ZKB Tracker-Zertifikat Dynamisch
auf den HBL Small- und Midcap Aktien EU Basket

ISIN: CH0344150864 Valor: 34415086 Symbol: HLESCZ Lebenszyklus
Sekundärmarkt

Geldkurs 10.571

Briefkurs 10.613

Währung CHF

Handelsplatz SIX Structured Products

Volumen 17'500.00

Datum/Zeit (verzögert) 04.12.2024 17:15:00

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

05.04.2024

Offizielle Mitteilung

Produkt-ISIN: CH0344150864 Produkt-Symbol: HLESCZ 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)

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.03.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. März 2024

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
IT0001233417	A2A Spa	2.0300%	0.116262	0.132219	EUR 1.7755	EUR 1.7598	0.9349	0.9614
NL0000334118	ASM International NV	3.5300%	0.000762	0.000706	EUR 523.9402	EUR 572.2876	0.9349	0.9614
PTBCP0AM0015	Banco Comercial Portugues SA	1.5100%	0.556631	0.649018	EUR 0.2651	EUR 0.2663	0.9349	0.9614
IT0004764699	Brunello Cucinelli Spa	3.4400%	0.004114	0.003537	EUR 93.2379	EUR 111.3164	0.9349	0.9614
BE0974259880	D'Ieteren Group	3.1200%	0.001809	0.001940	EUR 181.5000	EUR 184.0347	0.9349	0.9614
AT0000652011	Erste Group Bank AG	2.7700%	0.007573	0.008450	EUR 40.1000	EUR 37.4721	0.9349	0.9614
EU0009656420	Cash EUR	0.2000%	0.022008	0.022851	EUR 1.0000	EUR 1.0000	0.9349	0.9614
FI0009004824	Kemira Oyj	3.4700%	0.022530	0.024056	EUR 17.3200	EUR 16.5275	0.9349	0.9614
ES0157261019	Laboratorios Farmaceuticos Rovi SA	3.0900%	0.005208	0.004704	EUR 62.9500	EUR 75.1838	0.9349	0.9614
BE0003853703	Montea SCA	3.0500%	0.004232	0.004552	EUR 78.3966	EUR 76.6999	0.9349	0.9614
LU2598331598	Tenaris SA	2.2700%	0.016652	0.015144	EUR 15.0200	EUR 17.1509	0.9349	0.9614

Datum:

12. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.02.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. Februar 2024

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
ES0167050915	ACS Actividades de Construccion y Servicios SA	3.0000%	0.008141	0.008956	EUR 39.6006	EUR 36.9606	0.9434	0.9349
NL0000334118	ASM International NV	3.6300%	0.000777	0.000762	EUR 453.6140	EUR 523.9402	0.9434	0.9349
IT0000784196	Banca Popolare di Sondrio S.p.A.	3.7900%	0.068057	0.062130	EUR 5.9015	EUR 6.7266	0.9434	0.9349
IT0004764699	Brunello Cucinelli Spa	3.4800%	0.004404	0.004114	EUR 85.1029	EUR 93.2379	0.9434	0.9349
EU0009656420	Cash EUR	0.2000%	0.031459	0.022008	EUR 1.0000	EUR 1.0000	0.9434	0.9349
BE0003853703	Montea SCA	3.0100%	0.003890	0.004232	EUR 82.5444	EUR 78.3966	0.9434	0.9349
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	2.0400%	0.125696	0.143025	EUR 1.7006	EUR 1.5728	0.9434	0.9349

Datum:

7. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.01.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. Januar 2024

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
ES0167050915	ACS Actividades de Construccion y Servicios SA	2.9800%	0.008872	0.008061	EUR 36.9300	EUR 39.6006	0.9453	0.9434
NL0000334118	ASM International NV	3.2900%	0.000627	0.000777	EUR 445.5000	EUR 453.6140	0.9453	0.9434
IT0003188064	Banca Ifis SPA	---	0.022190	---	EUR 15.7200	---	0.9453	---
IT0005252728	Brembo SPA	---	0.010931	---	EUR 10.8600	---	0.9453	---
DE000A1DAHH0	Brenntag AG	---	0.004453	---	EUR 77.8800	---	0.9453	---
AT0000641352	CA-Immobilien-Anlagen AG	2.5200%	0.010248	0.008910	EUR 30.6500	EUR 30.2933	0.9453	0.9434
FR0010667147	Coface SA	---	0.021418	---	EUR 11.2800	---	0.9453	---
AT0000818802	Do & Co AG	2.9800%	0.001754	0.002506	EUR 126.6000	EUR 127.6512	0.9453	0.9434
DE0005677108	Elmos Semiconductor SE	---	0.004569	---	EUR 77.0000	---	0.9453	---
AT0000652011	Erste Group Bank AG	2.7400%	0.011613	0.007573	EUR 37.2300	EUR 38.8252	0.9453	0.9434
EU0009656420	Cash EUR	0.2900%	0.025091	0.031459	EUR 1.0000	EUR 1.0000	0.9453	0.9434
NL0012059018	EXOR N.V.	---	0.003823	---	EUR 89.7400	---	0.9453	---
DE000FTG1111	flatexDEGIRO AG	---	0.030940	---	EUR 10.5500	---	0.9453	---
FR0010533075	Groupe Eurotunnel S.E	2.2200%	0.021813	0.014454	EUR 16.8601	EUR 16.4946	0.9453	0.9434
DE0006047004	Heidelberg Materials AG	2.2700%	0.004449	0.002894	EUR 75.2200	EUR 84.2421	0.9453	0.9434
NL0010801007	IMCD N.V.	3.1900%	0.001705	0.002373	EUR 140.4087	EUR 144.4563	0.9453	0.9434
FR0010259150	Ipsen	1.7900%	0.003121	0.001838	EUR 101.7761	EUR 104.6437	0.9453	0.9434
IT0003027817	Iren S.p.A.	---	0.097434	---	EUR 2.0360	---	0.9453	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.008527	---	EUR 23.5200	---	0.9453	---
IE0004927939	Kingspan Group PLC	3.0200%	0.005320	0.004388	EUR 71.3400	EUR 73.8687	0.9453	0.9434
FR0000121964	Klepierre (ex-Compagnie Fonciere Klepierre) SA	---	0.007696	---	EUR 23.3000	---	0.9453	---
NL0000009082	Koninklijke KPN NV	---	0.062859	---	EUR 3.1480	---	0.9453	---
ES0157261019	Laboratorios Farmaceuticos Rovi SA	3.0300%	0.003664	0.005208	EUR 56.1500	EUR 62.3366	0.9453	0.9434
BE0003604155	Lotus Bakeries NV	2.5300%	0.000031	0.000034	EUR 8050.0000	EUR 7899.0357	0.9453	0.9434
FI0009000665	Metsa Board Corporation	---	0.028178	---	EUR 6.9550	---	0.9453	---
IT0004965148	Moncler S.p.A.	1.2300%	0.006888	0.002499	EUR 51.0400	EUR 52.6807	0.9453	0.9434
PTPTI0AM0006	The Navigator Company SA	2.2400%	0.106211	0.067665	EUR 3.7126	EUR 3.5532	0.9453	0.9434
DE0006452907	Nemetschek SE	2.0200%	0.003205	0.002834	EUR 78.3600	EUR 76.5779	0.9453	0.9434
AT0000743059	OMV AG	---	0.004545	---	EUR 39.0300	---	0.9453	---
IT0004176001	Prysmian SpA	3.0100%	0.009492	0.007957	EUR 36.4687	EUR 40.6073	0.9453	0.9434
FR0000130577	Publicis Groupe SA	2.0300%	0.002065	0.002513	EUR 78.8400	EUR 86.6018	0.9453	0.9434
DE0007010803	Rational AG	---	0.000576	---	EUR 595.5000	---	0.9453	---
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	1.7600%	0.003308	0.003766	EUR 45.2200	EUR 50.0944	0.9453	0.9434
DE000SAFH001	SAF-HOLLAND SE	---	0.019681	---	EUR 14.8791	---	0.9453	---
ES0165386014	Solaria Energia y Medio Ambiente SA	---	0.007032	---	EUR 17.4000	---	0.9453	---
BE0003470755	Solvay SA	---	0.002044	---	EUR 109.3000	---	0.9453	---
BE0974464977	Syensqo SA/NV	---	0.001935	---	EUR 90.0000	---	0.9453	---
IT0005162406	Technogym S.p.A.	1.7400%	0.023687	0.021146	EUR 8.7300	EUR 8.8378	0.9453	0.9434
LU2598331598	Tenaris SA	2.2500%	0.015108	0.016652	EUR 15.9900	EUR 14.5054	0.9453	0.9434
IT0001233417	A2A Spa	1.9900%	---	0.116262	---	EUR 1.8386	---	0.9434
DE000A0WMPJ6	AIXTRON SE	2.7400%	---	0.008853	---	EUR 33.2388	---	0.9434
IT0000784196	Banca Popolare di Sondrio S.p.A.	3.7400%	---	0.068057	---	EUR 5.9015	---	0.9434
PTBCP0AM0015	Banco Comercial Portugues SA	1.4900%	---	0.556631	---	EUR 0.2876	---	0.9434
ES0113860A34	Banco de Sabadell SA	2.9900%	---	0.284410	---	EUR 1.1291	---	0.9434
IT0005244402	BFF Bank S.p.A.	2.2400%	---	0.023438	---	EUR 10.2652	---	0.9434
IT0004764699	Brunello Cucinelli Spa	3.4900%	---	0.004404	---	EUR 85.1029	---	0.9434
IT0001347308	Buzzi Unicem SPA	3.9900%	---	0.014595	---	EUR 29.3578	---	0.9434
IT0000076502	Danieli & C.Officine Meccaniche SPA	3.7400%	---	0.013417	---	EUR 29.9352	---	0.9434
BE0974259880	D'Ieteren Group	2.9900%	---	0.001809	---	EUR 177.5386	---	0.9434
NL0006294274	Euronext NV	2.9900%	---	0.004107	---	EUR 78.1950	---	0.9434
IE0000669501	Glanbia Plc	1.9900%	---	0.013575	---	EUR 15.7460	---	0.9434
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	1.2000%	---	0.011249	---	EUR 11.4271	---	0.9434
LU2290522684	InPost S.A.	1.4900%	---	0.011992	---	EUR 13.3483	---	0.9434
FI0009004824	Kemira Oyj	3.4900%	---	0.022530	---	EUR 16.6358	---	0.9434
BE0003853703	Montea SCA	2.9900%	---	0.003890	---	EUR 82.5444	---	0.9434
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	1.9900%	---	0.125696	---	EUR 1.7006	---	0.9434

Datum:

2. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, HeidelbergCement AG

29.12.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

29. Dezember 2023

Basiswert-Name:

HeidelbergCement AG

Basiswert-ISIN:

DE0006047004

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:

Name:

HeidelbergCement AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Deutschland

ISIN:

DE0006047004

Börsenplatz:

Xetra

Bloomberg Ticker:

HEI GY EQUITY

Basiswert neu:

Name:

Heidelberg Materials AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Deutschland

ISIN:

DE0006047004

Börsenplatz:

Xetra

Bloomberg Ticker:

HEI GY EQUITY

Datum:

29. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

11.12.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Spin off

Datum des Ereignisses:

11. Dezember 2023

Basiswert-Name:

Solvay SA

Basiswert-ISIN:

BE0003470755

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
BE0974464977	Syensqo SA/NV	0.9000%	---	0.001935	---	EUR 90.0000	---	0.9453

Basiswert neu:

Name:

Syensqo SA/NV

Art des Wertpapiers:

Inhaberaktie

Domizil:

Belgien

ISIN:

BE0974464977

Börsenplatz:

Euronext Brussels

Bloomberg Ticker:

SYENS BB EQUITY

Datum:

18. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. Dezember 2023

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
EU0009656420	Cash EUR	0.2400%	0.025957	0.025091	EUR 1.0000	EUR 1.0000	0.9566	0.9453
BE0003874915	Fagron SA	---	0.006034	---	EUR 16.5480	---	0.9566	---
FR0010533075	Groupe Eurotunnel S.E	3.4900%	0.023170	0.021813	EUR 15.2627	EUR 16.8601	0.9566	0.9453
NL0010801007	IMCD N.V.	2.2700%	0.001898	0.001705	EUR 118.1088	EUR 140.4087	0.9566	0.9453
FR0010259150	Ipsen	3.0100%	0.002704	0.003121	EUR 122.0183	EUR 101.7761	0.9566	0.9453
PTPTI0AM0006	The Navigator Company SA	3.7400%	0.099247	0.106211	EUR 3.6700	EUR 3.7126	0.9566	0.9453
IT0004176001	Prysmian SpA	3.2800%	0.008811	0.009492	EUR 36.6700	EUR 36.4687	0.9566	0.9453
DE000SAFH001	SAF-HOLLAND SE	2.7800%	0.022526	0.019681	EUR 12.2468	EUR 14.8791	0.9566	0.9453
IT0001206769	SOL SPA	---	0.003741	---	EUR 26.6852	---	0.9566	---

Datum:

11. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Tenaris SA

31.10.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

31. Oktober 2023

Basiswert-Name:

Tenaris SA

Basiswert-ISIN:

LU0156801721

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
LU0156801721	Tenaris SA	---	0.016183	---	EUR 15.3230	---	0.9566	---
LU2598331598	Tenaris SA	2.4900%	---	0.016183	---	EUR 15.3230	---	0.9566

Basiswert alt:

Name:

Tenaris SA

Art des Wertpapiers:

Namenaktie

Domizil:

Luxemburg

ISIN:

LU0156801721

Börsenplatz:

Borsa Italiana

Bloomberg Ticker:

TEN IM EQUITY

Basiswert neu:

Name:

Tenaris SA

Art des Wertpapiers:

Namenaktie

Domizil:

Luxemburg

ISIN:

LU2598331598

Börsenplatz:

Borsa Italiana Milano

Bloomberg Ticker:

TEN IM EQUITY

Datum:

1. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

12. Oktober 2023

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
IT0001233417	A2A Spa	---	0.165591	---	EUR 1.7110	---	0.9588	---
BE0003764785	Ackermans & Van Haaren NV	---	0.001293	---	EUR 158.3041	---	0.9588	---
BE0003851681	Aedifica SA	---	0.002911	---	EUR 60.5811	---	0.9588	---
FR0000071946	Alten	---	0.001966	---	EUR 130.0393	---	0.9588	---
NL0000334118	ASM International NV	2.5000%	0.000804	0.000627	EUR 435.5000	EUR 396.8189	0.9588	0.9566
IT0005244402	BFF Bank S.p.A.	---	0.043465	---	EUR 9.8123	---	0.9588	---
FR0013280286	BioMerieux SA	---	0.002176	---	EUR 93.6010	---	0.9588	---
IT0000066123	Banca Popolare dell'Emilia Romagna SC	---	0.115779	---	EUR 2.7020	---	0.9588	---
IT0004764699	Brunello Cucinelli Spa	---	0.002891	---	EUR 74.2000	---	0.9588	---
IT0001347308	Buzzi Unicem SPA	---	0.008221	---	EUR 28.0067	---	0.9588	---
FR0010667147	Coface SA	2.5100%	0.019343	0.021418	EUR 13.1842	EUR 11.6658	0.9588	0.9566
FR0012435121	Elis SA	---	0.018422	---	EUR 18.0589	---	0.9588	---
DE0005677108	Elmos Semiconductor SE	3.2700%	0.002998	0.005001	EUR 68.1073	EUR 64.9357	0.9588	0.9566
AT0000652011	Erste Group Bank AG	3.5000%	0.009890	0.010685	EUR 33.6000	EUR 32.5624	0.9588	0.9566
EU0009656420	Cash EUR	0.3600%	0.024547	0.036128	EUR 1.0000	EUR 1.0000	0.9588	0.9566
NL0012059018	EXOR N.V.	3.2400%	0.004713	0.003823	EUR 80.9969	EUR 84.3421	0.9588	0.9566
BE0003874915	Fagron SA	1.0000%	0.018509	0.006034	EUR 16.3807	EUR 16.5480	0.9588	0.9566
FR0010533075	Groupe Eurotunnel S.E	3.5600%	0.018298	0.023170	EUR 15.3090	EUR 15.2627	0.9588	0.9566
IE0000669501	Glanbia Plc	---	0.016735	---	EUR 13.8525	---	0.9588	---
IT0001250932	Hera SpA	---	0.037769	---	EUR 2.6740	---	0.9588	---
NL0010801007	IMCD N.V.	2.2500%	0.002757	0.001898	EUR 128.4781	EUR 118.1088	0.9588	0.9566
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	---	0.024741	---	EUR 11.2398	---	0.9588	---
FR0010259150	Ipsen	3.0000%	0.001257	0.002447	EUR 122.0921	EUR 122.0183	0.9588	0.9566
FR0000073298	Ipsos SA	---	0.004531	---	EUR 45.3600	---	0.9588	---
FI0009004824	Kemira Oyj	---	0.021643	---	EUR 14.0979	---	0.9588	---
IE0004927939	Kingspan Group PLC	3.5900%	0.003434	0.004913	EUR 75.3558	EUR 72.6840	0.9588	0.9566
IT0003856405	Leonardo SpA	---	0.025069	---	EUR 13.0340	---	0.9588	---
BE0003853703	Montea SCA	---	0.004244	---	EUR 72.0494	---	0.9588	---
IT0003073266	Piaggio & C. S.p.A.	---	0.054925	---	EUR 3.3245	---	0.9588	---
FR0010451203	Rexel SA	---	0.016663	---	EUR 21.5302	---	0.9588	---
DE000SAFH001	SAF-HOLLAND SE	2.7700%	0.012660	0.022526	EUR 12.0000	EUR 12.2468	0.9588	0.9566
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	---	0.146278	---	EUR 1.2109	---	0.9588	---
AT0000946652	Schoeller-Bleckmann Oilfield Equipment AG	---	0.004809	---	EUR 56.0000	---	0.9588	---
DE000A12DM80	Scout24 AG	2.7500%	0.002500	0.004153	EUR 61.3560	EUR 65.8434	0.9588	0.9566
IT0001206769	SOL SPA	1.0000%	0.014742	0.003741	EUR 26.2500	EUR 26.6852	0.9588	0.9566
FR0000124141	Veolia Environnement	---	0.005456	---	EUR 27.9639	---	0.9588	---
AT0000831706	Wienerberger AG	---	0.007965	---	EUR 25.9136	---	0.9588	---
ES0167050915	ACS Actividades de Construccion y Servicios SA	2.9900%	---	0.008872	---	EUR 33.4748	---	0.9566
IT0003188064	Banca Ifis SPA	2.4900%	---	0.014947	---	EUR 16.5898	---	0.9566
IT0005252728	Brembo SPA	1.2600%	---	0.010931	---	EUR 11.4735	---	0.9566
DE000A1DAHH0	Brenntag AG	3.2300%	---	0.004453	---	EUR 72.1976	---	0.9566
AT0000641352	CA-Immobilien-Anlagen AG	2.9900%	---	0.009495	---	EUR 31.2784	---	0.9566
AT0000818802	Do & Co AG	2.0000%	---	0.001945	---	EUR 102.2699	---	0.9566
DE000FTG1111	flatexDEGIRO AG	2.9900%	---	0.035232	---	EUR 8.4298	---	0.9566
DE0006047004	HeidelbergCement AG	2.9900%	---	0.004041	---	EUR 73.4921	---	0.9566
IT0003027817	Iren S.p.A.	1.7500%	---	0.097434	---	EUR 1.7903	---	0.9566
FR0000121964	Klepierre (ex-Compagnie Fonciere Klepierre) SA	1.7500%	---	0.007696	---	EUR 22.6666	---	0.9566
NL0000009082	Koninklijke KPN NV	2.0000%	---	0.062859	---	EUR 3.1650	---	0.9566
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.0000%	---	0.003664	---	EUR 54.2952	---	0.9566
BE0003604155	Lotus Bakeries NV	2.2500%	---	0.000031	---	EUR 7104.1905	---	0.9566
FI0009000665	Metsa Board Corporation	2.2500%	---	0.028178	---	EUR 7.9302	---	0.9566
PTPTI0AM0006	The Navigator Company SA	3.2300%	---	0.087604	---	EUR 3.6700	---	0.9566
DE0006452907	Nemetschek SE	2.2500%	---	0.003545	---	EUR 63.0271	---	0.9566
AT0000743059	OMV AG	2.0000%	---	0.004545	---	EUR 43.7706	---	0.9566
FR0000130577	Publicis Groupe SA	1.5100%	---	0.002065	---	EUR 72.6040	---	0.9566
DE0007010803	Rational AG	3.2300%	---	0.000538	---	EUR 597.8075	---	0.9566
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	1.5100%	---	0.003277	---	EUR 45.7448	---	0.9566
ES0165386014	Solaria Energia y Medio Ambiente SA	1.0100%	---	0.007032	---	EUR 14.3488	---	0.9566
BE0003470755	Solvay SA	2.0000%	---	0.001935	---	EUR 102.7973	---	0.9566
IT0005162406	Technogym S.p.A.	1.7500%	---	0.023687	---	EUR 7.3643	---	0.9566
LU0156801721	Tenaris SA	2.4900%	---	0.016183	---	EUR 15.3230	---	0.9566
IT0003242622	Terna Rete Elettrica Nazionale SpA	2.4900%	---	0.034139	---	EUR 7.2637	---	0.9566

Datum:

18. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

15. August 2023

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
IT0001233417	A2A Spa	2.7700%	0.183972	0.165591	EUR 1.6815	EUR 1.7110	0.9746	0.9588
BE0003764785	Ackermans & Van Haaren NV	2.0000%	0.001532	0.001293	EUR 150.1541	EUR 158.3041	0.9746	0.9588
BE0003851681	Aedifica SA	1.7300%	0.002552	0.002911	EUR 62.8462	EUR 60.5811	0.9746	0.9588
FR0000071946	Alten	2.5000%	0.001448	0.001966	EUR 140.3000	EUR 130.0393	0.9746	0.9588
NL0000888691	AMG Advanced Metallurgical Group NV	---	0.004810	---	EUR 48.4815	---	0.9746	---
IT0004056880	Amplifon SPA Post Frazionamento	---	0.004689	---	EUR 32.6369	---	0.9746	---
IT0005244402	BFF Bank S.p.A.	4.0300%	0.033942	0.041993	EUR 9.8820	EUR 9.8123	0.9746	0.9588
FR0013280286	BioMerieux SA	1.9900%	0.002693	0.002176	EUR 94.0000	EUR 93.6010	0.9746	0.9588
IT0000066123	Banca Popolare dell'Emilia Romagna SC	3.0600%	0.103658	0.115779	EUR 2.7330	EUR 2.7020	0.9746	0.9588
FR0010667147	Coface SA	2.5000%	0.010068	0.019343	EUR 12.6120	EUR 13.1842	0.9746	0.9588
DE0005677108	Elmos Semiconductor SE	2.0000%	0.002656	0.002998	EUR 77.4122	EUR 68.1073	0.9746	0.9588
AT0000652011	Erste Group Bank AG	3.2500%	0.008738	0.009890	EUR 31.8170	EUR 33.6000	0.9746	0.9588
EU0009656420	Cash EUR	0.2400%	0.027865	0.024547	EUR 1.0000	EUR 1.0000	0.9746	0.9588
NL0012059018	EXOR N.V.	3.7400%	0.004132	0.004713	EUR 81.1837	EUR 80.9969	0.9746	0.9588
BE0003874915	Fagron SA	2.9700%	0.019569	0.018509	EUR 15.7515	EUR 16.3807	0.9746	0.9588
FR0010533075	Groupe Eurotunnel S.E	2.7400%	0.019488	0.018298	EUR 15.8739	EUR 15.3090	0.9746	0.9588
IE0000669501	Glanbia Plc	2.2500%	0.018349	0.016578	EUR 14.0199	EUR 13.8525	0.9746	0.9588
NL0010801007	IMCD N.V.	3.4700%	0.003153	0.002757	EUR 129.2240	EUR 128.4781	0.9746	0.9588
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.7200%	0.030264	0.024741	EUR 11.9250	EUR 11.2398	0.9746	0.9588
PTJMT0AE0001	Jeronimo Martins SGPS SA	2.0100%	0.009643	0.008527	EUR 25.1200	EUR 24.0727	0.9746	0.9588
FI0009004824	Kemira Oyj	2.9900%	0.019366	0.021643	EUR 14.5565	EUR 14.0979	0.9746	0.9588
IE0004927939	Kingspan Group PLC	2.5200%	0.005211	0.003422	EUR 59.3603	EUR 75.3558	0.9746	0.9588
NL0000009082	Koninklijke KPN NV	---	0.055483	---	EUR 3.2710	---	0.9746	---
IT0003856405	Leonardo SpA	3.2000%	0.036789	0.025069	EUR 10.5337	EUR 13.0340	0.9746	0.9588
BE0003853703	Montea SCA	2.9900%	0.002404	0.004244	EUR 72.6000	EUR 72.0494	0.9746	0.9588
IT0003073266	Piaggio & C. S.p.A.	1.7400%	0.046723	0.053487	EUR 3.7184	EUR 3.3245	0.9746	0.9588
FR0010451203	Rexel SA	3.5100%	0.018162	0.016663	EUR 22.4230	EUR 21.5302	0.9746	0.9588
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	1.7300%	0.162362	0.146278	EUR 1.2635	EUR 1.2109	0.9746	0.9588
FI4000074984	Valmet Corp	---	0.013331	---	EUR 25.4369	---	0.9746	---
FR0000124141	Veolia Environnement	1.4900%	0.007561	0.005456	EUR 29.1300	EUR 27.9639	0.9746	0.9588
AT0000831706	Wienerberger AG	2.0200%	0.007307	0.007965	EUR 27.7647	EUR 25.9136	0.9746	0.9588
IT0001347308	Buzzi Unicem SPA	2.2500%	---	0.008221	---	EUR 28.0067	---	0.9588
FR0012435121	Elis SA	3.2600%	---	0.018422	---	EUR 18.0589	---	0.9588
FR0010259150	Ipsen	1.5000%	---	0.001257	---	EUR 122.0921	---	0.9588
DE000A12DM80	Scout24 AG	1.5000%	---	0.002500	---	EUR 61.3560	---	0.9588

Datum:

16. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

07.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

7. Juli 2023

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
BE0003764785	Ackermans & Van Haaren NV	2.2400%	0.002442	0.001532	EUR 154.1679	EUR 150.1541	0.9702	0.9746
BE0003851681	Aedifica SA	1.5600%	0.003008	0.002552	EUR 66.2500	EUR 62.8462	0.9702	0.9746
NL0000334118	ASM International NV	2.9800%	0.000463	0.000804	EUR 388.2774	EUR 381.5422	0.9702	0.9746
IT0003188064	Banca Ifis SPA	---	0.021075	---	EUR 14.3200	---	0.9702	---
IT0000784196	Banca Popolare di Sondrio S.p.A.	---	0.042115	---	EUR 3.6900	---	0.9702	---
IT0005252728	Brembo SPA	---	0.011770	---	EUR 14.2900	---	0.9702	---
DE000A1DAHH0	Brenntag AG	---	0.005470	---	EUR 75.6200	---	0.9702	---
DE0005313704	Carl Zeiss Meditec AG	---	0.002813	---	EUR 108.8746	---	0.9702	---
FR0000053381	Derichebourg SA	---	0.040773	---	EUR 5.0751	---	0.9702	---
BE0974259880	D'Ieteren Group	---	0.001068	---	EUR 167.1000	---	0.9702	---
FR0010908533	EDENRED SA	---	0.005092	---	EUR 60.7309	---	0.9702	---
DE0005677108	Elmos Semiconductor SE	2.0000%	0.003012	0.002656	EUR 69.0000	EUR 77.4122	0.9702	0.9746
AT0000652011	Erste Group Bank AG	2.7000%	0.012522	0.008738	EUR 31.6400	EUR 31.8170	0.9702	0.9746
EU0009656420	Cash EUR	0.2700%	0.030909	0.027865	EUR 1.0000	EUR 1.0000	0.9702	0.9746
BE0003874915	Fagron SA	3.0000%	0.007030	0.019569	EUR 16.2469	EUR 15.7515	0.9702	0.9746
NL0010801007	IMCD N.V.	3.9600%	0.002998	0.003153	EUR 143.5000	EUR 129.2240	0.9702	0.9746
IT0001078911	Interpump Group SPA	---	0.006940	---	EUR 51.8916	---	0.9702	---
FI0009004824	Kemira Oyj	2.7400%	0.024708	0.019366	EUR 15.3200	EUR 14.5565	0.9702	0.9746
IT0004965148	Moncler S.p.A.	3.7500%	0.004274	0.006120	EUR 63.0000	EUR 62.9423	0.9702	0.9746
NL0010558797	OCI N.V.	---	0.010841	---	EUR 21.7436	---	0.9702	---
AT0000743059	OMV AG	---	0.007348	---	EUR 39.1100	---	0.9702	---
IT0003073266	Piaggio & C. S.p.A.	1.6900%	0.106000	0.046723	EUR 3.7090	EUR 3.7184	0.9702	0.9746
IT0004176001	Prysmian SpA	3.2400%	0.005700	0.008811	EUR 35.5900	EUR 37.8202	0.9702	0.9746
AT0000606306	Raiffeisen Bank International AG	---	0.026036	---	EUR 13.8800	---	0.9702	---
FR0000130395	Remy Cointreau SA	---	0.001826	---	EUR 141.6486	---	0.9702	---
FR0010451203	Rexel SA	3.9600%	0.016699	0.018162	EUR 21.1173	EUR 22.4230	0.9702	0.9746
DE0006202005	Salzgitter AG	---	0.006932	---	EUR 33.6400	---	0.9702	---
DE000A12DM80	Scout24 AG	---	0.003428	---	EUR 59.7400	---	0.9702	---
ES0165386014	Solaria Energia y Medio Ambiente SA	---	0.008156	---	EUR 12.5913	---	0.9702	---
FR0000051807	Teleperformance	---	0.001525	---	EUR 140.5049	---	0.9702	---
LU0156801721	Tenaris SA	---	0.016303	---	EUR 12.8100	---	0.9702	---
IT0003242622	Terna Rete Elettrica Nazionale SpA	---	0.040162	---	EUR 7.9120	---	0.9702	---
AT0000831706	Wienerberger AG	1.9700%	0.011488	0.007307	EUR 27.5600	EUR 27.7647	0.9702	0.9746
IT0001233417	A2A Spa	3.0100%	---	0.183972	---	EUR 1.6815	---	0.9746
NL0000888691	AMG Advanced Metallurgical Group NV	2.2500%	---	0.004769	---	EUR 48.4815	---	0.9746
IT0004056880	Amplifon SPA Post Frazionamento	1.4900%	---	0.004689	---	EUR 32.6369	---	0.9746
IT0005244402	BFF Bank S.p.A.	3.2600%	---	0.033942	---	EUR 9.8820	---	0.9746
IT0000066123	Banca Popolare dell'Emilia Romagna SC	2.7600%	---	0.103658	---	EUR 2.7330	---	0.9746
IT0004764699	Brunello Cucinelli Spa	2.2500%	---	0.002891	---	EUR 79.9821	---	0.9746
FR0010667147	Coface SA	1.2400%	---	0.010068	---	EUR 12.6120	---	0.9746
NL0012059018	EXOR N.V.	3.2600%	---	0.004132	---	EUR 81.1837	---	0.9746
FR0010533075	Groupe Eurotunnel S.E	3.0100%	---	0.019488	---	EUR 15.8739	---	0.9746
IE0000669501	Glanbia Plc	2.5000%	---	0.018349	---	EUR 14.0199	---	0.9746
IT0001250932	Hera SpA	0.9800%	---	0.037769	---	EUR 2.6720	---	0.9746
IE0004927939	Kingspan Group PLC	3.0100%	---	0.005211	---	EUR 59.3603	---	0.9746
NL0000009082	Koninklijke KPN NV	1.7400%	---	0.054748	---	EUR 3.2710	---	0.9746
IT0003856405	Leonardo SpA	3.7700%	---	0.036789	---	EUR 10.5337	---	0.9746
DE000SAFH001	SAF-HOLLAND SE	1.4900%	---	0.012660	---	EUR 12.0877	---	0.9746
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	2.0000%	---	0.162362	---	EUR 1.2635	---	0.9746
AT0000946652	Schoeller-Bleckmann Oilfield Equipment AG	2.5000%	---	0.004809	---	EUR 53.4928	---	0.9746
IT0001206769	SOL SPA	3.7700%	---	0.014742	---	EUR 26.2862	---	0.9746
FI4000074984	Valmet Corp	3.3000%	---	0.013331	---	EUR 25.4369	---	0.9746

Datum:

11. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

22.06.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

22. Juni 2023

Basiswert-Name:

Aedifica SA

Basiswert-ISIN:

BE0003851681

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
BE0003851681	Aedifica SA	1.8900%	0.002939	0.003008	EUR 66.2500	EUR 66.2500	0.9702	0.9702

Datum:

28. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

9. Juni 2023

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
BE0003764785	Ackermans & Van Haaren NV	3.6500%	0.002075	0.002442	EUR 159.3500	EUR 154.1679	0.9827	0.9702
NL0000334118	ASM International NV	1.7400%	0.000562	0.000463	EUR 325.7511	EUR 388.2774	0.9827	0.9702
DE0005313704	Carl Zeiss Meditec AG	2.9700%	0.002490	0.002813	EUR 121.5750	EUR 108.8746	0.9827	0.9702
FR0000053381	Derichebourg SA	2.0100%	0.022712	0.040773	EUR 5.4508	EUR 5.0751	0.9827	0.9702
FR0010908533	EDENRED SA	3.0000%	0.005598	0.005092	EUR 58.9300	EUR 60.7309	0.9827	0.9702
EU0009656420	Cash EUR	0.3000%	0.028440	0.030909	EUR 1.0000	EUR 1.0000	0.9827	0.9702
BE0003874915	Fagron SA	1.1100%	0.006552	0.007030	EUR 16.8250	EUR 16.2469	0.9827	0.9702
IT0001078911	Interpump Group SPA	3.4900%	0.007683	0.006940	EUR 50.3800	EUR 51.8916	0.9827	0.9702
PTJMT0AE0001	Jeronimo Martins SGPS SA	2.2700%	0.011251	0.009643	EUR 22.9900	EUR 24.2964	0.9827	0.9702
NL0010558797	OCI N.V.	2.2900%	0.009764	0.010841	EUR 23.9736	EUR 21.7436	0.9827	0.9702
IT0003073266	Piaggio & C. S.p.A.	3.8100%	0.100273	0.106000	EUR 3.7270	EUR 3.7090	0.9827	0.9702
FR0000130395	Remy Cointreau SA	2.5100%	0.001551	0.001826	EUR 157.5750	EUR 141.6486	0.9827	0.9702
FR0010451203	Rexel SA	3.4200%	0.017845	0.016699	EUR 20.9150	EUR 21.1173	0.9827	0.9702
ES0165386014	Solaria Energia y Medio Ambiente SA	1.0000%	0.006475	0.008156	EUR 14.4325	EUR 12.5913	0.9827	0.9702
DE000STAB1L8	Stabilus SA	---	0.001064	---	EUR 58.6788	---	0.9827	---
FR0000051807	Teleperformance	2.0800%	0.001295	0.001525	EUR 180.7271	EUR 140.5049	0.9827	0.9702
FR0000054900	Television Francaise 1 SA TF1	---	0.014887	---	EUR 7.6868	---	0.9827	---

Datum:

12. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

27. April 2023

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
NL0000334118	ASM International NV	1.7500%	0.000864	0.000559	EUR 359.0231	EUR 325.7511	0.9871	0.9827
IT0003188064	Banca Ifis SPA	3.0000%	0.022264	0.020644	EUR 13.9400	EUR 15.1177	0.9871	0.9827
DE000A1DAHH0	Brenntag AG	3.7500%	0.005721	0.005342	EUR 67.8162	EUR 73.0290	0.9871	0.9827
FR0000053381	Derichebourg SA	1.1900%	0.019894	0.022712	EUR 5.2003	EUR 5.4508	0.9871	0.9827
DE0005677108	Elmos Semiconductor SE	2.0000%	0.001744	0.002983	EUR 88.9709	EUR 69.7461	0.9871	0.9827
EU0009656420	Cash EUR	0.2700%	0.023545	0.028440	EUR 1.0000	EUR 1.0000	0.9871	0.9827
FI0009004824	Kemira Oyj	3.7500%	0.015783	0.024708	EUR 16.3868	EUR 15.7894	0.9871	0.9827
IT0004965148	Moncler S.p.A.	2.7500%	0.004940	0.004219	EUR 64.0803	EUR 67.8098	0.9871	0.9827
BE0003853703	Montea SCA	1.7500%	0.001378	0.002317	EUR 75.0680	EUR 78.5705	0.9871	0.9827
NL0010558797	OCI N.V.	2.2500%	0.008746	0.009764	EUR 29.6203	EUR 23.9736	0.9871	0.9827
DE000STAB1L8	Stabilus SA	0.6000%	0.002194	0.001064	EUR 61.2886	EUR 58.6788	0.9871	0.9827
FR0000051807	Teleperformance	2.2500%	0.001091	0.001295	EUR 216.7467	EUR 180.7271	0.9871	0.9827
FR0000054900	Television Francaise 1 SA TF1	1.1000%	0.029939	0.014887	EUR 8.1850	EUR 7.6868	0.9871	0.9827

Datum:

2. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. April 2023

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
IT0001233417	A2A Spa	---	0.075295	---	EUR 1.3720	---	0.9999	---
ES0125220311	Acciona SA	---	0.001690	---	EUR 178.0000	---	0.9999	---
BE0003851681	Aedifica SA	2.0000%	0.004457	0.002874	EUR 78.7643	EUR 71.9945	0.9999	0.9871
AT0000730007	Andritz AG	---	0.004420	---	EUR 58.8500	---	0.9999	---
LU0569974404	Aperam S.A.	---	0.010785	---	EUR 37.5575	---	0.9999	---
NL0000334118	ASM International NV	3.0000%	0.001203	0.000864	EUR 300.5500	EUR 359.0231	0.9999	0.9871
IT0003261697	Azimut Holding SPA	---	0.020200	---	EUR 22.7259	---	0.9999	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.003253	---	EUR 74.7081	---	0.9999	---
IT0004764699	Brunello Cucinelli Spa	---	0.002011	---	EUR 80.5650	---	0.9999	---
AT0000641352	CA-Immobilien-Anlagen AG	---	0.007306	---	EUR 26.8250	---	0.9999	---
NL0010545661	CNH Industrial NV	---	0.009874	---	EUR 15.3450	---	0.9999	---
FR0010667147	Coface SA	---	0.025233	---	EUR 14.0000	---	0.9999	---
BE0974259880	D'Ieteren Group	1.7500%	0.001327	0.001052	EUR 187.9000	EUR 172.1389	0.9999	0.9871
BE0003822393	Elia Group SA/NV	---	0.001233	---	EUR 121.4500	---	0.9999	---
DE0005313506	Energiekontor AG	---	0.001626	---	EUR 66.4167	---	0.9999	---
EU0009656420	Cash EUR	0.2300%	0.035931	0.023545	EUR 1.0000	EUR 1.0000	0.9999	0.9871
NL0015000K93	Eurocommercial Properties NV	---	0.004653	---	EUR 23.2165	---	0.9999	---
FR0014000MR3	Eurofins Scientific SE	---	0.001614	---	EUR 59.9600	---	0.9999	---
NL0006294274	Euronext NV	---	0.002839	---	EUR 71.8300	---	0.9999	---
DE000FTG1111	flatexDEGIRO AG	---	0.034400	---	EUR 8.2390	---	0.9999	---
NL0010801007	IMCD N.V.	4.0000%	0.003256	0.002954	EUR 149.2728	EUR 140.0886	0.9999	0.9871
IT0001078911	Interpump Group SPA	3.5000%	0.006031	0.007651	EUR 51.7000	EUR 47.3271	0.9999	0.9871
FR0010259150	Ipsen	---	0.003023	---	EUR 107.1819	---	0.9999	---
BE0165385973	Melexis NV	---	0.002078	---	EUR 103.9699	---	0.9999	---
IT0004965148	Moncler S.p.A.	3.0600%	0.007141	0.004940	EUR 60.5025	EUR 64.0803	0.9999	0.9871
NL0010558797	OCI N.V.	2.2500%	0.005219	0.007859	EUR 31.0466	EUR 29.6203	0.9999	0.9871
FI0009014377	Orion Oyj	---	0.006316	---	EUR 44.2407	---	0.9999	---
FI0009002422	Outokumpu Oyj	---	0.040337	---	EUR 5.6942	---	0.9999	---
IT0003073266	Piaggio & C. S.p.A.	3.7500%	0.059352	0.098392	EUR 4.0948	EUR 3.9430	0.9999	0.9871
IT0004176001	Prysmian SpA	2.0000%	0.010418	0.005633	EUR 36.5150	EUR 36.7319	0.9999	0.9871
FR0000130577	Publicis Groupe SA	---	0.002121	---	EUR 76.4004	---	0.9999	---
AT0000606306	Raiffeisen Bank International AG	3.5000%	0.023758	0.026036	EUR 15.9127	EUR 13.9077	0.9999	0.9871
FR0000130395	Remy Cointreau SA	2.5000%	0.001334	0.001551	EUR 170.1000	EUR 166.7938	0.9999	0.9871
DE000STAB1L8	Stabilus SA	1.3000%	0.004219	0.002194	EUR 63.9980	EUR 61.2886	0.9999	0.9871
FR0000051807	Teleperformance	2.2500%	0.001723	0.001074	EUR 243.8500	EUR 216.7467	0.9999	0.9871
FI4000074984	Valmet Corp	---	0.011449	---	EUR 31.2770	---	0.9999	---
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	---	0.004006	---	EUR 47.7240	---	0.9999	---
ES0184262212	Viscofan SA	---	0.002912	---	EUR 63.6500	---	0.9999	---
AT0000831706	Wienerberger AG	2.7500%	0.007312	0.011176	EUR 29.5437	EUR 25.4560	0.9999	0.9871
BE0003764785	Ackermans & Van Haaren NV	3.0000%	---	0.002041	---	EUR 152.0406	---	0.9871
FR0000071946	Alten	2.0000%	---	0.001435	---	EUR 144.2282	---	0.9871
IT0003188064	Banca Ifis SPA	3.0000%	---	0.022264	---	EUR 13.9400	---	0.9871
IT0000784196	Banca Popolare di Sondrio S.p.A.	1.5000%	---	0.039986	---	EUR 3.8810	---	0.9871
FR0013280286	BioMerieux SA	2.5000%	---	0.002672	---	EUR 96.8020	---	0.9871
IT0005252728	Brembo SPA	1.5000%	---	0.011600	---	EUR 13.3783	---	0.9871
DE000A1DAHH0	Brenntag AG	3.7500%	---	0.005721	---	EUR 67.8162	---	0.9871
DE0005313704	Carl Zeiss Meditec AG	3.0000%	---	0.002490	---	EUR 124.6235	---	0.9871
FR0000053381	Derichebourg SA	1.0000%	---	0.019894	---	EUR 5.2003	---	0.9871
FR0010908533	EDENRED SA	3.0000%	---	0.005519	---	EUR 56.2410	---	0.9871
DE0005677108	Elmos Semiconductor SE	1.5000%	---	0.001744	---	EUR 88.9709	---	0.9871
AT0000652011	Erste Group Bank AG	3.5000%	---	0.011867	---	EUR 30.5128	---	0.9871
BE0003874915	Fagron SA	1.0000%	---	0.006471	---	EUR 15.9880	---	0.9871
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	3.5000%	---	0.029615	---	EUR 12.2268	---	0.9871
PTJMT0AE0001	Jeronimo Martins SGPS SA	2.2500%	---	0.011022	---	EUR 21.1193	---	0.9871
FI0009004824	Kemira Oyj	2.5000%	---	0.015783	---	EUR 16.3868	---	0.9871
BE0003853703	Montea SCA	1.0000%	---	0.001378	---	EUR 75.0680	---	0.9871
FR0010451203	Rexel SA	3.2500%	---	0.016942	---	EUR 19.8465	---	0.9871
DE0006202005	Salzgitter AG	2.2500%	---	0.006744	---	EUR 34.5165	---	0.9871
DE000A12DM80	Scout24 AG	1.7500%	---	0.003378	---	EUR 53.5994	---	0.9871
ES0165386014	Solaria Energia y Medio Ambiente SA	1.0000%	---	0.006475	---	EUR 15.9769	---	0.9871
LU0156801721	Tenaris SA	2.0000%	---	0.015886	---	EUR 13.0251	---	0.9871
IT0003242622	Terna Rete Elettrica Nazionale SpA	3.0000%	---	0.039388	---	EUR 7.8798	---	0.9871
FR0000124141	Veolia Environnement	2.0000%	---	0.007305	---	EUR 28.3241	---	0.9871

Datum:

11. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. März 2023

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
BE0003851681	Aedifica SA	3.25%	0.004076	0.004457	EUR 83.2860	EUR 78.7643	1.0054	0.9999
LU0569974404	Aperam S.A.	3.75%	0.011693	0.010785	EUR 33.9491	EUR 37.5575	1.0054	0.9999
IT0003261697	Azimut Holding SPA	4.25%	0.016235	0.020200	EUR 22.5171	EUR 22.7259	1.0054	0.9999
NL0012866412	BE Semiconductor Industries NV BESI	2.25%	0.003651	0.003253	EUR 64.3723	EUR 74.7081	1.0054	0.9999
IT0004764699	Brunello Cucinelli Spa	1.50%	0.002296	0.002011	EUR 68.2448	EUR 80.5650	1.0054	0.9999
ES0105630315	CIE Automotive SA	---	0.004094	---	EUR 25.5124	---	1.0054	---
DE0005313506	Energiekontor AG	1.00%	0.003210	0.001626	EUR 81.3406	EUR 66.4167	1.0054	0.9999
EU0009656420	Cash EUR	0.33%	0.044900	0.035931	EUR 1.0000	EUR 1.0000	1.0054	0.9999
NL0015000K93	Eurocommercial Properties NV	1.00%	0.010297	0.004653	EUR 23.3475	EUR 23.2165	1.0054	0.9999
ES0134950F36	Faes Farma SA	---	0.022561	---	EUR 3.4721	---	1.0054	---
NL0010801007	IMCD N.V.	4.50%	0.002699	0.003256	EUR 145.1251	EUR 149.2728	1.0054	0.9999
FR0010259150	Ipsen	3.00%	0.002828	0.003023	EUR 100.3000	EUR 107.1819	1.0054	0.9999
BE0165385973	Melexis NV	2.00%	0.002328	0.002078	EUR 89.7489	EUR 103.9699	1.0054	0.9999
FI0009000665	Metsa Board Corporation	---	0.018561	---	EUR 8.4406	---	1.0054	---
IT0004965148	Moncler S.p.A.	4.00%	0.007754	0.007141	EUR 53.8774	EUR 60.5025	1.0054	0.9999
NL0010558797	OCI N.V.	1.50%	0.003353	0.005219	EUR 31.1476	EUR 31.0466	1.0054	0.9999
FI0009014377	Orion Oyj	2.50%	0.004805	0.006104	EUR 54.3381	EUR 44.2407	1.0054	0.9999
FI0009002422	Outokumpu Oyj	2.00%	0.042227	0.037939	EUR 4.9469	EUR 5.6942	1.0054	0.9999
IT0003073266	Piaggio & C. S.p.A.	2.25%	0.035389	0.059352	EUR 2.9514	EUR 4.0948	1.0054	0.9999
FR0000130577	Publicis Groupe SA	1.50%	0.002744	0.002121	EUR 62.1900	EUR 76.4004	1.0054	0.9999
AT0000606306	Raiffeisen Bank International AG	3.50%	0.017615	0.023758	EUR 16.7207	EUR 15.9127	1.0054	0.9999
DE000STAB1L8	Stabilus SA	2.50%	0.003246	0.004219	EUR 65.9142	EUR 63.9980	1.0054	0.9999
FR0000054900	Television Francaise 1 SA TF1	2.00%	0.014688	0.028458	EUR 7.1110	EUR 7.5912	1.0054	0.9999
FI4000074984	Valmet Corp	3.25%	0.012207	0.011224	EUR 27.8076	EUR 31.2770	1.0054	0.9999
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	1.77%	0.001788	0.004006	EUR 58.5850	EUR 47.7240	1.0054	0.9999
AT0000831706	Wienerberger AG	2.00%	0.006114	0.007312	EUR 25.6265	EUR 29.5437	1.0054	0.9999

Datum:

3. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. Januar 2023

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
ES0125220311	Acciona SA	3.00%	0.001951	0.001690	EUR 182.7000	EUR 185.4177	0.9893	1.0054
ES0132105018	Acerinox SA	---	0.029230	---	EUR 9.4029	---	0.9893	---
DE000A0WMPJ6	AIXTRON SE	---	0.010073	---	EUR 30.6702	---	0.9893	---
NL0012817175	Alfen N.V.	---	0.004128	---	EUR 93.5480	---	0.9893	---
AT0000730007	Andritz AG	2.25%	0.006251	0.004299	EUR 53.3500	EUR 54.6613	0.9893	1.0054
NL0000334118	ASM International NV	3.25%	0.000801	0.001203	EUR 267.3401	EUR 282.2039	0.9893	1.0054
ES0113679I37	Bankinter SA	---	0.066147	---	EUR 5.9560	---	0.9893	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.050790	---	EUR 8.1102	---	0.9893	---
IT0000066123	Banca Popolare dell'Emilia Romagna SC	---	0.146125	---	EUR 1.9375	---	0.9893	---
IT0004764699	Brunello Cucinelli Spa	1.50%	0.002626	0.002296	EUR 68.6282	EUR 68.2448	0.9893	1.0054
AT0000641352	CA-Immobilien-Anlagen AG	2.00%	0.006486	0.007306	EUR 30.5250	EUR 28.5922	0.9893	1.0054
FR0010828137	Carmila SAS	---	0.007152	---	EUR 13.5420	---	0.9893	---
ES0105630315	CIE Automotive SA	1.00%	0.007634	0.004094	EUR 23.4200	EUR 25.5124	0.9893	1.0054
BE0974259880	D'Ieteren Group	2.25%	0.002014	0.001327	EUR 179.0037	EUR 177.1587	0.9893	1.0054
FR0000130452	Eiffage SA	---	0.001731	---	EUR 95.5000	---	0.9893	---
DE0006095003	Encavis AG	---	0.013354	---	EUR 19.1422	---	0.9893	---
DE0005313506	Energiekontor AG	2.50%	0.004858	0.003210	EUR 84.7863	EUR 81.3406	0.9893	1.0054
EU0009656420	Cash EUR	0.43%	0.042578	0.044900	EUR 1.0000	EUR 1.0000	0.9893	1.0054
NL0015000K93	Eurocommercial Properties NV	2.25%	0.014570	0.010065	EUR 22.9704	EUR 23.3475	0.9893	1.0054
ES0134950F36	Faes Farma SA	0.75%	0.046882	0.022561	EUR 3.6788	EUR 3.4721	0.9893	1.0054
FR0011726835	Gaztransport et technigaz SA	---	0.002755	---	EUR 104.1018	---	0.9893	---
FR0000073298	Ipsos SA	2.50%	0.005145	0.004429	EUR 55.0412	EUR 58.9619	0.9893	1.0054
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.012638	---	EUR 20.7600	---	0.9893	---
DE000KSAG888	K+S AG	---	0.009239	---	EUR 19.5052	---	0.9893	---
BE0165385973	Melexis NV	2.00%	0.002763	0.002328	EUR 80.9879	EUR 89.7489	0.9893	1.0054
FI0009000665	Metsa Board Corporation	1.50%	0.035272	0.018561	EUR 8.6437	EUR 8.4406	0.9893	1.0054
FR0000044448	Act Nexans	---	0.003429	---	EUR 84.0000	---	0.9893	---
NL0010558797	OCI N.V.	1.00%	0.009502	0.003353	EUR 36.3400	EUR 31.1476	0.9893	1.0054
IT0004176001	Prysmian SpA	3.50%	0.011520	0.010418	EUR 34.5548	EUR 35.0878	0.9893	1.0054
NL0012169213	Qiagen NV	---	0.004293	---	EUR 46.4300	---	0.9893	---
DE000A12DM80	Scout24 AG	---	0.005022	---	EUR 51.2685	---	0.9893	---
PTSON0AM0001	Sonae SGPS SA	---	0.195624	---	EUR 0.9531	---	0.9893	---
FR0000051807	Teleperformance	4.00%	0.001250	0.001723	EUR 226.5340	EUR 242.4445	0.9893	1.0054
LU0156801721	Tenaris SA	---	0.010048	---	EUR 15.4931	---	0.9893	---
FI4000074984	Valmet Corp	3.25%	0.009923	0.012207	EUR 25.6262	EUR 27.8076	0.9893	1.0054
DE000VTSC017	Vitesco Tech Gr	---	0.001760	---	EUR 55.4017	---	0.9893	---
IT0001233417	A2A Spa	1.00%	---	0.075295	---	EUR 1.3872	---	1.0054
BE0003851681	Aedifica SA	3.25%	---	0.004076	---	EUR 83.2860	---	1.0054
LU0569974404	Aperam S.A.	3.75%	---	0.011537	---	EUR 33.9491	---	1.0054
IT0003261697	Azimut Holding SPA	3.50%	---	0.016235	---	EUR 22.5171	---	1.0054
NL0012866412	BE Semiconductor Industries NV BESI	2.25%	---	0.003651	---	EUR 64.3723	---	1.0054
NL0010545661	CNH Industrial NV	1.50%	---	0.009874	---	EUR 15.8670	---	1.0054
FR0014000MR3	Eurofins Scientific SE	1.00%	---	0.001614	---	EUR 64.6951	---	1.0054
NL0006294274	Euronext NV	2.00%	---	0.002839	---	EUR 73.5796	---	1.0054
DE000FTG1111	flatexDEGIRO AG	2.50%	---	0.034400	---	EUR 7.5905	---	1.0054
NL0010801007	IMCD N.V.	3.75%	---	0.002699	---	EUR 145.1251	---	1.0054
IT0001078911	Interpump Group SPA	2.75%	---	0.006031	---	EUR 47.6235	---	1.0054
IT0004965148	Moncler S.p.A.	4.00%	---	0.007754	---	EUR 53.8774	---	1.0054
AT0000743059	OMV AG	3.00%	---	0.006618	---	EUR 47.3462	---	1.0054
FI0009014377	Orion Oyj	2.50%	---	0.004805	---	EUR 54.3381	---	1.0054
FI0009002422	Outokumpu Oyj	2.00%	---	0.042227	---	EUR 4.9469	---	1.0054
IT0003073266	Piaggio & C. S.p.A.	1.00%	---	0.035389	---	EUR 2.9514	---	1.0054
AT0000606306	Raiffeisen Bank International AG	2.82%	---	0.017615	---	EUR 16.7207	---	1.0054
FR0000130395	Remy Cointreau SA	2.25%	---	0.001334	---	EUR 176.1954	---	1.0054
DE000STAB1L8	Stabilus SA	2.00%	---	0.003169	---	EUR 65.9142	---	1.0054
FR0000054900	Television Francaise 1 SA TF1	1.00%	---	0.014688	---	EUR 7.1110	---	1.0054
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	1.00%	---	0.001783	---	EUR 58.5850	---	1.0054
ES0184262212	Viscofan SA	1.75%	---	0.002912	---	EUR 62.7746	---	1.0054
AT0000831706	Wienerberger AG	1.50%	---	0.006114	---	EUR 25.6265	---	1.0054

Datum:

16. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.12.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. Dezember 2022

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
DE000A0WMPJ6	AIXTRON SE	3.00%	0.011363	0.010073	EUR 26.5000	EUR 30.6702	0.9874	0.9893
NL0012817175	Alfen N.V.	3.75%	0.003815	0.004128	EUR 89.4000	EUR 93.5480	0.9874	0.9893
IE00BD1RP616	Bank of Ireland Group PLC	4.00%	0.054573	0.050790	EUR 7.3990	EUR 8.1102	0.9874	0.9893
IT0004764699	Brunello Cucinelli Spa	1.75%	0.003318	0.002626	EUR 58.0500	EUR 68.6282	0.9874	0.9893
BE0974259880	D'Ieteren Group	3.50%	0.002205	0.002014	EUR 167.1000	EUR 179.0037	0.9874	0.9893
DE0005313506	Energiekontor AG	4.00%	0.004410	0.004858	EUR 91.5701	EUR 84.7863	0.9874	0.9893
EU0009656420	Cash EUR	0.41%	0.063532	0.042578	EUR 1.0000	EUR 1.0000	0.9874	0.9893
NL0015000K93	Eurocommercial Properties NV	3.25%	0.011142	0.014570	EUR 22.6490	EUR 22.9704	0.9874	0.9893
ES0134950F36	Faes Farma SA	1.66%	0.042173	0.046468	EUR 3.5905	EUR 3.6788	0.9874	0.9893
FR0011726835	Gaztransport et technigaz SA	2.75%	0.002296	0.002720	EUR 114.8000	EUR 104.1018	0.9874	0.9893
ES0105079000	Grenergy Renovables S.A	---	0.002622	---	EUR 31.3600	---	0.9874	---
FR0000073298	Ipsos SA	2.75%	0.006255	0.005145	EUR 50.2000	EUR 55.0412	0.9874	0.9893
DE000KSAG888	K+S AG	1.75%	0.007786	0.009239	EUR 21.4800	EUR 19.5052	0.9874	0.9893
DE000A12DM80	Scout24 AG	2.50%	0.004449	0.005022	EUR 53.0000	EUR 51.2685	0.9874	0.9893
FR0000051807	Teleperformance	2.75%	0.001032	0.001250	EUR 266.2000	EUR 226.5340	0.9874	0.9893

Datum:

8. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

9. November 2022

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
ES0125220311	Acciona SA	3.50%	0.001807	0.001951	EUR 164.6000	EUR 181.0549	0.9703	0.9874
DE000A0Z23Q5	adesso SE	---	0.000727	---	EUR 98.2660	---	0.9703	---
AT0000730007	Andritz AG	3.25%	0.008351	0.006251	EUR 45.6204	EUR 52.4865	0.9703	0.9874
ES0113679I37	Bankinter SA	3.75%	0.058566	0.065403	EUR 5.7600	EUR 5.7879	0.9703	0.9874
IE00BD1RP616	Bank of Ireland Group PLC	4.00%	0.050722	0.054573	EUR 7.2720	EUR 7.3990	0.9703	0.9874
IT0000066123	Banca Popolare dell'Emilia Romagna SC	2.75%	0.163953	0.146125	EUR 1.5976	EUR 1.8998	0.9703	0.9874
ES0105630315	CIE Automotive SA	1.75%	0.009542	0.007524	EUR 22.4585	EUR 23.4802	0.9703	0.9874
DE0005313506	Energiekontor AG	4.00%	0.003414	0.004410	EUR 83.6848	EUR 91.5701	0.9703	0.9874
EU0009656420	Cash EUR	0.63%	0.043364	0.063532	EUR 1.0000	EUR 1.0000	0.9703	0.9874
NL0015000K93	Eurocommercial Properties NV	2.50%	0.007199	0.011142	EUR 19.8457	EUR 22.6490	0.9703	0.9874
ES0134950F36	Faes Farma SA	1.50%	0.025483	0.042173	EUR 3.7376	EUR 3.5905	0.9703	0.9874
FI0009007660	Marimekko Oy	---	0.011011	---	EUR 8.6501	---	0.9703	---
ES0105251005	Neinor Homes SA	---	0.008233	---	EUR 8.6765	---	0.9703	---
FR0000044448	Act Nexans	3.00%	0.003027	0.003429	EUR 94.3909	EUR 88.3090	0.9703	0.9874
NL0010558797	OCI N.V.	3.50%	0.008565	0.009502	EUR 42.6047	EUR 37.1845	0.9703	0.9874

Datum:

10. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. Oktober 2022

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
BE0003764785	Ackermans & Van Haaren NV	---	0.002381	---	EUR 145.8000	---	0.9810	---
DE000A0Z23Q5	adesso SE	0.75%	0.001708	0.000727	EUR 120.8000	EUR 98.2660	0.9810	0.9703
DE000A0WMPJ6	AIXTRON SE	3.00%	0.009220	0.011363	EUR 23.3800	EUR 25.1454	0.9810	0.9703
NL0012817175	Alfen N.V.	3.75%	0.001334	0.003815	EUR 115.7368	EUR 93.6248	0.9810	0.9703
PTALT0AE0002	Altri SGPS SA	---	0.060590	---	EUR 5.6300	---	0.9810	---
AT0000730007	Andritz AG	4.00%	0.008914	0.008351	EUR 45.9800	EUR 45.6204	0.9810	0.9703
AT0000969985	AT & S Austria Technologie & Systemtechnik AG	---	0.004618	---	EUR 44.5000	---	0.9810	---
FR0013280286	BioMerieux SA	---	0.002929	---	EUR 91.2600	---	0.9810	---
FR0000039299	Bolloré SA	---	0.033630	---	EUR 4.7760	---	0.9810	---
AT0000641352	CA-Immobilien-Anlagen AG	2.00%	0.010668	0.006486	EUR 31.7500	EUR 29.3688	0.9810	0.9703
ES0105630315	CIE Automotive SA	2.25%	0.014852	0.009542	EUR 24.3800	EUR 22.4585	0.9810	0.9703
FR0010667147	Coface SA	2.75%	0.019988	0.025233	EUR 10.0000	EUR 10.3803	0.9810	0.9703
FR0000130452	Eiffage SA	1.50%	0.004718	0.001731	EUR 87.8600	EUR 82.5273	0.9810	0.9703
EU0009656420	Cash EUR	0.46%	0.032916	0.043364	EUR 1.0000	EUR 1.0000	0.9810	0.9703
NL0006294274	Euronext NV	---	0.005529	---	EUR 74.4567	---	0.9810	---
ES0105079000	Grenergy Renovables S.A	0.75%	0.007259	0.002622	EUR 36.0000	EUR 27.2450	0.9810	0.9703
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	---	0.025422	---	EUR 9.2600	---	0.9810	---
FR0010259150	Ipsen	3.00%	0.002149	0.002828	EUR 95.5500	EUR 101.0526	0.9810	0.9703
PTJMT0AE0001	Jeronimo Martins SGPS SA	2.50%	0.008819	0.012638	EUR 22.1000	EUR 18.8409	0.9810	0.9703
ES0157261019	Laboratorios Farmaceuticos Rovi SA	---	0.005435	---	EUR 49.0600	---	0.9810	---
IT0003856405	Leonardo SpA	---	0.034061	---	EUR 8.3093	---	0.9810	---
FI0009007660	Marimekko Oy	1.00%	0.017596	0.011011	EUR 9.9431	EUR 8.6501	0.9810	0.9703
FI0009000665	Metsa Board Corporation	3.00%	0.022242	0.035272	EUR 8.5800	EUR 8.1010	0.9810	0.9703
IT0004965148	Moncler S.p.A.	---	0.002523	---	EUR 44.6400	---	0.9810	---
BE0003853703	Montea SCA	---	0.001123	---	EUR 89.8000	---	0.9810	---
ES0105251005	Neinor Homes SA	0.75%	0.016526	0.008233	EUR 10.2000	EUR 8.6765	0.9810	0.9703
NL0010558797	OCI N.V.	3.50%	0.009435	0.007825	EUR 38.1777	EUR 42.6047	0.9810	0.9703
DE000A0JBPG2	PNE AG	---	0.025025	---	EUR 16.4800	---	0.9810	---
ES0173516115	Repsol SA	---	0.012654	---	EUR 12.9850	---	0.9810	---
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	---	0.216672	---	EUR 1.2100	---	0.9810	---
DE0007231326	Sixt SE	---	0.003082	---	EUR 100.1874	---	0.9810	---
PTSON0AM0001	Sonae SGPS SA	1.75%	0.252631	0.195624	EUR 1.0030	EUR 0.8521	0.9810	0.9703
DE000SYM9999	Symrise AG	---	0.002391	---	EUR 104.3500	---	0.9810	---
FR0000051807	Teleperformance	2.75%	0.000819	0.001032	EUR 282.8342	EUR 253.6975	0.9810	0.9703
IT0003242622	Terna Rete Elettrica Nazionale SpA	---	0.021063	---	EUR 7.1000	---	0.9810	---
BE0974349814	Warehouses De Pauw SCA	---	0.007020	---	EUR 30.3800	---	0.9810	---
ES0132105018	Acerinox SA	2.50%	---	0.029230	---	EUR 8.1464	---	0.9703
NL0000334118	ASM International NV	2.00%	---	0.000801	---	EUR 237.7586	---	0.9703
IT0000066123	Banca Popolare dell'Emilia Romagna SC	2.75%	---	0.163953	---	EUR 1.5976	---	0.9703
FR0010828137	Carmila SAS	1.00%	---	0.007152	---	EUR 13.3167	---	0.9703
BE0974259880	D'Ieteren Group	3.50%	---	0.002205	---	EUR 151.2193	---	0.9703
BE0003822393	Elia Group SA/NV	1.50%	---	0.001233	---	EUR 115.8332	---	0.9703
DE0006095003	Encavis AG	2.50%	---	0.013354	---	EUR 17.8314	---	0.9703
DE0005313506	Energiekontor AG	3.00%	---	0.003414	---	EUR 83.6848	---	0.9703
NL0015000K93	Eurocommercial Properties NV	1.50%	---	0.007199	---	EUR 19.8457	---	0.9703
ES0134950F36	Faes Farma SA	1.00%	---	0.025483	---	EUR 3.7376	---	0.9703
FR0011726835	Gaztransport et technigaz SA	2.75%	---	0.002296	---	EUR 114.0747	---	0.9703
DE000KSAG888	K+S AG	1.75%	---	0.007786	---	EUR 21.4078	---	0.9703
BE0165385973	Melexis NV	2.00%	---	0.002721	---	EUR 70.0183	---	0.9703
FR0000044448	Act Nexans	3.00%	---	0.003027	---	EUR 94.3909	---	0.9703
IT0004176001	Prysmian SpA	3.75%	---	0.011520	---	EUR 31.0049	---	0.9703
FR0000130577	Publicis Groupe SA	1.50%	---	0.002744	---	EUR 52.0667	---	0.9703
NL0012169213	Qiagen NV	2.00%	---	0.004293	---	EUR 44.3750	---	0.9703
DE000A12DM80	Scout24 AG	2.50%	---	0.004449	---	EUR 53.5179	---	0.9703
LU0156801721	Tenaris SA	1.50%	---	0.009947	---	EUR 14.3626	---	0.9703
FI4000074984	Valmet Corp	2.25%	---	0.009923	---	EUR 21.5971	---	0.9703
DE000VTSC017	Vitesco Tech Gr	1.00%	---	0.001760	---	EUR 54.1323	---	0.9703

Datum:

14. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. August 2022

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
ES0125220311	Acciona SA	3.50%	0.001922	0.001807	EUR 196.0706	EUR 199.3358	0.9776	0.9810
NL0012817175	Alfen N.V.	1.50%	0.001401	0.001334	EUR 115.2932	EUR 115.7368	0.9776	0.9810
EU0009656420	Cash EUR	0.32%	0.005356	0.032916	EUR 1.0000	EUR 1.0000	0.9776	0.9810
NL0006294274	Euronext NV	4.00%	0.005247	0.005529	EUR 79.4000	EUR 74.4567	0.9776	0.9810
IT0003856405	Leonardo SpA	2.75%	0.031340	0.034061	EUR 9.4468	EUR 8.3093	0.9776	0.9810
FI0009007660	Marimekko Oy	1.70%	0.023780	0.017596	EUR 12.6764	EUR 9.9431	0.9776	0.9810
NL0010558797	OCI N.V.	3.50%	0.010783	0.009435	EUR 34.9439	EUR 38.1777	0.9776	0.9810
DE0007231326	Sixt SE	3.00%	0.002623	0.003082	EUR 123.1530	EUR 100.1874	0.9776	0.9810
FR0000051807	Teleperformance	2.25%	0.000725	0.000819	EUR 327.3000	EUR 282.8342	0.9776	0.9810

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. August 2022

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
ES0125220311	Acciona SA	3.50%	0.001991	0.001922	EUR 177.6858	EUR 196.0706	0.9860	0.9776
DE000A0Z23Q5	adesso SE	2.50%	0.001365	0.001708	EUR 148.0208	EUR 157.5569	0.9860	0.9776
NL0012817175	Alfen N.V.	1.50%	0.001693	0.001401	EUR 98.1600	EUR 115.2932	0.9860	0.9776
PTALT0AE0002	Altri SGPS SA	3.00%	0.050035	0.060590	EUR 6.0594	EUR 5.3306	0.9860	0.9776
IT0004764699	Brunello Cucinelli Spa	1.75%	0.004102	0.003318	EUR 47.4800	EUR 56.7853	0.9860	0.9776
FR0010667147	Coface SA	1.91%	0.016055	0.019988	EUR 9.4421	EUR 10.2877	0.9860	0.9776
FR0000053381	Derichebourg SA	---	0.018482	---	EUR 5.4681	---	0.9860	---
FR0000130452	Eiffage SA	4.00%	0.004133	0.004718	EUR 85.5754	EUR 91.2716	0.9860	0.9776
EU0009656420	Cash EUR	0.05%	0.030147	0.005356	EUR 1.0000	EUR 1.0000	0.9860	0.9776
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.50%	0.004435	0.005435	EUR 56.9641	EUR 49.5180	0.9860	0.9776
IT0003856405	Leonardo SpA	2.75%	0.028258	0.031340	EUR 9.8350	EUR 9.4468	0.9860	0.9776
FI0009007660	Marimekko Oy	2.80%	0.025324	0.023780	EUR 11.9719	EUR 12.6764	0.9860	0.9776
FR0000053225	Metropole Television SA	---	0.007363	---	EUR 13.7246	---	0.9860	---
NL0010558797	OCI N.V.	3.50%	0.012126	0.010783	EUR 29.1690	EUR 34.9439	0.9860	0.9776
DE000A0JBPG2	PNE AG	3.75%	0.014950	0.025025	EUR 13.5195	EUR 16.1330	0.9860	0.9776
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	2.75%	0.254698	0.216672	EUR 1.0912	EUR 1.3664	0.9860	0.9776
DE0007231326	Sixt SE	3.00%	0.002860	0.002623	EUR 114.4000	EUR 123.1530	0.9860	0.9776
PTSON0AM0001	Sonae SGPS SA	2.50%	0.228884	0.252631	EUR 1.1038	EUR 1.0654	0.9860	0.9776

Datum:

4. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.07.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

15. Juli 2022

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
ES0125220311	Acciona SA	3.50%	0.001642	0.001995	EUR 185.7000	EUR 177.6858	1.0293	0.9860
NL0000334118	ASM International NV	---	0.000819	---	EUR 288.3000	---	1.0293	---
DE0006766504	Aurubis AG	---	0.004564	---	EUR 87.8637	---	1.0293	---
IT0003261697	Azimut Holding SPA	---	0.022603	---	EUR 19.6800	---	1.0293	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.006461	---	EUR 56.6200	---	1.0293	---
NL0010545661	CNH Industrial NV	---	0.031171	---	EUR 13.7826	---	1.0293	---
FR0000053381	Derichebourg SA	1.00%	0.050146	0.018519	EUR 7.4250	EUR 5.4681	1.0293	0.9860
DE0006095003	Encavis AG	---	0.008237	---	EUR 20.0500	---	1.0293	---
AT0000652011	Erste Group Bank AG	---	0.011390	---	EUR 29.2400	---	1.0293	---
EU0009656420	Cash EUR	0.12%	0.035998	0.011703	EUR 1.0000	EUR 1.0000	1.0293	0.9860
FR0014000MR3	Eurofins Scientific SE	---	0.003901	---	EUR 85.2000	---	1.0293	---
NL0006294274	Euronext NV	4.00%	0.005752	0.005258	EUR 79.6695	EUR 77.0378	1.0293	0.9860
FR0011726835	Gaztransport et technigaz SA	---	0.001089	---	EUR 121.9000	---	1.0293	---
DE0006083405	HORNBACH Holding AG & Co. KGaA	---	0.001112	---	EUR 116.2000	---	1.0293	---
NL0010801007	IMCD N.V.	---	0.003128	---	EUR 138.3000	---	1.0293	---
FR0010259150	Ipsen	2.00%	0.002442	0.002153	EUR 93.4000	EUR 94.0683	1.0293	0.9860
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.75%	0.014814	0.008836	EUR 18.7400	EUR 20.0546	1.0293	0.9860
DE000KSAG888	K+S AG	---	0.010704	---	EUR 26.7575	---	1.0293	---
FI4000312251	Kojamo plc	---	0.005694	---	EUR 18.2200	---	1.0293	---
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.50%	0.004728	0.004444	EUR 61.4214	EUR 56.9641	1.0293	0.9860
FI0009007660	Marimekko Oy	3.00%	0.030298	0.025375	EUR 13.2345	EUR 11.9719	1.0293	0.9860
FR0000053225	Metropole Television SA	1.00%	0.018147	0.007378	EUR 16.3400	EUR 13.7246	1.0293	0.9860
IT0004965148	Moncler S.p.A.	1.00%	0.004380	0.002529	EUR 44.8900	EUR 40.0476	1.0293	0.9860
BE0003853703	Montea SCA	1.00%	0.002090	0.001125	EUR 98.7000	EUR 89.9790	1.0293	0.9860
DE0006452907	Nemetschek SE	---	0.003882	---	EUR 66.3971	---	1.0293	---
FR0000044448	Act Nexans	---	0.003370	---	EUR 93.4881	---	1.0293	---
PTZON0AM0006	NOS SGPS SA	---	0.072409	---	EUR 3.9555	---	1.0293	---
BE0003656676	Recticel SA	---	0.010139	---	EUR 18.5200	---	1.0293	---
FR0000130395	Remy Cointreau SA	---	0.001060	---	EUR 170.8000	---	1.0293	---
ES0165386014	Solaria Energia y Medio Ambiente SA	---	0.019144	---	EUR 21.5500	---	1.0293	---
FI0009005961	Stora Enso Oyj	---	0.019597	---	EUR 17.5000	---	1.0293	---
FR0000051807	Teleperformance	2.25%	0.001445	0.000727	EUR 301.7000	EUR 313.4914	1.0293	0.9860
NL0000852523	TKH Group	---	0.005928	---	EUR 44.5000	---	1.0293	---
DE0005089031	United Internet AG	---	0.005949	---	EUR 30.3200	---	1.0293	---
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	---	0.005645	---	EUR 51.3424	---	1.0293	---
BE0974349814	Warehouses De Pauw SCA	2.00%	0.012879	0.007035	EUR 33.3570	EUR 28.7901	1.0293	0.9860
BE0003764785	Ackermans & Van Haaren NV	3.25%	---	0.002386	---	EUR 137.9397	---	0.9860
DE000A0Z23Q5	adesso SE	2.00%	---	0.001368	---	EUR 148.0208	---	0.9860
DE000A0WMPJ6	AIXTRON SE	2.25%	---	0.009238	---	EUR 24.6627	---	0.9860
PTALT0AE0002	Altri SGPS SA	3.00%	---	0.050136	---	EUR 6.0594	---	0.9860
AT0000730007	Andritz AG	3.56%	---	0.008932	---	EUR 40.3605	---	0.9860
AT0000969985	AT & S Austria Technologie & Systemtechnik AG	2.00%	---	0.004560	---	EUR 44.4117	---	0.9860
ES0113679I37	Bankinter SA	2.75%	---	0.058144	---	EUR 4.7894	---	0.9860
FR0013280286	BioMerieux SA	3.00%	---	0.002935	---	EUR 103.5054	---	0.9860
FR0000039299	Bolloré SA	1.50%	---	0.033577	---	EUR 4.5238	---	0.9860
AT0000641352	CA-Immobilien-Anlagen AG	3.25%	---	0.010690	---	EUR 30.7873	---	0.9860
ES0105630315	CIE Automotive SA	3.50%	---	0.014882	---	EUR 23.8159	---	0.9860
FR0010667147	Coface SA	1.50%	---	0.016087	---	EUR 9.4421	---	0.9860
FR0000130452	Eiffage SA	3.50%	---	0.004142	---	EUR 85.5754	---	0.9860
ES0105079000	Grenergy Renovables S.A	2.50%	---	0.007274	---	EUR 34.8044	---	0.9860
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.50%	---	0.025473	---	EUR 9.9383	---	0.9860
FR0000073298	Ipsos SA	2.75%	---	0.006267	---	EUR 44.4338	---	0.9860
IT0003856405	Leonardo SpA	2.75%	---	0.028315	---	EUR 9.8350	---	0.9860
FI0009000665	Metsa Board Corporation	1.75%	---	0.022287	---	EUR 7.9513	---	0.9860
ES0105251005	Neinor Homes SA	1.75%	---	0.015676	---	EUR 11.3044	---	0.9860
NL0010558797	OCI N.V.	3.50%	---	0.012151	---	EUR 29.1690	---	0.9860
DE000A0JBPG2	PNE AG	2.00%	---	0.015331	---	EUR 0.0000	---	0.9860
ES0173516115	Repsol SA	1.50%	---	0.012680	---	EUR 11.9795	---	0.9860
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	2.75%	---	0.255212	---	EUR 1.0912	---	0.9860
PTSON0AM0001	Sonae SGPS SA	2.50%	---	0.229347	---	EUR 1.1038	---	0.9860
DE000SYM9999	Symrise AG	2.50%	---	0.002396	---	EUR 105.6571	---	0.9860
IT0003242622	Terna Rete Elettrica Nazionale SpA	1.50%	---	0.021105	---	EUR 7.1971	---	0.9860

Datum:

18. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.07.2022

Die nachfolgende Mitteilung ersetzt die Mitteilung vom 18.07.2022.
Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

15. Juli 2022

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
ES0125220311	Acciona SA	3.49%	0.001642	0.001991	EUR 185.7000	EUR 177.6858	1.0293	0.9860
NL0000334118	ASM International NV	---	0.000819	---	EUR 288.3000	---	1.0293	---
DE0006766504	Aurubis AG	---	0.004564	---	EUR 87.8637	---	1.0293	---
IT0003261697	Azimut Holding SPA	---	0.022603	---	EUR 19.6800	---	1.0293	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.006461	---	EUR 56.6200	---	1.0293	---
NL0010545661	CNH Industrial NV	---	0.031171	---	EUR 13.7826	---	1.0293	---
FR0000053381	Derichebourg SA	1.00%	0.050146	0.018482	EUR 7.4250	EUR 5.4681	1.0293	0.9860
DE0006095003	Encavis AG	---	0.008237	---	EUR 20.0500	---	1.0293	---
AT0000652011	Erste Group Bank AG	---	0.011390	---	EUR 29.2400	---	1.0293	---
EU0009656420	Cash EUR	0.30%	0.035998	0.030147	EUR 1.0000	EUR 1.0000	1.0293	0.9860
FR0014000MR3	Eurofins Scientific SE	---	0.003901	---	EUR 85.2000	---	1.0293	---
NL0006294274	Euronext NV	3.99%	0.005752	0.005247	EUR 79.6695	EUR 77.0378	1.0293	0.9860
FR0011726835	Gaztransport et technigaz SA	---	0.001089	---	EUR 121.9000	---	1.0293	---
DE0006083405	HORNBACH Holding AG & Co. KGaA	---	0.001112	---	EUR 116.2000	---	1.0293	---
NL0010801007	IMCD N.V.	---	0.003128	---	EUR 138.3000	---	1.0293	---
FR0010259150	Ipsen	2.00%	0.002442	0.002149	EUR 93.4000	EUR 94.0683	1.0293	0.9860
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.75%	0.014814	0.008819	EUR 18.7400	EUR 20.0546	1.0293	0.9860
DE000KSAG888	K+S AG	---	0.010704	---	EUR 26.7575	---	1.0293	---
FI4000312251	Kojamo plc	---	0.005694	---	EUR 18.2200	---	1.0293	---
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.49%	0.004728	0.004435	EUR 61.4214	EUR 56.9641	1.0293	0.9860
FI0009007660	Marimekko Oy	2.99%	0.030298	0.025324	EUR 13.2345	EUR 11.9719	1.0293	0.9860
FR0000053225	Metropole Television SA	1.00%	0.018147	0.007363	EUR 16.3400	EUR 13.7246	1.0293	0.9860
IT0004965148	Moncler S.p.A.	1.00%	0.004380	0.002523	EUR 44.8900	EUR 40.0476	1.0293	0.9860
BE0003853703	Montea SCA	1.00%	0.002090	0.001123	EUR 98.7000	EUR 89.9790	1.0293	0.9860
DE0006452907	Nemetschek SE	---	0.003882	---	EUR 66.3971	---	1.0293	---
FR0000044448	Act Nexans	---	0.003370	---	EUR 93.4881	---	1.0293	---
PTZON0AM0006	NOS SGPS SA	---	0.072409	---	EUR 3.9555	---	1.0293	---
BE0003656676	Recticel SA	---	0.010139	---	EUR 18.5200	---	1.0293	---
FR0000130395	Remy Cointreau SA	---	0.001060	---	EUR 170.8000	---	1.0293	---
ES0165386014	Solaria Energia y Medio Ambiente SA	---	0.019144	---	EUR 21.5500	---	1.0293	---
FI0009005961	Stora Enso Oyj	---	0.019597	---	EUR 17.5000	---	1.0293	---
FR0000051807	Teleperformance	2.25%	0.001445	0.000725	EUR 301.7000	EUR 313.4914	1.0293	0.9860
NL0000852523	TKH Group	---	0.005928	---	EUR 44.5000	---	1.0293	---
DE0005089031	United Internet AG	---	0.005949	---	EUR 30.3200	---	1.0293	---
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	---	0.005645	---	EUR 51.3424	---	1.0293	---
BE0974349814	Warehouses De Pauw SCA	2.00%	0.012879	0.007020	EUR 33.3570	EUR 28.7901	1.0293	0.9860
BE0003764785	Ackermans & Van Haaren NV	3.24%	---	0.002381	---	EUR 137.9397	---	0.9860
DE000A0Z23Q5	adesso SE	2.00%	---	0.001365	---	EUR 148.0208	---	0.9860
DE000A0WMPJ6	AIXTRON SE	2.25%	---	0.009220	---	EUR 24.6627	---	0.9860
PTALT0AE0002	Altri SGPS SA	2.99%	---	0.050035	---	EUR 6.0594	---	0.9860
AT0000730007	Andritz AG	3.55%	---	0.008914	---	EUR 40.3605	---	0.9860
AT0000969985	AT & S Austria Technologie & Systemtechnik AG	2.00%	---	0.004551	---	EUR 44.4117	---	0.9860
ES0113679I37	Bankinter SA	2.74%	---	0.058027	---	EUR 4.7894	---	0.9860
FR0013280286	BioMerieux SA	2.99%	---	0.002929	---	EUR 103.5054	---	0.9860
FR0000039299	Bolloré SA	1.50%	---	0.033509	---	EUR 4.5238	---	0.9860
AT0000641352	CA-Immobilien-Anlagen AG	3.24%	---	0.010668	---	EUR 30.7873	---	0.9860
ES0105630315	CIE Automotive SA	3.49%	---	0.014852	---	EUR 23.8159	---	0.9860
FR0010667147	Coface SA	1.50%	---	0.016055	---	EUR 9.4421	---	0.9860
FR0000130452	Eiffage SA	3.49%	---	0.004133	---	EUR 85.5754	---	0.9860
ES0105079000	Grenergy Renovables S.A	2.49%	---	0.007259	---	EUR 34.8044	---	0.9860
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.49%	---	0.025422	---	EUR 9.9383	---	0.9860
FR0000073298	Ipsos SA	2.74%	---	0.006255	---	EUR 44.4338	---	0.9860
IT0003856405	Leonardo SpA	2.74%	---	0.028258	---	EUR 9.8350	---	0.9860
FI0009000665	Metsa Board Corporation	1.75%	---	0.022242	---	EUR 7.9513	---	0.9860
ES0105251005	Neinor Homes SA	1.75%	---	0.015645	---	EUR 11.3044	---	0.9860
NL0010558797	OCI N.V.	3.49%	---	0.012126	---	EUR 29.1690	---	0.9860
DE000A0JBPG2	PNE AG	2.00%	---	0.014950	---	EUR 13.5195	---	0.9860
ES0173516115	Repsol SA	1.50%	---	0.012654	---	EUR 11.9795	---	0.9860
IT0000433307	SARAS S.p.A. - Raffinerie Sarde	2.74%	---	0.254698	---	EUR 1.0912	---	0.9860
PTSON0AM0001	Sonae SGPS SA	2.49%	---	0.228884	---	EUR 1.1038	---	0.9860
DE000SYM9999	Symrise AG	2.49%	---	0.002391	---	EUR 105.6571	---	0.9860
IT0003242622	Terna Rete Elettrica Nazionale SpA	1.50%	---	0.021063	---	EUR 7.1971	---	0.9860

Datum:

18. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. Juni 2022

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
NL0012817175	Alfen N.V.	1.50%	0.002179	0.001693	EUR 81.1600	EUR 101.5139	1.0368	1.0293
DE0006766504	Aurubis AG	3.50%	0.004043	0.004564	EUR 104.0000	EUR 87.8637	1.0368	1.0293
IE00BD1RP616	Bank of Ireland Group PLC	2.75%	0.056074	0.050722	EUR 5.7400	EUR 6.2113	1.0368	1.0293
NL0010545661	CNH Industrial NV	3.75%	0.032801	0.031171	EUR 13.6500	EUR 13.7826	1.0368	1.0293
FR0000053381	Derichebourg SA	3.25%	0.043618	0.050146	EUR 9.0900	EUR 7.4250	1.0368	1.0293
EU0009656420	Cash EUR	0.31%	0.039561	0.035998	EUR 1.0000	EUR 1.0000	1.0368	1.0293
NL0006294274	Euronext NV	4.00%	0.006384	0.005752	EUR 74.9640	EUR 79.6695	1.0368	1.0293
DE000KSAG888	K+S AG	2.50%	0.009564	0.010704	EUR 32.8000	EUR 26.7575	1.0368	1.0293
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.50%	0.004105	0.004663	EUR 62.9916	EUR 61.4214	1.0368	1.0293
FI0009007660	Marimekko Oy	3.50%	0.032714	0.030298	EUR 12.5800	EUR 13.2345	1.0368	1.0293
DE0006452907	Nemetschek SE	2.25%	0.003415	0.003882	EUR 69.9200	EUR 66.3971	1.0368	1.0293
FR0000044448	Act Nexans	2.75%	0.003773	0.003370	EUR 86.6571	EUR 93.4881	1.0368	1.0293
PTZON0AM0006	NOS SGPS SA	2.50%	0.080175	0.072409	EUR 4.0940	EUR 3.9555	1.0368	1.0293
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	2.53%	0.005003	0.005645	EUR 64.5054	EUR 51.3424	1.0368	1.0293
BE0974349814	Warehouses De Pauw SCA	3.75%	0.011787	0.012879	EUR 33.8800	EUR 33.3570	1.0368	1.0293

Datum:

7. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. Mai 2022

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
IT0003261697	Azimut Holding SPA	3.77%	0.022625	0.021512	EUR 20.3673	EUR 20.4266	1.0199	1.0368
NL0012866412	BE Semiconductor Industries NV BESI	3.02%	0.005706	0.006461	EUR 67.9875	EUR 54.4717	1.0199	1.0368
NL0006294274	Euronext NV	4.02%	0.005595	0.006251	EUR 82.6000	EUR 74.9640	1.0199	1.0368
FR0010259150	Ipsen	2.02%	0.002137	0.002416	EUR 114.8938	EUR 97.3690	1.0199	1.0368
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.22%	0.003712	0.004105	EUR 66.1464	EUR 62.9916	1.0199	1.0368
FR0000053225	Metropole Television SA	2.77%	0.016541	0.018147	EUR 17.5410	EUR 17.7851	1.0199	1.0368
IT0004195308	Gruppo Mutuionline SpA	---	0.003791	---	EUR 32.3273	---	1.0199	---
FR0000044448	Act Nexans	2.77%	0.004115	0.003724	EUR 82.0997	EUR 86.6571	1.0199	1.0368
FR0000130395	Remy Cointreau SA	1.77%	0.001187	0.001060	EUR 188.3000	EUR 194.4952	1.0199	1.0368
DE0007231326	Sixt SE	3.02%	0.003023	0.002782	EUR 121.9050	EUR 126.4857	1.0199	1.0368
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	2.77%	0.004146	0.005003	EUR 81.4739	EUR 64.5054	1.0199	1.0368

Datum:

5. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. April 2022

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
ES0125220311	Acciona SA	2.50%	0.002337	0.001610	EUR 143.9000	EUR 190.7409	1.0191	1.0199
LU0569974404	Aperam S.A.	---	0.009241	---	EUR 49.6021	---	1.0191	---
FR0010313833	Arkema SA	---	0.003645	---	EUR 114.8500	---	1.0191	---
NL0000334118	ASM International NV	2.00%	0.001362	0.000813	EUR 280.5000	EUR 302.1548	1.0191	1.0199
IT0000784196	Banca Popolare di Sondrio S.p.A.	---	0.070349	---	EUR 3.4020	---	1.0191	---
NL0012866412	BE Semiconductor Industries NV BESI	3.00%	0.003221	0.005421	EUR 75.8878	EUR 67.9875	1.0191	1.0199
BE0974258874	NV Bekaert SA	---	0.005436	---	EUR 37.1000	---	1.0191	---
FR0013280286	BioMerieux SA	---	0.002782	---	EUR 87.8776	---	1.0191	---
FR0000039299	Bolloré SA	---	0.052185	---	EUR 4.4840	---	1.0191	---
DE0005313704	Carl Zeiss Meditec AG	---	0.001472	---	EUR 141.2500	---	1.0191	---
FR0000053381	Derichebourg SA	3.25%	0.037976	0.043618	EUR 8.8513	EUR 9.1548	1.0191	1.0199
BE0974259880	D'Ieteren Group	---	0.001699	---	EUR 144.4000	---	1.0191	---
BE0003822393	Elia Group SA/NV	---	0.002835	---	EUR 129.3524	---	1.0191	---
FR0000035818	Esker SA	---	0.001273	---	EUR 216.0978	---	1.0191	---
FR0014000MR3	Eurofins Scientific SE	3.00%	0.005402	0.003849	EUR 90.5140	EUR 95.7574	1.0191	1.0199
ES0137650018	Fluidra SA	---	0.009496	---	EUR 27.1000	---	1.0191	---
IT0001250932	Hera SpA	---	0.038137	---	EUR 3.2870	---	1.0191	---
DE0006083405	HORNBACH Holding AG & Co. KGaA	1.00%	0.001567	0.001083	EUR 117.5000	EUR 113.1990	1.0191	1.0199
NL0010801007	IMCD N.V.	3.75%	0.003325	0.003098	EUR 143.8000	EUR 148.7669	1.0191	1.0199
IT0001078911	Interpump Group SPA	---	0.007649	---	EUR 47.9382	---	1.0191	---
FR0000073298	Ipsos SA	---	0.008662	---	EUR 41.7500	---	1.0191	---
IE0004927939	Kingspan Group PLC	---	0.004687	---	EUR 85.0061	---	1.0191	---
IT0004965148	Moncler S.p.A.	1.75%	0.006005	0.004334	EUR 50.8883	EUR 49.5621	1.0191	1.0199
BE0003853703	Montea SCA	2.00%	0.003110	0.002036	EUR 111.2000	EUR 120.5917	1.0191	1.0199
IT0004195308	Gruppo Mutuionline SpA	1.00%	0.013180	0.003791	EUR 37.0964	EUR 32.3273	1.0191	1.0199
BE0003717312	Sofina SA	---	0.001087	---	EUR 340.8000	---	1.0191	---
PTSON0AM0001	Sonae SGPS SA	---	0.322812	---	EUR 0.9525	---	1.0191	---
DE000A0LR936	Steico SE	---	0.002443	---	EUR 86.8000	---	1.0191	---
DE0007274136	STO SE & Co.KGaA	---	0.000937	---	EUR 201.5000	---	1.0191	---
IT0005037210	Tinexta S.p.A.	---	0.016878	---	EUR 27.1575	---	1.0191	---
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	2.75%	0.005653	0.004146	EUR 71.1438	EUR 81.4739	1.0191	1.0199
BE0003878957	VGP SA	---	0.000846	---	EUR 221.5000	---	1.0191	---
FR0000127771	Vivendi	---	0.023899	---	EUR 11.1500	---	1.0191	---
BE0974349814	Warehouses De Pauw SCA	3.75%	0.007213	0.011547	EUR 34.9800	EUR 39.9090	1.0191	1.0199
NL0012817175	Alfen N.V.	1.50%	---	0.002179	---	EUR 84.4641	---	1.0199
DE0006766504	Aurubis AG	3.50%	---	0.004043	---	EUR 106.3658	---	1.0199
IT0003261697	Azimut Holding SPA	3.75%	---	0.022625	---	EUR 20.3673	---	1.0199
IE00BD1RP616	Bank of Ireland Group PLC	2.75%	---	0.055561	---	EUR 6.0801	---	1.0199
IT0004764699	Brunello Cucinelli Spa	1.75%	---	0.004074	---	EUR 52.7300	---	1.0199
NL0010545661	CNH Industrial NV	3.75%	---	0.032260	---	EUR 14.2841	---	1.0199
DE0006095003	Encavis AG	1.30%	---	0.008131	---	EUR 19.6110	---	1.0199
AT0000652011	Erste Group Bank AG	2.75%	---	0.010859	---	EUR 31.1088	---	1.0199
FR0011726835	Gaztransport et technigaz SA	1.00%	---	0.001076	---	EUR 113.8803	---	1.0199
FR0010259150	Ipsen	2.00%	---	0.002137	---	EUR 114.8938	---	1.0199
PTJMT0AE0001	Jeronimo Martins SGPS SA	2.50%	---	0.014300	---	EUR 21.4725	---	1.0199
DE000KSAG888	K+S AG	2.50%	---	0.009506	---	EUR 32.3022	---	1.0199
FI4000312251	Kojamo plc	1.00%	---	0.005694	---	EUR 21.5268	---	1.0199
ES0157261019	Laboratorios Farmaceuticos Rovi SA	2.00%	---	0.003712	---	EUR 66.1464	---	1.0199
FR0000053225	Metropole Television SA	2.25%	---	0.015752	---	EUR 17.5410	---	1.0199
DE0006452907	Nemetschek SE	2.25%	---	0.003397	---	EUR 81.3298	---	1.0199
FR0000044448	Act Nexans	2.75%	---	0.004115	---	EUR 82.0997	---	1.0199
PTZON0AM0006	NOS SGPS SA	2.50%	---	0.075500	---	EUR 4.0671	---	1.0199
BE0003656676	Recticel SA	1.75%	---	0.010004	---	EUR 21.4729	---	1.0199
DE0007231326	Sixt SE	3.00%	---	0.003023	---	EUR 121.9050	---	1.0199
ES0165386014	Solaria Energia y Medio Ambiente SA	3.50%	---	0.019144	---	EUR 22.4650	---	1.0199
FI0009005961	Stora Enso Oyj	3.00%	---	0.019597	---	EUR 18.8292	---	1.0199
NL0000852523	TKH Group	2.25%	---	0.005770	---	EUR 47.8861	---	1.0199
DE0005089031	United Internet AG	1.50%	---	0.005862	---	EUR 31.4020	---	1.0199

Datum:

20. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

13.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Stock Split

Datum des Ereignisses:

13. April 2022

Basiswert-Name:

Marimekko Oy

Basiswert-ISIN:

FI0009007660

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
FI0009007660	Marimekko Oy	3.42%	0.006543	0.032715	EUR 66.9000	EUR 13.38	1.0191	1.0191

Datum:

19. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. März 2022

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
LU0569974404	Aperam S.A.	3.75%	0.009932	0.009241	EUR 52.6200	EUR 49.6021	1.0411	1.0191
NL0012866412	BE Semiconductor Industries NV BESI	2.00%	0.003718	0.003221	EUR 74.2000	EUR 75.8878	1.0411	1.0191
FR0013280286	BioMerieux SA	2.00%	0.002501	0.002782	EUR 104.3500	EUR 87.8776	1.0411	1.0191
FR0000053381	Derichebourg SA	2.75%	0.032876	0.037976	EUR 11.2500	EUR 8.8513	1.0411	1.0191
BE0003822393	Elia Group SA/NV	3.00%	0.003279	0.002835	EUR 120.0690	EUR 129.3524	1.0411	1.0191
FR0000035818	Esker SA	2.25%	0.001021	0.001273	EUR 238.5000	EUR 216.0978	1.0411	1.0191
EU0009656420	Cash EUR	0.32%	0.081159	0.039561	EUR 1.0000	EUR 1.0000	1.0411	1.0191
FR0014000MR3	Eurofins Scientific SE	4.00%	0.005696	0.005402	EUR 91.8700	EUR 90.5140	1.0411	1.0191
IT0001078911	Interpump Group SPA	3.00%	0.006759	0.007649	EUR 54.5500	EUR 47.9382	1.0411	1.0191
IE0004927939	Kingspan Group PLC	3.25%	0.004892	0.004673	EUR 87.1752	EUR 85.0061	1.0411	1.0191
IT0004965148	Moncler S.p.A.	2.50%	0.005125	0.006005	EUR 59.1200	EUR 50.8883	1.0411	1.0191
IT0004195308	Gruppo Mutuionline SpA	4.00%	0.011931	0.013180	EUR 43.9963	EUR 37.0964	1.0411	1.0191
IT0005037210	Tinexta S.p.A.	3.75%	0.015301	0.016878	EUR 30.8600	EUR 27.1575	1.0411	1.0191
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	3.29%	0.006843	0.005653	EUR 57.7152	EUR 71.1438	1.0411	1.0191

Datum:

3. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. Februar 2022

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
NL0000334118	ASM International NV	3.25%	0.001259	0.001362	EUR 350.4831	EUR 313.0461	1.0435	1.0411
FR0000039299	Bolloré SA	2.00%	0.058383	0.052185	EUR 4.8620	EUR 5.0292	1.0435	1.0411
BE0003822393	Elia Group SA/NV	3.00%	0.003683	0.003279	EUR 110.5963	EUR 120.0690	1.0435	1.0411
EU0009656420	Cash EUR	0.62%	0.044197	0.081159	EUR 1.0000	EUR 1.0000	1.0435	1.0411
NL0006294274	Euronext NV	3.75%	0.005167	0.005595	EUR 85.3878	EUR 87.9576	1.0435	1.0411
FR0000073298	Ipsos SA	2.75%	0.009329	0.008662	EUR 42.2500	EUR 41.6623	1.0435	1.0411
IE0004927939	Kingspan Group PLC	3.25%	0.004567	0.004892	EUR 96.6145	EUR 87.1752	1.0435	1.0411
FI0009007660	Marimekko Oy	3.50%	0.005883	0.006178	EUR 80.7679	EUR 74.3461	1.0435	1.0411
IT0004195308	Gruppo Mutuionline SpA	4.00%	0.013008	0.011931	EUR 41.7468	EUR 43.9963	1.0435	1.0411
BE0003717312	Sofina SA	3.00%	0.001006	0.001087	EUR 404.8607	EUR 362.1405	1.0435	1.0411
FR0000051807	Teleperformance	3.75%	0.001377	0.001433	EUR 369.7487	EUR 343.3077	1.0435	1.0411
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	3.00%	0.007704	0.006821	EUR 52.8643	EUR 57.7152	1.0435	1.0411

Datum:

3. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.01.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. Januar 2022

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
IT0001233417	A2A Spa	---	0.219853	---	EUR 1.7175	---	1.0421	---
IT0004056880	Amplifon SPA Post Frazionamento	---	0.004827	---	EUR 41.8000	---	1.0421	---
LU0569974404	Aperam S.A.	3.75%	0.011526	0.009833	EUR 43.6713	EUR 51.7773	1.0421	1.0435
FR0010313833	Arkema SA	3.50%	0.001783	0.003645	EUR 117.0500	EUR 130.3773	1.0421	1.0435
NL0000334118	ASM International NV	3.25%	0.000856	0.001259	EUR 383.4000	EUR 350.4831	1.0421	1.0435
IT0000784196	Banca Popolare di Sondrio S.C.p.A.	2.00%	0.052211	0.070349	EUR 3.4640	EUR 3.8597	1.0421	1.0435
NL0012866412	BE Semiconductor Industries NV BESI	2.00%	0.005475	0.003718	EUR 85.8084	EUR 73.0390	1.0421	1.0435
BE0974258874	NV Bekaert SA	1.75%	0.012864	0.005436	EUR 36.5206	EUR 43.7086	1.0421	1.0435
IT0001347308	Buzzi Unicem SPA	---	0.010074	---	EUR 18.7800	---	1.0421	---
IT0003115950	De Longhi SpA	---	0.013233	---	EUR 30.4297	---	1.0421	---
IT0003492391	DiaSorin S.p.A.	---	0.001426	---	EUR 179.4500	---	1.0421	---
DE0006095003	Encavis AG	---	0.008618	---	EUR 15.9000	---	1.0421	---
EU0009656420	Cash EUR	0.33%	0.107878	0.044197	EUR 1.0000	EUR 1.0000	1.0421	1.0435
FR0014000MR3	Eurofins Scientific SE	4.00%	0.004964	0.005696	EUR 102.4600	EUR 95.3393	1.0421	1.0435
NL0006294274	Euronext NV	3.25%	0.003101	0.005167	EUR 86.5630	EUR 85.3878	1.0421	1.0435
NL0011279492	Flow Traders N.V.	---	0.017569	---	EUR 30.5600	---	1.0421	---
ES0137650018	Fluidra SA	2.25%	0.015832	0.009496	EUR 33.7000	EUR 32.1665	1.0421	1.0435
FR0011726835	Gaztransport et technigaz SA	---	0.005618	---	EUR 71.6721	---	1.0421	---
IT0001250932	Hera SpA	1.00%	0.116122	0.038137	EUR 3.4350	EUR 3.5599	1.0421	1.0435
NL0010801007	IMCD N.V.	4.00%	0.002749	0.003325	EUR 191.5500	EUR 163.3356	1.0421	1.0435
IT0001078911	Interpump Group SPA	3.00%	0.005843	0.006759	EUR 59.6000	EUR 60.2600	1.0421	1.0435
FI0009000202	Kesko Oyj	---	0.012128	---	EUR 27.5800	---	1.0421	---
IE0004927939	Kingspan Group PLC	3.25%	0.003029	0.004567	EUR 101.0000	EUR 96.6145	1.0421	1.0435
DE000LEG1110	LEG Immobilien AG	---	0.001057	---	EUR 119.9000	---	1.0421	---
IT0004195308	Gruppo Mutuionline SpA	4.00%	0.011433	0.013008	EUR 41.5606	EUR 41.7468	1.0421	1.0435
IT0005282865	Reply SPA	---	0.002342	---	EUR 166.0000	---	1.0421	---
FR0000121709	SEB SA	---	0.002930	---	EUR 129.2000	---	1.0421	---
PTSON0AM0001	Sonae SGPS SA	2.50%	0.174549	0.322812	EUR 0.9395	EUR 1.0514	1.0421	1.0435
FR0000051807	Teleperformance	3.75%	0.001054	0.001377	EUR 355.1000	EUR 369.7487	1.0421	1.0435
FR0005691656	Trigano SA	---	0.002989	---	EUR 156.0000	---	1.0421	---
FI0009002158	Uponor Oyj	---	0.025132	---	EUR 20.1400	---	1.0421	---
FI4000074984	Valmet Corp	---	0.008842	---	EUR 36.0600	---	1.0421	---
BE0003878957	VGP SA	1.50%	0.002075	0.000846	EUR 238.0000	EUR 240.8225	1.0421	1.0435
DE000ZAL1111	Zalando	---	0.002628	---	EUR 76.2400	---	1.0421	---
ES0125220311	Acciona SA	2.75%	---	0.002337	---	EUR 159.7240	---	1.0435
FR0013280286	BioMerieux SA	2.00%	---	0.002501	---	EUR 108.5605	---	1.0435
DE0005313704	Carl Zeiss Meditec AG	1.75%	---	0.001465	---	EUR 162.2116	---	1.0435
FR0000053381	Derichebourg SA	2.75%	---	0.032075	---	EUR 11.6398	---	1.0435
BE0974259880	D'Ieteren Group	2.00%	---	0.001699	---	EUR 159.8240	---	1.0435
BE0003822393	Elia Group SA/NV	3.00%	---	0.003683	---	EUR 110.5963	---	1.0435
FR0000035818	Esker SA	2.25%	---	0.001021	---	EUR 299.2406	---	1.0435
DE0006083405	HORNBACH Holding AG & Co. KGaA	1.50%	---	0.001567	---	EUR 129.9343	---	1.0435
FI0009007660	Marimekko Oy	3.50%	---	0.005883	---	EUR 80.7679	---	1.0435
BE0003853703	Montea SCA	3.00%	---	0.003110	---	EUR 130.9470	---	1.0435
FR0000130395	Remy Cointreau SA	1.75%	---	0.001187	---	EUR 200.1930	---	1.0435
BE0003717312	Sofina SA	3.00%	---	0.001006	---	EUR 404.8607	---	1.0435
DE000A0LR936	Steico SE	1.75%	---	0.002443	---	EUR 97.2579	---	1.0435
DE0007274136	STO SE & Co.KGaA	1.75%	---	0.000937	---	EUR 253.5768	---	1.0435
IT0005037210	Tinexta S.p.A.	3.75%	---	0.015301	---	EUR 33.2732	---	1.0435
DE000A0JL9W6	verbio Vereinigte BioEnergie AG	3.00%	---	0.007704	---	EUR 52.8643	---	1.0435

Datum:

14. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

05.01.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

5. Januar 2022

Basiswert-Name:

Banca Popolare di Sondrio S.C.p.A.

Basiswert-ISIN:

IT0000784196

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:

Name:

Banca Popolare di Sondrio S.C.p.A.

Art des Wertpapiers:

Namenaktie

Domizil:

Italien

ISIN:

IT0000784196

Börsenplatz:

Mercato Continuo Italiano

Bloomberg Ticker:

BPSO IM EQUITY

Basiswert neu:

Name:

Banca Popolare di Sondrio S.p.A.

Art des Wertpapiers:

Namenaktie

Domizil:

Italien

ISIN:

IT0000784196

Börsenplatz:

Mercato Continuo Italiano

Bloomberg Ticker:

BPSO IM EQUITY

Datum:

14. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.12.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. Dezember 2021

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
LU0569974404	Aperam S.A.	3.75%	0.010246	0.011526	EUR 50.0059	EUR 43.6713	1.0547	1.0421
NL0012866412	BE Semiconductor Industries NV BESI	3.50%	0.006408	0.005475	EUR 77.2308	EUR 85.8084	1.0547	1.0421
BE0974258874	NV Bekaert SA	3.50%	0.012133	0.012864	EUR 38.2800	EUR 36.5206	1.0547	1.0421
DE0005403901	CEWE Stiftung & Co. KGaA	---	0.000839	---	EUR 126.3810	---	1.0547	---
IT0003115950	De Longhi SpA	3.00%	0.012403	0.013233	EUR 35.0600	EUR 30.4297	1.0547	1.0421
NL0006294274	Euronext NV	2.00%	0.002632	0.003101	EUR 101.0000	EUR 86.5630	1.0547	1.0421
FR0011726835	Gaztransport et technigaz SA	3.00%	0.006153	0.005618	EUR 67.0000	EUR 71.6721	1.0547	1.0421
IT0004965148	Moncler S.p.A.	2.50%	0.005857	0.005125	EUR 66.2800	EUR 65.4776	1.0547	1.0421
IT0004195308	Gruppo Mutuionline SpA	3.54%	0.011082	0.011433	EUR 44.1500	EUR 41.5606	1.0547	1.0421
EU0009656420	Cash EUR	0.80%	---	0.107878	---	EUR 1.0000	---	1.0421

Datum:

2. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. November 2021

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
LU0569974404	Aperam S.A.	3.66%	0.008144	0.010159	EUR 50.0059	EUR 50.0059	1.0547	1.0547
NL0000334118	ASM International NV	2.55%	0.001041	0.000856	EUR 413.1541	EUR 413.1541	1.0547	1.0547
NL0012866412	BE Semiconductor Industries NV BESI	3.56%	0.007055	0.006408	EUR 77.2308	EUR 77.2308	1.0547	1.0547
DE0005403901	CEWE Stiftung & Co. KGaA	0.76%	0.001657	0.000839	EUR 126.3810	EUR 126.3810	1.0547	1.0547
EU0009656420	Cash EUR	---	0.140835	---	EUR 1.0000	---	1.0547	---
FR0014000MR3	Eurofins Scientific SE	3.72%	0.004631	0.004964	EUR 103.9556	EUR 103.9556	1.0547	1.0547
NL0011279492	Flow Traders N.V.	3.66%	0.014120	0.017569	EUR 28.9156	EUR 28.9156	1.0547	1.0547
ES0137650018	Fluidra SA	3.66%	0.014181	0.015832	EUR 32.0881	EUR 32.0881	1.0547	1.0547
IT0001078911	Interpump Group SPA	2.80%	0.004616	0.005843	EUR 66.5449	EUR 66.5449	1.0547	1.0547
FR0000073298	Ipsos SA	2.80%	0.007048	0.009329	EUR 41.6797	EUR 41.6797	1.0547	1.0547
FI0009000202	Kesko Oyj	2.55%	0.009593	0.012128	EUR 29.1472	EUR 29.1472	1.0547	1.0547
IE0004927939	Kingspan Group PLC	2.29%	0.001491	0.003029	EUR 105.0433	EUR 105.0433	1.0547	1.0547
FR0000121709	SEB SA	2.80%	0.003098	0.002930	EUR 132.7130	EUR 132.7130	1.0547	1.0547
FR0000051807	Teleperformance	2.80%	0.000862	0.001054	EUR 368.9066	EUR 368.9066	1.0547	1.0547
FI0009002158	Uponor Oyj	3.67%	0.022652	0.025132	EUR 20.2548	EUR 20.2548	1.0547	1.0547
FI4000074984	Valmet Corp	2.29%	0.006215	0.008842	EUR 35.9798	EUR 35.9798	1.0547	1.0547

Datum:

5. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. November 2021

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
LU0569974404	Aperam S.A.	3.75%	0.008144	0.010604	EUR 47.0384	EUR 50.0059	1.0690	1.0547
NL0000334118	ASM International NV	2.50%	0.001041	0.000856	EUR 317.2654	EUR 413.1541	1.0690	1.0547
NL0012866412	BE Semiconductor Industries NV BESI	3.50%	0.007055	0.006408	EUR 63.2871	EUR 77.2308	1.0690	1.0547
DE0005403901	CEWE Stiftung & Co. KGaA	0.75%	0.001657	0.000839	EUR 119.5534	EUR 126.3810	1.0690	1.0547
FR0014000MR3	Eurofins Scientific SE	4.00%	0.004631	0.005441	EUR 109.7600	EUR 103.9556	1.0690	1.0547
NL0011279492	Flow Traders N.V.	3.75%	0.014120	0.018338	EUR 35.0819	EUR 28.9156	1.0690	1.0547
ES0137650018	Fluidra SA	3.75%	0.014181	0.016525	EUR 33.8651	EUR 32.0881	1.0690	1.0547
IT0001078911	Interpump Group SPA	2.75%	0.004616	0.005843	EUR 57.2296	EUR 66.5449	1.0690	1.0547
FR0000073298	Ipsos SA	2.75%	0.007048	0.009329	EUR 37.4840	EUR 41.6797	1.0690	1.0547
FI0009000202	Kesko Oyj	2.50%	0.009593	0.012128	EUR 30.6800	EUR 29.1472	1.0690	1.0547
IE0004927939	Kingspan Group PLC	2.25%	0.001491	0.003029	EUR 88.5943	EUR 105.0433	1.0690	1.0547
FI4000251897	Remedy Entertainment PLC	---	0.003280	---	EUR 40.2771	---	1.0690	---
FR0000121709	SEB SA	2.75%	0.003098	0.002930	EUR 117.2567	EUR 132.7130	1.0690	1.0547
AT0000785555	Semperit AG Holding	---	0.007264	---	EUR 27.2765	---	1.0690	---
DE000A0LR936	Steico SE	---	0.001646	---	EUR 100.2839	---	1.0690	---
FI4000153580	Talenom PLC	---	0.009664	---	EUR 13.6680	---	1.0690	---
FR0000051807	Teleperformance	2.75%	0.000862	0.001054	EUR 352.8000	EUR 368.9066	1.0690	1.0547
FI0009002158	Uponor Oyj	3.60%	0.022652	0.025132	EUR 23.1600	EUR 20.2548	1.0690	1.0547
FI4000074984	Valmet Corp	2.25%	0.006215	0.008842	EUR 31.8784	EUR 35.9798	1.0690	1.0547
EU0009656420	Cash EUR	1.00%	---	0.140835	---	EUR 1.0000	---	1.0547

Datum:

5. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.10.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. Oktober 2021

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
NL0009767532	Accell Group N.V.	---	0.005985	---	EUR 42.0157	---	1.0863	---
NL0000334118	ASM International NV	2.50%	0.001862	0.001041	EUR 332.6553	EUR 317.2654	1.0863	1.0690
BE0974258874	NV Bekaert SA	3.38%	0.006916	0.012133	EUR 39.9800	EUR 36.7978	1.0863	1.0690
FR0013280286	BioMerieux SA	---	0.002178	---	EUR 110.1500	---	1.0863	---
FR0000039299	Bolloré SA	2.25%	0.066793	0.058383	EUR 5.1200	EUR 5.0906	1.0863	1.0690
DE0005403901	CEWE Stiftung & Co. KGaA	1.50%	0.004122	0.001657	EUR 127.0000	EUR 119.5534	1.0863	1.0690
DE0006062144	Covestro AG	---	0.008161	---	EUR 57.2233	---	1.0863	---
FR0000053381	Derichebourg SA	---	0.038560	---	EUR 9.9800	---	1.0863	---
BE0003822393	Elia Group SA/NV	---	0.003329	---	EUR 107.8982	---	1.0863	---
IT0003850929	Esprinet Spa	---	0.019310	---	EUR 15.8500	---	1.0863	---
EU0009656420	Cash EUR	---	0.073597	---	EUR 1.0000	---	1.0863	---
NL0012059018	EXOR N.V.	---	0.002004	---	EUR 70.8400	---	1.0863	---
NL0011279492	Flow Traders N.V.	3.75%	0.017361	0.014120	EUR 34.2000	EUR 35.0819	1.0863	1.0690
ES0105079000	Grenergy Renovables S.A	---	0.004580	---	EUR 31.0000	---	1.0863	---
DE000A161408	HelloFresh SE	---	0.003846	---	EUR 93.4188	---	1.0863	---
IT0001055521	La Doria SPA	---	0.009048	---	EUR 18.5400	---	1.0863	---
DE000LEG1110	LEG Immobilien AG	1.00%	0.001638	0.001057	EUR 131.5997	EUR 124.9628	1.0863	1.0690
FR0000053225	Metropole Television SA	---	0.021956	---	EUR 17.9978	---	1.0863	---
FI0009000665	Metsa Board Corporation	---	0.059969	---	EUR 8.9857	---	1.0863	---
IT0004965148	Moncler S.p.A.	2.50%	0.007198	0.005857	EUR 54.9017	EUR 56.3855	1.0863	1.0690
BE0003853703	Montea SCA	---	0.002268	---	EUR 126.7066	---	1.0863	---
BE0003656676	Recticel SA	---	0.013979	---	EUR 15.1400	---	1.0863	---
FI4000251897	Remedy Entertainment PLC	1.00%	0.006924	0.003280	EUR 41.5092	EUR 40.2771	1.0863	1.0690
FR0013269123	Rubis SCA	---	0.011860	---	EUR 33.2100	---	1.0863	---
AT0000A0E9W5	S & T AG	---	0.016007	---	EUR 20.1991	---	1.0863	---
AT0000785555	Semperit AG Holding	1.50%	0.015423	0.007264	EUR 34.5000	EUR 27.2765	1.0863	1.0690
BE0003717312	Sofina SA	---	0.000812	---	EUR 373.0000	---	1.0863	---
DE000A0LR936	Steico SE	1.25%	0.003849	0.001646	EUR 121.3401	EUR 100.2839	1.0863	1.0690
FI4000153580	Talenom PLC	1.00%	0.016488	0.009664	EUR 16.2600	EUR 13.6680	1.0863	1.0690
FR0005691656	Trigano SA	3.50%	0.003226	0.002937	EUR 178.1986	EUR 157.4264	1.0863	1.0690
DE000ZAL1111	Zalando	1.50%	0.003765	0.002628	EUR 95.4084	EUR 75.3987	1.0863	1.0690
IT0001233417	A2A Spa	3.00%	---	0.219853	---	EUR 1.8025	---	1.0690
IT0004056880	Amplifon SPA Post Frazionamento	1.50%	---	0.004827	---	EUR 41.0493	---	1.0690
LU0569974404	Aperam S.A.	2.90%	---	0.008144	---	EUR 47.0384	---	1.0690
FR0010313833	Arkema SA	1.50%	---	0.001783	---	EUR 111.1047	---	1.0690
IT0000784196	Banca Popolare di Sondrio S.C.p.A.	1.50%	---	0.052211	---	EUR 3.7950	---	1.0690
NL0012866412	BE Semiconductor Industries NV BESI	3.38%	---	0.007055	---	EUR 63.2871	---	1.0690
IT0001347308	Buzzi Unicem SPA	1.50%	---	0.010074	---	EUR 19.6685	---	1.0690
IT0003115950	De Longhi SpA	3.00%	---	0.012403	---	EUR 31.9495	---	1.0690
DE0006095003	Encavis AG	1.00%	---	0.008618	---	EUR 15.3276	---	1.0690
NL0006294274	Euronext NV	2.00%	---	0.002632	---	EUR 100.3651	---	1.0690
ES0137650018	Fluidra SA	3.62%	---	0.014108	---	EUR 33.8651	---	1.0690
IT0001250932	Hera SpA	3.00%	---	0.116122	---	EUR 3.4126	---	1.0690
NL0010801007	IMCD N.V.	3.63%	---	0.002749	---	EUR 174.3986	---	1.0690
IT0001078911	Interpump Group SPA	2.00%	---	0.004616	---	EUR 57.2296	---	1.0690
FR0000073298	Ipsos SA	2.00%	---	0.007048	---	EUR 37.4840	---	1.0690
IE0004927939	Kingspan Group PLC	1.00%	---	0.001491	---	EUR 88.5943	---	1.0690
IT0005282865	Reply SPA	2.75%	---	0.002342	---	EUR 155.1379	---	1.0690
FR0000121709	SEB SA	2.75%	---	0.003098	---	EUR 117.2567	---	1.0690
PTSON0AM0001	Sonae SGPS SA	1.25%	---	0.174549	---	EUR 0.9460	---	1.0690
FI4000074984	Valmet Corp	1.50%	---	0.006215	---	EUR 31.8784	---	1.0690
FR0000127771	Vivendi	2.00%	---	0.023899	---	EUR 11.0544	---	1.0690
BE0974349814	Warehouses De Pauw SCA	2.00%	---	0.007213	---	EUR 36.6255	---	1.0690

Datum:

14. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.09.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. September 2021

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
NL0000334118	ASM International NV	4.31%	0.001957	0.001862	EUR 297.8000	EUR 332.6553	1.0777	1.0863
DE0006062144	Covestro AG	3.25%	0.007683	0.008161	EUR 54.9600	EUR 57.2233	1.0777	1.0863
DE000A0HN5C6	Deutsche Wohnen SE	---	0.003945	---	EUR 52.7000	---	1.0777	---
IT0003492391	DiaSorin S.p.A.	2.00%	0.001672	0.001426	EUR 169.6000	EUR 201.4824	1.0777	1.0863
BE0003822393	Elia Group SA/NV	2.50%	0.003624	0.003329	EUR 99.2500	EUR 107.8982	1.0777	1.0863
EU0009656420	Cash EUR	0.51%	0.019555	0.073597	EUR 1.0000	EUR 1.0000	1.0777	1.0863
FR0014000MR3	Eurofins Scientific SE	4.00%	0.005315	0.004631	EUR 100.0600	EUR 124.1235	1.0777	1.0863
DE000A161408	HelloFresh SE	2.50%	0.002826	0.003846	EUR 83.4600	EUR 93.4188	1.0777	1.0863
FR0000053225	Metropole Television SA	2.75%	0.020283	0.021956	EUR 17.2200	EUR 17.9978	1.0777	1.0863
FI0009000665	Metsa Board Corporation	3.75%	0.053754	0.059969	EUR 9.7850	EUR 8.9857	1.0777	1.0863
IT0004965148	Moncler S.p.A.	2.75%	0.006608	0.007198	EUR 58.1200	EUR 54.9017	1.0777	1.0863
BE0003853703	Montea SCA	2.00%	0.002494	0.002268	EUR 112.6000	EUR 126.7066	1.0777	1.0863
FI4000251897	Remedy Entertainment PLC	2.00%	0.006021	0.006924	EUR 41.9000	EUR 41.5092	1.0777	1.0863
AT0000A0E9W5	S & T AG	2.25%	0.014757	0.016007	EUR 21.2800	EUR 20.1991	1.0777	1.0863
DE000A0LR936	Steico SE	3.25%	0.003581	0.003849	EUR 109.2000	EUR 121.3401	1.0777	1.0863
FR0005691656	Trigano SA	4.00%	0.002916	0.003226	EUR 178.5000	EUR 178.1986	1.0777	1.0863
FI0009002158	Uponor Oyj	4.25%	0.020515	0.022422	EUR 27.9704	EUR 27.2371	1.0777	1.0863
BE0003878957	VGP SA	3.00%	0.002358	0.002075	EUR 171.7565	EUR 207.7120	1.0777	1.0863
DE000ZAL1111	Zalando	2.50%	0.003335	0.003765	EUR 97.9000	EUR 95.4084	1.0777	1.0863
DE0005111702	Zooplus	---	0.001213	---	EUR 291.4000	---	1.0777	---
NL0009767532	Accell Group N.V.	1.75%	---	0.005985	---	EUR 42.0157	---	1.0863
DE000LEG1110	LEG Immobilien AG	1.50%	---	0.001638	---	EUR 131.5997	---	1.0863

Datum:

3. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.07.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Juli 2021

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
DE0005403901	CEWE Stiftung & Co. KGaA	3.75%	0.003754	0.004122	EUR 134.8576	EUR 122.8181	1.0847	1.0777
EU0009656420	Cash EUR	0.14%	0.024520	0.019555	EUR 1.0000	EUR 1.0000	1.0847	1.0777
NL0011279492	Flow Traders N.V.	4.25%	0.015304	0.016937	EUR 36.9800	EUR 33.8793	1.0847	1.0777
FI0009000202	Kesko Oyj	2.50%	0.010252	0.009488	EUR 32.9243	EUR 35.5757	1.0847	1.0777
IT0004195308	Gruppo Mutuionline SpA	4.00%	0.012561	0.011082	EUR 43.4000	EUR 48.7322	1.0847	1.0777
FR0013269123	Rubis SCA	3.00%	0.011121	0.011860	EUR 36.4205	EUR 34.1536	1.0847	1.0777
FI0009002158	Uponor Oyj	4.25%	0.022162	0.020515	EUR 25.6600	EUR 27.9704	1.0847	1.0777
BE0003878957	VGP SA	3.00%	0.002216	0.002358	EUR 182.7832	EUR 171.7565	1.0847	1.0777

Datum:

29. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.07.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

15. Juli 2021

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
FR0000060402	Albioma	---	0.003629	---	EUR 38.3000	---	1.1014	---
NL0012817175	Alfen N.V.	---	0.003401	---	EUR 68.7500	---	1.1014	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.002728	---	EUR 71.3400	---	1.1014	---
IT0001347308	Buzzi Unicem SPA	---	0.019439	---	EUR 22.3700	---	1.1014	---
DE0005313704	Carl Zeiss Meditec AG	---	0.001282	---	EUR 146.9008	---	1.1014	---
EU0009656420	Cash EUR	0.18%	0.035843	0.024520	EUR 1.0000	EUR 1.0000	1.1014	1.0847
NL0006294274	Euronext NV	---	0.002901	---	EUR 85.8000	---	1.1014	---
FR0011726835	Gaztransport et technigaz SA	3.00%	0.005444	0.006051	EUR 70.9000	EUR 66.9409	1.1014	1.0847
DE000A161408	HelloFresh SE	1.75%	0.003160	0.002826	EUR 70.5400	EUR 83.6089	1.1014	1.0847
DE0005493365	HYPOPORT AG	---	0.000431	---	EUR 508.0653	---	1.1014	---
NL0010801007	IMCD N.V.	---	0.003429	---	EUR 120.6000	---	1.1014	---
IT0001078911	Interpump Group SPA	---	0.011509	---	EUR 44.3200	---	1.1014	---
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	---	0.035180	---	EUR 9.6720	---	1.1014	---
FI0009000202	Kesko Oyj	2.50%	0.011098	0.010252	EUR 25.4500	EUR 32.9243	1.1014	1.0847
FI0009005870	Konecranes Plc	---	0.007250	---	EUR 38.1500	---	1.1014	---
DE000A0ETBQ4	MBB SE	---	0.003174	---	EUR 137.5843	---	1.1014	---
FR0000053225	Metropole Television SA	2.67%	0.017607	0.020283	EUR 18.8000	EUR 17.7727	1.1014	1.0847
BE0003853703	Montea SCA	2.00%	0.003239	0.002494	EUR 92.1000	EUR 108.2838	1.1014	1.0847
DE0006452907	Nemetschek SE	---	0.006310	---	EUR 63.1046	---	1.1014	---
FR0011675362	Neoen SPA	---	0.005573	---	EUR 39.3281	---	1.1014	---
FR0010112524	Nexity SA	---	0.005735	---	EUR 46.2600	---	1.1014	---
DE000PSM7770	ProSiebenSat.1 Media SE	---	0.012649	---	EUR 18.2400	---	1.1014	---
FI0009010912	Revenio Group Corporation	---	0.004169	---	EUR 60.0812	---	1.1014	---
FI0009007694	Sanoma Corporation	---	0.005138	---	EUR 14.6257	---	1.1014	---
IE00B1RR8406	Smurfit Kappa Group PLC	---	0.004561	---	EUR 41.1894	---	1.1014	---
BE0003717312	Sofina SA	2.25%	0.000930	0.000812	EUR 320.0000	EUR 374.3210	1.1014	1.0847
ES0165386014	Solaria Energia y Medio Ambiente SA	---	0.030998	---	EUR 17.6107	---	1.1014	---
DE0008303504	TAG Immobilien AG	---	0.014836	---	EUR 25.7700	---	1.1014	---
FR0000051807	Teleperformance	2.25%	0.000971	0.000862	EUR 322.2000	EUR 352.4983	1.1014	1.0847
FR0005691656	Trigano SA	4.00%	0.002706	0.002916	EUR 155.3373	EUR 185.2263	1.1014	1.0847
AT0000831706	Wienerberger AG	---	0.007859	---	EUR 32.8800	---	1.1014	---
DE000ZAL1111	Zalando	2.50%	0.003178	0.003335	EUR 88.9200	EUR 101.2152	1.1014	1.0847
BE0974258874	NV Bekaert SA	2.00%	---	0.006916	---	EUR 39.0422	---	1.0847
FR0013280286	BioMerieux SA	1.50%	---	0.002178	---	EUR 92.9839	---	1.0847
FR0000039299	Bolloré SA	2.25%	---	0.066566	---	EUR 4.5635	---	1.0847
DE0005403901	CEWE Stiftung & Co. KGaA	3.75%	---	0.003754	---	EUR 134.8576	---	1.0847
DE0006062144	Covestro AG	3.25%	---	0.007683	---	EUR 57.1086	---	1.0847
FR0000053381	Derichebourg SA	2.50%	---	0.038560	---	EUR 8.7534	---	1.0847
DE000A0HN5C6	Deutsche Wohnen SE	1.50%	---	0.003945	---	EUR 51.3377	---	1.0847
IT0003492391	DiaSorin S.p.A.	2.00%	---	0.001672	---	EUR 161.5242	---	1.0847
BE0003822393	Elia Group SA/NV	2.50%	---	0.003624	---	EUR 93.1311	---	1.0847
IT0003850929	Esprinet Spa	2.25%	---	0.019310	---	EUR 15.7314	---	1.0847
NL0012059018	EXOR N.V.	1.00%	---	0.002004	---	EUR 67.3719	---	1.0847
ES0105079000	Grenergy Renovables S.A	1.00%	---	0.004580	---	EUR 29.4778	---	1.0847
IT0001055521	La Doria SPA	1.25%	---	0.009048	---	EUR 18.6527	---	1.0847
BE0003656676	Recticel SA	1.50%	---	0.013979	---	EUR 14.4870	---	1.0847
FI4000251897	Remedy Entertainment PLC	2.00%	---	0.006021	---	EUR 44.8474	---	1.0847
FR0013269123	Rubis SCA	3.00%	---	0.011121	---	EUR 36.4205	---	1.0847
AT0000A0E9W5	S & T AG	2.25%	---	0.014757	---	EUR 20.5856	---	1.0847
AT0000785555	Semperit AG Holding	3.50%	---	0.015423	---	EUR 30.6378	---	1.0847
DE000A0LR936	Steico SE	3.25%	---	0.003581	---	EUR 122.5487	---	1.0847
FI4000153580	Talenom PLC	2.00%	---	0.016488	---	EUR 16.3771	---	1.0847
BE0003878957	VGP SA	3.00%	---	0.002216	---	EUR 182.7832	---	1.0847
DE0005111702	Zooplus	2.50%	---	0.001213	---	EUR 278.3417	---	1.0847

Datum:

16. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.04.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. April 2021

Basiswert-Name:

Euronext NV

Basiswert-ISIN:

NL0006294274

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
NL0006294274	Euronext NV	1.93%	0.002815	0.003084	EUR 85.8000	EUR 85.8000	1.1014	1.1014

Datum:

4. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.04.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. April 2021

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
NL0000334118	ASM International NV	4.00%	0.001847	0.001943	EUR 266.6506	EUR 257.8066	1.1010	1.1014
DE0005313704	Carl Zeiss Meditec AG	1.50%	0.000885	0.001279	EUR 139.1584	EUR 146.9008	1.1010	1.1014
EU0009656420	Cash EUR	0.45%	0.033403	0.056965	EUR 1.0000	EUR 1.0000	1.1010	1.1014
NL0011279492	Flow Traders N.V.	4.25%	0.014768	0.015304	EUR 37.5372	EUR 34.7788	1.1010	1.1014
DE0005493365	HYPOPORT AG	1.50%	0.000404	0.000370	EUR 456.8950	EUR 508.0653	1.1010	1.1014
DE000A0ETBQ4	MBB SE	3.25%	0.003154	0.002958	EUR 130.4000	EUR 137.5843	1.1010	1.1014
FI0009000665	Metsa Board Corporation	4.00%	0.051565	0.047069	EUR 9.5521	EUR 10.6430	1.1010	1.1014
IT0004195308	Gruppo Mutuionline SpA	4.00%	0.010495	0.011193	EUR 46.9305	EUR 44.7570	1.1010	1.1014
DE0006452907	Nemetschek SE	3.00%	0.006410	0.005954	EUR 57.6294	EUR 63.1046	1.1010	1.1014
FR0011675362	Neoen SPA	1.75%	0.003876	0.005573	EUR 42.5660	EUR 39.3281	1.1010	1.1014
FI0009010912	Revenio Group Corporation	2.00%	0.004628	0.004169	EUR 53.2114	EUR 60.0812	1.1010	1.1014
FI0009007694	Sanoma Corporation	0.60%	0.012767	0.005138	EUR 14.6980	EUR 14.6257	1.1010	1.1014
IE00B1RR8406	Smurfit Kappa Group PLC	1.50%	0.003048	0.004561	EUR 40.4034	EUR 41.1894	1.1010	1.1014
ES0165386014	Solaria Energia y Medio Ambiente SA	3.75%	0.024943	0.026668	EUR 18.5132	EUR 17.6107	1.1010	1.1014
FR0005691656	Trigano SA	3.75%	0.002734	0.003023	EUR 162.1000	EUR 155.3373	1.1010	1.1014
FI0009002158	Uponor Oyj	4.25%	0.026333	0.022162	EUR 19.8740	EUR 24.0167	1.1010	1.1014

Datum:

30. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.04.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

9. April 2021

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
BE0003851681	Aedifica SA	---	0.002998	---	EUR 99.3000	---	1.1117	---
FR0000060402	Albioma	1.00%	0.005650	0.002802	EUR 40.0000	EUR 43.9438	1.1117	1.1010
NL0010273215	ASML Holding NV	---	0.000839	---	EUR 446.9000	---	1.1117	---
IT0003261697	Azimut Holding SPA	---	0.013526	---	EUR 19.4100	---	1.1117	---
DE0005158703	Bechtle Aktiengesellschaft	---	0.001063	---	EUR 154.1000	---	1.1117	---
IT0001347308	Buzzi Unicem SPA	3.50%	0.021288	0.019260	EUR 21.7534	EUR 22.3775	1.1117	1.1010
DE000A288904	CompuGroup Medical SE & Co. KGaA	---	0.002308	---	EUR 66.4500	---	1.1117	---
IT0003115950	De Longhi SpA	---	0.008085	---	EUR 30.2000	---	1.1117	---
ES0112501012	Ebro Foods SA	---	0.010190	---	EUR 17.1978	---	1.1117	---
EU0009656420	Cash EUR	0.27%	0.098421	0.033403	EUR 1.0000	EUR 1.0000	1.1117	1.1010
NL0006294274	Euronext NV	2.00%	0.003772	0.002815	EUR 84.4058	EUR 87.4998	1.1117	1.1010
DE000FTG1111	flatexDEGIRO AG	---	0.001997	---	EUR 83.3000	---	1.1117	---
NL0011279492	Flow Traders N.V.	4.25%	0.013676	0.013942	EUR 33.8613	EUR 37.5372	1.1117	1.1010
FR0011726835	Gaztransport et technigaz SA	3.00%	0.004748	0.005323	EUR 67.0508	EUR 69.4038	1.1117	1.1010
DE0006083405	HORNBACH Holding AG & Co. KGaA	---	0.004872	---	EUR 83.1730	---	1.1117	---
FI0009000459	Huhtamaki Oyj	---	0.005115	---	EUR 37.9800	---	1.1117	---
DE0005493365	HYPOPORT AG	1.50%	0.000362	0.000404	EUR 486.0000	EUR 456.8950	1.1117	1.1010
NL0010801007	IMCD N.V.	3.50%	0.002032	0.003563	EUR 105.2000	EUR 120.9528	1.1117	1.1010
IT0001078911	Interpump Group SPA	4.50%	0.007526	0.012778	EUR 39.4600	EUR 43.3668	1.1117	1.1010
FI0009000202	Kesko Oyj	2.50%	0.005539	0.011968	EUR 20.7800	EUR 25.7231	1.1117	1.1010
IE0004927939	Kingspan Group PLC	---	0.003616	---	EUR 64.2193	---	1.1117	---
DE000LEG1110	LEG Immobilien AG	---	0.002029	---	EUR 112.6600	---	1.1117	---
FR0000053225	Metropole Television SA	2.50%	0.008429	0.016411	EUR 17.1697	EUR 18.7584	1.1117	1.1010
IT0004965148	Moncler S.p.A.	3.00%	0.004069	0.007302	EUR 50.7600	EUR 50.5905	1.1117	1.1010
BE0003853703	Montea SCA	2.50%	0.003966	0.003393	EUR 93.1220	EUR 90.7391	1.1117	1.1010
BE0003735496	Orange Belgium SA	---	0.013083	---	EUR 22.8500	---	1.1117	---
IT0005282865	Reply SPA	---	0.004842	---	EUR 95.6362	---	1.1117	---
FI0009010912	Revenio Group Corporation	2.00%	0.006877	0.004628	EUR 51.5000	EUR 53.2114	1.1117	1.1010
FI0009007694	Sanoma Corporation	1.50%	0.023876	0.012567	EUR 14.5464	EUR 14.6980	1.1117	1.1010
ES0165386014	Solaria Energia y Medio Ambiente SA	3.75%	0.011324	0.024943	EUR 17.8916	EUR 18.5132	1.1117	1.1010
DE000SYM9999	Symrise AG	---	0.001756	---	EUR 96.3200	---	1.1117	---
FR0000051807	Teleperformance	2.50%	0.001627	0.000965	EUR 302.3495	EUR 319.1021	1.1117	1.1010
BE0003555639	Tessenderlo Chemie NV	---	0.011446	---	EUR 37.1000	---	1.1117	---
IT0005037210	Tinexta S.p.A.	---	0.016682	---	EUR 20.3500	---	1.1117	---
FI0009002158	Uponor Oyj	4.25%	0.029339	0.026333	EUR 18.0022	EUR 19.8740	1.1117	1.1010
AT0000746409	Verbund AG	---	0.007039	---	EUR 61.6740	---	1.1117	---
NL0012817175	Alfen N.V.	2.00%	---	0.003401	---	EUR 72.4168	---	1.1010
NL0000334118	ASM International NV	4.00%	---	0.001847	---	EUR 266.6506	---	1.1010
NL0012866412	BE Semiconductor Industries NV BESI	1.00%	---	0.001597	---	EUR 77.0983	---	1.1010
DE0005313704	Carl Zeiss Meditec AG	1.00%	---	0.000885	---	EUR 139.1584	---	1.1010
DE000A161408	HelloFresh SE	1.75%	---	0.003160	---	EUR 68.1935	---	1.1010
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.50%	---	0.031730	---	EUR 9.7021	---	1.1010
FI0009005870	Konecranes Plc	2.25%	---	0.007250	---	EUR 38.2147	---	1.1010
FI0009000665	Metsa Board Corporation	4.00%	---	0.051565	---	EUR 9.5521	---	1.1010
IT0004195308	Gruppo Mutuionline SpA	4.00%	---	0.010495	---	EUR 46.9305	---	1.1010
DE0006452907	Nemetschek SE	3.00%	---	0.006410	---	EUR 57.6294	---	1.1010
FR0011675362	Neoen SPA	1.34%	---	0.003876	---	EUR 42.5660	---	1.1010
FR0010112524	Nexity SA	2.00%	---	0.005518	---	EUR 44.6333	---	1.1010
DE000PSM7770	ProSiebenSat.1 Media SE	1.75%	---	0.012369	---	EUR 17.4218	---	1.1010
IE00B1RR8406	Smurfit Kappa Group PLC	1.00%	---	0.003048	---	EUR 40.4034	---	1.1010
BE0003717312	Sofina SA	2.50%	---	0.001009	---	EUR 305.2338	---	1.1010
DE0008303504	TAG Immobilien AG	3.00%	---	0.014378	---	EUR 25.6939	---	1.1010
AT0000831706	Wienerberger AG	2.00%	---	0.007740	---	EUR 31.8187	---	1.1010
DE000ZAL1111	Zalando	2.25%	---	0.003178	---	EUR 87.1908	---	1.1010

Datum:

13. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.03.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. März 2021

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
IT0001347308	Buzzi Unicem SPA	4.00%	0.022802	0.021288	EUR 21.1687	EUR 21.7534	1.0803	1.1117
ES0112501012	Ebro Foods SA	1.50%	0.006924	0.010098	EUR 17.9517	EUR 17.1978	1.0803	1.1117
EU0009656420	Cash EUR	0.85%	0.048269	0.098421	EUR 1.0000	EUR 1.0000	1.0803	1.1117
NL0006294274	Euronext NV	2.75%	0.003470	0.003772	EUR 95.6311	EUR 84.4058	1.0803	1.1117
NL0011279492	Flow Traders N.V.	4.00%	0.015737	0.013676	EUR 30.6730	EUR 33.8613	1.0803	1.1117
FR0011726835	Gaztransport et technigaz SA	2.75%	0.004138	0.004748	EUR 80.1897	EUR 67.0508	1.0803	1.1117
DE0006083405	HORNBACH Holding AG & Co. KGaA	3.50%	0.005601	0.004872	EUR 76.9174	EUR 83.1730	1.0803	1.1117
IE0004927939	Kingspan Group PLC	2.00%	0.004547	0.003606	EUR 53.0725	EUR 64.2193	1.0803	1.1117
DE000A0ETBQ4	MBB SE	3.50%	0.001740	0.003154	EUR 138.6644	EUR 128.4795	1.0803	1.1117
FR0000053225	Metropole Television SA	1.25%	0.009765	0.008429	EUR 15.4465	EUR 17.1697	1.0803	1.1117
BE0003853703	Montea SCA	3.19%	0.002350	0.003966	EUR 102.7150	EUR 93.1220	1.0803	1.1117
DE000NWRK013	New Work SE	---	0.000262	---	EUR 230.1493	---	1.0803	---
IT0005282865	Reply SPA	4.00%	0.004467	0.004842	EUR 108.0615	EUR 95.6362	1.0803	1.1117
FI0009007694	Sanoma Corporation	3.00%	0.022212	0.023876	EUR 16.2984	EUR 14.5464	1.0803	1.1117
FR0013227113	Soitec SA	---	0.001717	---	EUR 175.7163	---	1.0803	---
ES0165386014	Solaria Energia y Medio Ambiente SA	1.75%	0.009789	0.011324	EUR 21.5736	EUR 17.8916	1.0803	1.1117
FR0000051807	Teleperformance	4.25%	0.001790	0.001627	EUR 286.5349	EUR 302.3495	1.0803	1.1117
FR0005691656	Trigano SA	3.75%	0.002961	0.002734	EUR 152.8178	EUR 158.8050	1.0803	1.1117
FI0009002158	Uponor Oyj	4.50%	0.027878	0.028940	EUR 19.4785	EUR 18.0022	1.0803	1.1117
AT0000746409	Verbund AG	3.75%	0.005962	0.007039	EUR 75.8960	EUR 61.6740	1.0803	1.1117

Datum:

4. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

11.02.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen den HBL Small- und Midcap Aktien EU Basket

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

11. Februar 2021

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
FR0000060402	Albioma	2.00%	0.008403	0.005650	EUR 49.2515	EUR 42.7185	1.0833	1.0803
NL0000334118	ASM International NV	---	0.002545	---	EUR 185.8340	---	1.0833	---
IT0003261697	Azimut Holding SPA	2.25%	0.011065	0.013526	EUR 17.9200	EUR 20.0739	1.0833	1.0803
DE0005158703	Bechtle Aktiengesellschaft	1.50%	0.000666	0.001063	EUR 174.8000	EUR 170.2355	1.0833	1.0803
FR0013280286	BioMerieux SA	---	0.003047	---	EUR 116.4085	---	1.0833	---
DE000A1DAHH0	Brenntag AG	---	0.003543	---	EUR 68.4200	---	1.0833	---
IT0001347308	Buzzi Unicem SPA	4.00%	0.019247	0.022802	EUR 22.1400	EUR 21.1687	1.0833	1.0803
BE0974256852	Etablissementen Franz Colruyt NV	---	0.006019	---	EUR 49.1093	---	1.0833	---
IT0003115950	De Longhi SpA	2.25%	0.007685	0.008085	EUR 26.9250	EUR 33.5817	1.0833	1.0803
IT0003492391	DiaSorin S.p.A.	---	0.001288	---	EUR 160.6877	---	1.0833	---
BE0003822393	Elia Group SA/NV	---	0.002494	---	EUR 99.0000	---	1.0833	---
DE0006095003	Encavis AG	---	0.008621	---	EUR 24.0018	---	1.0833	---
EU0009656420	Cash EUR	0.40%	0.016882	0.048269	EUR 1.0000	EUR 1.0000	1.0833	1.0803
FR0014000MR3	Eurofins Scientific SE	3.50%	0.005781	0.005277	EUR 71.5801	EUR 80.0354	1.0833	1.0803
NL0006294274	Euronext NV	2.75%	0.004580	0.003470	EUR 90.3659	EUR 95.6311	1.0833	1.0803
NL0011279492	Flow Traders N.V.	4.00%	0.016719	0.015737	EUR 28.0000	EUR 30.6730	1.0833	1.0803
FR0011726835	Gaztransport et technigaz SA	2.75%	0.002815	0.004138	EUR 89.3500	EUR 80.1897	1.0833	1.0803
DE0006083405	HORNBACH Holding AG & Co. KGaA	3.57%	0.005593	0.005601	EUR 74.6285	EUR 76.9174	1.0833	1.0803
FI0009000459	Huhtamaki Oyj	1.75%	0.002601	0.005115	EUR 42.8400	EUR 41.2873	1.0833	1.0803
DE0005493365	HYPOPORT AG	1.75%	0.000559	0.000362	EUR 528.5960	EUR 582.8618	1.0833	1.0803
NL0010801007	IMCD N.V.	1.75%	0.003901	0.002032	EUR 106.0843	EUR 103.9015	1.0833	1.0803
IT0001078911	Interpump Group SPA	2.50%	0.008484	0.007526	EUR 41.8118	EUR 40.0876	1.0833	1.0803
IE0004927939	Kingspan Group PLC	2.00%	0.006985	0.004547	EUR 67.7099	EUR 53.0725	1.0833	1.0803
DE000LEG1110	LEG Immobilien AG	2.00%	0.003335	0.002029	EUR 120.4400	EUR 118.9474	1.0833	1.0803
DE0006452907	Nemetschek SE	---	0.005988	---	EUR 59.2371	---	1.0833	---
DE000NWRK013	New Work SE	0.50%	0.001074	0.000262	EUR 289.5000	EUR 230.1493	1.0833	1.0803
IT0005054967	Rai Way S.p.A.	---	0.025329	---	EUR 5.3500	---	1.0833	---
FR0013227113	Soitec SA	2.50%	0.001875	0.001717	EUR 164.0000	EUR 175.7163	1.0833	1.0803
DE000SYM9999	Symrise AG	1.50%	0.003605	0.001756	EUR 106.6081	EUR 103.1035	1.0833	1.0803
DE0008303504	TAG Immobilien AG	---	0.010776	---	EUR 24.6892	---	1.0833	---
FR0000051807	Teleperformance	4.25%	0.001893	0.001790	EUR 268.1000	EUR 286.5349	1.0833	1.0803
BE0003555639	Tessenderlo Chemie NV	3.50%	0.006967	0.011446	EUR 34.1500	EUR 36.8994	1.0833	1.0803
FR0005691656	Trigano SA	3.75%	0.002712	0.002961	EUR 154.5317	EUR 152.8178	1.0833	1.0803
DE0005089031	United Internet AG	---	0.009697	---	EUR 36.5792	---	1.0833	---
FI0009002158	Uponor Oyj	4.50%	0.011383	0.027878	EUR 19.0400	EUR 19.4785	1.0833	1.0803
FI4000074984	Valmet Corp	---	0.012610	---	EUR 23.4424	---	1.0833	---
ES0184262212	Viscofan SA	---	0.002077	---	EUR 58.6000	---	1.0833	---
BE0974349814	Warehouses De Pauw SCA	---	0.008096	---	EUR 28.1400	---	1.0833	---
DE000ZAL1111	Zalando	---	0.002925	---	EUR 96.6600	---	1.0833	---
BE0003851681	Aedifica SA	2.50%	---	0.002998	---	EUR 100.6295	---	1.0803
NL0010273215	ASML Holding NV	3.25%	---	0.000839	---	EUR 467.6792	---	1.0803
DE000A288904	CompuGroup Medical SE & Co. KGaA	1.50%	---	0.002308	---	EUR 78.4318	---	1.0803
ES0112501012	Ebro Foods SA	1.03%	---	0.006924	---	EUR 17.9517	---	1.0803
DE000FTG1111	flatexDEGIRO AG	1.50%	---	0.001997	---	EUR 90.6360	---	1.0803
FI0009000202	Kesko Oyj	1.00%	---	0.005539	---	EUR 21.7870	---	1.0803
DE000A0ETBQ4	MBB SE	2.00%	---	0.001740	---	EUR 138.6644	---	1.0803
FR0000053225	Metropole Television SA	1.25%	---	0.009765	---	EUR 15.4465	---	1.0803
IT0004965148	Moncler S.p.A.	1.75%	---	0.004069	---	EUR 51.8976	---	1.0803
BE0003853703	Montea SCA	2.00%	---	0.002350	---	EUR 102.7150	---	1.0803
BE0003735496	Orange Belgium SA	2.50%	---	0.013083	---	EUR 23.0597	---	1.0803
IT0005282865	Reply SPA	4.00%	---	0.004467	---	EUR 108.0615	---	1.0803
FI0009010912	Revenio Group Corporation	3.00%	---	0.006840	---	EUR 52.9238	---	1.0803
FI0009007694	Sanoma Corporation	3.00%	---	0.022212	---	EUR 16.2984	---	1.0803
ES0165386014	Solaria Energia y Medio Ambiente SA	1.75%	---	0.009789	---	EUR 21.5736	---	1.0803
IT0005037210	Tinexta S.p.A.	3.00%	---	0.016682	---	EUR 21.7011	---	1.0803
AT0000746409	Verbund AG	3.75%	---	0.005962	---	EUR 75.8960	---	1.0803

Datum:

12. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Encavis AG

05.01.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0344150864

Produkt-Symbol:

HLESCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

5. Januar 2021

Basiswert-Name:

Encavis AG

Basiswert-ISIN:

DE0006095003

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

Bloomberg-Symbol alt:

CAP GY EQUITY

Bloomberg-Symbol neu:

ECV GY EQUITY

Datum:

28. Januar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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ZKB Tracker-Zertifikat Dynamisch
auf den HBL Small- und Midcap Aktien EU Basket