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 |
LU2037748345 | Amundi Index Solutions SICAV - Smart City Cap. | --- | 0.035041 | --- | USD 76.5265 | --- | --- | --- |
BMG0171K1018 | Alibaba Health Information Technology Ltd | 2.00% | 0.719876 | 0.727391 | HKD 27.0000 | HKD 22.2723 | 0.1290 | 0.1287 |
LU1861132840 | Amundi Index Solutions SICAV - STOXX AI Global AI Cap. | --- | 0.030623 | --- | USD 87.5675 | --- | --- | --- |
US0453271035 | Aspen Technology Inc | 3.00% | 0.022389 | 0.021835 | USD 137.0123 | USD 143.2487 | --- | --- |
CA0585861085 | Ballard Power Systems Inc | 2.50% | 0.113403 | 0.116970 | CAD 45.3579 | CAD 28.0380 | 0.7820 | 0.7948 |
US09239B1098 | BlackLine Inc | 2.00% | 0.014437 | 0.019401 | USD 139.3026 | USD 107.4836 | --- | --- |
US0937121079 | Bloom Energy Corp | 2.00% | 0.080607 | 0.082699 | USD 38.3400 | USD 25.2152 | --- | --- |
US14067D5086 | Capstone Turbine Corp | 1.00% | 0.124685 | 0.129009 | USD 11.3456 | USD 8.0819 | --- | --- |
US22788C1053 | CrowdStrike Holdings Inc | 3.00% | 0.019714 | 0.017346 | USD 218.7390 | USD 180.3243 | --- | --- |
DE0007856023 | ElringKlinger AG | 1.05% | 0.060945 | 0.070859 | EUR 16.2400 | EUR 13.1131 | 1.2018 | 1.1782 |
US29272W1099 | Energizer Holdings Inc | 3.00% | 0.072348 | 0.066113 | USD 46.3919 | USD 47.3113 | --- | --- |
KYG3777B1032 | Geely Automobile Holdings Ltd | 2.00% | 0.681917 | 0.810368 | HKD 30.4805 | HKD 19.9917 | 0.1290 | 0.1287 |
GB00B0130H42 | ITM Power PLC | 1.50% | 0.197843 | 0.285499 | GBP 6.1900 | GBP 3.9840 | 1.3653 | 1.3750 |
US52567D1072 | Lemonade Inc | 2.00% | 0.013821 | 0.022875 | USD 145.5137 | USD 91.1590 | --- | --- |
US53814L1089 | Livent Corporation | 3.00% | 0.194891 | 0.192396 | USD 19.2298 | USD 16.2576 | --- | --- |
NO0010081235 | NEL ASA | 2.00% | 0.711247 | 0.832582 | NOK 31.9900 | NOK 21.5615 | 0.1160 | 0.1162 |
US67020Y1001 | Nuance Communications Inc | 1.00% | 0.023267 | 0.024712 | USD 47.1911 | USD 42.1922 | --- | --- |
US69608A1088 | Palantir Technologies Inc | --- | 0.073625 | --- | USD 31.9695 | --- | --- | --- |
US72919P2020 | Plug Power Inc | 2.50% | 0.075387 | 0.078151 | USD 62.2480 | USD 33.3533 | --- | --- |
US81762P1021 | ServiceNow Inc | 3.00% | 0.007547 | 0.006651 | USD 582.2422 | USD 470.3108 | --- | --- |
US8334451098 | Snowflake Inc | 2.00% | 0.006161 | 0.009705 | USD 306.4749 | USD 214.8629 | --- | --- |
US83417M1045 | SolarEdge Technologies Inc | 2.00% | 0.007146 | 0.007798 | USD 311.1622 | USD 267.4172 | --- | --- |
US8522341036 | Square Inc | 3.00% | 0.016327 | 0.015035 | USD 225.8286 | USD 208.0432 | --- | --- |
IL0010851660 | Ceragon Networks Ltd | 1.50% | --- | 0.403952 | --- | USD 3.8716 | --- | --- |
DE000A255G02 | Enapter AG | 1.02% | --- | 0.031310 | --- | EUR 28.8288 | --- | 1.1782 |
US35952H6018 | FuelCell Energy Inc | 1.84% | --- | 0.146954 | --- | USD 13.0569 | --- | --- |