ZKB Tracker-Zertifikat Dynamisch
auf Migros Bank Low Carbon

ISIN: CH0506574125 Valor: 50657412 Symbol: MIGLCZ Lebenszyklus
Sekundärmarkt

Geldkurs 134.614

Briefkurs 135.56

Währung CHF

Handelsplatz ZKB

Volumen n.v.

Datum/Zeit (realtime) 07.05.2024 17:14:25

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Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

05.04.2024

Offizielle Mitteilung

Produkt-ISIN: CH0506574125 Produkt-Symbol: MIGLCZ 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

21.03.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

21. 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
CH0012221716	ABB Ltd	7.0200%	0.182163	0.228263	CHF 35.4941	CHF 42.6339	---	---
CH0012138605	Adecco SA	---	0.094412	---	CHF 40.4483	---	---	---
US00724F1012	Adobe Systems Inc	2.9400%	0.012395	0.008862	USD 598.3211	USD 512.1517	0.8750	0.8986
US0311621009	Amgen Inc	3.0300%	0.027602	0.017032	USD 270.2295	USD 275.0832	0.8750	0.8986
US0382221051	Applied Materials Inc	5.2200%	0.051034	0.038023	USD 147.1070	USD 211.9290	0.8750	0.8986
GB0031743007	Burberry Group PLC	---	0.708968	---	GBP 14.9517	---	1.1008	---
CH0012829898	Emmi AG	8.9600%	0.010006	0.013594	CHF 904.5422	CHF 914.6616	---	---
US5184391044	Estee Lauder Companies Inc	---	0.033256	---	USD 133.0868	---	0.8750	---
CH0030170408	Geberit AG	---	0.012785	---	CHF 505.3111	---	---	---
CH0466642201	Helvetia Holding AG	---	0.032889	---	CHF 117.8727	---	---	---
US4612021034	Intuit Inc.	7.1200%	0.018274	0.016878	USD 569.6598	USD 651.3283	0.8750	0.8986
CH0025751329	Logitech International SA	---	0.050880	---	CHF 76.1927	---	---	---
CA67077M1086	Nutrien Ltd	4.9700%	0.193762	0.143664	CAD 73.3247	CAD 72.2431	0.6443	0.6640
CH0018294154	PSP Swiss Property AG	5.0600%	0.056292	0.060192	CHF 114.1666	CHF 116.5990	---	---
US78409V1044	S&P Global Inc	---	0.010604	---	USD 419.0805	---	0.8750	---
US79466L3024	Salesforce.com Inc	---	0.017791	---	USD 249.2490	---	0.8750	---
CH0014284498	Siegfried Holding AG	4.9000%	0.008132	0.007441	CHF 794.3926	CHF 913.5892	---	---
CH0014852781	Swiss Life Holding AG	5.0200%	0.006877	0.010673	CHF 562.3083	CHF 652.4637	---	---
US92343V1044	Verizon Communications Inc	5.0100%	0.271522	0.192345	USD 38.5886	USD 40.2176	0.8750	0.8986
CH0011075394	Zurich Insurance Group AG	6.9500%	0.020091	0.019765	CHF 450.1496	CHF 487.8648	---	---
SE0007100581	Assa Abloy AB	2.9800%	---	0.153367	---	SEK 313.9449	---	0.0859
US28176E1082	Edwards Lifesciences Corp	2.9800%	---	0.048723	---	USD 94.5184	---	0.8986
US4824801009	KLA-Tencor Corp	4.9700%	---	0.010660	---	USD 719.8016	---	0.8986
NL0000009082	Koninklijke KPN NV	4.9700%	---	2.107041	---	EUR 3.3522	---	0.9761
DK0062498333	Novo-Nordisk A/S	2.9800%	---	0.036018	---	DKK 877.8451	---	0.1309
CH1256740924	SGS Ltd	4.9700%	---	0.078791	---	CHF 87.5036	---	---
CH0126881561	Swiss Re Ltd	4.9700%	---	0.059014	---	CHF 116.8276	---	---
US8716071076	Synopsys Inc	4.9700%	---	0.012804	---	USD 599.2652	---	0.8986

Datum:

6. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. 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
CH0012221716	ABB Ltd	5.0000%	0.197757	0.182163	CHF 32.9565	CHF 35.4941	---	---
CH0012138605	Adecco SA	2.9500%	0.104393	0.094412	CHF 37.2411	CHF 40.4483	---	---
US00724F1012	Adobe Systems Inc	5.0200%	0.012985	0.012395	USD 559.8896	USD 598.3211	0.8923	0.8750
US0311621009	Amgen Inc	5.0200%	0.040623	0.027451	USD 254.6944	USD 270.2295	0.8923	0.8750
US0382221051	Applied Materials Inc	5.0800%	0.047812	0.050974	USD 153.4033	USD 147.1070	0.8923	0.8750
CH0531751755	Banque Cantonale Vaudoise	---	0.041102	---	CHF 94.7284	---	---	---
GB0031743007	Burberry Group PLC	8.9200%	0.491640	0.700281	GBP 21.4434	GBP 14.9517	1.1151	1.1008
CH0012829898	Emmi AG	7.0000%	0.004295	0.010006	CHF 911.7508	CHF 904.5422	---	---
US5184391044	Estee Lauder Companies Inc	2.9900%	0.064065	0.033152	USD 159.8797	USD 133.0868	0.8923	0.8750
CH1169151003	Georg Fischer AG	---	0.069204	---	CHF 56.5853	---	---	---
CH0010645932	Givaudan AG	---	0.001340	---	CHF 2843.6879	---	---	---
US4612021034	Intuit Inc.	7.0400%	0.018677	0.018255	USD 549.9694	USD 569.6598	0.8923	0.8750
DK0062498333	Novo-Nordisk A/S	---	0.046241	---	DKK 662.05	---	0.1282	---
CA67077M1086	Nutrien Ltd	7.0300%	0.069408	0.192242	CAD 87.3410	CAD 73.3247	0.6532	0.6443
CH0018294154	PSP Swiss Property AG	4.9700%	0.060445	0.056292	CHF 108.0210	CHF 114.1666	---	---
US78409V1044	S&P Global Inc	3.0000%	0.018669	0.010588	USD 393.5832	USD 419.0805	0.8923	0.8750
CH0014852781	Swiss Life Holding AG	2.9900%	0.016507	0.006877	CHF 566.7662	CHF 562.3083	---	---
CH0008742519	Swisscom AG	---	0.012335	---	CHF 531.3896	---	---	---
US8716071076	Synopsys Inc	---	0.022006	---	USD 465.2748	---	0.8923	---
US92343V1044	Verizon Communications Inc	7.0100%	0.217059	0.268355	USD 34.1159	USD 38.5886	0.8923	0.8750
CH0030170408	Geberit AG	5.0000%	---	0.012785	---	CHF 505.3111	---	---
CH0466642201	Helvetia Holding AG	3.0000%	---	0.032889	---	CHF 117.8727	---	---
CH0025751329	Logitech International SA	3.0000%	---	0.050880	---	CHF 76.1927	---	---
US79466L3024	Salesforce.com Inc	3.0000%	---	0.017775	---	USD 249.2490	---	0.8750
CH0014284498	Siegfried Holding AG	5.0000%	---	0.008132	---	CHF 794.3926	---	---
CH0011075394	Zurich Insurance Group AG	7.0000%	---	0.020091	---	CHF 450.1496	---	---

Datum:

15. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

13.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Stock Split

Datum des Ereignisses:

13. September 2023

Basiswert-Name:

Novo-Nordisk A/S

Basiswert-ISIN:

DK0060534915

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
DK0060534915	Novo-Nordisk A/S	3.0000%	0.023120	0.046240	DKK 1324.0930	DKK 662.05	0.1282	0.1282

Datum:

13. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Novo-Nordisk A/S

13.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

13. September 2023

Basiswert-Name:

Novo-Nordisk A/S

Basiswert-ISIN:

DK0060534915

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
DK0060534915	Novo-Nordisk A/S	---	0.046240	---	DKK 662.05	---	0.1282	---
DK0062498333	Novo-Nordisk A/S	3.0000%	---	0.046240	---	DKK 662.05	---	0.1282

Basiswert alt:

Name:

Novo-Nordisk A/S

Art des Wertpapiers:

Inhaberaktie

Domizil:

Dänemark

ISIN:

DK0060534915

Börsenplatz:

Nasdaq Copenhagen

Bloomberg Ticker:

NOVOB DC EQUITY

Basiswert neu:

Name:

Novo-Nordisk A/S

Art des Wertpapiers:

Inhaberaktie

Domizil:

Dänemark

ISIN:

DK0062498333

Börsenplatz:

Nasdaq Copenhagen

Bloomberg Ticker:

NOVOB DC EQUITY

Datum:

13. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. September 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
CH0012221716	ABB Ltd	4.9900%	0.253062	0.197757	CHF 34.9968	CHF 32.9565	---	---
CH0012138605	Adecco SA	2.9800%	0.217424	0.104393	CHF 29.0426	CHF 37.2411	---	---
US00724F1012	Adobe Systems Inc	4.9700%	0.014800	0.012985	USD 489.2203	USD 559.8896	0.9064	0.8923
US0311621009	Amgen Inc	7.0300%	0.032131	0.040401	USD 217.6474	USD 254.6944	0.9064	0.8923
US0382221051	Applied Materials Inc	5.0000%	0.030105	0.047741	USD 141.3585	USD 153.4033	0.9064	0.8923
SE0007100581	Assa Abloy AB	---	0.173334	---	SEK 261.6938	---	0.0846	---
CH0531751755	Banque Cantonale Vaudoise	2.9800%	0.039243	0.041102	CHF 93.6613	CHF 94.7284	---	---
US5184391044	Estee Lauder Companies Inc	6.9700%	0.053910	0.063830	USD 182.0419	USD 159.8797	0.9064	0.8923
CH0030170408	Geberit AG	---	0.012803	---	CHF 495.4894	---	---	---
CH0010645932	Givaudan AG	2.9200%	0.002176	0.001340	CHF 2894.8920	CHF 2843.6879	---	---
CH0466642201	Helvetia Holding AG	---	0.050271	---	CHF 125.0563	---	---	---
US4612021034	Intuit Inc.	7.0100%	0.015602	0.018655	USD 451.1984	USD 549.9694	0.9064	0.8923
DK0060534915	Novo-Nordisk A/S	3.0000%	0.026416	0.023120	DKK 1103.5602	DKK 1324.0930	0.1312	0.1282
CA67077M1086	Nutrien Ltd	3.0100%	0.117523	0.068906	CAD 80.3912	CAD 87.3410	0.6814	0.6532
US78409V1044	S&P Global Inc	5.0100%	0.017967	0.018641	USD 386.6563	USD 393.5832	0.9064	0.8923
US79466L3024	Salesforce.com Inc	---	0.019528	---	USD 215.2845	---	0.9064	---
CH0014852781	Swiss Life Holding AG	7.1600%	0.016404	0.016507	CHF 534.3459	CHF 566.7662	---	---
CH0008742519	Swisscom AG	5.0200%	0.011476	0.012335	CHF 548.3817	CHF 531.3896	---	---
US8716071076	Synopsys Inc	6.9900%	0.021830	0.022006	USD 448.3013	USD 465.2748	0.9064	0.8923
US92343V1044	Verizon Communications Inc	4.9800%	0.276549	0.213863	USD 35.5355	USD 34.1159	0.9064	0.8923
GB0031743007	Burberry Group PLC	9.0000%	---	0.491640	---	GBP 21.4434	---	1.1151
CH0012829898	Emmi AG	3.0000%	---	0.004295	---	CHF 911.7508	---	---
CH1169151003	Georg Fischer AG	3.0000%	---	0.069204	---	CHF 56.5853	---	---
CH0018294154	PSP Swiss Property AG	5.0000%	---	0.060445	---	CHF 108.0210	---	---

Datum:

7. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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
CH0012221716	ABB Ltd	7.0000%	0.284318	0.253062	CHF 29.7339	CHF 34.9968	---	---
CH0012138605	Adecco SA	4.9900%	0.195222	0.217424	CHF 31.4548	CHF 29.0426	---	---
US00724F1012	Adobe Systems Inc	5.1800%	0.019793	0.014800	USD 329.7535	USD 489.2203	0.9223	0.9064
US0311621009	Amgen Inc	4.9800%	0.028786	0.031950	USD 230.6527	USD 217.6474	0.9223	0.9064
US0382221051	Applied Materials Inc	3.0400%	0.055411	0.030059	USD 117.7773	USD 141.3585	0.9223	0.9064
SE0007100581	Assa Abloy AB	3.0300%	0.164406	0.173334	SEK 250.0779	SEK 261.6938	0.0889	0.0846
CH0531751755	Banque Cantonale Vaudoise	2.9000%	0.044449	0.039243	CHF 83.8092	CHF 93.6613	---	---
US5184391044	Estee Lauder Companies Inc	7.0100%	0.027733	0.053753	USD 238.3683	USD 182.0419	0.9223	0.9064
CH0030170408	Geberit AG	5.0100%	0.012473	0.012803	CHF 495.8167	CHF 495.4894	---	---
CH0010645932	Givaudan AG	4.9800%	0.002171	0.002176	CHF 2856.4358	CHF 2894.8920	---	---
US4612021034	Intuit Inc.	5.0300%	0.016267	0.015583	USD 402.9570	USD 451.1984	0.9223	0.9064
DK0060534915	Novo-Nordisk A/S	3.0100%	0.028404	0.026310	DKK 992.8404	DKK 1103.5602	0.1326	0.1312
CA67077M1086	Nutrien Ltd	5.0500%	0.122437	0.116628	CAD 100.4442	CAD 80.3912	0.6885	0.6814
US79466L3024	Salesforce.com Inc	3.0100%	0.021694	0.019528	USD 181.0297	USD 215.2845	0.9223	0.9064
CH1256740924	SGS Ltd	---	0.044482	---	CHF 83.56	---	---	---
CH0014852781	Swiss Life Holding AG	6.9200%	0.020377	0.016404	CHF 539.1546	CHF 534.3459	---	---
CH0126881561	Swiss Re Ltd	---	0.043044	---	CHF 87.6695	---	---	---
CH0008742519	Swisscom AG	4.9700%	0.010929	0.011476	CHF 580.2791	CHF 548.3817	---	---
US8716071076	Synopsys Inc	7.0100%	0.025076	0.021830	USD 369.3813	USD 448.3013	0.9223	0.9064
US92343V1044	Verizon Communications Inc	6.9500%	0.255640	0.273129	USD 36.6529	USD 35.5355	0.9223	0.9064
CH0466642201	Helvetia Holding AG	4.9700%	---	0.050271	---	CHF 125.0563	---	---
US78409V1044	S&P Global Inc	4.9700%	---	0.017938	---	USD 386.6563	---	0.9064

Datum:

15. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

12.04.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Stock Split

Datum des Ereignisses:

12. April 2023

Basiswert-Name:

SGS Ltd

Basiswert-ISIN:

CH0002497458

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
CH0002497458	SGS Ltd	3.0000%	0.001779	0.044475	CHF 2089.0870	CHF 83.56	---	---

Datum:

14. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, SGS Ltd

12.04.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

12. April 2023

Basiswert-Name:

SGS Ltd

Basiswert-ISIN:

CH0002497458

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
CH0002497458	SGS Ltd	---	0.044475	---	CHF 83.56	---	---	---
CH1256740924	SGS Ltd	3.0000%	---	0.044475	---	CHF 83.56	---	---

Basiswert alt:

Name:

SGS Ltd

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0002497458

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

SGSN SE EQUITY

Basiswert neu:

Name:

SGS Ltd

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1256740924

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

SGSN SE EQUITY

Datum:

17. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

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
CH0012221716	ABB Ltd	6.8800%	0.292357	0.279055	CHF 28.0024	CHF 29.7339	---	---
CH0012138605	Adecco SA	4.8000%	0.196117	0.184247	CHF 29.7502	CHF 31.4548	---	---
US00724F1012	Adobe Systems Inc	4.9900%	0.019088	0.019793	USD 326.6730	USD 329.7535	0.9352	0.9223
US0311621009	Amgen Inc	5.0400%	0.014339	0.028597	USD 266.4233	USD 230.6527	0.9352	0.9223
US0382221051	Applied Materials Inc	4.9800%	0.060491	0.055311	USD 101.9679	USD 117.7773	0.9352	0.9223
US17275R1023	Cisco Systems Inc	---	0.132435	---	USD 47.5375	---	0.9352	---
CH0010645932	Givaudan AG	5.0600%	0.001238	0.002139	CHF 2827.2332	CHF 2856.4358	---	---
US4370761029	Home Depot Inc	---	0.035844	---	USD 313.0067	---	0.9352	---
DE0006231004	Infineon Technologies AG	---	0.121888	---	EUR 29.3153	---	0.9923	---
US4612021034	Intuit Inc.	5.0100%	0.022952	0.016247	USD 382.2519	USD 402.9570	0.9352	0.9223
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.127604	---	EUR 27.6391	---	0.9923	---
DK0060534915	Novo-Nordisk A/S	3.0800%	0.047891	0.028213	DKK 925.2679	DKK 992.8404	0.1331	0.1326
CA67077M1086	Nutrien Ltd	6.9800%	0.051869	0.121676	CAD 99.3562	CAD 100.4442	0.6877	0.6885
US7134481081	PepsiCo Inc	---	0.048562	---	USD 182.4323	---	0.9352	---
CH0012549785	Sonova Holding AG	---	0.016199	---	CHF 213.7550	---	---	---
CH1175448666	Straumann Holding AG	---	0.034460	---	CHF 101.6423	---	---	---
CH0014852781	Swiss Life Holding AG	8.7900%	0.012411	0.019672	CHF 472.3002	CHF 539.1546	---	---
CH0008742519	Swisscom AG	5.1300%	0.021271	0.010662	CHF 504.3951	CHF 580.2791	---	---
CA8911605092	The Toronto-Dominion Bank	---	0.099840	---	CAD 86.8117	---	0.6877	---
US9029733048	US Bancorp	---	0.149882	---	USD 42.0977	---	0.9352	---
SE0007100581	Assa Abloy AB	3.0000%	---	0.163002	---	SEK 250.0779	---	0.0889
CH0531751755	Banque Cantonale Vaudoise	3.0000%	---	0.043220	---	CHF 83.8092	---	---
US5184391044	Estee Lauder Companies Inc	5.0400%	---	0.027667	---	USD 238.3683	---	0.9223
CH0030170408	Geberit AG	5.0400%	---	0.012268	---	CHF 495.8167	---	---
US79466L3024	Salesforce.com Inc	3.0000%	---	0.021694	---	USD 181.0297	---	0.9223
CH0002497458	SGS Ltd	3.0000%	---	0.001734	---	CHF 2089.0870	---	---
CH0126881561	Swiss Re Ltd	3.0000%	---	0.041317	---	CHF 87.6695	---	---
US8716071076	Synopsys Inc	7.0800%	---	0.025076	---	USD 369.3813	---	0.9223
US92343V1044	Verizon Communications Inc	7.0800%	---	0.252714	---	USD 36.6529	---	0.9223

Datum:

17. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

20.12.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

20. 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
CH0012221716	ABB Ltd	6.99%	0.130508	0.292357	CHF 25.7315	CHF 28.0024	---	---
CH0012138605	Adecco SA	4.98%	0.197612	0.196117	CHF 28.4900	CHF 29.7502	---	---
US00724F1012	Adobe Systems Inc	4.98%	0.028915	0.019088	USD 282.1772	USD 326.6730	0.9741	0.9352
US0258161092	American Express Co	---	0.039755	---	USD 145.7149	---	0.9741	---
US0311621009	Amgen Inc	3.03%	0.026387	0.014251	USD 224.1990	USD 266.4233	0.9741	0.9352
US0382221051	Applied Materials Inc	4.92%	0.068216	0.060392	USD 85.8034	USD 101.9679	0.9741	0.9352
US3703341046	General Mills Inc	---	0.073271	---	USD 80.8557	---	0.9741	---
US4370761029	Home Depot Inc	8.91%	0.039292	0.035664	USD 268.8416	USD 313.0067	0.9741	0.9352
DE0006231004	Infineon Technologies AG	3.00%	0.140359	0.120968	EUR 24.0445	EUR 29.3153	0.9625	0.9923
US4612021034	Intuit Inc.	6.99%	0.014295	0.022919	USD 400.1965	USD 382.2519	0.9741	0.9352
DK0060534915	Novo-Nordisk A/S	5.03%	0.034826	0.047891	DKK 744.2222	DKK 925.2679	0.1294	0.1331
CA67077M1086	Nutrien Ltd	3.01%	0.091533	0.051580	CAD 120.8817	CAD 99.3562	0.7351	0.6877
US7134481081	PepsiCo Inc	7.04%	0.035222	0.048333	USD 168.3450	USD 182.4323	0.9741	0.9352
US79466L3024	Salesforce.com Inc	---	0.023535	---	USD 150.0553	---	0.9741	---
CH0002497458	SGS Ltd	---	0.001584	---	CHF 2171.9802	---	---	---
CH0012549785	Sonova Holding AG	2.96%	0.015170	0.016199	CHF 220.6809	CHF 213.7550	---	---
CH1175448666	Straumann Holding AG	2.99%	0.037309	0.034460	CHF 92.2056	CHF 101.6423	---	---
CH0014852781	Swiss Life Holding AG	5.00%	0.011817	0.012411	CHF 485.8999	CHF 472.3002	---	---
CH0008742519	Swisscom AG	9.16%	0.021438	0.021271	CHF 484.7670	CHF 504.3951	---	---
CA8911605092	The Toronto-Dominion Bank	5.04%	0.128252	0.098921	CAD 86.2400	CAD 86.8117	0.7351	0.6877
CH1169360919	Accelleron Industries AG	---	0.006525	---	CHF 18.0000	---	---	---
US17275R1023	Cisco Systems Inc	5.00%	---	0.131699	---	USD 47.5375	---	0.9352
CH0010645932	Givaudan AG	2.99%	---	0.001238	---	CHF 2827.2332	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	2.99%	---	0.127604	---	EUR 27.6391	---	0.9923
US9029733048	US Bancorp	5.00%	---	0.148717	---	USD 42.0977	---	0.9352

Datum:

21. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

03.10.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Spin off

Datum des Ereignisses:

3. Oktober 2022

Basiswert-Name:

ABB Ltd

Basiswert-ISIN:

CH0012221716

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH1169360919	Accelleron Industries AG	0.13%	---	0.006525	---	CHF 18.0000	---	---

Basiswert neu:

Name:

Accelleron Industries AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1169360919

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

ACLN SE EQUITY

Datum:

4. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

22.09.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

22. September 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
CH0012221716	ABB Ltd	2.95%	0.237191	0.130508	CHF 25.2074	CHF 25.7315	---	---
CH0012138605	Adecco SA	4.94%	0.249065	0.197612	CHF 33.4784	CHF 28.4900	---	---
US00724F1012	Adobe Systems Inc	6.98%	0.023835	0.028915	USD 372.0817	USD 282.1772	0.9583	0.9741
US0258161092	American Express Co	4.94%	0.043380	0.039649	USD 143.9338	USD 145.7149	0.9583	0.9741
US0311621009	Amgen Inc	5.04%	0.026189	0.026261	USD 241.4783	USD 224.1990	0.9583	0.9741
US0382221051	Applied Materials Inc	5.00%	0.039827	0.068100	USD 94.9449	USD 85.8034	0.9583	0.9741
CA0641491075	Bank of Nova Scotia	---	0.063162	---	CAD 78.0755	---	0.7394	---
US17275R1023	Cisco Systems Inc	---	0.086257	---	USD 43.4165	---	0.9583	---
CH0010645932	Givaudan AG	---	0.001143	---	CHF 3110.1320	---	---	---
US4370761029	Home Depot Inc	9.00%	0.041999	0.039126	USD 270.2700	USD 268.8416	0.9583	0.9741
DE0006231004	Infineon Technologies AG	2.85%	0.248137	0.140359	EUR 23.6306	EUR 24.0445	1.0091	0.9625
US4612021034	Intuit Inc.	4.89%	0.022896	0.014276	USD 387.6973	USD 400.1965	0.9583	0.9741
DK0060534915	Novo-Nordisk A/S	2.95%	0.058385	0.034826	DKK 757.4762	DKK 744.2222	0.1357	0.1294
CA67077M1086	Nutrien Ltd	7.11%	0.043756	0.091099	CAD 111.9448	CAD 120.8817	0.7394	0.7351
US7134481081	PepsiCo Inc	5.05%	0.038482	0.035069	USD 163.9438	USD 168.3450	0.9583	0.9741
CH0012549785	Sonova Holding AG	2.94%	0.020499	0.015170	CHF 295.3901	CHF 220.6809	---	---
CH0126881561	Swiss Re Ltd	---	0.048900	---	CHF 73.2802	---	---	---
CH0008742519	Swisscom AG	9.13%	0.020718	0.021438	CHF 516.0235	CHF 484.7670	---	---
CA8911605092	The Toronto-Dominion Bank	7.08%	0.094173	0.127087	CAD 86.9462	CAD 86.2400	0.7394	0.7351
US9314271084	Walgreens Boots Alliance Inc	---	0.092401	---	USD 41.0433	---	0.9583	---
US3703341046	General Mills Inc	5.04%	---	0.072901	---	USD 80.8557	---	0.9741
US79466L3024	Salesforce.com Inc	3.02%	---	0.023535	---	USD 150.0553	---	0.9741
CH0002497458	SGS Ltd	3.02%	---	0.001584	---	CHF 2171.9802	---	---
CH1175448666	Straumann Holding AG	3.02%	---	0.037309	---	CHF 92.2056	---	---
CH0014852781	Swiss Life Holding AG	5.04%	---	0.011817	---	CHF 485.8999	---	---

Datum:

23. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

23.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

23. 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
CH0012221716	ABB Ltd	4.99%	0.210596	0.237191	CHF 33.0397	CHF 25.2074	---	---
CH0012138605	Adecco SA	6.95%	0.164289	0.249065	CHF 43.9563	CHF 33.4784	---	---
US00724F1012	Adobe Systems Inc	7.09%	0.015940	0.023835	USD 460.2114	USD 372.0817	0.9324	0.9583
US0258161092	American Express Co	4.98%	0.037971	0.043266	USD 193.5777	USD 143.9338	0.9324	0.9583
US0311621009	Amgen Inc	5.03%	0.031096	0.026048	USD 237.2310	USD 241.4783	0.9324	0.9583
US0382221051	Applied Materials Inc	3.02%	0.032508	0.039756	USD 135.6284	USD 94.9449	0.9324	0.9583
SE0007100581	Assa Abloy AB	---	0.157819	---	SEK 264.7908	---	0.0989	---
US17275R1023	Cisco Systems Inc	2.97%	0.130837	0.085711	USD 56.3371	USD 43.4165	0.9324	0.9583
US1941621039	Colgate-Palmolive Co	---	0.139626	---	USD 73.8572	---	0.9324	---
US3703341046	General Mills Inc	---	0.071464	---	USD 61.9078	---	0.9324	---
CH0010645932	Givaudan AG	2.96%	0.002552	0.001143	CHF 3796.3110	CHF 3110.1320	---	---
US4370761029	Home Depot Inc	9.03%	0.040460	0.041808	USD 327.8036	USD 270.2700	0.9324	0.9583
DE0006231004	Infineon Technologies AG	4.93%	0.217102	0.248137	EUR 30.6670	EUR 23.6306	1.0274	1.0091
US4612021034	Intuit Inc.	7.09%	0.015499	0.022870	USD 473.7596	USD 387.6973	0.9324	0.9583
BE0003565737	KBC Group SA/NV	---	0.064440	---	EUR 69.3828	---	1.0274	---
DK0060534915	Novo-Nordisk A/S	4.98%	0.067285	0.058118	DKK 742.2404	DKK 757.4762	0.1381	0.1357
CH0012549785	Sonova Holding AG	5.05%	0.018982	0.020499	CHF 363.9835	CHF 295.3901	---	---
CH0126881561	Swiss Re Ltd	2.99%	0.049122	0.048900	CHF 87.3979	CHF 73.2802	---	---
CH0008742519	Swisscom AG	8.92%	0.022773	0.020718	CHF 555.1633	CHF 516.0235	---	---
CA8911605092	The Toronto-Dominion Bank	5.00%	0.053845	0.093315	CAD 103.8151	CAD 86.9462	0.7399	0.7394
CA0641491075	Bank of Nova Scotia	3.01%	---	0.062435	---	CAD 78.0755	---	0.7394
CA67077M1086	Nutrien Ltd	3.01%	---	0.043545	---	CAD 111.9448	---	0.7394
US7134481081	PepsiCo Inc	5.02%	---	0.038302	---	USD 163.9438	---	0.9583
US9314271084	Walgreens Boots Alliance Inc	3.01%	---	0.091639	---	USD 41.0433	---	0.9583

Datum:

29. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

22.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

22. 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
US00724F1012	Adobe Systems Inc	5.00%	0.014189	0.016265	USD 546.1556	USD 460.2114	0.9241	0.9324
US0258161092	American Express Co	5.00%	0.049397	0.038668	USD 157.1570	USD 193.5777	0.9241	0.9324
US0382221051	Applied Materials Inc	3.00%	0.053961	0.033113	USD 143.7937	USD 135.6284	0.9241	0.9324
SE0007100581	Assa Abloy AB	3.00%	0.270467	0.159889	SEK 261.3375	SEK 264.7908	0.1013	0.0989
CA0641491075	Bank of Nova Scotia	---	0.116676	---	CAD 86.6142	---	0.7153	---
CH0030170408	Geberit AG	---	0.013877	---	CHF 722.5218	---	---	---
US3703341046	General Mills Inc	3.00%	0.115948	0.072545	USD 67.1871	USD 61.9078	0.9241	0.9324
IT0000062072	Assicurazioni Generali SPA	---	0.374002	---	EUR 18.4002	---	1.0407	---
CH0010645932	Givaudan AG	7.00%	0.002092	0.002574	CHF 4792.0920	CHF 3796.3110	---	---
US40434L1052	HP Inc	---	0.129602	---	USD 36.0539	---	0.9241	---
DE0006231004	Infineon Technologies AG	5.00%	0.179357	0.221522	EUR 38.6436	EUR 30.6670	1.0407	1.0274
US4612021034	Intuit Inc.	5.00%	0.012718	0.015800	USD 609.8196	USD 473.7596	0.9241	0.9324
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.137283	---	EUR 30.0769	---	1.0407	---
CH0025751329	Logitech International SA	---	0.056667	---	CHF 75.8273	---	---	---
GB00BDR05C01	National Grid PLC	---	0.554878	---	GBP 10.5887	---	1.2189	---
CH0126881561	Swiss Re Ltd	3.00%	0.082080	0.047915	CHF 87.2508	CHF 87.3979	---	---
CH0008742519	Swisscom AG	9.00%	0.019524	0.022630	CHF 513.5402	CHF 555.1633	---	---
US8825081040	Texas Instruments Inc	---	0.059290	---	USD 183.8337	---	0.9241	---
CA8911605092	The Toronto-Dominion Bank	3.00%	0.107823	0.054521	CAD 93.5564	CAD 103.8151	0.7153	0.7399
GB00BH4HKS39	Vodafone Group PLC	---	3.132396	---	GBP 1.1254	---	1.2189	---
CH0012221716	ABB Ltd	5.00%	---	0.211247	---	CHF 33.0397	---	---
CH0012138605	Adecco SA	5.00%	---	0.158783	---	CHF 43.9563	---	---
US0311621009	Amgen Inc	5.00%	---	0.031552	---	USD 237.2310	---	0.9324
US17275R1023	Cisco Systems Inc	5.00%	---	0.132864	---	USD 56.3371	---	0.9324
US1941621039	Colgate-Palmolive Co	7.00%	---	0.141885	---	USD 73.8572	---	0.9324
US4370761029	Home Depot Inc	9.00%	---	0.041102	---	USD 327.8036	---	0.9324
BE0003565737	KBC Group SA/NV	3.00%	---	0.058747	---	EUR 69.3828	---	1.0274
DK0060534915	Novo-Nordisk A/S	5.00%	---	0.068102	---	DKK 742.2404	---	0.1381
CH0012549785	Sonova Holding AG	5.00%	---	0.019175	---	CHF 363.9835	---	---

Datum:

22. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

20.12.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

20. 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
US00724F1012	Adobe Systems Inc	5.00%	0.012067	0.014189	USD 630.7103	USD 546.1556	0.9245	0.9241
US0258161092	American Express Co	5.00%	0.044413	0.049310	USD 171.6670	USD 157.1570	0.9245	0.9241
US0382221051	Applied Materials Inc	5.00%	0.032171	0.053893	USD 142.1072	USD 143.7937	0.9245	0.9241
SE0007100581	Assa Abloy AB	5.00%	0.251358	0.270467	SEK 263.1559	SEK 261.3375	0.1070	0.1013
CA0641491075	Bank of Nova Scotia	5.00%	0.174744	0.115588	CAD 77.9995	CAD 86.6142	0.7298	0.7153
CH0030170408	Geberit AG	7.00%	0.013265	0.013877	CHF 742.6044	CHF 722.5218	---	---
US3703341046	General Mills Inc	5.00%	0.076019	0.115342	USD 60.4195	USD 67.1871	0.9245	0.9241
CH0010645932	Givaudan AG	7.00%	0.001560	0.002092	CHF 4509.0000	CHF 4792.0920	---	---
US40434L1052	HP Inc	3.00%	0.163923	0.128965	USD 27.9911	USD 36.0539	0.9245	0.9241
DE0006231004	Infineon Technologies AG	5.00%	0.172496	0.178082	EUR 37.6105	EUR 38.6436	1.0846	1.0407
US4612021034	Intuit Inc.	5.00%	0.013316	0.012708	USD 572.0672	USD 609.8196	0.9245	0.9241
BE0003565737	KBC Group SA/NV	---	0.055578	---	EUR 72.3002	---	1.0846	---
CH0025751329	Logitech International SA	3.00%	0.075948	0.056667	CHF 92.6454	CHF 75.8273	---	---
GB00BDR05C01	National Grid PLC	5.00%	0.598081	0.554878	GBP 9.4220	GBP 10.5887	1.2704	1.2189
US7134481081	PepsiCo Inc	---	0.069448	---	USD 154.1559	---	0.9245	---
CH0418792922	SIKA AG	---	0.012916	---	CHF 326.8728	---	---	---
CH0126881561	Swiss Re Ltd	5.00%	0.087341	0.082080	CHF 80.5605	CHF 87.2508	---	---
CH0008742519	Swisscom AG	7.00%	0.023673	0.019524	CHF 535.0181	CHF 513.5402	---	---
US8825081040	Texas Instruments Inc	7.00%	0.038671	0.059017	USD 197.6644	USD 183.8337	0.9245	0.9241
CA8911605092	The Toronto-Dominion Bank	5.00%	0.116871	0.107011	CAD 83.1447	CAD 93.5564	0.7298	0.7153
IT0000062072	Assicurazioni Generali SPA	5.00%	---	0.374002	---	EUR 18.4002	---	1.0407
NL0011794037	Koninklijke Ahold Delhaize N.V.	3.00%	---	0.137283	---	EUR 30.0769	---	1.0407
GB00BH4HKS39	Vodafone Group PLC	3.00%	---	3.132396	---	GBP 1.1254	---	1.2189

Datum:

22. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

23.09.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

23. 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
US00724F1012	Adobe Systems Inc	5.00%	0.012776	0.012067	USD 579.2186	USD 630.7103	0.9181	0.9245
DE0008404005	Allianz SE	---	0.017310	---	EUR 214.8648	---	1.0960	---
US0258161092	American Express Co	5.00%	0.061583	0.044336	USD 168.5413	USD 171.6670	0.9181	0.9245
SE0007100581	Assa Abloy AB	5.00%	0.233895	0.249819	SEK 268.2000	SEK 263.1559	0.1083	0.1070
FR0000120628	AXA SA	---	0.170051	---	EUR 21.8718	---	1.0960	---
US17275R1023	Cisco Systems Inc	---	0.140780	---	USD 52.8228	---	0.9181	---
CH0030170408	Geberit AG	7.00%	0.009728	0.013265	CHF 698.4575	CHF 742.6044	---	---
US3703341046	General Mills Inc	3.00%	0.075682	0.075581	USD 59.0190	USD 60.4195	0.9181	0.9245
CH0010645932	Givaudan AG	5.00%	0.001556	0.001560	CHF 4367.0704	CHF 4509.0000	---	---
US40434L1052	HP Inc	3.00%	0.151564	0.163145	USD 29.4294	USD 27.9911	0.9181	0.9245
DE0006231004	Infineon Technologies AG	5.00%	0.187016	0.172496	EUR 33.1464	EUR 37.6105	1.0960	1.0846
US4612021034	Intuit Inc.	5.00%	0.015383	0.013304	USD 481.4710	USD 572.0672	0.9181	0.9245
CH0025238863	Kühne + Nagel International AG	---	0.012992	---	CHF 313.7859	---	---	---
CH0025751329	Logitech International SA	5.00%	0.060580	0.075948	CHF 112.8854	CHF 92.6454	---	---
GB00BDR05C01	National Grid PLC	5.00%	0.577945	0.587859	GBP 9.2118	GBP 9.4220	1.2762	1.2704
US7134481081	PepsiCo Inc	7.00%	0.091734	0.069121	USD 145.9058	USD 154.1559	0.9181	0.9245
CH0418792922	SIKA AG	3.00%	0.013318	0.012916	CHF 306.0854	CHF 326.8728	---	---
CH0126881561	Swiss Re Ltd	5.00%	0.079992	0.087341	CHF 84.9367	CHF 80.5605	---	---
CH0008742519	Swisscom AG	9.00%	0.023201	0.023673	CHF 527.1266	CHF 535.0181	---	---
US8825081040	Texas Instruments Inc	5.00%	0.055254	0.038505	USD 188.2381	USD 197.6644	0.9181	0.9245
US0382221051	Applied Materials Inc	3.00%	---	0.032135	---	USD 142.1072	---	0.9245
CA0641491075	Bank of Nova Scotia	7.00%	---	0.173041	---	CAD 77.9995	---	0.7298
BE0003565737	KBC Group SA/NV	3.00%	---	0.053839	---	EUR 72.3002	---	1.0846
CA8911605092	The Toronto-Dominion Bank	5.00%	---	0.115952	---	CAD 83.1447	---	0.7298

Datum:

24. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

25.06.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

25. 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
US00724F1012	Adobe Systems Inc	5.00%	0.008775	0.012776	USD 452.8855	USD 579.2186	0.9355	0.9181
US0258161092	American Express Co	7.00%	0.066439	0.061471	USD 139.8649	USD 168.5413	0.9355	0.9181
US0382221051	Applied Materials Inc	---	0.032343	---	USD 123.0263	---	0.9355	---
SE0007100581	Assa Abloy AB	5.00%	0.240931	0.233895	SEK 237.8529	SEK 268.2000	0.1089	0.1083
GB0009895292	Astrazeneca Plc	---	0.120898	---	GBP 71.8391	---	1.2841	---
US17275R1023	Cisco Systems Inc	5.00%	0.079231	0.140097	USD 50.4102	USD 52.8228	0.9355	0.9181
CH0030170408	Geberit AG	5.00%	0.010687	0.009728	CHF 586.9033	CHF 698.4575	---	---
IT0000062072	Assicurazioni Generali SPA	---	0.209415	---	EUR 16.8666	---	1.1068	---
CH0010645932	Givaudan AG	5.00%	0.001041	0.001556	CHF 3614.4138	CHF 4367.0704	---	---
US4370761029	Home Depot Inc	---	0.040763	---	USD 293.5538	---	0.9355	---
US40434L1052	HP Inc	3.00%	0.133611	0.150876	USD 29.8769	USD 29.4294	0.9355	0.9181
DE0006231004	Infineon Technologies AG	5.00%	0.161941	0.187016	EUR 34.5694	EUR 33.1464	1.1068	1.0960
CH0025238863	Kühne + Nagel International AG	3.00%	0.013842	0.012992	CHF 271.4156	CHF 313.7859	---	---
CH0025751329	Logitech International SA	5.00%	0.038325	0.060187	CHF 97.0022	CHF 112.8854	---	---
US57636Q1040	Mastercard Inc -A-	---	0.018233	---	USD 363.5725	---	0.9355	---
GB00BDR05C01	National Grid PLC	5.00%	0.577375	0.577945	GBP 8.6465	GBP 9.2118	1.2841	1.2762
US7134481081	PepsiCo Inc	9.00%	0.085994	0.091295	USD 139.3513	USD 145.9058	0.9355	0.9181
CH0418792922	SIKA AG	3.00%	0.014178	0.013318	CHF 263.7635	CHF 306.0854	---	---
CH0008742519	Swisscom AG	9.00%	0.022906	0.023201	CHF 501.1344	CHF 527.1266	---	---
US8825081040	Texas Instruments Inc	7.00%	0.036634	0.055039	USD 181.5001	USD 188.2381	0.9355	0.9181
DE0008404005	Allianz SE	3.00%	---	0.017310	---	EUR 214.8648	---	1.0960
FR0000120628	AXA SA	3.00%	---	0.170051	---	EUR 21.8718	---	1.0960
US3703341046	General Mills Inc	3.00%	---	0.075233	---	USD 59.0190	---	0.9181
US4612021034	Intuit Inc.	5.00%	---	0.015370	---	USD 481.4710	---	0.9181
CH0126881561	Swiss Re Ltd	5.00%	---	0.079992	---	CHF 84.9367	---	---

Datum:

25. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

24.03.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon

Produkt-ISIN:

CH0506574125

Produkt-Symbol:

MIGLCZ

Ereignis:

Rebalancing

Datum des Ereignisses:

24. 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
CH0012221716	ABB Ltd	---	0.227637	---	CHF 24.2488	---	---	---
US00724F1012	Adobe Systems Inc	3.00%	0.012462	0.008775	USD 498.8584	USD 452.8855	0.8879	0.9355
US0311621009	Amgen Inc	---	0.049667	---	USD 226.4863	---	0.8879	---
US0382221051	Applied Materials Inc	3.00%	0.043113	0.032303	USD 86.6366	USD 123.0263	0.8879	0.9355
SE0007100581	Assa Abloy AB	5.00%	0.153118	0.239303	SEK 202.6641	SEK 237.8529	0.1067	0.1089
FR0000120628	AXA SA	---	0.367901	---	EUR 19.3904	---	1.0833	---
CH0030170408	Geberit AG	5.00%	0.006100	0.010557	CHF 542.9424	CHF 586.9033	---	---
US3703341046	General Mills Inc	---	0.106090	---	USD 58.9589	---	0.8879	---
CH0010645932	Givaudan AG	3.00%	0.000894	0.001029	CHF 3703.2781	CHF 3614.4138	---	---
US4370761029	Home Depot Inc	9.00%	0.041578	0.040614	USD 270.3301	USD 293.5538	0.8879	0.9355
US40434L1052	HP Inc	3.00%	0.155701	0.133016	USD 24.0659	USD 29.8769	0.8879	0.9355
DE0006231004	Infineon Technologies AG	5.00%	0.169672	0.161941	EUR 30.1916	EUR 34.5694	1.0833	1.1068
US4612021034	Intuit Inc.	---	0.016537	---	USD 376.3760	---	0.8879	---
BE0003565737	KBC Group SA/NV	---	0.125122	---	EUR 57.0143	---	1.0833	---
US4878361082	Kellog Co	---	0.102025	---	USD 61.3613	---	0.8879	---
GB00BDR05C01	National Grid PLC	5.00%	0.546467	0.558045	GBP 8.5248	GBP 8.6465	1.1849	1.2841
US67066G1040	NVIDIA Corp	---	0.006996	---	USD 533.3028	---	0.8879	---
FR0000121972	Schneider Electric SA	---	0.026123	---	EUR 117.0344	---	1.0833	---
CH0418792922	SIKA AG	3.00%	0.014026	0.014094	CHF 236.1359	CHF 263.7635	---	---
CH0008742519	Swisscom AG	9.00%	0.021148	0.022255	CHF 469.8165	CHF 501.1344	---	---
US0258161092	American Express Co	7.00%	---	0.066299	---	USD 139.8649	---	0.9355
GB0009895292	Astrazeneca Plc	9.00%	---	0.120898	---	GBP 71.8391	---	1.2841
US17275R1023	Cisco Systems Inc	3.00%	---	0.078836	---	USD 50.4102	---	0.9355
IT0000062072	Assicurazioni Generali SPA	3.00%	---	0.199147	---	EUR 16.8666	---	1.1068
CH0025238863	Kühne + Nagel International AG	3.00%	---	0.013697	---	CHF 271.4156	---	---
CH0025751329	Logitech International SA	3.00%	---	0.038325	---	CHF 97.0022	---	---
US57636Q1040	Mastercard Inc -A-	5.00%	---	0.018218	---	USD 363.5725	---	0.9355
US7134481081	PepsiCo Inc	9.00%	---	0.085556	---	USD 139.3513	---	0.9355
US8825081040	Texas Instruments Inc	5.00%	---	0.036493	---	USD 181.5001	---	0.9355

Datum:

9. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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