%	0.085475	0.048500	USD 232.6271	USD 394.6050	---	---
US68389X1054	Oracle Corp	2.0100%	0.201043	0.179660	USD 88.7487	USD 104.0958	---	---
US6974351057	Palo Alto Networks Inc	2.0100%	0.092526	0.088337	USD 186.4434	USD 212.2575	---	---
US70438V1061	Paylocity Holding Corp	2.0000%	0.085378	0.108792	USD 197.2170	USD 171.7416	---	---
US70450Y1038	PayPal Holdings Inc	2.0500%	0.230723	0.309264	USD 73.6236	USD 61.9319	---	---
AU000000REA9	REA Group Ltd	2.0100%	0.204936	0.211431	AUD 124.9348	AUD 136.9368	0.6896	0.6464
US79466L3024	Salesforce.com Inc	2.0400%	0.106354	0.087084	USD 162.0378	USD 218.6911	---	---
DE0007164600	SAP AG	1.9800%	0.150419	0.142858	EUR 107.0269	EUR 121.6582	1.0547	1.0639
US81762P1021	ServiceNow Inc	---	0.039483	---	USD 425.1644	---	---	---
CA82509L1076	Shopify Inc	1.9200%	0.407016	0.309025	CAD 55.3746	CAD 78.9310	0.7465	0.7348
CH0012453913	Temenos AG	2.0000%	0.221561	0.226209	CHF 69.4904	CHF 75.3753	1.0842	1.0938
JP3637300009	Trend Micro Inc/Japan	---	0.356939	---	JPY 6446.4400	---	0.0075	---
US90138F1021	Twilio Inc	---	0.261317	---	USD 64.0359	---	---	---
US92826C8394	Visa Inc	1.9700%	0.078926	0.083466	USD 219.7696	USD 220.0899	---	---
AU000000WTC3	WiseTech Global Ltd	2.0000%	0.433197	0.383980	AUD 63.0569	AUD 75.2247	0.6896	0.6464
NZXROE0001S2	Xero Ltd	2.0000%	0.326140	0.261176	AUD 77.5524	AUD 110.7092	0.6896	0.6464
US98980F1049	ZoomInfo Technologies Inc	---	0.671480	---	USD 25.2152	---	---	---
US48203R1041	Juniper Networks Inc	2.0100%	---	0.618695	---	USD 30.3192	---	---
KYG532631028	Kuaishou Technology	2.0100%	---	2.723800	---	HKD 53.9220	---	0.1277
US58733R1023	MercadoLibre Inc.	2.0100%	---	0.015060	---	USD 1245.6044	---	---
US67059N1081	Nutanix Inc	2.0100%	---	0.637189	---	USD 29.4391	---	---
US69370C1009	PTC Inc	2.0100%	---	0.141386	---	USD 132.6749	---	---
US83200N1037	Smartsheet Inc	2.0100%	---	0.385332	---	USD 48.6809	---	---
US92343E1029	Verisign Inc	2.0100%	---	0.083391	---	USD 224.9449	---	---
US9285634021	VMware Inc	2.0100%	---	0.141218	---	USD 132.8327	---	---
US98980G1022	Zscaler Inc	2.0100%	---	0.140130	---	USD 133.8637	---	---

 
 

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
JP3802400006	Fanuc Corp	2.0600%	0.105192	0.525962	JPY 22457.5200	JPY 4491.50	0.0075	0.0075

 
 

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
CH0012221716	ABB Ltd	2.02%	0.513048	0.513502	CHF 29.3906	CHF 31.1111	1.0500	1.0842
US00724F1012	Adobe Systems Inc	1.87%	0.048789	0.049883	USD 327.0167	USD 320.8605	---	---
NL0012969182	Adyen B.V.	1.92%	0.010539	0.011729	EUR 1478.1204	EUR 1327.5262	1.0300	1.0547
KYG017191142	Alibaba Group Holding Ltd	1.95%	1.706167	1.458777	HKD 73.8194	HKD 89.8339	0.1300	0.1274
US02079K3059	Alphabet Inc	1.98%	0.167298	0.190071	USD 95.8858	USD 89.2191	---	---
US0231351067	Amazon.Com Inc	1.98%	0.173153	0.181469	USD 94.0840	USD 93.5935	---	---
US0378331005	Apple Inc	2.00%	0.110068	0.116703	USD 144.3642	USD 146.8567	---	---
US0404131064	Arista Networks Inc	2.03%	0.119906	0.128398	USD 133.9160	USD 135.6655	---	---
US0527691069	Autodesk Inc	1.80%	0.081267	0.080038	USD 195.2046	USD 192.3375	---	---
KYG070341048	Baidu Inc Class-A	1.84%	1.362917	0.942383	HKD 95.6194	HKD 131.0846	0.1300	0.1274
US09857L1089	Booking Holding Inc	2.05%	0.008224	0.007170	USD 1983.2248	USD 2450.0275	---	---
IL0010824113	Check Point Software Technologies Ltd	2.01%	0.123698	0.138343	USD 131.6987	USD 124.3242	---	---
US1924221039	Cognex Corp	2.04%	0.332778	0.370664	USD 48.3179	USD 47.0870	---	---
US22788C1053	CrowdStrike Holdings Inc	2.02%	0.116308	0.147683	USD 140.1400	USD 117.3973	---	---
FR0014003TT8	Dassault Systemes SA	1.97%	0.440927	0.433840	EUR 35.7321	EUR 36.8731	1.0300	1.0547
US26210C1045	Dropbox Inc	1.97%	0.732470	0.820809	USD 22.2278	USD 20.6206	---	---
US2786421030	eBay Inc	1.91%	0.362064	0.362948	USD 44.4555	USD 45.1151	---	---
US3156161024	F5 Inc	2.00%	0.105060	0.121770	USD 151.4984	USD 140.7907	---	---
JP3802400006	Fanuc Corp	2.06%	0.111240	0.105192	JPY 20300.2800	JPY 22457.5200	0.0100	0.0075
US3377381088	Fiserv Inc	2.05%	0.159919	0.153685	USD 101.8696	USD 114.3356	---	---
US3802371076	GoDaddy Inc	1.99%	0.214933	0.225899	USD 75.4245	USD 75.6756	---	---
US42824C1099	Hewlett Packard Enterprise Co	2.01%	1.027689	1.103160	USD 15.6044	USD 15.6156	---	---
US4435731009	HubSpot Inc	2.03%	0.056142	0.045022	USD 290.0898	USD 385.7439	---	---
DE0006231004	Infineon Technologies AG	1.97%	0.492768	0.477003	EUR 30.8092	EUR 33.5614	1.0300	1.0547
US4581401001	Intel Corp	2.01%	0.555668	0.683295	USD 28.8688	USD 25.1651	---	---
US57636Q1040	Mastercard Inc -A-	2.02%	0.046324	0.048930	USD 343.3064	USD 353.4731	---	---
KYG596691041	Meituan Dianping Unitary	1.95%	0.968547	0.973692	HKD 143.6281	HKD 134.7226	0.1300	0.1274
US5949181045	Microsoft Corp	2.01%	0.065836	0.069068	USD 241.6414	USD 249.4692	---	---
ZAE000015889	Naspers Ltd	1.98%	0.114913	0.096059	ZAR 2548.7362	ZAR 3166.6002	0.0600	0.0557
US64110D1046	NetApp Inc	2.02%	0.218139	0.264048	USD 72.9470	USD 65.4454	---	---
JP3756600007	Nintendo Co Ltd	2.02%	0.383992	0.436464	JPY 5880.8750	JPY 5302.2970	0.0100	0.0075
US67059N1081	Nutanix Inc	---	0.583027	---	USD 27.9419	---	---	---
US67066G1040	NVIDIA Corp	2.32%	0.100042	0.085475	USD 158.1117	USD 232.6271	---	---
US68389X1054	Oracle Corp	2.08%	0.196675	0.201043	USD 81.2487	USD 88.7487	---	---
US6974351057	Palo Alto Networks Inc	2.01%	0.094296	0.092526	USD 172.1720	USD 186.4434	---	---
US70438V1061	Paylocity Holding Corp	1.96%	0.075836	0.085378	USD 209.0989	USD 197.2170	---	---
US70450Y1038	PayPal Holdings Inc	1.98%	0.203589	0.230723	USD 79.3092	USD 73.6236	---	---
AU000000REA9	REA Group Ltd	2.06%	0.199222	0.204936	AUD 124.0439	AUD 124.9348	0.6700	0.6896
US79466L3024	Salesforce.com Inc	2.01%	0.106437	0.106354	USD 152.5673	USD 162.0378	---	---
DE0007164600	SAP AG	1.98%	0.148113	0.150419	EUR 105.2347	EUR 107.0269	1.0300	1.0547
US81762P1021	ServiceNow Inc	1.96%	0.040010	0.039483	USD 401.2709	USD 425.1644	---	---
CA82509L1076	Shopify Inc	1.96%	0.449834	0.407016	CAD 52.0427	CAD 55.3746	0.7500	0.7465
CH0012453913	Temenos AG	1.95%	0.258673	0.221561	CHF 58.5965	CHF 69.4904	1.0500	1.0842
KYG875721634	Tencent Holdings Ltd	---	0.465533	---	HKD 276.9538	---	0.1300	---
JP3637300009	Trend Micro Inc/Japan	2.01%	0.317416	0.356939	JPY 7117.1100	JPY 6446.4400	0.0100	0.0075
US90138F1021	Twilio Inc	1.95%	0.338140	0.261317	USD 47.1171	USD 64.0359	---	---
US92826C8394	Visa Inc	2.02%	0.076147	0.078926	USD 209.1407	USD 219.7696	---	---
AU000000WTC3	WiseTech Global Ltd	2.20%	0.437798	0.433197	AUD 55.5444	AUD 63.0569	0.6700	0.6896
NZXROE0001S2	Xero Ltd	2.04%	0.350001	0.326140	AUD 68.6386	AUD 77.5524	0.6700	0.6896
US98980F1049	ZoomInfo Technologies Inc	1.98%	0.589438	0.671480	USD 27.3473	USD 25.2152	---	---
SE0016828511	Embracer Group AB	2.03%	---	3.676188	---	SEK 49.0290	---	0.0963
KYG525681477	Kingdee International Software Group Co Ltd	2.03%	---	8.616184	---	HKD 15.8179	---	0.1274

 
 

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
KYG596691041	Meituan Dianping Unitary	2.26%	0.921993	0.968547	HKD 143.6281	HKD 143.6281	0.1300	0.1300

 
 

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
CH0012221716	ABB Ltd	1.91%	0.615390	0.513048	CHF 26.9970	CHF 29.3906	1.0209	1.0500
US00724F1012	Adobe Systems Inc	1.92%	0.046158	0.048789	USD 373.8134	USD 327.0167	---	---
NL0012969182	Adyen B.V.	1.93%	0.010985	0.010539	EUR 1543.4550	EUR 1478.1204	1.0013	1.0300
KYG017191142	Alibaba Group Holding Ltd	1.97%	1.439771	1.706167	HKD 94.3943	HKD 73.8194	0.1274	0.1300
US02079K3059	Alphabet Inc	1.93%	0.158452	0.167298	USD 108.1118	USD 95.8858	---	---
US0378331005	Apple Inc	1.92%	0.107071	0.110068	USD 157.0628	USD 144.3642	---	---
US0404131064	Arista Networks Inc	1.94%	0.144299	0.119906	USD 119.9999	USD 133.9160	---	---
GB00BVYVFW23	Auto Trader Group PLC	---	2.285060	---	GBP 6.5115	---	1.1581	---
US0527691069	Autodesk Inc	1.91%	0.084267	0.081267	USD 201.5383	USD 195.2046	---	---
KYG070341048	Baidu Inc Class-A	2.04%	0.959508	1.362917	HKD 141.6415	HKD 95.6194	0.1274	0.1300
US09857L1089	Booking Holding Inc	1.97%	0.009222	0.008224	USD 1877.6858	USD 1983.2248	---	---
US1924221039	Cognex Corp	1.94%	0.392684	0.332778	USD 42.1521	USD 48.3179	---	---
US22788C1053	CrowdStrike Holdings Inc	1.97%	0.094730	0.116308	USD 182.7926	USD 140.1400	---	---
US26210C1045	Dropbox Inc	1.96%	0.808725	0.732470	USD 21.4114	USD 22.2278	---	---
US2786421030	eBay Inc	1.94%	0.389582	0.362064	USD 44.1741	USD 44.4555	---	---
SE0016828511	Embracer Group AB	---	2.783805	---	SEK 66.5965	---	0.0934	---
US3156161024	F5 Inc	1.92%	0.107897	0.105060	USD 156.9029	USD 151.4984	---	---
US3383071012	Five9 Inc	---	0.176319	---	USD 98.2081	---	---	---
US3802371076	GoDaddy Inc	1.95%	0.226505	0.214933	USD 75.7442	USD 75.4245	---	---
US42824C1099	Hewlett Packard Enterprise Co	1.93%	1.271957	1.027689	USD 13.6136	USD 15.6044	---	---
US4435731009	HubSpot Inc	1.96%	0.051956	0.056142	USD 337.3770	USD 290.0898	---	---
DE0006231004	Infineon Technologies AG	1.89%	0.712725	0.492768	EUR 24.3243	EUR 30.8092	1.0013	1.0300
US4581401001	Intel Corp	1.93%	0.529327	0.555668	USD 31.9519	USD 28.8688	---	---
KYG525681477	Kingdee International Software Group Co Ltd	---	8.856719	---	HKD 15.3047	---	0.1274	---
US57636Q1040	Mastercard Inc -A-	1.92%	0.052602	0.046324	USD 324.6944	USD 343.3064	---	---
KYG596691041	Meituan Dianping Unitary	2.08%	0.731247	0.921993	HKD 189.6102	HKD 143.6281	0.1274	0.1300
US5949181045	Microsoft Corp	1.92%	0.065365	0.065836	USD 261.2085	USD 241.6414	---	---
ZAE000015889	Naspers Ltd	2.12%	0.114110	0.114913	ZAR 2423.3442	ZAR 2548.7362	0.0584	0.0600
US64110D1046	NetApp Inc	1.92%	0.239826	0.218139	USD 72.2021	USD 72.9470	---	---
US6687711084	Gen Digital Inc.	---	0.759758	---	USD 22.6126	---	---	---
US67066G1040	NVIDIA Corp	1.91%	0.110201	0.100042	USD 151.0909	USD 158.1117	---	---
US68389X1054	Oracle Corp	1.93%	0.233719	0.196675	USD 74.0759	USD 81.2487	---	---
US6974351057	Palo Alto Networks Inc	1.96%	0.093202	0.094296	USD 185.79	USD 172.1720	---	---
US70438V1061	Paylocity Holding Corp	1.91%	0.071782	0.075836	USD 240.7590	USD 209.0989	---	---
US70450Y1038	PayPal Holdings Inc	1.95%	0.187337	0.203589	USD 93.3466	USD 79.3092	---	---
AU000000REA9	REA Group Ltd	2.00%	0.198660	0.199222	AUD 127.6776	AUD 124.0439	0.6827	0.6700
US79466L3024	Salesforce.com Inc	1.96%	0.108204	0.106437	USD 155.9639	USD 152.5673	---	---
DE0007164600	SAP AG	1.94%	0.204241	0.148113	EUR 85.0249	EUR 105.2347	1.0013	1.0300
US81762P1021	ServiceNow Inc	1.94%	0.039738	0.040010	USD 435.0546	USD 401.2709	---	---
CA82509L1076	Shopify Inc	2.12%	0.545807	0.449834	CAD 41.6216	CAD 52.0427	0.7615	0.7500
CH0012453913	Temenos AG	1.92%	0.219251	0.258673	CHF 80.2602	CHF 58.5965	1.0209	1.0500
KYG875721634	Tencent Holdings Ltd	2.02%	0.414946	0.465533	HKD 327.5272	HKD 276.9538	0.1274	0.1300
JP3637300009	Trend Micro Inc/Japan	2.72%	0.279658	0.317416	JPY 8628.6200	JPY 7117.1100	0.0072	0.0100
US90138F1021	Twilio Inc	1.92%	0.248615	0.338140	USD 69.6496	USD 47.1171	---	---
US92826C8394	Visa Inc	1.92%	0.085587	0.076147	USD 198.9087	USD 209.1407	---	---
AU000000WTC3	WiseTech Global Ltd	1.96%	0.455295	0.437798	AUD 58.7112	AUD 55.5444	0.6827	0.6700
US98138H1014	Workday Inc	---	0.105120	---	USD 164.7246	---	---	---
NZXROE0001S2	Xero Ltd	1.94%	0.303041	0.350001	AUD 87.8378	AUD 68.6386	0.6827	0.6700
US98980F1049	ZoomInfo Technologies Inc	1.94%	0.378481	0.589438	USD 45.3746	USD 27.3473	---	---
JP3399310006	ZOZO, Inc.	---	0.781228	---	JPY 3106.8900	---	0.0072	---
CH1169360919	Accelleron Industries AG	---	0.030769	---	CHF 18.0000	---	1.0209	---
US0231351067	Amazon.Com Inc	1.96%	---	0.173153	---	USD 94.0840	---	---
IL0010824113	Check Point Software Technologies Ltd	1.96%	---	0.123698	---	USD 131.6987	---	---
FR0014003TT8	Dassault Systemes SA	1.96%	---	0.440927	---	EUR 35.7321	---	1.0300
JP3802400006	Fanuc Corp	2.72%	---	0.111240	---	JPY 20300.2800	---	0.0100
US3377381088	Fiserv Inc	1.96%	---	0.159919	---	USD 101.8696	---	---
JP3756600007	Nintendo Co Ltd	2.72%	---	0.383992	---	JPY 5880.8750	---	0.0100
US67059N1081	Nutanix Inc	1.96%	---	0.583027	---	USD 27.9419	---	---

 
 

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

 
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
CH1169360919	Accelleron Industries AG	0.09%	---	0.030769	---	CHF 18.0000	---	1.0209

 
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
US6974351057	Palo Alto Networks Inc	2.01%	0.031067	0.093202	USD 557.3668	USD 185.79	---	---

 
 

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
CH0012221716	ABB Ltd	1.97%	0.594609	0.615390	CHF 29.8301	CHF 26.9970	1.0423	1.0209
US00724F1012	Adobe Systems Inc	2.00%	0.042444	0.046158	USD 426.7928	USD 373.8134	---	---
NL0012969182	Adyen B.V.	1.97%	0.011118	0.010985	EUR 1472.9089	EUR 1543.4550	1.0729	1.0013
US02079K3059	Alphabet Inc	1.99%	0.161192	0.158452	USD 112.89	USD 108.1118	---	---
US0378331005	Apple Inc	1.95%	0.121486	0.107071	USD 149.0009	USD 157.0628	---	---
GB00BVYVFW23	Auto Trader Group PLC	2.00%	2.483003	2.285060	GBP 5.9120	GBP 6.5115	1.2604	1.1581
US0527691069	Autodesk Inc	1.97%	0.085905	0.084267	USD 209.4803	USD 201.5383	---	---
US09239B1098	BlackLine Inc	---	0.248710	---	USD 72.1491	---	---	---
US1924221039	Cognex Corp	1.92%	0.367415	0.392684	USD 49.0890	USD 42.1521	---	---
US22266L1061	Coupa Software Inc	---	0.249798	---	USD 72.1221	---	---	---
FR0014003TT8	Dassault Systemes SA	---	0.428745	---	EUR 39.8787	---	1.0729	---
US2786421030	eBay Inc	2.00%	0.372438	0.389582	USD 48.3916	USD 44.1741	---	---
US2855121099	Electronic Arts	---	0.130954	---	USD 137.2726	---	---	---
US3156161024	F5 Inc	1.96%	0.108240	0.107897	USD 166.0459	USD 156.9029	---	---
JP3802400006	Fanuc Corp	---	0.113538	---	JPY 20365.0000	---	0.0077	---
US3802371076	GoDaddy Inc	1.99%	0.241474	0.226505	USD 74.9749	USD 75.7442	---	---
US40171V1008	Guidewire Software Inc	---	0.220092	---	USD 82.2372	---	---	---
US4435731009	HubSpot Inc	2.03%	0.051344	0.051956	USD 353.4731	USD 337.3770	---	---
DE0006231004	Infineon Technologies AG	2.01%	0.582533	0.712725	EUR 29.1090	EUR 24.3243	1.0729	1.0013
US4581401001	Intel Corp	1.96%	0.407773	0.529327	USD 44.2557	USD 31.9519	---	---
US47074L1052	Jamf Holding Corp	---	0.692072	---	USD 26.1598	---	---	---
KYG525681477	Kingdee International Software Group Co Ltd	2.00%	10.174169	8.856718	HKD 14.6407	HKD 15.3047	0.1275	0.1274
CH0371153492	Landis+Gyr Group AG	---	0.312794	---	CHF 56.4462	---	1.0423	---
CA53229C1077	Lightspeed Commerce Inc	---	0.677617	---	CAD 33.8189	---	0.7900	---
US57636Q1040	Mastercard Inc -A-	1.98%	0.050745	0.052602	USD 352.7369	USD 324.6944	---	---
KYG596691041	Meituan Dianping Unitary	2.05%	0.872656	0.731247	HKD 174.5417	HKD 189.6102	0.1275	0.1274
US5949181045	Microsoft Corp	1.98%	0.066519	0.065365	USD 272.2275	USD 261.2085	---	---
ZAE000015889	Naspers Ltd	1.87%	0.175647	0.114110	ZAR 1682.2980	ZAR 2423.3442	0.0642	0.0584
US63947X1019	nCino Inc	---	0.522787	---	USD 34.7247	---	---	---
US64110W1027	Netease Inc	---	0.175802	---	USD 106.0538	---	---	---
JP3756600007	Nintendo Co Ltd	---	0.040779	---	JPY 56700.0000	---	0.0077	---
US6687711084	NortonLifeLock Inc	1.99%	0.724789	0.759758	USD 24.9750	USD 22.6126	---	---
US67066G1040	NVIDIA Corp	1.93%	0.096198	0.110201	USD 189.9498	USD 151.0909	---	---
US68389X1054	Oracle Corp	2.01%	0.249310	0.233719	USD 71.7282	USD 74.0759	---	---
US70438V1061	Paylocity Holding Corp	2.00%	0.101870	0.071782	USD 177.6122	USD 240.7590	---	---
US70450Y1038	PayPal Holdings Inc	2.03%	0.212505	0.187337	USD 84.7547	USD 93.3466	---	---
US69370C1009	PTC Inc	---	0.153658	---	USD 117.8236	---	---	---
US76680R2067	RingCentral Inc	---	0.274443	---	USD 66.1761	---	---	---
US79466L3024	Salesforce.com Inc	1.96%	0.109629	0.108204	USD 167.0569	USD 155.9639	---	---
DE0007164600	SAP AG	2.02%	0.179757	0.204241	EUR 94.1001	EUR 85.0249	1.0729	1.0013
US81762P1021	ServiceNow Inc	2.01%	0.038165	0.039738	USD 471.5780	USD 435.0546	---	---
CA82509L1076	Shopify Inc	2.01%	0.486637	0.545807	CAD 47.60	CAD 41.6216	0.7900	0.7615
US85208T1079	Sprinklr Inc	---	1.379385	---	USD 13.1250	---	---	---
CH0012453913	Temenos AG	2.08%	0.182789	0.219251	CHF 94.1013	CHF 80.2602	1.0423	1.0209
US92826C8394	Visa Inc	1.97%	0.085313	0.085587	USD 210.1696	USD 198.9087	---	---
AU000000WTC3	WiseTech Global Ltd	2.12%	0.609000	0.455295	AUD 43.1568	AUD 58.7112	0.7182	0.6827
IL0011301780	Wix.com Ltd	---	0.270936	---	USD 66.9869	---	---	---
NZXROE0001S2	Xero Ltd	2.11%	0.288210	0.303041	AUD 92.5024	AUD 87.8378	0.7182	0.6827
US98980F1049	ZoomInfo Technologies Inc	1.99%	0.435880	0.378481	USD 41.5355	USD 45.3746	---	---
JP3399310006	ZOZO, Inc.	2.02%	0.854593	0.781228	JPY 2774.7720	JPY 3106.8900	0.0077	0.0072
KYG017191142	Alibaba Group Holding Ltd	2.01%	---	1.439771	---	HKD 94.3943	---	0.1274
US0404131064	Arista Networks Inc	2.01%	---	0.144299	---	USD 119.9999	---	---
KYG070341048	Baidu Inc Class-A	2.01%	---	0.959508	---	HKD 141.6415	---	0.1274
US09857L1089	Booking Holding Inc	2.01%	---	0.009222	---	USD 1877.6858	---	---
US22788C1053	CrowdStrike Holdings Inc	2.01%	---	0.094730	---	USD 182.7926	---	---
US26210C1045	Dropbox Inc	2.01%	---	0.808725	---	USD 21.4114	---	---
SE0016828511	Embracer Group AB	2.01%	---	2.783805	---	SEK 66.5965	---	0.0934
US3383071012	Five9 Inc	2.01%	---	0.176319	---	USD 98.2081	---	---
US42824C1099	Hewlett Packard Enterprise Co	2.01%	---	1.271957	---	USD 13.6136	---	---
US64110D1046	NetApp Inc	2.01%	---	0.239826	---	USD 72.2021	---	---
US6974351057	Palo Alto Networks Inc	2.01%	---	0.031067	---	USD 557.3668	---	---
AU000000REA9	REA Group Ltd	2.01%	---	0.198660	---	AUD 127.6776	---	0.6827
KYG875721634	Tencent Holdings Ltd	2.01%	---	0.414946	---	HKD 327.5272	---	0.1274
JP3637300009	Trend Micro Inc/Japan	2.01%	---	0.279658	---	JPY 8628.6200	---	0.0072
US90138F1021	Twilio Inc	2.01%	---	0.248615	---	USD 69.6496	---	---
US98138H1014	Workday Inc	2.01%	---	0.105120	---	USD 164.7246	---	---

 
 

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
US02079K3059	Alphabet Inc	2.00%	0.008060	0.161192	USD 2257.7855	USD 112.89	---	---

 
 

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
CA82509L1076	Shopify Inc	2.01%	0.048664	0.486637	CAD 475.9657	CAD 47.60	0.7900	0.7900

 
 

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
CH0012221716	ABB Ltd	2.03%	0.610056	0.594609	CHF 29.0309	CHF 29.8301	1.0894	1.0423
US00724F1012	Adobe Systems Inc	1.99%	0.047565	0.042444	USD 419.0086	USD 426.7928	---	---
NL0012969182	Adyen B.V.	1.93%	0.010187	0.011118	EUR 1665.6640	EUR 1472.9089	1.1221	1.0729
BRAMERACNOR6	Americanas SA	---	3.385113	---	BRL 27.8427	---	0.1997	---
US0378331005	Apple Inc	1.99%	0.126993	0.121486	USD 152.2676	USD 149.0009	---	---
GB00BVYVFW23	Auto Trader Group PLC	2.03%	2.418360	2.483003	GBP 6.2657	GBP 5.9120	1.3429	1.2604
US0527691069	Autodesk Inc	1.98%	0.098544	0.085905	USD 203.9259	USD 209.4803	---	---
US09239B1098	BlackLine Inc	1.97%	0.301524	0.248710	USD 65.5400	USD 72.1491	---	---
US1924221039	Cognex Corp	1.98%	0.324370	0.367415	USD 61.8381	USD 49.0890	---	---
US22266L1061	Coupa Software Inc	1.98%	0.193402	0.249798	USD 102.7128	USD 72.1221	---	---
IL0011334468	CyberArk Software Ltd	---	0.148935	---	USD 132.8270	---	---	---
FR0014003TT8	Dassault Systemes SA	2.02%	0.450209	0.428745	EUR 39.3193	EUR 39.8787	1.1221	1.0729
US2786421030	eBay Inc	1.98%	0.373118	0.372438	USD 50.1601	USD 48.3916	---	---
US2855121099	Electronic Arts	1.97%	0.164059	0.130954	USD 124.0339	USD 137.2726	---	---
US3156161024	F5 Inc	1.97%	0.105806	0.108240	USD 190.5193	USD 166.0459	---	---
JP3802400006	Fanuc Corp	1.96%	0.113247	0.113538	JPY 20665.6450	JPY 20365.0000	0.0087	0.0077
US40171V1008	Guidewire Software Inc	1.99%	0.242003	0.220092	USD 81.8602	USD 82.2372	---	---
US4435731009	HubSpot Inc	1.99%	0.042971	0.051344	USD 456.5561	USD 353.4731	---	---
DE0006231004	Infineon Technologies AG	2.00%	0.599556	0.582533	EUR 28.9350	EUR 29.1090	1.1221	1.0729
US4581401001	Intel Corp	1.98%	0.463487	0.407773	USD 43.9039	USD 44.2557	---	---
KYG525681477	Kingdee International Software Group Co Ltd	2.09%	8.362812	10.174169	HKD 19.0280	HKD 14.6407	0.1281	0.1275
CH0371153492	Landis+Gyr Group AG	2.02%	0.318263	0.312794	CHF 55.9501	CHF 56.4462	1.0894	1.0423
US57636Q1040	Mastercard Inc -A-	1.97%	0.056108	0.050745	USD 345.5941	USD 352.7369	---	---
KYG596691041	Meituan Dianping Unitary	2.13%	0.901309	0.872656	HKD 174.3170	HKD 174.5417	0.1281	0.1275
US5949181045	Microsoft Corp	1.99%	0.073431	0.066519	USD 272.3274	USD 272.2275	---	---
KYG6142R1092	Ming Yuan Cloud Group Holdings Limited	---	9.589437	---	HKD 16.3999	---	0.1281	---
ZAE000015889	Naspers Ltd	2.08%	0.154711	0.175647	ZAR 1877.0480	ZAR 1682.2980	0.0661	0.0642
US63947X1019	nCino Inc	1.99%	0.518833	0.522787	USD 39.2205	USD 34.7247	---	---
US64110W1027	Netease Inc	2.05%	0.224830	0.175802	USD 87.7222	USD 106.0538	---	---
JP3756600007	Nintendo Co Ltd	1.96%	0.040676	0.040779	JPY 57062.8800	JPY 56700.0000	0.0087	0.0077
US6687711084	NortonLifeLock Inc	1.99%	0.772283	0.724789	USD 26.0939	USD 24.9750	---	---
US67066G1040	NVIDIA Corp	2.01%	0.091480	0.096198	USD 210.2100	USD 189.9498	---	---
US6821891057	ON Semiconductor Corp	---	0.353751	---	USD 54.9250	---	---	---
US68389X1054	Oracle Corp	1.96%	0.285393	0.249310	USD 71.3012	USD 71.7282	---	---
US70438V1061	Paylocity Holding Corp	1.99%	0.105436	0.101870	USD 185.5454	USD 177.6122	---	---
US70450Y1038	PayPal Holdings Inc	1.98%	0.205798	0.212505	USD 94.7747	USD 84.7547	---	---
US7534221046	Rapid7 Inc	---	0.231713	---	USD 87.8195	---	---	---
US76680R2067	RingCentral Inc	2.00%	0.169762	0.274443	USD 119.8674	USD 66.1761	---	---
US79466L3024	Salesforce.com Inc	2.01%	0.107207	0.109629	USD 185.1850	USD 167.0569	---	---
DE0007164600	SAP AG	1.99%	0.183917	0.179757	EUR 95.5200	EUR 94.1001	1.1221	1.0729
US81762P1021	ServiceNow Inc	1.98%	0.039245	0.038165	USD 507.7418	USD 471.5780	---	---
CA82509L1076	Shopify Inc	2.01%	0.033411	0.048664	CAD 752.7520	CAD 475.9657	0.7853	0.7900
US8486371045	Splunk Inc	---	0.180634	---	USD 112.6525	---	---	---
CH0012453913	Temenos AG	1.97%	0.198687	0.182789	CHF 88.2383	CHF 94.1013	1.0894	1.0423
US92826C8394	Visa Inc	1.97%	0.093180	0.085313	USD 203.1666	USD 210.1696	---	---
AU000000WTC3	WiseTech Global Ltd	2.07%	0.637748	0.609000	AUD 42.8571	AUD 43.1568	0.7233	0.7182
IL0011301780	Wix.com Ltd	1.99%	0.252594	0.270936	USD 78.4183	USD 66.9869	---	---
NZXROE0001S2	Xero Ltd	2.10%	0.285318	0.288210	AUD 98.5985	AUD 92.5024	0.7233	0.7182
JP3399310006	ZOZO, Inc.	2.01%	0.747212	0.854593	JPY 3176.8200	JPY 2774.7720	0.0087	0.0077
US3802371076	GoDaddy Inc	1.99%	---	0.241474	---	USD 74.9749	---	---
US47074L1052	Jamf Holding Corp	1.99%	---	0.692072	---	USD 26.1598	---	---
CA53229C1077	Lightspeed Commerce Inc	1.99%	---	0.677617	---	CAD 33.8189	---	0.7900
US69370C1009	PTC Inc	1.99%	---	0.153658	---	USD 117.8236	---	---
US85208T1079	Sprinklr Inc	1.99%	---	1.379385	---	USD 13.1250	---	---
US98980F1049	ZoomInfo Technologies Inc	1.99%	---	0.435880	---	USD 41.5355	---	---

 
 

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
CH0012221716	ABB Ltd	1.95%	0.755117	0.610056	CHF 31.5708	CHF 29.0309	1.0837	1.0894
US00724F1012	Adobe Systems Inc	2.01%	0.040112	0.047565	USD 671.0683	USD 419.0086	---	---
NL0012969182	Adyen B.V.	1.92%	0.009934	0.010187	EUR 2424.4481	EUR 1665.6640	1.1317	1.1221
US02079K3059	Alphabet Inc	2.03%	0.009168	0.008060	USD 2884.0830	USD 2497.5000	---	---
BRAMERACNOR6	Americanas SA	1.90%	4.880598	3.385113	BRL 30.9571	BRL 27.8427	0.1783	0.1997
US0378331005	Apple Inc	1.95%	0.165273	0.126993	USD 159.3405	USD 152.2676	---	---
US0404131064	Arista Networks Inc	---	0.208422	---	USD 125.5443	---	---	---
US0527691069	Autodesk Inc	2.03%	0.104211	0.098544	USD 257.9218	USD 203.9259	---	---
US09239B1098	BlackLine Inc	1.99%	0.238612	0.301524	USD 110.2496	USD 65.5400	---	---
US8522341036	Block Inc	---	0.124791	---	USD 210.7990	---	---	---
US19239V3024	Cogent Communications Holdings Inc	---	0.344016	---	USD 77.8791	---	---	---
US1924221039	Cognex Corp	2.02%	0.341823	0.324370	USD 76.7732	USD 61.8381	---	---
US22266L1061	Coupa Software Inc	2.00%	0.131996	0.193402	USD 201.7980	USD 102.7128	---	---
IL0011334468	CyberArk Software Ltd	2.00%	0.153353	0.148935	USD 172.5673	USD 132.8270	---	---
FR0014003TT8	Dassault Systemes SA	2.00%	0.452478	0.450209	EUR 52.8396	EUR 39.3193	1.1317	1.1221
US2786421030	eBay Inc	1.89%	0.368690	0.373118	USD 72.9969	USD 50.1601	---	---
US3156161024	F5 Inc	2.03%	0.115336	0.105806	USD 229.3304	USD 190.5193	---	---
US3377381088	Fiserv Inc	---	0.270773	---	USD 97.1128	---	---	---
SE0017161243	Fortnox AB	---	4.097510	---	SEK 59.91	---	0.1091	---
US40171V1008	Guidewire Software Inc	2.00%	0.230118	0.242003	USD 115.8141	USD 81.8602	---	---
US4435731009	HubSpot Inc	1.98%	0.033401	0.042971	USD 804.1650	USD 456.5561	---	---
DE0006231004	Infineon Technologies AG	1.96%	0.568655	0.599556	EUR 39.9718	EUR 28.9350	1.1317	1.1221
US47074L1052	Jamf Holding Corp	---	0.832657	---	USD 32.1761	---	---	---
KYG525681477	Kingdee International Software Group Co Ltd	2.06%	8.774956	8.362812	HKD 23.0769	HKD 19.0280	0.1282	0.1281
CH0371153492	Landis+Gyr Group AG	1.96%	0.402242	0.318263	CHF 58.6316	CHF 55.9501	1.0837	1.0894
CA53229C1077	Lightspeed Commerce Inc	---	0.498081	---	CAD 68.8113	---	0.7817	---
US57636Q1040	Mastercard Inc -A-	1.96%	0.079051	0.056108	USD 319.6900	USD 345.5941	---	---
KYG596691041	Meituan Dianping Unitary	2.03%	0.747940	0.901309	HKD 240.1596	HKD 174.3170	0.1282	0.1281
US5949181045	Microsoft Corp	2.02%	0.079211	0.073431	USD 334.0157	USD 272.3274	---	---
KYG6142R1092	Ming Yuan Cloud Group Holdings Limited	2.03%	8.635335	9.589437	HKD 23.2330	HKD 16.3999	0.1282	0.1281
ZAE000015889	Naspers Ltd	1.94%	0.165909	0.154711	ZAR 2533.9735	ZAR 1877.0480	0.0614	0.0661
US64110W1027	Netease Inc	1.99%	0.235523	0.224830	USD 112.9869	USD 87.7222	---	---
JP3756600007	Nintendo Co Ltd	2.04%	0.060429	0.040676	JPY 50230.1800	JPY 57062.8800	0.0088	0.0087
US6687711084	NortonLifeLock Inc	2.03%	1.063935	0.772283	USD 24.8651	USD 26.0939	---	---
US67066G1040	NVIDIA Corp	1.94%	0.081911	0.091480	USD 325.6740	USD 210.2100	---	---
US6821891057	ON Semiconductor Corp	1.96%	0.423623	0.353751	USD 60.3696	USD 54.9250	---	---
US70438V1061	Paylocity Holding Corp	1.97%	0.102635	0.105436	USD 256.2135	USD 185.5454	---	---
US70450Y1038	PayPal Holdings Inc	1.97%	0.142040	0.205798	USD 188.4314	USD 94.7747	---	---
US79466L3024	Salesforce.com Inc	2.00%	0.092591	0.107207	USD 284.7050	USD 185.1850	---	---
DE0007164600	SAP AG	1.99%	0.198328	0.183917	EUR 117.5098	EUR 95.5200	1.1317	1.1221
US81762P1021	ServiceNow Inc	2.01%	0.041285	0.039245	USD 650.1992	USD 507.7418	---	---
CA82509L1076	Shopify Inc	1.99%	0.016401	0.033411	CAD 2097.0109	CAD 752.7520	0.7817	0.7853
US85209W1099	Sprout Social Inc	---	0.241944	---	USD 107.8221	---	---	---
CH0012453913	Temenos AG	1.93%	0.196930	0.198687	CHF 123.0696	CHF 88.2383	1.0837	1.0894
US92826C8394	Visa Inc	1.91%	0.132623	0.093180	USD 193.8060	USD 203.1666	---	---
AU000000WTC3	WiseTech Global Ltd	1.99%	0.687291	0.637748	AUD 50.5994	AUD 42.8571	0.7123	0.7233
IL0011301780	Wix.com Ltd	2.00%	0.166344	0.252594	USD 162.1789	USD 78.4183	---	---
NZXROE0001S2	Xero Ltd	2.05%	0.259961	0.285318	AUD 140.5693	AUD 98.5985	0.7123	0.7233
US98980F1049	ZoomInfo Technologies Inc	---	0.380392	---	USD 70.4318	---	---	---
JP3399310006	ZOZO, Inc.	2.08%	0.825499	0.747212	JPY 3581.4150	JPY 3176.8200	0.0088	0.0087
GB00BVYVFW23	Auto Trader Group PLC	2.05%	---	2.418360	---	GBP 6.2657	---	1.3429
US2855121099	Electronic Arts	2.05%	---	0.164059	---	USD 124.0339	---	---
JP3802400006	Fanuc Corp	2.05%	---	0.113247	---	JPY 20665.6450	---	0.0087
US4581401001	Intel Corp	2.05%	---	0.463487	---	USD 43.9039	---	---
US63947X1019	nCino Inc	2.05%	---	0.518833	---	USD 39.2205	---	---
US68389X1054	Oracle Corp	2.05%	---	0.285393	---	USD 71.3012	---	---
US7534221046	Rapid7 Inc	2.05%	---	0.231713	---	USD 87.8195	---	---
US76680R2067	RingCentral Inc	2.05%	---	0.169762	---	USD 119.8674	---	---
US8486371045	Splunk Inc	2.05%	---	0.180634	---	USD 112.6525	---	---

 
 

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
BRAMERACNOR6	Americanas SA	2.04%	4.853872	4.880598	BRL 30.9571	BRL 30.9571	0.1783	0.1783

 
 

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
SE0017161243	Fortnox AB	2.04%	0.409751	4.097510	SEK 599.0504	SEK 59.91	0.1091	0.1091

 
 

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

 
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
CH0012221716	ABB Ltd	1.96%	0.719002	0.755117	CHF 34.1942	CHF 31.5708	1.0908	1.0837
US00724F1012	Adobe Systems Inc	2.05%	0.041075	0.040112	USD 652.9364	USD 671.0683	---	---
NL0012969182	Adyen B.V.	2.07%	0.008487	0.009934	EUR 2686.8925	EUR 2424.4481	1.1761	1.1317
US02079K3059	Alphabet Inc	2.01%	0.009469	0.009168	USD 2832.1650	USD 2884.0830	---	---
US0231351067	Amazon.Com Inc	---	0.008212	---	USD 3302.2990	---	---	---
US0378331005	Apple Inc	2.00%	0.180963	0.165273	USD 148.2017	USD 159.3405	---	---
US0404131064	Arista Networks Inc	1.99%	0.285784	0.208422	USD 93.84	USD 125.5443	---	---
GB0030927254	Asos Plc	---	0.490545	---	GBP 40.3535	---	1.3699	---
US0527691069	Autodesk Inc	2.04%	0.084783	0.104211	USD 316.3260	USD 257.9218	---	---
US09239B1098	BlackLine Inc	2.00%	0.245402	0.238612	USD 109.2862	USD 110.2496	---	---
US18915M1071	Cloudflare Inc	---	0.220300	---	USD 123.0968	---	---	---
US1924221039	Cognex Corp	1.99%	0.305449	0.341823	USD 87.8021	USD 76.7732	---	---
US22266L1061	Coupa Software Inc	2.02%	0.116469	0.131996	USD 230.2678	USD 201.7980	---	---
IL0011334468	CyberArk Software Ltd	2.01%	0.161596	0.153353	USD 165.9639	USD 172.5673	---	---
FR0014003TT8	Dassault Systemes SA	2.06%	0.471233	0.452478	EUR 48.3905	EUR 52.8396	1.1761	1.1317
US2641201064	Duck Creek Technologies Inc	---	0.608044	---	USD 44.5992	---	---	---
US2786421030	eBay Inc	2.05%	0.360881	0.368690	USD 74.3156	USD 72.9969	---	---
US3156161024	F5 Inc	2.01%	0.129608	0.115336	USD 203.9943	USD 229.3304	---	---
US3377381088	Fiserv Inc	2.00%	0.225790	0.270773	USD 118.7787	USD 97.1128	---	---
US40171V1008	Guidewire Software Inc	2.03%	0.231630	0.230118	USD 115.7841	USD 115.8141	---	---
US4435731009	HubSpot Inc	2.04%	0.039086	0.033401	USD 686.1632	USD 804.1650	---	---
DE0006231004	Infineon Technologies AG	1.95%	0.654039	0.568655	EUR 35.3588	EUR 39.9718	1.1761	1.1317
KYG525681477	Kingdee International Software Group Co Ltd	1.97%	7.551686	8.774956	HKD 27.6590	HKD 23.0769	0.1284	0.1282
CH0371153492	Landis+Gyr Group AG	1.94%	0.354810	0.402242	CHF 69.2926	CHF 58.6316	1.0908	1.0837
US57636Q1040	Mastercard Inc -A-	1.92%	0.074839	0.079051	USD 358.3580	USD 319.6900	---	---
KYG596691041	Meituan Dianping Unitary	1.75%	0.920032	0.747940	HKD 227.0268	HKD 240.1596	0.1284	0.1282
US5949181045	Microsoft Corp	2.01%	0.089189	0.079211	USD 300.6990	USD 334.0157	---	---
KYG6142R1092	Ming Yuan Cloud Group Holdings Limited	1.96%	7.577652	8.635335	HKD 27.5642	HKD 23.2330	0.1284	0.1282
ZAE000015889	Naspers Ltd	1.96%	0.165005	0.165909	ZAR 2422.6161	ZAR 2533.9735	0.0671	0.0614
US64110W1027	Netease Inc	2.02%	0.292748	0.235523	USD 91.6115	USD 112.9869	---	---
JP3756600007	Nintendo Co Ltd	2.03%	0.057632	0.060429	JPY 51181.1300	JPY 50230.1800	0.0091	0.0088
US6687711084	NortonLifeLock Inc	2.01%	1.005716	1.063935	USD 26.6666	USD 24.8651	---	---
US67066G1040	NVIDIA Corp	2.03%	0.120928	0.081911	USD 221.7780	USD 325.6740	---	---
US6821891057	ON Semiconductor Corp	1.94%	0.615490	0.423623	USD 43.5735	USD 60.3696	---	---
US70438V1061	Paylocity Holding Corp	2.00%	0.104330	0.102635	USD 257.0610	USD 256.2135	---	---
US70450Y1038	PayPal Holdings Inc	2.03%	0.096413	0.142040	USD 278.1679	USD 188.4314	---	---
US74758T3032	Qualys Inc	---	0.236582	---	USD 114.6253	---	---	---
US79466L3024	Salesforce.com Inc	2.00%	0.099429	0.092591	USD 269.7300	USD 284.7050	---	---
DE0007164600	SAP AG	2.00%	0.182784	0.198328	EUR 124.7546	EUR 117.5098	1.1761	1.1317
US81762P1021	ServiceNow Inc	2.04%	0.043118	0.041285	USD 621.9974	USD 650.1992	---	---
CA82509L1076	Shopify Inc	2.04%	0.017542	0.016401	CAD 1938.3697	CAD 2097.0109	0.7887	0.7817
US85209W1099	Sprout Social Inc	1.98%	0.228962	0.241944	USD 117.1330	USD 107.8221	---	---
US8522341036	Block Inc	2.00%	0.100171	0.124791	USD 267.7320	USD 210.7990	---	---
CH0012453913	Temenos AG	2.00%	0.170460	0.196930	CHF 144.2310	CHF 123.0696	1.0908	1.0837
US92826C8394	Visa Inc	1.95%	0.115265	0.132623	USD 232.6724	USD 193.8060	---	---
AU000000WTC3	WiseTech Global Ltd	1.88%	0.828127	0.687291	AUD 44.6953	AUD 50.5994	0.7246	0.7123
IL0011301780	Wix.com Ltd	2.05%	0.119940	0.166344	USD 223.6034	USD 162.1789	---	---
FR0011981968	Worldline SA	---	0.308760	---	EUR 74.6782	---	1.1761	---
NZXROE0001S2	Xero Ltd	1.98%	0.245632	0.259961	AUD 150.6865	AUD 140.5693	0.7246	0.7123
JP3399310006	ZOZO, Inc.	1.98%	0.706114	0.825499	JPY 4177.3107	JPY 3581.4150	0.0091	0.0088
BRAMERACNOR6	Americanas SA	2.04%	---	4.853872	---	BRL 30.9571	---	0.1783
US19239V3024	Cogent Communications Holdings Inc	2.04%	---	0.344016	---	USD 77.8791	---	---
SE0017161243	Fortnox AB	2.04%	---	0.409751	---	SEK 599.0504	---	0.1091
US47074L1052	Jamf Holding Corp	2.04%	---	0.832657	---	USD 32.1761	---	---
CA53229C1077	Lightspeed Commerce Inc	2.04%	---	0.498081	---	CAD 68.8113	---	0.7817
US98980F1049	ZoomInfo Technologies Inc	2.04%	---	0.380392	---	USD 70.4318	---	---

 
 

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
US0404131064	Arista Networks Inc	2.00%	0.071446	0.285784	USD 375.3750	USD 93.84	---	---

 
 

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

 
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
CH0012221716	ABB Ltd	2.00%	0.721549	0.727024	CHF 30.1698	CHF 34.1942	1.1141	1.0908
US00724F1012	Adobe Systems Inc	2.00%	0.047868	0.041533	USD 506.6441	USD 652.9364	---	---
US02079K3059	Alphabet Inc	2.00%	0.010196	0.009575	USD 2378.4943	USD 2832.1650	---	---
US0231351067	Amazon.Com Inc	2.00%	0.007425	0.008212	USD 3266.3582	USD 3302.2990	---	---
US0378331005	Apple Inc	2.00%	0.191439	0.182982	USD 126.6832	USD 148.2017	---	---
US0404131064	Arista Networks Inc	2.00%	0.071835	0.072243	USD 337.6104	USD 375.3750	---	---
GB0030927254	Asos Plc	2.00%	0.359607	0.490545	GBP 47.8218	GBP 40.3535	1.4102	1.3699
US0527691069	Autodesk Inc	2.00%	0.083418	0.085729	USD 290.7300	USD 316.3260	---	---
BRAMERACNOR6	Americanas SA	---	2.179118	---	BRL 59.1036	---	0.1883	---
US08975P1084	BigCommerce Holdings Inc	---	0.441808	---	USD 54.8930	---	---	---
US18915M1071	Cloudflare Inc	2.00%	0.302108	0.220300	USD 80.2766	USD 123.0968	---	---
US1924221039	Cognex Corp	2.00%	0.311277	0.308857	USD 77.9119	USD 87.8021	---	---
IL0011334468	CyberArk Software Ltd	2.00%	0.184286	0.163399	USD 131.6010	USD 165.9639	---	---
FR0014003TT8	Dassault Systemes SA	2.00%	0.524545	0.476491	EUR 37.94	EUR 48.3905	1.2186	1.1761
US2786421030	eBay Inc	2.00%	0.390988	0.364907	USD 62.0279	USD 74.3156	---	---
US3377381088	Fiserv Inc	2.00%	0.210906	0.228309	USD 114.9902	USD 118.7787	---	---
SE0001966656	Fortnox AB	---	0.497259	---	SEK 406.0056	---	0.1201	---
US40171V1008	Guidewire Software Inc	2.00%	0.250465	0.234214	USD 96.8287	USD 115.7841	---	---
US4435731009	HubSpot Inc	2.00%	0.048187	0.039522	USD 503.2962	USD 686.1632	---	---
KYG525681477	Kingdee International Software Group Co Ltd	2.00%	6.270223	7.635940	HKD 30.0200	HKD 27.6590	0.1288	0.1284
CH0371153492	Landis+Gyr Group AG	2.00%	0.339874	0.358768	CHF 64.0502	CHF 69.2926	1.1141	1.0908
CA53229C1077	Lightspeed Commerce Inc	---	0.331054	---	CAD 88.8388	---	0.8246	---
US57636Q1040	Mastercard Inc -A-	2.00%	0.065978	0.075674	USD 367.5821	USD 358.3580	---	---
KYG596691041	Meituan Dianping Unitary	2.00%	0.672546	0.930297	HKD 279.8796	HKD 227.0268	0.1288	0.1284
US58733R1023	MercadoLibre Inc.	---	0.017432	---	USD 1391.2481	---	---	---
US5949181045	Microsoft Corp	2.00%	0.096492	0.090184	USD 251.3387	USD 300.6990	---	---
ZAE000015889	Naspers Ltd	2.00%	0.109596	0.166846	ZAR 3042.7868	ZAR 2422.6161	0.0727	0.0671
US64110W1027	Netease Inc	2.00%	0.207830	0.296014	USD 116.6925	USD 91.6115	---	---
JP3756600007	Nintendo Co Ltd	2.00%	0.039552	0.058275	JPY 66918.6567	JPY 51181.1300	0.0092	0.0091
US6687711084	NortonLifeLock Inc	2.00%	0.877431	1.016936	USD 27.6400	USD 26.6666	---	---
US67066G1040	NVIDIA Corp	2.00%	0.154416	0.122277	USD 157.06	USD 221.7780	---	---
US6821891057	ON Semiconductor Corp	2.00%	0.620881	0.622357	USD 39.0609	USD 43.5735	---	---
US70438V1061	Paylocity Holding Corp	2.00%	0.141535	0.105494	USD 171.3507	USD 257.0610	---	---
US70450Y1038	PayPal Holdings Inc	2.00%	0.093195	0.097489	USD 260.2295	USD 278.1679	---	---
US69370C1009	PTC Inc	---	0.181576	---	USD 133.5649	---	---	---
US74758T3032	Qualys Inc	2.00%	0.244480	0.236582	USD 99.1990	USD 114.6253	---	---
AU000000REA9	REA Group Ltd	---	0.189696	---	AUD 165.1417	---	0.7742	---
US79466L3024	Salesforce.com Inc	2.00%	0.106071	0.100539	USD 228.6415	USD 269.7300	---	---
DE0007164600	SAP AG	2.00%	0.171680	0.184824	EUR 115.9204	EUR 124.7546	1.2186	1.1761
US81762P1021	ServiceNow Inc	2.00%	0.050112	0.043599	USD 483.9629	USD 621.9974	---	---
CA82509L1076	Shopify Inc	2.00%	0.019369	0.017738	CAD 1518.4670	CAD 1938.3697	0.8246	0.7887
US85209W1099	Sprout Social Inc	2.00%	0.369783	0.231517	USD 65.5849	USD 117.1330	---	---
US8522341036	Square Inc	2.00%	0.109964	0.101289	USD 220.5473	USD 267.7320	---	---
CH0012453913	Temenos AG	2.00%	0.155746	0.172362	CHF 139.7729	CHF 144.2310	1.1141	1.0908
US92826C8394	Visa Inc	2.00%	0.106075	0.116551	USD 228.6311	USD 232.6724	---	---
AU000000WTC3	WiseTech Global Ltd	2.00%	1.117292	0.837367	AUD 28.0380	AUD 44.6953	0.7742	0.7246
IL0011301780	Wix.com Ltd	2.00%	0.094300	0.121278	USD 257.1813	USD 223.6034	---	---
FR0011981968	Worldline SA	2.00%	0.255392	0.308760	EUR 77.9240	EUR 74.6782	1.2186	1.1761
JP3399310006	ZOZO, Inc.	2.00%	0.700976	0.713992	JPY 3775.8014	JPY 4177.3107	0.0092	0.0091
NL0012969182	Adyen B.V.	2.00%	---	0.008582	---	EUR 2686.8925	---	1.1761
US09239B1098	BlackLine Inc	2.00%	---	0.248140	---	USD 109.2862	---	---
US22266L1061	Coupa Software Inc	2.00%	---	0.117768	---	USD 230.2678	---	---
US2641201064	Duck Creek Technologies Inc	2.00%	---	0.608044	---	USD 44.5992	---	---
DE0006231004	Infineon Technologies AG	2.03%	---	0.661336	---	EUR 35.3588	---	1.1761
KYG6142R1092	Ming Yuan Cloud Group Holdings Limited	2.00%	---	7.662196	---	HKD 27.5642	---	0.1284
NZXROE0001S2	Xero Ltd	2.00%	---	0.248372	---	AUD 150.6865	---	0.7246