ZKB Tracker-Zertifikat Dynamisch
auf einen Green Infrastructure und Clean Technology Basket

ISIN: CH1105858620 Valor: 110585862 Symbol: GRINFZ Lebenszyklus
Sekundärmarkt

Geldkurs 105.983

Briefkurs 106.727

Währung CHF

Handelsplatz ZKB

Volumen n.v.

Datum/Zeit (realtime) 06.05.2024 17:02:25

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Rebalancing

13.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. Oktober 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US8318652091	A.O.Smith Corp	1.9700%	0.031978	0.028773	USD 68.8488	USD 66.5933	0.8894	0.8946
CH0012221716	ABB Ltd	---	0.061716	---	CHF 31.5384	---	---	---
US00508Y1029	Acuity Brands Inc	---	0.020858	---	USD 157.5574	---	0.8894	---
US0079731008	Advanced Energy Industries Inc	1.9800%	0.024931	0.021212	USD 87.9078	USD 90.7891	0.8894	0.8946
US0091581068	Air Products & Chemicals Inc	1.9800%	0.007604	0.006920	USD 290.2794	USD 278.2914	0.8894	0.8946
US0126531013	Albemarle Corporation	1.9800%	0.006309	0.013873	USD 173.9238	USD 138.8187	0.8894	0.8946
US0382221051	Applied Materials Inc	1.9800%	0.019334	0.014373	USD 113.5735	USD 133.9859	0.8894	0.8946
JE00B783TY65	Aptiv PLC	2.9800%	0.031148	0.031473	USD 105.3953	USD 92.0920	0.8894	0.8946
US29670G1022	Essential Util Rg	1.9800%	0.050552	0.058441	USD 43.7337	USD 32.9529	0.8894	0.8946
US0476491081	Atkore Inc	2.9700%	0.025929	0.023017	USD 126.6065	USD 125.5044	0.8894	0.8946
CA1363751027	Canadian National Railway Co	1.9800%	0.026874	0.018115	CAD 166.6965	CAD 145.7841	0.6575	0.6524
US14448C1045	Carrier Global Corporation	0.9900%	0.048731	0.019964	USD 45.1748	USD 48.2317	0.8894	0.8946
US2358511028	Danaher Corp	---	0.008663	---	USD 253.0628	---	0.8894	---
US2372661015	Darling Ingredients Inc	2.9700%	0.057496	0.069204	USD 57.0970	USD 41.7417	0.8894	0.8946
IE00B8KQN827	Eaton Corp Plc	1.9800%	0.020319	0.009937	USD 163.0429	USD 193.7960	0.8894	0.8946
CH0039651184	Energiedienst Holding AG	1.9800%	0.044353	0.041474	CHF 44.4444	CHF 41.5415	---	---
US29355A1079	Enphase Energy Inc	2.9700%	0.009778	0.029182	USD 223.8336	USD 98.9889	0.8894	0.8946
US3364331070	First Solar Inc	1.9800%	0.010101	0.012760	USD 216.6731	USD 150.9208	0.8894	0.8946
CH0030170408	Geberit AG	---	0.001970	---	CHF 493.9056	---	---	---
CH1173567111	Gurit Holding AG	1.9800%	0.022585	0.023861	CHF 86.1815	CHF 72.2051	---	---
GB0031638363	Intertek Group PLC	0.9900%	0.065250	0.019833	GBP 41.4472	GBP 39.9400	1.1077	1.0875
IE0004927939	Kingspan Group PLC	---	0.032434	---	EUR 61.4688	---	0.9797	---
US4824801009	KLA-Tencor Corp	---	0.005903	---	USD 372.3420	---	0.8894	---
KR7051910008	LG Chem Ltd	1.9800%	0.003806	0.005435	KRW 771000.0000	KRW 479479.0000	0.0007	0.0007
IE000S9YS762	Linde PLC	1.9800%	0.006012	0.005262	USD 366.5762	USD 365.9936	0.8894	0.8946
US5951121038	Micron Technology Inc	1.9800%	0.035855	0.028678	USD 61.1911	USD 67.1528	0.8894	0.8946
JP3734800000	Nidec Corp	1.9800%	0.045034	0.043875	JPY 6557.5510	JPY 6583.1249	0.0066	0.0060
CA6665111002	Northland Power Inc	1.9800%	0.089344	0.131584	CAD 33.7637	CAD 20.0701	0.6575	0.6524
DK0060094928	Orsted A/S	1.9800%	0.024542	0.041719	DKK 603.3960	DKK 325.6253	0.1314	0.1268
US6907421019	Owens Corning Inc	2.9700%	0.032558	0.023515	USD 101.3913	USD 122.8470	0.8894	0.8946
US7739031091	Rockwell Automation Inc	1.9800%	0.007984	0.007245	USD 275.7255	USD 265.7939	0.8894	0.8946
FR0000121972	Schneider Electric SA	2.9700%	0.019845	0.019325	EUR 152.7526	EUR 141.2986	0.9797	0.9465
DE0007236101	Siemens AG	2.9700%	0.020441	0.021459	EUR 145.7856	EUR 127.2471	0.9797	0.9465
US83088M1027	Skyworks Solutions Inc	1.9700%	0.020670	0.020763	USD 106.8267	USD 92.2822	0.8894	0.8946
US83417M1045	SolarEdge Technologies Inc	2.9700%	0.006850	0.034811	USD 319.5192	USD 82.9829	0.8894	0.8946
NL0000226223	STMicroelectronics NV	1.9800%	0.046036	0.048199	EUR 43.2532	EUR 37.7677	0.9797	0.9465
GRS496003005	Terna Energy SA	---	0.050162	---	EUR 20.1533	---	0.9797	---
US88160R1014	Tesla Motors Inc	---	0.013244	---	USD 165.2451	---	0.8894	---
US8835561023	Thermo Fisher Scientific Inc	2.9800%	0.005742	0.006236	USD 572.2517	USD 464.8244	0.8894	0.8946
US8873891043	Timken Co	2.9800%	0.028192	0.041525	USD 78.1118	USD 69.7997	0.8894	0.8946
US89785X1019	TrueBlue Inc	---	0.062647	---	USD 17.4675	---	0.8894	---
DK0061539921	Vestas Wind Systems A/S	1.9800%	0.078890	0.093879	DKK 187.7121	DKK 144.7046	0.1314	0.1268
US92338C1036	Veralto Corporation	1.9800%	0.002885	0.027512	USD 84.56	USD 69.9999	0.00001	0.8946
US94106L1098	Waste Management Inc	2.9700%	0.019981	0.018467	USD 165.3152	USD 156.4234	0.8894	0.8946
US9297401088	Westinghouse Air Brake Technologies Corp	1.9800%	0.021818	0.019335	USD 100.5404	USD 99.6003	0.8894	0.8946
US98419M1009	Xylem Inc	1.9800%	0.021057	0.020955	USD 104.4143	USD 91.9018	0.8894	0.8946
CH0276534614	Zehnder Group AG	0.9900%	0.013345	0.018507	CHF 72.9270	CHF 46.5465	---	---
LU1704650164	Befesa SA	2.9700%	---	0.102676	---	EUR 26.5939	---	0.9465
DE000ENAG999	E.ON AG	2.9700%	---	0.250259	---	EUR 10.9109	---	0.9465
CA4488112083	Hydro One Ltd	2.9700%	---	0.115242	---	CAD 34.3743	---	0.6524
CA46579R1047	Ivanhoe Mines Ltd	2.9700%	---	0.369505	---	CAD 10.7207	---	0.6524
FI0009013296	Neste Corporation	2.9700%	---	0.093355	---	EUR 29.2492	---	0.9465
DK0010219153	Rockwool International A/S	1.9800%	---	0.008870	---	DKK 1531.5300	---	0.1268

Datum:

8. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

12.10.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

12. Oktober 2023

Basiswert-Name:

Veralto Corporation

Basiswert-ISIN:

US92338C1036

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

ISIN

Basiswert

Gewicht neu

Bestand alt

Bestand neu

Preis alt

Preis neu

FX alt

FX neu

Basiswert alt:

Name:

Veralto Corporation

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US92338C1036

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

VLTO-W UN EQUITY

Basiswert neu:

Name:

Veralto Corporation

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US92338C1036

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

VLTO UN EQUITY

Datum:

12. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

02.10.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Spin off

Datum des Ereignisses:

2. Oktober 2023

Basiswert-Name:

Danaher Corp

Basiswert-ISIN:

US2358511028

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
US92338C1036	Veralto Corporation	0.5000%	---	0.002885	---	USD 84.56	---	0.00001

Basiswert neu:

Name:

Veralto Corporation

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US92338C1036

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

VLTO-W UN EQUITY

Datum:

11. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

19.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Rebalancing

Datum des Ereignisses:

19. April 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US8318652091	A.O.Smith Corp	2.0200%	0.025924	0.031788	USD 50.9546	USD 68.8488	1.0056	0.8894
CH0012221716	ABB Ltd	2.0200%	0.075078	0.061716	CHF 26.8341	CHF 31.5384	---	---
US00508Y1029	Acuity Brands Inc	3.0300%	0.011469	0.020836	USD 171.6408	USD 157.5574	1.0056	0.8894
US0079731008	Advanced Energy Industries Inc	2.0200%	0.018639	0.024896	USD 70.4432	USD 87.9078	1.0056	0.8894
US0091581068	Air Products & Chemicals Inc	2.0200%	0.008195	0.007539	USD 241.9119	USD 290.2794	1.0056	0.8894
US0126531013	Albemarle Corporation	1.0100%	0.005184	0.006292	USD 253.5260	USD 173.9238	1.0056	0.8894
FR0010220475	Alstom	---	0.069828	---	EUR 19.1987	---	0.9834	---
US0304201033	American Water Works Co Inc	---	0.009981	---	USD 132.1777	---	1.0056	---
US0382221051	Applied Materials Inc	2.0200%	0.017210	0.019270	USD 76.4323	USD 113.5735	1.0056	0.8894
JE00B783TY65	Aptiv PLC	3.0300%	0.022815	0.031148	USD 86.1952	USD 105.3953	1.0056	0.8894
US29670G1022	Essential Util Rg	2.0200%	0.048201	0.050043	USD 41.1619	USD 43.7337	1.0056	0.8894
US0476491081	Atkore Inc	3.0300%	0.022400	0.025929	USD 87.7900	USD 126.6065	1.0056	0.8894
CA1363751027	Canadian National Railway Co	3.0300%	0.017626	0.026638	CAD 154.8198	CAD 166.6965	0.7303	0.6575
US14448C1045	Carrier Global Corporation	2.0200%	0.056427	0.048446	USD 35.0593	USD 45.1748	1.0056	0.8894
US2358511028	Danaher Corp	2.0200%	0.005146	0.008648	USD 255.1597	USD 253.0628	1.0056	0.8894
IE00B8KQN827	Eaton Corp Plc	3.0300%	0.014255	0.020135	USD 139.3488	USD 163.0429	1.0056	0.8894
US2910111044	Emerson Electric Co	---	0.024429	---	USD 81.1646	---	1.0056	---
CH0039651184	Energiedienst Holding AG	2.0200%	0.032053	0.043794	CHF 41.1303	CHF 44.4444	---	---
US30057T1051	Evoqua Water Technologies Corp	---	0.037051	---	USD 35.3853	---	1.0056	---
US3364331070	First Solar Inc	2.0200%	0.016550	0.010101	USD 118.8224	USD 216.6731	1.0056	0.8894
CH0030170408	Geberit AG	1.0100%	0.003030	0.001970	CHF 442.3219	CHF 493.9056	---	---
US3687361044	Generac Holdings Inc	---	0.017161	---	USD 114.5955	---	1.0056	---
CH1173567111	Gurit Holding AG	2.0200%	0.013679	0.022585	CHF 96.3787	CHF 86.1815	---	---
US4435106079	Hubbell Inc	---	0.005974	---	USD 220.8262	---	1.0056	---
US44925C1036	ICF International Inc	---	0.011494	---	USD 114.2703	---	1.0056	---
GB0031638363	Intertek Group PLC	3.0300%	0.046612	0.063594	GBP 37.6945	GBP 41.4472	1.1255	1.1077
CA4932711001	Keyera Corp	---	0.097910	---	CAD 28.4361	---	0.7303	---
IE0004927939	Kingspan Group PLC	2.0200%	0.026746	0.032321	EUR 50.3320	EUR 61.4688	0.9834	0.9797
US4824801009	KLA-Tencor Corp	2.0200%	0.004900	0.005878	USD 268.8292	USD 372.3420	1.0056	0.8894
US5128071082	Lam Research Corp	---	0.004026	---	USD 327.3100	---	1.0056	---
KR7051910008	LG Chem Ltd	2.0300%	0.003278	0.003806	KRW 573000.0000	KRW 771000.0000	0.0007	0.0007
IE000S9YS762	Linde PLC	2.0200%	0.004657	0.005970	USD 289.9852	USD 366.5762	0.9834	0.8894
US56418H1005	ManpowerGroup Inc	---	0.018289	---	USD 72.4794	---	1.0056	---
US5745991068	Masco Corp	---	0.028279	---	USD 46.7382	---	1.0056	---
DE0007100000	Mercedes-Benz Group AG	---	0.034980	---	EUR 57.4864	---	0.9834	---
JP3734800000	Nidec Corp	2.0200%	0.025773	0.044829	JPY 7665.3712	JPY 6557.5510	0.0067	0.0066
CA6665111002	Northland Power Inc	2.0200%	0.071799	0.087677	CAD 38.2506	CAD 33.7637	0.7303	0.6575
DK0060094928	Orsted A/S	2.0200%	0.025793	0.024542	DKK 591.0843	DKK 603.3960	0.1322	0.1314
US6907421019	Owens Corning Inc	3.0300%	0.023452	0.032378	USD 84.5260	USD 101.3913	1.0056	0.8894
US7739031091	Rockwell Automation Inc	2.0200%	0.005647	0.007937	USD 233.5851	USD 275.7255	1.0056	0.8894
FR0000121972	Schneider Electric SA	3.0300%	0.015892	0.019509	EUR 126.5306	EUR 152.7526	0.9834	0.9797
DE0007236101	Siemens AG	3.0300%	0.012687	0.020441	EUR 108.3000	EUR 145.7856	0.9834	0.9797
US83088M1027	Skyworks Solutions Inc	2.0200%	0.016254	0.020487	USD 81.3503	USD 106.8267	1.0056	0.8894
US83417M1045	SolarEdge Technologies Inc	2.0200%	0.006547	0.006850	USD 200.2437	USD 319.5192	1.0056	0.8894
GRS496003005	Terna Energy SA	1.0100%	0.074468	0.049290	EUR 18.0024	EUR 20.1533	0.9834	0.9797
US88160R1014	Tesla Motors Inc	2.0200%	0.005936	0.013244	USD 220.8470	USD 165.2451	1.0056	0.8894
US8835561023	Thermo Fisher Scientific Inc	3.0300%	0.003915	0.005737	USD 502.7556	USD 572.2517	1.0056	0.8894
US8873891043	Timken Co	2.0200%	0.029888	0.028018	USD 66.1586	USD 78.1118	1.0056	0.8894
US89785X1019	TrueBlue Inc	1.0100%	0.059896	0.062647	USD 21.8889	USD 17.4675	1.0056	0.8894
DK0061539921	Vestas Wind Systems A/S	2.0200%	0.103439	0.078890	DKK 144.6255	DKK 187.7121	0.1322	0.1314
US94106L1098	Waste Management Inc	3.0300%	0.012311	0.019858	USD 160.6919	USD 165.3152	1.0056	0.8894
US9297401088	Westinghouse Air Brake Technologies Corp	2.0200%	0.015109	0.021768	USD 86.9661	USD 100.5404	1.0056	0.8894
GB00B5N0P849	John Wood Group PLC	---	1.001892	---	GBP 1.1692	---	1.1255	---
US98419M1009	Xylem Inc	2.0200%	0.014227	0.020960	USD 92.5266	USD 104.4143	1.0056	0.8894
CH0276534614	Zehnder Group AG	1.0100%	0.025085	0.013345	CHF 53.3895	CHF 72.9270	---	---
CH0002748082	Cash CHF	---	1.342763	---	CHF 1	---	---	---
US2372661015	Darling Ingredients Inc	3.0300%	---	0.057496	---	USD 57.0970	---	0.8894
US29355A1079	Enphase Energy Inc	2.0200%	---	0.009778	---	USD 223.8336	---	0.8894
US5951121038	Micron Technology Inc	2.0200%	---	0.035766	---	USD 61.1911	---	0.8894
NL0000226223	STMicroelectronics NV	2.0200%	---	0.045932	---	EUR 43.2532	---	0.9797

Datum:

5. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Dekotierung XETRA/Titelumtausch

02.03.2023

Offizielle Mitteilung

Produkt-ISIN: CH1105858620
Produkt-Symbol: GRINFZ
Ereignis: Dekotierung XETRA/Titelumtausch/Börsenplatzwechsel
Datum des Ereignisses: 02. März 2023
Basiswert-Name: Linde PLC Namenaktie
Basiswert-ISIN: IE00BZ12WP82

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

Basiswert alt: Linde PLC Namenaktie
Basiswert-ISIN alt: IE00BZ12WP82
Basiswert-Börsenplatz alt: XETRA
Basiswert-Domizil alt: Irland
Basiswert-Bloomberg Ticker alt: LIN GY EQUITY
Basiswert neu: Linde PLC Namenaktie
Basiswert-ISIN neu: IE000S9YS762
Basiswert-Börsenplatz neu: New York Stock Exchange
Basiswert-Domizil neu: Irland
Basiswert-Bloomberg Ticker neu: LIN UN EQUITY

Datum:

2. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

22.12.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Übernahme

Datum des Ereignisses:

22. Dezember 2022

Basiswert-Name:

Siemens Gamesa Renewable Energy SA

Basiswert-ISIN:

ES0143416115

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
ES0143416115	Siemens Gamesa Renewable Energy SA	---	0.074990	---	EUR 17.8769	---	0.9834	---
CH0002748082	Cash CHF	1.48%	---	1.342763	---	CHF 1	---	---

Basiswert alt:

Name:

Siemens Gamesa Renewable Energy SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Spanien

ISIN:

ES0143416115

Börsenplatz:

Bolsa De Madrid

Bloomberg Ticker:

SGRE SQ EQUITY

Basiswert neu:

Name:

Cash CHF

Art des Wertpapiers:

Währung

Domizil:

Schweiz

ISIN:

CH0002748082

Börsenplatz:

Bloomberg Ticker:

CHF CRNCY

Datum:

29. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

20.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Rebalancing

Datum des Ereignisses:

20. 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
US8318652091	A.O.Smith Corp	1.48%	0.025854	0.025730	USD 64.4255	USD 50.9546	0.9323	1.0056
CH0012221716	ABB Ltd	2.22%	0.079592	0.073689	CHF 29.0791	CHF 26.8341	---	---
US00508Y1029	Acuity Brands Inc	2.22%	0.014726	0.011457	USD 168.8687	USD 171.6408	0.9323	1.0056
US0079731008	Advanced Energy Industries Inc	1.48%	0.021823	0.018611	USD 75.9640	USD 70.4432	0.9323	1.0056
FR0000120073	Air Liquide	---	0.010530	---	EUR 161.9379	---	1.0107	---
US0126531013	Albemarle Corporation	1.48%	0.008081	0.005171	USD 205.2250	USD 253.5260	0.9323	1.0056
FR0010220475	Alstom	1.48%	0.074414	0.069828	EUR 20.7407	EUR 19.1987	1.0107	0.9834
US0304201033	American Water Works Co Inc	1.48%	0.009889	0.009919	USD 168.3815	USD 132.1777	0.9323	1.0056
US0382221051	Applied Materials Inc	1.48%	0.014512	0.017153	USD 114.4454	USD 76.4323	0.9323	1.0056
US29670G1022	Essential Util Rg	2.22%	0.049066	0.047775	USD 51.0189	USD 41.1619	0.9323	1.0056
US0476491081	Atkore Inc	2.22%	0.027381	0.022400	USD 90.6706	USD 87.7900	0.9323	1.0056
CA1363751027	Canadian National Railway Co	2.22%	0.020326	0.017489	CAD 155.3652	CAD 154.8198	0.7391	0.7303
US14448C1045	Carrier Global Corporation	2.22%	0.059697	0.056091	USD 41.8218	USD 35.0593	0.9323	1.0056
US2358252052	Dana Inc	---	0.108727	---	USD 15.3553	---	0.9323	---
US2358511028	Danaher Corp	1.48%	0.005909	0.005138	USD 280.4593	USD 255.1597	0.9323	1.0056
IE00B8KQN827	Eaton Corp Plc	2.22%	0.017846	0.014112	USD 140.6792	USD 139.3488	0.9323	1.0056
ES0127797019	EDP Renovaveis SA	---	0.066957	---	EUR 22.8771	---	1.0107	---
US2910111044	Emerson Electric Co	2.22%	0.018001	0.024229	USD 92.7272	USD 81.1646	0.9323	1.0056
US29275Y1029	EnerSys Inc	---	0.024277	---	USD 68.4415	---	0.9323	---
US30057T1051	Evoqua Water Technologies Corp	1.48%	0.036677	0.037051	USD 45.1248	USD 35.3853	0.9323	1.0056
US3364331070	First Solar Inc	2.22%	0.020945	0.016550	USD 79.0209	USD 118.8224	0.9323	1.0056
CH0030170408	Geberit AG	1.48%	0.002840	0.002980	CHF 551.3508	CHF 442.3219	---	---
US3687361044	Generac Holdings Inc	2.22%	0.009363	0.017161	USD 265.1649	USD 114.5955	0.9323	1.0056
CH1173567111	Gurit Holding AG	1.48%	0.011042	0.013679	CHF 140.21	CHF 96.3787	---	---
US44925C1036	ICF International Inc	1.48%	0.016859	0.011473	USD 98.3615	USD 114.2703	0.9323	1.0056
GB0031638363	Intertek Group PLC	2.22%	0.038225	0.046612	GBP 51.1249	GBP 37.6945	1.2132	1.1255
CA4932711001	Keyera Corp	2.22%	0.094657	0.095219	CAD 33.9460	CAD 28.4361	0.7391	0.7303
IE0004927939	Kingspan Group PLC	1.48%	0.018062	0.026635	EUR 84.8950	EUR 50.3320	1.0107	0.9834
US4824801009	KLA-Tencor Corp	1.48%	0.005041	0.004877	USD 329.9198	USD 268.8292	0.9323	1.0056
US5128071082	Lam Research Corp	1.48%	0.003566	0.004006	USD 466.5330	USD 327.3100	0.9323	1.0056
KR7051910008	LG Chem Ltd	1.48%	0.004019	0.003278	KRW 505000.0000	KRW 573000.0000	0.0008	0.0007
IE00BZ12WP82	Linde PLC	1.48%	0.005290	0.004623	EUR 290.8589	EUR 289.9852	1.0107	0.9834
US56418H1005	ManpowerGroup Inc	1.48%	0.019207	0.018089	USD 87.1128	USD 72.4794	0.9323	1.0056
US5745991068	Masco Corp	1.48%	0.033595	0.028051	USD 49.6203	USD 46.7382	0.9323	1.0056
DE0007100000	Mercedes-Benz Group AG	2.22%	0.039108	0.034980	EUR 62.5625	EUR 57.4864	1.0107	0.9834
JP3734800000	Nidec Corp	1.48%	0.024619	0.025655	JPY 8474.4660	JPY 7665.3712	0.0074	0.0067
CA6665111002	Northland Power Inc	2.22%	0.079578	0.070787	CAD 39.8501	CAD 38.2506	0.7391	0.7303
DK0060094928	Orsted A/S	2.22%	0.013928	0.025309	DKK 815.2839	DKK 591.0843	0.1359	0.1322
US6907421019	Owens Corning Inc	2.22%	0.029480	0.023265	USD 84.7146	USD 84.5260	0.9323	1.0056
US7739031091	Rockwell Automation Inc	1.48%	0.006346	0.005613	USD 262.6471	USD 233.5851	0.9323	1.0056
FR0000121972	Schneider Electric SA	2.22%	0.016478	0.015892	EUR 141.7181	EUR 126.5306	1.0107	0.9834
ES0143416115	Siemens Gamesa Renewable Energy SA	1.48%	0.098617	0.074990	EUR 15.4805	EUR 17.8769	1.0107	0.9834
DE0007236101	Siemens AG	1.48%	0.013102	0.012379	EUR 116.5234	EUR 108.3000	1.0107	0.9834
US83088M1027	Skyworks Solutions Inc	1.48%	0.013877	0.016116	USD 120.2197	USD 81.3503	0.9323	1.0056
US83417M1045	SolarEdge Technologies Inc	1.48%	0.005496	0.006547	USD 301.1486	USD 200.2437	0.9323	1.0056
GRS496003005	Terna Energy SA	1.48%	0.089001	0.074468	EUR 17.4882	EUR 18.0024	1.0107	0.9834
US88160R1014	Tesla Motors Inc	1.48%	0.005026	0.005936	USD 329.31	USD 220.8470	0.9323	1.0056
US8835561023	Thermo Fisher Scientific Inc	2.22%	0.004355	0.003911	USD 570.3691	USD 502.7556	0.9323	1.0056
US89785X1019	TrueBlue Inc	1.48%	0.059211	0.059896	USD 27.9520	USD 21.8889	0.9323	1.0056
DK0061539921	Vestas Wind Systems A/S	2.22%	0.056048	0.103439	DKK 202.6024	DKK 144.6255	0.1359	0.1322
US94106L1098	Waste Management Inc	2.22%	0.015408	0.012238	USD 162.0119	USD 160.6919	0.9323	1.0056
US9297401088	Westinghouse Air Brake Technologies Corp	1.48%	0.018751	0.015075	USD 88.4714	USD 86.9661	0.9323	1.0056
GB00B5N0P849	John Wood Group PLC	1.48%	0.721896	1.001892	GBP 1.7618	GBP 1.1692	1.2132	1.1255
US98419M1009	Xylem Inc	1.48%	0.019621	0.014169	USD 84.7652	USD 92.5266	0.9323	1.0056
CH0276534614	Zehnder Group AG	1.48%	0.020282	0.024693	CHF 76.0760	CHF 53.3895	---	---
CH1169360919	Accelleron Industries AG	---	0.003980	---	CHF 18.0000	---	---	---
US0091581068	Air Products & Chemicals Inc	2.22%	---	0.008129	---	USD 241.9119	---	1.0056
JE00B783TY65	Aptiv PLC	2.22%	---	0.022815	---	USD 86.1952	---	1.0056
CH0039651184	Energiedienst Holding AG	1.48%	---	0.032053	---	CHF 41.1303	---	---
US4435106079	Hubbell Inc	1.48%	---	0.005937	---	USD 220.8262	---	1.0056
US8873891043	Timken Co	2.22%	---	0.029724	---	USD 66.1586	---	1.0056

Datum:

20. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

03.10.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

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	0.11%	---	0.003980	---	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

Stock Split

25.08.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Stock Split

Datum des Ereignisses:

25. August 2022

Basiswert-Name:

Tesla Motors Inc

Basiswert-ISIN:

US88160R1014

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
US88160R1014	Tesla Motors Inc	1.59%	0.001675	0.005026	USD 987.9370	USD 329.31	0.9323	0.9323

Datum:

26. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stockdividende

06.06.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

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	1.59%	0.009573	0.010530	EUR 161.9379	EUR 161.9379	1.0107	1.0107

Datum:

10. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Gurit Holding AG

02.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

2. Mai 2022

Basiswert-Name:

Gurit Holding AG

Basiswert-ISIN:

CH0008012236

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

Basiswert alt:

Name:

Gurit Holding AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweiz

ISIN:

CH0008012236

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

GUR SE EQUITY

Basiswert neu:

Name:

Gurit Holding AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1173567111

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

GURN SE EQUITY

Datum:

5. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

02.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Stock Split

Datum des Ereignisses:

2. Mai 2022

Basiswert-Name:

Gurit Holding AG

Basiswert-ISIN:

CH1173567111

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
CH1173567111	Gurit Holding AG	1.59%	0.001100	0.011042	CHF 1402.0916	CHF 140.21	---	---

Datum:

5. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

02.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Stock Split

Datum des Ereignisses:

2. Mai 2022

Basiswert-Name:

Gurit Holding AG

Basiswert-ISIN:

CH1173567111

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
CH1173567111	Gurit Holding AG	1.59%	0.001100	0.011042	CHF 1402.0916	CHF 140.21	---	---

Datum:

5. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket

Produkt-ISIN:

CH1105858620

Produkt-Symbol:

GRINFZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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
US0079731008	Advanced Energy Industries Inc	1.59%	0.025762	0.021787	USD 100.77091	USD 75.9640	0.89799	0.9323
FR0000120073	Air Liquide	1.59%	0.015164	0.009427	EUR 140.06101	EUR 161.9379	1.09493	1.0107
FR0010220475	Alstom	1.59%	0.047281	0.073606	EUR 45.19678	EUR 20.7407	1.09493	1.0107
US0304201033	American Water Works Co Inc	1.59%	0.016726	0.009829	USD 156.02340	USD 168.3815	0.89799	0.9323
US0382221051	Applied Materials Inc	1.59%	0.019098	0.014462	USD 136.10041	USD 114.4454	0.89799	0.9323
US2358511028	Danaher Corp	1.59%	0.010301	0.005901	USD 251.93779	USD 280.4593	0.89799	0.9323
IE00B8KQN827	Eaton Corp Plc	2.38%	0.018186	0.017648	USD 144.46167	USD 140.6792	0.89799	0.9323
ES0127797019	EDP Renovaveis SA	1.59%	0.107560	0.066732	EUR 19.74676	EUR 22.8771	1.09493	1.0107
US2910111044	Emerson Electric Co	1.59%	0.027689	0.017849	USD 94.54418	USD 92.7272	0.89799	0.9323
US29275Y1029	EnerSys Inc	1.59%	0.027457	0.024182	USD 94.90063	USD 68.4415	0.89799	0.9323
US29355A1079	Enphase Energy Inc	---	0.018161	---	USD 142.59999	---	0.89799	---
US29670G1022	Essential Util Rg	2.38%	0.054810	0.048661	USD 47.81217	USD 51.0189	0.89799	0.9323
FR0014000MR3	Eurofins Scientific SE	---	0.024551	---	EUR 87.12667	---	1.09493	---
US30057T1051	Evoqua Water Technologies Corp	1.59%	0.082206	0.036677	USD 31.50332	USD 45.1248	0.89799	0.9323
US3364331070	First Solar Inc	1.59%	0.033528	0.020945	USD 77.24158	USD 79.0209	0.89799	0.9323
US3687361044	Generac Holdings Inc	2.38%	0.008026	0.009363	USD 322.67839	USD 265.1649	0.89799	0.9323
US44925C1036	ICF International Inc	1.59%	0.029368	0.016826	USD 88.54838	USD 98.3615	0.89799	0.9323
GB00B5N0P849	John Wood Group PLC	1.59%	0.727853	0.721896	GBP 2.52031	GBP 1.7618	1.26775	1.2132
CA4932711001	Keyera Corp	2.38%	0.108585	0.092252	CAD 30.24454	CAD 33.9460	0.74052	0.7391
IE0004927939	Kingspan Group PLC	1.59%	0.026646	0.017983	EUR 80.10813	EUR 84.8950	1.09493	1.0107
US4824801009	KLA-Tencor Corp	1.59%	0.008220	0.005017	USD 316.89753	USD 329.9198	0.89799	0.9323
US5128071082	Lam Research Corp	1.59%	0.004107	0.003548	USD 634.96523	USD 466.5330	0.89799	0.9323
KR7051910008	LG Chem Ltd	1.59%	0.003509	0.004019	KRW 824123.60000	KRW 505000.0000	0.00080	0.0008
IE00BZ12WP82	Linde PLC	1.59%	0.008768	0.005249	EUR 245.68685	EUR 290.8589	1.09493	1.0107
US56418H1005	ManpowerGroup Inc	1.59%	0.021289	0.018999	USD 123.69855	USD 87.1128	0.89799	0.9323
US5745991068	Masco Corp	1.59%	0.042693	0.033354	USD 61.19328	USD 49.6203	0.89799	0.9323
US65341B1061	NextEra Energy Partners LP	---	0.038828	---	USD 67.90288	---	0.89799	---
CA6665111002	Northland Power Inc	2.38%	0.079890	0.078584	CAD 40.24507	CAD 39.8501	0.74052	0.7391
DK0060094928	Orsted A/S	1.59%	0.017095	0.013928	DKK 935.33428	DKK 815.2839	0.14727	0.1359
US6907421019	Owens Corning Inc	2.38%	0.024325	0.029306	USD 107.44972	USD 84.7146	0.89799	0.9323
NL0000379121	Randstad N.V.	---	0.035932	---	EUR 62.50907	---	1.09493	---
US7739031091	Rockwell Automation Inc	1.59%	0.009888	0.006301	USD 263.89958	USD 262.6471	0.89799	0.9323
FR0000121972	Schneider Electric SA	2.38%	0.016496	0.016159	EUR 128.75931	EUR 141.7181	1.09493	1.0107
DE0007236101	Siemens AG	1.59%	0.016206	0.013102	EUR 134.22013	EUR 116.5234	1.09493	1.0107
ES0143416115	Siemens Gamesa Renewable Energy SA	1.59%	0.078287	0.098617	EUR 27.13037	EUR 15.4805	1.09493	1.0107
US83088M1027	Skyworks Solutions Inc	1.59%	0.015581	0.013767	USD 167.45511	USD 120.2197	0.89799	0.9323
US8318652091	A.O.Smith Corp	1.59%	0.037008	0.025689	USD 70.56058	USD 64.4255	0.89799	0.9323
US83417M1045	SolarEdge Technologies Inc	1.59%	0.009980	0.005496	USD 259.49892	USD 301.1486	0.89799	0.9323
US8835561023	Thermo Fisher Scientific Inc	2.38%	0.005641	0.004351	USD 459.73895	USD 570.3691	0.89799	0.9323
US89785X1019	TrueBlue Inc	1.59%	0.095231	0.059211	USD 27.19458	USD 27.9520	0.89799	0.9323
US9297401088	Westinghouse Air Brake Technologies Corp	1.59%	0.031374	0.018707	USD 82.79092	USD 88.4714	0.89799	0.9323
US98419M1009	Xylem Inc	1.59%	0.021993	0.019525	USD 118.37775	USD 84.7652	0.89799	0.9323
IE00BFY8C754	STERIS PLC	---	0.010703	---	USD 191.18	---	0.89799	---
CH0002748082	Cash CHF	---	0.481462	---	CHF 1.00	---	---	---
CH0012221716	ABB Ltd	2.38%	---	0.079592	---	CHF 29.0791	---	---
US00508Y1029	Acuity Brands Inc	2.38%	---	0.014702	---	USD 168.8687	---	0.9323
US0126531013	Albemarle Corporation	1.59%	---	0.008065	---	USD 205.2250	---	0.9323
US0476491081	Atkore Inc	2.38%	---	0.027381	---	USD 90.6706	---	0.9323
CA1363751027	Canadian National Railway Co	2.38%	---	0.020156	---	CAD 155.3652	---	0.7391
US14448C1045	Carrier Global Corporation	2.38%	---	0.059362	---	USD 41.8218	---	0.9323
US2358252052	Dana Inc	1.59%	---	0.107784	---	USD 15.3553	---	0.9323
CH0030170408	Geberit AG	1.59%	---	0.002798	---	CHF 551.3508	---	---
CH0008012236	Gurit Holding AG	1.59%	---	0.001100	---	CHF 1402.0916	---	---
GB0031638363	Intertek Group PLC	2.38%	---	0.037316	---	GBP 51.1249	---	1.2132
DE0007100000	Mercedes-Benz Group AG	2.38%	---	0.036603	---	EUR 62.5625	---	1.0107
JP3734800000	Nidec Corp	1.59%	---	0.024531	---	JPY 8474.4660	---	0.0074
GRS496003005	Terna Energy SA	1.59%	---	0.087295	---	EUR 17.4882	---	1.0107
US88160R1014	Tesla Motors Inc	1.59%	---	0.001675	---	USD 987.9370	---	0.9323
DK0061539921	Vestas Wind Systems A/S	1.59%	---	0.056048	---	DKK 202.6024	---	0.1359
US94106L1098	Waste Management Inc	2.38%	---	0.015324	---	USD 162.0119	---	0.9323
CH0276534614	Zehnder Group AG	1.59%	---	0.020282	---	CHF 76.0760	---	---

Datum:

13. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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