Offizielle Mitteilung
 
Produkt-ISIN: CH0506595971 Produkt-Symbol: DIGIZZ Ereignis: Anpassung Rückgaberecht/Kündigungsrecht des Anlegers Datum des Ereignisses: 20. April 2026 Die Zürcher Kantonalbank nimmt mit sofortiger Wirkung eine Anpassung der Bedingungen für das Rückgabe- bzw. Kündigungsrecht des Anlegers/der Anlegerin gemäss dem nachfolgenden Abschnitt vor. Etwaige Bestimmungen zum Sekundärmarkt sowie die Möglichkeit, das Produkt im Sekundärmarkt zu veräussern, bleiben von der Anpassung unberührt. Rückgaberecht/Kündigungsrecht des Anlegers NEU: Nebst der Möglichkeit, strukturierte Produkte im Sekundärmarkt zu verkaufen, wird dem Anleger das Recht eingeräumt, das Produkt auf jeden beliebigen Bankwerktag hin zurückzugeben (Fixierungstag). Am Fixierungstag wird der Rückzahlungsbetrag festgelegt, welcher sich nach den Angaben unter der Rubrik Rückzahlungsmodalitäten richtet. Die Emittentin kann den Zeitraum für das Final Fixing in alleiniger Kompetenz ausdehnen, falls sie dies aufgrund aktueller Marktbedingungen (wie z.B. Liquidität) als nötig erachtet. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 366 Kalendertagen (gerechnet als Anzahl Kalendertage zwischen dem Tag des Eingangs der Willenserklärung bei der Zürcher Kantonalbank und dem Fixierungstag) vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren.
 

Offizielle Mitteilung
 
Produkt: CH0506595971 / DIGIZZ
Ereignis: Anpassung der Referenzbörse
Datum des Ereignisses: 20. Februar 2025
Basiswert-Name: Palantir Technologies Inc
Basiswert-ISIN: US69608A1088
 
Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:
 
Basiswert vor der Anpassung:
Name: Palantir Technologies Inc
ISIN: US69608A1088
Börsenplatz: New York Stock Exchange
Bloomberg Ticker: PLTR UN Equity
 
Basiswert nach der Anpassung:
Name: Palantir Technologies Inc
ISIN: US69608A1088
Börsenplatz: NASDAQ Global Select
Bloomberg Ticker: PLTR UW Equity
 
 
 

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