ZKB Tracker-Zertifikat Dynamisch
auf den HBL Impact Aktien Global Basket

ISIN: CH1105862457 Valor: 110586245 Symbol: HIGAGZ Lebenszyklus
Sekundärmarkt

Geldkurs 9.267

Briefkurs 9.323

Währung CHF

Handelsplatz SIX Structured Products

Volumen 22'500.00

Datum/Zeit (verzögert) 26.04.2024 17:15:00

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Rebalancing

06.03.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. März 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US0382221051	Applied Materials Inc	3.5600%	0.002733	0.002497	USD 168.5747	USD 211.4878	0.8697	0.8820
CH0002748082	Cash CHF	0.2000%	0.023901	0.026087	CHF 1.0000	CHF 1.0000	---	---
US2521311074	Dexcom Inc	3.1200%	0.002989	0.003606	USD 120.7281	USD 128.3368	0.8697	0.8820
ES0157261019	Laboratorios Farmaceuticos Rovi SA	3.4900%	0.007168	0.006306	EUR 64.0698	EUR 75.2529	0.9352	0.9619
US6153691059	Moody's Corp	3.7900%	0.001336	0.001446	USD 396.6195	USD 388.9161	0.8697	0.8820
US67066G1040	NVIDIA Corp	4.4300%	0.000855	0.000743	USD 682.3976	USD 884.1943	0.8697	0.8820
US6907421019	Owens Corning Inc	3.5100%	0.003183	0.003462	USD 153.3370	USD 150.6661	0.8697	0.8820
US81762P1021	ServiceNow Inc	3.7400%	0.000677	0.000748	USD 782.1173	USD 742.1963	0.8697	0.8820

Datum:

12. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.02.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. Februar 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00737L1035	Adtalem Global Education Inc	---	0.005620	---	USD 59.3800	---	0.8747	---
US0382221051	Applied Materials Inc	3.2600%	0.003150	0.002730	USD 148.2700	USD 168.5747	0.8747	0.8697
GB0009895292	Astrazeneca Plc	---	0.002129	---	GBP 102.6600	---	1.1019	---
AU000000BXB1	Brambles Ltd	3.2600%	0.024239	0.047758	AUD 13.2700	AUD 14.7822	0.5762	0.5661
US1273871087	Cadence Design Systems Inc	3.4900%	0.001785	0.001666	USD 263.4800	USD 295.6456	0.8747	0.8697
CH0002748082	Cash CHF	0.1900%	0.023261	0.023901	CHF 1.0000	CHF 1.0000	---	---
JP3519400000	Chugai Pharmaceutical Co Ltd	2.4400%	0.012998	0.010055	JPY 5296.2055	JPY 5089.2365	0.0059	0.0059
BRSBSPACNOR5	Companhia de Saneamento Basico do Estado De Sao Paulo	1.7400%	0.018086	0.015585	BRL 67.9800	BRL 78.5014	0.1775	0.1744
US1912161007	Coca-Cola Co	1.4900%	0.005970	0.003491	USD 58.5700	USD 60.3709	0.8747	0.8697
FR0010667147	Coface SA	---	0.043791	---	EUR 11.1317	---	0.9433	---
US29444U7000	Equinix Inc	1.2400%	0.000165	0.000209	USD 822.3300	USD 834.4151	0.8747	0.8697
AT0000652011	Erste Group Bank AG	---	0.011825	---	EUR 37.2300	---	0.9433	---
US3976241071	Greif Inc	---	0.004311	---	USD 70.3500	---	0.8747	---
FR0000052292	Hermes International	2.7600%	0.000228	0.000179	EUR 1917.4000	EUR 2025.0662	0.9433	0.9352
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	0.9800%	0.030896	0.011627	EUR 11.3900	EUR 11.0232	0.9433	0.9352
US4571871023	Ingredion Inc	---	0.004338	---	USD 105.7700	---	0.8747	---
DK0010307958	Jyske Bank A/S	---	0.006308	---	DKK 476.4440	---	0.1265	---
NL0000009082	Koninklijke KPN NV	---	0.046884	---	EUR 3.1480	---	0.9433	---
GB00B0SWJX34	London Stock Exchange Group PLC	3.2600%	0.003444	0.004095	GBP 89.9000	GBP 89.3649	1.1019	1.0921
AU000000NHF0	NIB Holdings Ltd	---	0.058415	---	AUD 7.6600	---	0.5762	---
US67066G1040	NVIDIA Corp	4.1400%	0.000904	0.000855	USD 455.1000	USD 682.3976	0.8747	0.8697
NL0009538784	NXP Semiconductors NV	---	0.001585	---	USD 206.2800	---	0.8747	---
NO0003733800	Orkla ASA	2.5000%	0.030007	0.045720	NOK 81.5400	NOK 82.2986	0.0801	0.0815
US6907421019	Owens Corning Inc	3.4500%	0.003645	0.003174	USD 137.2894	USD 153.3370	0.8747	0.8697
US70438V1061	Paylocity Holding Corp	---	0.002542	---	USD 156.8335	---	0.8747	---
US71363P1066	Perdoceo Education Corp	3.2500%	0.022660	0.025448	USD 17.6827	USD 17.9827	0.8747	0.8697
IT0005278236	Pirelli & C.SpA	---	0.070133	---	EUR 4.5330	---	0.9433	---
US74340W1036	Prologis Inc	---	0.001733	---	USD 120.3300	---	0.8747	---
US75886F1075	Regeneron Pharmaceuticals Inc	2.2100%	0.000494	0.000334	USD 823.3200	USD 931.7302	0.8747	0.8697
GB00B082RF11	Rentokil Initial Plc	---	0.063032	---	GBP 4.2810	---	1.1019	---
US81762P1021	ServiceNow Inc	3.7500%	0.000358	0.000677	USD 687.6200	USD 782.1173	0.8747	0.8697
NL0000226223	STMicroelectronics NV	---	0.011389	---	EUR 44.0599	---	0.9433	---
US8716071076	Synopsys Inc	2.5100%	0.000522	0.000638	USD 531.2000	USD 555.0933	0.8747	0.8697
BRTIMSACNOR5	TIM SA	2.7500%	0.076963	0.108903	BRL 17.3428	BRL 17.7324	0.1775	0.1744
US91324P1021	Unitedhealth Group Inc	---	0.000718	---	USD 548.2800	---	0.8747	---
US0226711010	Amalgamated Financial Corp	2.2500%	---	0.012575	---	USD 25.2229	---	0.8697
NL0000334118	ASM International NV	2.5000%	---	0.000625	---	EUR 524.3550	---	0.9352
US11133T1034	Broadridge Financial Solutions Inc	3.0000%	---	0.002107	---	USD 200.8501	---	0.8697
US2441991054	Deere & Co	1.7500%	---	0.000629	---	USD 392.0588	---	0.8697
US2521311074	Dexcom Inc	2.5600%	---	0.002989	---	USD 120.7281	---	0.8697
GB00B17BBQ50	Investec PLC	2.7500%	---	0.060387	---	GBP 5.1149	---	1.0921
US48666K1097	KB Home	2.5000%	---	0.005989	---	USD 58.8615	---	0.8697
ES0157261019	Laboratorios Farmaceuticos Rovi SA	3.5000%	---	0.007168	---	EUR 64.0698	---	0.9352
FR0000120321	L'Oréal SA	3.2500%	---	0.000951	---	EUR 448.2833	---	0.9352
US6153691059	Moody's Corp	3.7500%	---	0.001334	---	USD 396.6195	---	0.8697
FR0000130577	Publicis Groupe SA	2.0000%	---	0.002822	---	EUR 92.8827	---	0.9352
US7588491032	Regency Centers Corp	1.2500%	---	0.002844	---	USD 61.8393	---	0.8697
US78463M1071	SPS Commerce Inc	2.0000%	---	0.001572	---	USD 179.2655	---	0.8697
US86333M1080	Stride Inc	3.0000%	---	0.007013	---	USD 60.3365	---	0.8697
US8926721064	Tradeweb Markets Inc	4.0000%	---	0.005787	---	USD 97.5442	---	0.8697
AT0000831706	Wienerberger AG	2.0000%	---	0.008497	---	EUR 30.8471	---	0.9352

Datum:

8. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. 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
CH0002748082	Cash CHF	0.2000%	0.013956	0.023261	CHF 1.0000	CHF 1.0000	---	---
JP3519400000	Chugai Pharmaceutical Co Ltd	3.4900%	0.014456	0.012911	JPY 4552.6828	JPY 5296.2055	0.0061	0.0059
FR0010667147	Coface SA	3.9400%	0.038908	0.043791	EUR 11.5400	EUR 11.1317	0.9576	0.9433
DK0010307958	Jyske Bank A/S	3.2600%	0.005645	0.006308	DKK 519.3899	DKK 476.4440	0.1284	0.1265
US6907421019	Owens Corning Inc	3.7400%	0.003849	0.003635	USD 133.0832	USD 137.2894	0.9032	0.8747
US70438V1061	Paylocity Holding Corp	2.9900%	0.002009	0.002542	USD 204.5835	USD 156.8335	0.9032	0.8747
US71363P1066	Perdoceo Education Corp	3.0000%	0.021482	0.022660	USD 17.7471	USD 17.6827	0.9032	0.8747
US79466L3024	Salesforce.com Inc	2.5000%	0.001518	0.001332	USD 207.2716	USD 250.0625	0.9032	0.8747
NL0000226223	STMicroelectronics NV	4.0500%	0.012240	0.011377	EUR 42.4560	EUR 44.0599	0.9576	0.9433
BRTIMSACNOR5	TIM SA	2.0000%	0.089196	0.075977	BRL 15.2200	BRL 17.3428	0.1788	0.1775

Datum:

13. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

11.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

11. 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
US0382221051	Applied Materials Inc	3.4900%	0.003528	0.003145	USD 141.8900	USD 140.8237	0.8785	0.9032
NL0000334118	ASM International NV	---	0.000926	---	EUR 429.9970	---	0.9596	---
SE0007100581	Assa Abloy AB	---	0.017133	---	SEK 246.3000	---	0.0811	---
GB0009895292	Astrazeneca Plc	2.2500%	0.002587	0.002129	GBP 111.7215	GBP 109.2337	1.1188	1.1097
GB0031743007	Burberry Group PLC	---	0.007583	---	GBP 22.3100	---	1.1188	---
US1273871087	Cadence Design Systems Inc	3.5100%	0.001447	0.001785	USD 227.9000	USD 249.2459	0.8785	0.9032
CH0002748082	Cash CHF	0.3000%	0.044201	0.034136	CHF 1.0000	CHF 1.0000	---	---
US1912161007	Coca-Cola Co	2.5200%	0.003324	0.005937	USD 60.7391	USD 53.8308	0.8785	0.9032
KYG237731073	Consolidated Water Co Inc	---	0.015812	---	USD 25.8061	---	0.8785	---
IE0001827041	CRH PLC	2.0300%	0.006330	0.004458	USD 53.2338	USD 57.7156	0.9596	0.9032
US2441991054	Deere & Co	---	0.000400	---	USD 437.6400	---	0.8785	---
US3976241071	Greif Inc	2.2700%	0.003854	0.004287	USD 72.3300	USD 67.0297	0.8785	0.9032
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.7900%	0.028087	0.030896	EUR 11.2950	EUR 10.8022	0.9596	0.9576
US4571871023	Ingredion Inc	3.2500%	0.003066	0.004317	USD 98.5900	USD 95.5195	0.8785	0.9032
US48666K1097	KB Home	---	0.008186	---	USD 53.3420	---	0.8785	---
NL0000009082	Koninklijke KPN NV	1.2400%	0.064670	0.046884	EUR 3.2500	EUR 3.1639	0.9596	0.9576
ES0157261019	Laboratorios Farmaceuticos Rovi SA	---	0.004377	---	EUR 47.5400	---	0.9596	---
GB00B0SWJX34	London Stock Exchange Group PLC	2.7700%	0.001548	0.003444	GBP 82.9000	GBP 82.8545	1.1188	1.1097
US55354G1004	MSCI Inc	---	0.000429	---	USD 542.7686	---	0.8785	---
US6907421019	Owens Corning Inc	3.5500%	0.002585	0.003383	USD 142.5386	USD 133.0832	0.8785	0.9032
GB00B2NGPM57	Paragon Banking Group PLC	---	0.043490	---	GBP 5.2200	---	1.1188	---
FR0000120693	Pernod-Ricard	---	0.002171	---	EUR 195.3546	---	0.9596	---
US74340W1036	Prologis Inc	1.4900%	0.002025	0.001725	USD 123.4800	USD 109.4773	0.8785	0.9032
US75886F1075	Regeneron Pharmaceuticals Inc	3.2300%	0.000374	0.000494	USD 804.5407	USD 829.2294	0.8785	0.9032
FR0010451203	Rexel SA	---	0.020823	---	EUR 21.6000	---	0.9596	---
US79466L3024	Salesforce.com Inc	2.4800%	0.001882	0.001518	USD 212.0600	USD 207.2716	0.8785	0.9032
DE000A12DM80	Scout24 AG	1.7600%	0.002652	0.003200	EUR 61.4800	EUR 65.7943	0.9596	0.9576
JP3375800004	Shinko Electric Industries Co Ltd	---	0.007145	---	JPY 5703.0000	---	0.0060	---
NL0000226223	STMicroelectronics NV	4.0600%	0.010488	0.011437	EUR 43.5350	EUR 42.4560	0.9596	0.9576
SE0000872095	Swedish Orphan Biovitrum AB	---	0.025300	---	SEK 214.2000	---	0.0811	---
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	---	0.015833	---	TWD 541.0812	---	0.0275	---
IT0003242622	Terna Rete Elettrica Nazionale SpA	1.0100%	0.031675	0.016689	EUR 7.3680	EUR 7.2149	0.9596	0.9576
US91324P1021	Unitedhealth Group Inc	2.9600%	0.000855	0.000716	USD 511.6567	USD 523.1051	0.8785	0.9032
AU000000WTC3	WiseTech Global Ltd	---	0.009596	---	AUD 86.5770	---	0.5680	---
US00737L1035	Adtalem Global Education Inc	2.5000%	---	0.007018	---	USD 45.1071	---	0.9032
AU000000BXB1	Brambles Ltd	1.7500%	---	0.024239	---	AUD 14.2821	---	0.5794
JP3519400000	Chugai Pharmaceutical Co Ltd	3.4900%	---	0.014456	---	JPY 4552.6828	---	0.0061
BRSBSPACNOR5	Companhia de Saneamento Basico do Estado De Sao Paulo	1.7500%	---	0.018086	---	BRL 62.0289	---	0.1788
DK0010307958	Jyske Bank A/S	3.2400%	---	0.005566	---	DKK 519.3899	---	0.1284
AU000000NHF0	NIB Holdings Ltd	2.2500%	---	0.058415	---	AUD 7.6073	---	0.5794
US67066G1040	NVIDIA Corp	3.2400%	---	0.000904	---	USD 454.9026	---	0.9032
NL0009538784	NXP Semiconductors NV	2.5000%	---	0.001579	---	USD 200.4963	---	0.9032
NO0003733800	Orkla ASA	1.7500%	---	0.030007	---	NOK 80.1758	---	0.0834
US70438V1061	Paylocity Holding Corp	3.2400%	---	0.002009	---	USD 204.5835	---	0.9032
US71363P1066	Perdoceo Education Corp	2.9900%	---	0.021387	---	USD 17.7471	---	0.9032
GB00B082RF11	Rentokil Initial Plc	2.7500%	---	0.046855	---	GBP 6.0463	---	1.1097
US81762P1021	ServiceNow Inc	1.7500%	---	0.000398	---	USD 557.5493	---	0.9032
CH0014284498	Siegfried Holding AG	1.5000%	---	0.000229	---	CHF 750.9376	---	---
US8716071076	Synopsys Inc	2.0000%	---	0.000522	---	USD 486.2148	---	0.9032

Datum:

17. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

25.08.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

25. August 2023

Basiswert-Name:

Swedish Orphan Biovitrum AB

Basiswert-ISIN:

SE0000872095

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
SE0000872095	Swedish Orphan Biovitrum AB	3.5000%	0.024165	0.025300	SEK 206.4310	SEK 206.4310	0.0820	0.0820

Datum:

28. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. August 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
FR0013280286	BioMerieux SA	---	0.004267	---	EUR 92.0000	---	0.9746	---
CH0002748082	Cash CHF	0.3800%	0.035756	0.044201	CHF 1.0000	CHF 1.0000	---	---
KYG237731073	Consolidated Water Co Inc	3.0300%	0.017411	0.015759	USD 22.6200	USD 25.8061	0.8958	0.8785
SE0009922164	Essity AB	---	0.007511	---	SEK 282.5312	---	0.0820	---
DK0010272202	Genmab A/S	---	0.000946	---	DKK 2612.0799	---	0.1308	---
US48666K1097	KB Home	3.2600%	0.008780	0.008186	USD 48.6473	USD 53.3420	0.8958	0.8785
US55354G1004	MSCI Inc	1.7400%	0.000490	0.000429	USD 465.6168	USD 542.7686	0.8958	0.8785
US6907421019	Owens Corning Inc	2.7500%	0.002826	0.002585	USD 126.4840	USD 142.5386	0.8958	0.8785
FR0000120693	Pernod-Ricard	3.4500%	0.002025	0.002171	EUR 200.5000	EUR 195.3546	0.9746	0.9596
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	2.0000%	0.014008	0.015833	TWD 563.2203	TWD 541.0812	0.0286	0.0275
TW0002303005	United Microelectronics Corp.	---	0.263506	---	TWD 48.3500	---	0.0286	---
US91324P1021	Unitedhealth Group Inc	3.2500%	0.000624	0.000853	USD 470.9986	USD 511.6567	0.8958	0.8785
AT0000831706	Wienerberger AG	---	0.012069	---	EUR 27.0857	---	0.9746	---
AU000000WTC3	WiseTech Global Ltd	4.0000%	0.010284	0.009584	AUD 75.8214	AUD 86.5770	0.5950	0.5680
NL0000334118	ASM International NV	3.2400%	---	0.000926	---	EUR 429.9970	---	0.9596
GB0009895292	Astrazeneca Plc	2.7400%	---	0.002587	---	GBP 111.7215	---	1.1188
US1912161007	Coca-Cola Co	1.5000%	---	0.003306	---	USD 60.7391	---	0.8785
IE0001827041	CRH PLC	2.7400%	---	0.006330	---	USD 53.2338	---	0.9596
US75886F1075	Regeneron Pharmaceuticals Inc	2.2500%	---	0.000374	---	USD 804.5407	---	0.8785
NL0000226223	STMicroelectronics NV	3.7100%	---	0.010476	---	EUR 43.5350	---	0.9596

Datum:

6. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

07.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

7. Juli 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00287Y1091	AbbVie Inc	---	0.002913	---	USD 137.2484	---	0.9027	---
TW0003711008	ASE Technology Holding Co. Ltd.	---	0.065415	---	TWD 125.0000	---	0.0294	---
NL0000334118	ASM International NV	---	0.001191	---	EUR 388.2774	---	0.9702	---
GB0031743007	Burberry Group PLC	1.4900%	0.008967	0.007583	GBP 22.3100	GBP 20.1170	1.1355	1.1421
CA1363751027	Canadian National Railway Co	---	0.003295	---	CAD 156.0800	---	0.6765	---
SE0001664707	Catena AB	---	0.004492	---	SEK 414.0000	---	0.0834	---
CH0002748082	Cash CHF	0.3100%	0.036145	0.035756	CHF 1.0000	CHF 1.0000	---	---
BRCSMGACNOR5	Compania de Saneamento de Minas Gerais - COPASA MG	---	0.098522	---	BRL 20.0846	---	0.1848	---
US1912161007	Coca-Cola Co	---	0.005191	---	USD 60.2200	---	0.9027	---
DE0005552004	Deutsche Post AG	---	0.003666	---	EUR 42.0650	---	0.9702	---
US2855121099	Electronic Arts	---	0.000931	---	USD 126.2400	---	0.9027	---
FR0011726835	Gaztransport et technigaz SA	---	0.003708	---	EUR 96.4500	---	0.9702	---
US3703341046	General Mills Inc	---	0.004878	---	USD 82.1820	---	0.9027	---
AU000000IEL5	IDP Education Ltd	---	0.017266	---	AUD 23.0935	---	0.6084	---
IE0004927939	Kingspan Group PLC	---	0.005261	---	EUR 64.3483	---	0.9702	---
GB0007388407	Liontrust Asset Management PLC	---	0.039218	---	GBP 7.9025	---	1.1355	---
GB00B0SWJX34	London Stock Exchange Group PLC	1.2100%	0.005171	0.001541	GBP 87.2875	GBP 80.7681	1.1355	1.1421
US57636Q1040	Mastercard Inc -A-	---	0.001349	---	USD 371.3900	---	0.9027	---
US58933Y1055	Merck & Co	---	0.004595	---	USD 110.2606	---	0.9027	---
JP3201200007	Olympus Corp	---	0.012618	---	JPY 2202.3303	---	0.0065	---
FI0009002422	Outokumpu Oyj	---	0.043746	---	EUR 5.3300	---	0.9702	---
US6907421019	Owens Corning Inc	2.7300%	0.003941	0.002818	USD 117.1347	USD 126.4840	0.9027	0.8958
GB00B2NGPM57	Paragon Banking Group PLC	2.1800%	0.031766	0.043490	GBP 5.5200	GBP 5.1413	1.1355	1.1421
US74340W1036	Prologis Inc	1.8700%	0.001600	0.002015	USD 128.0600	USD 121.2082	0.9027	0.8958
AT0000606306	Raiffeisen Bank International AG	---	0.019019	---	EUR 13.8800	---	0.9702	---
DE000A12DM80	Scout24 AG	1.2500%	0.003951	0.002652	EUR 59.7400	EUR 56.6938	0.9702	0.9746
NL0000226223	STMicroelectronics NV	---	0.011177	---	EUR 43.5636	---	0.9702	---
US86333M1080	Stride Inc	---	0.010372	---	USD 41.7900	---	0.9027	---
SE0000872095	Swedish Orphan Biovitrum AB	3.5000%	0.016203	0.024165	SEK 222.2786	SEK 206.4310	0.0834	0.0820
CH0008742519	Swisscom AG	---	0.000345	---	CHF 561.8000	---	---	---
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	1.9300%	0.020639	0.014008	TWD 568.0000	TWD 563.2203	0.0294	0.0286
US1255231003	Cigna Corp	---	0.001338	---	USD 261.7900	---	0.9027	---
BRTIMSACNOR5	TIM SA	1.9400%	0.127940	0.088316	BRL 14.2900	BRL 14.1200	0.1848	0.1821
AT0000831706	Wienerberger AG	2.7200%	0.012326	0.012069	EUR 27.8827	EUR 27.0857	0.9702	0.9746
AU000000WTC3	WiseTech Global Ltd	3.9600%	0.009694	0.010284	AUD 74.6930	AUD 75.8214	0.6084	0.5950
US0382221051	Applied Materials Inc	3.7800%	---	0.003523	---	USD 140.1354	---	0.8958
SE0007100581	Assa Abloy AB	3.0100%	---	0.017133	---	SEK 251.1171	---	0.0820
FR0013280286	BioMerieux SA	3.2700%	---	0.004267	---	EUR 92.0000	---	0.9746
FR0010667147	Coface SA	4.0300%	---	0.038908	---	EUR 12.4470	---	0.9746
KYG237731073	Consolidated Water Co Inc	3.0100%	---	0.017411	---	USD 22.6200	---	0.8958
US2441991054	Deere & Co	1.2300%	---	0.000399	---	USD 403.0120	---	0.8958
US29444U7000	Equinix Inc	0.9800%	---	0.000164	---	USD 777.3366	---	0.8958
AT0000652011	Erste Group Bank AG	3.5200%	---	0.013295	---	EUR 31.8265	---	0.9746
SE0009922164	Essity AB	1.4900%	---	0.007511	---	SEK 282.5312	---	0.0820
DK0010272202	Genmab A/S	2.7600%	---	0.000946	---	DKK 2612.0799	---	0.1308
US3976241071	Greif Inc	2.0000%	---	0.003833	---	USD 68.0370	---	0.8958
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	2.7600%	---	0.028087	---	EUR 11.7996	---	0.9746
US4571871023	Ingredion Inc	2.5100%	---	0.003049	---	USD 107.3449	---	0.8958
US48666K1097	KB Home	3.2700%	---	0.008780	---	USD 48.6473	---	0.8958
NL0000009082	Koninklijke KPN NV	1.7400%	---	0.063813	---	EUR 3.2770	---	0.9746
ES0157261019	Laboratorios Farmaceuticos Rovi SA	1.4900%	---	0.004377	---	EUR 40.7933	---	0.9746
US55354G1004	MSCI Inc	1.7400%	---	0.000489	---	USD 465.6168	---	0.8958
IT0005278236	Pirelli & C.SpA	2.5100%	---	0.067767	---	EUR 4.4393	---	0.9746
FR0010451203	Rexel SA	3.7800%	---	0.020823	---	EUR 21.7883	---	0.9746
US79466L3024	Salesforce.com Inc	3.0100%	---	0.001882	---	USD 209.2323	---	0.8958
JP3375800004	Shinko Electric Industries Co Ltd	2.2500%	---	0.007118	---	JPY 5910.8865	---	0.0063
IT0003242622	Terna Rete Elettrica Nazionale SpA	2.0000%	---	0.031675	---	EUR 7.5671	---	0.9746
US91324P1021	Unitedhealth Group Inc	2.2500%	---	0.000624	---	USD 470.9986	---	0.8958

Datum:

11. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

03.07.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

3. Juli 2023

Basiswert-Name:

Deutsche Post AG

Basiswert-ISIN:

DE0005552004

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:

Deutsche Post AG

Art des Wertpapiers:

Namenaktie

Domizil:

Deutschland

ISIN:

DE0005552004

Börsenplatz:

Xetra

Bloomberg Ticker:

DPW GY EQUITY

Basiswert neu:

Name:

Deutsche Post AG

Art des Wertpapiers:

Namenaktie

Domizil:

Deutschland

ISIN:

DE0005552004

Börsenplatz:

Xetra

Bloomberg Ticker:

DHL GY EQUITY

Datum:

4. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

9. Juni 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00287Y1091	AbbVie Inc	3.0100%	0.002635	0.002913	USD 149.0928	USD 137.2484	0.8965	0.9027
NL0000334118	ASM International NV	3.7400%	0.001383	0.001191	EUR 326.3227	EUR 388.2774	0.9843	0.9702
CH0002748082	Cash CHF	0.3000%	0.047006	0.036145	CHF 1.0000	CHF 1.0000	---	---
BRCSMGACNOR5	Compania de Saneamento de Minas Gerais - COPASA MG	3.0500%	0.119084	0.098522	BRL 16.9400	BRL 20.0846	0.1803	0.1848
US3703341046	General Mills Inc	3.0100%	0.004489	0.004878	USD 88.5551	USD 82.1820	0.8965	0.9027
FR0000052292	Hermes International	3.5100%	0.000210	0.000228	EUR 1972.2041	EUR 1902.5800	0.9843	0.9702
AU000000IEL5	IDP Education Ltd	2.0200%	0.014269	0.017266	AUD 28.2017	AUD 23.0935	0.5900	0.6084
IE0004927939	Kingspan Group PLC	2.7400%	0.005662	0.005261	EUR 61.8500	EUR 64.3483	0.9843	0.9702
GB0007388407	Liontrust Asset Management PLC	2.7400%	0.030768	0.036693	GBP 8.5387	GBP 7.9025	1.1170	1.1355
GB00B0SWJX34	London Stock Exchange Group PLC	4.2700%	0.005640	0.005171	GBP 81.6600	GBP 87.2875	1.1170	1.1355
US58933Y1055	Merck & Co	3.7900%	0.004307	0.004574	USD 114.5516	USD 110.2606	0.8965	0.9027
JP3201200007	Olympus Corp	1.5000%	0.010520	0.012618	JPY 2369.7761	JPY 2202.3303	0.0066	0.0065
US6907421019	Owens Corning Inc	3.4700%	0.004880	0.003941	USD 103.2392	USD 117.1347	0.8965	0.9027
FR0000120693	Pernod-Ricard	3.2400%	0.001855	0.002008	EUR 206.3500	EUR 199.5799	0.9843	0.9702
NL0000226223	STMicroelectronics NV	3.9300%	0.009164	0.011165	EUR 38.8147	EUR 43.5636	0.9843	0.9702
SE0000872095	Swedish Orphan Biovitrum AB	2.5000%	0.013655	0.016203	SEK 244.8000	SEK 222.2786	0.0866	0.0834
AT0000831706	Wienerberger AG	2.7800%	0.013186	0.012326	EUR 27.0100	EUR 27.8827	0.9843	0.9702
AU000000WTC3	WiseTech Global Ltd	3.6700%	0.010943	0.009694	AUD 68.7313	AUD 74.6930	0.5900	0.6084

Datum:

12. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. April 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0000334118	ASM International NV	3.7800%	0.001243	0.001375	EUR 359.5500	EUR 326.3227	0.9886	0.9843
US1273871087	Cadence Design Systems Inc	2.2800%	0.001422	0.001447	USD 205.3592	USD 205.5408	0.9079	0.8965
FR0000052292	Hermes International	3.5000%	0.000220	0.000210	EUR 1906.5140	EUR 1972.2041	0.9886	0.9843
GB0007388407	Liontrust Asset Management PLC	2.5100%	0.029578	0.030768	GBP 9.6988	GBP 8.5387	1.1298	1.1170
NL0000226223	STMicroelectronics NV	3.0000%	0.009958	0.009164	EUR 46.0525	EUR 38.8147	0.9886	0.9843
BRTIMSACNOR5	TIM SA	2.7500%	0.142602	0.127054	BRL 12.8749	BRL 14.0097	0.1805	0.1803
TW0002303005	United Microelectronics Corp.	3.0300%	0.225177	0.245706	TWD 52.8000	TWD 49.4574	0.0297	0.0291

Datum:

28. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. April 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0000334118	ASM International NV	3.7800%	0.001243	0.001375	EUR 359.5500	EUR 326.3227	0.9886	0.9843
US1273871087	Cadence Design Systems Inc	2.2800%	0.001422	0.001447	USD 205.3592	USD 205.5408	0.9079	0.8965
FR0000052292	Hermes International	3.5000%	0.000220	0.000210	EUR 1906.5140	EUR 1972.2041	0.9886	0.9843
GB0007388407	Liontrust Asset Management PLC	2.5100%	0.029578	0.030768	GBP 9.6988	GBP 8.5387	1.1298	1.1170
NL0000226223	STMicroelectronics NV	3.0000%	0.009958	0.009164	EUR 46.0525	EUR 38.8147	0.9886	0.9843
BRTIMSACNOR5	TIM SA	2.7500%	0.142602	0.127054	BRL 12.8749	BRL 14.0097	0.1805	0.1803
TW0002303005	United Microelectronics Corp.	3.0300%	0.225177	0.245706	TWD 52.8000	TWD 49.4574	0.0297	0.0291

Datum:

28. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. April 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US0226711010	Amalgamated Financial Corp	---	0.020654	---	USD 23.5551	---	0.9866	---
GB0022569080	Amdocs Ltd	---	0.005208	---	GBP 81.7600	---	0.9866	---
JP3116700000	Asahi Holdings Inc	---	0.014714	---	JPY 1953.0000	---	0.0068	---
DE0005200000	Beiersdorf AG	---	0.002850	---	EUR 97.2600	---	0.9926	---
US1273871087	Cadence Design Systems Inc	2.2500%	0.002671	0.001422	USD 148.9693	USD 205.3592	0.9866	0.9079
CH0002748082	Cash CHF	0.4000%	0.055620	0.047006	CHF 1.0000	CHF 1.0000	---	---
JP3519400000	Chugai Pharmaceutical Co Ltd	---	0.004414	---	JPY 3381.4477	---	0.0068	---
US1912161007	Coca-Cola Co	2.5000%	0.007672	0.005164	USD 59.6000	USD 62.8506	0.9866	0.9079
DE0005810055	Deutsche Boerse AG	---	0.002232	---	EUR 161.2500	---	0.9926	---
GB0002374006	Diageo Plc	---	0.004867	---	GBP 36.3400	---	1.1382	---
FR0010908533	EDENRED SA	---	0.004846	---	EUR 54.0112	---	0.9926	---
FR0000130452	Eiffage SA	---	0.003438	---	EUR 91.5237	---	0.9926	---
US0367521038	Elevance Health Inc	---	0.000914	---	USD 530.3100	---	0.9866	---
DE0006095003	Encavis AG	---	0.022365	---	EUR 19.4450	---	0.9926	---
NL0015000K93	Eurocommercial Properties NV	---	0.010182	---	EUR 22.7600	---	0.9926	---
US3029411093	FTI Consulting Inc	---	0.002119	---	USD 161.9416	---	0.9866	---
FR0011726835	Gaztransport et technigaz SA	3.0000%	0.006105	0.003657	EUR 114.0000	EUR 97.7886	0.9926	0.9886
US3976241071	Greif Inc	---	0.004213	---	USD 70.2209	---	0.9866	---
FR0000052292	Hermes International	3.5000%	0.000249	0.000219	EUR 1367.0000	EUR 1906.5140	0.9926	0.9886
GB00BMJ6DW54	Informa PLC	---	0.030564	---	GBP 5.7200	---	1.1382	---
FR0010259150	Ipsen	---	0.003640	---	EUR 101.2000	---	0.9926	---
DK0010307958	Jyske Bank A/S	---	0.003494	---	DKK 406.0000	---	0.1334	---
GB00B0SWJX34	London Stock Exchange Group PLC	4.2500%	0.001694	0.005586	GBP 77.8600	GBP 79.3667	1.1382	1.1298
US57636Q1040	Mastercard Inc -A-	3.7500%	0.001073	0.001348	USD 327.9257	USD 361.2642	0.9866	0.9079
US5805891091	Mc Grath Rent Corp	---	0.001327	---	USD 98.0000	---	0.9866	---
ES0105025003	MERLIN Properties SOCIMI S.A	---	0.014920	---	EUR 8.7100	---	0.9926	---
JP3201200007	Olympus Corp	1.5000%	0.019421	0.010520	JPY 2975.7327	JPY 2430.0000	0.0068	0.0069
US6907421019	Owens Corning Inc	3.5000%	0.004305	0.004880	USD 87.3900	USD 93.1040	0.9866	0.9079
US7170811035	Pfizer Inc	---	0.011916	---	USD 47.4079	---	0.9866	---
DE000A12DM80	Scout24 AG	1.7500%	0.006753	0.003893	EUR 52.3200	EUR 53.5876	0.9926	0.9886
JP3414750004	Seiko Epson Corp	---	0.016750	---	JPY 2100.0000	---	0.0068	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	---	0.009176	---	JPY 6299.9449	---	0.0068	---
US78463M1071	SPS Commerce Inc	---	0.002472	---	USD 121.0500	---	0.9866	---
US86272C1036	Strategic Education Inc	---	0.003742	---	USD 79.0063	---	0.9866	---
CH0008742519	Swisscom AG	1.7500%	0.000251	0.000345	CHF 490.8000	CHF 597.0896	---	---
US00287Y1091	AbbVie Inc	3.2500%	---	0.002618	---	USD 161.1642	---	0.9079
TW0003711008	ASE Technology Holding Co. Ltd.	1.7500%	---	0.061649	---	TWD 112.5000	---	0.0297
NL0000334118	ASM International NV	3.7500%	---	0.001243	---	EUR 359.5500	---	0.9886
CA1363751027	Canadian National Railway Co	3.0000%	---	0.003281	---	CAD 160.0856	---	0.6732
SE0001664707	Catena AB	1.2500%	---	0.004451	---	SEK 380.5651	---	0.0870
BRCSMGACNOR5	Compania de Saneamento de Minas Gerais - COPASA MG	3.0000%	---	0.119084	---	BRL 16.4477	---	0.1805
US1255231003	Cigna Corp	2.7500%	---	0.001333	---	USD 267.7702	---	0.9079
DE0005552004	Deutsche Post AG	1.2500%	---	0.003532	---	EUR 42.1913	---	0.9886
US3703341046	General Mills Inc	3.0000%	---	0.004489	---	USD 86.7530	---	0.9079
AU000000IEL5	IDP Education Ltd	2.0000%	---	0.014269	---	AUD 27.2000	---	0.6073
IE0004927939	Kingspan Group PLC	2.7500%	---	0.005638	---	EUR 58.1467	---	0.9886
GB0007388407	Liontrust Asset Management PLC	2.7500%	---	0.029578	---	GBP 9.6988	---	1.1298
US58933Y1055	Merck & Co	3.7500%	---	0.004307	---	USD 113.0170	---	0.9079
FI0009002422	Outokumpu Oyj	1.7500%	---	0.043746	---	EUR 4.7688	---	0.9886
GB00B2NGPM57	Paragon Banking Group PLC	1.5000%	---	0.031116	---	GBP 5.0289	---	1.1298
FR0000120693	Pernod-Ricard	3.2500%	---	0.001855	---	EUR 208.8313	---	0.9886
US74340W1036	Prologis Inc	1.5000%	---	0.001592	---	USD 122.2883	---	0.9079
AT0000606306	Raiffeisen Bank International AG	2.2500%	---	0.019019	---	EUR 14.1029	---	0.9886
SE0000872095	Swedish Orphan Biovitrum AB	2.5000%	---	0.013655	---	SEK 248.1006	---	0.0870
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	2.7500%	---	0.020563	---	TWD 530.0000	---	0.0297
BRTIMSACNOR5	TIM SA	2.7500%	---	0.139452	---	BRL 12.8749	---	0.1805
TW0002303005	United Microelectronics Corp.	3.0000%	---	0.225177	---	TWD 52.8000	---	0.0297
AT0000831706	Wienerberger AG	2.7500%	---	0.012828	---	EUR 25.5565	---	0.9886
AU000000WTC3	WiseTech Global Ltd	3.7500%	---	0.010943	---	AUD 66.5000	---	0.6073

Datum:

11. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

13.03.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

13. März 2023

Basiswert-Name:

STMicroelectronics NV

Basiswert-ISIN:

NL0000226223

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:

STMicroelectronics NV

Art des Wertpapiers:

Inhaberaktie

Domizil:

Niederlande

ISIN:

NL0000226223

Börsenplatz:

Borsa Italiana

Bloomberg Ticker:

STM IM EQUITY

Basiswert neu:

Name:

STMicroelectronics NV

Art des Wertpapiers:

Inhaberaktie

Domizil:

Niederlande

ISIN:

NL0000226223

Börsenplatz:

Borsa Italiana

Bloomberg Ticker:

STMMI IM EQUITY

Datum:

17. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

9. November 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US1273871087	Cadence Design Systems Inc	4.00%	0.002957	0.003142	USD 149.9550	USD 148.9693	0.9957	0.9866
CH0002748082	Cash CHF	0.15%	0.039368	0.017390	CHF 1.0000	CHF 1.0000	---	---
FR0010908533	EDENRED SA	2.25%	0.005456	0.004846	EUR 47.0258	EUR 54.0112	0.9680	0.9926
FR0000130452	Eiffage SA	3.00%	0.004140	0.003813	EUR 82.6280	EUR 91.5237	0.9680	0.9926
US3029411093	FTI Consulting Inc	2.75%	0.001727	0.001987	USD 176.5385	USD 161.9416	0.9957	0.9866
CA3759161035	Gildan Activewear Inc	---	0.009579	---	CAD 39.9163	---	0.7217	---
US3976241071	Greif Inc	2.50%	0.004704	0.004167	USD 61.8300	USD 70.2209	0.9957	0.9866
US57636Q1040	Mastercard Inc -A-	3.00%	0.001164	0.001071	USD 285.7478	USD 327.9257	0.9957	0.9866
US7170811035	Pfizer Inc	3.75%	0.009982	0.009257	USD 41.8987	USD 47.4079	0.9957	0.9866
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	3.00%	0.007379	0.008127	JPY 6020.9030	JPY 6299.9449	0.0068	0.0068
US86333M1080	Stride Inc	2.96%	0.008117	0.010033	USD 44.3856	USD 34.5257	0.9957	0.9866
US86272C1036	Strategic Education Inc	2.50%	---	0.003703	---	USD 79.0063	---	0.9866

Datum:

9. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

12. 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
GB0022569080	Amdocs Ltd	3.75%	0.004538	0.005161	GBP 86.1100	GBP 80.5481	0.9756	0.9957
SE0007100581	Assa Abloy AB	---	0.005617	---	SEK 216.7000	---	0.0917	---
GB0002869419	Big Yellow Group PLC	---	0.009530	---	GBP 13.3000	---	1.1353	---
FR0013280286	BioMerieux SA	---	0.004385	---	EUR 91.2600	---	0.9819	---
US1273871087	Cadence Design Systems Inc	4.00%	0.001616	0.002957	USD 174.1550	USD 149.9550	0.9756	0.9957
CH0002748082	Cash CHF	0.36%	0.062470	0.039368	CHF 1.0000	CHF 1.0000	---	---
US1912161007	Coca-Cola Co	3.50%	0.008235	0.007077	USD 62.4850	USD 54.8268	0.9756	0.9957
AU000000CSL8	CSL Ltd	---	0.001514	---	AUD 295.7103	---	0.6693	---
GB0002374006	Diageo Plc	1.75%	0.007170	0.004824	GBP 37.6400	GBP 36.5973	1.1353	1.0941
FR0000130452	Eiffage SA	3.00%	0.004504	0.004140	EUR 88.4933	EUR 82.6280	0.9819	0.9680
US2855121099	Electronic Arts	1.00%	0.001188	0.000928	USD 127.2300	USD 119.4686	0.9756	0.9957
US3029411093	FTI Consulting Inc	2.75%	0.002333	0.001727	USD 158.6728	USD 176.5385	0.9756	0.9957
FR0011726835	Gaztransport et technigaz SA	5.00%	0.004255	0.005065	EUR 129.6805	EUR 112.5576	0.9819	0.9680
FR0000052292	Hermes International	3.50%	0.000287	0.000317	EUR 1282.5000	EUR 1257.0043	0.9819	0.9680
US4612021034	Intuit Inc.	---	0.000484	---	USD 432.9500	---	0.9756	---
GB00B0SWJX34	London Stock Exchange Group PLC	1.25%	0.004371	0.001694	GBP 81.0200	GBP 74.4408	1.1353	1.0941
FI0009007660	Marimekko Oy	---	0.015492	---	EUR 9.8941	---	0.9819	---
US57636Q1040	Mastercard Inc -A-	3.00%	0.001363	0.001164	USD 328.1550	USD 285.7478	0.9756	0.9957
US58933Y1055	Merck & Co	---	0.005260	---	USD 86.2200	---	0.9756	---
NO0003733800	Orkla ASA	---	0.022811	---	NOK 83.7800	---	0.0985	---
US7170811035	Pfizer Inc	3.75%	0.009201	0.009922	USD 45.7850	USD 41.8987	0.9756	0.9957
US7475251036	Qualcomm Inc	---	0.003433	---	USD 133.0900	---	0.9756	---
GB00BNR4T868	Renewi PLC	---	0.036944	---	GBP 7.7600	---	1.1353	---
US78409V1044	S&P Global Inc	---	0.001092	---	USD 354.1800	---	0.9756	---
GB00B1N7Z094	Safestore Holdings PLC	---	0.017212	---	GBP 11.0400	---	1.1353	---
FI0009003305	Sampo Plc	---	0.006662	---	EUR 45.1000	---	0.9819	---
KR7000660001	SK hynix Inc	---	0.007147	---	KRW 92613.8900	---	0.0007	---
AU000000SHL7	Healthcare Limited	---	0.005437	---	AUD 33.7818	---	0.6693	---
NL0000226223	STMicroelectronics NV	3.50%	0.009216	0.012470	EUR 34.7900	EUR 32.0050	0.9819	0.9680
US86333M1080	Stride Inc	3.25%	0.010690	0.008117	USD 38.5800	USD 44.3856	0.9756	0.9957
SE0000112724	Svenska Cellulosa SCA	---	0.015184	---	SEK 160.3500	---	0.0917	---
CH0008742519	Swisscom AG	1.00%	0.000551	0.000245	CHF 506.2000	CHF 450.9324	---	---
BRTIMSACNOR5	TIM SA	---	0.181344	---	BRL 11.8000	---	0.1881	---
US92343V1044	Verizon Communications Inc	---	0.002712	---	USD 42.2500	---	0.9756	---
CH0012335540	Vontobel Holding AG	---	0.002424	---	CHF 60.3000	---	---	---
CH0011075394	Zurich Insurance Group AG	---	0.001096	---	CHF 434.1000	---	---	---
US0226711010	Amalgamated Financial Corp	3.75%	---	0.018473	---	USD 22.5043	---	0.9957
JP3116700000	Asahi Holdings Inc	1.75%	---	0.014423	---	JPY 1967.2668	---	0.0068
DE0005200000	Beiersdorf AG	2.75%	---	0.003104	---	EUR 101.0144	---	0.9680
JP3519400000	Chugai Pharmaceutical Co Ltd	1.00%	---	0.004370	---	JPY 3710.5565	---	0.0068
DE0005810055	Deutsche Boerse AG	3.25%	---	0.002232	---	EUR 166.0053	---	0.9680
FR0010908533	EDENRED SA	2.25%	---	0.005456	---	EUR 47.0258	---	0.9680
US0367521038	Elevance Health Inc	3.50%	---	0.000826	---	USD 469.8650	---	0.9957
NL0015000K93	Eurocommercial Properties NV	1.75%	---	0.009954	---	EUR 20.0471	---	0.9680
CA3759161035	Gildan Activewear Inc	2.50%	---	0.009579	---	CAD 39.9163	---	0.7217
GB00BMJ6DW54	Informa PLC	2.00%	---	0.037076	---	GBP 5.4423	---	1.0941
FR0010259150	Ipsen	3.25%	---	0.003640	---	EUR 101.8028	---	0.9680
DK0010307958	Jyske Bank A/S	2.25%	---	0.005090	---	DKK 374.9562	---	0.1301
US5805891091	Mc Grath Rent Corp	1.00%	---	0.001318	---	USD 84.1219	---	0.9957
ES0105025003	MERLIN Properties SOCIMI S.A	1.00%	---	0.014637	---	EUR 7.7901	---	0.9680
JP3201200007	Olympus Corp	2.50%	---	0.014117	---	JPY 2871.4307	---	0.0068
US6907421019	Owens Corning Inc	3.25%	---	0.004150	---	USD 86.8121	---	0.9957
DE000A12DM80	Scout24 AG	3.00%	---	0.006411	---	EUR 53.3571	---	0.9680
JP3414750004	Seiko Epson Corp	1.75%	---	0.014059	---	JPY 2018.3027	---	0.0068
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.74%	---	0.007379	---	JPY 6020.9030	---	0.0068
US78463M1071	SPS Commerce Inc	2.75%	---	0.002472	---	USD 123.3107	---	0.9957

Datum:

12. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. August 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0002748082	Cash CHF	0.52%	0.003799	0.062470	CHF 1.0000	CHF 1.0000	---	---
FR0000130452	Eiffage SA	3.25%	0.003886	0.004504	EUR 92.5600	EUR 88.4933	0.9789	0.9819
US3029411093	FTI Consulting Inc	3.00%	0.001988	0.002333	USD 156.8447	USD 158.6728	0.9614	0.9756
FR0011726835	Gaztransport et technigaz SA	4.50%	0.004548	0.004255	EUR 130.8000	EUR 129.6805	0.9789	0.9819
FI0009007660	Marimekko Oy	1.25%	0.032151	0.015492	EUR 12.7030	EUR 9.8941	0.9789	0.9819
KR7000660001	SK hynix Inc	4.00%	0.006654	0.007147	KRW 97600.0000	KRW 92613.8900	0.0007	0.0007

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US1273871087	Cadence Design Systems Inc	2.25%	0.001816	0.001616	USD 152.2328	USD 180.9623	0.9764	0.9614
US1912161007	Coca-Cola Co	4.00%	0.007021	0.008193	USD 61.3392	USD 63.4445	0.9764	0.9614
DE0006095003	Encavis AG	3.25%	0.017584	0.019474	EUR 19.5999	EUR 21.2998	0.9929	0.9789
US3976241071	Greif Inc	2.50%	0.005033	0.004679	USD 61.0444	USD 69.4286	0.9764	0.9614
FR0000052292	Hermes International	3.00%	0.000333	0.000287	EUR 1090.6325	EUR 1336.0079	0.9929	0.9789
FI0009007660	Marimekko Oy	3.20%	0.034144	0.032151	EUR 12.3000	EUR 12.7030	0.9929	0.9789
US58933Y1055	Merck & Co	3.50%	0.004642	0.005231	USD 92.7739	USD 86.9529	0.9764	0.9614
US7170811035	Pfizer Inc	3.50%	0.008536	0.009201	USD 50.7276	USD 49.4324	0.9764	0.9614
NL0000226223	STMicroelectronics NV	2.75%	0.010598	0.009203	EUR 31.3736	EUR 38.1356	0.9929	0.9789
CH0002748082	Cash CHF	0.03%	---	0.003799	---	CHF 1.0000	---	---

Datum:

4. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.07.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. Juli 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
GB00B1YW4409	3i Group PLC	---	0.026934	---	GBP 12.4915	---	1.2016	---
US00287Y1091	AbbVie Inc	---	0.002643	---	USD 146.8661	---	0.9592	---
GB00BDHXPG30	Alfa Financial Software Holdings PLC	---	0.119004	---	GBP 1.7650	---	1.2016	---
US0382221051	Applied Materials Inc	---	0.004042	---	USD 113.8778	---	0.9592	---
NL0000334118	ASM International NV	---	0.002042	---	EUR 293.8500	---	1.0243	---
SE0007100581	Assa Abloy AB	0.99%	0.014276	0.005617	SEK 239.8000	SEK 224.9922	0.0978	0.0944
US09247X1019	BlackRock Inc	---	0.000251	---	USD 660.1922	---	0.9592	---
CA1363751027	Canadian National Railway Co	---	0.003526	---	CAD 144.2319	---	0.7577	---
CH0002748082	Cash CHF	---	0.043340	---	CHF 1.0000	---	---	---
CNE100000X69	China Datang Corporation Renewable Power Co Ltd	---	1.117343	---	HKD 2.5900	---	0.1222	---
US1912161007	Coca-Cola Co	3.49%	0.002866	0.007021	USD 63.1669	USD 61.3392	0.9592	0.9764
FR0000053381	Derichebourg SA	---	0.017164	---	EUR 7.4205	---	1.0243	---
GB0002374006	Diageo Plc	2.49%	0.006387	0.007084	GBP 36.2200	GBP 36.1486	1.2016	1.1716
US28176E1082	Edwards Lifesciences Corp	---	0.001194	---	USD 97.1487	---	0.9592	---
FR0000052292	Hermes International	2.99%	0.000407	0.000333	EUR 1104.5323	EUR 1090.6325	1.0243	0.9929
FR0010259150	Ipsen	---	0.004301	---	EUR 93.4303	---	1.0243	---
GB00B0SWJX34	London Stock Exchange Group PLC	3.24%	0.005659	0.004354	GBP 72.5708	GBP 76.5222	1.2016	1.1716
US5951121038	Micron Technology Inc	---	0.007466	---	USD 74.2022	---	0.9592	---
US6558441084	Norfolk Southern Corp	---	0.001977	---	USD 242.2841	---	0.9592	---
FR0000120693	Pernod-Ricard	---	0.002442	---	EUR 182.2500	---	1.0243	---
US7170811035	Pfizer Inc	3.49%	0.005578	0.008489	USD 52.4628	USD 50.7276	0.9592	0.9764
US7475251036	Qualcomm Inc	3.74%	0.002925	0.003420	USD 140.5904	USD 134.9602	0.9592	0.9764
US75886F1075	Regeneron Pharmaceuticals Inc	---	0.000770	---	USD 649.8300	---	0.9592	---
US78409V1044	S&P Global Inc	2.99%	0.001311	0.001090	USD 339.9449	USD 338.5392	0.9592	0.9764
KR7000660001	SK hynix Inc	3.99%	0.006069	0.006654	KRW 106000.0000	KRW 97395.8572	0.0008	0.0007
US86333M1080	Stride Inc	3.49%	0.009623	0.010690	USD 39.1600	USD 40.2860	0.9592	0.9764
SE0000112724	Svenska Cellulosa SCA	1.74%	0.012843	0.015184	SEK 176.5000	SEK 146.2941	0.0978	0.0944
BRTIMSACNOR5	TIM SA	3.49%	0.162833	0.178842	BRL 14.2963	BRL 12.9401	0.1993	0.1817
GB00BG49KP99	Tritax Big Box REIT PLC	---	0.058904	---	GBP 2.0000	---	1.2016	---
TW0002303005	United Microelectronics Corp.	---	0.190012	---	TWD 50.7521	---	0.0326	---
US9139151040	Universal Technical Institute Inc	---	0.029132	---	USD 9.2500	---	0.9592	---
CH0012335540	Vontobel Holding AG	1.24%	0.004360	0.002424	CHF 73.9000	CHF 61.6393	---	---
CA9628791027	Wheaton Precious Metals Corp	---	0.009136	---	CAD 52.2203	---	0.7577	---
GB0022569080	Amdocs Ltd	2.99%	---	0.004516	---	GBP 81.7065	---	0.9764
GB0002869419	Big Yellow Group PLC	1.24%	---	0.009530	---	GBP 13.3823	---	1.1716
FR0013280286	BioMerieux SA	3.74%	---	0.004385	---	EUR 103.5054	---	0.9929
GB0031743007	Burberry Group PLC	1.74%	---	0.010668	---	GBP 16.7739	---	1.1716
US1273871087	Cadence Design Systems Inc	2.24%	---	0.001816	---	USD 152.2328	---	0.9764
AU000000CSL8	CSL Ltd	2.49%	---	0.001508	---	AUD 298.2486	---	0.6671
FR0000130452	Eiffage SA	2.74%	---	0.003886	---	EUR 85.5754	---	0.9929
DE0006095003	Encavis AG	2.84%	---	0.017584	---	EUR 19.5999	---	0.9929
US3029411093	FTI Consulting Inc	2.99%	---	0.001988	---	USD 185.6319	---	0.9764
US3976241071	Greif Inc	2.49%	---	0.005033	---	USD 61.0444	---	0.9764
US4612021034	Intuit Inc.	1.49%	---	0.000483	---	USD 380.6371	---	0.9764
US57636Q1040	Mastercard Inc -A-	3.49%	---	0.001362	---	USD 316.2074	---	0.9764
US58933Y1055	Merck & Co	3.49%	---	0.004642	---	USD 92.7739	---	0.9764
NO0003733800	Orkla ASA	1.49%	---	0.022811	---	NOK 81.1104	---	0.0970
GB00BNR4T868	Renewi PLC	2.74%	---	0.036944	---	GBP 7.6274	---	1.1716
FI0009003305	Sampo Plc	2.24%	---	0.006662	---	EUR 40.8016	---	0.9929
AU000000SHL7	Healthcare Limited	0.99%	---	0.005266	---	AUD 33.9573	---	0.6671
NL0000226223	STMicroelectronics NV	2.74%	---	0.010598	---	EUR 31.3736	---	0.9929
CH0011075394	Zurich Insurance Group AG	3.74%	---	0.001096	---	CHF 411.2290	---	---

Datum:

19. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. 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
GB00B1YW4409	3i Group PLC	2.99%	0.026027	0.026281	GBP 13.3250	GBP 12.4915	1.2294	1.2016
FR0000053381	Derichebourg SA	0.99%	0.013096	0.017164	EUR 9.3600	EUR 7.4205	1.0186	1.0243
FR0011726835	Gaztransport et technigaz SA	4.24%	0.005078	0.004494	EUR 113.8803	EUR 121.5285	1.0186	1.0243
FR0000052292	Hermes International	3.49%	0.000377	0.000407	EUR 1264.8691	EUR 1104.5323	1.0186	1.0243
FR0010259150	Ipsen	3.12%	0.003891	0.004301	EUR 114.8938	EUR 93.4303	1.0186	1.0243
GB00B0SWJX34	London Stock Exchange Group PLC	3.74%	0.005220	0.005659	GBP 81.7077	GBP 72.5708	1.2294	1.2016
US7475251036	Qualcomm Inc	2.99%	0.003178	0.002925	USD 139.0016	USD 140.5904	0.9448	0.9592
US78409V1044	S&P Global Inc	3.24%	0.001174	0.001311	USD 406.7890	USD 339.9449	0.9448	0.9592
GB00B1N7Z094	Safestore Holdings PLC	1.74%	0.014952	0.017061	GBP 13.1946	GBP 11.1934	1.2294	1.2016
US86333M1080	Stride Inc	2.74%	0.011624	0.009623	USD 34.7047	USD 39.1600	0.9448	0.9592
BRTIMSACNOR5	TIM SA	3.49%	0.173944	0.161601	BRL 13.7357	BRL 14.2963	0.2030	0.1993
TW0002303005	United Microelectronics Corp.	2.24%	0.202223	0.178449	TWD 47.7012	TWD 50.7521	0.0323	0.0326
US92343V1044	Verizon Communications Inc	0.99%	0.002734	0.002656	USD 53.6578	USD 51.2069	0.9448	0.9592
CA9628791027	Wheaton Precious Metals Corp	2.74%	0.008087	0.009136	CAD 63.1036	CAD 52.2203	0.7492	0.7577

Datum:

7. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. April 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US0079031078	Advanced Micro Devices Inc	---	0.004662	---	USD 118.1377	---	0.9193	---
LU0569974404	Aperam S.A.	---	0.007938	---	EUR 47.2100	---	1.0121	---
NL0000334118	ASM International NV	4.50%	0.001523	0.002027	EUR 278.0000	EUR 302.0756	1.0121	1.0186
FR0013280286	BioMerieux SA	---	0.005101	---	EUR 88.9284	---	1.0121	---
US1307881029	California Water Service Group	---	0.007255	---	USD 55.6008	---	0.9193	---
CH0002748082	Cash CHF	0.31%	0.168499	0.043340	CHF 1.0000	CHF 1.0000	---	---
DE0005552004	Deutsche Post AG	---	0.010602	---	EUR 44.0423	---	1.0121	---
GB0002374006	Diageo Plc	2.25%	0.004071	0.006387	GBP 35.5500	GBP 39.7119	1.2235	1.2294
SE0009922164	Essity AB	---	0.012485	---	SEK 236.7236	---	0.0939	---
FR0011726835	Gaztransport et technigaz SA	4.25%	0.004574	0.005078	EUR 87.5046	EUR 113.8803	1.0121	1.0186
DK0010272202	Genmab A/S	---	0.000376	---	DKK 2170.0000	---	0.1360	---
CA3759161035	Gildan Activewear Inc	---	0.009438	---	CAD 48.0100	---	0.7234	---
FR0000052292	Hermes International	3.50%	0.000404	0.000376	EUR 1199.5000	EUR 1264.8691	1.0121	1.0186
HK0388045442	Hong Kong Exchng Clear. Ltd	---	0.002921	---	HKD 355.7000	---	0.1176	---
US45781M1018	Innoviva Inc	---	0.020909	---	USD 19.3171	---	0.9193	---
US4612021034	Intuit Inc.	---	0.000664	---	USD 478.2771	---	0.9193	---
IE0004927939	Kingspan Group PLC	---	0.003854	---	EUR 81.4800	---	1.0121	---
GB0007388407	Liontrust Asset Management PLC	---	0.030658	---	GBP 13.4982	---	1.2235	---
US55024U1097	Lumentum Holdings Inc	---	0.005776	---	USD 101.7147	---	0.9193	---
FI0009007660	Marimekko Oy	3.50%	0.007493	0.006525	EUR 13.35	EUR 72.9790	1.0121	1.0186
US6153691059	Moody's Corp	---	0.001007	---	USD 328.0292	---	0.9193	---
FR0000120693	Pernod-Ricard	3.50%	0.002561	0.002424	EUR 186.9500	EUR 196.4250	1.0121	1.0186
US75886F1075	Regeneron Pharmaceuticals Inc	3.75%	0.000950	0.000770	USD 618.4872	USD 714.0531	0.9193	0.9448
US78409V1044	S&P Global Inc	3.25%	0.001273	0.001172	USD 397.4633	USD 406.7890	0.9193	0.9448
GB00B5ZN1N88	Segro PLC (REIT)	---	0.012900	---	GBP 12.9992	---	1.2235	---
US81762P1021	ServiceNow Inc	---	0.000672	---	USD 558.2102	---	0.9193	---
AU000000SHL7	Healthcare Limited	---	0.005311	---	AUD 32.6088	---	0.6775	---
GB00BWFGQN14	Spirax-Sarco Engineering PLC	---	0.002755	---	GBP 120.1592	---	1.2235	---
NL0000226223	STMicroelectronics NV	---	0.012588	---	EUR 37.1381	---	1.0121	---
CH0008742519	Swisscom AG	2.25%	0.000437	0.000551	CHF 554.8950	CHF 565.6157	---	---
FR0000054900	Television Francaise 1 SA TF1	---	0.016753	---	EUR 8.1350	---	1.0121	---
SE0006422390	Thule Group AB	---	0.009124	---	SEK 359.2000	---	0.0939	---
BRTIMSACNOR5	TIM SA	3.50%	0.196976	0.173944	BRL 13.1836	BRL 13.7357	0.1829	0.2030
GB00BG49KP99	Tritax Big Box REIT PLC	1.25%	0.067492	0.058425	GBP 2.2780	GBP 2.4119	1.2235	1.2294
TW0002303005	United Microelectronics Corp.	2.25%	0.373383	0.202223	TWD 53.4000	TWD 47.7012	0.0327	0.0323
CA9628791027	Wheaton Precious Metals Corp	2.75%	0.004077	0.008061	CAD 57.3727	CAD 63.1036	0.7234	0.7492
JP3933800009	Z Holdings Corporation	---	0.070567	---	JPY 523.4849	---	0.0080	---
US00287Y1091	AbbVie Inc	3.00%	---	0.002626	---	USD 167.5877	---	0.9448
GB00BDHXPG30	Alfa Financial Software Holdings PLC	1.75%	---	0.116304	---	GBP 1.6963	---	1.2294
US0382221051	Applied Materials Inc	3.25%	---	0.004035	---	USD 118.1396	---	0.9448
SE0007100581	Assa Abloy AB	2.50%	---	0.014175	---	SEK 248.3045	---	0.0984
US09247X1019	BlackRock Inc	1.25%	---	0.000250	---	USD 733.3854	---	0.9448
CA1363751027	Canadian National Railway Co	3.00%	---	0.003511	---	CAD 158.0731	---	0.7492
CNE100000X69	China Datang Corporation Renewable Power Co Ltd	3.00%	---	1.103576	---	HKD 3.1272	---	0.1205
US1912161007	Coca-Cola Co	1.25%	---	0.002852	---	USD 64.2828	---	0.9448
US28176E1082	Edwards Lifesciences Corp	1.00%	---	0.001194	---	USD 122.8856	---	0.9448
US2855121099	Electronic Arts	1.00%	---	0.001186	---	USD 123.7129	---	0.9448
FR0010259150	Ipsen	3.25%	---	0.003849	---	EUR 114.8938	---	1.0186
GB00B0SWJX34	London Stock Exchange Group PLC	3.75%	---	0.005174	---	GBP 81.7077	---	1.2294
US5951121038	Micron Technology Inc	3.71%	---	0.007456	---	USD 72.9941	---	0.9448
US6558441084	Norfolk Southern Corp	3.50%	---	0.001971	---	USD 260.4617	---	0.9448
US7170811035	Pfizer Inc	2.00%	---	0.005546	---	USD 52.8970	---	0.9448
US7475251036	Qualcomm Inc	3.00%	---	0.003166	---	USD 139.0016	---	0.9448
GB00B1N7Z094	Safestore Holdings PLC	1.75%	---	0.014952	---	GBP 13.1946	---	1.2294
KR7000660001	SK hynix Inc	3.75%	---	0.006069	---	KRW 112016.8000	---	0.0008
US86333M1080	Stride Inc	2.75%	---	0.011624	---	USD 34.7047	---	0.9448
SE0000112724	Svenska Cellulosa SCA	1.75%	---	0.012843	---	SEK 191.8303	---	0.0984
US9139151040	Universal Technical Institute Inc	1.75%	---	0.029132	---	USD 8.8119	---	0.9448
US92343V1044	Verizon Communications Inc	1.00%	---	0.002734	---	USD 53.6578	---	0.9448
CH0012335540	Vontobel Holding AG	2.25%	---	0.004360	---	CHF 71.5168	---	---

Datum:

20. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

13.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Stock Split

Datum des Ereignisses:

13. April 2022

Basiswert-Name:

Marimekko Oy

Basiswert-ISIN:

FI0009007660

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
FI0009007660	Marimekko Oy	3.75%	0.007493	0.037465	EUR 66.7621	EUR 13.35	1.0121	1.0121

Datum:

19. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US0079031078	Advanced Micro Devices Inc	3.75%	0.004359	0.004662	USD 132.5476	USD 118.1377	0.9244	0.9193
AU000000AEF4	Australian Ethical Investment Ltd	---	0.051436	---	AUD 9.8048	---	0.6656	---
FR0013280286	BioMerieux SA	3.40%	0.004779	0.005101	EUR 106.0500	EUR 88.9284	1.0569	1.0121
CH0002748082	Cash CHF	1.25%	0.037110	0.168499	CHF 1.0000	CHF 1.0000	---	---
DE0005552004	Deutsche Post AG	3.50%	0.009595	0.010602	EUR 53.4200	EUR 44.0423	1.0569	1.0121
SE0009922164	Essity AB	2.00%	0.010650	0.012146	SEK 264.0000	SEK 236.7236	0.1005	0.0939
FR0011726835	Gaztransport et technigaz SA	3.00%	0.005126	0.004574	EUR 82.3706	EUR 87.5046	1.0569	1.0121
US45781M1018	Innoviva Inc	2.75%	0.026625	0.020909	USD 16.5799	USD 19.3171	0.9244	0.9193
GB0007388407	Liontrust Asset Management PLC	3.75%	0.027646	0.030658	GBP 16.0817	GBP 13.4982	1.2547	1.2235
US55024U1097	Lumentum Holdings Inc	4.00%	0.006683	0.005776	USD 96.3089	USD 101.7147	0.9244	0.9193
FI0009007660	Marimekko Oy	3.75%	0.006989	0.007493	EUR 72.9000	EUR 66.7621	1.0569	1.0121
US75886F1075	Regeneron Pharmaceuticals Inc	4.00%	0.001038	0.000950	USD 619.8140	USD 618.4872	0.9244	0.9193
GB00B5ZN1N88	Segro PLC (REIT)	1.50%	0.014525	0.012734	GBP 12.9100	GBP 12.9992	1.2547	1.2235
GB00BWFGQN14	Spirax-Sarco Engineering PLC	3.00%	0.002575	0.002755	GBP 126.1500	GBP 120.1592	1.2547	1.2235
NL0000226223	STMicroelectronics NV	3.50%	0.012064	0.012573	EUR 41.0350	EUR 37.1381	1.0569	1.0121
CH0008742519	Swisscom AG	1.75%	0.000521	0.000426	CHF 549.0000	CHF 554.8950	---	---
BRTIMSACNOR5	TIM SA	3.50%	0.218677	0.196005	BRL 13.4612	BRL 13.1836	0.1769	0.1829
CA9628791027	Wheaton Precious Metals Corp	1.25%	0.005312	0.004067	CAD 53.0673	CAD 57.3727	0.7296	0.7234
US6153691059	Moody's Corp	2.25%	---	0.001007	---	USD 328.0292	---	0.9193

Datum:

4. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

10. Februar 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0000334118	ASM International NV	3.25%	0.001371	0.001523	EUR 350.8312	EUR 300.3642	1.0463	1.0569
AU000000AEF4	Australian Ethical Investment Ltd	2.25%	0.045015	0.051288	AUD 11.6116	AUD 9.8048	0.6665	0.6656
CH0002748082	Cash CHF	0.25%	0.044727	0.037110	CHF 1.0000	CHF 1.0000	---	---
FR0011726835	Gaztransport et technigaz SA	3.00%	0.005567	0.005126	EUR 79.7445	EUR 82.3706	1.0463	1.0569
GB0007388407	Liontrust Asset Management PLC	3.75%	0.024311	0.027646	GBP 19.0598	GBP 16.0817	1.2531	1.2547
US55024U1097	Lumentum Holdings Inc	4.00%	0.006316	0.006683	USD 107.4457	USD 96.3089	0.9126	0.9244
US75886F1075	Regeneron Pharmaceuticals Inc	4.00%	0.001090	0.001038	USD 632.7749	USD 619.8140	0.9126	0.9244
US81762P1021	ServiceNow Inc	2.50%	0.000742	0.000672	USD 571.9629	USD 598.6703	0.9126	0.9244
BRTIMSACNOR5	TIM SA	3.50%	0.264692	0.218677	BRL 12.4021	BRL 13.4612	0.1651	0.1769
TW0002303005	United Microelectronics Corp.	4.75%	0.355222	0.373383	TWD 62.7082	TWD 57.0154	0.0330	0.0332

Datum:

10. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.01.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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
US00724F1012	Adobe Systems Inc	---	0.001389	---	USD 674.9912	---	0.9187	---
US0079031078	Advanced Micro Devices Inc	3.51%	0.001355	0.004359	USD 158.9937	USD 136.5997	0.9187	0.9126
LU0569974404	Aperam S.A.	2.75%	0.010440	0.007858	EUR 43.6592	EUR 51.7853	1.0420	1.0463
NL0000334118	ASM International NV	3.25%	0.001614	0.001371	EUR 409.4941	EUR 350.8312	1.0420	1.0463
AU000000AEF4	Australian Ethical Investment Ltd	2.25%	0.052022	0.045015	AUD 13.4969	AUD 11.6116	0.6524	0.6665
DE0005200000	Beiersdorf AG	---	0.005659	---	EUR 88.8613	---	1.0420	---
US09247X1019	BlackRock Inc	---	0.000381	---	USD 910.4212	---	0.9187	---
SE0015811559	Boliden AB	---	0.008164	---	SEK 315.7000	---	0.1014	---
US1307881029	California Water Service Group	2.75%	0.007771	0.007234	USD 62.3887	USD 64.4905	0.9187	0.9126
US12504L1098	CBRE Group Inc	---	0.002042	---	USD 94.1502	---	0.9187	---
CH0002748082	Cash CHF	0.29%	0.141876	0.044727	CHF 1.0000	CHF 1.0000	---	---
CH0198251305	Coca-Cola HBC AG	---	0.005881	---	GBP 23.7200	---	1.2246	---
DE0005552004	Deutsche Post AG	3.50%	0.010624	0.009595	EUR 53.6262	EUR 53.9795	1.0420	1.0463
DE0005557508	Deutsche Telekom AG	---	0.025126	---	EUR 15.5340	---	1.0420	---
NZFAPE0001S2	Fisher & Paykel Healthcare Corporation Ltd	---	0.028743	---	NZD 31.9851	---	0.6256	---
FR0011726835	Gaztransport et technigaz SA	3.00%	0.006772	0.005567	EUR 71.5000	EUR 79.7445	1.0420	1.0463
GRS260333000	Hellenic Telecommunications Organization SA	---	0.015407	---	EUR 15.3850	---	1.0420	---
US45781M1018	Innoviva Inc	2.75%	0.009082	0.026625	USD 16.8875	USD 17.5228	0.9187	0.9126
GB0033195214	Kingfisher PLC	---	0.089241	---	GBP 3.2595	---	1.2246	---
IE0004927939	Kingspan Group PLC	2.50%	0.004392	0.003843	EUR 100.3150	EUR 96.2656	1.0420	1.0463
GB0007388407	Liontrust Asset Management PLC	3.75%	0.018791	0.024311	GBP 23.0632	GBP 19.0598	1.2246	1.2531
US6153691059	Moody's Corp	---	0.000952	---	USD 383.7472	---	0.9187	---
FR0000120693	Pernod-Ricard	3.50%	0.001569	0.002561	EUR 204.3306	EUR 202.2249	1.0420	1.0463
GB00B082RF11	Rentokil Initial Plc	---	0.063600	---	GBP 6.1998	---	1.2246	---
US78409V1044	S&P Global Inc	3.25%	0.001395	0.001272	USD 449.7658	USD 433.5950	0.9187	0.9126
US79466L3024	Salesforce.com Inc	---	0.000572	---	USD 253.2414	---	0.9187	---
FR0000121709	SEB SA	---	0.002924	---	EUR 129.5000	---	1.0420	---
AU000000SHL7	Healthcare Limited	1.00%	0.015781	0.005311	AUD 42.8067	AUD 43.7434	0.6524	0.6665
GB00BWFGQN14	Spirax-Sarco Engineering PLC	3.00%	0.001011	0.002575	GBP 157.1000	GBP 143.9698	1.2246	1.2531
NL0000226223	STMicroelectronics NV	3.50%	0.006754	0.012064	EUR 45.0367	EUR 42.9296	1.0420	1.0463
US86333M1080	Stride Inc	---	0.018409	---	USD 35.1042	---	0.9187	---
SE0005190238	Tele2 AB	---	0.042984	---	SEK 127.5500	---	0.1014	---
SE0006422390	Thule Group AB	3.00%	0.010557	0.009124	SEK 517.5371	SEK 497.3254	0.1014	0.1024
JP3571400005	Tokyo Electron Ltd	---	0.001153	---	JPY 59034.9090	---	0.0081	---
TW0002303005	United Microelectronics Corp.	4.75%	0.304087	0.355222	TWD 67.7102	TWD 62.7082	0.0331	0.0330
GB00B1YW4409	3i Group PLC	3.00%	---	0.026027	---	GBP 14.2423	---	1.2531
FR0013280286	BioMerieux SA	3.50%	---	0.004779	---	EUR 108.3689	---	1.0463
FR0000053381	Derichebourg SA	1.00%	---	0.012777	---	EUR 11.5817	---	1.0463
GB0002374006	Diageo Plc	1.25%	---	0.004038	---	GBP 38.2493	---	1.2531
SE0009922164	Essity AB	2.00%	---	0.010650	---	SEK 284.0426	---	0.1024
CA3759161035	Gildan Activewear Inc	2.25%	---	0.009400	---	CAD 50.7157	---	0.7308
FR0000052292	Hermes International	3.75%	---	0.000404	---	EUR 1373.0286	---	1.0463
HK0388045442	Hong Kong Exchng Clear. Ltd	1.00%	---	0.002885	---	HKD 458.0687	---	0.1171
US4612021034	Intuit Inc.	2.25%	---	0.000663	---	USD 575.6819	---	0.9126
US55024U1097	Lumentum Holdings Inc	4.00%	---	0.006316	---	USD 107.4457	---	0.9126
FI0009007660	Marimekko Oy	3.75%	---	0.006906	---	EUR 80.3539	---	1.0463
US81762P1021	ServiceNow Inc	2.50%	---	0.000742	---	USD 571.9629	---	0.9126
CH0008742519	Swisscom AG	1.75%	---	0.000521	---	CHF 519.8780	---	---
BRTIMSACNOR5	TIM SA	3.50%	---	0.264692	---	BRL 12.4021	---	0.1651
GB00BG49KP99	Tritax Big Box REIT PLC	1.25%	---	0.066936	---	GBP 2.3075	---	1.2531
CA9628791027	Wheaton Precious Metals Corp	1.25%	---	0.005312	---	CAD 49.8561	---	0.7308
JP3933800009	Z Holdings Corporation	2.25%	---	0.069913	---	JPY 624.8937	---	0.0080

Datum:

13. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.12.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. Dezember 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00724F1012	Adobe Systems Inc	5.44%	0.001378	0.001389	USD 658.9992	USD 674.9912	0.9136	0.9187
US0079031078	Advanced Micro Devices Inc	1.25%	0.001889	0.001355	USD 131.2803	USD 158.9937	0.9136	0.9187
LU0569974404	Aperam S.A.	3.00%	0.008804	0.010440	EUR 50.9200	EUR 43.6592	1.0548	1.0420
NL0000334118	ASM International NV	4.35%	0.001655	0.001614	EUR 413.7664	EUR 409.4941	1.0548	1.0420
DE0005200000	Beiersdorf AG	3.31%	0.005702	0.005659	EUR 93.4184	EUR 88.8613	1.0548	1.0420
CH0002748082	Cash CHF	0.90%	0.056992	0.141876	CHF 1.0000	CHF 1.0000	---	---
DE0005552004	Deutsche Post AG	3.75%	0.009842	0.010624	EUR 57.9000	EUR 53.6262	1.0548	1.0420
US45781M1018	Innoviva Inc	0.89%	0.009224	0.009082	USD 17.5000	USD 16.8875	0.9136	0.9187
GB0033195214	Kingfisher PLC	2.25%	0.080437	0.089241	GBP 3.4025	GBP 3.2595	1.2456	1.2246
IE0004927939	Kingspan Group PLC	2.90%	0.004336	0.004392	EUR 105.2500	EUR 100.3150	1.0548	1.0420
GB0007388407	Liontrust Asset Management PLC	3.32%	0.019338	0.018610	GBP 22.2854	GBP 23.0632	1.2456	1.2246
FR0000120693	Pernod-Ricard	2.11%	0.001579	0.001569	EUR 203.1000	EUR 204.3306	1.0548	1.0420
GB00B082RF11	Rentokil Initial Plc	3.05%	0.064507	0.063600	GBP 5.9900	GBP 6.1998	1.2456	1.2246
NL0000226223	STMicroelectronics NV	2.00%	0.007748	0.006747	EUR 42.9650	EUR 45.0367	1.0548	1.0420
US86333M1080	Stride Inc	3.75%	0.017334	0.018409	USD 37.0000	USD 35.1042	0.9136	0.9187
SE0006422390	Thule Group AB	3.50%	0.011666	0.010557	SEK 503.1083	SEK 517.5371	0.1064	0.1014
JP3571400005	Tokyo Electron Ltd	3.50%	0.001240	0.001153	JPY 56483.0500	JPY 59034.9090	0.0080	0.0081
TW0002303005	United Microelectronics Corp.	4.30%	0.306860	0.304087	TWD 59.8816	TWD 67.7102	0.0328	0.0331

Datum:

2. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. November 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0000334118	ASM International NV	4.50%	0.002008	0.001655	EUR 315.7526	EUR 413.7664	1.0737	1.0548
AU000000AEF4	Australian Ethical Investment Ltd	3.00%	0.061471	0.052022	AUD 10.5902	AUD 13.6550	0.6819	0.6780
DE0005200000	Beiersdorf AG	3.50%	0.005228	0.005702	EUR 92.2726	EUR 93.4184	1.0737	1.0548
US1307881029	California Water Service Group	2.75%	0.007184	0.007751	USD 60.9403	USD 62.3458	0.9295	0.9136
CH0002748082	Cash CHF	0.36%	0.052069	0.056992	CHF 1.0000	CHF 1.0000	---	---
DE0005557508	Deutsche Telekom AG	2.75%	0.023094	0.025126	EUR 16.4116	EUR 16.6580	1.0737	1.0548
FR0011726835	Gaztransport et technigaz SA	3.00%	0.006186	0.006772	EUR 66.5500	EUR 67.4271	1.0737	1.0548
US75886F1075	Regeneron Pharmaceuticals Inc	4.00%	0.001159	0.001090	USD 549.4508	USD 644.8465	0.9295	0.9136
AU000000SHL7	Healthcare Limited	2.75%	0.014559	0.015781	AUD 40.9894	AUD 41.2624	0.6819	0.6780
SE0005190238	Tele2 AB	3.50%	0.038936	0.042984	SEK 125.5120	SEK 122.8601	0.1060	0.1064
FR0000054900	Television Francaise 1 SA TF1	1.00%	0.008421	0.016753	EUR 8.3472	EUR 9.0850	1.0737	1.0548
SE0006422390	Thule Group AB	3.89%	0.012002	0.011666	SEK 419.8000	SEK 503.1083	0.1060	0.1064
JP3571400005	Tokyo Electron Ltd	3.50%	0.001384	0.001240	JPY 45676.8505	JPY 56483.0500	0.0082	0.0080
TW0002303005	United Microelectronics Corp.	3.75%	0.288013	0.306860	TWD 58.2927	TWD 59.8816	0.0331	0.0328

Datum:

4. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.10.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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%	0.000998	0.001378	USD 665.6329	USD 577.4892	0.9146	0.9295
NL0000334118	ASM International NV	4.60%	0.002010	0.002008	EUR 331.8000	EUR 315.7526	1.0859	1.0737
AU000000AEF4	Australian Ethical Investment Ltd	3.00%	0.072858	0.061471	AUD 10.3479	AUD 10.5902	0.6785	0.6819
US0865161014	Best Buy Co Inc	---	0.005012	---	USD 115.7674	---	0.9146	---
FR0013280286	BioMerieux SA	---	0.001434	---	EUR 110.5000	---	1.0859	---
SE0015811559	Boliden AB	1.75%	0.014734	0.008164	SEK 301.5070	SEK 299.3059	0.1066	0.1060
US12504L1098	CBRE Group Inc	1.25%	0.002564	0.002042	USD 97.3634	USD 97.4380	0.9146	0.9295
CH0002748082	Cash CHF	0.35%	0.063074	0.052069	CHF 1.0000	CHF 1.0000	---	---
DE0005552004	Deutsche Post AG	3.75%	0.009044	0.009842	EUR 59.4800	EUR 52.5110	1.0859	1.0737
DE0005557508	Deutsche Telekom AG	2.75%	0.027280	0.023094	EUR 17.9540	EUR 16.4116	1.0859	1.0737
SE0016589188	Electrolux AB	---	0.015624	---	SEK 219.9000	---	0.1066	---
FI0009007132	Fortum Oyi	---	0.015977	---	EUR 26.4000	---	1.0859	---
US3976241071	Greif Inc	---	0.004566	---	USD 65.9200	---	0.9146	---
GRS260333000	Hellenic Telecommunications Organization SA	1.75%	0.025783	0.015162	EUR 16.2700	EUR 15.9075	1.0859	1.0737
US45781M1018	Innoviva Inc	1.00%	0.041144	0.009224	USD 15.5000	USD 17.2608	0.9146	0.9295
US4612021034	Intuit Inc.	---	0.001099	---	USD 559.7900	---	0.9146	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.010037	---	EUR 18.3300	---	1.0859	---
US48020Q1076	Jones Lang Lasalle Inc	---	0.000879	---	USD 245.4221	---	0.9146	---
US50540R4092	Laboratory Corp Of Amer Hlds	---	0.002247	---	USD 308.3400	---	0.9146	---
GB0007388407	Liontrust Asset Management PLC	3.34%	0.019262	0.019338	GBP 24.3852	GBP 20.1970	1.2648	1.2655
FR0000120321	L'Oréal SA	---	0.001248	---	EUR 400.1500	---	1.0859	---
US74834L1008	Quest Diagnostics Inc	---	0.003219	---	USD 154.8315	---	0.9146	---
US75886F1075	Regeneron Pharmaceuticals Inc	4.00%	0.000276	0.001159	USD 674.1819	USD 549.4508	0.9146	0.9295
US78409V1044	S&P Global Inc	3.75%	0.001159	0.001394	USD 447.3965	USD 428.3666	0.9146	0.9295
US79466L3024	Salesforce.com Inc	1.00%	0.000818	0.000572	USD 270.4709	USD 278.5474	0.9146	0.9295
US78442P1066	SLM Corp	---	0.017617	---	USD 18.4729	---	0.9146	---
DE000A0LR936	Steico SE	---	0.001479	---	EUR 121.5005	---	1.0859	---
US8545021011	Stanley Black & Decker Inc	---	0.002459	---	USD 193.0539	---	0.9146	---
CH0008742519	Swisscom AG	---	0.000477	---	CHF 533.8000	---	---	---
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	---	0.007291	---	TWD 620.0000	---	0.0330	---
JP3571400005	Tokyo Electron Ltd	3.50%	0.000764	0.001384	JPY 48084.3043	JPY 45676.8505	0.0083	0.0082
TW0002303005	United Microelectronics Corp.	3.75%	0.366845	0.288013	TWD 70.0000	TWD 58.2927	0.0330	0.0331
FI4000074984	Valmet Corp	---	0.013566	---	EUR 34.8063	---	1.0859	---
US92343V1044	Verizon Communications Inc	---	0.002836	---	USD 55.2774	---	0.9146	---
AU000000WOW2	Woolworths Ltd	---	0.012557	---	AUD 40.3791	---	0.6785	---
DE000ZAL1111	Zalando	---	0.003811	---	EUR 95.3343	---	1.0859	---
US0079031078	Advanced Micro Devices Inc	1.25%	---	0.001889	---	USD 105.3430	---	0.9295
LU0569974404	Aperam S.A.	3.00%	---	0.008730	---	EUR 47.3643	---	1.0737
DE0005200000	Beiersdorf AG	3.50%	---	0.005228	---	EUR 92.2726	---	1.0737
US09247X1019	BlackRock Inc	2.00%	---	0.000380	---	USD 838.3179	---	0.9295
US1307881029	California Water Service Group	2.75%	---	0.007184	---	USD 60.9403	---	0.9295
CH0198251305	Coca-Cola HBC AG	1.25%	---	0.005881	---	GBP 24.8552	---	1.2655
NZFAPE0001S2	Fisher & Paykel Healthcare Corporation Ltd	3.75%	---	0.028595	---	NZD 30.0829	---	0.6451
DK0010272202	Genmab A/S	1.00%	---	0.000376	---	DKK 2729.3077	---	0.1443
GB0033195214	Kingfisher PLC	2.25%	---	0.080437	---	GBP 3.2709	---	1.2655
IE0004927939	Kingspan Group PLC	2.75%	---	0.004336	---	EUR 87.4012	---	1.0737
FR0000120693	Pernod-Ricard	2.25%	---	0.001579	---	EUR 196.3341	---	1.0737
GB00B082RF11	Rentokil Initial Plc	3.25%	---	0.064507	---	GBP 5.8914	---	1.2655
FR0000121709	SEB SA	2.50%	---	0.002924	---	EUR 117.8199	---	1.0737
GB00B5ZN1N88	Segro PLC (REIT)	1.50%	---	0.014525	---	GBP 12.0762	---	1.2655
AU000000SHL7	Healthcare Limited	2.75%	---	0.014559	---	AUD 40.9894	---	0.6819
GB00BWFGQN14	Spirax-Sarco Engineering PLC	1.25%	---	0.001008	---	GBP 144.9486	---	1.2655
NL0000226223	STMicroelectronics NV	2.00%	---	0.007748	---	EUR 35.5758	---	1.0737
US86333M1080	Stride Inc	3.75%	---	0.017334	---	USD 34.4421	---	0.9295
SE0005190238	Tele2 AB	3.50%	---	0.038936	---	SEK 125.5120	---	0.1060
FR0000054900	Television Francaise 1 SA TF1	0.51%	---	0.008421	---	EUR 8.3472	---	1.0737

Datum:

13. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

04.10.2021

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

4. Oktober 2021

Basiswert-Name:

Electrolux AB

Basiswert-ISIN:

SE0000103814

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
SE0000103814	Electrolux AB	---	0.014249	---	SEK 219.9000	---	0.1066	---
SE0016589188	Electrolux AB	2.11%	---	0.014249	---	SEK 219.9000	---	0.1066

Basiswert alt:

Name:

Electrolux AB

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweden

ISIN:

SE0000103814

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

ELUXB SS EQUITY

Basiswert neu:

Name:

Electrolux AB

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweden

ISIN:

SE0016589188

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

ELUXB SS EQUITY

Datum:

6. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.09.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. September 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
AU000000AEF4	Australian Ethical Investment Ltd	3.25%	0.087019	0.073309	AUD 8.3681	AUD 10.3479	0.6709	0.6785
SE0015811559	Boliden AB	3.00%	0.012277	0.014784	SEK 341.5000	SEK 301.5070	0.1054	0.1066
CH0002748082	Cash CHF	0.22%	0.038444	0.034206	CHF 1.0000	CHF 1.0000	---	---
FR0011726835	Gaztransport et technigaz SA	3.00%	0.005648	0.006111	EUR 67.3000	EUR 71.6010	1.0739	1.0859
US48020Q1076	Jones Lang Lasalle Inc	1.25%	0.001017	0.000882	USD 242.3300	USD 245.4221	0.9073	0.9146
US4851703029	Kansas City Southern	---	0.002013	---	USD 266.2499	---	0.9073	---
GB0007388407	Liontrust Asset Management PLC	3.75%	0.020889	0.019256	GBP 21.3224	GBP 24.3852	1.2597	1.2648
US8545021011	Stanley Black & Decker Inc	2.75%	0.000946	0.002467	USD 195.0100	USD 193.0539	0.9073	0.9146
FI4000074984	Valmet Corp	3.25%	0.010798	0.013619	EUR 35.4851	EUR 34.8063	1.0739	1.0859
DE000ZAL1111	Zalando	2.50%	0.003548	0.003825	EUR 98.1747	EUR 95.3343	1.0739	1.0859
DE000A0LR936	Steico SE	1.25%	---	0.001501	---	EUR 121.5005	---	1.0859

Datum:

3. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.08.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. 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
NL0000334118	ASM International NV	4.50%	0.002109	0.002010	EUR 285.8508	EUR 311.8807	1.0836	1.0739
AU000000AEF4	Australian Ethical Investment Ltd	3.25%	0.084603	0.086612	AUD 8.1381	AUD 8.3681	0.6854	0.6709
US12504L1098	CBRE Group Inc	1.50%	0.003026	0.002564	USD 83.9000	USD 96.4855	0.9164	0.9073
CH0002748082	Cash CHF	0.26%	0.057593	0.038444	CHF 1.0000	CHF 1.0000	---	---
US1890541097	Clorox Co	---	0.001108	---	USD 179.4731	---	0.9164	---
DE0005552004	Deutsche Post AG	3.75%	0.008607	0.009035	EUR 58.3771	EUR 57.8287	1.0836	1.0739
DE0005557508	Deutsche Telekom AG	3.44%	0.025506	0.027280	EUR 18.3860	EUR 17.5691	1.0836	1.0739
SE0000103814	Electrolux AB	2.25%	0.012592	0.014249	SEK 244.2253	SEK 224.2540	0.1062	0.1054
US45781M1018	Innoviva Inc	3.75%	0.044980	0.041144	USD 13.2090	USD 15.0302	0.9164	0.9073
US4851703029	Kansas City Southern	3.25%	0.001901	0.002013	USD 270.8705	USD 266.2499	0.9164	0.9073
GB0007388407	Liontrust Asset Management PLC	3.75%	0.022042	0.020889	GBP 19.6573	GBP 21.3224	1.2726	1.2597
US78442P1066	SLM Corp	2.00%	0.015612	0.017597	USD 20.2970	USD 18.7428	0.9164	0.9073
CH0008742519	Swisscom AG	1.75%	0.000372	0.000477	CHF 542.8186	CHF 548.5239	---	---
SE0006422390	Thule Group AB	3.75%	0.012993	0.011910	SEK 394.4693	SEK 447.1708	0.1062	0.1054
TW0002303005	United Microelectronics Corp.	5.00%	0.415913	0.375868	TWD 54.8082	TWD 60.9707	0.0327	0.0326
FI4000074984	Valmet Corp	2.75%	0.010049	0.010798	EUR 37.2200	EUR 35.4851	1.0836	1.0739
DE000ZAL1111	Zalando	2.50%	0.003306	0.003548	EUR 101.3113	EUR 98.1747	1.0836	1.0739
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.25%	---	0.010037	---	EUR 17.3510	---	1.0739

Datum:

5. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.07.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. Juli 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00724F1012	Adobe Systems Inc	3.75%	0.001359	0.000989	USD 541.26000	USD 600.4699	0.90351	0.9164
US0079031078	Advanced Micro Devices Inc	---	0.003620	---	USD 81.31000	---	0.90351	---
HK0000069689	AIA Group Ltd	---	0.011798	---	HKD 95.60000	---	0.11646	---
US0153511094	Alexion Pharmaceuticals Inc	---	0.000979	---	USD 181.65000	---	0.90351	---
NL0000334118	ASM International NV	4.50%	0.002494	0.002109	EUR 270.00000	EUR 285.8508	1.09565	1.0836
US0865161014	Best Buy Co Inc	3.50%	0.002194	0.004990	USD 114.45000	USD 111.1267	0.90351	0.9164
SE0015811559	Boliden AB	3.00%	0.006044	0.012277	SEK 350.40000	SEK 333.9902	0.10840	0.1062
CA13645T1003	Canadian Pacific Railway Ltd	---	0.005655	---	CAD 97.76000	---	0.74610	---
US1255231003	Cigna Corp	---	0.002395	---	USD 241.85000	---	0.90351	---
US1890541097	Clorox Co	1.25%	0.002935	0.001103	USD 176.16000	USD 179.4731	0.90351	0.9164
US1264081035	CSX Corp	---	0.004665	---	USD 32.41	---	0.90351	---
DE0005557508	Deutsche Telekom AG	3.50%	0.021141	0.025506	EUR 17.79400	EUR 18.3860	1.09565	1.0836
US2855121099	Electronic Arts	---	0.003700	---	USD 146.39000	---	0.90351	---
NZFAPE0001S2	Fisher & Paykel Healthcare Corporation Ltd	---	0.006447	---	NZD 29.92000	---	0.64562	---
FI0009007132	Fortum Oyi	2.75%	0.009468	0.015977	EUR 23.96000	EUR 23.0632	1.09565	1.0836
US41068X1000	Hannon Armstrong Sustainable Infrastructure Capital Inc	---	0.007022	---	USD 53.82000	---	0.90351	---
HK0388045442	Hong Kong Exchng Clear. Ltd	---	0.007423	---	HKD 468.20000	---	0.11646	---
FI0009005870	Konecranes Plc	---	0.012423	---	EUR 36.87000	---	1.09565	---
FR0000120321	L'Oréal SA	3.50%	0.000858	0.001248	EUR 384.05000	EUR 375.6315	1.09565	1.0836
FI0009000665	Metsa Board Corporation	---	0.038990	---	EUR 8.92000	---	1.09565	---
BRNTCOACNOR5	Natura & Co Holding SA	---	0.014815	---	BRL 55.90000	---	0.17691	---
CA73106R1001	Polaris Infrastructure Inc	---	0.012019	---	CAD 19.21000	---	0.74610	---
US75886F1075	Regeneron Pharmaceuticals Inc	1.00%	0.000853	0.000276	USD 525.55000	USD 574.4938	0.90351	0.9164
US78409V1044	S&P Global Inc	3.00%	0.001658	0.001157	USD 392.49000	USD 410.7284	0.90351	0.9164
US79466L3024	Salesforce.com Inc	1.25%	0.001184	0.000818	USD 240.31000	USD 242.2537	0.90351	0.9164
US78442P1066	SLM Corp	2.00%	0.025929	0.015612	USD 20.54000	USD 20.2970	0.90351	0.9164
JP3435000009	SONY CORP	---	0.005525	---	JPY 10860.00000	---	0.00819	---
NL0000226223	STMicroelectronics NV	---	0.004782	---	EUR 31.41000	---	1.09565	---
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	1.00%	0.026195	0.007265	TWD 602.00000	TWD 610.6658	0.03265	0.0327
SE0006422390	Thule Group AB	3.75%	0.010091	0.012993	SEK 383.60000	SEK 394.4693	0.10840	0.1062
BRTIMSACNOR5	TIM SA	---	0.067303	---	BRL 12.95000	---	0.17691	---
TW0002303005	United Microelectronics Corp.	5.00%	0.284271	0.404726	TWD 51.80000	TWD 54.8082	0.03265	0.0327
US92343V1044	Verizon Communications Inc	1.00%	0.005237	0.002813	USD 57.33000	USD 56.3216	0.90351	0.9164
DE000A1ML7J1	Vonovia SE	---	0.002268	---	EUR 53.62000	---	1.09565	---
DE000ZAL1111	Zalando	2.50%	0.005459	0.003306	EUR 93.56000	EUR 101.3113	1.09565	1.0836
AU000000AEF4	Australian Ethical Investment Ltd	3.25%	---	0.084603	---	AUD 8.1381	---	0.6854
FR0013280286	BioMerieux SA	1.00%	---	0.001434	---	EUR 93.4118	---	1.0836
DE0005552004	Deutsche Post AG	3.75%	---	0.008607	---	EUR 58.3771	---	1.0836
SE0000103814	Electrolux AB	2.25%	---	0.012592	---	SEK 244.2253	---	0.1062
US3976241071	Greif Inc	1.75%	---	0.004543	---	USD 61.0255	---	0.9164
GRS260333000	Hellenic Telecommunications Organization SA	2.75%	---	0.025783	---	EUR 14.2910	---	1.0836
US45781M1018	Innoviva Inc	3.75%	---	0.044980	---	USD 13.2090	---	0.9164
US4612021034	Intuit Inc.	3.50%	---	0.001098	---	USD 504.9757	---	0.9164
US48020Q1076	Jones Lang Lasalle Inc	1.25%	---	0.001017	---	USD 194.8292	---	0.9164
US4851703029	Kansas City Southern	3.25%	---	0.001901	---	USD 270.8705	---	0.9164
GB0007388407	Liontrust Asset Management PLC	3.80%	---	0.022042	---	GBP 19.6573	---	1.2726
US6153691059	Moody's Corp	2.25%	---	0.000950	---	USD 375.3163	---	0.9164
US74834L1008	Quest Diagnostics Inc	2.75%	---	0.003209	---	USD 135.7805	---	0.9164
US8545021011	Stanley Black & Decker Inc	1.25%	---	0.000943	---	USD 210.0315	---	0.9164
CH0008742519	Swisscom AG	1.39%	---	0.000372	---	CHF 542.8186	---	---
JP3571400005	Tokyo Electron Ltd	2.00%	---	0.000758	---	JPY 46126.9180	---	0.0083
AU000000WOW2	Woolworths Ltd	2.25%	---	0.012388	---	AUD 38.4758	---	0.6854

Datum:

15. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

29.06.2021

Offizielle Mitteilung

Produkt-ISIN:

CH1105862457

Produkt-Symbol:

HIGAGZ

Ereignis:

Stock Split

Datum des Ereignisses:

29. Juni 2021

Basiswert-Name:

CSX Corp

Basiswert-ISIN:

US1264081035

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
US1264081035	CSX Corp	0.97%	0.001555	0.004665	USD 97.23000	USD 32.41	0.90351	0.90351

Datum:

7. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Schnellzugriff

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