ZKB Tracker-Zertifikat Dynamisch
auf einen weltweiten Basket nachhaltiger Aktien

ISIN: CH0506573119 Valor: 50657311 Symbol: n.v. Lebenszyklus
Sekundärmarkt

Geldkurs 124.46

Briefkurs 125.33

Währung CHF

Handelsplatz ZKB

Volumen 1'900.00

Datum/Zeit (realtime) 03.05.2024 17:17:33

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Stock Split

28.03.2024

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

Capcom Co Ltd

Basiswert-ISIN:

JP3218900003

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
JP3218900003	Capcom Co Ltd	3.3200%	0.123045	0.246089	JPY 5552.6072	JPY 2776.30	0.0058	0.0058

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.01.2024

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
GB00B1YW4409	3i Group PLC	---	0.151116	---	GBP 19.3827	---	1.1045	---
US00287Y1091	AbbVie Inc	3.3900%	0.024968	0.028527	USD 140.0928	USD 164.3786	0.9089	0.8628
US00724F1012	Adobe Systems Inc	3.0700%	0.008913	0.006780	USD 526.8434	USD 627.0135	0.9089	0.8628
US02079K1079	Alphabet Inc	3.4700%	0.032662	0.031370	USD 124.5753	USD 153.1629	0.9089	0.8628
AU000000ANZ3	ANZ Banking Group Ltd	---	0.232830	---	AUD 24.8452	---	0.5758	---
US0382221051	Applied Materials Inc	---	0.031500	---	USD 131.6383	---	0.9089	---
NL0010273215	ASML Holding NV	3.0100%	0.006040	0.004807	EUR 567.2516	EUR 801.0756	0.9600	0.9355
SE0017486889	Atlas Copco AB	---	0.274773	---	SEK 144.8919	---	0.0813	---
ES0113211835	Banco Bilbao Vizcaya Argentaria SA	---	0.376232	---	EUR 7.4027	---	0.9600	---
US09857L1089	Booking Holding Inc	---	0.001394	---	USD 2791.0517	---	0.9089	---
US1101221083	Bristol Myers Squibb Co	---	0.090132	---	USD 51.2381	---	0.9089	---
JP3218900003	Capcom Co Ltd	3.3200%	0.124018	0.122334	JPY 4887.6143	JPY 5552.6072	0.0060	0.0058
US1491231015	Caterpillar Inc	2.9900%	0.015389	0.013813	USD 229.9492	USD 299.8683	0.9089	0.8628
US17275R1023	Cisco Systems Inc	---	0.068971	---	USD 51.9823	---	0.9089	---
US1912161007	Coca-Cola Co	---	0.063064	---	USD 56.3601	---	0.9089	---
US4370761029	Home Depot Inc	2.9900%	0.012590	0.011640	USD 284.1913	USD 355.2663	0.9089	0.8628
US4612021034	Intuit Inc.	3.0100%	0.009296	0.006459	USD 493.3241	USD 644.5042	0.9089	0.8628
US4781601046	Johnson & Johnson	3.0000%	0.024178	0.025935	USD 147.4157	USD 160.1940	0.9089	0.8628
FR0000120321	L'Oréal SA	3.0100%	0.011017	0.008609	EUR 397.8162	EUR 446.9560	0.9600	0.9355
US57636Q1040	Mastercard Inc -A-	2.9800%	0.009499	0.009431	USD 374.7633	USD 438.0457	0.9089	0.8628
US5949181045	Microsoft Corp	3.0100%	0.010448	0.010241	USD 336.0371	USD 406.7990	0.9089	0.8628
JP3899600005	Mitsubishi Estat Co Ltd	---	0.255894	---	JPY 1946.7362	---	0.0060	---
DK0062498333	Novo-Nordisk A/S	3.0500%	0.036883	0.038929	DKK 675.8264	DKK 745.9827	0.1286	0.1255
CA67077M1086	Nutrien Ltd	---	0.024085	---	CAD 75.6704	---	0.6548	---
US67066G1040	NVIDIA Corp	3.0100%	0.008645	0.006788	USD 403.1361	USD 614.6429	0.9089	0.8628
US7427181091	Procter & Gamble Co	2.9900%	0.023776	0.026495	USD 149.0107	USD 156.5400	0.9089	0.8628
JP3970300004	Recruit Holdings Co.Ltd.	4.0000%	0.079637	0.138157	JPY 4476.1417	JPY 5924.8057	0.0060	0.0058
CH0012032048	Roche Holding AG	2.9900%	0.013188	0.014443	CHF 233.9307	CHF 247.7267	---	---
US88160R1014	Tesla Motors Inc	1.8200%	0.017856	0.013590	USD 199.1346	USD 185.5154	0.9089	0.8628
US8725401090	TJX Cos Inc	---	0.053745	---	USD 87.6387	---	0.9089	---
FR0000120271	TotalEnergies SE	1.7100%	0.032104	0.036341	EUR 63.2309	EUR 60.1168	0.9600	0.9355
US9113121068	United Parcel Service Inc	1.9600%	0.021424	0.017245	USD 139.4602	USD 157.0385	0.9089	0.8628
US92826C8394	Visa Inc	3.0400%	0.015156	0.015437	USD 233.3205	USD 272.5292	0.9089	0.8628
IE00B4BNMY34	Accenture PLC	2.9900%	---	0.011086	---	USD 373.6839	---	0.8628
US03076C1062	Ameriprise Financial Inc	1.9900%	---	0.007070	---	USD 390.6940	---	0.8628
CH0044328745	Chubb ltd	2.9900%	---	0.017093	---	USD 242.3555	---	0.8628
DE000A0HN5C6	Deutsche Wohnen SE	2.9900%	---	0.172078	---	EUR 22.2033	---	0.9355
AU000000GMG2	Goodman Group	2.2900%	---	0.189478	---	AUD 25.4292	---	0.5688
US5717481023	Marsh & McLennan Cos Inc	2.9900%	---	0.021661	---	USD 191.2417	---	0.8628
US58733R1023	MercadoLibre Inc.	2.9900%	---	0.002329	---	USD 1778.6006	---	0.8628
US6541061031	Nike Inc	2.9900%	---	0.040551	---	USD 102.1573	---	0.8628
US7433151039	Progressive Corp	2.9900%	---	0.023070	---	USD 179.5680	---	0.8628
GB00B2B0DG97	RELX Plc	3.9900%	---	0.132260	---	GBP 32.9400	---	1.0938
US79466L3024	Salesforce.com Inc	2.9900%	---	0.014557	---	USD 284.5731	---	0.8628
US8243481061	Sherwin-Williams Co.	1.1000%	---	0.004963	---	USD 306.2291	---	0.8628
GB00B10RZP78	Unilever PLC	1.4000%	---	0.039710	---	EUR 44.9185	---	0.9355
US92532F1003	Vertex Pharmaceuticals Inc	1.0000%	---	0.003207	---	USD 430.8793	---	0.8628
US2546871060	Walt Disney Company	2.4900%	---	0.036024	---	USD 95.8341	---	0.8628

Datum:

5. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.11.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

1. November 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
GB00B1YW4409	3i Group PLC	2.9900%	0.151985	0.149321	GBP 19.8808	GBP 19.3827	1.1200	1.1045
US00287Y1091	AbbVie Inc	2.9500%	0.026358	0.024802	USD 150.7647	USD 140.0928	0.8715	0.9089
US00724F1012	Adobe Systems Inc	3.9900%	0.010045	0.008913	USD 517.5190	USD 526.8434	0.8715	0.9089
JP3119600009	Ajinomoto Co Inc	---	0.067183	---	JPY 5526.5210	---	0.0061	---
US02079K1079	Alphabet Inc	3.4500%	0.033972	0.032662	USD 131.1594	USD 124.5753	0.8715	0.9089
US0382221051	Applied Materials Inc	3.5200%	0.029567	0.031453	USD 149.7036	USD 131.6383	0.8715	0.9089
NL0010273215	ASML Holding NV	3.0700%	0.005448	0.006027	EUR 648.8006	EUR 567.2516	0.9595	0.9600
SE0017486889	Atlas Copco AB	3.0200%	0.184749	0.274773	SEK 149.6055	SEK 144.8919	0.0826	0.0813
US09857L1089	Booking Holding Inc	3.3000%	0.001318	0.001394	USD 2979.0625	USD 2791.0517	0.8715	0.9089
JP3218900003	Capcom Co Ltd	3.4000%	0.095503	0.124018	JPY 6206.6171	JPY 4887.6143	0.0061	0.0060
US17275R1023	Cisco Systems Inc	3.0300%	0.098289	0.068597	USD 52.0679	USD 51.9823	0.8715	0.9089
US1912161007	Coca-Cola Co	3.0000%	0.062762	0.062715	USD 62.8042	USD 56.3601	0.8715	0.9089
JP3802300008	Fast Retailing Co Ltd	---	0.013666	---	JPY 35245.2100	---	0.0061	---
US4370761029	Home Depot Inc	3.0200%	0.009904	0.012531	USD 332.3129	USD 284.1913	0.8715	0.9089
US4781601046	Johnson & Johnson	3.0100%	0.022563	0.024043	USD 173.6900	USD 147.4157	0.8715	0.9089
FR0000120321	L'Oréal SA	3.9300%	0.008664	0.011017	EUR 417.1410	EUR 397.8162	0.9595	0.9600
US57636Q1040	Mastercard Inc -A-	3.0200%	0.013170	0.009488	USD 397.6122	USD 374.7633	0.8715	0.9089
US5801351017	McDonald's Corp	---	0.010958	---	USD 297.8440	---	0.8715	---
US58933Y1055	Merck & Co	---	0.037150	---	USD 105.2546	---	0.8715	---
US5949181045	Microsoft Corp	2.9800%	0.015717	0.010433	USD 333.4312	USD 336.0371	0.8715	0.9089
US6153691059	Moody's Corp	---	0.012798	---	USD 356.0410	---	0.8715	---
US67066G1040	NVIDIA Corp	2.9600%	0.005717	0.008644	USD 465.1912	USD 403.1361	0.8715	0.9089
CA7063271034	Pembina Pipeline Corp	---	0.085177	---	CAD 41.0416	---	0.6577	---
US7134481081	PepsiCo Inc	---	0.013162	---	USD 190.7205	---	0.8715	---
CH0012032048	Roche Holding AG	2.8800%	0.014558	0.013188	CHF 271.9424	CHF 233.9307	---	---
US79466L3024	Salesforce.com Inc	---	0.017270	---	USD 224.6843	---	0.8715	---
FR0000121972	Schneider Electric SA	---	0.014663	---	EUR 161.2098	---	0.9595	---
JP3371200001	Shin-Etsu Chemical Co Ltd	---	0.051618	---	JPY 4659.3360	---	0.0061	---
DE0007236101	Siemens AG	---	0.022924	---	EUR 154.5414	---	0.9595	---
US88160R1014	Tesla Motors Inc	3.0200%	0.012530	0.017856	USD 259.4871	USD 199.1346	0.8715	0.9089
US9113121068	United Parcel Service Inc	2.5200%	0.021036	0.021250	USD 188.4483	USD 139.4602	0.8715	0.9089
US92532F1003	Vertex Pharmaceuticals Inc	---	0.014469	---	USD 350.2898	---	0.8715	---
US92826C8394	Visa Inc	3.0000%	0.022193	0.015133	USD 235.2500	USD 233.3205	0.8715	0.9089
US9621661043	Weyerhaeuser Co	---	0.106980	---	USD 34.2885	---	0.8715	---
AU000000ANZ3	ANZ Banking Group Ltd	2.9900%	---	0.224079	---	AUD 24.8452	---	0.5758
ES0113211835	Banco Bilbao Vizcaya Argentaria SA	2.5000%	---	0.376232	---	EUR 7.4027	---	0.9600
US1101221083	Bristol Myers Squibb Co	3.8900%	---	0.089406	---	USD 51.2381	---	0.9089
US1491231015	Caterpillar Inc	2.9900%	---	0.015339	---	USD 229.9492	---	0.9089
US4612021034	Intuit Inc.	3.8900%	---	0.009286	---	USD 493.3241	---	0.9089
JP3899600005	Mitsubishi Estat Co Ltd	2.8000%	---	0.255894	---	JPY 1946.7362	---	0.0060
DK0062498333	Novo-Nordisk A/S	2.9900%	---	0.036883	---	DKK 675.8264	---	0.1286
CA67077M1086	Nutrien Ltd	1.1100%	---	0.023896	---	CAD 75.6704	---	0.6548
US7427181091	Procter & Gamble Co	2.9900%	---	0.023671	---	USD 149.0107	---	0.9089
JP3970300004	Recruit Holdings Co.Ltd.	2.0000%	---	0.079637	---	JPY 4476.1417	---	0.0060
US8725401090	TJX Cos Inc	3.9900%	---	0.053607	---	USD 87.6387	---	0.9089
FR0000120271	TotalEnergies SE	1.8000%	---	0.031775	---	EUR 63.2309	---	0.9600

Datum:

3. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.07.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
GB00B1YW4409	3i Group PLC	2.9800%	0.193334	0.151985	GBP 17.7397	GBP 19.8808	1.1224	1.1200
US00287Y1091	AbbVie Inc	3.0300%	0.024568	0.026175	USD 148.6885	USD 150.7647	0.8876	0.8715
US02079K1079	Alphabet Inc	3.4200%	0.034358	0.033972	USD 105.1647	USD 131.1594	0.8876	0.8715
NL0010273215	ASML Holding NV	2.9800%	0.005711	0.005437	EUR 578.8783	EUR 648.8006	0.9809	0.9595
US09857L1089	Booking Holding Inc	3.0100%	0.001438	0.001318	USD 2632.9503	USD 2979.0625	0.8876	0.8715
US1491231015	Caterpillar Inc	---	0.028580	---	USD 213.8036	---	0.8876	---
US17275R1023	Cisco Systems Inc	3.9100%	0.104968	0.097794	USD 46.2062	USD 52.0679	0.8876	0.8715
US1912161007	Coca-Cola Co	3.0100%	0.057016	0.062416	USD 63.5764	USD 62.8042	0.8876	0.8715
US4370761029	Home Depot Inc	2.5200%	0.012792	0.009860	USD 287.4572	USD 332.3129	0.8876	0.8715
HK0388045442	Hong Kong Exchng Clear. Ltd	---	0.088966	---	HKD 319.7520	---	0.1131	---
US4523081093	Illinois Tool Works Inc	---	0.013200	---	USD 230.0044	---	0.8876	---
US4781601046	Johnson & Johnson	2.9900%	0.022408	0.022449	USD 162.6772	USD 173.6900	0.8876	0.8715
JP3496400007	KDDI CORP	---	0.145358	---	JPY 4209.2050	---	0.0066	---
FR0000120321	L'Oréal SA	3.0500%	0.012846	0.008664	EUR 424.3457	EUR 417.1410	0.9809	0.9595
US57636Q1040	Mastercard Inc -A-	4.0200%	0.012870	0.013170	USD 380.9506	USD 397.6122	0.8876	0.8715
US58933Y1055	Merck & Co	2.9900%	0.041283	0.036974	USD 117.2626	USD 105.2546	0.8876	0.8715
US5949181045	Microsoft Corp	4.0200%	0.015807	0.015694	USD 305.1346	USD 333.4312	0.8876	0.8715
US6541061031	Nike Inc	---	0.038362	---	USD 126.0559	---	0.8876	---
DK0060534915	Novo-Nordisk A/S	---	0.022379	---	DKK 1114.6842	---	0.1317	---
US67066G1040	NVIDIA Corp	2.0400%	0.010491	0.005716	USD 278.0017	USD 465.1912	0.8876	0.8715
US7134481081	PepsiCo Inc	1.9200%	0.011893	0.013098	USD 192.7071	USD 190.7205	0.8876	0.8715
CH0012032048	Roche Holding AG	3.4900%	0.011020	0.014558	CHF 282.2820	CHF 271.9424	---	---
US79466L3024	Salesforce.com Inc	2.9800%	0.024851	0.017270	USD 194.1440	USD 224.6843	0.8876	0.8715
DE0007164600	SAP AG	---	0.034571	---	EUR 122.8427	---	0.9809	---
JP3371200001	Shin-Etsu Chemical Co Ltd	1.2900%	0.054290	0.051098	JPY 4062.9330	JPY 4659.3360	0.0066	0.0061
CA82509L1076	Shopify Inc	---	0.041868	---	CAD 77.3388	---	0.6647	---
JP3435000009	SONY CORP	---	0.039418	---	JPY 12412.4000	---	0.0066	---
FR0000120271	TotalEnergies SE	---	0.040787	---	EUR 55.0949	---	0.9809	---
US9113121068	United Parcel Service Inc	3.0200%	0.020817	0.020904	USD 175.2951	USD 188.4483	0.8876	0.8715
US92826C8394	Visa Inc	4.0000%	0.021451	0.022164	USD 228.5683	USD 235.2500	0.8876	0.8715
US9621661043	Weyerhaeuser Co	2.8000%	0.115370	0.106550	USD 29.4761	USD 34.2885	0.8876	0.8715
US00724F1012	Adobe Systems Inc	3.9900%	---	0.010045	---	USD 517.5190	---	0.8715
JP3119600009	Ajinomoto Co Inc	2.0000%	---	0.066800	---	JPY 5526.5210	---	0.0061
US0382221051	Applied Materials Inc	3.3900%	---	0.029522	---	USD 149.7036	---	0.8715
SE0017486889	Atlas Copco AB	2.0000%	---	0.183505	---	SEK 149.6055	---	0.0826
JP3218900003	Capcom Co Ltd	3.1900%	---	0.095077	---	JPY 6206.6171	---	0.0061
JP3802300008	Fast Retailing Co Ltd	2.6000%	---	0.013609	---	JPY 35245.2100	---	0.0061
US5801351017	McDonald's Corp	2.5000%	---	0.010917	---	USD 297.8440	---	0.8715
US6153691059	Moody's Corp	3.4900%	---	0.012778	---	USD 356.0410	---	0.8715
CA7063271034	Pembina Pipeline Corp	2.0000%	---	0.084019	---	CAD 41.0416	---	0.6577
FR0000121972	Schneider Electric SA	2.0000%	---	0.014663	---	EUR 161.2098	---	0.9595
DE0007236101	Siemens AG	2.9900%	---	0.022924	---	EUR 154.5414	---	0.9595
US88160R1014	Tesla Motors Inc	2.5000%	---	0.012530	---	USD 259.4871	---	0.8715
US92532F1003	Vertex Pharmaceuticals Inc	3.8900%	---	0.014469	---	USD 350.2898	---	0.8715

Datum:

31. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.05.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

8. Mai 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
GB00B1YW4409	3i Group PLC	3.5200%	0.213268	0.190395	GBP 15.4069	GBP 17.7397	1.1217	1.1224
CH0012221716	ABB Ltd	---	0.069878	---	CHF 30.8137	---	---	---
US02079K1079	Alphabet Inc	2.9800%	0.037206	0.034358	USD 94.2205	USD 105.1647	0.9223	0.8876
IE00BLP1HW54	Aon PLC	---	0.011723	---	USD 292.9385	---	0.9223	---
NL0010273215	ASML Holding NV	3.0100%	0.005659	0.005711	EUR 574.7295	EUR 578.8783	0.9910	0.9809
AU000000ANZ3	ANZ Banking Group Ltd	---	0.177409	---	AUD 23.3734	---	0.6361	---
ES0113211835	Banco Bilbao Vizcaya Argentaria SA	---	0.413849	---	EUR 6.7018	---	0.9910	---
US09857L1089	Booking Holding Inc	3.1200%	0.001053	0.001438	USD 2500.1233	USD 2632.9503	0.9223	0.8876
US1491231015	Caterpillar Inc	5.0200%	0.015262	0.028481	USD 226.9470	USD 213.8036	0.9223	0.8876
US12504L1098	CBRE Group Inc	---	0.041514	---	USD 77.0952	---	0.9223	---
US1912161007	Coca-Cola Co	2.9700%	0.057353	0.056714	USD 60.0881	USD 63.5764	0.9223	0.8876
US2091151041	Consolidated Edison Inc	---	0.024219	---	USD 94.6081	---	0.9223	---
US2441991054	Deere & Co	---	0.008602	---	USD 403.0688	---	0.9223	---
US2810201077	Edison International	---	0.033520	---	USD 68.8670	---	0.9223	---
US4370761029	Home Depot Inc	3.0200%	0.011963	0.012728	USD 286.7164	USD 287.4572	0.9223	0.8876
US4781601046	Johnson & Johnson	2.9900%	0.022402	0.022290	USD 152.8056	USD 162.6772	0.9223	0.8876
JP3496400007	KDDI CORP	3.7400%	0.087766	0.145358	JPY 4056.0520	JPY 4209.2050	0.0069	0.0066
US57636Q1040	Mastercard Inc -A-	4.0400%	0.011576	0.012857	USD 354.2651	USD 380.9506	0.9223	0.8876
US5801351017	McDonald's Corp	---	0.012997	---	USD 265.4856	---	0.9223	---
US58933Y1055	Merck & Co	3.9800%	0.053802	0.041091	USD 106.8674	USD 117.2626	0.9223	0.8876
US5949181045	Microsoft Corp	3.9700%	0.017843	0.015783	USD 260.1822	USD 305.1346	0.9223	0.8876
DK0060534915	Novo-Nordisk A/S	3.0500%	0.025840	0.022379	DKK 990.6374	DKK 1114.6842	0.1326	0.1317
US6703461052	Nucor Corp	---	0.020912	---	USD 158.8583	---	0.9223	---
US67066G1040	NVIDIA Corp	2.4100%	0.010593	0.010490	USD 241.3634	USD 278.0017	0.9223	0.8876
CA7063271034	Pembina Pipeline Corp	---	0.051698	---	CAD 44.6465	---	0.6885	---
US7134481081	PepsiCo Inc	1.8800%	0.012354	0.011835	USD 172.5830	USD 192.7071	0.9223	0.8876
US78409V1044	S&P Global Inc	---	0.010270	---	USD 333.7583	---	0.9223	---
DE0007164600	SAP AG	3.8200%	0.024103	0.034077	EUR 110.4223	EUR 122.8427	0.9910	0.9809
AN8068571086	Schlumberger Ltd	---	0.080883	---	USD 50.8111	---	0.9223	---
FR0000121972	Schneider Electric SA	---	0.017396	---	EUR 152.9972	---	0.9910	---
US8168511090	Sempra Energy	---	0.015593	---	USD 148.6274	---	0.9223	---
JP3371200001	Shin-Etsu Chemical Co Ltd	1.3500%	0.189220	0.054290	JPY 4038.03	JPY 4062.9330	0.0069	0.0066
CH0008742519	Swisscom AG	---	0.002806	---	CHF 580.4072	---	---	---
FR0000120271	TotalEnergies SE	2.0200%	0.068168	0.040303	EUR 56.4704	EUR 55.0949	0.9910	0.9809
US92826C8394	Visa Inc	4.0400%	0.018587	0.021422	USD 219.0183	USD 228.5683	0.9223	0.8876
US00287Y1091	AbbVie Inc	2.9900%	---	0.024379	---	USD 148.6885	---	0.8876
US17275R1023	Cisco Systems Inc	3.9800%	---	0.104415	---	USD 46.2062	---	0.8876
HK0388045442	Hong Kong Exchng Clear. Ltd	2.9900%	---	0.088966	---	HKD 319.7520	---	0.1131
US4523081093	Illinois Tool Works Inc	2.5000%	---	0.013152	---	USD 230.0044	---	0.8876
FR0000120321	L'Oréal SA	4.9700%	---	0.012846	---	EUR 424.3457	---	0.9809
US6541061031	Nike Inc	3.9800%	---	0.038274	---	USD 126.0559	---	0.8876
CH0012032048	Roche Holding AG	2.8900%	---	0.011020	---	CHF 282.2820	---	---
US79466L3024	Salesforce.com Inc	3.9800%	---	0.024851	---	USD 194.1440	---	0.8876
CA82509L1076	Shopify Inc	2.0000%	---	0.041868	---	CAD 77.3388	---	0.6647
JP3435000009	SONY CORP	2.9900%	---	0.039418	---	JPY 12412.4000	---	0.0066
US9113121068	United Parcel Service Inc	2.9900%	---	0.020678	---	USD 175.2951	---	0.8876
US9621661043	Weyerhaeuser Co	2.7900%	---	0.114834	---	USD 29.4761	---	0.8876

Datum:

9. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2023

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2023

Basiswert-Name:

Shin-Etsu Chemical Co Ltd

Basiswert-ISIN:

JP3371200001

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
JP3371200001	Shin-Etsu Chemical Co Ltd	4.9200%	0.037844	0.189220	JPY 20190.1700	JPY 4038.03	0.0069	0.0069

Datum:

5. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.03.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

15. 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
US00724F1012	Adobe Systems Inc	---	0.010711	---	USD 326.7800	---	0.9503	---
US02079K1079	Alphabet Inc	3.05%	0.030350	0.037206	USD 95.4400	USD 94.2205	0.9503	0.9223
US03076C1062	Ameriprise Financial Inc	---	0.008733	---	USD 326.0247	---	0.9503	---
NL0010273215	ASML Holding NV	3.03%	0.005864	0.005644	EUR 561.1973	EUR 574.7295	0.9860	0.9910
DE000BASF111	BASF SE	---	0.067092	---	EUR 48.9623	---	0.9860	---
US1101221083	Bristol Myers Squibb Co	---	0.026607	---	USD 79.0300	---	0.9503	---
US1491231015	Caterpillar Inc	3.00%	0.018224	0.015204	USD 235.1200	USD 226.9470	0.9503	0.9223
CH0044328745	Chubb ltd	---	0.013211	---	USD 215.8156	---	0.9503	---
US17275R1023	Cisco Systems Inc	---	0.070845	---	USD 48.3783	---	0.9503	---
US2441991054	Deere & Co	3.01%	0.010348	0.008584	USD 444.2338	USD 403.0688	0.9503	0.9223
IT0003128367	ENEL SpA	---	0.442311	---	EUR 5.0857	---	0.9860	---
JP3802300008	Fast Retailing Co Ltd	---	0.019465	---	JPY 26936.66	---	0.0069	---
US4370761029	Home Depot Inc	2.98%	0.011615	0.011963	USD 315.9600	USD 286.7164	0.9503	0.9223
US4781601046	Johnson & Johnson	2.97%	0.018206	0.022402	USD 176.0900	USD 152.8056	0.9503	0.9223
JP3496400007	KDDI CORP	2.28%	0.071509	0.086437	JPY 4111.0000	JPY 4056.0520	0.0069	0.0069
US5717481023	Marsh & McLennan Cos Inc	---	0.016967	---	USD 167.8020	---	0.9503	---
US57636Q1040	Mastercard Inc -A-	3.56%	0.010496	0.011563	USD 343.1300	USD 354.2651	0.9503	0.9223
US5801351017	McDonald's Corp	3.00%	0.016988	0.012997	USD 271.2710	USD 265.4856	0.9503	0.9223
US58933Y1055	Merck & Co	5.00%	0.042926	0.053802	USD 107.9420	USD 106.8674	0.9503	0.9223
US5949181045	Microsoft Corp	4.03%	0.012462	0.017843	USD 240.3300	USD 260.1822	0.9503	0.9223
US6153691059	Moody's Corp	---	0.007031	---	USD 291.3811	---	0.9503	---
US6541061031	Nike Inc	---	0.024926	---	USD 105.2646	---	0.9503	---
JP3756600007	Nintendo Co Ltd	---	0.053428	---	JPY 5873.8680	---	0.0069	---
CA67077M1086	Nutrien Ltd	---	0.047592	---	CAD 110.1100	---	0.7044	---
US67066G1040	NVIDIA Corp	2.22%	0.024231	0.010593	USD 156.3900	USD 241.3634	0.9503	0.9223
DK0060094928	Orsted A/S	---	0.040815	---	DKK 610.0023	---	0.1326	---
US7134481081	PepsiCo Inc	1.85%	0.024290	0.012354	USD 182.5900	USD 172.5830	0.9503	0.9223
US7433151039	Progressive Corp	---	0.023384	---	USD 131.1200	---	0.9503	---
CH0012032048	Roche Holding AG	---	0.011100	---	CHF 309.2500	---	---	---
US8168511090	Sempra Energy	2.00%	0.002816	0.015505	USD 162.2176	USD 148.6274	0.9503	0.9223
JP3371200001	Shin-Etsu Chemical Co Ltd	4.92%	0.026996	0.037398	JPY 17437.4200	JPY 20190.1700	0.0069	0.0069
FR0000120271	TotalEnergies SE	3.56%	0.057461	0.067443	EUR 58.5977	EUR 56.4704	0.9860	0.9910
GB00B10RZP78	Unilever PLC	---	0.072392	---	EUR 47.7650	---	0.9860	---
US9113121068	United Parcel Service Inc	---	0.003116	---	USD 183.4164	---	0.9503	---
US92826C8394	Visa Inc	3.54%	0.016436	0.018587	USD 209.0600	USD 219.0183	0.9503	0.9223
AU0000224040	Woodside Energy Group Ltd	---	0.123220	---	AUD 36.3363	---	0.6399	---
GB00B1YW4409	3i Group PLC	3.47%	---	0.213268	---	GBP 15.4069	---	1.1217
CH0012221716	ABB Ltd	1.99%	---	0.068585	---	CHF 30.8137	---	---
IE00BLP1HW54	Aon PLC	2.98%	---	0.011702	---	USD 292.9385	---	0.9223
AU000000ANZ3	ANZ Banking Group Ltd	2.48%	---	0.177409	---	AUD 23.3734	---	0.6361
ES0113211835	Banco Bilbao Vizcaya Argentaria SA	2.48%	---	0.397136	---	EUR 6.7018	---	0.9910
US09857L1089	Booking Holding Inc	2.29%	---	0.001053	---	USD 2500.1233	---	0.9223
US12504L1098	CBRE Group Inc	2.78%	---	0.041514	---	USD 77.0952	---	0.9223
US1912161007	Coca-Cola Co	2.98%	---	0.057047	---	USD 60.0881	---	0.9223
US2091151041	Consolidated Edison Inc	1.99%	---	0.024219	---	USD 94.6081	---	0.9223
US2810201077	Edison International	1.99%	---	0.033271	---	USD 68.8670	---	0.9223
DK0060534915	Novo-Nordisk A/S	3.18%	---	0.025667	---	DKK 990.6374	---	0.1326
US6703461052	Nucor Corp	2.88%	---	0.020862	---	USD 158.8583	---	0.9223
CA7063271034	Pembina Pipeline Corp	1.50%	---	0.051698	---	CAD 44.6465	---	0.6885
US78409V1044	S&P Global Inc	2.98%	---	0.010270	---	USD 333.7583	---	0.9223
DE0007164600	SAP AG	2.48%	---	0.024103	---	EUR 110.4223	---	0.9910
AN8068571086	Schlumberger Ltd	3.57%	---	0.080883	---	USD 50.8111	---	0.9223
FR0000121972	Schneider Electric SA	2.48%	---	0.017396	---	EUR 152.9972	---	0.9910
CH0008742519	Swisscom AG	1.50%	---	0.002738	---	CHF 580.4072	---	---

Datum:

15. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

27.02.2023

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

27. Februar 2023

Basiswert-Name:

Fast Retailing Co Ltd

Basiswert-ISIN:

JP3802300008

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
JP3802300008	Fast Retailing Co Ltd	3.33%	0.006744	0.020233	JPY 80810.0000	JPY 26936.66	0.0069	0.0069

Datum:

28. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
FR0000120073	Air Liquide	---	0.025944	---	EUR 117.5600	---	0.9666	---
NL0010273215	ASML Holding NV	3.00%	0.007460	0.006085	EUR 428.6752	EUR 561.1973	0.9666	0.9860
DE000BASF111	BASF SE	3.00%	0.054950	0.069740	EUR 39.6000	EUR 48.9623	0.9666	0.9860
US4581401001	Intel Corp	---	0.102149	---	USD 25.7700	---	0.9844	---
US5717481023	Marsh & McLennan Cos Inc	2.50%	0.023517	0.017594	USD 149.2900	USD 167.8020	0.9844	0.9503
US5801351017	McDonald's Corp	4.04%	0.013252	0.017587	USD 233.4027	USD 271.2710	0.9844	0.9503
US58933Y1055	Merck & Co	4.04%	0.052727	0.044199	USD 86.1200	USD 107.9420	0.9844	0.9503
AU000000NAB4	National Australia Bank Ltd	---	0.172185	---	AUD 28.9189	---	0.6350	---
US6541061031	Nike Inc	2.30%	0.036053	0.025803	USD 85.4529	USD 105.2646	0.9844	0.9503
JP3756600007	Nintendo Co Ltd	2.00%	0.041583	0.055536	JPY 5723.7180	JPY 5873.8680	0.0068	0.0069
CA67077M1086	Nutrien Ltd	3.40%	0.042647	0.049194	CAD 115.2000	CAD 110.1100	0.7160	0.7044
DK0060094928	Orsted A/S	3.00%	0.025498	0.041631	DKK 609.7808	DKK 610.0023	0.1300	0.1326
US8168511090	Sempra Energy	0.40%	0.020477	0.002912	USD 150.4500	USD 162.2176	0.9844	0.9503
US9113121068	United Parcel Service Inc	0.50%	0.018858	0.003219	USD 164.4354	USD 183.4164	0.9844	0.9503
US91913Y1001	Valero Energy Corp	---	0.028738	---	USD 107.7275	---	0.9844	---
US94106L1098	Waste Management Inc	---	0.015801	---	USD 162.4757	---	0.9844	---
AU0000224040	Woodside Energy Group Ltd	2.50%	0.118235	0.120661	AUD 32.3123	AUD 36.3363	0.6350	0.6399
CH0011075394	Zurich Insurance Group AG	---	0.008222	---	CHF 395.0000	---	---	---
US03076C1062	Ameriprise Financial Inc	2.50%	---	0.009055	---	USD 326.0247	---	0.9503
CH0044328745	Chubb ltd	2.50%	---	0.013680	---	USD 215.8156	---	0.9503
US17275R1023	Cisco Systems Inc	3.00%	---	0.073230	---	USD 48.3783	---	0.9503
US2441991054	Deere & Co	4.04%	---	0.010735	---	USD 444.2338	---	0.9503
IT0003128367	ENEL SpA	2.00%	---	0.447607	---	EUR 5.0857	---	0.9860
US6153691059	Moody's Corp	1.80%	---	0.007295	---	USD 291.3811	---	0.9503
JP3371200001	Shin-Etsu Chemical Co Ltd	3.00%	---	0.028061	---	JPY 17437.4200	---	0.0069
FR0000120271	TotalEnergies SE	3.00%	---	0.058272	---	EUR 58.5977	---	0.9860

Datum:

30. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.10.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
US88579Y1010	3M Co	---	0.019733	---	USD 140.9108	---	0.9513	---
US00507V1098	Activision Blizzard Inc	---	0.031528	---	USD 79.3893	---	0.9513	---
US00724F1012	Adobe Systems Inc	3.05%	0.008345	0.011133	USD 409.3738	USD 281.3345	0.9513	0.9844
NL0010273215	ASML Holding NV	3.05%	0.006351	0.007441	EUR 550.0023	EUR 428.6752	0.9757	0.9666
US1101221083	Bristol Myers Squibb Co	1.90%	0.063974	0.027358	USD 74.5245	USD 71.3187	0.9513	0.9844
US1912161007	Coca-Cola Co	---	0.075140	---	USD 63.7737	---	0.9513	---
US4781601046	Johnson & Johnson	3.00%	0.030357	0.018745	USD 173.9638	USD 164.3513	0.9513	0.9844
US5486611073	Lowe's Companies Inc	---	0.018820	---	USD 189.9998	---	0.9513	---
US5801351017	McDonald's Corp	3.00%	0.015414	0.013199	USD 263.9137	USD 233.4027	0.9513	0.9844
JP3885780001	Mizuho Financial Group Inc	---	0.280767	---	JPY 1592.5910	---	0.0073	---
US6153691059	Moody's Corp	---	0.011718	---	USD 305.6253	---	0.9513	---
GB00BDR05C01	National Grid PLC	---	0.263216	---	GBP 11.4350	---	1.1639	---
FI0009013296	Neste Corporation	---	0.047815	---	EUR 49.0133	---	0.9757	---
US6541061031	Nike Inc	3.00%	0.031698	0.036053	USD 113.0329	USD 85.4529	0.9513	0.9844
US67066G1040	NVIDIA Corp	3.05%	0.020077	0.025179	USD 178.1380	USD 124.3943	0.9513	0.9844
DK0060094928	Orsted A/S	2.00%	0.023947	0.025498	DKK 850.0000	DKK 609.7808	0.1310	0.1300
US7427181091	Procter & Gamble Co	---	0.027185	---	USD 140.2996	---	0.9513	---
JP3970300004	Recruit Holdings Co.Ltd.	---	0.093554	---	JPY 5017.9770	---	0.0073	---
AN8068571086	Schlumberger Ltd	---	0.082095	---	USD 36.2963	---	0.9513	---
US91913Y1001	Valero Energy Corp	3.00%	0.015272	0.028598	USD 109.9298	USD 107.7275	0.9513	0.9844
US92826C8394	Visa Inc	3.00%	0.016896	0.017034	USD 211.8979	USD 180.8607	0.9513	0.9844
US6404911066	Neogen Corp	---	0.010592	---	USD 19.0000	---	1.0000	---
JP3802300008	Fast Retailing Co Ltd	3.40%	---	0.006718	---	JPY 75285.2100	---	0.0068
AU000000NAB4	National Australia Bank Ltd	3.05%	---	0.167889	---	AUD 28.9189	---	0.6350
JP3756600007	Nintendo Co Ltd	1.60%	---	0.041583	---	JPY 5723.7180	---	0.0068
US7134481081	PepsiCo Inc	4.06%	---	0.025020	---	USD 166.5090	---	0.9844
US7433151039	Progressive Corp	2.80%	---	0.024279	---	USD 118.4296	---	0.9844
CH0012032048	Roche Holding AG	3.68%	---	0.011538	---	CHF 322.4285	---	---
US8168511090	Sempra Energy	3.00%	---	0.020477	---	USD 150.4500	---	0.9844
GB00B10RZP78	Unilever PLC	3.20%	---	0.073893	---	EUR 45.2920	---	0.9666
US9113121068	United Parcel Service Inc	3.00%	---	0.018736	---	USD 164.4354	---	0.9844
US94106L1098	Waste Management Inc	2.50%	---	0.015801	---	USD 162.4757	---	0.9844
AU0000224040	Woodside Energy Group Ltd	2.40%	---	0.118235	---	AUD 32.3123	---	0.6350

Datum:

3. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

01.09.2022

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Spin off

Datum des Ereignisses:

1. September 2022

Basiswert-Name:

3M Co

Basiswert-ISIN:

US88579Y1010

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
US88579Y1010	3M Co	2.31%	0.021298	0.019733	USD 140.9108	USD 140.9108	0.9513	0.9513
US6404911066	Neogen Corp	0.19%	---	0.010592	---	USD 19.0000	---	1.0000

Basiswert neu:

Name:

Neogen Corp

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US6404911066

Börsenplatz:

NASDAQ GM

Bloomberg Ticker:

NEOG UW EQUITY

Datum:

13. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.08.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
US00287Y1091	AbbVie Inc	---	0.024348	---	USD 147.0200	---	0.9737	---
US00507V1098	Activision Blizzard Inc	2.10%	0.023710	0.031528	USD 77.6776	USD 79.3893	0.9737	0.9513
FR0000120073	Air Liquide	3.00%	0.030937	0.025944	EUR 148.5684	EUR 134.3724	1.0404	0.9757
US02079K1079	Alphabet Inc	3.00%	0.027870	0.031548	USD 116.07	USD 113.3432	0.9737	0.9513
NL0010273215	ASML Holding NV	3.00%	0.005851	0.006338	EUR 530.9000	EUR 550.0023	1.0404	0.9757
US1101221083	Bristol Myers Squibb Co	4.00%	0.050599	0.063974	USD 75.3453	USD 74.5245	0.9737	0.9513
US1491231015	Caterpillar Inc	3.00%	0.016608	0.018792	USD 222.8727	USD 190.2801	0.9737	0.9513
CH0044328745	Chubb ltd	---	0.020080	---	USD 210.5650	---	0.9737	---
US1912161007	Coca-Cola Co	4.00%	0.069661	0.074758	USD 62.3550	USD 63.7737	0.9737	0.9513
US2441991054	Deere & Co	---	0.008863	---	USD 361.1108	---	0.9737	---
HK0388045442	Hong Kong Exchng Clear. Ltd	---	0.096895	---	HKD 347.9986	---	0.1241	---
US4370761029	Home Depot Inc	3.00%	0.010349	0.011907	USD 296.1800	USD 300.3000	0.9737	0.9513
US4581401001	Intel Corp	3.00%	0.079797	0.100482	USD 43.0830	USD 35.5856	0.9737	0.9513
US4781601046	Johnson & Johnson	4.41%	0.021993	0.030215	USD 178.1150	USD 173.9638	0.9737	0.9513
JP3496400007	KDDI CORP	2.00%	0.107241	0.073296	JPY 4553.5490	JPY 4259.7360	0.0073	0.0073
US5486611073	Lowe's Companies Inc	3.00%	0.002594	0.018820	USD 190.0697	USD 189.9998	0.9737	0.9513
US5801351017	McDonald's Corp	3.40%	0.014958	0.015355	USD 246.2460	USD 263.9137	0.9737	0.9513
US5949181045	Microsoft Corp	3.00%	0.016661	0.012886	USD 268.3150	USD 277.4822	0.9737	0.9513
AU000000NAB4	National Australia Bank Ltd	---	0.154340	---	AUD 30.9709	---	0.7003	---
US6541061031	Nike Inc	3.00%	0.031011	0.031634	USD 118.7787	USD 113.0329	0.9737	0.9513
CA67077M1086	Nutrien Ltd	3.00%	0.027022	0.042444	CAD 114.8274	CAD 108.3684	0.7743	0.7395
US67066G1040	NVIDIA Corp	3.00%	0.010737	0.020073	USD 185.3500	USD 178.1380	0.9737	0.9513
US7185461040	Phillips 66	---	0.029918	---	USD 107.8050	---	0.9737	---
US7427181091	Procter & Gamble Co	3.20%	0.032349	0.027185	USD 143.9600	USD 140.2996	0.9737	0.9513
JP3970300004	Recruit Holdings Co.Ltd.	3.00%	0.125060	0.093331	JPY 4555.5510	JPY 5017.9770	0.0073	0.0073
CH0012032048	Roche Holding AG	---	0.010900	---	CHF 317.7500	---	---	---
AN8068571086	Schlumberger Ltd	2.50%	0.078293	0.082095	USD 47.0470	USD 36.2963	0.9737	0.9513
US88160R1014	Tesla Motors Inc	---	0.005271	---	USD 702.7020	---	0.9737	---
US92826C8394	Visa Inc	3.00%	0.020799	0.016875	USD 212.7800	USD 211.8979	0.9737	0.9513
US88579Y1010	3M Co	2.50%	---	0.021146	---	USD 140.9108	---	0.9513
US58933Y1055	Merck & Co	3.96%	---	0.052431	---	USD 90.1300	---	0.9513
JP3885780001	Mizuho Financial Group Inc	2.80%	---	0.274466	---	JPY 1592.5910	---	0.0073
US6153691059	Moody's Corp	3.00%	---	0.011700	---	USD 305.6253	---	0.9513
FI0009013296	Neste Corporation	2.00%	---	0.047417	---	EUR 49.0133	---	0.9757
US91913Y1001	Valero Energy Corp	1.40%	---	0.015179	---	USD 109.9298	---	0.9513
CH0011075394	Zurich Insurance Group AG	3.00%	---	0.008222	---	CHF 413.6894	---	---

Datum:

2. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

18.07.2022

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

18. Juli 2022

Basiswert-Name:

Alphabet Inc

Basiswert-ISIN:

US02079K1079

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
US02079K1079	Alphabet Inc	2.63%	0.001394	0.027870	USD 2321.3100	USD 116.07	0.9737	0.9737

Datum:

21. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

07.06.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

7. 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
FR0000120073	Air Liquide	4.00%	0.025094	0.030937	EUR 158.8122	EUR 148.5684	1.0206	1.0404
US0258161092	American Express Co	---	0.020768	---	USD 190.2225	---	0.9235	---
DE000BASF111	BASF SE	2.50%	0.072948	0.054950	EUR 51.9162	EUR 52.2777	1.0206	1.0404
GB0031743007	Burberry Group PLC	---	0.092735	---	GBP 16.5800	---	1.2117	---
US1264081035	CSX Corp	---	0.087005	---	USD 37.8490	---	0.9235	---
JP3802300008	Fast Retailing Co Ltd	---	0.005114	---	JPY 62992.9300	---	0.0075	---
US4581401001	Intel Corp	2.80%	0.057240	0.079797	USD 50.7927	USD 43.0830	0.9235	0.9737
JP3496400007	KDDI CORP	3.00%	0.080631	0.107241	JPY 3994.9910	JPY 4553.5490	0.0075	0.0073
US5486611073	Lowe's Companies Inc	0.40%	0.016733	0.002584	USD 201.8642	USD 190.0697	0.9235	0.9737
US5717481023	Marsh & McLennan Cos Inc	3.00%	0.019106	0.023393	USD 170.2004	USD 157.4573	0.9235	0.9737
US5801351017	McDonald's Corp	3.00%	0.010367	0.014958	USD 248.8904	USD 246.2460	0.9235	0.9737
US58933Y1055	Merck & Co	---	0.045937	---	USD 82.9698	---	0.9235	---
JP3756600007	Nintendo Co Ltd	---	0.006189	---	JPY 63666.5622	---	0.0075	---
US6703461052	Nucor Corp	---	0.021367	---	USD 153.7748	---	0.9235	---
GB00B2B0DG97	RELX Plc	---	0.084809	---	GBP 23.9744	---	1.2117	---
SE0000667891	Sandvik AB	---	0.104402	---	SEK 202.1000	---	0.0983	---
AN8068571086	Schlumberger Ltd	3.00%	0.050185	0.078293	USD 42.0310	USD 47.0470	0.9235	0.9737
JP3420600003	Sekisui House Ltd	---	0.136669	---	JPY 2356.9268	---	0.0075	---
US8168511090	Sempra Energy	---	0.023289	---	USD 169.2964	---	0.9235	---
CA8911605092	The Toronto-Dominion Bank	---	0.049296	---	CAD 100.9398	---	0.7374	---
US9078181081	Union Pacific Corp	---	0.013182	---	USD 278.3432	---	0.9235	---
AU0000224040	Woodside Energy Group Ltd	---	0.109790	---	AUD 31.9820	---	0.6914	---
US00507V1098	Activision Blizzard Inc	1.50%	---	0.023710	---	USD 77.6776	---	0.9737
US1101221083	Bristol Myers Squibb Co	3.09%	---	0.050354	---	USD 75.3453	---	0.9737
US1491231015	Caterpillar Inc	3.00%	---	0.016527	---	USD 222.8727	---	0.9737
US2441991054	Deere & Co	2.60%	---	0.008840	---	USD 361.1108	---	0.9737
HK0388045442	Hong Kong Exchng Clear. Ltd	3.50%	---	0.096895	---	HKD 347.9986	---	0.1241
AU000000NAB4	National Australia Bank Ltd	2.80%	---	0.154340	---	AUD 30.9709	---	0.7003
GB00BDR05C01	National Grid PLC	3.00%	---	0.263216	---	GBP 11.1725	---	1.2196
US6541061031	Nike Inc	3.00%	---	0.031011	---	USD 118.7787	---	0.9737
CA67077M1086	Nutrien Ltd	2.00%	---	0.026892	---	CAD 114.8274	---	0.7743
JP3970300004	Recruit Holdings Co.Ltd.	3.50%	---	0.125060	---	JPY 4555.5510	---	0.0073
US88160R1014	Tesla Motors Inc	3.02%	---	0.005271	---	USD 702.7020	---	0.9737

Datum:

10. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stockdividende

06.06.2022

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stockdividende

Datum des Ereignisses:

6. Juni 2022

Basiswert-Name:

Air Liquide

Basiswert-ISIN:

FR0000120073

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
FR0000120073	Air Liquide	3.00%	0.022813	0.025094	EUR 158.8122	EUR 158.8122	1.0206	1.0206

Datum:

10. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Woodside Petroleum Ltd

25.05.2022

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

25. Mai 2022

Basiswert-Name:

Woodside Petroleum Ltd

Basiswert-ISIN:

AU000000WPL2

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
AU000000WPL2	Woodside Petroleum Ltd	---	0.109790	---	AUD 31.9820	---	0.6914	---
AU0000224040	Woodside Energy Group Ltd	2.00%	---	0.109790	---	AUD 31.9820	---	0.6914

Basiswert alt:

Name:

Woodside Petroleum Ltd

Art des Wertpapiers:

Inhaberaktie

Domizil:

Australien

ISIN:

AU000000WPL2

Börsenplatz:

Australian Securities Exchange

Bloomberg Ticker:

WPL AT EQUITY

Basiswert neu:

Name:

Woodside Energy Group Ltd

Art des Wertpapiers:

Namenaktie

Domizil:

Australien

ISIN:

AU0000224040

Börsenplatz:

Australian Securities Exchange

Bloomberg Ticker:

WDS AT EQUITY

Datum:

3. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.04.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
US00287Y1091	AbbVie Inc	3.00%	0.029444	0.024046	USD 131.5815	USD 163.9652	0.9251	0.9235
IE00B4BNMY34	Accenture PLC	---	0.011661	---	USD 332.2419	---	0.9251	---
US02079K1079	Alphabet Inc	3.00%	0.001731	0.001394	USD 2584.8000	USD 2829.3500	0.9251	0.9235
IE00BLP1HW54	Aon PLC	---	0.011946	---	USD 270.2600	---	0.9251	---
AU000000APA1	APA Group	---	0.379611	---	AUD 9.6275	---	0.6537	---
US0382221051	Applied Materials Inc	---	0.019151	---	USD 135.0349	---	0.9251	---
NL0010273215	ASML Holding NV	3.00%	0.006977	0.005817	EUR 590.1000	EUR 613.3766	1.0375	1.0206
CA1363751027	Canadian National Railway Co	---	0.021913	---	CAD 156.9611	---	0.7271	---
US17275R1023	Cisco Systems Inc	---	0.076047	---	USD 55.3300	---	0.9251	---
US28176E1082	Edwards Lifesciences Corp	---	0.034064	---	USD 108.0479	---	0.9251	---
US5184391044	Estee Lauder Companies Inc	---	0.012405	---	USD 289.6012	---	0.9251	---
JE00BJVNSS43	Ferguson PLC	---	0.013691	---	GBP 115.4000	---	1.2419	---
JP3205800000	Kao Corp	---	0.080325	---	JPY 5742.8737	---	0.0081	---
FR0000121485	Kering SA	---	0.005493	---	EUR 656.5000	---	1.0375	---
FI0009013296	Neste Corporation	---	0.063383	---	EUR 38.5043	---	1.0375	---
US6541061031	Nike Inc	---	0.017863	---	USD 144.8250	---	0.9251	---
DK0060534915	Novo-Nordisk A/S	---	0.048473	---	DKK 618.2000	---	0.1394	---
JP3970300004	Recruit Holdings Co.Ltd.	---	0.070594	---	JPY 5462.4570	---	0.0081	---
US78409V1044	S&P Global Inc	---	0.010584	---	USD 405.1276	---	0.9251	---
US8243481061	Sherwin-Williams Co.	---	0.014041	---	USD 294.8045	---	0.9251	---
CH0418792922	SIKA AG	---	0.007851	---	CHF 307.9639	---	---	---
US2546871060	Walt Disney Company	---	0.018657	---	USD 133.6000	---	0.9251	---
US98978V1035	Zoetis Inc	---	0.016324	---	USD 197.7776	---	0.9251	---
FR0000120073	Air Liquide	3.00%	---	0.022466	---	EUR 158.8122	---	1.0206
US0258161092	American Express Co	3.00%	---	0.020727	---	USD 190.2225	---	0.9235
DE000BASF111	BASF SE	3.00%	---	0.068723	---	EUR 51.9162	---	1.0206
US1912161007	Coca-Cola Co	3.29%	---	0.069311	---	USD 62.4037	---	0.9235
US1264081035	CSX Corp	2.50%	---	0.086809	---	USD 37.8490	---	0.9235
JP3802300008	Fast Retailing Co Ltd	2.00%	---	0.005114	---	JPY 62992.9300	---	0.0075
US4581401001	Intel Corp	2.20%	---	0.056925	---	USD 50.7927	---	0.9235
US4781601046	Johnson & Johnson	3.00%	---	0.021894	---	USD 180.0838	---	0.9235
JP3496400007	KDDI CORP	2.00%	---	0.080631	---	JPY 3994.9910	---	0.0075
US57636Q1040	Mastercard Inc -A-	3.00%	---	0.010863	---	USD 362.9670	---	0.9235
US58933Y1055	Merck & Co	2.90%	---	0.045937	---	USD 82.9698	---	0.9235
US6703461052	Nucor Corp	2.50%	---	0.021367	---	USD 153.7748	---	0.9235
DK0060094928	Orsted A/S	2.30%	---	0.023649	---	DKK 860.2302	---	0.1372
US7185461040	Phillips 66	2.00%	---	0.029704	---	USD 88.4899	---	0.9235
GB00B2B0DG97	RELX Plc	2.00%	---	0.083563	---	GBP 23.9744	---	1.2117
AN8068571086	Schlumberger Ltd	1.60%	---	0.050030	---	USD 42.0310	---	0.9235
JP3420600003	Sekisui House Ltd	2.00%	---	0.136669	---	JPY 2356.9268	---	0.0075
US8168511090	Sempra Energy	3.00%	---	0.023289	---	USD 169.2964	---	0.9235
CA8911605092	The Toronto-Dominion Bank	3.00%	---	0.048919	---	CAD 100.9398	---	0.7374
US9078181081	Union Pacific Corp	2.78%	---	0.013126	---	USD 278.3432	---	0.9235
AU000000WPL2	Woodside Petroleum Ltd	2.00%	---	0.109790	---	AUD 31.9820	---	0.6914

Datum:

1. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.01.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
IE00B4BNMY34	Accenture PLC	3.00%	0.008720	0.011661	USD 359.4991	USD 332.2419	0.9212	0.9251
US00507V1098	Activision Blizzard Inc	---	0.046076	---	USD 60.6193	---	0.9212	---
US1491231015	Caterpillar Inc	---	0.017305	---	USD 201.4312	---	0.9212	---
US12504L1098	CBRE Group Inc	---	0.039743	---	USD 99.6503	---	0.9212	---
US8085131055	Charles Schwab Corp	---	0.043150	---	USD 80.5104	---	0.9212	---
AU000000CBA7	Commonwealth Bank of AUS	---	0.031035	---	AUD 94.4654	---	0.6550	---
CA3518581051	Franco-Nevada Corp	---	0.019360	---	CAD 175.6755	---	0.7203	---
US4781601046	Johnson & Johnson	---	0.016134	---	USD 159.3405	---	0.9212	---
DE0006599905	Merck KGaA	---	0.016826	---	EUR 218.9746	---	1.0423	---
US6153691059	Moody's Corp	---	0.010703	---	USD 389.5101	---	0.9212	---
US6311031081	Nasdaq Inc	---	0.010115	---	USD 206.4563	---	0.9212	---
US6541061031	Nike Inc	2.00%	0.023538	0.017834	USD 170.2401	USD 144.8250	0.9212	0.9251
US7427181091	Procter & Gamble Co	4.00%	0.026680	0.032076	USD 147.4324	USD 161.0409	0.9212	0.9251
JP3970300004	Recruit Holdings Co.Ltd.	2.60%	0.045402	0.070473	JPY 6929.0640	JPY 5462.4570	0.0081	0.0081
US9113121068	United Parcel Service Inc	---	0.020970	---	USD 204.0957	---	0.9212	---
JP3942800008	Yamaha Motor Co Ltd	---	0.079717	---	JPY 3008.0050	---	0.0081	---
US98978V1035	Zoetis Inc	2.50%	0.012886	0.016324	USD 219.7953	USD 197.7776	0.9212	0.9251
US00287Y1091	AbbVie Inc	3.00%	---	0.029444	---	USD 131.5815	---	0.9251
IE00BLP1HW54	Aon PLC	2.50%	---	0.011946	---	USD 270.2600	---	0.9251
AU000000APA1	APA Group	2.00%	---	0.379611	---	AUD 9.6275	---	0.6537
US0382221051	Applied Materials Inc	2.00%	---	0.019127	---	USD 135.0349	---	0.9251
CH0044328745	Chubb ltd	3.00%	---	0.019920	---	USD 194.4843	---	0.9251
US28176E1082	Edwards Lifesciences Corp	2.85%	---	0.034064	---	USD 108.0479	---	0.9251
US5801351017	McDonald's Corp	2.00%	---	0.010287	---	USD 251.0808	---	0.9251
FI0009013296	Neste Corporation	2.10%	---	0.062800	---	EUR 38.5043	---	1.0375
SE0000667891	Sandvik AB	2.00%	---	0.102232	---	SEK 236.3002	---	0.0989
US8243481061	Sherwin-Williams Co.	3.20%	---	0.014018	---	USD 294.8045	---	0.9251
CH0418792922	SIKA AG	2.02%	---	0.007851	---	CHF 307.9639	---	---

Datum:

27. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
US00507V1098	Activision Blizzard Inc	2.01%	0.046910	0.046076	USD 77.6100	USD 60.6193	0.9282	0.9212
US00724F1012	Adobe Systems Inc	4.00%	0.011158	0.008345	USD 582.5777	USD 666.0533	0.9282	0.9212
US00846U1016	Agilent Technologies Inc	---	0.017033	---	USD 152.5600	---	0.9282	---
US02079K1079	Alphabet Inc	3.60%	0.001397	0.001731	USD 2792.6845	USD 2889.5367	0.9282	0.9212
NL0010273215	ASML Holding NV	4.00%	0.008296	0.006977	EUR 644.6517	EUR 704.0882	1.0742	1.0423
GB0031743007	Burberry Group PLC	1.60%	0.089049	0.092112	GBP 18.5233	GBP 18.1267	1.2666	1.2267
JP3218900003	Capcom Co Ltd	---	0.149855	---	JPY 2932.9300	---	0.0082	---
US12504L1098	CBRE Group Inc	2.85%	0.040639	0.039743	USD 97.0600	USD 99.6503	0.9282	0.9212
US17275R1023	Cisco Systems Inc	3.00%	0.094986	0.075734	USD 55.2462	USD 55.0449	0.9282	0.9212
AU000000CBA7	Commonwealth Bank of AUS	1.50%	0.034107	0.031035	AUD 104.1140	AUD 94.4654	0.6796	0.6550
US2547091080	Discover Financial Services	---	0.025588	---	USD 127.4039	---	0.9282	---
IE00B8KQN827	Eaton Corp Plc	---	0.017877	---	USD 153.3830	---	0.9282	---
US5184391044	Estee Lauder Companies Inc	3.00%	0.012365	0.012387	USD 315.8227	USD 336.5531	0.9282	0.9212
CA3518581051	Franco-Nevada Corp	1.91%	0.019088	0.019323	CAD 169.7164	CAD 175.6755	0.7450	0.7203
US4370761029	Home Depot Inc	3.00%	0.012073	0.010231	USD 334.2000	USD 407.4821	0.9282	0.9212
US4781601046	Johnson & Johnson	1.85%	0.016174	0.016134	USD 161.4958	USD 159.3405	0.9282	0.9212
JP3205800000	Kao Corp	3.00%	0.063644	0.079470	JPY 6675.6690	JPY 5937.9320	0.0082	0.0081
FR0000121485	Kering SA	3.06%	0.005327	0.005470	EUR 632.6318	EUR 687.0149	1.0742	1.0423
US5486611073	Lowe's Companies Inc	3.00%	0.018999	0.016648	USD 205.8024	USD 250.4093	0.9282	0.9212
DE0006599905	Merck KGaA	3.00%	0.019031	0.016826	EUR 186.4500	EUR 218.9746	1.0742	1.0423
US5949181045	Microsoft Corp	4.00%	0.021948	0.016610	USD 296.5443	USD 334.6450	0.9282	0.9212
US6153691059	Moody's Corp	3.00%	0.012091	0.010703	USD 362.4750	USD 389.5101	0.9282	0.9212
US6541061031	Nike Inc	2.88%	0.023441	0.023508	USD 152.4500	USD 170.2401	0.9282	0.9212
JP3756600007	Nintendo Co Ltd	2.00%	0.001753	0.006099	JPY 50150.1000	JPY 51581.5300	0.0082	0.0081
DK0060534915	Novo-Nordisk A/S	3.75%	0.039502	0.048083	DKK 634.9170	DKK 712.3260	0.1443	0.1402
US67066G1040	NVIDIA Corp	2.50%	0.024602	0.010733	USD 211.3734	USD 323.6760	0.9282	0.9212
US7427181091	Procter & Gamble Co	2.82%	0.027588	0.026579	USD 141.5400	USD 147.4324	0.9282	0.9212
JP3970300004	Recruit Holdings Co.Ltd.	2.00%	0.063800	0.045402	JPY 6888.8820	JPY 6929.0640	0.0082	0.0081
CH0012032048	Roche Holding AG	3.00%	0.006785	0.010714	CHF 355.6989	CHF 358.4437	---	---
US78409V1044	S&P Global Inc	3.50%	0.009051	0.010569	USD 431.4053	USD 460.1597	0.9282	0.9212
FR0000121972	Schneider Electric SA	---	0.023795	---	EUR 141.6316	---	1.0742	---
CA8911605092	The Toronto-Dominion Bank	---	0.037890	---	CAD 85.4986	---	0.7450	---
US9029733048	US Bancorp	---	0.048380	---	USD 61.8056	---	0.9282	---
US9113121068	United Parcel Service Inc	3.08%	0.020794	0.020970	USD 183.4300	USD 204.0957	0.9282	0.9212
IE00B4BNMY34	Accenture PLC	2.25%	---	0.008697	---	USD 359.4991	---	0.9212
CA1363751027	Canadian National Railway Co	2.00%	---	0.021759	---	CAD 163.3638	---	0.7203
US1491231015	Caterpillar Inc	2.50%	---	0.017247	---	USD 201.4312	---	0.9212
US8085131055	Charles Schwab Corp	2.50%	---	0.043150	---	USD 80.5104	---	0.9212
JE00BJVNSS43	Ferguson PLC	1.50%	---	0.013614	---	GBP 114.9799	---	1.2267
US5717481023	Marsh & McLennan Cos Inc	2.30%	---	0.019019	---	USD 168.0479	---	0.9212
US6311031081	Nasdaq Inc	1.50%	---	0.010096	---	USD 206.4563	---	0.9212
US92826C8394	Visa Inc	3.00%	---	0.020747	---	USD 201.2010	---	0.9212
US2546871060	Walt Disney Company	2.00%	---	0.018657	---	USD 148.9588	---	0.9212
JP3942800008	Yamaha Motor Co Ltd	1.50%	---	0.078439	---	JPY 3008.0050	---	0.0081

Datum:

30. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

11.10.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

11. 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
US00724F1012	Adobe Systems Inc	5.00%	0.006335	0.011158	USD 618.4110	USD 582.5777	0.9058	0.9282
US02079K1079	Alphabet Inc	3.00%	0.001645	0.001397	USD 2719.9681	USD 2792.6845	0.9058	0.9282
US0382221051	Applied Materials Inc	---	0.033397	---	USD 136.6365	---	0.9058	---
NL0010273215	ASML Holding NV	4.75%	0.005356	0.008277	EUR 645.0000	EUR 644.6517	1.0762	1.0742
JP3218900003	Capcom Co Ltd	3.00%	0.116237	0.149855	JPY 3083.3848	JPY 2932.9300	0.0083	0.0082
JP3475350009	Daiichi Sankyo Co Ltd	---	0.159263	---	JPY 2157.9619	---	0.0083	---
US2441991054	Deere & Co	---	0.010866	---	USD 360.0697	---	0.9058	---
IE00B8KQN827	Eaton Corp Plc	2.10%	0.032841	0.017800	USD 157.6439	USD 153.3830	0.9058	0.9282
AT0000652011	Erste Group Bank AG	---	0.066936	---	EUR 32.6733	---	1.0762	---
CA3518581051	Franco-Nevada Corp	2.00%	0.010580	0.019088	CAD 198.8965	CAD 169.7164	0.7264	0.7450
US4581401001	Intel Corp	---	0.062534	---	USD 54.1290	---	0.9058	---
JP3205800000	Kao Corp	2.90%	0.042115	0.063644	JPY 6589.5609	JPY 6675.6690	0.0083	0.0082
JP3496400007	KDDI CORP	---	0.128016	---	JPY 3393.3900	---	0.0083	---
FR0000121485	Kering SA	3.00%	0.002795	0.005327	EUR 770.3000	EUR 632.6318	1.0762	1.0742
GB00B0SWJX34	London Stock Exchange Group PLC	---	0.037962	---	GBP 74.1380	---	1.2605	---
US5949181045	Microsoft Corp	5.00%	0.013770	0.021920	USD 284.8848	USD 296.5443	0.9058	0.9282
CA67077M1086	Nutrien Ltd	---	0.028052	---	CAD 75.3290	---	0.7264	---
US67066G1040	NVIDIA Corp	4.00%	0.020188	0.024602	USD 194.0757	USD 211.3734	0.9058	0.9282
DK0060094928	Orsted A/S	---	0.015021	---	DKK 932.2000	---	0.1447	---
US78409V1044	S&P Global Inc	3.00%	0.012529	0.009041	USD 428.1365	USD 431.4053	0.9058	0.9282
SE0000148884	Skandinaviska Enskilda Banken	---	0.182198	---	SEK 116.5031	---	0.1053	---
CH0418792922	SIKA AG	---	0.010527	---	CHF 321.1000	---	---	---
LU0156801721	Tenaris SA	---	0.264276	---	EUR 8.6913	---	1.0762	---
IE00BK9ZQ967	Trane Technologies PLC	---	0.023034	---	USD 201.8561	---	0.9058	---
US9029733048	US Bancorp	2.30%	0.069915	0.048380	USD 56.1461	USD 61.8056	0.9058	0.9282
US9621661043	Weyerhaeuser Co	---	0.092083	---	USD 34.4855	---	0.9058	---
US17275R1023	Cisco Systems Inc	4.04%	---	0.094986	---	USD 55.2462	---	0.9282
AU000000CBA7	Commonwealth Bank of AUS	2.00%	---	0.034107	---	AUD 104.1140	---	0.6796
US2547091080	Discover Financial Services	2.50%	---	0.025511	---	USD 127.4039	---	0.9282
US5184391044	Estee Lauder Companies Inc	3.00%	---	0.012349	---	USD 315.8227	---	0.9282
US4781601046	Johnson & Johnson	2.00%	---	0.016100	---	USD 161.4958	---	0.9282
US5486611073	Lowe's Companies Inc	3.00%	---	0.018951	---	USD 205.8024	---	0.9282
JP3756600007	Nintendo Co Ltd	0.60%	---	0.001753	---	JPY 50150.1000	---	0.0082
DK0060534915	Novo-Nordisk A/S	3.00%	---	0.039502	---	DKK 634.9170	---	0.1443
JP3970300004	Recruit Holdings Co.Ltd.	3.00%	---	0.063800	---	JPY 6888.8820	---	0.0082
CH0012032048	Roche Holding AG	2.00%	---	0.006785	---	CHF 355.6989	---	---
FR0000121972	Schneider Electric SA	3.00%	---	0.023795	---	EUR 141.6316	---	1.0742
CA8911605092	The Toronto-Dominion Bank	2.00%	---	0.037890	---	CAD 85.4986	---	0.7450

Datum:

11. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.08.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

2. August 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
US88579Y1010	3M Co	---	0.019834	---	USD 204.0500	---	0.8966	---
US00507V1098	Activision Blizzard Inc	2.99%	0.039181	0.046910	USD 97.0450	USD 83.2332	0.8966	0.9058
US00724F1012	Adobe Systems Inc	3.00%	0.007460	0.006335	USD 498.9600	USD 618.4110	0.8966	0.9058
GB0009895292	Astrazeneca Plc	---	0.035114	---	GBP 81.0310	---	1.2717	---
CA0641491075	Bank of Nova Scotia	---	0.056989	---	CAD 81.8718	---	0.7461	---
GB0031743007	Burberry Group PLC	1.99%	0.063938	0.089049	GBP 21.6495	GBP 20.9701	1.2717	1.2605
CA1363751027	Canadian National Railway Co	---	0.019443	---	CAD 135.3000	---	0.7461	---
JP3218900003	Capcom Co Ltd	2.49%	0.032354	0.115660	JPY 3483.8687	JPY 3083.3848	0.0082	0.0083
US1491231015	Caterpillar Inc	---	0.014908	---	USD 244.2540	---	0.8966	---
US17275R1023	Cisco Systems Inc	---	0.077641	---	USD 52.8650	---	0.8966	---
US1941621039	Colgate-Palmolive Co	---	0.044253	---	USD 83.6050	---	0.8966	---
NO0010161896	DNB Bank ASA	---	0.057088	---	NOK 186.0445	---	0.1082	---
US5324571083	Eli Lilly & Co	---	0.011507	---	USD 200.5203	---	0.8966	---
AT0000652011	Erste Group Bank AG	1.99%	0.030681	0.066936	EUR 34.1226	EUR 32.6733	1.0979	1.0762
ES0144580Y14	Iberdrola SA	---	0.116743	---	EUR 10.9840	---	1.0979	---
US5486611073	Lowe's Companies Inc	---	0.019515	---	USD 192.3600	---	0.8966	---
US56585A1025	Marathon Petroleum Corporation	---	0.043553	---	USD 62.5400	---	0.8966	---
US5949181045	Microsoft Corp	3.00%	0.019257	0.013751	USD 249.7700	USD 284.8848	0.8966	0.9058
US67066G1040	NVIDIA Corp	3.00%	0.026028	0.020186	USD 160.86	USD 194.0757	0.8966	0.9058
JP3371200001	Shin-Etsu Chemical Co Ltd	---	0.019942	---	JPY 18638.6974	---	0.0082	---
DE000SYM9999	Symrise AG	---	0.024926	---	EUR 109.2006	---	1.0979	---
LU0156801721	Tenaris SA	2.09%	0.155029	0.264276	EUR 9.4542	EUR 8.6913	1.0979	1.0762
US8835561023	Thermo Fisher Scientific Inc	---	0.008230	---	USD 467.4670	---	0.8966	---
JP3600200004	Toho Gas Co Ltd	---	0.046702	---	JPY 6008.8328	---	0.0082	---
FR0000120271	TotalEnergies SE	---	0.055552	---	EUR 38.2282	---	1.0979	---
US9029733048	US Bancorp	2.99%	0.062657	0.069541	USD 61.6916	USD 56.1461	0.8966	0.9058
US2546871060	Walt Disney Company	---	0.017064	---	USD 180.2901	---	0.8966	---
US9621661043	Weyerhaeuser Co	2.40%	0.091822	0.090879	USD 38.2500	USD 34.4855	0.8966	0.9058
US98978V1035	Zoetis Inc	2.00%	0.019426	0.012861	USD 175.6200	USD 203.0667	0.8966	0.9058
US00846U1016	Agilent Technologies Inc	1.99%	---	0.017018	---	USD 152.6953	---	0.9058
US0382221051	Applied Materials Inc	3.49%	---	0.033354	---	USD 136.6365	---	0.9058
US12504L1098	CBRE Group Inc	2.99%	---	0.040639	---	USD 96.0776	---	0.9058
JP3475350009	Daiichi Sankyo Co Ltd	2.39%	---	0.158623	---	JPY 2157.9619	---	0.0083
US2441991054	Deere & Co	2.99%	---	0.010844	---	USD 360.0697	---	0.9058
IE00B8KQN827	Eaton Corp Plc	3.95%	---	0.032692	---	USD 157.6439	---	0.9058
CA3518581051	Franco-Nevada Corp	1.29%	---	0.010560	---	CAD 198.8965	---	0.7264
JP3496400007	KDDI CORP	2.99%	---	0.126197	---	JPY 3393.3900	---	0.0083
GB00B0SWJX34	London Stock Exchange Group PLC	2.99%	---	0.037845	---	GBP 74.1380	---	1.2605
DE0006599905	Merck KGaA	2.99%	---	0.019031	---	EUR 172.6699	---	1.0762
US6541061031	Nike Inc	2.99%	---	0.023414	---	USD 166.7566	---	0.9058
CA67077M1086	Nutrien Ltd	1.29%	---	0.027884	---	CAD 75.3290	---	0.7264
US7427181091	Procter & Gamble Co	2.99%	---	0.027469	---	USD 142.1420	---	0.9058
SE0000148884	Skandinaviska Enskilda Banken	1.89%	---	0.182198	---	SEK 116.5031	---	0.1053
IE00BK9ZQ967	Trane Technologies PLC	3.55%	---	0.022966	---	USD 201.8561	---	0.9058

Datum:

3. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

20.07.2021

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

20. Juli 2021

Basiswert-Name:

NVIDIA Corp

Basiswert-ISIN:

US67066G1040

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
US67066G1040	NVIDIA Corp	3.27%	0.006507	0.026028	USD 643.4250	USD 160.86	0.8966	0.8966

Datum:

22. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

02.07.2021

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

2. Juli 2021

Basiswert-Name:

DNB ASA

Basiswert-ISIN:

NO0010031479

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
NO0010031479	DNB ASA	---	0.057088	---	NOK 186.0445	---	0.1082	---
NO0010161896	DNB Bank ASA	1.00%	---	0.057088	---	NOK 186.0445	---	0.1082

Basiswert alt:

Name:

DNB ASA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Norwegen

ISIN:

NO0010031479

Börsenplatz:

Oslo Bors

Bloomberg Ticker:

DNB NO EQUITY

Basiswert neu:

Name:

DNB Bank ASA

Art des Wertpapiers:

Namenaktie

Domizil:

Norwegen

ISIN:

NO0010161896

Börsenplatz:

Oslo Bors

Bloomberg Ticker:

DNB NO EQUITY

Datum:

7. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

03.06.2021

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

3. Juni 2021

Basiswert-Name:

TOTAL SE

Basiswert-ISIN:

FR0000120271

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
FR0000120271	TotalEnergies SE	2.00%	0.054772	0.054772	EUR 38.2282	EUR 38.2282	1.0979	1.0979

Basiswert alt:

Name:

TOTAL SE

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0000120271

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

FP FP EQUITY

Basiswert neu:

Name:

TotalEnergies SE

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0000120271

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

TTE FP EQUITY

Datum:

3. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

1. Juni 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
FR0000120073	Air Liquide	---	0.022547	---	EUR 136.4620	---	1.1065	---
NL0010273215	ASML Holding NV	2.80%	0.006787	0.005356	EUR 516.9000	EUR 547.3521	1.1065	1.0979
US05722G1004	Baker Hughes a GE Company	---	0.081480	---	USD 21.9752	---	0.9397	---
US09062X1037	Biogen Inc	---	0.009470	---	USD 272.1692	---	0.9397	---
CA0641491075	Bank of Nova Scotia	3.00%	0.043523	0.056450	CAD 79.9209	CAD 81.8718	0.7445	0.7461
US1491231015	Caterpillar Inc	2.83%	0.013798	0.014852	USD 226.3840	USD 244.2540	0.9397	0.8966
US2855121099	Electronic Arts	---	0.022822	---	USD 130.2205	---	0.9397	---
ES0144580Y14	Iberdrola SA	1.20%	0.161743	0.114375	EUR 10.9138	EUR 10.9840	1.1065	1.0979
FR0000121485	Kering SA	2.00%	0.003584	0.002795	EUR 566.7468	EUR 749.2500	1.1065	1.0979
US4943681035	Kimberly-Clark Corp	---	0.015810	---	USD 135.2297	---	0.9397	---
GB00B0SWJX34	London Stock Exchange Group PLC	---	0.036897	---	GBP 70.6646	---	1.2931	---
FI0009013296	Neste Corporation	---	0.036597	---	EUR 48.6133	---	1.1065	---
JP3197600004	Ono Pharmaceutical Co Ltd	---	0.111884	---	JPY 2969.0000	---	0.0086	---
CH0012032048	Roche Holding AG	---	0.008693	---	CHF 303.6500	---	---	---
JP3435000009	SONY CORP	---	0.022327	---	JPY 11678.2480	---	0.0086	---
GB0007908733	SSE PLC	---	0.119857	---	GBP 14.4032	---	1.2931	---
US9029733048	US Bancorp	3.00%	0.043015	0.062337	USD 55.5217	USD 61.6916	0.9397	0.8966
GB0009895292	Astrazeneca Plc	3.15%	---	0.035114	---	GBP 81.0310	---	1.2717
GB0031743007	Burberry Group PLC	1.50%	---	0.062623	---	GBP 21.6495	---	1.2717
NO0010031479	DNB ASA	1.00%	---	0.057088	---	NOK 186.0445	---	0.1082
US5324571083	Eli Lilly & Co	1.80%	---	0.011507	---	USD 200.5203	---	0.8966
AT0000652011	Erste Group Bank AG	1.00%	---	0.030681	---	EUR 34.1226	---	1.0979
JP3205800000	Kao Corp	2.00%	---	0.041718	---	JPY 6726.7200	---	0.0082
DE000SYM9999	Symrise AG	2.60%	---	0.024926	---	EUR 109.2006	---	1.0979
LU0156801721	Tenaris SA	1.40%	---	0.155029	---	EUR 9.4542	---	1.0979
US8835561023	Thermo Fisher Scientific Inc	3.00%	---	0.008227	---	USD 467.4670	---	0.8966
JP3600200004	Toho Gas Co Ltd	2.00%	---	0.046702	---	JPY 6008.8328	---	0.0082
FR0000120271	TOTAL SE	2.00%	---	0.054772	---	EUR 38.2282	---	1.0979
US2546871060	Walt Disney Company	2.40%	---	0.017064	---	USD 180.2901	---	0.8966

Datum:

1. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2021

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2021

Basiswert-Name:

Capcom Co Ltd

Basiswert-ISIN:

JP3218900003

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
JP3218900003	Capcom Co Ltd	0.92%	0.016177	0.032354	JPY 7401.5391	JPY 3700.7700	0.0086	0.0086

Datum:

31. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.03.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
US09062X1037	Biogen Inc	2.17%	0.010008	0.009470	USD 278.4600	USD 272.1692	0.8971	0.9397
US1264081035	CSX Corp	---	0.030741	---	USD 86.2929	---	0.8971	---
JP3475350009	Daiichi Sankyo Co Ltd	---	0.071639	---	JPY 3373.5060	---	0.0085	---
US2855121099	Electronic Arts	2.50%	0.023278	0.022803	USD 146.9301	USD 130.2205	0.8971	0.9397
AU000000FMG4	Fortescue Metals Group Ltd	---	0.213492	---	AUD 22.6334	---	0.6826	---
US4370761029	Home Depot Inc	3.00%	0.014067	0.011986	USD 271.1893	USD 297.2954	0.8971	0.9397
CA4488112083	Hydro One Ltd	---	0.099978	---	CAD 29.7557	---	0.6993	---
ES0144580Y14	Iberdrola SA	1.75%	0.169832	0.161743	EUR 11.2307	EUR 10.9138	1.0827	1.1065
US4781601046	Johnson & Johnson	---	0.015107	---	USD 162.7100	---	0.8971	---
US4943681035	Kimberly-Clark Corp	1.80%	0.026173	0.015810	USD 133.1230	USD 135.2297	0.8971	0.9397
IE00BZ12WP82	Linde PLC	---	0.016259	---	EUR 205.1621	---	1.0827	---
GB00B0SWJX34	London Stock Exchange Group PLC	3.00%	0.027914	0.036645	GBP 91.0000	GBP 70.6646	1.2271	1.2931
US5801351017	McDonald's Corp	---	0.010951	---	USD 207.9300	---	0.8971	---
US5949181045	Microsoft Corp	3.75%	0.019612	0.019226	USD 235.1247	USD 231.6752	0.8971	0.9397
FI0009013296	Neste Corporation	1.75%	0.037271	0.036312	EUR 58.8515	EUR 48.6133	1.0827	1.1065
US6541061031	Nike Inc	---	0.022207	---	USD 135.7100	---	0.8971	---
DK0060534915	Novo-Nordisk A/S	---	0.024950	---	DKK 431.5072	---	0.1456	---
US67066G1040	NVIDIA Corp	2.75%	0.006610	0.006505	USD 522.5216	USD 502.1047	0.8971	0.9397
US78409V1044	S&P Global Inc	3.70%	0.012610	0.012495	USD 321.1004	USD 351.7172	0.8971	0.9397
JP3371200001	Shin-Etsu Chemical Co Ltd	2.90%	0.010743	0.019839	JPY 18247.5509	JPY 19012.8515	0.0085	0.0086
JP3435000009	SONY CORP	2.00%	0.028904	0.022275	JPY 10451.5675	JPY 11678.2480	0.0085	0.0086
GB0007908733	SSE PLC	2.00%	0.084073	0.119857	GBP 15.0123	GBP 14.4032	1.2271	1.2931
FR0000120271	TOTAL SE	---	0.083674	---	EUR 34.6791	---	1.0827	---
GB00B10RZP78	Unilever PLC	---	0.029818	---	EUR 48.3692	---	1.0827	---
US9029733048	US Bancorp	2.00%	0.066596	0.042787	USD 43.2065	USD 55.5217	0.8971	0.9397
US92826C8394	Visa Inc	---	0.011811	---	USD 195.1107	---	0.8971	---
US00507V1098	Activision Blizzard Inc	3.00%	---	0.039049	---	USD 91.2537	---	0.9397
FR0000120073	Air Liquide	3.00%	---	0.022176	---	EUR 136.4620	---	1.1065
US05722G1004	Baker Hughes a GE Company	1.50%	---	0.081077	---	USD 21.9752	---	0.9397
CA1363751027	Canadian National Railway Co	1.90%	---	0.019367	---	CAD 147.0833	---	0.7445
US1491231015	Caterpillar Inc	2.62%	---	0.013755	---	USD 226.3840	---	0.9397
FR0000121485	Kering SA	2.00%	---	0.003560	---	EUR 566.7468	---	1.1065
US56585A1025	Marathon Petroleum Corporation	2.00%	---	0.043265	---	USD 54.9082	---	0.9397
US6153691059	Moody's Corp	3.00%	---	0.012048	---	USD 295.7744	---	0.9397
DK0060094928	Orsted A/S	2.00%	---	0.015021	---	DKK 998.7317	---	0.1488
CH0418792922	SIKA AG	2.50%	---	0.010465	---	CHF 266.6252	---	---
US9621661043	Weyerhaeuser Co	2.70%	---	0.091532	---	USD 35.0373	---	0.9397
US98978V1035	Zoetis Inc	2.50%	---	0.019389	---	USD 153.1530	---	0.9397

Datum:

31. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.02.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen einen weltweiten Basket nachhaltiger Aktien

Produkt-ISIN:

CH0506573119

Ereignis:

Rebalancing

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
US00724F1012	Adobe Systems Inc	3.00%	0.010003	0.007460	USD 477.0300	USD 462.8606	0.9031	0.8971
DE0008404005	Allianz SE	---	0.010999	---	EUR 198.1400	---	1.0805	---
US0258161092	American Express Co	---	0.022752	---	USD 120.5900	---	0.9031	---
CA0641491075	Bank of Nova Scotia	2.00%	0.027373	0.043101	CAD 64.8900	CAD 68.5111	0.6950	0.6993
CH0002748082	Cash CHF	---	3.934143	---	CHF 1.0000	---	---	---
US17275R1023	Cisco Systems Inc	3.00%	0.106620	0.076878	USD 42.7000	USD 44.9133	0.9031	0.8971
US1941621039	Colgate-Palmolive Co	3.00%	0.055839	0.043914	USD 84.9000	USD 78.6282	0.9031	0.8971
US2172041061	Copart Inc	---	0.022537	---	USD 115.2100	---	0.9031	---
CA25675T1075	Dollarama Inc	---	0.056269	---	CAD 52.7300	---	0.6950	---
US2855121099	Electronic Arts	2.97%	0.023236	0.023258	USD 124.1700	USD 146.9301	0.9031	0.8971
AU000000GMG2	Goodman Group	---	0.163833	---	AUD 18.6800	---	0.6661	---
US4370761029	Home Depot Inc	3.30%	0.016546	0.014006	USD 275.9900	USD 271.1893	0.9031	0.8971
US4448591028	Humana Inc	---	0.007690	---	USD 406.4900	---	0.9031	---
US4581401001	Intel Corp	3.00%	0.077288	0.061723	USD 47.4500	USD 55.9416	0.9031	0.8971
US4943681035	Kimberly-Clark Corp	3.01%	0.025872	0.026013	USD 141.3700	USD 133.1230	0.9031	0.8971
FR0000120321	L'Oréal SA	---	0.009754	---	EUR 309.3000	---	1.0805	---
US5486611073	Lowe's Companies Inc	2.76%	0.019370	0.019418	USD 154.6700	USD 163.5856	0.9031	0.8971
US5949181045	Microsoft Corp	4.00%	0.024250	0.019580	USD 215.2300	USD 235.1247	0.9031	0.8971
JP3899600005	Mitsubishi Estat Co Ltd	---	0.071366	---	JPY 1804.0000	---	0.0087	---
US6541061031	Nike Inc	2.61%	0.022144	0.022175	USD 134.2500	USD 135.7100	0.9031	0.8971
DK0060534915	Novo-Nordisk A/S	1.50%	0.045702	0.024658	DKK 419.2500	DKK 431.5072	0.1452	0.1456
US67066G1040	NVIDIA Corp	3.00%	0.008749	0.006608	USD 530.4500	USD 522.5216	0.9031	0.8971
US9078181081	Union Pacific Corp	---	0.011102	---	USD 205.6400	---	0.9031	---
US92826C8394	Visa Inc	2.00%	0.022068	0.011798	USD 211.0000	USD 195.1107	0.9031	0.8971
NL0000395903	Wolters Kluwer NV	---	0.050779	---	EUR 69.7600	---	1.0805	---
US88579Y1010	3M Co	3.00%	---	0.019619	---	USD 175.9964	---	0.8971
NL0010273215	ASML Holding NV	3.20%	---	0.006771	---	EUR 450.7190	---	1.0827
JP3218900003	Capcom Co Ltd	0.90%	---	0.016109	---	JPY 6751.0125	---	0.0085
US1264081035	CSX Corp	2.30%	---	0.030677	---	USD 86.2929	---	0.8971
JP3475350009	Daiichi Sankyo Co Ltd	2.00%	---	0.071639	---	JPY 3373.5060	---	0.0085
AU000000FMG4	Fortescue Metals Group Ltd	3.00%	---	0.200475	---	AUD 22.6334	---	0.6826
CA4488112083	Hydro One Ltd	2.00%	---	0.099238	---	CAD 29.7557	---	0.6993
ES0144580Y14	Iberdrola SA	2.00%	---	0.169832	---	EUR 11.2307	---	1.0827
IE00BZ12WP82	Linde PLC	3.48%	---	0.016189	---	EUR 205.1621	---	1.0827
FI0009013296	Neste Corporation	2.30%	---	0.037271	---	EUR 58.8515	---	1.0827
JP3435000009	SONY CORP	2.50%	---	0.028904	---	JPY 10451.5675	---	0.0085
GB0007908733	SSE PLC	1.50%	---	0.084073	---	GBP 15.0123	---	1.2271
FR0000120271	TOTAL SE	3.00%	---	0.082499	---	EUR 34.6791	---	1.0827
GB00B10RZP78	Unilever PLC	1.50%	---	0.029575	---	EUR 48.3692	---	1.0827
US9029733048	US Bancorp	2.50%	---	0.066596	---	USD 43.2065	---	0.8971

Datum:

2. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, London Stock Exchange Group PLC

29.01.2021

Mitteilung

Produkt-ISIN:

CH0506573119

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

29. Januar 2021

Basiswert-Name:

London Stock Exchange Group PLC

Basiswert-ISIN:

GB00B0SWJX34

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

Bloomberg-Symbol alt:

LSE LN EQUITY

Bloomberg-Symbol neu:

LSEG LN EQUITY

Datum:

5. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Schnellzugriff

Service-Navigation

Haupt-Navigation

Inhaltsseite: Home

ZKB Tracker-Zertifikat Dynamisch
auf einen weltweiten Basket nachhaltiger Aktien

Mitteilungen

Login

Anlageideen & Themen

Aktuelle Produkte

Top Performer

Weitere Informationen

Fusszeile:

Inhaltsseite: Home

ZKB Tracker-Zertifikat Dynamischauf einen weltweiten Basket nachhaltiger Aktien

Mitteilungen

Login

Anlageideen & Themen

Aktuelle Produkte

Top Performer

Weitere Informationen

Fusszeile:

ZKB Tracker-Zertifikat Dynamisch
auf einen weltweiten Basket nachhaltiger Aktien