ZKB Tracker-Zertifikat Dynamisch
auf AI Responsible World

ISIN: CH1105882794 Valor: 110588279 Symbol: AIRWOZ Lebenszyklus
Sekundärmarkt

Geldkurs 1'054.308

Briefkurs 1'068.104

Währung CHF

Handelsplatz ZKB

Volumen 200.00

Datum/Zeit (realtime) 31.10.2024 17:58:22

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

07.05.2024

Offizielle Mitteilung

Produkt-ISIN: CH1105882794 Produkt-Symbol: AIRWOZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)

Datum:

7. Mai 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.04.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. April 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
GB00B1YW4409	3i Group PLC	1.0600%	0.397743	0.357847	GBP 24.8850	GBP 28.1618	1.1235	1.1397
US00724F1012	Adobe Systems Inc	1.3400%	0.025630	0.032976	USD 567.9400	USD 487.5971	0.8864	0.9030
US00971T1016	Akamai Technologies Inc	1.0200%	0.051675	0.115361	USD 110.7600	USD 106.0960	0.8864	0.9030
DE0008404005	Allianz SE	1.1700%	0.050188	0.047664	EUR 252.2520	EUR 272.1276	0.9612	0.9774
US02079K1079	Alphabet Inc	3.3600%	0.274865	0.265619	USD 134.3342	USD 151.7881	0.8864	0.9030
US0231351067	Amazon.Com Inc	2.7600%	0.190410	0.184174	USD 177.7576	USD 179.8200	0.8864	0.9030
US0268747849	American International Group Inc	---	0.176886	---	USD 73.1700	---	0.8864	---
US03076C1062	Ameriprise Financial Inc	1.0600%	0.031855	0.029686	USD 412.3800	USD 428.4611	0.8864	0.9030
US03769M1062	Apollo Global Management Inc	---	0.115954	---	USD 111.2486	---	0.8864	---
US0382221051	Applied Materials Inc	1.2800%	0.058187	0.075440	USD 209.4900	USD 203.5934	0.8864	0.9030
SE0007100581	Assa Abloy AB	---	0.437376	---	SEK 295.2950	---	0.0853	---
US09857L1089	Booking Holding Inc	---	0.004316	---	USD 3461.4000	---	0.8864	---
US11133T1034	Broadridge Financial Solutions Inc	1.0100%	0.061135	0.060939	USD 205.7656	USD 198.8784	0.8864	0.9030
DE000A1DAHH0	Brenntag AG	---	0.030785	---	EUR 85.0850	---	0.9612	---
CH1300646267	Bunge Ltd	---	0.052598	---	USD 89.9999	---	0.8864	---
US12504L1098	CBRE Group Inc	1.0400%	0.134834	0.130859	USD 92.1600	USD 95.3645	0.8864	0.9030
US1255231003	Cigna Corp	1.1700%	0.041675	0.038997	USD 336.8000	USD 360.0096	0.8864	0.9030
US20030N1019	Comcast Corp	1.2700%	0.079510	0.370323	USD 41.8919	USD 41.1511	0.8864	0.9030
US20825C1045	ConocoPhillips Co	---	0.110137	---	USD 111.7516	---	0.8864	---
US22788C1053	CrowdStrike Holdings Inc	---	0.042463	---	USD 313.8100	---	0.8864	---
US2855121099	Electronic Arts	---	0.089520	---	USD 138.8100	---	0.8864	---
US29452E1010	Equitable Holdings Inc	1.0200%	0.360514	0.325927	USD 33.4835	USD 37.5524	0.8864	0.9030
GB00B19NLV48	Experian PLC	---	0.295584	---	GBP 33.8016	---	1.1235	---
JP3854600008	Honda Motor Co Ltd	1.0900%	1.041618	1.077830	JPY 1803.1184	JPY 1835.5000	0.0059	0.0060
ES0144580Y14	Iberdrola SA	---	1.154193	---	EUR 10.5906	---	0.9612	---
US45168D1046	IDEXX Laboratories Inc	1.1200%	0.006829	0.025914	USD 571.8513	USD 518.6181	0.8864	0.9030
CA4530384086	Imperial Oil Ltd	1.0200%	0.195640	0.170163	CAD 84.7252	CAD 97.6023	0.6519	0.6655
ES0148396007	Industria de Diseno Textil SA	---	0.145904	---	EUR 41.1411	---	0.9612	---
US46284V1017	Iron Mountain Inc	---	0.158494	---	USD 78.8511	---	0.8864	---
JP3143600009	ITOCHU Corp	---	0.299033	---	JPY 6563.5570	---	0.0059	---
JP3726800000	Japan Tobacco Inc	---	0.487581	---	JPY 3872.0000	---	0.0059	---
US30303M1027	Meta Platforms Inc	0.8200%	0.036345	0.019278	USD 498.1900	USD 510.4091	0.8864	0.9030
US5926881054	Mettler Toledo International Inc	0.7000%	0.008767	0.006545	USD 1286.5400	USD 1283.2655	0.8864	0.9030
US5949181045	Microsoft Corp	4.9900%	0.162701	0.143430	USD 415.3349	USD 417.4621	0.8864	0.9030
US6153691059	Moody's Corp	---	0.034309	---	USD 382.8825	---	0.8864	---
US64110D1046	NetApp Inc	1.0400%	0.120776	0.119197	USD 103.2267	USD 104.6952	0.8864	0.9030
GB0032089863	Next PLC	---	0.116818	---	GBP 82.3310	---	1.1235	---
US67066G1040	NVIDIA Corp	2.4600%	0.031132	0.034327	USD 851.5176	USD 859.9091	0.8864	0.9030
US6795801009	Old Dominion Freight Line Inc	---	0.054103	---	USD 446.2300	---	0.8864	---
JP3200450009	Orix Corp.	1.0400%	0.380352	0.592994	JPY 3189.4110	JPY 3183.1800	0.0059	0.0060
DK0060252690	Pandora A/S	0.5100%	0.073984	0.038449	DKK 1136.3625	DKK 1096.9020	0.1290	0.1310
US7185461040	Phillips 66	---	0.090969	---	USD 144.4043	---	0.8864	---
US7427181091	Procter & Gamble Co	---	0.120035	---	USD 159.7196	---	0.8864	---
US7443201022	Prudential Financial Inc	1.0600%	0.119232	0.109863	USD 107.1971	USD 115.7741	0.8864	0.9030
US7458671010	PulteGroup Inc	1.0300%	0.110794	0.108676	USD 111.0300	USD 113.7262	0.8864	0.9030
US74834L1008	Quest Diagnostics Inc	---	0.057880	---	USD 125.3100	---	0.8864	---
US7595091023	Reliance Steel And Aluminum Co	1.0100%	0.038672	0.036076	USD 322.0918	USD 335.9437	0.8864	0.9030
GB00B63H8491	Rolls-Royce Holdings PLC	---	0.744974	---	GBP 3.7602	---	1.1235	---
JP3814800003	Fuji Heavy Industries Ltd	1.0200%	0.560794	0.539425	JPY 3312.3090	JPY 3432.0000	0.0059	0.0060
US87165B1035	Synchrony Financial	1.0300%	0.300211	0.300357	USD 40.6300	USD 41.1488	0.8864	0.9030
US8716071076	Synopsys Inc	---	0.011394	---	USD 594.3200	---	0.8864	---
GB00BLGZ9862	Tesco PLC	1.0400%	3.550082	3.386030	GBP 2.7618	GBP 2.9201	1.1235	1.1397
JP3571400005	Tokyo Electron Ltd	---	0.053512	---	JPY 0.0000	---	0.0059	---
IT0005239360	Unicredit SpA	0.8000%	0.270640	0.250430	EUR 31.2850	EUR 35.4146	0.9612	0.9774
US92338C1036	Veralto Corporation	---	0.137677	---	USD 87.7400	---	0.8864	---
US92826C8394	Visa Inc	---	0.020651	---	USD 280.8105	---	0.8864	---
US9553061055	West Pharmaceutical Services Inc	---	0.032036	---	USD 358.7900	---	0.8864	---
NL0000395903	Wolters Kluwer NV	---	0.079322	---	EUR 145.8457	---	0.9612	---
CA0213611001	AltaGas Ltd	0.5600%	---	0.311212	---	CAD 29.2993	---	0.6655
US03027X1000	American Tower Corp	1.1300%	---	0.071181	---	USD 190.4903	---	0.9030
US00206R1023	AT&T Inc	0.9300%	---	0.634505	---	USD 17.5876	---	0.9030
DE0005190037	Bayerische Motoren Werke AG	0.0700%	---	0.007355	---	EUR 105.5054	---	0.9774
FR0000125338	Cap Gemini	1.0300%	---	0.054554	---	EUR 209.3091	---	0.9774
US1667641005	Chevron Corp	1.4500%	---	0.108169	---	USD 160.8507	---	0.9030
CH0002748082	Cash CHF	0.0500%	---	0.590100	---	CHF 1.0000	---	---
DE000DTR0CK8	Daimler Truck Holding AG	0.9900%	---	0.235639	---	EUR 46.5765	---	0.9774
US23918K1088	DaVita Inc	0.8200%	---	0.073935	---	USD 133.0830	---	0.9030
IE0002424939	DCC PLC	1.0100%	---	0.169782	---	GBP 56.5565	---	1.1397
FR0000130452	Eiffage SA	1.0100%	---	0.109129	---	EUR 102.6025	---	0.9774
US6687711084	Gen Digital Inc.	1.0200%	---	0.555021	---	USD 22.0520	---	0.9030
US37045V1008	General Motors Co	1.1000%	---	0.301880	---	USD 43.7237	---	0.9030
US37959E1029	Globe Life Inc	1.0200%	---	0.111045	---	USD 110.2201	---	0.9030
HK0101000591	Hang Lung Properties Ltd	0.2900%	---	3.311893	---	HKD 8.2264	---	0.1153
US8064071025	Henry Schein Inc	0.2200%	---	0.036181	---	USD 72.9629	---	0.9030
US4039491000	HF Sinclair Corporation	0.6200%	---	0.118158	---	USD 62.9629	---	0.9030
US40434L1052	HP Inc	1.0400%	---	0.420609	---	USD 29.6696	---	0.9030
JP3360800001	Hulic Co Ltd	0.0900%	---	0.109448	---	JPY 0.0000	---	0.0060
US46982L1089	Jacobs Solutions Inc	1.0300%	---	0.082788	---	USD 149.2891	---	0.9030
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.6900%	---	0.071793	---	USD 115.3252	---	0.9030
US8326964058	JM Smucker Co	1.0100%	---	0.101921	---	USD 118.9088	---	0.9030
US50540R4092	Laboratory Corp Of Amer Hlds	0.8300%	---	0.047107	---	USD 211.4212	---	0.9030
JP3885780001	Mizuho Financial Group Inc	0.1300%	---	0.079286	---	JPY 0.0000	---	0.0060
NO0003054108	Mowi ASA	1.0100%	---	0.668950	---	NOK 194.6945	---	0.0840
JP3672400003	Nissan Motor Co Ltd	0.3900%	---	1.225555	---	JPY 577.5770	---	0.0060
US6907421019	Owens Corning Inc	0.7400%	---	0.052505	---	USD 169.1190	---	0.9030
CA70137W1086	Parkland Corporation	0.3200%	---	0.123640	---	CAD 42.1421	---	0.6655
NL0000379121	Randstad N.V.	0.3700%	---	0.084351	---	EUR 48.6286	---	0.9774
ES0173516115	Repsol SA	0.3600%	---	0.247794	---	EUR 16.1061	---	0.9774
JP3732000009	SoftBank Corp.	0.1900%	---	0.179618	---	JPY 1919.9180	---	0.0060
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.0300%	---	0.590448	---	JPY 3166.1630	---	0.0060
US8574771031	State Street Corp	0.6800%	---	0.107326	---	USD 76.0260	---	0.9030
US8718291078	Sysco Corp	1.0700%	---	0.167557	---	USD 76.6266	---	0.9030
SE0000115446	Volvo AB	1.0000%	---	0.439885	---	SEK 290.7905	---	0.0847
JP3942800008	Yamaha Motor Co Ltd	1.0100%	---	1.280647	---	JPY 1431.4300	---	0.0060
US98980L1017	Zoom Video Communications Inc	0.0900%	---	0.017049	---	USD 63.3433	---	0.9030

Datum:

10. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

Old Dominion Freight Line Inc

Basiswert-ISIN:

US6795801009

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
US6795801009	Old Dominion Freight Line Inc	1.0200%	0.027052	0.054103	USD 446.2300	USD 223.12	0.8864	0.8864

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.03.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. 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
GB00B1YW4409	3i Group PLC	1.0600%	0.400751	0.397743	GBP 23.6611	GBP 24.8850	1.0955	1.1235
NL0011540547	ABN AMRO Group N.V.	---	0.158397	---	EUR 13.3300	---	0.9356	---
US00724F1012	Adobe Systems Inc	1.2300%	0.025393	0.025630	USD 634.7600	USD 567.9400	0.8681	0.8864
CA01626P1484	Alimentation Couche-Tard Inc	1.0900%	0.206945	0.209739	CAD 80.1401	CAD 83.6336	0.6442	0.6519
US02079K1079	Alphabet Inc	3.1200%	0.266722	0.274865	USD 143.5400	USD 134.3342	0.8681	0.8864
US02079K3059	Alphabet Inc	0.3500%	0.021337	0.031031	USD 142.3800	USD 133.4834	0.8681	0.8864
US0231351067	Amazon.Com Inc	2.8600%	0.189312	0.190410	USD 171.8100	USD 177.7576	0.8681	0.8864
US0259321042	American Financial Group Inc	---	0.099512	---	USD 118.5084	---	0.8681	---
US0268747849	American International Group Inc	1.0900%	0.176585	0.176297	USD 69.6996	USD 73.1700	0.8681	0.8864
US03076C1062	Ameriprise Financial Inc	1.1100%	0.031840	0.031855	USD 391.0807	USD 412.3800	0.8681	0.8864
US03073E1055	Cencora Inc	0.6000%	0.027616	0.030083	USD 235.2250	USD 236.0358	0.8681	0.8864
AU0000088338	Ampol Ltd	---	0.275525	---	AUD 36.5866	---	0.5656	---
US03769M1062	Apollo Global Management Inc	1.0900%	0.117562	0.115954	USD 103.0269	USD 111.2486	0.8681	0.8864
US0378331005	Apple Inc	5.2200%	0.241584	0.352347	USD 185.8500	USD 175.2751	0.8681	0.8864
US0382221051	Applied Materials Inc	1.0300%	0.057666	0.058187	USD 168.1800	USD 209.4900	0.8681	0.8864
DE0005158703	Bechtle Aktiengesellschaft	---	0.078772	---	EUR 48.3216	---	0.9356	---
US09062X1037	Biogen Inc	---	0.006445	---	USD 243.7200	---	0.8681	---
DE0005190037	Bayerische Motoren Werke AG	---	0.122540	---	EUR 92.3250	---	0.9356	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	---	4.285380	---	HKD 18.2400	---	0.1110	---
US09857L1089	Booking Holding Inc	1.2600%	0.004248	0.004308	USD 3561.3900	USD 3461.4000	0.8681	0.8864
US0997241064	BorgWarner Inc	---	0.073572	---	USD 34.0900	---	0.8681	---
US11133T1034	Broadridge Financial Solutions Inc	1.0600%	0.059255	0.060966	USD 201.9417	USD 205.7656	0.8681	0.8864
DE000A1DAHH0	Brenntag AG	0.2400%	0.029897	0.030785	EUR 81.3413	EUR 85.0850	0.9356	0.9612
US1101221083	Bristol Myers Squibb Co	---	0.250338	---	USD 48.7100	---	0.8681	---
JP3830000000	Brother Industries Ltd	---	0.688247	---	JPY 2482.4800	---	0.0058	---
CH1300646267	Bunge Ltd	0.4000%	0.114806	0.052598	USD 90.4700	USD 89.9999	0.8681	0.8864
GB0031743007	Burberry Group PLC	---	0.274892	---	GBP 12.8122	---	1.0955	---
US14149Y1082	Cardinal Health Inc	1.0500%	0.113342	0.110429	USD 103.5635	USD 112.5274	0.8681	0.8864
FR0000120172	Carrefour SA	---	0.238782	---	EUR 15.9409	---	0.9356	---
US14448C1045	Carrier Global Corporation	---	0.213110	---	USD 56.7800	---	0.8681	---
US12504L1098	CBRE Group Inc	1.0500%	0.132743	0.134834	USD 85.0000	USD 92.1600	0.8681	0.8864
US1270971039	Coterra Energy Inc	---	0.046374	---	USD 24.5746	---	0.8681	---
FR0000130452	Eiffage SA	---	0.026708	---	EUR 96.4800	---	0.9356	---
US2855121099	Electronic Arts	1.0500%	0.087568	0.089520	USD 136.7766	USD 138.8100	0.8681	0.8864
US0367521038	Elevance Health Inc	0.9900%	0.023304	0.023230	USD 495.1200	USD 504.3600	0.8681	0.8864
IT0003128367	ENEL SpA	0.4100%	0.751800	0.756525	EUR 6.1882	EUR 5.9148	0.9356	0.9612
US26884L1098	EQT Corp	---	0.332473	---	USD 35.0750	---	0.8681	---
US29452E1010	Equitable Holdings Inc	1.0200%	0.355199	0.360514	USD 32.8728	USD 33.4835	0.8681	0.8864
DE000EVNK013	Evonik Industries AG	---	0.191789	---	EUR 17.2525	---	0.9356	---
US3021301094	Expeditors Intl of Washington	---	0.093401	---	USD 124.4543	---	0.8681	---
US31428X1063	Fedex Corp	---	0.048202	---	USD 242.3600	---	0.8681	---
US35137L2043	Fox Corp -B-	---	0.363296	---	USD 29.5600	---	0.8681	---
BE0003797140	Groupe Bruxelles Lambert SA	---	0.083281	---	EUR 70.6100	---	0.9356	---
US3696043013	General Electric Co	---	0.009190	---	USD 136.4035	---	0.8681	---
GB00B0LCW083	Hikma Pharmaceuticals PLC	---	0.088881	---	GBP 18.3000	---	1.0955	---
JP3854600008	Honda Motor Co Ltd	1.0400%	1.017861	1.027273	JPY 1683.1318	JPY 1803.1184	0.0058	0.0059
US40434L1052	HP Inc	---	0.258025	---	USD 28.7087	---	0.8681	---
CA4530384086	Imperial Oil Ltd	1.0300%	0.207325	0.195640	CAD 76.0059	CAD 84.7252	0.6442	0.6519
US45337C1027	Incyte Corp	---	0.047772	---	USD 58.3500	---	0.8681	---
US46284V1017	Iron Mountain Inc	1.0500%	0.166692	0.157592	USD 69.0509	USD 78.8511	0.8681	0.8864
JP3726800000	Japan Tobacco Inc	1.0600%	0.452666	0.487581	JPY 3923.9200	JPY 3872.0000	0.0058	0.0059
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	---	0.023798	---	USD 122.9000	---	0.8681	---
US4824801009	KLA-Tencor Corp	1.2300%	0.022453	0.020299	USD 604.9243	USD 717.0922	0.8681	0.8864
US5128071082	Lam Research Corp	1.2300%	0.017064	0.014906	USD 838.7000	USD 976.5425	0.8681	0.8864
JP3868400007	Mazda Motor Corp	---	0.719375	---	JPY 1842.6874	---	0.0058	---
US58933Y1055	Merck & Co	0.7200%	0.066561	0.068689	USD 126.4100	USD 124.0500	0.8681	0.8864
US30303M1027	Meta Platforms Inc	1.5300%	0.035959	0.036345	USD 474.9900	USD 498.1900	0.8681	0.8864
US5949181045	Microsoft Corp	5.7100%	0.128661	0.162701	USD 411.2200	USD 415.3349	0.8681	0.8864
JP3898400001	Mitsubishi Corp	---	0.666066	---	JPY 2515.5000	---	0.0058	---
DE0008430026	Münchener Rück AG	1.0800%	0.029994	0.027458	EUR 391.2909	EUR 429.2703	0.9356	0.9612
US64110D1046	NetApp Inc	1.0500%	0.133497	0.120379	USD 87.9278	USD 103.2267	0.8681	0.8864
JP3762900003	Nomura Real Estate Holdings Inc	---	0.177263	---	JPY 3918.9098	---	0.0058	---
US67066G1040	NVIDIA Corp	2.2400%	0.027534	0.031132	USD 662.2616	USD 851.5176	0.8681	0.8864
NL0009538784	NXP Semiconductors NV	---	0.055659	---	USD 214.9900	---	0.8681	---
US6795801009	Old Dominion Freight Line Inc	1.0200%	0.027021	0.027052	USD 408.6900	USD 446.2300	0.8681	0.8864
US6951561090	Packaging Corporation of America	0.8100%	0.052913	0.051696	USD 161.5314	USD 185.4300	0.8681	0.8864
DK0060252690	Pandora A/S	1.0200%	0.079009	0.073022	DKK 1017.5165	DKK 1136.3625	0.1255	0.1290
CA70137W1086	Parkland Corporation	---	0.246722	---	CAD 47.3027	---	0.6442	---
US7170811035	Pfizer Inc	---	0.471359	---	USD 26.9300	---	0.8681	---
CA7392391016	Power Corp of Canada	1.0300%	0.395492	0.422533	CAD 39.0500	CAD 39.2292	0.6442	0.6519
US74251V1026	Principal Financial Group Inc	0.4700%	0.068583	0.068942	USD 78.0980	USD 80.6800	0.8681	0.8864
US7443201022	Prudential Financial Inc	1.0800%	0.117911	0.119232	USD 103.3132	USD 107.1971	0.8681	0.8864
NL0000379121	Randstad N.V.	---	0.200233	---	EUR 53.3333	---	0.9356	---
AU000000RIO1	Rio Tinto Ltd	1.0500%	0.129018	0.153726	AUD 128.7932	AUD 124.7146	0.5656	0.5746
GB00B63H8491	Rolls-Royce Holdings PLC	0.3000%	3.038580	0.744974	GBP 3.1206	GBP 3.7602	1.0955	1.1235
GB00B019KW72	J.Sainsbury PLC	---	3.294550	---	GBP 2.7685	---	1.0955	---
FR0000120578	Sanofi	0.6400%	0.079610	0.080372	EUR 87.6576	EUR 86.9068	0.9356	0.9612
DE000A12DM80	Scout24 AG	---	0.034619	---	EUR 67.1927	---	0.9356	---
JP3419400001	Sekisui Chemical Co Ltd	---	0.439127	---	JPY 2095.4171	---	0.0058	---
US81762P1021	ServiceNow Inc	1.2300%	0.016503	0.018737	USD 782.0813	USD 776.8661	0.8681	0.8864
US83088M1027	Skyworks Solutions Inc	---	0.098320	---	USD 101.1600	---	0.8681	---
US8330341012	Snap-on Inc	---	0.039878	---	USD 292.9026	---	0.8681	---
AU000000SHL7	Healthcare Limited	---	0.250762	---	AUD 32.0267	---	0.5656	---
US8486371045	Splunk Inc	---	0.009372	---	USD 153.3900	---	0.8681	---
JP3539220008	T&D Holdings Inc	---	0.166157	---	JPY 2391.3348	---	0.0058	---
GB00BLGZ9862	Tesco PLC	1.0500%	3.210422	3.550082	GBP 2.9254	GBP 2.7618	1.0955	1.1235
JP3573000001	TOKYO GAS CO LTD	---	0.279076	---	JPY 3391.0567	---	0.0058	---
US90353T1007	Uber Technologies Inc	1.2500%	0.199429	0.182140	USD 68.0019	USD 81.2187	0.8681	0.8864
FR0013326246	Unibail-Rodamco-Westfield	---	0.152833	---	EUR 66.1600	---	0.9356	---
US92338C1036	Veralto Corporation	1.0200%	0.138418	0.137580	USD 76.8400	USD 87.7400	0.8681	0.8864
US0844231029	W. R. Berkley Corporation	1.0200%	0.145137	0.144231	USD 80.9509	USD 83.6936	0.8681	0.8864
US98980L1017	Zoom Video Communications Inc	---	0.168550	---	USD 64.2700	---	0.8681	---
US98980G1022	Zscaler Inc	0.9100%	0.048992	0.050273	USD 244.2440	USD 214.2200	0.8681	0.8864
DE0008404005	Allianz SE	1.1600%	---	0.050188	---	EUR 252.2520	---	0.9612
SE0007100581	Assa Abloy AB	1.0500%	---	0.437376	---	SEK 295.2950	---	0.0853
US0995021062	Booz Allen Hamilton Holding Corp -A-	1.0300%	---	0.081700	---	USD 149.1991	---	0.8864
US20030N1019	Comcast Corp	0.2800%	---	0.079101	---	USD 41.8919	---	0.8864
US20825C1045	ConocoPhillips Co	1.0400%	---	0.110137	---	USD 111.7516	---	0.8864
GB00B19NLV48	Experian PLC	1.0700%	---	0.295584	---	GBP 33.8016	---	1.1235
US36467J1088	Gaming and Leisure Properties Inc	0.7400%	---	0.188837	---	USD 46.3763	---	0.8864
US40412C1018	HCA Healthcare Inc	1.0800%	---	0.040654	---	USD 314.3941	---	0.8864
ES0144580Y14	Iberdrola SA	1.1200%	---	1.154193	---	EUR 10.5906	---	0.9612
US45168D1046	IDEXX Laboratories Inc	0.3300%	---	0.006829	---	USD 571.8513	---	0.8864
ES0148396007	Industria de Diseno Textil SA	0.5500%	---	0.145904	---	EUR 41.1411	---	0.9612
US4612021034	Intuit Inc.	0.7700%	---	0.013620	---	USD 669.0784	---	0.8864
JP3143600009	ITOCHU Corp	1.0900%	---	0.295777	---	JPY 6563.5570	---	0.0059
US6153691059	Moody's Corp	1.1100%	---	0.034309	---	USD 382.8825	---	0.8864
GB0032089863	Next PLC	1.0300%	---	0.116818	---	GBP 82.3310	---	1.1235
JP3756600007	Nintendo Co Ltd	1.1000%	---	0.234676	---	JPY 8348.3400	---	0.0059
US7185461040	Phillips 66	1.1100%	---	0.090969	---	USD 144.4043	---	0.8864
US6935061076	PPG Industries Inc	0.8100%	---	0.068786	---	USD 139.3592	---	0.8864
US7427181091	Procter & Gamble Co	1.6200%	---	0.120035	---	USD 159.7196	---	0.8864
FR0000130577	Publicis Groupe SA	0.8600%	---	0.096507	---	EUR 97.2572	---	0.9612
US7595091023	Reliance Steel And Aluminum Co	1.0500%	---	0.038580	---	USD 322.0918	---	0.8864
NL00150001Q9	Stellantis N.V.	0.5500%	---	0.243519	---	EUR 24.6496	---	0.9612
JP3814800003	Fuji Heavy Industries Ltd	1.0300%	---	0.553838	---	JPY 3312.3090	---	0.0059
JP3404600003	Sumitomo Corp	0.1900%	---	0.095512	---	JPY 0.0000	---	0.0059
JP3571400005	Tokyo Electron Ltd	1.1800%	---	0.053245	---	JPY 0.0000	---	0.0059
US91324P1021	Unitedhealth Group Inc	0.5700%	---	0.013985	---	USD 482.3519	---	0.8864
FR0000125486	Vinci SA	0.7400%	---	0.068877	---	EUR 117.2571	---	0.9612
US92826C8394	Visa Inc	0.4900%	---	0.020651	---	USD 280.8105	---	0.8864
NL0000395903	Wolters Kluwer NV	1.0600%	---	0.079322	---	EUR 145.8457	---	0.9612

Datum:

7. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.02.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. Februar 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
ES0125220311	Acciona SA	---	0.015566	---	EUR 128.1781	---	0.9305	---
CA01626P1484	Alimentation Couche-Tard Inc	1.0800%	0.064663	0.206945	CAD 79.2307	CAD 80.1401	0.6377	0.6442
US0311621009	Amgen Inc	---	0.010525	---	USD 303.4732	---	0.8518	---
US03769M1062	Apollo Global Management Inc	1.0600%	0.126067	0.117251	USD 94.8948	USD 103.0269	0.8518	0.8681
US0382221051	Applied Materials Inc	0.8500%	0.057924	0.057598	USD 149.4593	USD 168.1800	0.8518	0.8681
US0394831020	Archer-Daniels Midland Co	---	0.161734	---	USD 71.8218	---	0.8518	---
DE0005158703	Bechtle Aktiengesellschaft	0.3600%	0.082147	0.078772	EUR 43.9639	EUR 48.3216	0.9305	0.9356
DE0005190037	Bayerische Motoren Werke AG	1.0700%	0.120489	0.122540	EUR 90.8408	EUR 92.3250	0.9305	0.9356
US11135F1012	Broadcom Inc	---	0.009934	---	USD 1047.9610	---	0.8518	---
US1152361010	Brown & Brown Inc	---	0.160176	---	USD 70.5505	---	0.8518	---
GB0031743007	Burberry Group PLC	0.3900%	0.527008	0.274892	GBP 13.6086	GBP 12.8122	1.0803	1.0955
CA13321L1085	Cameco Corp	---	0.182310	---	CAD 57.0070	---	0.6377	---
US1491231015	Caterpillar Inc	---	0.046004	---	USD 286.3861	---	0.8518	---
CH0002748082	Cash CHF	---	1.059033	---	CHF 1.0000	---	---	---
US12572Q1058	CME Group Inc	---	0.061558	---	USD 202.9427	---	0.8518	---
ES0105563003	Corporacion Acciona Energias Renovables SA	---	0.277959	---	EUR 25.9860	---	0.9305	---
US22788C1053	CrowdStrike Holdings Inc	1.1300%	0.049504	0.042463	USD 245.8957	USD 303.2664	0.8518	0.8681
US26142V1052	DraftKings Inc	---	0.206845	---	USD 32.8471	---	0.8518	---
US28176E1082	Edwards Lifesciences Corp	---	0.035737	---	USD 73.5935	---	0.8518	---
US29452E1010	Equitable Holdings Inc	1.0200%	0.224736	0.353610	USD 32.6026	USD 32.8728	0.8518	0.8681
US3453708600	Ford Motor Co	---	0.603572	---	USD 11.6917	---	0.8518	---
US3546131018	Franklin Resources Inc	---	0.065370	---	USD 28.4985	---	0.8518	---
US3696043013	General Electric Co	0.1100%	0.064063	0.009190	USD 124.7847	USD 136.4035	0.8518	0.8681
HK0388045442	Hong Kong Exchng Clear. Ltd	---	0.183686	---	HKD 256.2560	---	0.1091	---
US40434L1052	HP Inc	0.6500%	0.255997	0.258025	USD 29.7097	USD 28.7087	0.8518	0.8681
US4448591028	Humana Inc	---	0.023058	---	USD 467.0065	---	0.8518	---
US45784P1012	Insulet Corp	---	0.010958	---	USD 200.0098	---	0.8518	---
US46284V1017	Iron Mountain Inc	1.0100%	0.169411	0.166692	USD 66.6266	USD 69.0509	0.8518	0.8681
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.454726	---	EUR 22.2823	---	0.9305	---
US4824801009	KLA-Tencor Corp	1.1900%	0.022564	0.022419	USD 546.9864	USD 604.9243	0.8518	0.8681
JP3283460008	Koei Tecmo Holdings Co Ltd	---	0.717186	---	JPY 1663.1615	---	0.0059	---
NL0000009082	Koninklijke KPN NV	---	1.359393	---	EUR 3.1421	---	0.9305	---
JP3256000005	Kyowa Hakko Kirin Co Ltd	---	0.142610	---	JPY 2453.4510	---	0.0059	---
BMG611881274	Liberty Global Plc	---	0.276294	---	USD 18.6413	---	0.8518	---
CA5592224011	Magna International Inc	---	0.027473	---	CAD 74.5945	---	0.6377	---
US57636Q1040	Mastercard Inc -A-	---	0.004270	---	USD 420.1898	---	0.8518	---
US5926881054	Mettler Toledo International Inc	0.9300%	0.010872	0.008767	USD 1150.4693	USD 1208.8999	0.8518	0.8681
JP3885780001	Mizuho Financial Group Inc	---	0.681265	---	JPY 2490.9885	---	0.0059	---
US6153691059	Moody's Corp	---	0.031864	---	USD 374.8645	---	0.8518	---
US55354G1004	MSCI Inc	---	0.020146	---	USD 560.2797	---	0.8518	---
FI0009013296	Neste Corporation	---	0.316778	---	EUR 32.3023	---	0.9305	---
US64110D1046	NetApp Inc	1.0300%	0.055526	0.133497	USD 86.1461	USD 87.9278	0.8518	0.8681
US67066G1040	NVIDIA Corp	1.6000%	0.024217	0.027533	USD 480.4600	USD 662.2616	0.8518	0.8681
NL0009538784	NXP Semiconductors NV	1.0500%	0.056007	0.055659	USD 207.9678	USD 214.9900	0.8518	0.8681
US69047Q1022	Ovintiv Inc	---	0.248421	---	USD 43.2032	---	0.8518	---
CA70137W1086	Parkland Corporation	0.7600%	0.345729	0.246722	CAD 42.7627	CAD 47.3027	0.6377	0.6442
US70450Y1038	PayPal Holdings Inc	---	0.061808	---	USD 58.5085	---	0.8518	---
IE00BLS09M33	Pentair Plc	---	0.162533	---	USD 68.9989	---	0.8518	---
US7443201022	Prudential Financial Inc	1.0600%	0.065041	0.116926	USD 102.7771	USD 103.3132	0.8518	0.8681
ES0173093024	Redeia Corporacion SA	---	0.555104	---	EUR 15.0000	---	0.9305	---
US7611521078	ResMed Inc	---	0.067287	---	USD 167.7476	---	0.8518	---
GB00B019KW72	J.Sainsbury PLC	1.0100%	2.931737	3.294550	GBP 3.0851	GBP 2.7685	1.0803	1.0955
CA8029121057	Saputo Inc	---	0.555455	---	CAD 26.6166	---	0.6377	---
DE000A12DM80	Scout24 AG	0.2200%	0.157046	0.034619	EUR 64.1040	EUR 67.1927	0.9305	0.9356
JP3162770006	SG Holdings Co Ltd	---	0.142966	---	JPY 2113.6115	---	0.0059	---
JP3357200009	Shimadzu Corp	---	0.134947	---	JPY 4007.0030	---	0.0059	---
US8330341012	Snap-on Inc	1.0200%	0.035321	0.039686	USD 282.3521	USD 292.9026	0.8518	0.8681
FR0000051807	Teleperformance	---	0.079978	---	EUR 130.3803	---	0.9305	---
GB00BLGZ9862	Tesco PLC	1.0400%	3.117733	3.210422	GBP 3.0270	GBP 2.9254	1.0803	1.0955
US88160R1014	Tesla Motors Inc	---	0.009438	---	USD 238.1679	---	0.8518	---
JP3621000003	TORAY INDUSTRIES INC	---	0.382640	---	JPY 748.1474	---	0.0059	---
US90138F1021	Twilio Inc	---	0.043157	---	USD 68.5585	---	0.8518	---
US90353T1007	Uber Technologies Inc	1.1900%	0.225391	0.199429	USD 57.8578	USD 68.0019	0.8518	0.8681
BE0974320526	Umicore SA	---	0.277812	---	EUR 24.1942	---	0.9305	---
US9314271084	Walgreens Boots Alliance Inc	---	0.465728	---	USD 24.2357	---	0.8518	---
US9553061055	West Pharmaceutical Services Inc	1.0700%	0.034111	0.032036	USD 340.6603	USD 380.6390	0.8518	0.8681
GB00B1YW4409	3i Group PLC	1.0500%	---	0.400751	---	GBP 23.6611	---	1.0955
US0259321042	American Financial Group Inc	1.0200%	---	0.098087	---	USD 118.5084	---	0.8681
US0268747849	American International Group Inc	1.0800%	---	0.176585	---	USD 69.6996	---	0.8681
US03076C1062	Ameriprise Financial Inc	1.0900%	---	0.031763	---	USD 391.0807	---	0.8681
US03073E1055	Cencora Inc	0.5700%	---	0.027616	---	USD 235.2250	---	0.8681
AU0000088338	Ampol Ltd	0.5500%	---	0.262937	---	AUD 36.5866	---	0.5656
US11133T1034	Broadridge Financial Solutions Inc	1.0500%	---	0.059255	---	USD 201.9417	---	0.8681
DE000A1DAHH0	Brenntag AG	0.2300%	---	0.029897	---	EUR 81.3413	---	0.9356
JP3830000000	Brother Industries Ltd	1.0100%	---	0.688247	---	JPY 2482.4800	---	0.0058
US14149Y1082	Cardinal Health Inc	1.0300%	---	0.113342	---	USD 103.5635	---	0.8681
FR0000120172	Carrefour SA	0.3600%	---	0.238782	---	EUR 15.9409	---	0.9356
US1270971039	Coterra Energy Inc	0.1000%	---	0.046374	---	USD 24.5746	---	0.8681
US2855121099	Electronic Arts	1.0500%	---	0.087486	---	USD 136.7766	---	0.8681
IT0003128367	ENEL SpA	0.4400%	---	0.751800	---	EUR 6.1882	---	0.9356
US26884L1098	EQT Corp	1.0200%	---	0.331409	---	USD 35.0750	---	0.8681
US3021301094	Expeditors Intl of Washington	1.0200%	---	0.093401	---	USD 124.4543	---	0.8681
CA4530384086	Imperial Oil Ltd	1.0200%	---	0.206079	---	CAD 76.0059	---	0.6442
JP3726800000	Japan Tobacco Inc	1.0500%	---	0.452666	---	JPY 3923.9200	---	0.0058
US60855R1005	Molina Healthcare Inc	1.0000%	---	0.032081	---	USD 355.2349	---	0.8681
DE0008430026	Münchener Rück AG	1.1100%	---	0.029994	---	EUR 391.2909	---	0.9356
JP3200450009	Orix Corp.	0.6300%	---	0.375148	---	JPY 2840.8380	---	0.0058
US6951561090	Packaging Corporation of America	0.7500%	---	0.052913	---	USD 161.5314	---	0.8681
DK0060252690	Pandora A/S	1.0200%	---	0.079009	---	DKK 1017.5165	---	0.1255
US74251V1026	Principal Financial Group Inc	0.4700%	---	0.068583	---	USD 78.0980	---	0.8681
US7458671010	PulteGroup Inc	1.0300%	---	0.110658	---	USD 106.0760	---	0.8681
NL0000379121	Randstad N.V.	1.0100%	---	0.200233	---	EUR 53.3333	---	0.9356
GB00B63H8491	Rolls-Royce Holdings PLC	1.0500%	---	3.038580	---	GBP 3.1206	---	1.0955
FR0000120578	Sanofi	0.6600%	---	0.079610	---	EUR 87.6576	---	0.9356
US81762P1021	ServiceNow Inc	1.1300%	---	0.016503	---	USD 782.0813	---	0.8681
CA8667961053	Sun Life Financial Inc	0.3200%	---	0.070593	---	CAD 69.6095	---	0.6442
US0844231029	W. R. Berkley Corporation	1.0300%	---	0.145003	---	USD 80.9509	---	0.8681
US98980G1022	Zscaler Inc	1.0500%	---	0.048992	---	USD 244.2440	---	0.8681

Datum:

7. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.01.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. Januar 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00971T1016	Akamai Technologies Inc	0.5400%	0.094277	0.051675	USD 115.7841	USD 114.5154	0.8737	0.8518
CA01626P1484	Alimentation Couche-Tard Inc	0.3500%	0.092241	0.064663	CAD 78.0680	CAD 79.2307	0.6442	0.6377
US0231351067	Amazon.Com Inc	2.5000%	0.102104	0.189312	USD 144.8400	USD 144.7146	0.8737	0.8518
US0394831020	Archer-Daniels Midland Co	1.0600%	0.144856	0.161734	USD 74.6300	USD 71.8218	0.8737	0.8518
US0530151036	Automatic Data Processing Inc	---	0.053592	---	USD 232.3474	---	0.8737	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.0200%	3.762070	4.285380	HKD 20.4250	HKD 20.3704	0.1118	0.1091
US11135F1012	Broadcom Inc	0.9500%	0.018852	0.009934	USD 924.8940	USD 1047.9610	0.8737	0.8518
CH1300646267	Bunge Ltd	1.0300%	0.101215	0.113956	USD 107.8477	USD 99.0490	0.8737	0.8518
GB0031743007	Burberry Group PLC	0.8300%	0.487375	0.527008	GBP 14.6850	GBP 13.6086	1.1024	1.0803
ES0140609019	Caixabank SA	---	0.845534	---	EUR 4.1605	---	0.9443	---
CA15135U1093	Cenovus Energy Inc	---	0.546734	---	CAD 23.2632	---	0.6442	---
US1667641005	Chevron Corp	---	0.063464	---	USD 144.8700	---	0.8737	---
CH0002748082	Cash CHF	0.1100%	2.965500	1.059033	CHF 1.0000	CHF 1.0000	---	---
US1255231003	Cigna Corp	1.1600%	0.046310	0.041554	USD 263.1729	USD 305.9138	0.8737	0.8518
US1720621010	Cincinnati Financial Corp	---	0.105629	---	USD 103.8738	---	0.8737	---
US17275R1023	Cisco Systems Inc	---	0.132290	---	USD 48.0500	---	0.8737	---
US12572Q1058	CME Group Inc	1.1400%	0.050720	0.061558	USD 219.7800	USD 202.9427	0.8737	0.8518
US1924461023	Cognizant Tech Solutions Co	---	0.159355	---	USD 71.1600	---	0.8737	---
US1266501006	CVS Health Corp	0.2600%	0.140320	0.035425	USD 68.4800	USD 80.4295	0.8737	0.8518
US25809K1051	DoorDash Inc	---	0.012917	---	USD 98.4584	---	0.8737	---
US26142V1052	DraftKings Inc	0.6200%	0.293220	0.206845	USD 37.2272	USD 32.8471	0.8737	0.8518
FR0000130452	Eiffage SA	0.2600%	0.107026	0.026708	EUR 93.4465	EUR 97.6622	0.9443	0.9305
US0367521038	Elevance Health Inc	1.0300%	0.025692	0.023304	USD 482.6169	USD 484.3552	0.8737	0.8518
IT0003132476	ENI SPA	---	0.664502	---	EUR 14.9670	---	0.9443	---
FR0013451333	La Francaise des Jeux SA	---	0.298767	---	EUR 33.1468	---	0.9443	---
CA3518581051	Franco-Nevada Corp	---	0.073897	---	CAD 149.0500	---	0.6442	---
JP3787000003	Hitachi Construction Machinery Co Ltd	---	0.415832	---	JPY 3782.7790	---	0.0059	---
US45337C1027	Incyte Corp	0.2900%	0.196488	0.047772	USD 55.0150	USD 66.5234	0.8737	0.8518
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.349022	---	EUR 26.6500	---	0.9443	---
US5260571048	Lennar Corp	0.2100%	0.086208	0.015879	USD 131.5100	USD 144.9249	0.8737	0.8518
BMG611881274	Liberty Global Plc	0.4700%	0.556577	0.276294	USD 17.4000	USD 18.6413	0.8737	0.8518
US5018892084	LKQ Corp	---	0.236250	---	USD 45.7557	---	0.8737	---
NL0009434992	Lyondellbasell Industries NV	0.7300%	0.114680	0.083336	USD 94.0900	USD 95.9939	0.8737	0.8518
CA56501R1064	Manulife Financial Corp	---	0.567842	---	CAD 26.8331	---	0.6442	---
US5717481023	Marsh & McLennan Cos Inc	---	0.024141	---	USD 197.5474	---	0.8737	---
JP3868400007	Mazda Motor Corp	0.7300%	1.017691	0.719375	JPY 1545.6551	JPY 1613.8845	0.0059	0.0059
US58933Y1055	Merck & Co	0.7100%	0.142953	0.066561	USD 105.0600	USD 116.8930	0.8737	0.8518
US59156R1086	Metlife Inc	---	0.176906	---	USD 64.5500	---	0.8737	---
US5949181045	Microsoft Corp	4.3100%	0.147419	0.128495	USD 369.5091	USD 367.5721	0.8737	0.8518
JP3890310000	MS&AD Insurance Group Holdings Inc	---	0.103517	---	JPY 5580.0000	---	0.0059	---
JP3762900003	Nomura Real Estate Holdings Inc	0.4200%	0.304841	0.177263	JPY 3621.3916	JPY 3768.2280	0.0059	0.0059
US68902V1070	Otis Worldwide Corporation	---	0.127144	---	USD 87.2400	---	0.8737	---
US7443201022	Prudential Financial Inc	0.6100%	0.115172	0.065041	USD 98.4584	USD 102.7771	0.8737	0.8518
US74460D1090	Public Storage	---	0.043034	---	USD 269.3000	---	0.8737	---
ES0173093024	Redeia Corporacion SA	0.8300%	0.647230	0.555104	EUR 15.3500	EUR 15.0000	0.9443	0.9305
AU000000RIO1	Rio Tinto Ltd	1.0600%	0.135257	0.129018	AUD 125.1399	AUD 134.3755	0.5746	0.5707
US8486371045	Splunk Inc	0.1300%	0.072933	0.009372	USD 151.1210	USD 152.0078	0.8737	0.8518
HK0019000162	Swire Pacific Ltd	---	0.968712	---	HKD 50.7000	---	0.1118	---
US87165B1035	Synchrony Financial	1.0200%	0.321657	0.298848	USD 33.9360	USD 37.4026	0.8737	0.8518
JP3539220008	T&D Holdings Inc	0.2400%	0.721702	0.166157	JPY 2201.1479	JPY 2297.2005	0.0059	0.0059
FR0013326246	Unibail-Rodamco-Westfield	1.0200%	0.162989	0.152833	EUR 61.3613	EUR 66.9530	0.9443	0.9305
US91324P1021	Unitedhealth Group Inc	---	0.027227	---	USD 548.8283	---	0.8737	---
US9314271084	Walgreens Boots Alliance Inc	1.0300%	0.524524	0.465728	USD 20.8108	USD 24.2357	0.8737	0.8518
US0382221051	Applied Materials Inc	0.7900%	---	0.057924	---	USD 149.4593	---	0.8518
DE0005158703	Bechtle Aktiengesellschaft	0.3600%	---	0.082147	---	EUR 43.9639	---	0.9305
US0997241064	BorgWarner Inc	0.2300%	---	0.073388	---	USD 34.3443	---	0.8518
US1101221083	Bristol Myers Squibb Co	1.1900%	---	0.250338	---	USD 52.0920	---	0.8518
US1152361010	Brown & Brown Inc	1.0300%	---	0.159988	---	USD 70.5505	---	0.8518
CA13321L1085	Cameco Corp	0.7100%	---	0.182310	---	CAD 57.0070	---	0.6377
US14448C1045	Carrier Global Corporation	1.0800%	---	0.213110	---	USD 55.5355	---	0.8518
US12504L1098	CBRE Group Inc	1.0600%	---	0.132743	---	USD 87.5074	---	0.8518
ES0105563003	Corporacion Acciona Energias Renovables SA	0.7200%	---	0.277959	---	EUR 25.9860	---	0.9305
US28176E1082	Edwards Lifesciences Corp	0.2400%	---	0.035737	---	USD 73.5935	---	0.8518
US31428X1063	Fedex Corp	1.0800%	---	0.048202	---	USD 245.5353	---	0.8518
US3546131018	Franklin Resources Inc	0.1700%	---	0.065370	---	USD 28.4985	---	0.8518
BE0003797140	Groupe Bruxelles Lambert SA	0.5900%	---	0.083281	---	EUR 71.0710	---	0.9305
HK0388045442	Hong Kong Exchng Clear. Ltd	0.5500%	---	0.183686	---	HKD 256.2560	---	0.1091
US45784P1012	Insulet Corp	0.2000%	---	0.010958	---	USD 200.0098	---	0.8518
US46284V1017	Iron Mountain Inc	1.0300%	---	0.169411	---	USD 66.6266	---	0.8518
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.0100%	---	0.454726	---	EUR 22.2823	---	0.9305
JP3283460008	Koei Tecmo Holdings Co Ltd	0.7500%	---	0.717186	---	JPY 1663.1615	---	0.0059
JP3256000005	Kyowa Hakko Kirin Co Ltd	0.2200%	---	0.142610	---	JPY 2453.4510	---	0.0059
CA5592224011	Magna International Inc	0.1400%	---	0.027473	---	CAD 74.5945	---	0.6377
US6153691059	Moody's Corp	1.0900%	---	0.031864	---	USD 374.8645	---	0.8518
US55354G1004	MSCI Inc	1.0300%	---	0.020146	---	USD 560.2797	---	0.8518
FI0009013296	Neste Corporation	1.0200%	---	0.316778	---	EUR 32.3023	---	0.9305
US6795801009	Old Dominion Freight Line Inc	0.9600%	---	0.026999	---	USD 389.6493	---	0.8518
CA70137W1086	Parkland Corporation	1.0100%	---	0.345729	---	CAD 42.7627	---	0.6377
US70450Y1038	PayPal Holdings Inc	0.3300%	---	0.061808	---	USD 58.5085	---	0.8518
IE00BLS09M33	Pentair Plc	1.0200%	---	0.161998	---	USD 68.9989	---	0.8518
US7611521078	ResMed Inc	1.0300%	---	0.067287	---	USD 167.7476	---	0.8518
CA8029121057	Saputo Inc	1.0100%	---	0.555455	---	CAD 26.6166	---	0.6377
JP3419400001	Sekisui Chemical Co Ltd	0.5800%	---	0.439127	---	JPY 2100.5985	---	0.0059
JP3162770006	SG Holdings Co Ltd	0.1900%	---	0.142966	---	JPY 2113.6115	---	0.0059
JP3357200009	Shimadzu Corp	0.3400%	---	0.134947	---	JPY 4007.0030	---	0.0059
JP3573000001	TOKYO GAS CO LTD	0.5800%	---	0.279076	---	JPY 3305.3020	---	0.0059
JP3621000003	TORAY INDUSTRIES INC	0.1800%	---	0.382640	---	JPY 748.1474	---	0.0059
US8926721064	Tradeweb Markets Inc	0.4300%	---	0.049500	---	USD 95.1951	---	0.8518
US90138F1021	Twilio Inc	0.2700%	---	0.043157	---	USD 68.5585	---	0.8518
US90353T1007	Uber Technologies Inc	1.1900%	---	0.225391	---	USD 57.8578	---	0.8518
BE0974320526	Umicore SA	0.6700%	---	0.277812	---	EUR 24.1942	---	0.9305
US9553061055	West Pharmaceutical Services Inc	1.0600%	---	0.034099	---	USD 340.6603	---	0.8518
US98980L1017	Zoom Video Communications Inc	1.0300%	---	0.168550	---	USD 66.9669	---	0.8518

Datum:

12. Januar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.12.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. Dezember 2023

Basiswert-Name:

Mitsubishi Corp

Basiswert-ISIN:

JP3898400001

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
JP3898400001	Mitsubishi Corp	0.9800%	0.222022	0.666066	JPY 6849.0000	JPY 2283.00	0.0059	0.0059

Datum:

28. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US0028241000	Abbott Laboratories	---	0.069750	---	USD 95.7442	---	0.8973	---
US00846U1016	Agilent Technologies Inc	---	0.099210	---	USD 109.1290	---	0.8973	---
US00971T1016	Akamai Technologies Inc	1.0300%	0.095959	0.094277	USD 108.6085	USD 115.7841	0.8973	0.8737
DE0008404005	Allianz SE	---	0.042312	---	EUR 220.7500	---	0.9633	---
US02079K3059	Alphabet Inc	0.2600%	0.022942	0.021337	USD 129.1000	USD 129.1407	0.8973	0.8737
US0378331005	Apple Inc	4.3100%	0.356823	0.241368	USD 176.8267	USD 189.2406	0.8973	0.8737
GB00BVYVFW23	Auto Trader Group PLC	---	1.324783	---	GBP 6.2895	---	1.1114	---
US0527691069	Autodesk Inc	---	0.054015	---	USD 204.1840	---	0.8973	---
US0530151036	Automatic Data Processing Inc	1.1700%	0.055269	0.053366	USD 219.5293	USD 232.3474	0.8973	0.8737
FR0000120628	AXA SA	---	0.376621	---	EUR 28.1200	---	0.9633	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	---	0.089034	---	GBP 42.2050	---	1.1114	---
US0865161014	Best Buy Co Inc	---	0.154957	---	USD 67.2572	---	0.8973	---
DE0005190037	Bayerische Motoren Werke AG	1.0800%	0.099167	0.120489	EUR 84.5845	EUR 87.8878	0.9633	0.9443
US11135F1012	Broadcom Inc	1.6400%	0.009582	0.018792	USD 972.0000	USD 924.8940	0.8973	0.8737
JP3830000000	Brother Industries Ltd	---	0.270233	---	JPY 2409.4070	---	0.0060	---
CA15135U1093	Cenovus Energy Inc	0.8800%	0.126726	0.543758	CAD 26.1661	CAD 23.2632	0.6571	0.6442
US1720621010	Cincinnati Financial Corp	1.0300%	0.101304	0.105087	USD 100.8800	USD 103.8738	0.8973	0.8737
US12572Q1058	CME Group Inc	1.0300%	0.049422	0.049667	USD 208.8286	USD 219.7800	0.8973	0.8737
US1924461023	Cognizant Tech Solutions Co	1.0700%	0.162158	0.159355	USD 66.3363	USD 71.1600	0.8973	0.8737
US1264081035	CSX Corp	---	0.223319	---	USD 30.4304	---	0.8973	---
DE000DTR0CK8	Daimler Truck Holding AG	---	0.128803	---	EUR 29.8700	---	0.9633	---
US26210C1045	Dropbox Inc	---	0.373532	---	USD 26.0000	---	0.8973	---
US28176E1082	Edwards Lifesciences Corp	---	0.152235	---	USD 67.0700	---	0.8973	---
FR0000130452	Eiffage SA	1.0200%	0.112996	0.107026	EUR 88.4115	EUR 93.4465	0.9633	0.9443
US0367521038	Elevance Health Inc	1.1700%	0.027951	0.025692	USD 449.8600	USD 482.6169	0.8973	0.8737
US2910111044	Emerson Electric Co	---	0.121405	---	USD 92.0620	---	0.8973	---
US29476L1070	Equity Residential	---	0.041725	---	USD 55.7757	---	0.8973	---
FR0013451333	La Francaise des Jeux SA	1.0100%	0.311172	0.298767	EUR 30.5906	EUR 33.1468	0.9633	0.9443
US35137L2043	Fox Corp -B-	0.9600%	0.357722	0.360800	USD 29.3300	USD 28.1982	0.8973	0.8737
US38141G1040	Goldman Sachs Group Inc	---	0.013469	---	USD 327.6200	---	0.8973	---
US8064071025	Henry Schein Inc	---	0.165232	---	USD 62.4624	---	0.8973	---
US4448591028	Humana Inc	1.0700%	0.009324	0.023026	USD 477.4870	USD 492.4720	0.8973	0.8737
CA4530384086	Imperial Oil Ltd	---	0.168841	---	CAD 78.5000	---	0.6571	---
US45337C1027	Incyte Corp	1.0200%	0.117964	0.196488	USD 54.8500	USD 55.0150	0.8973	0.8737
JP3143600009	ITOCHU Corp	---	0.078847	---	JPY 5761.2330	---	0.0060	---
US4262811015	Jack Henry & Associates Inc	---	0.049663	---	USD 144.9949	---	0.8973	---
US4781601046	Johnson & Johnson	---	0.053061	---	USD 151.4913	---	0.8973	---
US49338L1035	Keysight Technologies Inc	---	0.083593	---	USD 125.8858	---	0.8973	---
US4824801009	KLA-Tencor Corp	1.1500%	0.008484	0.022564	USD 499.6200	USD 540.1296	0.8973	0.8737
US5010441013	Kroger Co	---	0.227154	---	USD 45.3700	---	0.8973	---
US5128071082	Lam Research Corp	1.1400%	0.019047	0.017032	USD 634.0800	USD 709.3499	0.8973	0.8737
US5018892084	LKQ Corp	1.0200%	0.230473	0.236250	USD 44.9849	USD 45.7557	0.8973	0.8737
CA56501R1064	Manulife Financial Corp	1.0600%	0.596248	0.567842	CAD 25.4800	CAD 26.8331	0.6571	0.6442
US5717481023	Marsh & McLennan Cos Inc	0.4500%	0.010424	0.024141	USD 193.9300	USD 197.5474	0.8973	0.8737
DE0007100000	Mercedes-Benz Group AG	---	0.158380	---	EUR 57.9800	---	0.9633	---
US58933Y1055	Merck & Co	1.4100%	0.143722	0.142232	USD 103.3800	USD 105.0600	0.8973	0.8737
US5949181045	Microsoft Corp	5.1400%	0.105512	0.147419	USD 352.4472	USD 369.5091	0.8973	0.8737
US6556631025	Nordson Corp	---	0.018251	---	USD 221.7615	---	0.8973	---
US6703461052	Nucor Corp	---	0.058601	---	USD 152.3100	---	0.8973	---
US7043261079	Paychex Inc	---	0.099369	---	USD 110.5705	---	0.8973	---
CA7392391016	Power Corp of Canada	1.0300%	0.411159	0.390838	CAD 34.9300	CAD 37.8821	0.6571	0.6442
US7443201022	Prudential Financial Inc	1.0700%	0.049845	0.115172	USD 94.2442	USD 98.4584	0.8973	0.8737
JP3420600003	Sekisui House Ltd	---	0.348032	---	JPY 3001.9950	---	0.0060	---
IT0003153415	SNAM S.p.A.	---	0.539602	---	EUR 4.4100	---	0.9633	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	---	0.233681	---	JPY 6665.9170	---	0.0060	---
AU000000SHL7	Healthcare Limited	0.4500%	0.366376	0.247150	AUD 29.2793	AUD 29.3406	0.5840	0.5746
US87165B1035	Synchrony Financial	1.0300%	0.330333	0.321657	USD 30.1500	USD 33.9360	0.8973	0.8737
US8718291078	Sysco Corp	---	0.099545	---	USD 67.0870	---	0.8973	---
GB00BLGZ9862	Tesco PLC	1.0500%	3.113085	3.117733	GBP 2.7552	GBP 2.8289	1.1114	1.1024
IT0005239360	Unicredit SpA	0.7000%	0.163736	0.270640	EUR 23.4475	EUR 25.3606	0.9633	0.9443
GB00B10RZP78	Unilever PLC	---	0.179840	---	EUR 44.4844	---	1.1114	---
US91913Y1001	Valero Energy Corp	---	0.079930	---	USD 126.4300	---	0.8973	---
CH0002748082	Cash CHF	0.3200%	4.355520	2.965500	CHF 1.0000	CHF 1.0000	---	---
ES0125220311	Acciona SA	0.2100%	---	0.015566	---	EUR 132.2822	---	0.9443
US00724F1012	Adobe Systems Inc	1.4500%	---	0.025393	---	USD 605.1646	---	0.8737
CA01626P1484	Alimentation Couche-Tard Inc	0.5000%	---	0.092064	---	CAD 78.0680	---	0.6442
US03769M1062	Apollo Global Management Inc	1.0700%	---	0.126067	---	USD 89.9499	---	0.8737
CH1300646267	Bunge Ltd	1.0300%	---	0.101215	---	USD 107.8477	---	0.8737
US1255231003	Cigna Corp	1.1500%	---	0.046310	---	USD 263.1729	---	0.8737
US22788C1053	CrowdStrike Holdings Inc	1.1100%	---	0.049504	---	USD 237.6274	---	0.8737
US25809K1051	DoorDash Inc	0.1200%	---	0.012917	---	USD 98.4584	---	0.8737
US26142V1052	DraftKings Inc	1.0300%	---	0.293220	---	USD 37.2272	---	0.8737
DE000EVNK013	Evonik Industries AG	0.3400%	---	0.191789	---	EUR 17.3824	---	0.9443
US3453708600	Ford Motor Co	0.6100%	---	0.603572	---	USD 10.7107	---	0.8737
JP3787000003	Hitachi Construction Machinery Co Ltd	1.0100%	---	0.415832	---	JPY 3782.7790	---	0.0059
JP3868400007	Mazda Motor Corp	1.0100%	---	1.017691	---	JPY 1545.6551	---	0.0059
JP3885780001	Mizuho Financial Group Inc	1.0800%	---	0.681265	---	JPY 2468.9665	---	0.0059
US69047Q1022	Ovintiv Inc	1.0200%	---	0.247173	---	USD 43.7337	---	0.8737
US7170811035	Pfizer Inc	1.2900%	---	0.466446	---	USD 29.3093	---	0.8737
GB00B019KW72	J.Sainsbury PLC	1.0000%	---	2.931737	---	GBP 2.8651	---	1.1024
DE000A12DM80	Scout24 AG	1.0200%	---	0.157046	---	EUR 63.6836	---	0.9443
US8486371045	Splunk Inc	1.0400%	---	0.072933	---	USD 151.1210	---	0.8737
JP3539220008	T&D Holdings Inc	1.0200%	---	0.721702	---	JPY 2201.1479	---	0.0059
FR0000051807	Teleperformance	1.0100%	---	0.079978	---	EUR 123.8237	---	0.9443
US88160R1014	Tesla Motors Inc	0.2100%	---	0.009438	---	USD 235.8156	---	0.8737
FR0013326246	Unibail-Rodamco-Westfield	1.0200%	---	0.162989	---	EUR 61.3613	---	0.9443
US91324P1021	Unitedhealth Group Inc	1.4100%	---	0.027227	---	USD 548.8283	---	0.8737
US92338C1036	Veralto Corporation	0.9900%	---	0.138313	---	USD 75.8558	---	0.8737
US9314271084	Walgreens Boots Alliance Inc	1.0300%	---	0.524524	---	USD 20.8108	---	0.8737

Datum:

8. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

22.11.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Übernahme

Datum des Ereignisses:

22. November 2023

Basiswert-Name:

VMware Inc

Basiswert-ISIN:

US9285634021

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
US9285634021	VMware Inc	---	0.072994	---	USD 146.9368	---	0.8973	---
US11135F1012	Broadcom Inc	0.6900%	---	0.009582	---	USD 972.0000	---	0.8973
CH0002748082	Cash CHF	0.3700%	---	4.355223	---	CHF 1.0000	---	---

Basiswert alt:

Name:

VMware Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US9285634021

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

VMW UN EQUITY

Basiswert neu:

Name:

Broadcom Inc

Art des Wertpapiers:

Namenaktie

Domizil:

Singapur

ISIN:

US11135F1012

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

AVGO UW EQUITY

Basiswert neu:

Name:

Cash CHF

Art des Wertpapiers:

Währung

Domizil:

Schweiz

ISIN:

CH0002748082

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

CHF CRNCY

Datum:

6. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.11.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. November 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US0028241000	Abbott Laboratories	0.6600%	0.136241	0.069750	USD 95.8858	USD 95.7442	0.9186	0.8973
US00971T1016	Akamai Technologies Inc	1.0300%	0.067943	0.095959	USD 105.5144	USD 108.6085	0.9186	0.8973
US02079K1079	Alphabet Inc	3.4400%	0.262080	0.266722	USD 133.0037	USD 130.5004	0.9186	0.8973
US0231351067	Amazon.Com Inc	1.4000%	0.096584	0.102104	USD 124.6077	USD 138.7386	0.9186	0.8973
US03076C1062	Ameriprise Financial Inc	---	0.031843	---	USD 318.0524	---	0.9186	---
US0378331005	Apple Inc	6.2300%	0.350918	0.356494	USD 170.2926	USD 176.8267	0.9186	0.8973
GB00BVYVFW23	Auto Trader Group PLC	1.0200%	1.330172	1.324783	GBP 6.1520	GBP 6.2895	1.1141	1.1114
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.4600%	0.089250	0.089034	GBP 39.9181	GBP 42.2050	1.1141	1.1114
US0865161014	Best Buy Co Inc	1.0300%	0.142694	0.154957	USD 67.9554	USD 67.2572	0.9186	0.8973
DE0005190037	Bayerische Motoren Werke AG	0.8900%	0.071179	0.099167	EUR 87.5250	EUR 84.5845	0.9640	0.9633
AU000000BXB1	Brambles Ltd	---	1.122337	---	AUD 14.3243	---	0.5808	---
US11135F1012	Broadcom Inc	---	0.012766	---	USD 813.6284	---	0.9186	---
FR0000120172	Carrefour SA	---	0.283266	---	EUR 16.0260	---	0.9640	---
US12514G1085	CDW Corp (New)	---	0.052027	---	USD 201.9718	---	0.9186	---
GB00B033F229	Centrica PLC	---	5.523084	---	GBP 1.5090	---	1.1141	---
US1720621010	Cincinnati Financial Corp	1.0100%	0.100290	0.101304	USD 99.8798	USD 100.8800	0.9186	0.8973
US1912161007	Coca-Cola Co	---	0.255636	---	USD 54.9349	---	0.9186	---
US1924461023	Cognizant Tech Solutions Co	1.0600%	0.154291	0.161684	USD 67.1998	USD 66.3363	0.9186	0.8973
US1941621039	Colgate-Palmolive Co	---	0.145747	---	USD 70.3995	---	0.9186	---
US2166484020	Cooper Companies Inc	---	0.006271	---	USD 313.2229	---	0.9186	---
US23331A1097	D.R. Horton Inc	---	0.091472	---	USD 102.9144	---	0.9186	---
FR0000130452	Eiffage SA	1.0600%	0.113543	0.112996	EUR 83.2432	EUR 88.4115	0.9640	0.9633
US0367521038	Elevance Health Inc	1.2400%	0.027265	0.027891	USD 433.4454	USD 449.8600	0.9186	0.8973
IT0003132476	ENI SPA	1.0700%	0.678517	0.656938	EUR 14.7575	EUR 15.3506	0.9640	0.9633
US29452E1010	Equitable Holdings Inc	0.6100%	0.227218	0.223531	USD 26.7968	USD 27.6124	0.9186	0.8973
US30040W1080	Eversource Energy	---	0.168374	---	USD 55.8861	---	0.9186	---
US31620R3030	Fidelity National Financial Inc	---	0.065573	---	USD 38.9389	---	0.9186	---
US3703341046	General Mills Inc	---	0.048741	---	USD 62.8771	---	0.9186	---
US3755581036	Gilead Sciences Inc	---	0.157715	---	USD 73.4758	---	0.9186	---
AU000000GPT8	GPT Group	---	1.798353	---	AUD 3.7137	---	0.5808	---
US8064071025	Henry Schein Inc	1.0200%	0.137035	0.165232	USD 72.9721	USD 62.4624	0.9186	0.8973
JP3854600008	Honda Motor Co Ltd	1.0900%	1.034542	1.017861	JPY 1556.9555	JPY 1621.5044	0.0062	0.0060
US45168D1046	IDEXX Laboratories Inc	---	0.020883	---	USD 425.5216	---	0.9186	---
JP3143600009	ITOCHU Corp	0.3000%	0.307027	0.078847	JPY 5175.1700	JPY 5761.2330	0.0062	0.0060
JP3386030005	JFE Holdings Inc	---	0.083958	---	JPY 2092.9050	---	0.0062	---
FR0000121964	Klepierre (ex-Compagnie Fonciere Klepierre) SA	---	0.192585	---	EUR 22.3523	---	0.9640	---
GB00B8W67B19	Liberty Global Plc	0.9600%	0.560770	0.556577	USD 17.6877	USD 17.4525	0.9186	0.8973
NL0009434992	Lyondellbasell Industries NV	1.0400%	0.039749	0.113405	USD 93.8838	USD 92.7927	0.9186	0.8973
US5658491064	Marathon Oil Corp	---	0.393498	---	USD 25.7057	---	0.9186	---
US5926881054	Mettler Toledo International Inc	1.1100%	0.002097	0.010872	USD 1076.9959	USD 1033.0921	0.9186	0.8973
US5949181045	Microsoft Corp	3.6700%	0.164039	0.105362	USD 313.7034	USD 352.4472	0.9186	0.8973
JP3885780001	Mizuho Financial Group Inc	---	0.084640	---	JPY 2422.0611	---	0.0062	---
US6293775085	NRG Energy Inc	0.5000%	0.033909	0.112314	USD 37.8879	USD 45.0450	0.9186	0.8973
US6819191064	Omnicom Group Inc	---	0.064981	---	USD 72.5425	---	0.9186	---
US68902V1070	Otis Worldwide Corporation	1.0000%	0.126266	0.126781	USD 79.3321	USD 79.8100	0.9186	0.8973
US6907421019	Owens Corning Inc	---	0.064930	---	USD 130.4403	---	0.9186	---
US7427181091	Procter & Gamble Co	---	0.083985	---	USD 145.6355	---	0.9186	---
CA7481932084	Quebecor Inc	---	0.052098	---	CAD 28.3984	---	0.6707	---
FR0000131906	Renault SA	---	0.052017	---	EUR 35.9809	---	0.9640	---
AU000000RIO1	Rio Tinto Ltd	1.0600%	0.144490	0.135257	AUD 112.8670	AUD 121.8380	0.5808	0.5840
FR0000125007	Compagnie de Saint-Gobain SA	---	0.181378	---	EUR 54.1741	---	0.9640	---
JP3420600003	Sekisui House Ltd	0.6900%	0.511353	0.348032	JPY 2792.2895	JPY 3001.9950	0.0062	0.0060
US8288061091	Simon Property Group Inc	---	0.101552	---	USD 103.4734	---	0.9186	---
GB0009223206	Smith & Nephew PLC	---	0.274215	---	GBP 9.8648	---	1.1141	---
AU000000SHL7	Healthcare Limited	0.6900%	0.213081	0.366376	AUD 28.9449	AUD 29.2793	0.5808	0.5840
GB0004082847	Standard Chartered PLC	---	0.577109	---	GBP 7.4660	---	1.1141	---
US8718291078	Sysco Corp	0.6600%	0.019949	0.099545	USD 64.3443	USD 67.0870	0.9186	0.8973
CH0102993182	TE Connectivity Ltd.	---	0.079513	---	USD 122.2739	---	0.9186	---
GB00BLGZ9862	Tesco PLC	1.0500%	3.292153	3.113085	GBP 2.5934	GBP 2.7552	1.1141	1.1114
US88160R1014	Tesla Motors Inc	---	0.013928	---	USD 246.7765	---	0.9186	---
US8825081040	Texas Instruments Inc	---	0.078563	---	USD 156.9009	---	0.9186	---
IE00BK9ZQ967	Trane Technologies PLC	---	0.044430	---	USD 196.7296	---	0.9186	---
BE0003739530	UCB SA	---	0.019128	---	EUR 78.2782	---	0.9640	---
US92826C8394	Visa Inc	---	0.006432	---	USD 229.0388	---	0.9186	---
CA9628791027	Wheaton Precious Metals Corp	---	0.117382	---	CAD 53.8538	---	0.6707	---
US98956P1021	Zimmer Biomet Holdings Inc	---	0.026755	---	USD 110.2505	---	0.9186	---
US00846U1016	Agilent Technologies Inc	1.0700%	---	0.099210	---	USD 109.1290	---	0.8973
US0527691069	Autodesk Inc	1.0900%	---	0.054015	---	USD 204.1840	---	0.8973
US0530151036	Automatic Data Processing Inc	1.2000%	---	0.055269	---	USD 219.5293	---	0.8973
JP3830000000	Brother Industries Ltd	0.4300%	---	0.270233	---	JPY 2409.4070	---	0.0060
GB0031743007	Burberry Group PLC	1.0200%	---	0.481403	---	GBP 17.3082	---	1.1114
ES0140609019	Caixabank SA	0.3400%	---	0.845534	---	EUR 3.7898	---	0.9633
CA15135U1093	Cenovus Energy Inc	0.2400%	---	0.126726	---	CAD 26.1661	---	0.6571
US1667641005	Chevron Corp	0.9200%	---	0.063001	---	USD 147.7576	---	0.8973
US17275R1023	Cisco Systems Inc	0.6900%	---	0.131574	---	USD 53.0630	---	0.8973
US12572Q1058	CME Group Inc	1.0200%	---	0.049422	---	USD 208.8286	---	0.8973
US1264081035	CSX Corp	0.6700%	---	0.222782	---	USD 30.4304	---	0.8973
US2910111044	Emerson Electric Co	1.1000%	---	0.120900	---	USD 92.0620	---	0.8973
US29476L1070	Equity Residential	0.2300%	---	0.041725	---	USD 55.7757	---	0.8973
FR0013451333	La Francaise des Jeux SA	1.0100%	---	0.311172	---	EUR 30.5906	---	0.9633
CA3518581051	Franco-Nevada Corp	0.9100%	---	0.073698	---	CAD 170.6004	---	0.6571
US3696043013	General Electric Co	0.6900%	---	0.064035	---	USD 109.0289	---	0.8973
US40434L1052	HP Inc	0.6900%	---	0.254366	---	USD 27.4474	---	0.8973
US4448591028	Humana Inc	0.4400%	---	0.009324	---	USD 477.4870	---	0.8973
US4262811015	Jack Henry & Associates Inc	0.7100%	---	0.049547	---	USD 144.9949	---	0.8973
US4781601046	Johnson & Johnson	0.7900%	---	0.052766	---	USD 151.4913	---	0.8973
US49338L1035	Keysight Technologies Inc	1.0400%	---	0.083593	---	USD 125.8858	---	0.8973
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.0500%	---	0.349022	---	EUR 28.3533	---	0.9633
NL0000009082	Koninklijke KPN NV	0.4600%	---	1.359393	---	EUR 3.1892	---	0.9633
US5018892084	LKQ Corp	1.0200%	---	0.229427	---	USD 44.9849	---	0.8973
US6556631025	Nordson Corp	0.4000%	---	0.018251	---	USD 221.7615	---	0.8973
US7043261079	Paychex Inc	1.0800%	---	0.098832	---	USD 110.5705	---	0.8973
US7443201022	Prudential Financial Inc	0.4600%	---	0.049387	---	USD 94.2442	---	0.8973
US74460D1090	Public Storage	1.0700%	---	0.042707	---	USD 253.5133	---	0.8973
ES0173093024	Redeia Corporacion SA	1.0100%	---	0.637147	---	EUR 14.9399	---	0.9633
HK0019000162	Swire Pacific Ltd	0.6300%	---	0.968712	---	HKD 51.4681	---	0.1147
US8716071076	Synopsys Inc	0.5500%	---	0.011394	---	USD 488.4279	---	0.8973
GB00B10RZP78	Unilever PLC	0.9700%	---	0.178125	---	EUR 44.4844	---	1.1114
US9285634021	VMware Inc	1.0600%	---	0.072994	---	USD 146.9368	---	0.8973

Datum:

13. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US0028241000	Abbott Laboratories	1.3300%	0.132727	0.135715	USD 102.8828	USD 95.8858	0.8889	0.9186
US00971T1016	Akamai Technologies Inc	0.7300%	0.101717	0.067943	USD 104.7547	USD 105.5144	0.8889	0.9186
US0378331005	Apple Inc	6.0900%	0.348897	0.350918	USD 188.2800	USD 170.2926	0.8889	0.9186
FR0013280286	BioMerieux SA	---	0.100754	---	EUR 95.7557	---	0.9532	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.0200%	3.784530	3.762070	HKD 22.6413	HKD 20.8519	0.1134	0.1173
ES0140609019	Caixabank SA	---	2.726511	---	EUR 3.6446	---	0.9532	---
US1491231015	Caterpillar Inc	1.2500%	0.045726	0.045690	USD 284.7600	USD 268.6732	0.8889	0.9186
GB00B033F229	Centrica PLC	1.0200%	5.498154	5.473164	GBP 1.5285	GBP 1.5090	1.1162	1.1141
US1667641005	Chevron Corp	---	0.093244	---	USD 166.4550	---	0.8889	---
US1720621010	Cincinnati Financial Corp	1.0200%	0.093605	0.100290	USD 106.2650	USD 99.8798	0.8889	0.9186
US1729674242	Citigroup Inc	---	0.274583	---	USD 41.6850	---	0.8889	---
US1912161007	Coca-Cola Co	1.4300%	0.241838	0.255636	USD 59.3150	USD 54.9349	0.8889	0.9186
GB00BDCPN049	Coca-Cola European Partners PLC	---	0.084928	---	USD 62.1221	---	0.8889	---
CH0198251305	Coca-Cola HBC AG	---	0.295539	---	GBP 22.3023	---	1.1162	---
US1941621039	Colgate-Palmolive Co	1.0400%	0.145963	0.145077	USD 73.0000	USD 70.3995	0.8889	0.9186
US2091151041	Consolidated Edison Inc	---	0.123143	---	USD 88.2081	---	0.8889	---
DE000DTR0CK8	Daimler Truck Holding AG	0.4400%	0.165396	0.128803	EUR 32.0821	EUR 31.9680	0.9532	0.9640
US26210C1045	Dropbox Inc	1.0200%	0.336754	0.373532	USD 27.6476	USD 26.8168	0.8889	0.9186
US28176E1082	Edwards Lifesciences Corp	1.0800%	0.088341	0.152235	USD 75.8150	USD 69.6696	0.8889	0.9186
FR0000130452	Eiffage SA	1.0100%	0.106950	0.113543	EUR 92.0119	EUR 83.2432	0.9532	0.9640
US2855121099	Electronic Arts	---	0.017288	---	USD 121.7500	---	0.8889	---
AT0000652011	Erste Group Bank AG	---	0.159938	---	EUR 33.3100	---	0.9532	---
US31428X1063	Fedex Corp	---	0.044641	---	USD 260.4402	---	0.8889	---
US3377381088	Fiserv Inc	---	0.015837	---	USD 121.9850	---	0.8889	---
US35137L2043	Fox Corp -B-	1.0200%	0.368062	0.357722	USD 28.6686	USD 28.0020	0.8889	0.9186
US3703341046	General Mills Inc	0.3100%	0.168413	0.048418	USD 65.7257	USD 62.8771	0.8889	0.9186
US3755581036	Gilead Sciences Inc	1.1800%	0.158212	0.157715	USD 77.0270	USD 73.4758	0.8889	0.9186
US4165151048	Hartford Fin Serv Group Inc	---	0.148699	---	USD 72.3523	---	0.8889	---
US4228062083	Heico Corp-A rs	---	0.059412	---	USD 135.8157	---	0.8889	---
JP3854600008	Honda Motor Co Ltd	1.1000%	1.047403	1.034542	JPY 1611.00	JPY 1556.9555	0.0060	0.0062
GB0005405286	HSBC Holdings	---	0.308226	---	GBP 5.9195	---	1.1162	---
CA45075E1043	iA Financial Corporation Inc	---	0.167499	---	CAD 84.9749	---	0.6526	---
CA4530384086	Imperial Oil Ltd	1.0200%	0.182133	0.167922	CAD 78.9210	CAD 81.6982	0.6526	0.6707
JP3946750001	Japan Post Bank Co. Ltd.	---	1.317579	---	JPY 1183.0000	---	0.0060	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.401269	---	EUR 22.3600	---	0.9532	---
JP3386030005	JFE Holdings Inc	0.1200%	0.630379	0.083958	JPY 2250.0000	JPY 2092.9050	0.0060	0.0062
US5128071082	Lam Research Corp	1.2000%	0.016794	0.019047	USD 697.5518	USD 618.7281	0.8889	0.9186
GB00BYW0PQ60	Land Securities Group PLC N	---	0.323209	---	GBP 5.8630	---	1.1162	---
US58155Q1031	McKesson Corp	---	0.025424	---	USD 409.6400	---	0.8889	---
DE0007100000	Mercedes-Benz Group AG	1.1000%	0.146552	0.158380	EUR 66.6700	EUR 64.9949	0.9532	0.9640
US30303M1027	Meta Platforms Inc	1.1000%	0.065666	0.035932	USD 297.7475	USD 300.6391	0.8889	0.9186
US5949181045	Microsoft Corp	5.2400%	0.162317	0.164039	USD 329.4992	USD 313.7034	0.8889	0.9186
JP3885780001	Mizuho Financial Group Inc	0.1400%	0.136737	0.084640	JPY 2498.9985	JPY 2422.0611	0.0060	0.0062
JP3890310000	MS&AD Insurance Group Holdings Inc	0.3800%	0.089078	0.103517	JPY 5419.0000	JPY 5306.0000	0.0060	0.0062
US6541061031	Nike Inc	---	0.116497	---	USD 100.8150	---	0.8889	---
DK0060336014	Novozymes A/S	---	0.133256	---	DKK 304.7000	---	0.1279	---
US6703461052	Nucor Corp	0.9300%	0.059616	0.058601	USD 169.3150	USD 155.8514	0.8889	0.9186
US68902V1070	Otis Worldwide Corporation	1.0200%	0.127350	0.126266	USD 86.1060	USD 79.3321	0.8889	0.9186
US7043261079	Paychex Inc	---	0.091954	---	USD 121.5014	---	0.8889	---
US7237871071	Pioneer Natural Resources Co	---	0.025219	---	USD 242.0218	---	0.8889	---
CA7392391016	Power Corp of Canada	1.0300%	0.114787	0.411159	CAD 37.3000	CAD 33.6937	0.6526	0.6707
AU000000RIO1	Rio Tinto Ltd	1.0500%	0.145412	0.144490	AUD 116.1837	AUD 112.8670	0.5661	0.5808
DE0007236101	Siemens AG	---	0.079591	---	EUR 137.9600	---	0.9532	---
FR0000130809	Societe Generale	---	0.387986	---	EUR 25.8608	---	0.9532	---
US8552441094	Starbucks Corp	---	0.090995	---	USD 96.9200	---	0.8889	---
HK0019000162	Swire Pacific Ltd	---	0.991629	---	HKD 55.1265	---	0.1134	---
US8716071076	Synopsys Inc	---	0.025413	---	USD 459.9896	---	0.8889	---
CH0102993182	TE Connectivity Ltd.	0.9900%	0.079722	0.079513	USD 131.7800	USD 122.2739	0.8889	0.9186
GB00BLGZ9862	Tesco PLC	1.0400%	3.228748	3.247063	GBP 2.6538	GBP 2.5934	1.1162	1.1141
US88160R1014	Tesla Motors Inc	0.3500%	0.011835	0.013928	USD 244.7550	USD 246.7765	0.8889	0.9186
US91324P1021	Unitedhealth Group Inc	---	0.006276	---	USD 479.2988	---	0.8889	---
US91913Y1001	Valero Energy Corp	1.0800%	0.084685	0.079479	USD 134.3742	USD 133.4464	0.8889	0.9186
US92532F1003	Vertex Pharmaceuticals Inc	---	0.015088	---	USD 352.6400	---	0.8889	---
SE0000115420	Volvo AB	---	0.093140	---	SEK 222.0218	---	0.0800	---
SE0000115446	Volvo AB	---	0.459860	---	SEK 219.8250	---	0.0800	---
CA9528451052	West Fraser Timber Co.Ltd	---	0.120790	---	CAD 100.2200	---	0.6526	---
DE0008404005	Allianz SE	1.0000%	---	0.042312	---	EUR 221.1710	---	0.9640
US0394831020	Archer-Daniels Midland Co	1.0900%	---	0.144230	---	USD 73.8838	---	0.9186
FR0000120628	AXA SA	1.1000%	---	0.376621	---	EUR 27.3323	---	0.9640
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.4400%	---	0.089250	---	GBP 39.9181	---	1.1141
US09062X1037	Biogen Inc	0.1700%	---	0.006445	---	USD 251.5613	---	0.9186
AU000000BXB1	Brambles Ltd	1.0400%	---	1.122337	---	AUD 14.3243	---	0.5808
FR0000120172	Carrefour SA	0.4900%	---	0.283266	---	EUR 16.0260	---	0.9640
US12514G1085	CDW Corp (New)	1.0700%	---	0.052027	---	USD 201.9718	---	0.9186
US2166484020	Cooper Companies Inc	0.2000%	---	0.006271	---	USD 313.2229	---	0.9186
IT0003132476	ENI SPA	1.0700%	---	0.678517	---	EUR 14.7575	---	0.9640
US29452E1010	Equitable Holdings Inc	0.6200%	---	0.227218	---	USD 26.7968	---	0.9186
US31620R3030	Fidelity National Financial Inc	0.2600%	---	0.065573	---	USD 38.9389	---	0.9186
AU000000GPT8	GPT Group	0.4300%	---	1.798353	---	AUD 3.7137	---	0.5808
JP3143600009	ITOCHU Corp	1.0900%	---	0.307027	---	JPY 5175.1700	---	0.0062
US4824801009	KLA-Tencor Corp	0.3900%	---	0.008468	---	USD 452.2918	---	0.9186
FR0000121964	Klepierre (ex-Compagnie Fonciere Klepierre) SA	0.4600%	---	0.192585	---	EUR 22.3523	---	0.9640
GB00B8W67B19	Liberty Global Plc	1.0100%	---	0.560770	---	USD 17.6877	---	0.9186
NL0009434992	Lyondellbasell Industries NV	0.3800%	---	0.039749	---	USD 93.8838	---	0.9186
US5658491064	Marathon Oil Corp	1.0300%	---	0.393498	---	USD 25.7057	---	0.9186
US5717481023	Marsh & McLennan Cos Inc	0.2000%	---	0.010397	---	USD 188.9187	---	0.9186
US57636Q1040	Mastercard Inc -A-	0.1700%	---	0.004265	---	USD 391.4511	---	0.9186
US58933Y1055	Merck & Co	1.4900%	---	0.143722	---	USD 101.8718	---	0.9186
US59156R1086	Metlife Inc	1.0800%	---	0.175831	---	USD 60.3203	---	0.9186
US5926881054	Mettler Toledo International Inc	0.2300%	---	0.002097	---	USD 1076.9959	---	0.9186
JP3898400001	Mitsubishi Corp	1.0400%	---	0.222022	---	JPY 6826.8200	---	0.0062
US64110D1046	NetApp Inc	0.4200%	---	0.055043	---	USD 74.9349	---	0.9186
US6293775085	NRG Energy Inc	0.1300%	---	0.033696	---	USD 37.8879	---	0.9186
NL0009538784	NXP Semiconductors NV	1.1100%	---	0.055788	---	USD 195.3952	---	0.9186
US6819191064	Omnicom Group Inc	0.4800%	---	0.064981	---	USD 72.5425	---	0.9186
US6907421019	Owens Corning Inc	0.8600%	---	0.064747	---	USD 130.4403	---	0.9186
US7427181091	Procter & Gamble Co	1.2400%	---	0.083616	---	USD 145.6355	---	0.9186
CA7481932084	Quebecor Inc	0.1100%	---	0.052098	---	CAD 28.3984	---	0.6707
FR0000131906	Renault SA	0.2000%	---	0.052017	---	EUR 35.9809	---	0.9640
FR0000125007	Compagnie de Saint-Gobain SA	1.0500%	---	0.181378	---	EUR 54.1741	---	0.9640
JP3420600003	Sekisui House Ltd	0.9800%	---	0.511353	---	JPY 2792.2895	---	0.0062
US8288061091	Simon Property Group Inc	1.0700%	---	0.101552	---	USD 103.4734	---	0.9186
GB0009223206	Smith & Nephew PLC	0.3300%	---	0.270864	---	GBP 9.8648	---	1.1141
IT0003153415	SNAM S.p.A.	0.2500%	---	0.539602	---	EUR 4.3357	---	0.9640
US8330341012	Snap-on Inc	0.9100%	---	0.035156	---	USD 254.2040	---	0.9186
US8718291078	Sysco Corp	0.1300%	---	0.019841	---	USD 64.3443	---	0.9186
BE0003739530	UCB SA	0.1600%	---	0.019128	---	EUR 78.2782	---	0.9640
IT0005239360	Unicredit SpA	0.3800%	---	0.163736	---	EUR 21.7184	---	0.9640
US92826C8394	Visa Inc	0.1500%	---	0.006432	---	USD 229.0388	---	0.9186
CA9628791027	Wheaton Precious Metals Corp	0.4700%	---	0.117382	---	CAD 53.8538	---	0.6707

Datum:

9. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. September 2023

Basiswert-Name:

Honda Motor Co Ltd

Basiswert-ISIN:

JP3854600008

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
JP3854600008	Honda Motor Co Ltd	1.0900%	0.349134	1.047403	JPY 4833.0000	JPY 1611.00	0.0060	0.0060

Datum:

29. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. September 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US88579Y1010	3M Co	---	0.061313	---	USD 101.1400	---	0.8791	---
US0028241000	Abbott Laboratories	1.3200%	0.122528	0.132727	USD 104.9400	USD 102.8828	0.8791	0.8889
US00724F1012	Adobe Systems Inc	---	0.029876	---	USD 518.7000	---	0.8791	---
CA0158571053	Algonquin Power & Utilities Corp	---	0.071572	---	CAD 9.6500	---	0.6509	---
IE00BFRT3W74	Allegion PLC	---	0.068257	---	USD 109.2500	---	0.8791	---
US02079K1079	Alphabet Inc	3.4400%	0.262092	0.262080	USD 130.2700	USD 135.7850	0.8791	0.8889
US02079K3059	Alphabet Inc	0.3000%	0.027584	0.022942	USD 129.7800	USD 135.2746	0.8791	0.8889
US0378331005	Apple Inc	6.3500%	0.349298	0.348897	USD 177.4500	USD 188.2800	0.8791	0.8889
US0382221051	Applied Materials Inc	---	0.006582	---	USD 140.0800	---	0.8791	---
US0394831020	Archer-Daniels Midland Co	---	0.090581	---	USD 82.4300	---	0.8791	---
SE0017486897	Atlas Copco AB	---	0.838271	---	SEK 124.3000	---	0.0810	---
US0865161014	Best Buy Co Inc	1.0300%	0.053435	0.141419	USD 78.4800	USD 75.3453	0.8791	0.8889
BMG169621056	Bunge Ltd	---	0.012908	---	USD 111.6000	---	0.8791	---
GB00B033F229	Centrica PLC	1.0200%	5.778579	5.498154	GBP 1.4200	GBP 1.5285	1.1177	1.1162
US1941621039	Colgate-Palmolive Co	1.0300%	0.146915	0.145963	USD 74.6400	USD 73.0000	0.8791	0.8889
US23331A1097	D.R. Horton Inc	1.0600%	0.085477	0.091472	USD 126.8400	USD 119.8798	0.8791	0.8889
US2473617023	Delta Air Lines Inc	---	0.114122	---	USD 43.0200	---	0.8791	---
US2547091080	Discover Financial Services	---	0.091737	---	USD 92.9600	---	0.8791	---
US25809K1051	DoorDash Inc	---	0.023355	---	USD 78.8300	---	0.8791	---
US26210C1045	Dropbox Inc	0.9000%	0.301046	0.336754	USD 27.8600	USD 27.6476	0.8791	0.8889
FR0000130452	Eiffage SA	1.0200%	0.089612	0.106950	EUR 92.7000	EUR 92.0119	0.9594	0.9532
US0367521038	Elevance Health Inc	1.1700%	0.014867	0.027201	USD 467.8200	USD 444.9645	0.8791	0.8889
BE0003822393	Elia Group SA/NV	---	0.059840	---	EUR 101.8000	---	0.9594	---
US5184391044	Estee Lauder Companies Inc	---	0.008783	---	USD 163.5200	---	0.8791	---
US30225T1025	Extra Space Storage Inc	---	0.005558	---	USD 128.9400	---	0.8791	---
US3167731005	Fifth Third Bancorp	---	0.407388	---	USD 25.8600	---	0.8791	---
CA33767E2024	FirstService Corp	---	0.040031	---	CAD 201.3700	---	0.6509	---
US3024913036	FMC Corp	---	0.060886	---	USD 87.4800	---	0.8791	---
US3841091040	Graco Inc	---	0.125278	---	USD 76.8800	---	0.8791	---
HK0101000591	Hang Lung Properties Ltd	---	1.865280	---	HKD 10.3000	---	0.1123	---
US40412C1018	HCA Healthcare Inc	---	0.038059	---	USD 268.7700	---	0.8791	---
JP3854600008	Honda Motor Co Ltd	1.0900%	0.363245	0.344644	JPY 4465.0000	JPY 4833.0000	0.0060	0.0060
US4435731009	HubSpot Inc	---	0.016894	---	USD 508.5600	---	0.8791	---
JP3148800000	Ibiden Co Ltd	---	0.061696	---	JPY 8200.0000	---	0.0060	---
CA4530384086	Imperial Oil Ltd	1.0200%	0.195873	0.182133	CAD 73.0400	CAD 78.9210	0.6509	0.6526
US45337C1027	Incyte Corp	0.7400%	0.084440	0.117964	USD 65.4100	USD 64.8948	0.8791	0.8889
US45784P1012	Insulet Corp	---	0.047621	---	USD 219.0800	---	0.8791	---
US46120E6023	Intuitive Surgical Inc	---	0.040697	---	USD 306.6200	---	0.8791	---
JP3143600009	ITOCHU Corp	---	0.015824	---	JPY 5642.0000	---	0.0060	---
JP3946750001	Japan Post Bank Co. Ltd.	1.0200%	1.332755	1.317579	JPY 1141.5000	JPY 1183.0000	0.0060	0.0060
PTJMT0AE0001	Jeronimo Martins SGPS SA	0.9300%	0.392434	0.401269	EUR 24.1200	EUR 22.3600	0.9594	0.9532
JP3386030005	JFE Holdings Inc	0.9100%	0.478361	0.618045	JPY 2221.0000	JPY 2250.0000	0.0060	0.0060
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.103757	---	EUR 30.6100	---	0.9594	---
US5128071082	Lam Research Corp	1.1300%	0.018871	0.016758	USD 655.8300	USD 697.5518	0.8791	0.8889
CA56501R1064	Manulife Financial Corp	1.0600%	0.336443	0.589251	CAD 25.3700	CAD 25.3505	0.6509	0.6526
US30303M1027	Meta Platforms Inc	1.8900%	0.055709	0.065666	USD 301.9500	USD 297.7475	0.8791	0.8889
US5926881054	Mettler Toledo International Inc	---	0.007690	---	USD 1226.7600	---	0.8791	---
US5949181045	Microsoft Corp	5.1700%	0.159528	0.162317	USD 321.8600	USD 329.4992	0.8791	0.8889
JP3885780001	Mizuho Financial Group Inc	0.2200%	0.697690	0.134530	JPY 2282.0000	JPY 2498.9985	0.0060	0.0060
FI0009013296	Neste Corporation	---	0.240448	---	EUR 33.1300	---	0.9594	---
HK0000608585	New World Development Co Ltd	---	1.130140	---	HKD 17.0000	---	0.1123	---
CA67079A1021	Nuvei Corporation	---	0.069700	---	CAD 21.8000	---	0.6509	---
US67066G1040	NVIDIA Corp	1.1300%	0.022171	0.024214	USD 439.4000	USD 482.7723	0.8791	0.8889
NL0009538784	NXP Semiconductors NV	---	0.055263	---	USD 201.7400	---	0.8791	---
JP3866800000	Panasonic Corp	---	0.831269	---	JPY 1611.0000	---	0.0060	---
US7043261079	Paychex Inc	1.0800%	0.074581	0.091954	USD 123.5900	USD 121.5014	0.8791	0.8889
US70450Y1038	PayPal Holdings Inc	---	0.084275	---	USD 59.4700	---	0.8791	---
US72352L1061	Pinterest Inc	---	0.136635	---	USD 25.7000	---	0.8791	---
US7475251036	Qualcomm Inc	---	0.113208	---	USD 111.6800	---	0.8791	---
AU000000RIO1	Rio Tinto Ltd	1.0400%	0.151735	0.145412	AUD 104.5000	AUD 116.1837	0.5671	0.5661
US83088M1027	Skyworks Solutions Inc	1.0300%	0.044800	0.097380	USD 105.5000	USD 109.4193	0.8791	0.8889
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.9700%	0.229662	0.229102	JPY 6114.0000	JPY 6470.0000	0.0060	0.0060
JP3892100003	Sumitomo Mitsui Trust Holdings Inc	---	0.129489	---	JPY 5171.0000	---	0.0060	---
HK0019000162	Swire Pacific Ltd	0.6600%	0.258872	0.971201	HKD 63.6500	HKD 55.1265	0.1123	0.1134
US87165B1035	Synchrony Financial	1.0200%	0.314667	0.328287	USD 33.4800	USD 32.1421	0.8791	0.8889
US8716071076	Synopsys Inc	1.1300%	0.027575	0.025413	USD 436.7400	USD 459.9896	0.8791	0.8889
US8718291078	Sysco Corp	---	0.153689	---	USD 71.2100	---	0.8791	---
US87612E1064	Target Corp	---	0.004090	---	USD 125.0500	---	0.8791	---
GB00BLGZ9862	Tesco PLC	1.0400%	2.861209	3.228748	GBP 2.4800	GBP 2.6538	1.1177	1.1162
US88160R1014	Tesla Motors Inc	0.2800%	0.016205	0.011835	USD 232.9600	USD 244.7550	0.8791	0.8889
US90353T1007	Uber Technologies Inc	---	0.264523	---	USD 44.0800	---	0.8791	---
US9026811052	UGI Corp	---	0.449347	---	USD 22.9900	---	0.8791	---
FR0013326246	Unibail-Rodamco-Westfield	---	0.193056	---	EUR 49.0300	---	0.9594	---
US91913Y1001	Valero Energy Corp	1.1000%	0.081325	0.084685	USD 131.1400	USD 134.3742	0.8791	0.8889
US9224751084	Veeva Systems Inc	---	0.055629	---	USD 191.2200	---	0.8791	---
FR0000121204	Wendel SE	---	0.102024	---	EUR 85.4500	---	0.9594	---
US98980L1017	Zoom Video Communications Inc	---	0.010838	---	USD 66.0600	---	0.8791	---
US00971T1016	Akamai Technologies Inc	1.0300%	---	0.101717	---	USD 104.7547	---	0.8889
US03076C1062	Ameriprise Financial Inc	1.0500%	---	0.031752	---	USD 342.0918	---	0.8889
US0311621009	Amgen Inc	0.2600%	---	0.010467	---	USD 256.9667	---	0.8889
FR0013280286	BioMerieux SA	1.0000%	---	0.100754	---	EUR 95.7557	---	0.9532
US09857L1089	Booking Holding Inc	1.2700%	---	0.004248	---	USD 3092.7196	---	0.8889
US11135F1012	Broadcom Inc	1.0700%	---	0.012718	---	USD 870.3795	---	0.8889
ES0140609019	Caixabank SA	1.0300%	---	2.726511	---	EUR 3.6446	---	0.9532
GB00BDCPN049	Coca-Cola European Partners PLC	0.5100%	---	0.084928	---	USD 62.1221	---	0.8889
CH0198251305	Coca-Cola HBC AG	0.8000%	---	0.295539	---	GBP 22.3023	---	1.1162
US1924461023	Cognizant Tech Solutions Co	1.0700%	---	0.154291	---	USD 71.7417	---	0.8889
US2091151041	Consolidated Edison Inc	1.0500%	---	0.123143	---	USD 88.2081	---	0.8889
DE000DTR0CK8	Daimler Truck Holding AG	0.5500%	---	0.165396	---	EUR 32.0821	---	0.9532
US31428X1063	Fedex Corp	1.1200%	---	0.044487	---	USD 260.4402	---	0.8889
US35137L2043	Fox Corp -B-	1.0200%	---	0.368062	---	USD 28.6686	---	0.8889
US3703341046	General Mills Inc	1.0700%	---	0.168413	---	USD 65.7257	---	0.8889
US3755581036	Gilead Sciences Inc	1.1700%	---	0.157134	---	USD 77.0270	---	0.8889
US4165151048	Hartford Fin Serv Group Inc	1.0400%	---	0.148699	---	USD 72.3523	---	0.8889
US4228062083	Heico Corp-A rs	0.7800%	---	0.059412	---	USD 135.8157	---	0.8889
US8064071025	Henry Schein Inc	1.0100%	---	0.137035	---	USD 76.2462	---	0.8889
CA45075E1043	iA Financial Corporation Inc	1.0100%	---	0.167499	---	CAD 84.9749	---	0.6526
GB00BYW0PQ60	Land Securities Group PLC N	0.2300%	---	0.323209	---	GBP 5.8630	---	1.1162
JP3890310000	MS&AD Insurance Group Holdings Inc	0.3100%	---	0.087419	---	JPY 5419.0000	---	0.0060
US68902V1070	Otis Worldwide Corporation	1.0600%	---	0.127350	---	USD 86.1060	---	0.8889
US7237871071	Pioneer Natural Resources Co	0.5900%	---	0.025219	---	USD 242.0218	---	0.8889
CA7392391016	Power Corp of Canada	0.3000%	---	0.113343	---	CAD 37.3000	---	0.6526
US74834L1008	Quest Diagnostics Inc	0.7200%	---	0.057203	---	USD 130.2101	---	0.8889
FR0000130809	Societe Generale	1.0400%	---	0.387986	---	EUR 25.8608	---	0.9532
US8825081040	Texas Instruments Inc	1.2800%	---	0.078063	---	USD 169.2491	---	0.8889
IE00BK9ZQ967	Trane Technologies PLC	0.8800%	---	0.044430	---	USD 204.8947	---	0.8889
US91324P1021	Unitedhealth Group Inc	0.2900%	---	0.006259	---	USD 479.2988	---	0.8889
SE0000115420	Volvo AB	0.1800%	---	0.093140	---	SEK 222.0218	---	0.0800

Datum:

6. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

15. August 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00507V1098	Activision Blizzard Inc	---	0.020600	---	USD 82.6743	---	0.8977	---
US02079K3059	Alphabet Inc	0.3500%	0.033981	0.027584	USD 120.9434	USD 129.7800	0.8977	0.8791
US0231351067	Amazon.Com Inc	1.3000%	0.093011	0.096584	USD 130.3502	USD 137.6700	0.8977	0.8791
US0378331005	Apple Inc	6.0600%	0.351821	0.349298	USD 191.7516	USD 177.4500	0.8977	0.8791
BMG0450A1053	Arch Capital Group Ltd	---	0.129823	---	USD 73.6029	---	0.8977	---
US04621X1081	Assurant Inc	---	0.083022	---	USD 124.9949	---	0.8977	---
JP3942400007	Astellas Pharma Inc	---	0.743186	---	JPY 2092.0900	---	0.0062	---
GB00BVYVFW23	Auto Trader Group PLC	1.0100%	1.332123	1.317732	GBP 6.1205	GBP 6.1660	1.1425	1.1177
US0527691069	Autodesk Inc	---	0.051006	---	USD 202.8724	---	0.8977	---
US0530151036	Automatic Data Processing Inc	---	0.034106	---	USD 219.0433	---	0.8977	---
DE0005200000	Beiersdorf AG	---	0.022835	---	EUR 120.0250	---	0.9753	---
US09857L1089	Booking Holding Inc	---	0.001885	---	USD 2687.1849	---	0.8977	---
US11133T1034	Broadridge Financial Solutions Inc	---	0.065597	---	USD 162.8969	---	0.8977	---
US1491231015	Caterpillar Inc	1.2400%	0.051289	0.045726	USD 245.2450	USD 277.3700	0.8977	0.8791
CA1363851017	Canadian Natural Resources Ltd	---	0.021680	---	CAD 74.0549	---	0.6753	---
GB00B033F229	Centrica PLC	1.0200%	6.542668	5.778579	GBP 1.2585	GBP 1.4200	1.1425	1.1177
US1729081059	Cintas Corporation	---	0.023145	---	USD 484.7838	---	0.8977	---
US17275R1023	Cisco Systems Inc	---	0.278678	---	USD 50.8791	---	0.8977	---
US1729674242	Citigroup Inc	1.1600%	0.257526	0.274583	USD 46.6566	USD 43.2100	0.8977	0.8791
US23331A1097	D.R. Horton Inc	1.0600%	0.025278	0.085477	USD 122.1120	USD 126.8400	0.8977	0.8791
US26210C1045	Dropbox Inc	0.8200%	0.393473	0.301046	USD 26.3736	USD 27.8600	0.8977	0.8791
US30231G1022	Exxon Mobil Corp	---	0.126027	---	USD 105.6747	---	0.8977	---
US3030751057	FactSet Research Systems Inc	---	0.024625	---	USD 393.8019	---	0.8977	---
US3119001044	Fastenal Co	---	0.128381	---	USD 57.8970	---	0.8977	---
US34959E1091	Fortinet Inc	---	0.122086	---	USD 74.2357	---	0.8977	---
CA9611485090	George Weston Ltd	---	0.063946	---	CAD 155.9158	---	0.6753	---
JP3854600008	Honda Motor Co Ltd	1.0900%	0.172205	0.363245	JPY 4385.4369	JPY 4465.0000	0.0062	0.0060
US4435731009	HubSpot Inc	0.8400%	0.004346	0.016894	USD 520.1396	USD 508.5600	0.8977	0.8791
US45167R1041	IDEX Corp	---	0.011509	---	USD 209.9915	---	0.8977	---
US45168D1046	IDEXX Laboratories Inc	1.0400%	0.023413	0.020883	USD 490.5414	USD 509.3700	0.8977	0.8791
CA4530384086	Imperial Oil Ltd	1.0300%	0.203300	0.194794	CAD 67.8521	CAD 73.0400	0.6753	0.6509
US4612021034	Intuit Inc.	---	0.027783	---	USD 455.4252	---	0.8977	---
US46120E6023	Intuitive Surgical Inc	1.2200%	0.034990	0.040697	USD 332.2059	USD 306.6200	0.8977	0.8791
US5010441013	Kroger Co	1.0600%	0.123353	0.226109	USD 47.0607	USD 47.9500	0.8977	0.8791
US5500211090	Lululemon Athletica Inc	---	0.003565	---	USD 374.4921	---	0.8977	---
FR0000121014	LVMH Moet Hennessy Louis Vuitton	---	0.017145	---	EUR 831.8500	---	0.9753	---
US58155Q1031	McKesson Corp	1.0700%	0.027262	0.025398	USD 422.1117	USD 430.9100	0.8977	0.8791
US58933Y1055	Merck & Co	---	0.108036	---	USD 113.5236	---	0.8977	---
US30303M1027	Meta Platforms Inc	1.6400%	0.005882	0.055709	USD 299.0722	USD 301.9500	0.8977	0.8791
US5949181045	Microsoft Corp	5.0200%	0.161654	0.159528	USD 340.5436	USD 321.8600	0.8977	0.8791
JP3885780001	Mizuho Financial Group Inc	1.0700%	0.693318	0.697690	JPY 2285.2830	JPY 2282.0000	0.0062	0.0060
US6311031081	Nasdaq Inc	---	0.097086	---	USD 49.7397	---	0.8977	---
JP3762900003	Nomura Real Estate Holdings Inc	0.7000%	0.060994	0.300167	JPY 0.0000	JPY 3470.0000	0.0062	0.0060
DK0060336014	Novozymes A/S	0.6000%	0.151173	0.133256	DKK 323.2000	DKK 314.5000	0.1309	0.1287
CA7392391016	Power Corp of Canada	---	0.316061	---	CAD 36.2534	---	0.6753	---
US7427181091	Procter & Gamble Co	---	0.104399	---	USD 151.7957	---	0.8977	---
US7588491032	Regency Centers Corp	---	0.158027	---	USD 62.1935	---	0.8977	---
AU000000RIO1	Rio Tinto Ltd	1.0000%	0.144786	0.151735	AUD 114.3042	AUD 104.5000	0.5990	0.5671
US78410G1040	SBA Communications Corporation	---	0.030982	---	USD 240.0291	---	0.8977	---
JP3347200002	Shionogi & Co Ltd	---	0.225140	---	JPY 5930.7069	---	0.0062	---
AU000000SHL7	Healthcare Limited	0.4500%	0.187797	0.209003	AUD 35.2552	AUD 34.1400	0.5990	0.5671
GB0007908733	SSE PLC	---	0.385750	---	GBP 18.4802	---	1.1425	---
US8552441094	Starbucks Corp	0.8900%	0.123333	0.090995	USD 98.1517	USD 100.0400	0.8977	0.8791
US87165B1035	Synchrony Financial	1.0300%	0.309310	0.314667	USD 34.0540	USD 33.4800	0.8977	0.8791
AU000000TLS2	Telstra Group Limited	---	2.793486	---	AUD 4.3544	---	0.5990	---
IE00BK9ZQ967	Trane Technologies PLC	---	0.015671	---	USD 188.9706	---	0.8977	---
FR0013326246	Unibail-Rodamco-Westfield	1.0100%	0.194013	0.193056	EUR 49.2307	EUR 49.0300	0.9753	0.9594
JP3944130008	USS Co Ltd	---	0.614377	---	JPY 2362.0000	---	0.0062	---
US91913Y1001	Valero Energy Corp	1.0400%	0.095441	0.081325	USD 117.9879	USD 131.1400	0.8977	0.8791
SE0000115446	Volvo AB	0.9300%	0.473823	0.459860	SEK 219.1189	SEK 224.6000	0.0817	0.0810
US9553061055	West Pharmaceutical Services Inc	---	0.016901	---	USD 377.0367	---	0.8977	---
IE00BDB6Q211	Willis Towers Watson Plc	---	0.028624	---	USD 231.3926	---	0.8977	---
US98956P1021	Zimmer Biomet Holdings Inc	0.3200%	0.026266	0.026714	USD 141.9317	USD 122.5200	0.8977	0.8791
US88579Y1010	3M Co	0.6000%	---	0.060678	---	USD 101.1400	---	0.8791
NL0011540547	ABN AMRO Group N.V.	0.2400%	---	0.158397	---	EUR 14.2000	---	0.9594
CA0158571053	Algonquin Power & Utilities Corp	0.0500%	---	0.071572	---	CAD 9.6500	---	0.6509
US0382221051	Applied Materials Inc	0.0900%	---	0.006572	---	USD 140.0800	---	0.8791
US0394831020	Archer-Daniels Midland Co	0.7300%	---	0.090581	---	USD 82.4300	---	0.8791
US0865161014	Best Buy Co Inc	0.4100%	---	0.053435	---	USD 78.4800	---	0.8791
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.0200%	---	3.694690	---	HKD 22.1000	---	0.1123
BMG169621056	Bunge Ltd	0.1400%	---	0.012831	---	USD 111.6000	---	0.8791
US1266501006	CVS Health Corp	1.0000%	---	0.139482	---	USD 73.3300	---	0.8791
US2473617023	Delta Air Lines Inc	0.4800%	---	0.114122	---	USD 43.0200	---	0.8791
US25809K1051	DoorDash Inc	0.1800%	---	0.023355	---	USD 78.8300	---	0.8791
US0367521038	Elevance Health Inc	0.6800%	---	0.014867	---	USD 467.8200	---	0.8791
BE0003822393	Elia Group SA/NV	0.6500%	---	0.059840	---	EUR 101.8000	---	0.9594
AT0000652011	Erste Group Bank AG	0.5700%	---	0.159938	---	EUR 33.4000	---	0.9594
US5184391044	Estee Lauder Companies Inc	0.1400%	---	0.008757	---	USD 163.5200	---	0.8791
US30040W1080	Eversource Energy	1.0500%	---	0.167128	---	USD 64.2600	---	0.8791
US3167731005	Fifth Third Bancorp	1.0300%	---	0.407388	---	USD 25.8600	---	0.8791
HK0101000591	Hang Lung Properties Ltd	0.2400%	---	1.865280	---	HKD 10.3000	---	0.1123
GB0005405286	HSBC Holdings	0.2300%	---	0.308226	---	GBP 6.0030	---	1.1177
JP3148800000	Ibiden Co Ltd	0.3400%	---	0.061696	---	JPY 8200.0000	---	0.0060
US45337C1027	Incyte Corp	0.5400%	---	0.084440	---	USD 65.4100	---	0.8791
US45784P1012	Insulet Corp	1.0200%	---	0.047621	---	USD 219.0800	---	0.8791
JP3143600009	ITOCHU Corp	0.0600%	---	0.015824	---	JPY 5642.0000	---	0.0060
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.0100%	---	0.392434	---	EUR 24.1200	---	0.9594
US5128071082	Lam Research Corp	1.2100%	---	0.018871	---	USD 655.8300	---	0.8791
CA56501R1064	Manulife Financial Corp	0.6100%	---	0.332131	---	CAD 25.3700	---	0.6509
FI0009013296	Neste Corporation	0.8500%	---	0.240448	---	EUR 33.1300	---	0.9594
HK0000608585	New World Development Co Ltd	0.2400%	---	1.130140	---	HKD 17.0000	---	0.1123
CA67079A1021	Nuvei Corporation	0.1100%	---	0.069700	---	CAD 21.8000	---	0.6509
NL0009538784	NXP Semiconductors NV	1.0900%	---	0.055263	---	USD 201.7400	---	0.8791
JP3866800000	Panasonic Corp	0.9000%	---	0.831269	---	JPY 1611.0000	---	0.0060
US70450Y1038	PayPal Holdings Inc	0.4900%	---	0.084275	---	USD 59.4700	---	0.8791
US7475251036	Qualcomm Inc	1.2300%	---	0.112650	---	USD 111.6800	---	0.8791
US83088M1027	Skyworks Solutions Inc	0.4600%	---	0.044597	---	USD 105.5000	---	0.8791
GB0004082847	Standard Chartered PLC	0.5300%	---	0.577109	---	GBP 7.3880	---	1.1177
JP3892100003	Sumitomo Mitsui Trust Holdings Inc	0.4500%	---	0.129489	---	JPY 5171.0000	---	0.0060
HK0019000162	Swire Pacific Ltd	0.1800%	---	0.226383	---	HKD 63.6500	---	0.1123
US8718291078	Sysco Corp	1.0700%	---	0.153689	---	USD 71.2100	---	0.8791
US87612E1064	Target Corp	0.0500%	---	0.004090	---	USD 125.0500	---	0.8791
US90353T1007	Uber Technologies Inc	1.1400%	---	0.264523	---	USD 44.0800	---	0.8791
US9026811052	UGI Corp	1.0100%	---	0.449347	---	USD 22.9900	---	0.8791
US9224751084	Veeva Systems Inc	1.0400%	---	0.055629	---	USD 191.2200	---	0.8791
US98980L1017	Zoom Video Communications Inc	0.0700%	---	0.010838	---	USD 66.0600	---	0.8791

Datum:

16. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
IE00B4BNMY34	Accenture PLC	---	0.043982	---	USD 311.0786	---	0.9114	---
US00971T1016	Akamai Technologies Inc	---	0.077581	---	USD 93.6035	---	0.9114	---
DE0008404005	Allianz SE	---	0.048917	---	EUR 211.7500	---	0.9744	---
US0200021014	Allstate Corp	---	0.088378	---	USD 110.1230	---	0.9114	---
US02079K1079	Alphabet Inc	3.0700%	0.258476	0.262092	USD 125.3552	USD 120.3502	0.9114	0.8977
US02079K3059	Alphabet Inc	0.4000%	0.034088	0.033981	USD 124.3855	USD 120.9434	0.9114	0.8977
US0231351067	Amazon.Com Inc	1.1800%	0.091455	0.093011	USD 124.3743	USD 130.3502	0.9114	0.8977
US03662Q1058	Ansys Inc	---	0.001662	---	USD 325.3250	---	0.9114	---
US0378331005	Apple Inc	6.5600%	0.271034	0.351488	USD 181.1310	USD 191.7516	0.9114	0.8977
BMG0450A1053	Arch Capital Group Ltd	0.9300%	0.129177	0.129823	USD 70.9709	USD 73.6029	0.9114	0.8977
AU000000ASX7	ASX Ltd	---	0.207104	---	AUD 67.4403	---	0.6010	---
US0494681010	Atlassian Corp	---	0.007428	---	USD 183.8947	---	0.9114	---
GB00BVYVFW23	Auto Trader Group PLC	1.0100%	1.308583	1.332123	GBP 6.2070	GBP 6.1205	1.1301	1.1425
US0533321024	Autozone Inc	---	0.001891	---	USD 2382.0775	---	0.9114	---
US0536111091	Avery Dennison Corp	---	0.041521	---	USD 166.2536	---	0.9114	---
US09247X1019	BlackRock Inc	---	0.017377	---	USD 681.1781	---	0.9114	---
AU000000BXB1	Brambles Ltd	---	0.229911	---	AUD 13.4935	---	0.6010	---
US11133T1034	Broadridge Financial Solutions Inc	1.0400%	0.067779	0.065597	USD 153.4238	USD 162.8969	0.9114	0.8977
KYG1674K1013	Budweiser Brewing Company APAC Limited	---	2.863442	---	HKD 20.1556	---	0.1163	---
US16411R2085	Cheniere Energy Inc	---	0.068128	---	USD 145.7700	---	0.9114	---
US17275R1023	Cisco Systems Inc	1.3800%	0.278352	0.278678	USD 49.9964	USD 50.8791	0.9114	0.8977
US12572Q1058	CME Group Inc	---	0.013449	---	USD 185.5198	---	0.9114	---
US22052L1044	Corteva Inc	---	0.135361	---	USD 55.9200	---	0.9114	---
GB00BJFFLV09	Croda International PLC	---	0.120110	---	GBP 62.7100	---	1.1301	---
DE0005810055	Deutsche Boerse AG	---	0.056518	---	EUR 165.1500	---	0.9744	---
US26210C1045	Dropbox Inc	1.0100%	0.428286	0.393473	USD 23.6563	USD 26.3736	0.9114	0.8977
NZEBOE0001S6	Ebos Group Ltd	---	0.163669	---	NZD 41.5415	---	0.5513	---
US2910111044	Emerson Electric Co	---	0.024939	---	USD 82.8916	---	0.9114	---
GB00B19NLV48	Experian PLC	---	0.093715	---	GBP 29.3400	---	1.1301	---
US3024913036	FMC Corp	0.6200%	0.081769	0.060886	USD 107.1668	USD 104.6253	0.9114	0.8977
US34965K1079	Fortrea Holdings Inc	---	0.047571	---	USD 29.70	---	0.9114	---
DK0010272202	Genmab A/S	---	0.027448	---	DKK 2724.7220	---	0.1308	---
US3841091040	Graco Inc	1.0300%	0.128092	0.125040	USD 79.8798	USD 84.6353	0.9114	0.8977
JP3771800004	Hamamatsu Photonics KK	---	0.195521	---	JPY 7232.2250	---	0.0065	---
JP3854600008	Honda Motor Co Ltd	0.5100%	0.170026	0.172205	JPY 4142.1380	JPY 4385.4369	0.0065	0.0062
US4523081093	Illinois Tool Works Inc	---	0.019136	---	USD 229.0130	---	0.9114	---
CA4530384086	Imperial Oil Ltd	1.0100%	0.214957	0.203300	CAD 65.1121	CAD 67.8521	0.6787	0.6753
US4612021034	Intuit Inc.	1.2300%	0.028020	0.027749	USD 429.8805	USD 455.4252	0.9114	0.8977
US4262811015	Jack Henry & Associates Inc	---	0.067579	---	USD 152.8927	---	0.9114	---
US46982L1089	Jacobs Solutions Inc	---	0.075972	---	USD 114.8750	---	0.9114	---
FR0000121485	Kering SA	---	0.015776	---	EUR 503.8000	---	0.9744	---
US50540R4092	Laboratory Corp Of Amer Hlds	---	0.047571	---	USD 217.1970	---	0.9114	---
US5260571048	Lennar Corp	1.0500%	0.092918	0.086007	USD 112.0742	USD 125.4344	0.9114	0.8977
GB00B8W67B19	Liberty Global Plc	---	0.516274	---	USD 17.0530	---	0.9114	---
JP3499800005	Mitsubishi HC Capital Inc.	---	1.191434	---	JPY 773.0723	---	0.0065	---
US5949181045	Microsoft Corp	5.3500%	0.163437	0.161415	USD 335.7354	USD 340.5436	0.9114	0.8977
GB0032089863	Next PLC	---	0.128759	---	GBP 65.4101	---	1.1301	---
FI4000297767	Nordea Bank AB	---	1.004271	---	SEK 110.5893	---	0.0840	---
US6826801036	ONEOK Inc	---	0.155251	---	USD 58.7987	---	0.9114	---
ES0173093024	REDEIA SA	---	0.581318	---	EUR 16.1200	---	0.9744	---
AU000000RIO1	Rio Tinto Ltd	1.0500%	0.140653	0.141439	AUD 110.8954	AUD 114.3042	0.6010	0.5990
IT0003153415	SNAM S.p.A.	---	1.855326	---	EUR 5.0030	---	0.9744	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.0200%	0.023305	0.229662	JPY 6043.9500	JPY 6576.5700	0.0065	0.0062
AU000000SHL7	Healthcare Limited	0.4300%	0.185295	0.187797	AUD 36.2491	AUD 35.2552	0.6010	0.5990
CH0102993182	TE Connectivity Ltd.	1.0700%	0.084920	0.079486	USD 126.3963	USD 138.3116	0.9114	0.8977
US88160R1014	Tesla Motors Inc	0.4400%	0.005620	0.016205	USD 214.1840	USD 278.9787	0.9114	0.8977
CA2499061083	The Descartes Systems Group Inc	---	0.132770	---	CAD 103.4934	---	0.6787	---
US8910921084	Toro Co	---	0.065107	---	USD 102.1043	---	0.9114	---
CA8911021050	Toromont Industries Ltd	---	0.093500	---	CAD 108.4283	---	0.6787	---
US8923561067	Tractor Supply Co	---	0.034487	---	USD 211.0512	---	0.9114	---
FR0013326246	Unibail-Rodamco-Westfield	1.0100%	0.210314	0.194013	EUR 44.7447	EUR 49.2307	0.9744	0.9753
JP3944130008	USS Co Ltd	0.9800%	0.609818	0.614377	JPY 2318.8165	JPY 2362.0000	0.0065	0.0062
US92532F1003	Vertex Pharmaceuticals Inc	0.5100%	0.015012	0.015088	USD 334.1138	USD 347.3062	0.9114	0.8977
SE0000115446	Volvo AB	0.9200%	0.460997	0.473823	SEK 210.1500	SEK 219.1189	0.0840	0.0817
GB00B1KJJ408	Whitbread PLC	---	0.043207	---	GBP 33.7063	---	1.1301	---
US00724F1012	Adobe Systems Inc	1.4000%	---	0.029876	---	USD 481.4710	---	0.8977
US04621X1081	Assurant Inc	1.0100%	---	0.083022	---	USD 124.9949	---	0.8977
JP3942400007	Astellas Pharma Inc	1.0500%	---	0.743186	---	JPY 2092.0900	---	0.0062
SE0017486897	Atlas Copco AB	0.9800%	---	0.838271	---	SEK 131.9318	---	0.0817
DE0005190037	Bayerische Motoren Werke AG	0.7700%	---	0.071179	---	EUR 102.3022	---	0.9753
US1491231015	Caterpillar Inc	1.2200%	---	0.051112	---	USD 245.2450	---	0.8977
GB00B033F229	Centrica PLC	1.0200%	---	6.542668	---	GBP 1.2585	---	1.1425
US1729674242	Citigroup Inc	1.1600%	---	0.255451	---	USD 46.6566	---	0.8977
US23331A1097	D.R. Horton Inc	0.3000%	---	0.025242	---	USD 122.1120	---	0.8977
US2547091080	Discover Financial Services	1.0400%	---	0.091230	---	USD 117.1270	---	0.8977
CA9611485090	George Weston Ltd	0.7300%	---	0.063946	---	CAD 155.9158	---	0.6753
US40412C1018	HCA Healthcare Inc	1.1000%	---	0.038059	---	USD 296.9567	---	0.8977
US4435731009	HubSpot Inc	0.2200%	---	0.004346	---	USD 520.1396	---	0.8977
JP3386030005	JFE Holdings Inc	0.6600%	---	0.478361	---	JPY 2043.0410	---	0.0062
US58155Q1031	McKesson Corp	1.1200%	---	0.027262	---	USD 422.1117	---	0.8977
DE0007100000	Mercedes-Benz Group AG	1.1200%	---	0.146552	---	EUR 72.2722	---	0.9753
JP3885780001	Mizuho Financial Group Inc	1.0700%	---	0.693318	---	JPY 2285.2830	---	0.0062
US6311031081	Nasdaq Inc	0.4700%	---	0.097086	---	USD 49.7397	---	0.8977
JP3762900003	Nomura Real Estate Holdings Inc	0.1400%	---	0.060994	---	JPY 0.0000	---	0.0062
US6703461052	Nucor Corp	0.9500%	---	0.059480	---	USD 164.1039	---	0.8977
DE0007236101	Siemens AG	1.2300%	---	0.079591	---	EUR 146.1460	---	0.9753
GB0007908733	SSE PLC	0.8500%	---	0.371297	---	GBP 18.4802	---	1.1425
US87165B1035	Synchrony Financial	1.0200%	---	0.307748	---	USD 34.0540	---	0.8977
US8716071076	Synopsys Inc	1.1600%	---	0.027575	---	USD 432.2218	---	0.8977
AU000000TLS2	Telstra Group Limited	0.7900%	---	2.793486	---	AUD 4.3544	---	0.5990
GB00BLGZ9862	Tesco PLC	0.8800%	---	2.861209	---	GBP 2.4828	---	1.1425
US91913Y1001	Valero Energy Corp	1.0900%	---	0.094919	---	USD 117.9879	---	0.8977
FR0000121204	Wendel SE	1.0000%	---	0.102024	---	EUR 92.6926	---	0.9753
CA9528451052	West Fraser Timber Co.Ltd	1.0100%	---	0.120354	---	CAD 114.6145	---	0.6753
US9553061055	West Pharmaceutical Services Inc	0.6200%	---	0.016896	---	USD 377.0367	---	0.8977

Datum:

10. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

03.07.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Spin off

Datum des Ereignisses:

3. Juli 2023

Basiswert-Name:

Laboratory Corp Of Amer Hlds

Basiswert-ISIN:

US50540R4092

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
US34965K1079	Fortrea Holdings Inc	0.5150%	---	0.047571	---	USD 29.70	---	0.9114

Basiswert neu:

Name:

Fortrea Holdings Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US34965K1079

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

FTRE UW EQUITY

Datum:

10. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Red Electrica Corporacion SA

27.06.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

27. Juni 2023

Basiswert-Name:

Red Electrica Corporacion SA

Basiswert-ISIN:

ES0173093024

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:

Red Electrica Corporacion SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Spanien

ISIN:

ES0173093024

Börsenplatz:

Bolsa De Madrid

Bloomberg Ticker:

RED SQ EQUITY

Basiswert neu:

Name:

REDEIA SA

Art des Wertpapiers:

Namenaktie

Domizil:

Spanien

ISIN:

ES0173093024

Börsenplatz:

Bolsa De Madrid

Bloomberg Ticker:

RED SM EQUITY

Datum:

10. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

07.06.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

7. Juni 2023

Basiswert-Name:

Fiserv Inc

Basiswert-ISIN:

US3377381088

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:

Fiserv Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US3377381088

Börsenplatz:

NASDAQ

Bloomberg Ticker:

FISV UW EQUITY

Basiswert neu:

Name:

Fiserv Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US3377381088

Börsenplatz:

NASDAQ

Bloomberg Ticker:

FI UW EQUITY

Datum:

9. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. 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
IE00B4BNMY34	Accenture PLC	1.3600%	0.049983	0.043982	USD 263.0947	USD 311.0786	0.8902	0.9114
US00507V1098	Activision Blizzard Inc	0.1600%	0.145386	0.020446	USD 75.5855	USD 80.4195	0.8902	0.9114
US00724F1012	Adobe Systems Inc	---	0.034507	---	USD 342.1711	---	0.8902	---
US00846U1016	Agilent Technologies Inc	---	0.083874	---	USD 127.4774	---	0.8902	---
DE0008404005	Allianz SE	1.1000%	0.050162	0.048917	EUR 216.1159	EUR 211.7500	0.9756	0.9744
US02079K1079	Alphabet Inc	3.2300%	0.252409	0.258476	USD 107.7477	USD 125.3552	0.8902	0.9114
US0231351067	Amazon.Com Inc	1.1300%	0.080393	0.091455	USD 106.2627	USD 124.3743	0.8902	0.9114
US03027X1000	American Tower Corp	---	0.028384	---	USD 193.7179	---	0.8902	---
US0378331005	Apple Inc	4.8900%	0.248978	0.271034	USD 171.9418	USD 181.1310	0.8902	0.9114
US0758871091	Becton Dickinson & Co.	---	0.017034	---	USD 250.1619	---	0.8902	---
US09247X1019	BlackRock Inc	1.1700%	0.019296	0.017288	USD 636.2056	USD 681.1781	0.8902	0.9114
US0995021062	Booz Allen Hamilton Holding Corp -A-	---	0.033255	---	USD 92.2876	---	0.8902	---
US1101221083	Bristol Myers Squibb Co	---	0.076415	---	USD 67.8424	---	0.8902	---
CA05577W2004	BRP Inc	---	0.038567	---	CAD 100.5455	---	0.6647	---
FR0000125338	Cap Gemini	---	0.051606	---	EUR 162.1620	---	0.9756	---
US1491231015	Caterpillar Inc	---	0.052056	---	USD 213.1719	---	0.8902	---
US16411R2085	Cheniere Energy Inc	0.9900%	0.069000	0.068128	USD 149.5800	USD 145.7700	0.8902	0.9114
US1729081059	Cintas Corporation	1.1100%	0.023104	0.023100	USD 460.8679	USD 482.0286	0.8902	0.9114
US17275R1023	Cisco Systems Inc	1.3800%	0.274508	0.276886	USD 46.4622	USD 49.9964	0.8902	0.9114
US1912161007	Coca-Cola Co	1.4600%	0.196620	0.239227	USD 63.2995	USD 61.2212	0.8902	0.9114
US2058871029	ConAgra Foods Inc	---	0.056610	---	USD 37.8100	---	0.8902	---
US2310211063	Cummins Inc	---	0.043718	---	USD 220.7891	---	0.8902	---
US2371941053	Darden Restaurants Inc	---	0.068781	---	USD 150.1520	---	0.8902	---
FR0014003TT8	Dassault Systemes SA	---	0.261232	---	EUR 35.5200	---	0.9756	---
US26210C1045	Dropbox Inc	1.0100%	0.438581	0.428286	USD 21.1418	USD 23.6563	0.8902	0.9114
US0367521038	Elevance Health Inc	---	0.009665	---	USD 460.9405	---	0.8902	---
NL0006294274	Euronext NV	---	0.107784	---	EUR 69.2500	---	0.9756	---
US3030751057	FactSet Research Systems Inc	0.9800%	0.024892	0.024625	USD 402.4120	USD 399.2225	0.8902	0.9114
JP3771800004	Hamamatsu Photonics KK	1.0000%	0.089762	0.195521	JPY 7457.4500	JPY 7232.2250	0.0066	0.0065
US8064071025	Henry Schein Inc	---	0.116308	---	USD 74.9048	---	0.8902	---
GB0031638363	Intertek Group PLC	---	0.132569	---	GBP 42.0350	---	1.1235	---
US46982L1089	Jacobs Solutions Inc	0.8700%	0.087043	0.075972	USD 118.7600	USD 114.8750	0.8902	0.9114
JP3726800000	Japan Tobacco Inc	---	0.467955	---	JPY 3004.0010	---	0.0066	---
JP3496400007	KDDI CORP	---	0.349112	---	JPY 4218.3487	---	0.0066	---
US49338L1035	Keysight Technologies Inc	---	0.068037	---	USD 142.6005	---	0.8902	---
US4824801009	KLA-Tencor Corp	---	0.004372	---	USD 373.4071	---	0.8902	---
US50540R4092	Laboratory Corp Of Amer Hlds	1.0300%	0.024919	0.047571	USD 223.0028	USD 217.1970	0.8902	0.9114
CA5394811015	Loblaw Companies Ltd	---	0.111154	---	CAD 124.0558	---	0.6647	---
US5486611073	Lowe's Companies Inc	---	0.058873	---	USD 206.8371	---	0.8902	---
JP3499800005	Mitsubishi HC Capital Inc.	0.6500%	0.971605	1.191434	JPY 709.7257	JPY 773.0723	0.0066	0.0065
DE0007100000	Mercedes-Benz Group AG	---	0.149482	---	EUR 67.0829	---	0.9756	---
US5950171042	Microchip Technology Inc	---	0.137376	---	USD 72.5113	---	0.8902	---
US5949181045	Microsoft Corp	5.4700%	0.144869	0.163437	USD 307.3070	USD 335.7354	0.8902	0.9114
JP3890310000	MS&AD Insurance Group Holdings Inc	---	0.300126	---	JPY 4550.0000	---	0.0066	---
GB0032089863	Next PLC	1.0200%	0.110252	0.126166	GBP 68.3074	GBP 65.4101	1.1235	1.1301
FI4000297767	Nordea Bank AB	1.0200%	1.012050	1.004271	SEK 106.8668	SEK 110.5893	0.0872	0.0840
DK0060336014	Novozymes A/S	0.7400%	0.147009	0.151173	DKK 347.7474	DKK 342.1418	0.1310	0.1308
US67066G1040	NVIDIA Corp	0.8700%	0.013154	0.022169	USD 285.9957	USD 393.6633	0.8902	0.9114
JP3197600004	Ono Pharmaceutical Co Ltd	---	0.155265	---	JPY 2759.2565	---	0.0066	---
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	---	0.095900	---	EUR 42.1750	---	0.9756	---
US7588491032	Regency Centers Corp	0.9100%	0.171331	0.156843	USD 58.9389	USD 58.2017	0.8902	0.9114
US7611521078	ResMed Inc	---	0.027952	---	USD 230.3791	---	0.8902	---
JP3419400001	Sekisui Chemical Co Ltd	---	0.659066	---	JPY 1879.0000	---	0.0066	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.1000%	0.241733	0.023305	JPY 5704.4757	JPY 6043.9500	0.0066	0.0065
US78467J1007	SS&C Technologies Holdings Inc	---	0.182724	---	USD 55.4054	---	0.8902	---
US8552441094	Starbucks Corp	1.2200%	0.115327	0.122875	USD 106.8167	USD 99.5995	0.8902	0.9114
CA8672241079	Suncor Energy Inc	---	0.178978	---	CAD 39.7197	---	0.6647	---
CA2499061083	The Descartes Systems Group Inc	1.0200%	0.076299	0.132770	CAD 104.2656	CAD 103.4934	0.6647	0.6787
US8835561023	Thermo Fisher Scientific Inc	---	0.009453	---	USD 534.1253	---	0.8902	---
CA8911021050	Toromont Industries Ltd	0.7500%	0.057799	0.093182	CAD 104.2151	CAD 108.4283	0.6647	0.6787
IE00BK9ZQ967	Trane Technologies PLC	0.2700%	0.040744	0.015671	USD 177.5520	USD 172.8370	0.8902	0.9114
US9418481035	WATERS Corp	---	0.037522	---	USD 277.0368	---	0.8902	---
GB00B1KJJ408	Whitbread PLC	0.1800%	0.053925	0.043207	GBP 33.0069	GBP 33.7063	1.1235	1.1301
US00971T1016	Akamai Technologies Inc	0.7200%	---	0.077581	---	USD 93.6035	---	0.9114
US03662Q1058	Ansys Inc	0.0500%	---	0.001662	---	USD 325.3250	---	0.9114
BMG0450A1053	Arch Capital Group Ltd	0.9100%	---	0.129177	---	USD 70.9709	---	0.9114
GB00BVYVFW23	Auto Trader Group PLC	1.0000%	---	1.308583	---	GBP 6.2070	---	1.1301
US0530151036	Automatic Data Processing Inc	0.7300%	---	0.033968	---	USD 216.7365	---	0.9114
DE0005200000	Beiersdorf AG	0.2900%	---	0.022835	---	EUR 120.7707	---	0.9744
US09857L1089	Booking Holding Inc	0.4900%	---	0.001885	---	USD 2628.2757	---	0.9114
AU000000BXB1	Brambles Ltd	0.2000%	---	0.229911	---	AUD 13.4935	---	0.6010
KYG1674K1013	Budweiser Brewing Company APAC Limited	0.7300%	---	2.863442	---	HKD 20.1556	---	0.1163
CA1363851017	Canadian Natural Resources Ltd	0.1200%	---	0.021455	---	CAD 75.3453	---	0.6787
US1720621010	Cincinnati Financial Corp	0.9300%	---	0.092661	---	USD 100.6806	---	0.9114
US1941621039	Colgate-Palmolive Co	1.1100%	---	0.146268	---	USD 76.1261	---	0.9114
NZEBOE0001S6	Ebos Group Ltd	0.4100%	---	0.163669	---	NZD 41.5415	---	0.5513
US2855121099	Electronic Arts	0.2200%	---	0.017269	---	USD 127.7977	---	0.9114
US30225T1025	Extra Space Storage Inc	0.0800%	---	0.005489	---	USD 146.1961	---	0.9114
US3377381088	Fiserv Inc	0.1800%	---	0.015837	---	USD 114.0139	---	0.9114
US34959E1091	Fortinet Inc	0.8300%	---	0.122086	---	USD 68.1981	---	0.9114
DK0010272202	Genmab A/S	1.0700%	---	0.027448	---	DKK 2724.7220	---	0.1308
US38141G1040	Goldman Sachs Group Inc	0.4300%	---	0.013314	---	USD 323.9737	---	0.9114
US3841091040	Graco Inc	1.0200%	---	0.128092	---	USD 79.8798	---	0.9114
JP3854600008	Honda Motor Co Ltd	0.5000%	---	0.170026	---	JPY 4142.1380	---	0.0065
US45168D1046	IDEXX Laboratories Inc	1.1000%	---	0.023413	---	USD 471.3008	---	0.9114
US46120E6023	Intuitive Surgical Inc	1.0900%	---	0.034990	---	USD 312.4922	---	0.9114
US4262811015	Jack Henry & Associates Inc	1.0300%	---	0.067579	---	USD 152.8927	---	0.9114
JP3946750001	Japan Post Bank Co. Ltd.	1.0100%	---	1.332755	---	JPY 1071.5705	---	0.0065
US5500211090	Lululemon Athletica Inc	0.1300%	---	0.003565	---	USD 365.8054	---	0.9114
FR0000121014	LVMH Moet Hennessy Louis Vuitton	1.5200%	---	0.017145	---	EUR 831.7309	---	0.9744
US30303M1027	Meta Platforms Inc	0.1600%	---	0.005882	---	USD 272.8826	---	0.9114
US6541061031	Nike Inc	1.2500%	---	0.116224	---	USD 107.8878	---	0.9114
US6826801036	ONEOK Inc	0.9100%	---	0.155251	---	USD 58.7987	---	0.9114
US72352L1061	Pinterest Inc	0.3200%	---	0.136635	---	USD 23.4935	---	0.9114
CA7392391016	Power Corp of Canada	0.8200%	---	0.312091	---	CAD 35.3954	---	0.6787
JP3347200002	Shionogi & Co Ltd	1.0100%	---	0.225140	---	JPY 6343.3370	---	0.0065
CH0102993182	TE Connectivity Ltd.	1.0700%	---	0.084920	---	USD 126.3963	---	0.9114
US88160R1014	Tesla Motors Inc	0.1200%	---	0.005620	---	USD 214.1840	---	0.9114
FR0013326246	Unibail-Rodamco-Westfield	1.0000%	---	0.210314	---	EUR 44.7447	---	0.9744
JP3944130008	USS Co Ltd	1.0000%	---	0.609818	---	JPY 2318.8165	---	0.0065
US92532F1003	Vertex Pharmaceuticals Inc	0.5000%	---	0.015012	---	USD 334.1138	---	0.9114

Datum:

6. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.05.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

10. Mai 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00846U1016	Agilent Technologies Inc	1.0800%	0.075185	0.083874	USD 138.2100	USD 127.4774	0.9075	0.8902
IE00BFRT3W74	Allegion PLC	0.7400%	0.095680	0.067996	USD 100.0700	USD 107.7422	0.9075	0.8902
US0200021014	Allstate Corp	1.0500%	0.094306	0.087869	USD 113.2832	USD 118.3016	0.9075	0.8902
US0258161092	American Express Co	---	0.029110	---	USD 162.7226	---	0.9075	---
US0378331005	Apple Inc	4.3200%	0.247298	0.248737	USD 165.4644	USD 171.9418	0.9075	0.8902
US0394831020	Archer-Daniels Midland Co	---	0.120485	---	USD 79.3800	---	0.9075	---
US0905722072	Bio-Rad Laboratories Inc	---	0.018511	---	USD 462.7823	---	0.9075	---
US09073M1045	Bio-Techne Corp	---	0.055936	---	USD 73.8738	---	0.9075	---
US0995021062	Booz Allen Hamilton Holding Corp -A-	0.3100%	0.100982	0.033255	USD 94.8151	USD 92.2876	0.9075	0.8902
US11133T1034	Broadridge Financial Solutions Inc	1.0400%	0.073657	0.067561	USD 143.6735	USD 152.3975	0.9075	0.8902
CA1130041058	Brookfield Asset Management Limited	---	0.262578	---	CAD 42.8028	---	0.6754	---
US1156372096	Brown-Forman Corp	---	0.068831	---	USD 62.9629	---	0.9075	---
US1255231003	Cigna Corp	---	0.026322	---	USD 256.5400	---	0.9075	---
GB00BJFFLV09	Croda International PLC	1.0300%	0.132058	0.120110	GBP 63.9239	GBP 67.2727	1.1360	1.1235
US2310211063	Cummins Inc	0.9700%	0.042983	0.043494	USD 232.1319	USD 220.7891	0.9075	0.8902
US1266501006	CVS Health Corp	---	0.066203	---	USD 76.2500	---	0.9075	---
US2786421030	eBay Inc	---	0.211227	---	USD 44.3743	---	0.9075	---
FR0000130452	Eiffage SA	1.0200%	0.091424	0.087018	EUR 99.7000	EUR 105.8940	0.9954	0.9756
CA29250N1050	Enbridge Inc	---	0.043954	---	CAD 52.3723	---	0.6754	---
US29786A1060	Etsy Inc	---	0.036733	---	USD 109.7496	---	0.9075	---
US30040W1080	Eversource Energy	---	0.140611	---	USD 78.1281	---	0.9075	---
US30225T1025	Extra Space Storage Inc	---	0.064747	---	USD 160.3302	---	0.9075	---
US3156161024	F5 Inc	---	0.065562	---	USD 146.0400	---	0.9075	---
US33616C1009	First Republic Bank	---	0.730131	---	USD 13.8038	---	0.9075	---
US3024913036	FMC Corp	0.9100%	0.077461	0.081449	USD 121.5900	USD 110.6105	0.9075	0.8902
US35137L1052	Fox Corp	---	0.290245	---	USD 33.8700	---	0.9075	---
JP3814000000	FUJIFILM Holdings Corporation	---	0.079494	---	JPY 6685.0000	---	0.0069	---
US3703341046	General Mills Inc	---	0.048220	---	USD 86.0700	---	0.9075	---
HK0011000095	Hang Seng Bank Ltd	---	0.444834	---	HKD 112.1000	---	0.1156	---
US42250P1030	Healthpeak Properties Inc	---	0.149089	---	USD 21.6800	---	0.9075	---
AU000000IGO4	Independence Group NL	---	0.562239	---	AUD 12.4825	---	0.6125	---
JP3233250004	JAPAN POST INSURANCE Co.Ltd.	---	0.349616	---	JPY 2090.0000	---	0.0069	---
JP3496400007	KDDI CORP	1.1000%	0.372815	0.349112	JPY 4061.0531	JPY 4218.3487	0.0069	0.0066
US4932671088	KeyCorp	---	0.600849	---	USD 11.7417	---	0.9075	---
US49338L1035	Keysight Technologies Inc	0.9800%	0.067849	0.068037	USD 157.4573	USD 142.6005	0.9075	0.8902
US5260571048	Lennar Corp	1.0700%	0.102263	0.092722	USD 103.7262	USD 114.2456	0.9075	0.8902
CA5394811015	Loblaw Companies Ltd	1.0400%	0.117463	0.111154	CAD 125.6542	CAD 124.0558	0.6754	0.6647
US5486611073	Lowe's Companies Inc	1.2300%	0.059786	0.058873	USD 203.0000	USD 206.8371	0.9075	0.8902
US57667L1070	Match Group Inc	---	0.108761	---	USD 37.0670	---	0.9075	---
IE00BTN1Y115	Medtronic PLC	---	0.058280	---	USD 79.5495	---	0.9075	---
DE0007100000	Mercedes-Benz Group AG	1.1100%	0.152728	0.149482	EUR 70.4400	EUR 67.0829	0.9954	0.9756
US5926881054	Mettler Toledo International Inc	1.0700%	0.001909	0.007690	USD 1531.0695	USD 1377.5762	0.9075	0.8902
FR001400AJ45	Michelin (CDGE)	---	0.150778	---	EUR 28.6413	---	0.9954	---
US5949181045	Microsoft Corp	4.4900%	0.102580	0.144648	USD 286.8928	USD 307.3070	0.9075	0.8902
JP3890310000	MS&AD Insurance Group Holdings Inc	1.0200%	0.311148	0.300126	JPY 4099.0000	JPY 4550.0000	0.0069	0.0066
GB0032089863	Next PLC	0.9600%	0.057257	0.110252	GBP 64.6846	GBP 68.3074	1.1360	1.1235
JP3695200000	NGK Insulators Ltd	---	0.685450	---	JPY 1763.7620	---	0.0069	---
FI0009000681	Nokia Oyj	---	2.247138	---	EUR 4.4895	---	0.9954	---
FI4000297767	Nordea Bank AB	1.0700%	0.984929	1.012050	SEK 110.2902	SEK 106.8668	0.0884	0.0872
US67066G1040	NVIDIA Corp	0.3800%	0.011003	0.013154	USD 274.8045	USD 285.9957	0.9075	0.8902
US7043261079	Paychex Inc	0.8000%	0.042143	0.073773	USD 110.0099	USD 107.3573	0.9075	0.8902
US70450Y1038	PayPal Holdings Inc	---	0.143148	---	USD 75.3353	---	0.9075	---
US73278L1052	Pool Corp	---	0.006149	---	USD 327.8075	---	0.9075	---
FR0000131906	Renault SA	---	0.218102	---	EUR 38.3366	---	0.9954	---
US78410G1040	SBA Communications Corporation	0.7300%	0.038825	0.030900	USD 256.9967	USD 233.8859	0.9075	0.8902
US81211K1007	Sealed Air Corp	---	0.206737	---	USD 45.8258	---	0.9075	---
IT0003153415	SNAM S.p.A.	1.0200%	1.901763	1.810019	EUR 4.9281	EUR 5.0909	0.9954	0.9756
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.0300%	0.257858	0.241733	JPY 5255.2500	JPY 5704.4757	0.0069	0.0066
NZTELE0001S4	Spark New Zealand Ltd	---	3.178726	---	NZD 5.0751	---	0.5726	---
GB00BLGZ9862	Tesco PLC	---	2.771772	---	GBP 2.6434	---	1.1360	---
US88160R1014	Tesla Motors Inc	---	0.006280	---	USD 192.5800	---	0.9075	---
US14316J1088	The Carlyle Group Inc	---	0.113361	---	USD 29.3393	---	0.9075	---
CA2499061083	The Descartes Systems Group Inc	0.6000%	0.080735	0.076299	CAD 109.0189	CAD 104.2656	0.6754	0.6647
US8835561023	Thermo Fisher Scientific Inc	0.5100%	0.024666	0.009453	USD 576.7562	USD 534.1253	0.9075	0.8902
JP3571400005	Tokyo Electron Ltd	---	0.066384	---	JPY 15610.0000	---	0.0069	---
CA89156V1067	Tourmaline Oil Corp	---	0.238976	---	CAD 56.0960	---	0.6754	---
FR0013326246	Unibail-Rodamco-Westfield	---	0.087013	---	EUR 49.6303	---	0.9954	---
US91913Y1001	Valero Energy Corp	---	0.037926	---	USD 127.5574	---	0.9075	---
DE0007664005	Volkswagen AG	---	0.034161	---	EUR 156.0000	---	0.9954	---
DE0007664039	Volkswagen AG	---	0.014227	---	EUR 125.4000	---	0.9954	---
US9418481035	WATERS Corp	1.0500%	0.027633	0.037522	USD 302.7300	USD 277.0368	0.9075	0.8902
US98956P1021	Zimmer Biomet Holdings Inc	0.3600%	0.025725	0.026235	USD 127.9200	USD 135.8492	0.9075	0.8902
US98978V1035	Zoetis Inc	---	0.068806	---	USD 167.2371	---	0.9075	---
US00507V1098	Activision Blizzard Inc	1.1100%	---	0.145386	---	USD 75.5855	---	0.8902
DE0008404005	Allianz SE	1.2000%	---	0.050162	---	EUR 216.1159	---	0.9756
US02079K3059	Alphabet Inc	0.3700%	---	0.034088	---	USD 107.4574	---	0.8902
US0494681010	Atlassian Corp	0.1000%	---	0.007428	---	USD 133.2832	---	0.8902
US09247X1019	BlackRock Inc	1.2400%	---	0.019296	---	USD 636.2056	---	0.8902
FR0000125338	Cap Gemini	0.9100%	---	0.050696	---	EUR 162.1620	---	0.9756
US1667641005	Chevron Corp	1.4800%	---	0.091990	---	USD 159.2791	---	0.8902
US12572Q1058	CME Group Inc	0.2500%	---	0.013392	---	USD 184.8146	---	0.8902
US22052L1044	Corteva Inc	0.7800%	---	0.135102	---	USD 57.1571	---	0.8902
US0367521038	Elevance Health Inc	0.4500%	---	0.009665	---	USD 460.9405	---	0.8902
US2910111044	Emerson Electric Co	0.2100%	---	0.024829	---	USD 83.7337	---	0.8902
US3030751057	FactSet Research Systems Inc	1.0100%	---	0.024848	---	USD 402.4120	---	0.8902
CA33767E2024	FirstService Corp	0.5800%	---	0.039980	---	CAD 192.3522	---	0.6647
JP3771800004	Hamamatsu Photonics KK	0.5000%	---	0.089762	---	JPY 7457.4500	---	0.0066
US8064071025	Henry Schein Inc	0.8800%	---	0.116308	---	USD 74.9048	---	0.8902
GB00B0LCW083	Hikma Pharmaceuticals PLC	0.2100%	---	0.088089	---	GBP 18.7015	---	1.1235
US4523081093	Illinois Tool Works Inc	0.4400%	---	0.019065	---	USD 228.4783	---	0.8902
CA4530384086	Imperial Oil Ltd	1.0200%	---	0.213472	---	CAD 63.3533	---	0.6647
JP3726800000	Japan Tobacco Inc	1.0500%	---	0.467955	---	JPY 3004.0010	---	0.0066
FR0000121485	Kering SA	0.9600%	---	0.015776	---	EUR 549.7492	---	0.9756
US50540R4092	Laboratory Corp Of Amer Hlds	0.5600%	---	0.024861	---	USD 223.0028	---	0.8902
GB00B8W67B19	Liberty Global Plc	1.0200%	---	0.516274	---	USD 19.5595	---	0.8902
DK0060336014	Novozymes A/S	0.7600%	---	0.147009	---	DKK 347.7474	---	0.1310
JP3197600004	Ono Pharmaceutical Co Ltd	0.3200%	---	0.155265	---	JPY 2759.2565	---	0.0066
US7427181091	Procter & Gamble Co	1.6200%	---	0.103940	---	USD 153.8637	---	0.8902
US7588491032	Regency Centers Corp	1.0200%	---	0.171331	---	USD 58.9389	---	0.8902
AU000000RIO1	Rio Tinto Ltd	1.0600%	---	0.140653	---	AUD 110.5104	---	0.6010
US78467J1007	SS&C Technologies Holdings Inc	1.0200%	---	0.182258	---	USD 55.4054	---	0.8902
US8552441094	Starbucks Corp	1.2400%	---	0.114927	---	USD 106.8167	---	0.8902
CA8672241079	Suncor Energy Inc	0.5300%	---	0.176922	---	CAD 39.7197	---	0.6647
US8923561067	Tractor Supply Co	0.8400%	---	0.034371	---	USD 241.9517	---	0.8902
SE0000115446	Volvo AB	0.9400%	---	0.460997	---	SEK 206.1059	---	0.0872
GB00B1KJJ408	Whitbread PLC	0.2200%	---	0.052288	---	GBP 33.0069	---	1.1235
IE00BDB6Q211	Willis Towers Watson Plc	0.6600%	---	0.028521	---	USD 229.0989	---	0.8902

Datum:

10. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. 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
US0028241000	Abbott Laboratories	1.2400%	0.123416	0.121692	USD 102.6300	USD 102.6972	0.9397	0.9075
US00507V1098	Activision Blizzard Inc	---	0.131379	---	USD 77.7100	---	0.9397	---
NL0000303709	AEGON NV	---	1.352029	---	EUR 4.8709	---	0.9978	---
IE00BFRT3W74	Allegion PLC	0.9500%	0.089679	0.095680	USD 112.6225	USD 100.0700	0.9397	0.9075
DE0008404005	Allianz SE	---	0.049965	---	EUR 221.2210	---	0.9978	---
US0200021014	Allstate Corp	1.0600%	0.082689	0.094306	USD 126.4063	USD 113.2832	0.9397	0.9075
US02079K1079	Alphabet Inc	2.6300%	0.254286	0.252409	USD 92.3100	USD 105.0149	0.9397	0.9075
US0231351067	Amazon.Com Inc	0.8300%	0.072758	0.080393	USD 92.0379	USD 104.0540	0.9397	0.9075
US03027X1000	American Tower Corp	0.5700%	0.027869	0.028237	USD 197.7275	USD 203.4500	0.9397	0.9075
AU000000ANZ3	ANZ Banking Group Ltd	---	0.673160	---	AUD 23.8939	---	0.6352	---
US0378331005	Apple Inc	4.0600%	0.372938	0.247298	USD 145.7641	USD 165.4644	0.9397	0.9075
AU000000ASX7	ASX Ltd	0.9300%	0.215768	0.207104	AUD 66.9702	AUD 67.0529	0.6352	0.6125
US0536111091	Avery Dennison Corp	0.7200%	0.040242	0.041379	USD 181.7516	USD 175.3700	0.9397	0.9075
GB00BPQY8M80	Aviva PLC	---	1.884696	---	GBP 4.4510	---	1.1261	---
US09062X1037	Biogen Inc	---	0.034826	---	USD 268.7500	---	0.9397	---
FR0013280286	BioMerieux SA	---	0.030647	---	EUR 91.6000	---	0.9978	---
US0905722072	Bio-Rad Laboratories Inc	0.8500%	0.014029	0.018511	USD 502.7900	USD 462.7823	0.9397	0.9075
US09247X1019	BlackRock Inc	---	0.017217	---	USD 686.5959	---	0.9397	---
US0995021062	Booz Allen Hamilton Holding Corp -A-	0.9500%	0.103358	0.100982	USD 96.3463	USD 94.8151	0.9397	0.9075
GB0007980591	BP PLC	---	0.500177	---	GBP 5.6064	---	1.1261	---
US11133T1034	Broadridge Financial Solutions Inc	1.0500%	0.071736	0.073657	USD 142.4423	USD 143.6735	0.9397	0.9075
US1101221083	Bristol Myers Squibb Co	0.5200%	0.074907	0.075978	USD 69.1900	USD 68.9789	0.9397	0.9075
CA05577W2004	BRP Inc	0.2800%	0.036632	0.038567	CAD 117.1871	CAD 98.3082	0.6923	0.6754
US1491231015	Caterpillar Inc	1.1200%	0.049041	0.051859	USD 251.9278	USD 217.6675	0.9397	0.9075
CA1366812024	Canadian Tire Corp Ltd	---	0.014276	---	CAD 169.1700	---	0.6923	---
CA15135U1093	Cenovus Energy Inc	---	0.223164	---	CAD 25.9459	---	0.6923	---
US1667641005	Chevron Corp	---	0.033407	---	USD 162.7226	---	0.9397	---
US1255231003	Cigna Corp	0.6700%	0.026540	0.026322	USD 287.5900	USD 256.5400	0.9397	0.9075
US1729081059	Cintas Corporation	1.0400%	0.024548	0.023064	USD 434.8447	USD 454.4551	0.9397	0.9075
US17275R1023	Cisco Systems Inc	1.4100%	0.286342	0.274508	USD 48.5785	USD 51.7682	0.9397	0.9075
US2310211063	Cummins Inc	0.9900%	0.041864	0.042983	USD 252.6171	USD 232.1319	0.9397	0.9075
FR0014003TT8	Dassault Systemes SA	1.0600%	0.259570	0.260086	EUR 36.4850	EUR 37.4474	0.9978	0.9954
IE0002424939	DCC PLC	---	0.179475	---	GBP 46.4135	---	1.1261	---
US26210C1045	Dropbox Inc	0.9300%	0.434230	0.438581	USD 20.6700	USD 21.3714	0.9397	0.9075
US2786421030	eBay Inc	0.9300%	0.211445	0.211227	USD 45.5800	USD 44.3743	0.9397	0.9075
US0367521038	Elevance Health Inc	---	0.019023	---	USD 468.7800	---	0.9397	---
US5324571083	Eli Lilly & Co	---	0.008947	---	USD 315.0500	---	0.9397	---
US26875P1012	EOG Resources Inc	---	0.014838	---	USD 120.6792	---	0.9397	---
US29476L1070	Equity Residential	---	0.147747	---	USD 61.3900	---	0.9397	---
US30040W1080	Eversource Energy	1.0900%	0.139820	0.140611	USD 74.2242	USD 78.1281	0.9397	0.9075
US30231G1022	Exxon Mobil Corp	1.4200%	0.130300	0.124551	USD 111.5114	USD 114.9050	0.9397	0.9075
US3156161024	F5 Inc	0.9500%	0.065699	0.065562	USD 144.2300	USD 146.0400	0.9397	0.9075
US3119001044	Fastenal Co	0.6700%	0.125565	0.127257	USD 52.9000	USD 53.0630	0.9397	0.9075
JP3814000000	FUJIFILM Holdings Corporation	0.4000%	0.125352	0.079494	JPY 6473.3699	JPY 6685.0000	0.0069	0.0069
BE0003797140	Groupe Bruxelles Lambert SA	---	0.115080	---	EUR 80.3000	---	0.9978	---
US3703341046	General Mills Inc	0.4100%	0.047687	0.048010	USD 78.9500	USD 86.0700	0.9397	0.9075
GB0004052071	Halma PLC	---	0.127514	---	GBP 21.9912	---	1.1261	---
US4370761029	Home Depot Inc	---	0.042668	---	USD 293.0200	---	0.9397	---
AU000000IGO4	Independence Group NL	0.4700%	0.552845	0.562239	AUD 13.7556	AUD 12.4825	0.6352	0.6125
US4612021034	Intuit Inc.	1.2200%	0.029348	0.027985	USD 400.7704	USD 439.3702	0.9397	0.9075
JP3143600009	ITOCHU Corp	---	0.349886	---	JPY 4181.1770	---	0.0069	---
US46982L1089	Jacobs Solutions Inc	0.9800%	0.083961	0.086905	USD 121.2511	USD 113.6535	0.9397	0.9075
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.3400%	0.023188	0.023798	USD 144.3400	USD 143.9900	0.9397	0.9075
JP3233250004	JAPAN POST INSURANCE Co.Ltd.	0.5500%	0.353689	0.349616	JPY 2402.4000	JPY 2090.0000	0.0069	0.0069
BE0003565737	KBC Group SA/NV	---	0.041039	---	EUR 70.3102	---	0.9978	---
US49338L1035	Keysight Technologies Inc	1.0600%	0.066310	0.067849	USD 157.9978	USD 157.4573	0.9397	0.9075
US4824801009	KLA-Tencor Corp	0.1700%	0.004176	0.004361	USD 378.6883	USD 392.8500	0.9397	0.9075
US5010441013	Kroger Co	0.6000%	0.228873	0.122386	USD 45.7757	USD 49.4105	0.9397	0.9075
US5260571048	Lennar Corp	1.0500%	0.107929	0.102024	USD 96.1561	USD 103.7262	0.9397	0.9075
CA5394811015	Loblaw Companies Ltd	1.0900%	0.119913	0.117463	CAD 115.5755	CAD 125.6542	0.6923	0.6754
US5486611073	Lowe's Companies Inc	1.2000%	0.060580	0.059578	USD 195.1000	USD 203.0000	0.9397	0.9075
US5658491064	Marathon Oil Corp	---	0.383992	---	USD 26.1000	---	0.9397	---
US5717481023	Marsh & McLennan Cos Inc	---	0.070924	---	USD 162.0519	---	0.9397	---
US57636Q1040	Mastercard Inc -A-	---	0.010216	---	USD 355.5700	---	0.9397	---
US57667L1070	Match Group Inc	0.4000%	0.071001	0.108761	USD 41.7617	USD 37.0670	0.9397	0.9075
US58933Y1055	Merck & Co	1.1600%	0.109699	0.107533	USD 107.0100	USD 108.7212	0.9397	0.9075
FR001400AJ45	Michelin (CDGE)	0.4700%	0.154918	0.150778	EUR 29.4405	EUR 28.6413	0.9978	0.9954
US5950171042	Microchip Technology Inc	1.1100%	0.132789	0.136894	USD 81.1311	USD 81.7216	0.9397	0.9075
US5949181045	Microsoft Corp	2.9200%	0.115334	0.102580	USD 251.1100	USD 286.8928	0.9397	0.9075
JP3890310000	MS&AD Insurance Group Holdings Inc	0.9600%	0.313737	0.311148	JPY 4515.0000	JPY 4099.0000	0.0069	0.0069
US64110D1046	NetApp Inc	---	0.072546	---	USD 65.1400	---	0.9397	---
US64110L1061	Netflix Inc	---	0.007282	---	USD 312.1919	---	0.9397	---
US67066G1040	NVIDIA Corp	0.3000%	0.005083	0.011003	USD 233.3731	USD 274.8045	0.9397	0.9075
US6745991058	Occidental Petroleum Corp	---	0.113271	---	USD 60.3303	---	0.9397	---
US70450Y1038	PayPal Holdings Inc	1.0700%	0.141797	0.143148	USD 74.1000	USD 75.3353	0.9397	0.9075
JP3547670004	Persol Holdings Co Ltd	---	0.501788	---	JPY 2727.7250	---	0.0069	---
US7427181091	Procter & Gamble Co	---	0.037824	---	USD 139.9300	---	0.9397	---
US7443201022	Prudential Financial Inc	---	0.108012	---	USD 97.9120	---	0.9397	---
FR0000131906	Renault SA	0.9100%	0.223561	0.218102	EUR 42.4674	EUR 38.3366	0.9978	0.9954
US7611521078	ResMed Inc	0.6100%	0.028219	0.027915	USD 215.6800	USD 220.2400	0.9397	0.9075
US78410G1040	SBA Communications Corporation	0.9900%	0.038073	0.038825	USD 257.6174	USD 256.9967	0.9397	0.9075
US81211K1007	Sealed Air Corp	0.9400%	0.205256	0.206737	USD 48.7787	USD 45.8258	0.9397	0.9075
JP3419400001	Sekisui Chemical Co Ltd	0.9500%	0.678973	0.659066	JPY 1876.0242	JPY 1915.0000	0.0069	0.0069
IT0003153415	SNAM S.p.A.	1.0200%	2.051774	1.901763	EUR 4.6272	EUR 4.9281	0.9978	0.9954
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.0200%	0.116633	0.257858	JPY 5881.5893	JPY 5255.2500	0.0069	0.0069
AU000000SHL7	Healthcare Limited	0.4500%	0.193543	0.185295	AUD 32.3021	AUD 36.2637	0.6352	0.6125
NZTELE0001S4	Spark New Zealand Ltd	1.0100%	3.192938	3.178726	NZD 5.0150	NZD 5.0751	0.5858	0.5726
US8552441094	Starbucks Corp	---	0.059898	---	USD 103.0100	---	0.9397	---
GB00BLGZ9862	Tesco PLC	0.9100%	2.794193	2.771772	GBP 2.5385	GBP 2.6434	1.1261	1.1360
US88160R1014	Tesla Motors Inc	0.1200%	0.005690	0.006280	USD 191.0909	USD 192.5800	0.9397	0.9075
JP3104890003	TIS Inc	---	0.043034	---	JPY 0.0000	---	0.0069	---
CA8911605092	The Toronto-Dominion Bank	---	0.086448	---	CAD 88.4600	---	0.6923	---
FR0013326246	Unibail-Rodamco-Westfield	0.4700%	0.136329	0.087013	EUR 57.1700	EUR 49.6303	0.9978	0.9954
US91324P1021	Unitedhealth Group Inc	---	0.038084	---	USD 477.7000	---	0.9397	---
US9224751084	Veeva Systems Inc	---	0.022204	---	USD 173.5600	---	0.9397	---
AT0000937503	Voestalpine AG	---	0.052386	---	EUR 35.5355	---	0.9978	---
DE0007664005	Volkswagen AG	0.5800%	0.033691	0.034161	EUR 165.7656	EUR 156.0000	0.9978	0.9954
US9418481035	WATERS Corp	0.8300%	0.027038	0.027633	USD 321.6814	USD 302.7300	0.9397	0.9075
US00724F1012	Adobe Systems Inc	1.3200%	---	0.034507	---	USD 385.5352	---	0.9075
US0258161092	American Express Co	0.4700%	---	0.029110	---	USD 162.7226	---	0.9075
US0527691069	Autodesk Inc	1.0300%	---	0.051006	---	USD 203.5233	---	0.9075
US0533321024	Autozone Inc	0.4700%	---	0.001891	---	USD 2504.5521	---	0.9075
US0758871091	Becton Dickinson & Co.	0.4200%	---	0.017034	---	USD 248.4983	---	0.9075
US09073M1045	Bio-Techne Corp	0.4100%	---	0.055936	---	USD 73.8738	---	0.9075
CA1130041058	Brookfield Asset Management Limited	0.8300%	---	0.262578	---	CAD 42.8028	---	0.6754
US1156372096	Brown-Forman Corp	0.4300%	---	0.068831	---	USD 62.9629	---	0.9075
US16411R2085	Cheniere Energy Inc	1.0500%	---	0.068873	---	USD 153.6535	---	0.9075
US2058871029	ConAgra Foods Inc	0.2100%	---	0.056264	---	USD 37.6176	---	0.9075
GB00BJFFLV09	Croda International PLC	1.0300%	---	0.129732	---	GBP 63.9239	---	1.1360
US2371941053	Darden Restaurants Inc	1.0400%	---	0.068399	---	USD 153.2431	---	0.9075
DE0005810055	Deutsche Boerse AG	1.0800%	---	0.055506	---	EUR 178.7786	---	0.9954
US28176E1082	Edwards Lifesciences Corp	0.7300%	---	0.088341	---	USD 83.2832	---	0.9075
CA29250N1050	Enbridge Inc	0.1700%	---	0.043954	---	CAD 52.3723	---	0.6754
US29786A1060	Etsy Inc	0.4000%	---	0.036733	---	USD 109.7496	---	0.9075
NL0006294274	Euronext NV	0.8000%	---	0.104754	---	EUR 70.1701	---	0.9954
GB00B19NLV48	Experian PLC	0.3100%	---	0.092762	---	GBP 26.9069	---	1.1360
US30225T1025	Extra Space Storage Inc	1.0300%	---	0.064747	---	USD 160.3302	---	0.9075
US33616C1009	First Republic Bank	1.0000%	---	0.730131	---	USD 13.8038	---	0.9075
HK0011000095	Hang Seng Bank Ltd	0.6300%	---	0.444834	---	HKD 112.1000	---	0.1156
GB0031638363	Intertek Group PLC	0.6500%	---	0.130379	---	GBP 40.1401	---	1.1360
US4932671088	KeyCorp	0.7000%	---	0.600849	---	USD 11.7417	---	0.9075
NL0011794037	Koninklijke Ahold Delhaize N.V.	0.3500%	---	0.100727	---	EUR 31.9269	---	0.9954
JP3499800005	Mitsubishi HC Capital Inc.	0.5000%	---	0.971605	---	JPY 683.6830	---	0.0069
IE00BTN1Y115	Medtronic PLC	0.4600%	---	0.058280	---	USD 79.5495	---	0.9075
US5926881054	Mettler Toledo International Inc	0.2900%	---	0.001909	---	USD 1531.0695	---	0.9075
GB0032089863	Next PLC	0.4600%	---	0.057257	---	GBP 64.6846	---	1.1360
JP3695200000	NGK Insulators Ltd	0.9100%	---	0.685450	---	JPY 1763.7620	---	0.0069
FI4000297767	Nordea Bank AB	1.0500%	---	0.984929	---	SEK 110.2902	---	0.0884
US7043261079	Paychex Inc	0.4600%	---	0.042143	---	USD 110.0099	---	0.9075
US73278L1052	Pool Corp	0.2000%	---	0.006149	---	USD 327.8075	---	0.9075
US14316J1088	The Carlyle Group Inc	0.3300%	---	0.113361	---	USD 29.3393	---	0.9075
CA2499061083	The Descartes Systems Group Inc	0.6500%	---	0.080735	---	CAD 109.0189	---	0.6754
US8835561023	Thermo Fisher Scientific Inc	1.4100%	---	0.024666	---	USD 576.7562	---	0.9075
JP3571400005	Tokyo Electron Ltd	0.7800%	---	0.066384	---	JPY 15610.0000	---	0.0069
US8910921084	Toro Co	0.6800%	---	0.064946	---	USD 105.5254	---	0.9075
CA8911021050	Toromont Industries Ltd	0.4700%	---	0.057799	---	CAD 110.1100	---	0.6754
CA89156V1067	Tourmaline Oil Corp	0.9900%	---	0.238976	---	CAD 56.0960	---	0.6754
IE00BK9ZQ967	Trane Technologies PLC	0.7000%	---	0.040557	---	USD 173.9538	---	0.9075
US91913Y1001	Valero Energy Corp	0.4800%	---	0.037926	---	USD 127.5574	---	0.9075
US98978V1035	Zoetis Inc	1.1400%	---	0.068702	---	USD 167.2371	---	0.9075

Datum:

5. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. März 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
IE00B4BNMY34	Accenture PLC	1.34%	0.046901	0.049787	USD 293.5453	USD 265.5253	0.9166	0.9397
US00846U1016	Agilent Technologies Inc	1.08%	0.061824	0.075100	USD 155.6555	USD 141.8117	0.9166	0.9397
US00971T1016	Akamai Technologies Inc	---	0.105361	---	USD 91.3713	---	0.9166	---
US0200021014	Allstate Corp	1.06%	0.046572	0.082689	USD 131.2269	USD 126.4063	0.9166	0.9397
US02079K3059	Alphabet Inc	---	0.053858	---	USD 107.6323	---	0.9166	---
US0231351067	Amazon.Com Inc	0.68%	0.079841	0.072758	USD 112.7971	USD 92.0379	0.9166	0.9397
GB00B1XZS820	Anglo American Plc	---	0.276670	---	GBP 34.0732	---	1.1169	---
US0378331005	Apple Inc	5.50%	0.376121	0.372938	USD 150.9708	USD 145.7641	0.9166	0.9397
CA00208D4084	ARC Resources Ltd	---	0.362950	---	CAD 14.8448	---	0.6862	---
BMG0450A1053	Arch Capital Group Ltd	---	0.086377	---	USD 61.2574	---	0.9166	---
US00206R1023	AT&T Inc	---	0.630296	---	USD 20.3592	---	0.9166	---
AU000000BHP4	BHP Group LTD	---	0.255905	---	AUD 27.5425	---	1.1169	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	---	2.858796	---	HKD 26.1750	---	0.1168	---
US0995021062	Booz Allen Hamilton Holding Corp -A-	1.01%	0.103349	0.103358	USD 95.0714	USD 96.3463	0.9166	0.9397
GB0007980591	BP PLC	0.34%	0.617106	0.500177	GBP 4.8095	GBP 5.6064	1.1169	1.1261
JP3830000000	Brother Industries Ltd	---	0.278590	---	JPY 1959.9580	---	0.0071	---
US1491231015	Caterpillar Inc	1.25%	0.053222	0.049041	USD 245.1449	USD 251.9278	0.9166	0.9397
US12503M1080	Cboe Global Markets Inc	---	0.081712	---	USD 120.3367	---	0.9166	---
US16119P1084	Charter Communications Inc	---	0.012032	---	USD 412.6623	---	0.9166	---
US1729081059	Cintas Corporation	1.08%	0.025620	0.024548	USD 445.2548	USD 434.8447	0.9166	0.9397
US17275R1023	Cisco Systems Inc	1.40%	0.239030	0.284844	USD 49.3693	USD 48.5785	0.9166	0.9397
US12572Q1058	CME Group Inc	---	0.048161	---	USD 176.1710	---	0.9166	---
US22052L1044	Corteva Inc	---	0.130320	---	USD 62.0620	---	0.9166	---
US1264081035	CSX Corp	---	0.358913	---	USD 32.6726	---	0.9166	---
US2310211063	Cummins Inc	1.07%	0.043313	0.041864	USD 256.7665	USD 252.6171	0.9166	0.9397
IE0002424939	DCC PLC	1.01%	0.180617	0.179475	GBP 47.5069	GBP 46.4135	1.1169	1.1261
US2521311074	Dexcom Inc	---	0.021060	---	USD 108.1380	---	0.9166	---
US25754A2015	Domino's Pizza Inc	---	0.030110	---	USD 359.7849	---	0.9166	---
PTEDP0AM0009	EDP - Energias de Portugal S.A.	---	1.158014	---	EUR 4.6807	---	0.9978	---
FR0000130452	Eiffage SA	1.02%	0.098075	0.091424	EUR 98.8988	EUR 103.8461	0.9978	0.9978
US26875P1012	EOG Resources Inc	0.18%	0.073777	0.014742	USD 124.8748	USD 120.6792	0.9166	0.9397
US35137L1052	Fox Corp	1.03%	0.318525	0.290245	USD 34.9450	USD 35.0749	0.9166	0.9397
CA3759161035	Gildan Activewear Inc	---	0.163041	---	CAD 40.7107	---	0.6862	---
US3802371076	GoDaddy Inc	---	0.078061	---	USD 83.5823	---	0.9166	---
CA4488112083	Hydro One Ltd	---	0.179754	---	CAD 36.1561	---	0.6862	---
SE0015811955	Investor AB -A-	---	0.537227	---	SEK 216.5163	---	0.0881	---
US46266C1053	IQVIA Holdings Inc	---	0.010334	---	USD 240.4094	---	0.9166	---
IE00BY7QL619	Johnson Controls International PLC	---	0.104101	---	USD 64.6346	---	0.9166	---
US49338L1035	Keysight Technologies Inc	1.06%	0.060170	0.066310	USD 182.3622	USD 157.9978	0.9166	0.9397
US5010441013	Kroger Co	1.06%	0.226278	0.228873	USD 45.0150	USD 45.7757	0.9166	0.9397
US5341871094	Lincoln National Corp	---	0.289325	---	USD 36.1361	---	0.9166	---
CA5394811015	Loblaw Companies Ltd	1.03%	0.111240	0.119552	CAD 114.9200	CAD 115.5755	0.6862	0.6923
US5717481023	Marsh & McLennan Cos Inc	1.16%	0.034801	0.070750	USD 175.4953	USD 162.0519	0.9166	0.9397
DE0007100000	Mercedes-Benz Group AG	1.13%	0.147660	0.143011	EUR 72.1278	EUR 73.5464	0.9978	0.9978
FR001400AJ45	Michelin (CDGE)	0.49%	0.326658	0.154918	EUR 30.2752	EUR 29.4405	0.9978	0.9978
JP3893200000	Mitsui Fudosan Co Ltd	---	0.242055	---	JPY 2382.6848	---	0.0071	---
JP3890310000	MS&AD Insurance Group Holdings Inc	1.03%	0.256094	0.306956	JPY 4110.0000	JPY 4515.0000	0.0071	0.0069
JP3756600007	Nintendo Co Ltd	---	0.068660	---	JPY 5621.0338	---	0.0071	---
NL0010773842	NN Group N.V.	---	0.232455	---	EUR 40.0899	---	0.9978	---
FI0009000681	Nokia Oyj	1.05%	1.422154	2.231406	EUR 4.4800	EUR 4.3799	0.9978	0.9978
US6745991058	Occidental Petroleum Corp	0.69%	0.041385	0.113041	USD 62.5325	USD 60.3303	0.9166	0.9397
CA6837151068	Open Text Corp	---	0.304115	---	CAD 44.2700	---	0.6862	---
AU000000ORI1	Orica Ltd	---	0.568655	---	AUD 14.9750	---	0.6460	---
US7140461093	PerkinElmer Inc	---	0.042612	---	USD 143.5328	---	0.9166	---
US7443201022	Prudential Financial Inc	1.07%	0.107160	0.108012	USD 102.6292	USD 97.9120	0.9166	0.9397
ES0173093024	Red Electrica Corporacion SA	0.93%	0.554633	0.559032	EUR 16.4175	EUR 15.4845	0.9978	0.9978
JP3421800008	Secom Co Ltd	---	0.174870	---	JPY 7543.5360	---	0.0071	---
JP3420600003	Sekisui House Ltd	---	0.284018	---	JPY 2438.7480	---	0.0071	---
US83088M1027	Skyworks Solutions Inc	---	0.096108	---	USD 113.4934	---	0.9166	---
US8486371045	Splunk Inc	---	0.029928	---	USD 107.0970	---	0.9166	---
SE0005190238	Tele2 AB	---	0.787697	---	SEK 94.2942	---	0.0881	---
GB00BLGZ9862	Tesco PLC	0.86%	3.569921	2.794193	GBP 2.4979	GBP 2.5385	1.1169	1.1261
CA8911021050	Toromont Industries Ltd	---	0.039968	---	CAD 107.1270	---	0.6862	---
CA89156V1067	Tourmaline Oil Corp	---	0.073937	---	CAD 59.7797	---	0.6862	---
US88262P1021	Texas Pacific Land Corp	---	0.001030	---	USD 1933.8800	---	0.9166	---
US91913Y1001	Valero Energy Corp	---	0.086686	---	USD 133.1831	---	0.9166	---
DE0007664005	Volkswagen AG	0.60%	0.022012	0.033691	EUR 168.4814	EUR 165.7656	0.9978	0.9978
US9418481035	WATERS Corp	0.88%	0.007779	0.027038	USD 343.6130	USD 321.6814	0.9166	0.9397
US9633201069	Whirlpool Corp	---	0.060375	---	USD 159.1090	---	0.9166	---
NL0000303709	AEGON NV	0.71%	---	1.352029	---	EUR 4.8709	---	0.9978
IE00BFRT3W74	Allegion PLC	1.02%	---	0.089298	---	USD 112.6225	---	0.9397
DE0008404005	Allianz SE	1.19%	---	0.049965	---	EUR 221.2210	---	0.9978
US03027X1000	American Tower Corp	0.56%	---	0.027869	---	USD 197.7275	---	0.9397
AU000000ANZ3	ANZ Banking Group Ltd	1.10%	---	0.673160	---	AUD 23.8939	---	0.6352
US0536111091	Avery Dennison Corp	0.74%	---	0.040242	---	USD 181.7516	---	0.9397
US09247X1019	BlackRock Inc	1.19%	---	0.017130	---	USD 686.5959	---	0.9397
US11133T1034	Broadridge Financial Solutions Inc	1.03%	---	0.071470	---	USD 142.4423	---	0.9397
CA05577W2004	BRP Inc	0.32%	---	0.036632	---	CAD 117.1871	---	0.6923
CA15135U1093	Cenovus Energy Inc	0.43%	---	0.222324	---	CAD 25.9459	---	0.6923
US1667641005	Chevron Corp	0.55%	---	0.033407	---	USD 162.7226	---	0.9397
US30040W1080	Eversource Energy	1.05%	---	0.139820	---	USD 74.2242	---	0.9397
US30231G1022	Exxon Mobil Corp	1.47%	---	0.130300	---	USD 111.5114	---	0.9397
GB0004052071	Halma PLC	0.34%	---	0.127514	---	GBP 21.9912	---	1.1261
US4612021034	Intuit Inc.	1.19%	---	0.029348	---	USD 400.7704	---	0.9397
JP3143600009	ITOCHU Corp	1.07%	---	0.344367	---	JPY 4181.1770	---	0.0069
US46982L1089	Jacobs Solutions Inc	1.03%	---	0.083961	---	USD 121.2511	---	0.9397
JP3233250004	JAPAN POST INSURANCE Co.Ltd.	0.62%	---	0.346698	---	JPY 2402.4000	---	0.0069
BE0003565737	KBC Group SA/NV	0.31%	---	0.041039	---	EUR 70.3102	---	0.9978
JP3496400007	KDDI CORP	1.09%	---	0.367169	---	JPY 3994.9910	---	0.0069
US4824801009	KLA-Tencor Corp	0.16%	---	0.004176	---	USD 378.6883	---	0.9397
US5260571048	Lennar Corp	1.05%	---	0.107929	---	USD 96.1561	---	0.9397
US57667L1070	Match Group Inc	0.30%	---	0.071001	---	USD 41.7617	---	0.9397
US5950171042	Microchip Technology Inc	1.09%	---	0.132789	---	USD 81.1311	---	0.9397
US64110L1061	Netflix Inc	0.23%	---	0.007282	---	USD 312.1919	---	0.9397
US67066G1040	NVIDIA Corp	0.12%	---	0.005082	---	USD 233.3731	---	0.9397
JP3547670004	Persol Holdings Co Ltd	1.01%	---	0.498193	---	JPY 2727.7250	---	0.0069
FR0000131906	Renault SA	1.02%	---	0.223561	---	EUR 42.4674	---	0.9978
US78410G1040	SBA Communications Corporation	0.99%	---	0.037983	---	USD 257.6174	---	0.9397
US81211K1007	Sealed Air Corp	1.01%	---	0.204651	---	USD 48.7787	---	0.9397
IT0003153415	SNAM S.p.A.	1.02%	---	2.051774	---	EUR 4.6272	---	0.9978
NZTELE0001S4	Spark New Zealand Ltd	1.01%	---	3.192938	---	NZD 5.0150	---	0.5858
US88160R1014	Tesla Motors Inc	0.11%	---	0.005690	---	USD 191.0909	---	0.9397
JP3104890003	TIS Inc	0.11%	---	0.042688	---	JPY 0.0000	---	0.0069
AT0000937503	Voestalpine AG	0.20%	---	0.052386	---	EUR 35.5355	---	0.9978

Datum:

3. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.02.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. Februar 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
US0028241000	Abbott Laboratories	1.34%	0.121295	0.123416	USD 112.0379	USD 112.3623	0.9217	0.9166
IE00B4BNMY34	Accenture PLC	1.33%	0.047866	0.046901	USD 274.0238	USD 293.5453	0.9217	0.9166
US00507V1098	Activision Blizzard Inc	0.98%	0.129130	0.131379	USD 77.2200	USD 77.1871	0.9217	0.9166
US00724F1012	Adobe Systems Inc	---	0.032585	---	USD 341.9800	---	0.9217	---
US00971T1016	Akamai Technologies Inc	0.93%	0.105700	0.105361	USD 86.9669	USD 91.3713	0.9217	0.9166
US02079K1079	Alphabet Inc	2.67%	0.269147	0.254286	USD 88.8000	USD 108.6912	0.9217	0.9166
US02079K3059	Alphabet Inc	0.56%	0.064795	0.053858	USD 88.1080	USD 107.6323	0.9217	0.9166
CA0213611001	AltaGas Ltd	---	0.252074	---	CAD 23.8700	---	0.6885	---
US0231351067	Amazon.Com Inc	0.87%	0.085088	0.079841	USD 87.3600	USD 112.7971	0.9217	0.9166
US0378331005	Apple Inc	5.48%	0.343139	0.375720	USD 130.2802	USD 150.9708	0.9217	0.9166
SE0007100581	Assa Abloy AB	---	0.444820	---	SEK 235.2350	---	0.0886	---
AU000000ASX7	ASX Ltd	1.02%	0.215061	0.212045	AUD 66.4864	AUD 70.6493	0.6362	0.6460
US0527691069	Autodesk Inc	---	0.013279	---	USD 192.4700	---	0.9217	---
GB0031348658	Barclays PLC	---	3.253944	---	GBP 1.7262	---	1.1211	---
US0905722072	Bio-Rad Laboratories Inc	0.65%	0.013794	0.014029	USD 425.9900	USD 479.3320	0.9217	0.9166
BMG169621056	Bunge Ltd	---	0.101759	---	USD 97.9420	---	0.9217	---
US16411R2085	Cheniere Energy Inc	---	0.071410	---	USD 143.6335	---	0.9217	---
US1255231003	Cigna Corp	0.77%	0.033256	0.026461	USD 303.0400	USD 301.2285	0.9217	0.9166
US17275R1023	Cisco Systems Inc	1.14%	0.240769	0.239030	USD 48.6286	USD 49.3693	0.9217	0.9166
US1912161007	Coca-Cola Co	1.14%	0.189988	0.195570	USD 62.6100	USD 60.3403	0.9217	0.9166
CH0198251305	Coca-Cola HBC AG	---	0.085725	---	GBP 19.7447	---	1.1211	---
US22052L1044	Corteva Inc	0.78%	0.123383	0.130099	USD 61.1711	USD 62.0620	0.9217	0.9166
US1264081035	CSX Corp	1.13%	0.343558	0.358014	USD 32.1079	USD 32.6726	0.9217	0.9166
FR0014003TT8	Dassault Systemes SA	1.05%	0.270917	0.259570	EUR 34.9500	EUR 38.4665	0.9890	0.9978
IE0002424939	DCC PLC	1.01%	0.062696	0.180617	GBP 42.5000	GBP 47.5069	1.1211	1.1169
US26210C1045	Dropbox Inc	1.02%	0.438617	0.434230	USD 22.3500	USD 24.3157	0.9217	0.9166
US2786421030	eBay Inc	1.05%	0.224353	0.210608	USD 43.5200	USD 51.6083	0.9217	0.9166
US0367521038	Elevance Health Inc	0.88%	0.021173	0.018981	USD 470.7100	USD 479.9296	0.9217	0.9166
FR0010208488	Engie SA	---	0.540630	---	EUR 13.1772	---	0.9890	---
US26884L1098	EQT Corp	---	0.048038	---	USD 34.6700	---	0.9217	---
US29476L1070	Equity Residential	0.94%	0.150112	0.146507	USD 58.6586	USD 66.4164	0.9217	0.9166
NO0010096985	Equinor ASA	---	0.205580	---	NOK 312.5122	---	0.0930	---
US3119001044	Fastenal Co	0.67%	0.214735	0.125565	USD 47.9980	USD 55.2347	0.9217	0.9166
US3390411052	FleetCor Technologies Inc	---	0.015948	---	USD 190.7000	---	0.9217	---
US35137L1052	Fox Corp	1.07%	0.318406	0.316960	USD 31.3013	USD 34.9450	0.9217	0.9166
BE0003797140	Groupe Bruxelles Lambert SA	0.98%	0.116741	0.115080	EUR 78.0179	EUR 80.9789	0.9890	0.9978
US3755581036	Gilead Sciences Inc	---	0.017786	---	USD 85.1000	---	0.9217	---
US4370761029	Home Depot Inc	1.39%	0.043495	0.042453	USD 318.1278	USD 338.9302	0.9217	0.9166
US4448591028	Humana Inc	---	0.014664	---	USD 481.7100	---	0.9217	---
US46266C1053	IQVIA Holdings Inc	0.24%	0.015355	0.010334	USD 208.4900	USD 240.4094	0.9217	0.9166
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.35%	0.025423	0.023188	USD 152.7900	USD 156.2436	0.9217	0.9166
FI0009000202	Kesko Oyj	---	0.279349	---	EUR 21.6284	---	0.9890	---
JP3258000003	Kirin Holdings Co Ltd	---	0.338683	---	JPY 1925.0000	---	0.0070	---
US5010441013	Kroger Co	0.98%	0.221835	0.225359	USD 46.2362	USD 45.0150	0.9217	0.9166
GB0005603997	Legal & General Group PLC	---	0.472870	---	GBP 2.6100	---	1.1211	---
US5341871094	Lincoln National Corp	1.01%	0.258569	0.289325	USD 30.6500	USD 36.1361	0.9217	0.9166
US5658491064	Marathon Oil Corp	0.97%	0.371928	0.383008	USD 27.0570	USD 26.2162	0.9217	0.9166
DE0007100000	Mercedes-Benz Group AG	1.12%	0.150177	0.147660	EUR 67.2527	EUR 72.1278	0.9890	0.9978
US58933Y1055	Merck & Co	1.09%	0.137768	0.109168	USD 110.2696	USD 103.3565	0.9217	0.9166
US5949181045	Microsoft Corp	2.94%	0.179298	0.115132	USD 227.3471	USD 264.3354	0.9217	0.9166
JP3902400005	Mitsubishi Electric Corp	---	1.031251	---	JPY 1289.2095	---	0.0070	---
US61945C1036	The Mosaic Co	---	0.059511	---	USD 47.1528	---	0.9217	---
JP3890310000	MS&AD Insurance Group Holdings Inc	0.79%	0.244324	0.256094	JPY 4131.0000	JPY 4110.0000	0.0070	0.0071
NL0010773842	NN Group N.V.	0.98%	0.230528	0.232455	EUR 39.8999	EUR 40.0899	0.9890	0.9978
JP3762900003	Nomura Real Estate Holdings Inc	---	0.238258	---	JPY 2814.0000	---	0.0070	---
US69047Q1022	Ovintiv Inc	---	0.051602	---	USD 49.8900	---	0.9217	---
US6907421019	Owens Corning Inc	---	0.063890	---	USD 90.0900	---	0.9217	---
US6974351057	Palo Alto Networks Inc	---	0.025047	---	USD 135.2151	---	0.9217	---
US70450Y1038	PayPal Holdings Inc	1.19%	0.147023	0.141797	USD 77.0029	USD 86.8730	0.9217	0.9166
GB0006776081	Pearson Plc	---	0.104770	---	GBP 9.1113	---	1.1211	---
US74460D1090	Public Storage	---	0.035786	---	USD 281.2100	---	0.9217	---
US7458671010	PulteGroup Inc	---	0.205270	---	USD 48.0819	---	0.9217	---
US74834L1008	Quest Diagnostics Inc	---	0.042185	---	USD 152.9300	---	0.9217	---
AU000000RIO1	Rio Tinto Ltd	---	0.058703	---	AUD 118.3150	---	0.6362	---
CA7677441056	Ritchie Brothers Auctioneers	---	0.131536	---	CAD 78.1021	---	0.6885	---
US7703231032	Robert Half International Inc	---	0.034289	---	USD 75.4100	---	0.9217	---
US7757111049	Rollins Inc	---	0.269912	---	USD 36.5665	---	0.9217	---
GB00BMVP7Y09	Royalty Pharma PLC	---	0.037449	---	USD 39.2000	---	0.9217	---
DE000A12DM80	Scout24 AG	---	0.151566	---	EUR 49.4900	---	0.9890	---
JP3420600003	Sekisui House Ltd	0.52%	0.275294	0.284018	JPY 2339.0064	JPY 2438.7480	0.0070	0.0071
US8243481061	Sherwin-Williams Co.	---	0.013107	---	USD 236.2460	---	0.9217	---
US83088M1027	Skyworks Solutions Inc	1.05%	0.094211	0.095736	USD 96.4800	USD 113.4934	0.9217	0.9166
FR0000130809	Societe Generale	---	0.374463	---	EUR 25.0449	---	0.9890	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.46%	0.232662	0.114084	JPY 5659.3350	JPY 5374.6200	0.0070	0.0071
AU000000SHL7	Healthcare Limited	0.42%	0.059693	0.193543	AUD 30.4000	AUD 31.8718	0.6362	0.6460
JP3814800003	Fuji Heavy Industries Ltd	---	0.163891	---	JPY 2028.0260	---	0.0070	---
CA8672241079	Suncor Energy Inc	---	0.266847	---	CAD 42.2322	---	0.6885	---
GB0008782301	Taylor Wimpey PLC	---	4.749372	---	GBP 1.0690	---	1.1211	---
CA8911605092	The Toronto-Dominion Bank	0.57%	0.070639	0.085580	CAD 86.1861	CAD 92.0420	0.6885	0.6862
FR0013326246	Unibail-Rodamco-Westfield	0.90%	0.143949	0.136329	EUR 54.3400	EUR 62.7772	0.9890	0.9978
US91324P1021	Unitedhealth Group Inc	1.73%	0.035420	0.037989	USD 490.0600	USD 471.3008	0.9217	0.9166
JP3944130008	USS Co Ltd	---	0.619775	---	JPY 2042.0000	---	0.0070	---
DE0007664005	Volkswagen AG	0.39%	0.022801	0.022012	EUR 161.0000	EUR 168.4814	0.9890	0.9978
SE0000115420	Volvo AB	---	0.456609	---	SEK 207.8000	---	0.0886	---
NL0000395903	Wolters Kluwer NV	---	0.044424	---	EUR 97.7000	---	0.9890	---
US3848021040	WW Grainger Inc	---	0.015948	---	USD 558.1876	---	0.9217	---
US00846U1016	Agilent Technologies Inc	0.93%	---	0.061824	---	USD 155.6555	---	0.9166
GB00B1XZS820	Anglo American Plc	1.11%	---	0.276670	---	GBP 34.0732	---	1.1169
CA00208D4084	ARC Resources Ltd	0.39%	---	0.362950	---	CAD 14.8448	---	0.6862
AU000000BHP4	BHP Group LTD	0.83%	---	0.255905	---	AUD 27.5425	---	1.1169
FR0013280286	BioMerieux SA	0.31%	---	0.030647	---	EUR 96.0760	---	0.9978
JP3830000000	Brother Industries Ltd	0.41%	---	0.278590	---	JPY 1959.9580	---	0.0071
US1491231015	Caterpillar Inc	1.26%	---	0.053222	---	USD 245.1449	---	0.9166
CA1366812024	Canadian Tire Corp Ltd	0.17%	---	0.014276	---	CAD 164.6645	---	0.6862
US16119P1084	Charter Communications Inc	0.48%	---	0.012032	---	USD 412.6623	---	0.9166
US1729081059	Cintas Corporation	1.10%	---	0.025573	---	USD 445.2548	---	0.9166
US12572Q1058	CME Group Inc	0.82%	---	0.048161	---	USD 176.1710	---	0.9166
US2310211063	Cummins Inc	1.07%	---	0.043122	---	USD 256.7665	---	0.9166
US2521311074	Dexcom Inc	0.22%	---	0.021060	---	USD 108.1380	---	0.9166
PTEDP0AM0009	EDP - Energias de Portugal S.A.	0.57%	---	1.158014	---	EUR 4.6807	---	0.9978
FR0000130452	Eiffage SA	1.02%	---	0.098075	---	EUR 98.8988	---	0.9978
US26875P1012	EOG Resources Inc	0.89%	---	0.073777	---	USD 124.8748	---	0.9166
JP3814000000	FUJIFILM Holdings Corporation	0.64%	---	0.124325	---	JPY 6857.8510	---	0.0071
US3703341046	General Mills Inc	0.35%	---	0.047687	---	USD 75.9759	---	0.9166
CA3759161035	Gildan Activewear Inc	0.48%	---	0.163041	---	CAD 40.7107	---	0.6862
US42250P1030	Healthpeak Properties Inc	0.40%	---	0.146476	---	USD 28.2682	---	0.9166
CA4488112083	Hydro One Ltd	0.47%	---	0.179754	---	CAD 36.1561	---	0.6862
US45167R1041	IDEX Corp	0.25%	---	0.011460	---	USD 225.8156	---	0.9166
SE0015811955	Investor AB -A-	1.08%	---	0.537227	---	SEK 216.5163	---	0.0881
IE00BY7QL619	Johnson Controls International PLC	0.65%	---	0.104101	---	USD 64.6346	---	0.9166
US49338L1035	Keysight Technologies Inc	1.06%	---	0.060170	---	USD 182.3622	---	0.9166
US5717481023	Marsh & McLennan Cos Inc	0.59%	---	0.034801	---	USD 175.4953	---	0.9166
US57636Q1040	Mastercard Inc -A-	0.37%	---	0.010205	---	USD 375.3149	---	0.9166
FR001400AJ45	Michelin (CDGE)	1.04%	---	0.326658	---	EUR 30.2752	---	0.9978
FI0009000681	Nokia Oyj	0.67%	---	1.422154	---	EUR 4.4800	---	0.9978
US6745991058	Occidental Petroleum Corp	0.25%	---	0.041385	---	USD 62.5325	---	0.9166
US7427181091	Procter & Gamble Co	0.52%	---	0.037824	---	USD 142.3122	---	0.9166
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	0.40%	---	0.094950	---	EUR 40.0600	---	0.9978
JP3421800008	Secom Co Ltd	0.99%	---	0.174870	---	JPY 7543.5360	---	0.0071
JP3419400001	Sekisui Chemical Co Ltd	0.90%	---	0.669258	---	JPY 1791.7900	---	0.0071
US8486371045	Splunk Inc	0.31%	---	0.029928	---	USD 107.0970	---	0.9166
US8552441094	Starbucks Corp	0.63%	---	0.059688	---	USD 109.2592	---	0.9166
SE0005190238	Tele2 AB	0.69%	---	0.787697	---	SEK 94.2942	---	0.0881
GB00BLGZ9862	Tesco PLC	1.05%	---	3.569921	---	GBP 2.4979	---	1.1169
CA8911021050	Toromont Industries Ltd	0.31%	---	0.039968	---	CAD 107.1270	---	0.6862
CA89156V1067	Tourmaline Oil Corp	0.32%	---	0.073937	---	CAD 59.7797	---	0.6862
US91913Y1001	Valero Energy Corp	1.11%	---	0.086246	---	USD 133.1831	---	0.9166
DE0007664039	Volkswagen AG	0.20%	---	0.014227	---	EUR 133.4333	---	0.9978
US9633201069	Whirlpool Corp	0.92%	---	0.059831	---	USD 159.1090	---	0.9166

Datum:

3. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

10. Januar 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US0028241000	Abbott Laboratories	1.40%	0.124342	0.120912	USD 108.4636	USD 112.0379	0.9350	0.9217
US0200021014	Allstate Corp	0.67%	0.080780	0.046351	USD 130.9809	USD 139.8700	0.9350	0.9217
US02079K1079	Alphabet Inc	2.47%	0.269881	0.269147	USD 100.7292	USD 88.8000	0.9350	0.9217
US0378331005	Apple Inc	4.62%	0.343745	0.343139	USD 147.9578	USD 130.2802	0.9350	0.9217
US0382221051	Applied Materials Inc	---	0.109416	---	USD 106.6033	---	0.9350	---
US0394831020	Archer-Daniels Midland Co	1.06%	0.118474	0.120025	USD 91.8017	USD 85.4554	0.9350	0.9217
FR0010313833	Arkema SA	---	0.034916	---	EUR 86.7066	---	0.9863	---
US0605051046	Bank of America Corp	---	0.309325	---	USD 36.1161	---	0.9350	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.03%	3.218030	2.858796	HKD 24.3559	HKD 27.2228	0.1203	0.1180
US09857L1089	Booking Holding Inc	---	0.001003	---	USD 2069.9393	---	0.9350	---
US11135F1012	Broadcom Inc	---	0.026294	---	USD 537.1508	---	0.9350	---
BMG169621056	Bunge Ltd	1.03%	0.107313	0.101759	USD 94.9248	USD 97.9420	0.9350	0.9217
GB0031743007	Burberry Group PLC	---	0.221004	---	GBP 21.5600	---	1.1472	---
US14040H1059	Capital One Financial Corp	---	0.095880	---	USD 97.5923	---	0.9350	---
DK0010181759	Carlsberg AS	---	0.078438	---	DKK 912.1112	---	0.1326	---
US1491231015	Caterpillar Inc	---	0.037921	---	USD 236.3661	---	0.9350	---
US16119P1084	Charter Communications Inc	---	0.022004	---	USD 389.5240	---	0.9350	---
US17275R1023	Cisco Systems Inc	1.21%	0.238908	0.240769	USD 49.7497	USD 48.6286	0.9350	0.9217
KYG2177B1014	CK Asset Holdings Limited	---	0.763780	---	HKD 46.5111	---	0.1203	---
US20030N1019	Comcast Corp	---	0.146513	---	USD 35.8241	---	0.9350	---
US1264081035	CSX Corp	1.14%	0.356212	0.343558	USD 31.8452	USD 32.1079	0.9350	0.9217
US1266501006	CVS Health Corp	0.62%	0.056375	0.065507	USD 101.4407	USD 91.5815	0.9350	0.9217
FR0014003TT8	Dassault Systemes SA	1.05%	0.278044	0.270917	EUR 36.3400	EUR 34.9500	0.9863	0.9890
US25278X1090	Diamondback Energy Inc	---	0.035852	---	USD 145.6055	---	0.9350	---
US2547091080	Discover Financial Services	---	0.094750	---	USD 104.1929	---	0.9350	---
US0367521038	Elevance Health Inc	1.03%	0.020806	0.021173	USD 520.7537	USD 470.7100	0.9350	0.9217
FR0010208488	Engie SA	0.79%	0.103262	0.540630	EUR 14.4685	EUR 13.1772	0.9863	0.9890
AT0000652011	Erste Group Bank AG	---	0.326956	---	EUR 29.1308	---	0.9863	---
US30161N1019	Exelon Corp	---	0.164126	---	USD 41.4086	---	0.9350	---
US30231G1022	Exxon Mobil Corp	---	0.164513	---	USD 109.7922	---	0.9350	---
US3119001044	Fastenal Co	1.06%	0.202803	0.213692	USD 51.4814	USD 47.9980	0.9350	0.9217
US35137L1052	Fox Corp	1.03%	0.042322	0.318406	USD 32.5826	USD 31.3013	0.9350	0.9217
JP3854600008	Honda Motor Co Ltd	---	0.314746	---	JPY 3275.2720	---	0.0069	---
GB0005405286	HSBC Holdings	---	1.998833	---	GBP 4.9800	---	1.1472	---
US4448591028	Humana Inc	0.73%	0.014201	0.014664	USD 542.6341	USD 481.7100	0.9350	0.9217
IT0000072618	Intesa Sanpaolo SpA	---	3.956118	---	EUR 2.1007	---	0.9863	---
FI0009000202	Kesko Oyj	0.67%	0.455033	0.279349	EUR 20.9100	EUR 21.6284	0.9863	0.9890
JP3258000003	Kirin Holdings Co Ltd	0.51%	0.331592	0.338683	JPY 2135.1330	JPY 1925.0000	0.0069	0.0070
US5010441013	Kroger Co	1.06%	0.219259	0.221835	USD 47.6176	USD 46.2362	0.9350	0.9217
CA5394811015	Loblaw Companies Ltd	1.03%	0.113094	0.111240	CAD 122.2800	CAD 119.9399	0.6961	0.6885
NL0009434992	Lyondellbasell Industries NV	---	0.022554	---	USD 86.0454	---	0.9350	---
DE0007100000	Mercedes-Benz Group AG	1.12%	0.160107	0.150177	EUR 64.1541	EUR 67.2527	0.9863	0.9890
US58933Y1055	Merck & Co	1.57%	0.138802	0.137768	USD 109.9820	USD 110.2696	0.9350	0.9217
US5950171042	Microchip Technology Inc	---	0.076319	---	USD 76.7660	---	0.9350	---
US5949181045	Microsoft Corp	4.21%	0.100590	0.179298	USD 253.9445	USD 227.3471	0.9350	0.9217
JP3902400005	Mitsubishi Electric Corp	1.04%	1.049070	1.031251	JPY 1332.8086	JPY 1289.2095	0.0069	0.0070
US61945C1036	The Mosaic Co	0.29%	0.099774	0.059511	USD 49.3593	USD 47.1528	0.9350	0.9217
US7010941042	Parker-Hannifin Corp	---	0.034743	---	USD 297.6774	---	0.9350	---
US70450Y1038	PayPal Holdings Inc	1.17%	0.154199	0.147023	USD 74.7347	USD 77.0029	0.9350	0.9217
US6934751057	PNC Financial Serv Group Inc	---	0.064445	---	USD 162.3895	---	0.9350	---
US74460D1090	Public Storage	1.04%	0.036094	0.035786	USD 296.0958	USD 281.2100	0.9350	0.9217
US7458671010	PulteGroup Inc	1.02%	0.230535	0.205270	USD 44.5454	USD 48.0819	0.9350	0.9217
US7475251036	Qualcomm Inc	---	0.082384	---	USD 125.5343	---	0.9350	---
JP3347200002	Shionogi & Co Ltd	---	0.076716	---	JPY 6842.2259	---	0.0069	---
US8330341012	Snap-on Inc	---	0.042324	---	USD 245.1133	---	0.9350	---
FR0000130809	Societe Generale	1.04%	0.423945	0.374463	EUR 23.4100	EUR 25.0449	0.9863	0.9890
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.03%	0.245266	0.232662	JPY 5614.6090	JPY 5659.3350	0.0069	0.0070
AU000000SGP0	Stockland	---	1.272292	---	AUD 3.8406	---	0.6361	---
CA8672241079	Suncor Energy Inc	0.87%	0.248966	0.266847	CAD 43.0430	CAD 42.2322	0.6961	0.6885
CH0102993182	TE Connectivity Ltd.	---	0.020340	---	USD 125.9058	---	0.9350	---
US88160R1014	Tesla Motors Inc	---	0.011117	---	USD 192.5581	---	0.9350	---
US8825081040	Texas Instruments Inc	---	0.043754	---	USD 177.8377	---	0.9350	---
US9026811052	UGI Corp	---	0.219971	---	USD 38.7587	---	0.9350	---
JP3944130008	USS Co Ltd	0.99%	0.616423	0.619775	JPY 2140.0000	JPY 2042.0000	0.0069	0.0070
US91913Y1001	Valero Energy Corp	---	0.079718	---	USD 127.3598	---	0.9350	---
CA9528451052	West Fraser Timber Co.Ltd	---	0.087161	---	CAD 105.1050	---	0.6961	---
IE00B4BNMY34	Accenture PLC	1.35%	---	0.047671	---	USD 274.0238	---	0.9217
US00971T1016	Akamai Technologies Inc	0.95%	---	0.105700	---	USD 86.9669	---	0.9217
US02079K3059	Alphabet Inc	0.59%	---	0.064795	---	USD 88.1080	---	0.9217
BMG0450A1053	Arch Capital Group Ltd	0.56%	---	0.086377	---	USD 62.7327	---	0.9217
SE0007100581	Assa Abloy AB	1.04%	---	0.444820	---	SEK 235.2350	---	0.0886
AU000000ASX7	ASX Ltd	1.02%	---	0.215061	---	AUD 66.4864	---	0.6362
GB00BPQY8M80	Aviva PLC	1.03%	---	1.791829	---	GBP 4.5728	---	1.1211
US0995021062	Booz Allen Hamilton Holding Corp -A-	1.03%	---	0.102995	---	USD 96.7667	---	0.9217
GB0007980591	BP PLC	0.37%	---	0.611034	---	GBP 4.8170	---	1.1211
US12503M1080	Cboe Global Markets Inc	1.03%	---	0.081491	---	USD 122.3022	---	0.9217
US16411R2085	Cheniere Energy Inc	1.06%	---	0.071410	---	USD 143.6335	---	0.9217
US22052L1044	Corteva Inc	0.78%	---	0.123383	---	USD 61.1711	---	0.9217
US25754A2015	Domino's Pizza Inc	1.04%	---	0.030110	---	USD 334.2139	---	0.9217
US29476L1070	Equity Residential	0.91%	---	0.150112	---	USD 58.6586	---	0.9217
NO0010096985	Equinor ASA	0.67%	---	0.205580	---	NOK 312.5122	---	0.0930
US3024913036	FMC Corp	1.03%	---	0.077201	---	USD 129.0990	---	0.9217
BE0003797140	Groupe Bruxelles Lambert SA	1.01%	---	0.116741	---	EUR 78.0179	---	0.9890
US3802371076	GoDaddy Inc	0.60%	---	0.078061	---	USD 74.3743	---	0.9217
US4370761029	Home Depot Inc	1.43%	---	0.043495	---	USD 318.1278	---	0.9217
US5658491064	Marathon Oil Corp	1.04%	---	0.371928	---	USD 27.0570	---	0.9217
NL0010773842	NN Group N.V.	1.02%	---	0.230528	---	EUR 39.8999	---	0.9890
US6974351057	Palo Alto Networks Inc	0.35%	---	0.025047	---	USD 135.2151	---	0.9217
GB0006776081	Pearson Plc	0.12%	---	0.104770	---	GBP 9.1113	---	1.1211
US7140461093	PerkinElmer Inc	0.59%	---	0.042597	---	USD 134.0239	---	0.9217
US7443201022	Prudential Financial Inc	1.08%	---	0.106248	---	USD 98.3583	---	0.9217
ES0173093024	Red Electrica Corporacion SA	1.01%	---	0.554633	---	EUR 16.4214	---	0.9890
US7757111049	Rollins Inc	1.02%	---	0.269912	---	USD 36.5665	---	0.9217
US8243481061	Sherwin-Williams Co.	0.32%	---	0.013107	---	USD 236.2460	---	0.9217
JP3814800003	Fuji Heavy Industries Ltd	0.26%	---	0.163891	---	JPY 2028.0260	---	0.0070
CA8911605092	The Toronto-Dominion Bank	0.47%	---	0.070639	---	CAD 86.1861	---	0.6885
US88262P1021	Texas Pacific Land Corp	0.22%	---	0.001030	---	USD 2066.2642	---	0.9217
US9224751084	Veeva Systems Inc	0.37%	---	0.022204	---	USD 161.2411	---	0.9217
US3848021040	WW Grainger Inc	0.92%	---	0.015948	---	USD 558.1876	---	0.9217

Datum:

10. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.12.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. Dezember 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US02079K1079	Alphabet Inc	2.76%	0.271050	0.269881	USD 87.1571	USD 100.7292	1.0100	0.9350
US0258161092	American Express Co	---	0.014758	---	USD 143.6435	---	1.0100	---
US0378331005	Apple Inc	5.16%	0.250764	0.343745	USD 138.8800	USD 147.9578	1.0100	0.9350
US0382221051	Applied Materials Inc	1.18%	0.114342	0.109416	USD 86.3000	USD 106.6033	1.0100	0.9350
BMG0450A1053	Arch Capital Group Ltd	---	0.168019	---	USD 56.1638	---	1.0100	---
US0534841012	AvalonBay Communities Inc	---	0.047261	---	USD 171.3512	---	1.0100	---
US0708301041	Bath & Body Works Inc	---	0.122632	---	USD 32.7127	---	1.0100	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.02%	3.027937	3.218030	HKD 25.3250	HKD 24.3559	0.1286	0.1203
US12685J1051	Cable One Inc	---	0.007401	---	USD 802.3500	---	1.0100	---
US1273871087	Cadence Design Systems Inc	---	0.058299	---	USD 142.8600	---	1.0100	---
CA1363751027	Canadian National Railway Co	---	0.060311	---	CAD 159.2191	---	0.7391	---
US14040H1059	Capital One Financial Corp	0.95%	0.095375	0.095880	USD 98.8200	USD 97.5923	1.0100	0.9350
DK0010181759	Carlsberg AS	1.03%	0.061785	0.078438	DKK 888.0872	DKK 912.1112	0.1326	0.1326
US1508701034	Celanese Corporation	---	0.061872	---	USD 94.4900	---	1.0100	---
US16411R2085	Cheniere Energy Inc	---	0.042700	---	USD 177.0500	---	1.0100	---
KYG211461085	Chow Tai Fook Jewellery Group Ltd	---	1.273264	---	HKD 14.1725	---	0.1286	---
CH0044328745	Chubb ltd	---	0.050381	---	USD 210.3295	---	1.0100	---
US1255231003	Cigna Corp	1.09%	0.033696	0.033256	USD 320.5391	USD 322.8283	1.0100	0.9350
US1912161007	Coca-Cola Co	1.24%	0.228798	0.189988	USD 58.7800	USD 64.2857	1.0100	0.9350
US20030N1019	Comcast Corp	0.53%	0.146376	0.145720	USD 30.9409	USD 35.8241	1.0100	0.9350
NL0000009827	Koninklijke DSM NV	---	0.036240	---	EUR 111.8000	---	0.9872	---
US0367521038	Elevance Health Inc	1.10%	0.020909	0.020806	USD 537.5819	USD 520.7537	1.0100	0.9350
AT0000652011	Erste Group Bank AG	1.02%	0.371449	0.326956	EUR 25.2547	EUR 29.1308	0.9872	0.9863
US30161N1019	Exelon Corp	0.69%	0.229218	0.164126	USD 36.9600	USD 41.4086	1.0100	0.9350
US31428X1063	Fedex Corp	---	0.007108	---	USD 154.9200	---	1.0100	---
US37959E1029	Globe Life Inc	---	0.041943	---	USD 112.3200	---	1.0100	---
NL0000008977	Heineken Holding NV	---	0.115868	---	EUR 67.5675	---	0.9872	---
US44107P1049	Host Hotels & Resorts Inc	---	0.514855	---	USD 17.9820	---	1.0100	---
GB0005405286	HSBC Holdings	1.24%	2.125311	1.998833	GBP 4.5954	GBP 4.9800	1.1327	1.1472
US5010441013	Kroger Co	1.06%	0.207104	0.219259	USD 46.6066	USD 47.6176	1.0100	0.9350
GB0005603997	Legal & General Group PLC	0.15%	1.563811	0.472870	GBP 2.3130	GBP 2.5465	1.1327	1.1472
US5312298541	Liberty Media Corp	---	0.147707	---	USD 54.2700	---	1.0100	---
JP3877600001	Marubeni Corp	---	0.880875	---	JPY 1375.0000	---	0.0068	---
US5747951003	Masimo Corp	---	0.016701	---	USD 126.9268	---	1.0100	---
JP3893200000	Mitsui Fudosan Co Ltd	0.47%	0.097811	0.242055	JPY 2733.8184	JPY 2608.6060	0.0068	0.0069
JP3684000007	Nitto Denko Corp	---	0.148065	---	JPY 7840.0000	---	0.0068	---
JP3762900003	Nomura Real Estate Holdings Inc	0.56%	0.189484	0.238258	JPY 3398.3950	JPY 3153.1500	0.0068	0.0069
US6556631025	Nordson Corp	---	0.041381	---	USD 221.5714	---	1.0100	---
DK0060336014	Novozymes A/S	---	0.167098	---	DKK 395.0000	---	0.1326	---
CA6837151068	Open Text Corp	0.90%	0.305777	0.302279	CAD 38.1700	CAD 39.3906	0.7391	0.6961
US70450Y1038	PayPal Holdings Inc	1.17%	0.135484	0.154199	USD 79.5295	USD 74.7347	1.0100	0.9350
IE00BLS09M33	Pentair Plc	---	0.184850	---	USD 40.4304	---	1.0100	---
US7427181091	Procter & Gamble Co	---	0.011931	---	USD 132.8071	---	1.0100	---
US7445731067	Publ Serv Enterprise Group Inc	---	0.032685	---	USD 56.6666	---	1.0100	---
US7458671010	PulteGroup Inc	1.04%	0.229544	0.229958	USD 37.2200	USD 44.5454	1.0100	0.9350
US7475251036	Qualcomm Inc	1.05%	0.102476	0.082384	USD 112.6125	USD 125.5343	1.0100	0.9350
GB00B2B0DG97	RELX Plc	---	0.380213	---	GBP 23.1500	---	1.1327	---
JP3973400009	Ricoh Company Ltd	---	0.414259	---	JPY 1108.1070	---	0.0068	---
AU000000RIO1	Rio Tinto Ltd	0.46%	0.159394	0.058703	AUD 92.8000	AUD 113.4464	0.6405	0.6361
AN8068571086	Schlumberger Ltd	---	0.163799	---	USD 51.8000	---	1.0100	---
JP3347200002	Shionogi & Co Ltd	0.39%	0.104066	0.076716	JPY 6568.5620	JPY 6842.2259	0.0068	0.0069
IT0003153415	SNAM S.p.A.	---	2.049498	---	EUR 4.5771	---	0.9872	---
US8486371045	Splunk Inc	---	0.107172	---	USD 74.6100	---	1.0100	---
US8636671013	Stryker Corp	---	0.010240	---	USD 205.5100	---	1.0100	---
CA8667961053	Sun Life Financial Inc	---	0.218226	---	CAD 58.8700	---	0.7391	---
US8716071076	Synopsys Inc	---	0.029936	---	USD 279.2900	---	1.0100	---
GB0008782301	Taylor Wimpey PLC	0.62%	6.786287	4.749372	GBP 0.9340	GBP 1.0480	1.1327	1.1472
US91324P1021	Unitedhealth Group Inc	1.93%	0.033232	0.035420	USD 542.8866	USD 536.6962	1.0100	0.9350
US9029733048	US Bancorp	---	0.242881	---	USD 41.7918	---	1.0100	---
US91879Q1094	Vail Resorts Inc	---	0.043636	---	USD 212.6000	---	1.0100	---
KYG960071028	WH Group Ltd	---	1.851254	---	HKD 4.0711	---	0.1286	---
JP3942600002	Yamaha Corp	---	0.200306	---	JPY 5253.5600	---	0.0068	---
US98956P1021	Zimmer Biomet Holdings Inc	0.32%	0.039564	0.025657	USD 105.4200	USD 122.8470	1.0100	0.9350
US00507V1098	Activision Blizzard Inc	0.99%	---	0.129130	---	USD 75.8358	---	0.9350
US0200021014	Allstate Corp	1.07%	---	0.080780	---	USD 130.9809	---	0.9350
US0394831020	Archer-Daniels Midland Co	1.10%	---	0.118474	---	USD 91.8017	---	0.9350
FR0010313833	Arkema SA	0.32%	---	0.034916	---	EUR 86.7066	---	0.9863
US0605051046	Bank of America Corp	1.13%	---	0.309325	---	USD 36.1161	---	0.9350
US1101221083	Bristol Myers Squibb Co	0.61%	---	0.074495	---	USD 81.2111	---	0.9350
BMG169621056	Bunge Ltd	1.03%	---	0.107313	---	USD 94.9248	---	0.9350
US1491231015	Caterpillar Inc	0.91%	---	0.037921	---	USD 236.3661	---	0.9350
US17275R1023	Cisco Systems Inc	1.20%	---	0.237580	---	USD 49.7497	---	0.9350
KYG2177B1014	CK Asset Holdings Limited	0.46%	---	0.763780	---	HKD 46.5111	---	0.1203
US25278X1090	Diamondback Energy Inc	0.53%	---	0.035852	---	USD 145.6055	---	0.9350
US5324571083	Eli Lilly & Co	0.34%	---	0.008927	---	USD 375.1348	---	0.9350
FR0010208488	Engie SA	0.16%	---	0.103262	---	EUR 14.4685	---	0.9863
US3119001044	Fastenal Co	1.06%	---	0.202803	---	USD 51.4814	---	0.9350
US35137L1052	Fox Corp	0.14%	---	0.042322	---	USD 32.5826	---	0.9350
US3755581036	Gilead Sciences Inc	0.16%	---	0.017683	---	USD 89.1190	---	0.9350
JP3854600008	Honda Motor Co Ltd	0.77%	---	0.314746	---	JPY 3275.2720	---	0.0069
AU000000IGO4	Independence Group NL	0.62%	---	0.552845	---	AUD 16.2362	---	0.6361
IT0000072618	Intesa Sanpaolo SpA	0.89%	---	3.956118	---	EUR 2.1007	---	0.9863
JP3258000003	Kirin Holdings Co Ltd	0.52%	---	0.326913	---	JPY 2135.1330	---	0.0069
US5341871094	Lincoln National Corp	1.01%	---	0.256006	---	USD 38.8588	---	0.9350
DE0007100000	Mercedes-Benz Group AG	1.10%	---	0.160107	---	EUR 64.1541	---	0.9863
US61945C1036	The Mosaic Co	0.50%	---	0.099774	---	USD 49.3593	---	0.9350
JP3890310000	MS&AD Insurance Group Holdings Inc	0.70%	---	0.244324	---	JPY 3837.8340	---	0.0069
JP3756600007	Nintendo Co Ltd	0.29%	---	0.068660	---	JPY 5705.7000	---	0.0069
AU000000ORI1	Orica Ltd	0.57%	---	0.568655	---	AUD 14.5118	---	0.6361
US69047Q1022	Ovintiv Inc	0.29%	---	0.051424	---	USD 55.5455	---	0.9350
US7010941042	Parker-Hannifin Corp	1.05%	---	0.034743	---	USD 297.6774	---	0.9350
US74460D1090	Public Storage	1.08%	---	0.035926	---	USD 296.0958	---	0.9350
CA7677441056	Ritchie Brothers Auctioneers	0.73%	---	0.131536	---	CAD 73.4234	---	0.6961
US7703231032	Robert Half International Inc	0.27%	---	0.034289	---	USD 77.5575	---	0.9350
JP3420600003	Sekisui House Ltd	0.50%	---	0.270118	---	JPY 2485.4830	---	0.0069
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.03%	---	0.245266	---	JPY 5614.6090	---	0.0069
CA8672241079	Suncor Energy Inc	0.81%	---	0.248966	---	CAD 43.0430	---	0.6961
CH0102993182	TE Connectivity Ltd.	0.26%	---	0.020340	---	USD 125.9058	---	0.9350
US8825081040	Texas Instruments Inc	0.79%	---	0.043754	---	USD 177.8377	---	0.9350
US9026811052	UGI Corp	0.86%	---	0.218548	---	USD 38.7587	---	0.9350
SE0000115420	Volvo AB	0.91%	---	0.456609	---	SEK 202.4022	---	0.0907
CA9528451052	West Fraser Timber Co.Ltd	0.69%	---	0.086853	---	CAD 105.1050	---	0.6961

Datum:

5. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
DE0008404005	Allianz SE	---	0.061458	---	EUR 161.5400	---	0.9764	---
US02079K1079	Alphabet Inc	2.65%	0.136191	0.271050	USD 99.2007	USD 87.1571	0.9918	1.0100
US0231351067	Amazon.Com Inc	0.88%	0.103229	0.085088	USD 115.8800	USD 92.0279	0.9918	1.0100
US0259321042	American Financial Group Inc	---	0.057195	---	USD 125.8300	---	0.9918	---
BMG0450A1053	Arch Capital Group Ltd	1.06%	0.211925	0.168019	USD 46.3300	USD 56.1638	0.9918	1.0100
US00206R1023	AT&T Inc	1.29%	0.676391	0.624001	USD 15.9000	USD 18.4116	0.9918	1.0100
US0533321024	Autozone Inc	---	0.002033	---	USD 2197.7100	---	0.9918	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	---	0.154961	---	GBP 33.6200	---	1.1270	---
US09062X1037	Biogen Inc	1.09%	0.023334	0.034826	USD 264.3000	USD 278.6484	0.9918	1.0100
US09073M1045	Bio-Techne Corp	---	0.015217	---	USD 293.0700	---	0.9918	---
US1156372096	Brown-Forman Corp	---	0.134027	---	USD 68.2800	---	0.9918	---
US12514G1085	CDW Corp (New)	---	0.057153	---	USD 159.9100	---	0.9918	---
CH0044328745	Chubb ltd	1.19%	0.054771	0.050381	USD 187.1000	USD 210.3295	0.9918	1.0100
US1255231003	Cigna Corp	1.21%	0.037954	0.033615	USD 287.2200	USD 320.5391	0.9918	1.0100
US1264081035	CSX Corp	1.14%	0.331655	0.355425	USD 27.4474	USD 28.5585	0.9918	1.0100
US23331A1097	D.R. Horton Inc	---	0.050445	---	USD 70.7400	---	0.9918	---
GB0002374006	Diageo Plc	---	0.243456	---	GBP 37.0750	---	1.1270	---
US2547091080	Discover Financial Services	1.07%	0.097414	0.094381	USD 93.8900	USD 100.9290	0.9918	1.0100
US26210C1045	Dropbox Inc	1.02%	0.199096	0.438617	USD 21.2700	USD 20.7007	0.9918	1.0100
US0367521038	Elevance Health Inc	1.26%	0.023015	0.020873	USD 470.0600	USD 537.5819	0.9918	1.0100
US2910111044	Emerson Electric Co	---	0.123667	---	USD 75.5400	---	0.9918	---
IT0003132476	ENI SPA	---	0.764570	---	EUR 11.2420	---	0.9764	---
AT0000652011	Erste Group Bank AG	1.03%	0.420724	0.371449	EUR 22.6773	EUR 25.2547	0.9764	0.9872
US30231G1022	Exxon Mobil Corp	2.01%	0.175353	0.163591	USD 91.9200	USD 109.5004	0.9918	1.0100
US3032501047	Fair Isaac Corp	---	0.013857	---	USD 423.9100	---	0.9918	---
FR0013451333	La Francaise des Jeux SA	---	0.272511	---	EUR 30.6800	---	0.9764	---
CH0114405324	Garmin Ltd.	---	0.011553	---	USD 82.3700	---	0.9918	---
US44107P1049	Host Hotels & Resorts Inc	1.04%	0.541114	0.514855	USD 16.3864	USD 17.9820	0.9918	1.0100
US4432011082	Howmet Aerospace Inc	---	0.023253	---	USD 32.0900	---	0.9918	---
CA4488112083	Hydro One Ltd	---	0.363643	---	CAD 33.9940	---	0.7291	---
CA4530384086	Imperial Oil Ltd	---	0.096812	---	CAD 62.8200	---	0.7291	---
US4606901001	Interpublic Group of Companies Inc	---	0.347801	---	USD 26.1261	---	0.9918	---
US46120E6023	Intuitive Surgical Inc	---	0.047386	---	USD 193.3600	---	0.9918	---
US5010441013	Kroger Co	1.08%	0.050299	0.206302	USD 43.7500	USD 46.6066	0.9918	1.0100
FR0010307819	LEGRAND SA	---	0.082212	---	EUR 67.8400	---	0.9764	---
US57636Q1040	Mastercard Inc -A-	---	0.023499	---	USD 290.4800	---	0.9918	---
US58933Y1055	Merck & Co	1.54%	0.148968	0.138162	USD 87.5500	USD 99.3006	0.9918	1.0100
US5926881054	Mettler Toledo International Inc	---	0.002399	---	USD 1133.3600	---	0.9918	---
US6092071058	Mondelez International Inc	---	0.179499	---	USD 56.2937	---	0.9918	---
JP3914400001	Murata Manufacturing Co Ltd	---	0.178788	---	JPY 6935.0000	---	0.0069	---
JP3735400008	Nippon Telegraph & Telephone Corp	---	0.354388	---	JPY 3966.0000	---	0.0069	---
US6907421019	Owens Corning Inc	0.59%	0.013351	0.063617	USD 81.8400	USD 82.4123	0.9918	1.0100
IE00BLS09M33	Pentair Plc	0.84%	0.178229	0.184850	USD 41.8100	USD 40.4304	0.9918	1.0100
US7427181091	Procter & Gamble Co	0.18%	0.113235	0.011931	USD 128.5100	USD 132.8071	0.9918	1.0100
US7757111049	Rollins Inc	---	0.091847	---	USD 35.3800	---	0.9918	---
IT0003153415	SNAM S.p.A.	1.03%	0.606143	2.049498	EUR 4.2727	EUR 4.5771	0.9764	0.9872
US8330341012	Snap-on Inc	1.04%	0.044522	0.042119	USD 206.9600	USD 219.8100	0.9918	1.0100
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	---	0.200647	---	JPY 5945.0000	---	0.0069	---
US88160R1014	Tesla Motors Inc	0.27%	0.017513	0.011117	USD 242.4000	USD 214.7650	0.9918	1.0100
US8825081040	Texas Instruments Inc	---	0.005049	---	USD 159.8400	---	0.9918	---
JP3633400001	Toyota Motor Corp	---	0.510617	---	JPY 2000.7500	---	0.0069	---
GB00B39J2M42	United Utilities Group PLC	---	0.389287	---	GBP 8.9830	---	1.1270	---
US91324P1021	Unitedhealth Group Inc	2.02%	0.036527	0.033161	USD 515.5100	USD 542.8866	0.9918	1.0100
US91913Y1001	Valero Energy Corp	1.12%	0.088260	0.079329	USD 112.3100	USD 125.7042	0.9918	1.0100
US92826C8394	Visa Inc	---	0.078052	---	USD 181.6500	---	0.9918	---
SE0000115420	Volvo AB	---	0.594734	---	SEK 166.3335	---	0.0902	---
US9418481035	WATERS Corp	0.26%	0.017410	0.007779	USD 277.3500	USD 295.4443	0.9918	1.0100
US0028241000	Abbott Laboratories	1.37%	---	0.124342	---	USD 98.1380	---	1.0100
CA0213611001	AltaGas Ltd	0.49%	---	0.249744	---	CAD 23.8038	---	0.7391
US0258161092	American Express Co	0.24%	---	0.014758	---	USD 143.6435	---	1.0100
US0534841012	AvalonBay Communities Inc	0.91%	---	0.047261	---	USD 171.3512	---	1.0100
GB0031348658	Barclays PLC	0.62%	---	3.253944	---	GBP 1.5100	---	1.1327
US0708301041	Bath & Body Works Inc	0.45%	---	0.122083	---	USD 32.7127	---	1.0100
GB0031743007	Burberry Group PLC	0.51%	---	0.219297	---	GBP 18.4148	---	1.1327
CA1363751027	Canadian National Railway Co	0.79%	---	0.060311	---	CAD 159.2191	---	0.7391
DK0010181759	Carlsberg AS	0.81%	---	0.061785	---	DKK 888.0872	---	0.1326
KYG211461085	Chow Tai Fook Jewellery Group Ltd	0.26%	---	1.273264	---	HKD 14.1725	---	0.1286
CH0198251305	Coca-Cola HBC AG	0.21%	---	0.085725	---	GBP 19.2649	---	1.1327
US20030N1019	Comcast Corp	0.51%	---	0.146376	---	USD 30.9409	---	1.0100
FR0014003TT8	Dassault Systemes SA	1.03%	---	0.278044	---	EUR 33.7387	---	0.9872
US26884L1098	EQT Corp	0.22%	---	0.047923	---	USD 40.5105	---	1.0100
US3156161024	F5 Inc	1.03%	---	0.065699	---	USD 139.5594	---	1.0100
NL0000008977	Heineken Holding NV	0.86%	---	0.115868	---	EUR 67.5675	---	0.9872
GB0005405286	HSBC Holdings	1.23%	---	2.125311	---	GBP 4.5954	---	1.1327
CA5394811015	Loblaw Companies Ltd	1.04%	---	0.112780	---	CAD 112.1721	---	0.7391
US5486611073	Lowe's Companies Inc	1.26%	---	0.060363	---	USD 185.8957	---	1.0100
US5747951003	Masimo Corp	0.24%	---	0.016701	---	USD 126.9268	---	1.0100
US5950171042	Microchip Technology Inc	0.52%	---	0.076082	---	USD 60.7006	---	1.0100
JP3902400005	Mitsubishi Electric Corp	1.05%	---	1.049070	---	JPY 1318.8175	---	0.0068
JP3762900003	Nomura Real Estate Holdings Inc	0.49%	---	0.189484	---	JPY 3398.3950	---	0.0068
US6556631025	Nordson Corp	1.03%	---	0.041381	---	USD 221.5714	---	1.0100
US70450Y1038	PayPal Holdings Inc	1.21%	---	0.135484	---	USD 79.5295	---	1.0100
US6934751057	PNC Financial Serv Group Inc	1.15%	---	0.064445	---	USD 158.8887	---	1.0100
US7445731067	Publ Serv Enterprise Group Inc	0.21%	---	0.032685	---	USD 56.6666	---	1.0100
US7475251036	Qualcomm Inc	1.29%	---	0.102021	---	USD 112.6125	---	1.0100
JP3973400009	Ricoh Company Ltd	0.35%	---	0.414259	---	JPY 1108.1070	---	0.0068
GB00BMVP7Y09	Royalty Pharma PLC	0.18%	---	0.037282	---	USD 42.5000	---	1.0100
DE000A12DM80	Scout24 AG	0.85%	---	0.151566	---	EUR 51.0510	---	0.9872
JP3347200002	Shionogi & Co Ltd	0.52%	---	0.104066	---	JPY 6568.5620	---	0.0068
US9029733048	US Bancorp	1.14%	---	0.242881	---	USD 41.7918	---	1.0100
JP3944130008	USS Co Ltd	1.02%	---	0.616423	---	JPY 2180.1780	---	0.0068
DE0007664005	Volkswagen AG	0.39%	---	0.020592	---	EUR 171.8217	---	0.9872
KYG960071028	WH Group Ltd	0.11%	---	1.851254	---	HKD 4.0711	---	0.1286
NL0000395903	Wolters Kluwer NV	0.50%	---	0.044424	---	EUR 102.2522	---	0.9872

Datum:

4. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US00724F1012	Adobe Systems Inc	1.08%	0.032931	0.032585	USD 368.5081	USD 285.2400	0.9829	0.9918
DE0008404005	Allianz SE	1.13%	0.060766	0.061458	EUR 172.1876	EUR 161.5400	0.9716	0.9764
US02079K1079	Alphabet Inc	1.57%	0.136823	0.136191	USD 108.8300	USD 99.2007	0.9829	0.9918
US0231351067	Amazon.Com Inc	1.39%	0.103471	0.103229	USD 127.3825	USD 115.8800	0.9829	0.9918
US0259321042	American Financial Group Inc	0.83%	0.056781	0.056993	USD 127.3472	USD 125.8300	0.9829	0.9918
US0378331005	Apple Inc	4.14%	0.252268	0.250473	USD 155.6542	USD 142.3076	0.9829	0.9918
US0382221051	Applied Materials Inc	1.14%	0.117255	0.114147	USD 91.3312	USD 86.2500	0.9829	0.9918
BMG0450A1053	Arch Capital Group Ltd	1.14%	0.209422	0.211925	USD 45.4545	USD 46.3300	0.9829	0.9918
US00206R1023	AT&T Inc	1.23%	0.670233	0.667768	USD 17.2072	USD 15.9000	0.9829	0.9918
US0527691069	Autodesk Inc	0.30%	0.013346	0.013279	USD 198.8887	USD 192.4600	0.9829	0.9918
US0533321024	Autozone Inc	0.52%	0.002026	0.002033	USD 2123.0009	USD 2197.7100	0.9829	0.9918
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.69%	0.153267	0.154961	GBP 34.9549	GBP 33.6200	1.1251	1.1270
US09062X1037	Biogen Inc	0.72%	0.022390	0.023334	USD 196.2260	USD 264.3000	0.9829	0.9918
US0905722072	Bio-Rad Laboratories Inc	0.68%	0.013824	0.013794	USD 478.8300	USD 427.8400	0.9829	0.9918
US09073M1045	Bio-Techne Corp	0.52%	0.015432	0.015217	USD 330.0300	USD 293.0700	0.9829	0.9918
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.15%	2.914778	3.027937	HKD 26.5766	HKD 25.6500	0.1252	0.1263
US09857L1089	Booking Holding Inc	0.20%	0.000995	0.001003	USD 1839.7479	USD 1678.9300	0.9829	0.9918
US11135F1012	Broadcom Inc	1.39%	0.026293	0.026141	USD 500.7202	USD 456.7800	0.9829	0.9918
US1156372096	Brown-Forman Corp	1.06%	0.134018	0.134027	USD 71.7116	USD 68.2800	0.9829	0.9918
US12685J1051	Cable One Inc	0.75%	0.007542	0.007380	USD 1128.6776	USD 877.6700	0.9829	0.9918
US1273871087	Cadence Design Systems Inc	1.15%	0.059266	0.058299	USD 168.3382	USD 170.2800	0.9829	0.9918
US14040H1059	Capital One Financial Corp	1.05%	0.095633	0.094980	USD 104.3242	USD 95.5700	0.9829	0.9918
US12514G1085	CDW Corp (New)	1.06%	0.057112	0.057153	USD 168.5000	USD 159.9100	0.9829	0.9918
US1508701034	Celanese Corporation	0.67%	0.061598	0.061555	USD 106.9869	USD 94.2400	0.9829	0.9918
US16119P1084	Charter Communications Inc	0.82%	0.022683	0.022004	USD 407.5471	USD 320.2700	0.9829	0.9918
US16411R2085	Cheniere Energy Inc	0.83%	0.041676	0.042631	USD 162.5224	USD 167.3300	0.9829	0.9918
CH0044328745	Chubb ltd	1.19%	0.054610	0.054771	USD 191.0709	USD 187.1000	0.9829	0.9918
US1255231003	Cigna Corp	1.26%	0.038243	0.037954	USD 287.9877	USD 287.2200	0.9829	0.9918
US1912161007	Coca-Cola Co	1.50%	0.222437	0.227668	USD 61.2112	USD 56.6500	0.9829	0.9918
US1264081035	CSX Corp	1.06%	0.333676	0.331655	USD 31.2712	USD 27.4474	0.9829	0.9918
US1266501006	CVS Health Corp	0.64%	0.056092	0.056138	USD 99.5394	USD 97.7600	0.9829	0.9918
US23331A1097	D.R. Horton Inc	0.41%	0.051729	0.050445	USD 71.3900	USD 70.7400	0.9829	0.9918
IE0002424939	DCC PLC	0.39%	0.061512	0.061849	GBP 49.3800	GBP 47.3300	1.1251	1.1270
GB0002374006	Diageo Plc	1.19%	0.239279	0.243456	GBP 37.7622	GBP 37.0750	1.1251	1.1270
US2547091080	Discover Financial Services	1.06%	0.098302	0.097414	USD 99.6295	USD 93.8900	0.9829	0.9918
US26210C1045	Dropbox Inc	0.49%	0.198809	0.199096	USD 21.1700	USD 21.2700	0.9829	0.9918
NL0000009827	Koninklijke DSM NV	0.49%	0.036247	0.036240	EUR 127.7276	EUR 118.6000	0.9716	0.9764
US2786421030	eBay Inc	0.96%	0.219167	0.223562	USD 44.2250	USD 37.1828	0.9829	0.9918
US0367521038	Elevance Health Inc	1.26%	0.023378	0.023015	USD 482.4720	USD 470.0600	0.9829	0.9918
US2910111044	Emerson Electric Co	1.08%	0.124156	0.123667	USD 81.8318	USD 75.5400	0.9829	0.9918
IT0003132476	ENI SPA	0.98%	0.751579	0.764570	EUR 12.0860	EUR 11.2420	0.9716	0.9764
AT0000652011	Erste Group Bank AG	1.09%	0.426662	0.420724	EUR 22.6800	EUR 22.6773	0.9716	0.9764
US30161N1019	Exelon Corp	1.02%	0.226108	0.227830	USD 44.1241	USD 38.4800	0.9829	0.9918
US30231G1022	Exxon Mobil Corp	1.87%	0.174445	0.175353	USD 95.4944	USD 91.9200	0.9829	0.9918
US3032501047	Fair Isaac Corp	0.68%	0.014042	0.013857	USD 439.5100	USD 423.9100	0.9829	0.9918
FR0013451333	La Francaise des Jeux SA	0.95%	0.269240	0.272511	EUR 32.3276	EUR 30.6800	0.9716	0.9764
US31428X1063	Fedex Corp	0.12%	0.007009	0.007108	USD 208.9287	USD 151.4600	0.9829	0.9918
US3390411052	FleetCor Technologies Inc	0.34%	0.016075	0.015948	USD 209.0400	USD 182.3000	0.9829	0.9918
CH0114405324	Garmin Ltd.	0.11%	0.011481	0.011553	USD 88.4215	USD 82.3700	0.9829	0.9918
US37959E1029	Globe Life Inc	0.50%	0.041567	0.041886	USD 96.8868	USD 102.0900	0.9829	0.9918
US44107P1049	Host Hotels & Resorts Inc	1.03%	0.548456	0.541114	USD 17.2773	USD 16.3864	0.9829	0.9918
US4432011082	Howmet Aerospace Inc	0.09%	0.023499	0.023234	USD 35.0550	USD 32.0900	0.9829	0.9918
US4448591028	Humana Inc	0.82%	0.014173	0.014186	USD 484.8844	USD 499.5200	0.9829	0.9918
CA4488112083	Hydro One Ltd	1.05%	0.362671	0.363643	CAD 35.4354	CAD 33.9940	0.7470	0.7291
CA4530384086	Imperial Oil Ltd	0.52%	0.099414	0.096812	CAD 64.2057	CAD 62.8200	0.7470	0.7291
US4606901001	Interpublic Group of Companies Inc	1.05%	0.345876	0.347801	USD 27.2572	USD 26.1261	0.9829	0.9918
US46120E6023	Intuitive Surgical Inc	1.06%	0.047589	0.047386	USD 203.8737	USD 193.3600	0.9829	0.9918
US46266C1053	IQVIA Holdings Inc	0.33%	0.015441	0.015355	USD 207.4673	USD 186.2000	0.9829	0.9918
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.40%	0.025056	0.025423	USD 154.8800	USD 135.4500	0.9829	0.9918
FI0009000202	Kesko Oyj	0.98%	0.440373	0.449944	EUR 21.1700	EUR 19.1400	0.9716	0.9764
US5010441013	Kroger Co	0.26%	0.049090	0.050299	USD 48.4784	USD 43.7500	0.9829	0.9918
GB0005603997	Legal & General Group PLC	0.46%	1.599523	1.563811	GBP 2.5495	GBP 2.2168	1.1251	1.1270
FR0010307819	LEGRAND SA	0.64%	0.082096	0.082212	EUR 73.6000	EUR 67.8400	0.9716	0.9764
US5312298541	Liberty Media Corp	1.05%	0.150487	0.147707	USD 63.8638	USD 61.2500	0.9829	0.9918
NL0009434992	Lyondellbasell Industries NV	0.20%	0.022639	0.022293	USD 80.8608	USD 78.2200	0.9829	0.9918
JP3877600001	Marubeni Corp	0.95%	0.903430	0.880875	JPY 1397.5000	JPY 1347.5000	0.0070	0.0069
US57636Q1040	Mastercard Inc -A-	0.79%	0.023245	0.023472	USD 322.8826	USD 290.4800	0.9829	0.9918
US58933Y1055	Merck & Co	1.51%	0.146096	0.148968	USD 86.3162	USD 87.5500	0.9829	0.9918
US5926881054	Mettler Toledo International Inc	0.32%	0.002434	0.002399	USD 1196.2100	USD 1133.3600	0.9829	0.9918
US5949181045	Microsoft Corp	2.80%	0.100702	0.100391	USD 256.3161	USD 240.7400	0.9829	0.9918
JP3893200000	Mitsui Fudosan Co Ltd	0.23%	0.101176	0.097811	JPY 2823.8210	JPY 2890.0000	0.0070	0.0069
US6092071058	Mondelez International Inc	1.17%	0.178497	0.179499	USD 60.7907	USD 56.2937	0.9829	0.9918
JP3914400001	Murata Manufacturing Co Ltd	0.99%	0.179670	0.178788	JPY 7323.0000	JPY 6935.0000	0.0070	0.0069
US64110D1046	NetApp Inc	0.53%	0.072167	0.071359	USD 71.2800	USD 64.1400	0.9829	0.9918
JP3735400008	Nippon Telegraph & Telephone Corp	1.13%	0.354687	0.354388	JPY 3743.0000	JPY 3966.0000	0.0070	0.0069
JP3684000007	Nitto Denko Corp	0.97%	0.149006	0.148065	JPY 8590.0000	JPY 8170.0000	0.0070	0.0069
DK0060336014	Novozymes A/S	1.00%	0.167081	0.167098	DKK 424.5241	DKK 388.7000	0.1306	0.1313
CA6837151068	Open Text Corp	0.96%	0.301475	0.303606	CAD 39.1491	CAD 36.9700	0.7470	0.7291
US6907421019	Owens Corning Inc	0.13%	0.013560	0.013313	USD 81.0009	USD 81.8400	0.9829	0.9918
IE00BLS09M33	Pentair Plc	0.86%	0.178474	0.177297	USD 43.9100	USD 41.8100	0.9829	0.9918
US7427181091	Procter & Gamble Co	1.68%	0.110776	0.112675	USD 137.1600	USD 128.5100	0.9829	0.9918
US7458671010	PulteGroup Inc	1.05%	0.233449	0.229544	USD 40.4905	USD 39.2893	0.9829	0.9918
US74834L1008	Quest Diagnostics Inc	0.61%	0.041810	0.042053	USD 125.2551	USD 125.4400	0.9829	0.9918
GB00B2B0DG97	RELX Plc	1.10%	0.379715	0.380213	GBP 22.5325	GBP 21.9780	1.1251	1.1270
US7611521078	ResMed Inc	0.73%	0.028313	0.028140	USD 216.1800	USD 224.2500	0.9829	0.9918
AU000000RIO1	Rio Tinto Ltd	1.15%	0.158232	0.159394	AUD 91.2912	AUD 95.9700	0.6664	0.6442
US7757111049	Rollins Inc	0.38%	0.090825	0.091847	USD 33.7300	USD 35.3800	0.9829	0.9918
AN8068571086	Schlumberger Ltd	0.73%	0.166060	0.163799	USD 38.0319	USD 38.2617	0.9829	0.9918
US83088M1027	Skyworks Solutions Inc	0.96%	0.094080	0.093777	USD 98.4000	USD 87.8800	0.9829	0.9918
IT0003153415	SNAM S.p.A.	0.30%	0.603657	0.606143	EUR 4.8320	EUR 4.2727	0.9716	0.9764
US8330341012	Snap-on Inc	1.07%	0.044560	0.044522	USD 213.6234	USD 206.9600	0.9829	0.9918
FR0000130809	Societe Generale	1.00%	0.431276	0.423945	EUR 23.0900	EUR 20.7392	0.9716	0.9764
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.96%	0.202852	0.200647	JPY 5887.8820	JPY 5945.0000	0.0070	0.0069
AU000000SHL7	Healthcare Limited	0.14%	0.058367	0.058633	AUD 33.5900	AUD 31.3700	0.6664	0.6442
US8486371045	Splunk Inc	0.97%	0.108893	0.107172	USD 87.4173	USD 78.0300	0.9829	0.9918
AU000000SGP0	Stockland	0.33%	1.291685	1.272292	AUD 3.5536	AUD 3.4066	0.6664	0.6442
US8636671013	Stryker Corp	0.25%	0.010322	0.010240	USD 203.8400	USD 209.8400	0.9829	0.9918
CA8667961053	Sun Life Financial Inc	1.03%	0.218526	0.216065	CAD 57.7600	CAD 56.1600	0.7470	0.7291
US8716071076	Synopsys Inc	1.10%	0.030428	0.029936	USD 330.8906	USD 316.9800	0.9829	0.9918
GB0008782301	Taylor Wimpey PLC	0.76%	6.349624	6.423409	GBP 1.0480	GBP 0.9033	1.1251	1.1270
US88160R1014	Tesla Motors Inc	0.49%	0.016307	0.017513	USD 270.2450	USD 242.4000	0.9829	0.9918
US8825081040	Texas Instruments Inc	0.09%	0.005059	0.005020	USD 162.8370	USD 159.8400	0.9829	0.9918
JP3633400001	Toyota Motor Corp	0.82%	0.510000	0.510617	JPY 2043.0410	JPY 2000.7500	0.0070	0.0069
FR0013326246	Unibail-Rodamco-Westfield	0.70%	0.144726	0.143949	EUR 51.0600	EUR 42.8321	0.9716	0.9764
GB00B39J2M42	United Utilities Group PLC	0.46%	0.394400	0.389287	GBP 10.6550	GBP 8.9830	1.1251	1.1270
US91324P1021	Unitedhealth Group Inc	2.18%	0.035922	0.036527	USD 515.8337	USD 515.5100	0.9829	0.9918
US91879Q1094	Vail Resorts Inc	1.08%	0.042601	0.043636	USD 222.1000	USD 213.6900	0.9829	0.9918
US91913Y1001	Valero Energy Corp	1.15%	0.087567	0.088260	USD 113.9338	USD 112.3100	0.9829	0.9918
US92826C8394	Visa Inc	1.64%	0.077293	0.078052	USD 197.7600	USD 181.6500	0.9829	0.9918
SE0000115420	Volvo AB	1.04%	0.596794	0.594734	SEK 176.8767	SEK 166.3335	0.0903	0.0902
US9418481035	WATERS Corp	0.56%	0.017513	0.017410	USD 298.2800	USD 277.3500	0.9829	0.9918
JP3942600002	Yamaha Corp	0.87%	0.200471	0.200306	JPY 5355.3500	JPY 5390.0000	0.0070	0.0069
US98956P1021	Zimmer Biomet Holdings Inc	0.49%	0.039441	0.039564	USD 105.5900	USD 107.3200	0.9829	0.9918

Datum:

4. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.09.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

5. September 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00507V1098	Activision Blizzard Inc	---	0.137612	---	USD 80.6105	---	0.9524	---
DE0008404005	Allianz SE	1.13%	0.062493	0.060766	EUR 177.7175	EUR 172.1876	0.9682	0.9716
US0231351067	Amazon.Com Inc	1.44%	0.103054	0.103471	USD 142.2421	USD 127.3825	0.9524	0.9829
US0378331005	Apple Inc	4.29%	0.279615	0.252268	USD 174.5500	USD 155.6542	0.9524	0.9829
BMG0450A1053	Arch Capital Group Ltd	1.04%	0.218226	0.209422	USD 47.5200	USD 45.4545	0.9524	0.9829
JP3111200006	Asahi Kasei Corp	---	1.317492	---	JPY 1036.0350	---	0.0070	---
US0495601058	Atmos Energy Corp	---	0.086968	---	USD 117.7777	---	0.9524	---
US0533321024	Autozone Inc	0.47%	0.001984	0.002026	USD 2328.6000	USD 2123.0009	0.9524	0.9829
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.67%	0.147601	0.153267	GBP 39.5800	GBP 34.9549	1.1464	1.1251
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.06%	2.854561	2.865612	HKD 27.7634	HKD 26.5766	0.1214	0.1252
US11135F1012	Broadcom Inc	1.43%	0.024571	0.026140	USD 538.5900	USD 500.7202	0.9524	0.9829
US12541W2098	C.H.Robinson Worldwide Inc	---	0.071969	---	USD 115.9939	---	0.9524	---
US12685J1051	Cable One Inc	0.93%	0.007312	0.007542	USD 1356.7354	USD 1128.6776	0.9524	0.9829
US1273871087	Cadence Design Systems Inc	1.09%	0.049732	0.059266	USD 191.1910	USD 168.3382	0.9524	0.9829
US14040H1059	Capital One Financial Corp	1.09%	0.094931	0.095633	USD 113.7236	USD 104.3242	0.9524	0.9829
US12503M1080	Cboe Global Markets Inc	---	0.082723	---	USD 123.6836	---	0.9524	---
US1508701034	Celanese Corporation	0.72%	0.060375	0.061598	USD 114.8347	USD 106.9869	0.9524	0.9829
US16119P1084	Charter Communications Inc	1.01%	0.021917	0.022683	USD 465.2800	USD 407.5471	0.9524	0.9829
CH0044328745	Chubb ltd	1.14%	0.054274	0.054610	USD 200.7391	USD 191.0709	0.9524	0.9829
US1713401024	Church & Dwight Co.Inc.	---	0.116604	---	USD 88.3383	---	0.9524	---
US1912161007	Coca-Cola Co	1.48%	0.218350	0.221307	USD 64.8800	USD 61.2112	0.9524	0.9829
US20030N1019	Comcast Corp	---	0.183451	---	USD 39.2600	---	0.9524	---
US1264081035	CSX Corp	1.14%	0.328498	0.333676	USD 34.4455	USD 31.2712	0.9524	0.9829
GB0002374006	Diageo Plc	1.13%	0.240318	0.239279	GBP 38.8850	GBP 37.7622	1.1464	1.1251
US0367521038	Elevance Health Inc	1.23%	0.012897	0.023334	USD 490.8500	USD 482.4720	0.9524	0.9829
US29355A1079	Enphase Energy Inc	---	0.028692	---	USD 293.4231	---	0.9524	---
US30231G1022	Exxon Mobil Corp	1.82%	0.185711	0.174445	USD 92.2000	USD 95.4944	0.9524	0.9829
FR0013451333	La Francaise des Jeux SA	0.94%	0.272249	0.269240	EUR 34.4400	EUR 32.3276	0.9682	0.9716
US31620R3030	Fidelity National Financial Inc	---	0.136544	---	USD 40.6206	---	0.9524	---
IT0000072170	FinecoBank Spa	---	0.326590	---	EUR 11.9319	---	0.9682	---
CH0114405324	Garmin Ltd.	0.11%	0.055154	0.011387	USD 98.7687	USD 88.4215	0.9524	0.9829
CA3759161035	Gildan Activewear Inc	---	0.312417	---	CAD 42.2600	---	0.7370	---
HK0101000591	Hang Lung Properties Ltd	---	4.555756	---	HKD 13.4735	---	0.1214	---
IE00BQPVQZ61	Horizon Therapeutics PLC	---	0.125024	---	USD 61.7917	---	0.9524	---
CA4488112083	Hydro One Ltd	1.06%	0.359318	0.360260	CAD 36.0000	CAD 35.4354	0.7370	0.7470
US45167R1041	IDEX Corp	---	0.047299	---	USD 215.6841	---	0.9524	---
US45168D1046	IDEXX Laboratories Inc	---	0.028043	---	USD 374.3840	---	0.9524	---
US4523081093	Illinois Tool Works Inc	---	0.051415	---	USD 215.7540	---	0.9524	---
CA4530384086	Imperial Oil Ltd	0.53%	0.133315	0.099414	CAD 59.2800	CAD 64.2057	0.7370	0.7470
US46120E6023	Intuitive Surgical Inc	1.06%	0.046864	0.047589	USD 229.7100	USD 203.8737	0.9524	0.9829
US49338L1035	Keysight Technologies Inc	---	0.051437	---	USD 169.2900	---	0.9524	---
SE0015810247	Kinnevik AB	---	0.507421	---	SEK 176.7766	---	0.0915	---
US57636Q1040	Mastercard Inc -A-	0.82%	0.022973	0.023245	USD 355.3300	USD 322.8826	0.9524	0.9829
JP3750500005	McDonald's Holdings Co (Japan) Ltd	---	0.080534	---	JPY 4984.9800	---	0.0070	---
US58933Y1055	Merck & Co	1.37%	0.143749	0.145276	USD 90.9490	USD 86.3162	0.9524	0.9829
US5949181045	Microsoft Corp	2.82%	0.099073	0.100702	USD 291.3200	USD 256.3161	0.9524	0.9829
JP3885780001	Mizuho Financial Group Inc	---	0.322563	---	JPY 1584.0000	---	0.0070	---
US6092071058	Mondelez International Inc	1.18%	0.161611	0.177668	USD 65.5755	USD 60.7907	0.9524	0.9829
US6541061031	Nike Inc	---	0.086404	---	USD 117.1570	---	0.9524	---
NL0010773842	NN Group N.V.	---	0.036391	---	EUR 42.8328	---	0.9682	---
US7427181091	Procter & Gamble Co	1.66%	0.108944	0.110776	USD 149.2400	USD 137.1600	0.9524	0.9829
US7458671010	PulteGroup Inc	1.03%	0.232010	0.232836	USD 43.5435	USD 40.4905	0.9524	0.9829
US74834L1008	Quest Diagnostics Inc	0.57%	0.024580	0.041653	USD 137.8400	USD 125.2551	0.9524	0.9829
GB00B2B0DG97	RELX Plc	1.07%	0.380465	0.379715	GBP 23.8900	GBP 22.5325	1.1464	1.1251
AU000000RIO1	Rio Tinto Ltd	1.07%	0.155488	0.158232	AUD 96.4664	AUD 91.2912	0.6603	0.6664
US7703231032	Robert Half International Inc	---	0.062454	---	USD 81.1911	---	0.9524	---
US7766961061	Roper Technologies Inc	---	0.021196	---	USD 434.0000	---	0.9524	---
DE0007164600	SAP AG	---	0.100717	---	EUR 91.2800	---	0.9682	---
AN8068571086	Schlumberger Ltd	0.69%	0.170841	0.166060	USD 35.3646	USD 38.0319	0.9524	0.9829
US8168511090	Sempra Energy	---	0.021993	---	USD 169.5900	---	0.9524	---
US8330341012	Snap-on Inc	1.04%	0.044096	0.044560	USD 231.3484	USD 213.6234	0.9524	0.9829
BE0003717312	Sofina SA	---	0.027932	---	EUR 223.2230	---	0.9682	---
US8793691069	Teleflex Inc	---	0.036713	---	USD 244.9400	---	0.9524	---
US8825081040	Texas Instruments Inc	0.09%	0.037954	0.005059	USD 176.7100	USD 162.8370	0.9524	0.9829
US9078181081	Union Pacific Corp	---	0.046414	---	USD 240.8900	---	0.9524	---
US91324P1021	Unitedhealth Group Inc	2.02%	0.036297	0.035843	USD 545.0000	USD 515.8337	0.9524	0.9829
US9256521090	VICI Properties Inc	---	0.079134	---	USD 35.0450	---	0.9524	---
US92826C8394	Visa Inc	1.67%	0.076306	0.077293	USD 214.5200	USD 197.7600	0.9524	0.9829
CA9628791027	Wheaton Precious Metals Corp	---	0.269086	---	CAD 42.0220	---	0.7370	---
US9892071054	Zebra Technologies Corp	---	0.030226	---	USD 340.7905	---	0.9524	---
US98936J1016	Zendesk Inc	---	0.060719	---	USD 76.6666	---	0.9524	---
US98978V1035	Zoetis Inc	---	0.065979	---	USD 172.6325	---	0.9524	---
US98980L1017	Zoom Video Communications Inc	---	0.033826	---	USD 102.4824	---	0.9524	---
US00724F1012	Adobe Systems Inc	1.33%	---	0.032931	---	USD 368.5081	---	0.9829
US0259321042	American Financial Group Inc	0.79%	---	0.056781	---	USD 127.3472	---	0.9829
US0382221051	Applied Materials Inc	1.17%	---	0.117255	---	USD 91.3312	---	0.9829
US00206R1023	AT&T Inc	1.26%	---	0.670233	---	USD 17.2072	---	0.9829
US0527691069	Autodesk Inc	0.29%	---	0.013346	---	USD 198.8887	---	0.9829
US09062X1037	Biogen Inc	0.48%	---	0.022390	---	USD 196.2260	---	0.9829
US09857L1089	Booking Holding Inc	0.20%	---	0.000995	---	USD 1839.7479	---	0.9829
US1156372096	Brown-Forman Corp	1.05%	---	0.134018	---	USD 71.7116	---	0.9829
US16411R2085	Cheniere Energy Inc	0.74%	---	0.041676	---	USD 162.5224	---	0.9829
US1255231003	Cigna Corp	1.20%	---	0.038139	---	USD 287.9877	---	0.9829
US1266501006	CVS Health Corp	0.61%	---	0.056092	---	USD 99.5394	---	0.9829
US2547091080	Discover Financial Services	1.07%	---	0.098302	---	USD 99.6295	---	0.9829
NL0000009827	Koninklijke DSM NV	0.50%	---	0.036247	---	EUR 127.7276	---	0.9716
US2910111044	Emerson Electric Co	1.11%	---	0.124156	---	USD 81.8318	---	0.9829
US30161N1019	Exelon Corp	1.09%	---	0.226108	---	USD 44.1241	---	0.9829
US31428X1063	Fedex Corp	0.16%	---	0.007009	---	USD 208.9287	---	0.9829
US37959E1029	Globe Life Inc	0.44%	---	0.041567	---	USD 96.8868	---	0.9829
US44107P1049	Host Hotels & Resorts Inc	1.03%	---	0.545666	---	USD 17.2773	---	0.9829
US4432011082	Howmet Aerospace Inc	0.09%	---	0.023499	---	USD 35.0550	---	0.9829
US4448591028	Humana Inc	0.75%	---	0.014158	---	USD 484.8844	---	0.9829
US4606901001	Interpublic Group of Companies Inc	1.03%	---	0.345876	---	USD 27.2572	---	0.9829
US46266C1053	IQVIA Holdings Inc	0.35%	---	0.015441	---	USD 207.4673	---	0.9829
US5010441013	Kroger Co	0.26%	---	0.049090	---	USD 48.4784	---	0.9829
GB0005603997	Legal & General Group PLC	0.51%	---	1.599523	---	GBP 2.5495	---	1.1251
US5312298541	Liberty Media Corp	1.05%	---	0.150487	---	USD 63.8638	---	0.9829
NL0009434992	Lyondellbasell Industries NV	0.20%	---	0.022639	---	USD 80.8608	---	0.9829
JP3893200000	Mitsui Fudosan Co Ltd	0.22%	---	0.100160	---	JPY 2823.8210	---	0.0070
DK0060336014	Novozymes A/S	1.03%	---	0.167081	---	DKK 424.5241	---	0.1306
CA6837151068	Open Text Corp	0.98%	---	0.301475	---	CAD 39.1491	---	0.7470
US6907421019	Owens Corning Inc	0.12%	---	0.013560	---	USD 81.0009	---	0.9829
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.91%	---	0.198697	---	JPY 5887.8820	---	0.0070
US8486371045	Splunk Inc	1.04%	---	0.108893	---	USD 87.4173	---	0.9829
AU000000SGP0	Stockland	0.34%	---	1.291685	---	AUD 3.5536	---	0.6664
US8716071076	Synopsys Inc	1.10%	---	0.030428	---	USD 330.8906	---	0.9829
JP3633400001	Toyota Motor Corp	0.80%	---	0.503411	---	JPY 2043.0410	---	0.0070
US91913Y1001	Valero Energy Corp	1.09%	---	0.087567	---	USD 113.9338	---	0.9829
SE0000115420	Volvo AB	1.06%	---	0.596794	---	SEK 176.8767	---	0.0903
JP3942600002	Yamaha Corp	0.83%	---	0.199251	---	JPY 5355.3500	---	0.0070

Datum:

5. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

25.08.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

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	0.50%	0.005436	0.016307	USD 911.0780	USD 303.69	0.9524	0.9524

Datum:

26. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. 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
US00971T1016	Akamai Technologies Inc	---	0.052962	---	USD 92.1500	---	0.9791	---
DE0008404005	Allianz SE	1.14%	0.057022	0.062493	EUR 180.4603	EUR 177.7175	0.9927	0.9682
US0231351067	Amazon.Com Inc	1.48%	0.093353	0.103054	USD 115.6555	USD 142.2421	0.9791	0.9524
NL0010273215	ASML Holding NV	---	0.011002	---	EUR 446.5962	---	0.9927	---
US0530151036	Automatic Data Processing Inc	---	0.038762	---	USD 217.4873	---	0.9791	---
US0534841012	AvalonBay Communities Inc	---	0.050876	---	USD 190.7506	---	0.9791	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.71%	0.145220	0.147601	GBP 38.2118	GBP 39.5800	1.1726	1.1464
AU000000BHP4	BHP Group LTD	---	0.439346	---	AUD 22.0771	---	1.1726	---
FR0000131104	BNP Paribas	---	0.218239	---	EUR 45.5055	---	0.9927	---
HK2388011192	BOC Hong Kong (Holdings) Ltd	1.02%	1.445295	2.854561	HKD 28.9790	HKD 27.7634	0.1247	0.1214
US09857L1089	Booking Holding Inc	---	0.006044	---	USD 1771.2495	---	0.9791	---
US12541W2098	C.H.Robinson Worldwide Inc	0.84%	0.082268	0.071726	USD 100.2600	USD 115.9939	0.9791	0.9524
US12685J1051	Cable One Inc	1.00%	0.003175	0.007300	USD 1336.4322	USD 1356.7354	0.9791	0.9524
US12514G1085	CDW Corp (New)	1.05%	0.058893	0.057004	USD 161.6915	USD 182.4374	0.9791	0.9524
CH0044328745	Chubb ltd	1.10%	0.055395	0.054274	USD 193.2631	USD 200.7391	0.9791	0.9524
US1713401024	Church & Dwight Co.Inc.	1.04%	0.100856	0.116604	USD 94.6153	USD 88.3383	0.9791	0.9524
US1264081035	CSX Corp	1.14%	0.350103	0.327795	USD 29.0190	USD 34.4455	0.9791	0.9524
DE0005140008	Deutsche Bank AG	---	0.652087	---	EUR 8.2082	---	0.9927	---
NO0010161896	DNB Bank ASA	---	0.305554	---	NOK 180.3802	---	0.0964	---
US2605571031	Dow Inc	---	0.147985	---	USD 51.4314	---	0.9791	---
IT0003132476	ENI SPA	0.89%	0.541310	0.740833	EUR 11.2148	EUR 11.7037	0.9927	0.9682
US29476L1070	Equity Residential	---	0.081055	---	USD 71.4414	---	0.9791	---
AT0000652011	Erste Group Bank AG	1.02%	0.167000	0.426662	EUR 24.5245	EUR 23.2900	0.9927	0.9682
US3024913036	FMC Corp	---	0.089794	---	USD 105.0349	---	0.9791	---
US35137L1052	Fox Corp	---	0.275800	---	USD 33.2068	---	0.9791	---
US3666511072	Gartner Inc	---	0.033620	---	USD 242.6300	---	0.9791	---
IT0000062072	Assicurazioni Generali SPA	---	0.371977	---	EUR 15.3546	---	0.9927	---
CA9611485090	George Weston Ltd	---	0.061005	---	CAD 154.2556	---	0.7540	---
US3802371076	GoDaddy Inc	---	0.053088	---	USD 73.0730	---	0.9791	---
US4370761029	Home Depot Inc	---	0.020849	---	USD 286.4700	---	0.9791	---
JP3854600008	Honda Motor Co Ltd	---	0.359930	---	JPY 3313.3100	---	0.0071	---
IE00BQPVQZ61	Horizon Therapeutics PLC	0.78%	0.035546	0.125024	USD 83.5264	USD 61.7917	0.9791	0.9524
US45167R1041	IDEX Corp	1.03%	0.052383	0.047299	USD 185.6900	USD 215.6841	0.9791	0.9524
US45168D1046	IDEXX Laboratories Inc	1.06%	0.009779	0.028043	USD 378.0716	USD 374.3840	0.9791	0.9524
US4523081093	Illinois Tool Works Inc	1.12%	0.055684	0.051415	USD 182.4523	USD 215.7540	0.9791	0.9524
US4581401001	Intel Corp	---	0.093276	---	USD 37.9520	---	0.9791	---
JP3210200006	Kajima Corp	---	0.409428	---	JPY 1511.5100	---	0.0071	---
US5312298541	Liberty Media Corp	---	0.094757	---	USD 61.1111	---	0.9791	---
US5486611073	Lowe's Companies Inc	---	0.062196	---	USD 181.6300	---	0.9791	---
US5717481023	Marsh & McLennan Cos Inc	---	0.070680	---	USD 155.7456	---	0.9791	---
US5747951003	Masimo Corp	---	0.042380	---	USD 136.6365	---	0.9791	---
JP3868400007	Mazda Motor Corp	---	0.585451	---	JPY 1057.0560	---	0.0071	---
US58933Y1055	Merck & Co	1.32%	0.145946	0.143749	USD 92.6872	USD 90.9490	0.9791	0.9524
US68389X1054	Oracle Corp	---	0.145306	---	USD 71.7981	---	0.9791	---
ES0173516115	Repsol SA	---	0.515594	---	EUR 12.9930	---	0.9927	---
AU000000RIO1	Rio Tinto Ltd	1.05%	0.129379	0.155488	AUD 96.2936	AUD 96.4664	0.6669	0.6603
AN8068571086	Schlumberger Ltd	0.61%	0.189753	0.170841	USD 34.3543	USD 35.3646	0.9791	0.9524
US8330341012	Snap-on Inc	1.03%	0.047326	0.044096	USD 198.2180	USD 231.3484	0.9791	0.9524
FR0000130809	Societe Generale	1.03%	0.446258	0.431276	EUR 20.8458	EUR 23.2667	0.9927	0.9682
US8636671013	Stryker Corp	0.23%	0.047857	0.010298	USD 200.8800	USD 221.2086	0.9791	0.9524
HK0016000132	Sun Hung Kai Properties Ltd	---	0.506405	---	HKD 93.9939	---	0.1247	---
AU000000SUN6	Suncorp Group Ltd	---	0.650981	---	AUD 11.1712	---	0.6669	---
GB0008782301	Taylor Wimpey PLC	0.92%	4.814413	6.349624	GBP 1.1306	GBP 1.1922	1.1726	1.1464
US88160R1014	Tesla Motors Inc	0.50%	0.007463	0.005436	USD 751.5377	USD 911.0780	0.9791	0.9524
US8835561023	Thermo Fisher Scientific Inc	---	0.023797	---	USD 553.1563	---	0.9791	---
CA8911605092	The Toronto-Dominion Bank	---	0.176812	---	CAD 83.3032	---	0.7540	---
US3848021040	WW Grainger Inc	---	0.019702	---	USD 475.1300	---	0.9791	---
US9892071054	Zebra Technologies Corp	1.04%	0.018118	0.030226	USD 299.5200	USD 340.7905	0.9791	0.9524
US00507V1098	Activision Blizzard Inc	1.12%	---	0.137612	---	USD 80.6105	---	0.9524
JP3111200006	Asahi Kasei Corp	1.02%	---	1.317492	---	JPY 1036.0350	---	0.0070
US0495601058	Atmos Energy Corp	1.03%	---	0.086617	---	USD 117.7777	---	0.9524
US1273871087	Cadence Design Systems Inc	0.96%	---	0.049732	---	USD 191.1910	---	0.9524
US14040H1059	Capital One Financial Corp	1.09%	---	0.094931	---	USD 113.7236	---	0.9524
US12503M1080	Cboe Global Markets Inc	1.03%	---	0.082481	---	USD 123.6836	---	0.9524
US1508701034	Celanese Corporation	0.70%	---	0.060375	---	USD 114.8347	---	0.9524
US23331A1097	D.R. Horton Inc	0.40%	---	0.051729	---	USD 76.5865	---	0.9524
US29355A1079	Enphase Energy Inc	0.85%	---	0.028692	---	USD 293.4231	---	0.9524
US31620R3030	Fidelity National Financial Inc	0.56%	---	0.136544	---	USD 40.6206	---	0.9524
IT0000072170	FinecoBank Spa	0.40%	---	0.326590	---	EUR 11.9319	---	0.9682
CH0114405324	Garmin Ltd.	0.55%	---	0.055154	---	USD 98.7687	---	0.9524
HK0101000591	Hang Lung Properties Ltd	0.79%	---	4.555756	---	HKD 13.4735	---	0.1214
FI0009000202	Kesko Oyj	1.01%	---	0.435328	---	EUR 22.6026	---	0.9682
SE0015810247	Kinnevik AB	0.87%	---	0.507421	---	SEK 176.7766	---	0.0915
JP3750500005	McDonald's Holdings Co (Japan) Ltd	0.30%	---	0.080534	---	JPY 4984.9800	---	0.0070
US6092071058	Mondelez International Inc	1.07%	---	0.161611	---	USD 65.5755	---	0.9524
JP3914400001	Murata Manufacturing Co Ltd	1.03%	---	0.177896	---	JPY 7779.7720	---	0.0070
US6541061031	Nike Inc	1.02%	---	0.086231	---	USD 117.1570	---	0.9524
NL0010773842	NN Group N.V.	0.16%	---	0.036391	---	EUR 42.8328	---	0.9682
IE00BLS09M33	Pentair Plc	0.91%	---	0.178474	---	USD 50.5005	---	0.9524
US7458671010	PulteGroup Inc	1.02%	---	0.232010	---	USD 43.5435	---	0.9524
US7703231032	Robert Half International Inc	0.51%	---	0.062215	---	USD 81.1911	---	0.9524
US7757111049	Rollins Inc	0.34%	---	0.090825	---	USD 37.0770	---	0.9524
US83088M1027	Skyworks Solutions Inc	1.03%	---	0.093688	---	USD 108.8888	---	0.9524
BE0003717312	Sofina SA	0.64%	---	0.027932	---	EUR 223.2230	---	0.9682
AU000000SHL7	Healthcare Limited	0.14%	---	0.058367	---	AUD 34.2642	---	0.6603
CA8667961053	Sun Life Financial Inc	1.05%	---	0.216409	---	CAD 62.1020	---	0.7370
FR0013326246	Unibail-Rodamco-Westfield	0.85%	---	0.144726	---	EUR 57.2172	---	0.9682
US9256521090	VICI Properties Inc	0.28%	---	0.079134	---	USD 35.0450	---	0.9524
CA9628791027	Wheaton Precious Metals Corp	0.88%	---	0.268039	---	CAD 42.0220	---	0.7370
US98936J1016	Zendesk Inc	0.47%	---	0.060719	---	USD 76.6666	---	0.9524
US98978V1035	Zoetis Inc	1.15%	---	0.065979	---	USD 172.6325	---	0.9524
US98980L1017	Zoom Video Communications Inc	0.35%	---	0.033826	---	USD 102.4824	---	0.9524

Datum:

18. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

18.07.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

18. Juli 2022

Basiswert-Name:

Alphabet Inc

Basiswert-ISIN:

US02079K1079

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US02079K1079	Alphabet Inc	1.81%	0.006841	0.136823	USD 2403.3700	USD 120.17	0.9791	0.9791

Datum:

21. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

11.07.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

11. 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
US00971T1016	Akamai Technologies Inc	0.54%	0.052431	0.052962	USD 99.9198	USD 92.1500	0.9740	0.9791
DE0008404005	Allianz SE	1.15%	0.054364	0.057022	EUR 189.5694	EUR 180.4603	1.0442	0.9927
US02079K1079	Alphabet Inc	1.81%	0.006897	0.006841	USD 2298.3600	USD 2403.3700	0.9740	0.9791
US02209S1033	Altria Group Inc	---	0.071359	---	USD 48.7087	---	0.9740	---
US0231351067	Amazon.Com Inc	1.19%	0.092762	0.093353	USD 116.0339	USD 115.6555	0.9740	0.9791
US0367521038	Elevance Health Inc	0.69%	0.012917	0.012897	USD 486.6862	USD 484.2900	0.9740	0.9791
AU000000ANZ3	ANZ Banking Group Ltd	---	0.629773	---	AUD 23.0430	---	0.6968	---
US0378331005	Apple Inc	4.51%	0.305291	0.279343	USD 142.6400	USD 146.8930	0.9740	0.9791
BMG0450A1053	Arch Capital Group Ltd	1.07%	0.216030	0.218226	USD 45.8558	USD 44.4700	0.9740	0.9791
SE0007100581	Assa Abloy AB	---	0.276714	---	SEK 239.4603	---	0.0994	---
US0534841012	AvalonBay Communities Inc	1.07%	0.043216	0.050876	USD 195.0649	USD 190.7506	0.9740	0.9791
GB00BPQY8M80	Aviva PLC	---	1.326304	---	GBP 4.2280	---	1.2210	---
US0605051046	Bank of America Corp	---	0.226105	---	USD 34.5445	---	0.9740	---
GB0031348658	Barclays PLC	---	3.136710	---	GBP 1.6592	---	1.2210	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.73%	0.182638	0.144440	GBP 42.0179	GBP 38.2118	1.2210	1.1726
US0865161014	Best Buy Co Inc	---	0.057639	---	USD 75.0049	---	0.9740	---
US09073M1045	Bio-Techne Corp	0.63%	0.018378	0.015423	USD 355.4400	USD 369.5601	0.9740	0.9791
US11135F1012	Broadcom Inc	1.35%	0.024523	0.024571	USD 556.2200	USD 498.6900	0.9740	0.9791
US12541W2098	C.H.Robinson Worldwide Inc	0.91%	0.082000	0.082268	USD 102.2221	USD 100.2600	0.9740	0.9791
US12685J1051	Cable One Inc	0.47%	0.004139	0.003175	USD 1311.6570	USD 1336.4322	0.9740	0.9791
US12514G1085	CDW Corp (New)	1.05%	0.042699	0.058893	USD 173.5900	USD 161.6915	0.9740	0.9791
US16119P1084	Charter Communications Inc	1.12%	0.021705	0.021917	USD 482.7423	USD 463.5500	0.9740	0.9791
US1713401024	Church & Dwight Co.Inc.	1.05%	0.110674	0.100644	USD 86.0660	USD 94.6153	0.9740	0.9791
US20030N1019	Comcast Corp	0.81%	0.097471	0.183451	USD 42.2222	USD 40.0000	0.9740	0.9791
US1264081035	CSX Corp	1.12%	0.344972	0.350103	USD 31.2012	USD 29.0190	0.9740	0.9791
US23331A1097	D.R. Horton Inc	---	0.112942	---	USD 73.4500	---	0.9740	---
IE0002424939	DCC PLC	0.43%	0.061346	0.061512	GBP 55.7357	GBP 52.6600	1.2210	1.1726
US25278X1090	Diamondback Energy Inc	---	0.027734	---	USD 157.9878	---	0.9740	---
NO0010161896	DNB Bank ASA	0.60%	0.301594	0.305554	NOK 189.0389	NOK 180.3802	0.1025	0.0964
US2605571031	Dow Inc	0.84%	0.145310	0.147985	USD 65.8600	USD 51.4314	0.9740	0.9791
US26210C1045	Dropbox Inc	0.50%	0.319085	0.198809	USD 22.6873	USD 22.7173	0.9740	0.9791
US2786421030	eBay Inc	1.04%	0.214425	0.218406	USD 46.6433	USD 43.1831	0.9740	0.9791
CA2918434077	Empire Co Ltd	---	0.293296	---	CAD 40.4200	---	0.7742	---
FR0010208488	Engie SA	---	0.206982	---	EUR 12.4475	---	1.0442	---
IT0003132476	ENI SPA	0.68%	0.544149	0.541310	EUR 14.0260	EUR 11.2148	1.0442	0.9927
BMG3223R1088	Everest Re Group Ltd	---	0.026706	---	USD 278.2079	---	0.9740	---
US30231G1022	Exxon Mobil Corp	1.75%	0.172377	0.184456	USD 102.2277	USD 86.1661	0.9740	0.9791
US3032501047	Fair Isaac Corp	0.65%	0.013868	0.014042	USD 405.2348	USD 418.8500	0.9740	0.9791
FR0013451333	La Francaise des Jeux SA	0.96%	0.269612	0.272249	EUR 33.9000	EUR 31.5315	1.0442	0.9927
JE00BJVNSS43	Ferguson PLC	---	0.056340	---	GBP 93.1000	---	1.2210	---
US3024913036	FMC Corp	1.04%	0.049308	0.089794	USD 115.4700	USD 105.0349	0.9740	0.9791
US35137L1052	Fox Corp	1.01%	0.273652	0.275800	USD 33.4800	USD 33.2068	0.9740	0.9791
US3666511072	Gartner Inc	0.90%	0.033289	0.033620	USD 256.1800	USD 242.6300	0.9740	0.9791
IT0000062072	Assicurazioni Generali SPA	0.64%	0.441478	0.371977	EUR 16.5015	EUR 15.3546	1.0442	0.9927
CA9611485090	George Weston Ltd	0.80%	0.081853	0.061005	CAD 149.8998	CAD 154.2556	0.7742	0.7540
CA3759161035	Gildan Activewear Inc	0.96%	0.310110	0.310962	CAD 39.0290	CAD 36.3436	0.7742	0.7540
US3802371076	GoDaddy Inc	0.43%	0.052555	0.053088	USD 72.4974	USD 73.0730	0.9740	0.9791
US4370761029	Home Depot Inc	0.66%	0.020668	0.020849	USD 299.5601	USD 286.4700	0.9740	0.9791
JP3854600008	Honda Motor Co Ltd	0.96%	0.283578	0.359930	JPY 3415.4120	JPY 3313.3100	0.0073	0.0071
IE00BQPVQZ61	Horizon Therapeutics PLC	0.33%	0.071196	0.035546	USD 86.9630	USD 83.5264	0.9740	0.9791
CA4488112083	Hydro One Ltd	1.04%	0.355796	0.359318	CAD 34.3543	CAD 34.0841	0.7742	0.7540
US45167R1041	IDEX Corp	1.07%	0.051657	0.052262	USD 191.1500	USD 185.6900	0.9740	0.9791
US45168D1046	IDEXX Laboratories Inc	0.41%	0.020503	0.009779	USD 359.7000	USD 378.0716	0.9740	0.9791
CA4530384086	Imperial Oil Ltd	0.65%	0.131604	0.132717	CAD 71.3600	CAD 57.5475	0.7742	0.7540
US4581401001	Intel Corp	0.39%	0.166484	0.092622	USD 40.0500	USD 37.9520	0.9740	0.9791
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.44%	0.025065	0.025056	USD 148.2081	USD 158.4583	0.9740	0.9791
JP3210200006	Kajima Corp	0.50%	0.402773	0.409428	JPY 1455.4540	JPY 1511.5100	0.0073	0.0071
US49338L1035	Keysight Technologies Inc	0.81%	0.051099	0.051437	USD 143.8600	USD 142.6600	0.9740	0.9791
US4990491049	Knight-Swift Transportation Holdings Inc	---	0.142736	---	USD 46.7132	---	0.9740	---
US5010441013	Kroger Co	---	0.115102	---	USD 50.4804	---	0.9740	---
US50540R4092	Laboratory Corp Of Amer Hlds	---	0.035832	---	USD 229.7900	---	0.9740	---
FR0010307819	LEGRAND SA	0.67%	0.081278	0.082096	EUR 77.7800	EUR 72.8528	1.0442	0.9927
US5312298541	Liberty Media Corp	0.64%	0.092579	0.094757	USD 61.9700	USD 61.1111	0.9740	0.9791
US5486611073	Lowe's Companies Inc	1.24%	0.061835	0.061949	USD 194.2800	USD 181.6300	0.9740	0.9791
US5717481023	Marsh & McLennan Cos Inc	1.21%	0.069859	0.070492	USD 153.0000	USD 155.7456	0.9740	0.9791
JP3877600001	Marubeni Corp	0.86%	0.899979	0.884859	JPY 1458.5000	JPY 1206.7920	0.0073	0.0071
DE0007100000	Mercedes-Benz Group AG	---	0.147443	---	EUR 66.8831	---	1.0442	---
US58933Y1055	Merck & Co	1.49%	0.159245	0.145946	USD 88.0880	USD 92.6872	0.9740	0.9791
US5926881054	Mettler Toledo International Inc	0.33%	0.004408	0.002434	USD 1253.2855	USD 1220.0587	0.9740	0.9791
US5949181045	Microsoft Corp	2.91%	0.103602	0.098926	USD 264.7900	USD 267.3923	0.9740	0.9791
JP3885780001	Mizuho Financial Group Inc	0.41%	0.318908	0.322563	JPY 1518.5170	JPY 1570.5690	0.0073	0.0071
US61945C1036	The Mosaic Co	---	0.085120	---	USD 53.7137	---	0.9740	---
US64110D1046	NetApp Inc	0.52%	0.071379	0.072167	USD 67.7700	USD 65.1050	0.9740	0.9791
JP3735400008	Nippon Telegraph & Telephone Corp	1.09%	0.349290	0.349701	JPY 3903.9000	JPY 3873.8700	0.0073	0.0071
NL0010773842	NN Group N.V.	---	0.197752	---	EUR 46.2737	---	1.0442	---
US68389X1054	Oracle Corp	1.15%	0.158745	0.145306	USD 69.2200	USD 71.7981	0.9740	0.9791
IE00BLS09M33	Pentair Plc	---	0.196042	---	USD 49.5595	---	0.9740	---
US7427181091	Procter & Gamble Co	1.73%	0.111525	0.108451	USD 142.6325	USD 144.8750	0.9740	0.9791
US74736K1016	Qorvo Inc	---	0.072776	---	USD 105.1300	---	0.9740	---
US74834L1008	Quest Diagnostics Inc	0.37%	0.063089	0.024580	USD 134.8900	USD 135.6043	0.9740	0.9791
ES0173093024	Red Electrica Corporacion SA	---	0.418383	---	EUR 18.8839	---	1.0442	---
ES0173516115	Repsol SA	0.75%	0.502561	0.515594	EUR 15.6993	EUR 12.9930	1.0442	0.9927
US7611521078	ResMed Inc	0.68%	0.027783	0.028276	USD 208.6100	USD 217.6700	0.9740	0.9791
AU000000RIO1	Rio Tinto Ltd	0.90%	0.122425	0.124374	AUD 115.2746	AUD 96.2936	0.6968	0.6669
US7766961061	Roper Technologies Inc	0.94%	0.021105	0.021196	USD 406.6362	USD 402.0200	0.9740	0.9791
DE0007164600	SAP AG	1.01%	0.100744	0.100717	EUR 92.3500	EUR 89.6896	1.0442	0.9927
US81211K1007	Sealed Air Corp	---	0.071796	---	USD 61.0289	---	0.9740	---
JP3420600003	Sekisui House Ltd	---	0.555228	---	JPY 2341.1565	---	0.0073	---
US83088M1027	Skyworks Solutions Inc	---	0.038626	---	USD 103.5735	---	0.9740	---
US8330341012	Snap-on Inc	1.03%	0.026545	0.047122	USD 218.8887	USD 198.2180	0.9740	0.9791
FR0000130809	Societe Generale	1.04%	0.338889	0.446258	EUR 24.9049	EUR 20.8458	1.0442	0.9927
US8574771031	State Street Corp	---	0.147553	---	USD 68.2081	---	0.9740	---
AU000000SGP0	Stockland	---	3.750075	---	AUD 3.7237	---	0.6968	---
US8636671013	Stryker Corp	1.06%	0.047485	0.047857	USD 219.1890	USD 200.8800	0.9740	0.9791
JP3892100003	Sumitomo Mitsui Trust Holdings Inc	---	0.321274	---	JPY 4046.0000	---	0.0073	---
US8716071076	Synopsys Inc	---	0.020448	---	USD 316.7629	---	0.9740	---
US8793691069	Teleflex Inc	1.03%	0.036400	0.036678	USD 272.1519	USD 254.6600	0.9740	0.9791
NO0010063308	Telenor ASA	---	0.296068	---	NOK 128.3783	---	0.1025	---
US88160R1014	Tesla Motors Inc	0.62%	0.008560	0.007463	USD 719.1200	USD 751.5377	0.9740	0.9791
US8825081040	Texas Instruments Inc	0.65%	0.037691	0.037779	USD 161.7416	USD 155.6855	0.9740	0.9791
US8835561023	Thermo Fisher Scientific Inc	1.45%	0.024689	0.023797	USD 540.3598	USD 553.1563	0.9740	0.9791
US91324P1021	Unitedhealth Group Inc	2.07%	0.036573	0.036297	USD 489.4300	USD 518.6300	0.9740	0.9791
US92826C8394	Visa Inc	1.71%	0.056438	0.076211	USD 205.9039	USD 203.7736	0.9740	0.9791
FR0000127771	Vivendi	---	0.660537	---	EUR 11.0290	---	1.0442	---
US9311421039	Wal-Mart Stores Inc	---	0.090514	---	USD 121.0200	---	0.9740	---
US9344231041	Warner Bros. Discovery Inc	---	0.517490	---	USD 15.6456	---	0.9740	---
US9418481035	WATERS Corp	0.67%	0.017479	0.017513	USD 336.9800	USD 346.2500	0.9740	0.9791
US3848021040	WW Grainger Inc	1.03%	0.019670	0.019659	USD 493.9256	USD 475.1300	0.9740	0.9791
US9892071054	Zebra Technologies Corp	0.60%	0.017651	0.018118	USD 315.6600	USD 299.5200	0.9740	0.9791
US98980G1022	Zscaler Inc	---	0.036038	---	USD 160.4200	---	0.9740	---
NL0010273215	ASML Holding NV	0.55%	---	0.010980	---	EUR 446.5962	---	0.9927
US0530151036	Automatic Data Processing Inc	0.93%	---	0.038762	---	USD 217.4873	---	0.9791
US0533321024	Autozone Inc	0.48%	---	0.001984	---	USD 2184.5524	---	0.9791
AU000000BHP4	BHP Group LTD	1.28%	---	0.439346	---	AUD 22.0771	---	1.1726
US0905722072	Bio-Rad Laboratories Inc	0.79%	---	0.013824	---	USD 517.6371	---	0.9791
FR0000131104	BNP Paribas	1.11%	---	0.218239	---	EUR 45.5055	---	0.9927
HK2388011192	BOC Hong Kong (Holdings) Ltd	0.59%	---	1.445295	---	HKD 28.9790	---	0.1247
US09857L1089	Booking Holding Inc	1.18%	---	0.006044	---	USD 1771.2495	---	0.9791
CH0044328745	Chubb ltd	1.18%	---	0.055395	---	USD 193.2631	---	0.9791
US1912161007	Coca-Cola Co	1.52%	---	0.218350	---	USD 63.2031	---	0.9791
DE0005140008	Deutsche Bank AG	0.60%	---	0.652087	---	EUR 8.2082	---	0.9927
GB0002374006	Diageo Plc	1.11%	---	0.237428	---	GBP 35.4104	---	1.1726
US29476L1070	Equity Residential	0.64%	---	0.081055	---	USD 71.4414	---	0.9791
AT0000652011	Erste Group Bank AG	0.46%	---	0.167000	---	EUR 24.5245	---	0.9927
US3390411052	FleetCor Technologies Inc	0.39%	---	0.016075	---	USD 218.6685	---	0.9791
US4523081093	Illinois Tool Works Inc	1.12%	---	0.055684	---	USD 182.4523	---	0.9791
US46120E6023	Intuitive Surgical Inc	1.08%	---	0.046864	---	USD 209.0188	---	0.9791
US5747951003	Masimo Corp	0.64%	---	0.042380	---	USD 136.6365	---	0.9791
US57636Q1040	Mastercard Inc -A-	0.82%	---	0.022973	---	USD 323.3831	---	0.9791
JP3868400007	Mazda Motor Corp	0.50%	---	0.585451	---	JPY 1057.0560	---	0.0071
JP3684000007	Nitto Denko Corp	1.03%	---	0.146964	---	JPY 8708.7000	---	0.0071
GB00B2B0DG97	RELX Plc	1.12%	---	0.378009	---	GBP 22.4424	---	1.1726
AN8068571086	Schlumberger Ltd	0.72%	---	0.189753	---	USD 34.3543	---	0.9791
US8168511090	Sempra Energy	0.36%	---	0.021993	---	USD 147.4173	---	0.9791
IT0003153415	SNAM S.p.A.	0.34%	---	0.603657	---	EUR 5.0000	---	0.9927
HK0016000132	Sun Hung Kai Properties Ltd	0.67%	---	0.506405	---	HKD 93.9939	---	0.1247
AU000000SUN6	Suncorp Group Ltd	0.54%	---	0.641432	---	AUD 11.1712	---	0.6669
GB0008782301	Taylor Wimpey PLC	0.72%	---	4.814413	---	GBP 1.1306	---	1.1726
CA8911605092	The Toronto-Dominion Bank	1.25%	---	0.176812	---	CAD 83.3032	---	0.7540
US9078181081	Union Pacific Corp	1.07%	---	0.046232	---	USD 209.9097	---	0.9791
GB00B39J2M42	United Utilities Group PLC	0.53%	---	0.394400	---	GBP 10.1401	---	1.1726
US91879Q1094	Vail Resorts Inc	1.01%	---	0.042334	---	USD 216.3361	---	0.9791
US98956P1021	Zimmer Biomet Holdings Inc	0.46%	---	0.039379	---	USD 105.4453	---	0.9791

Datum:

11. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Anthem Inc

28.06.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

28. Juni 2022

Basiswert-Name:

Anthem Inc

Basiswert-ISIN:

US0367521038

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:

Anthem Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US0367521038

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

ANTM UN EQUITY

Basiswert neu:

Name:

Elevance Health Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US0367521038

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

ELV UN EQUITY

Datum:

6. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

13.06.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

13. Juni 2022

Basiswert-Name:

Red Electrica Corporacion SA

Basiswert-ISIN:

ES0173093024

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:

Red Electrica Corporacion SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Spanien

ISIN:

ES0173093024

Börsenplatz:

Bolsa De Madrid

Bloomberg Ticker:

REE SQ EQUITY

Basiswert neu:

Name:

Red Electrica Corporacion SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Spanien

ISIN:

ES0173093024

Börsenplatz:

Bolsa De Madrid

Bloomberg Ticker:

RED SQ EQUITY

Datum:

16. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

10. 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
IE00B4BNMY34	Accenture PLC	---	0.042872	---	USD 298.1593	---	0.9872	---
DE0008404005	Allianz SE	1.16%	0.053606	0.054364	EUR 199.9598	EUR 189.5694	1.0381	1.0442
US0231351067	Amazon.Com Inc	1.13%	0.094045	0.092762	USD 116.29	USD 116.0339	0.9872	0.9740
AU000000ANZ3	ANZ Banking Group Ltd	1.09%	0.574157	0.629773	AUD 26.7567	AUD 23.0430	0.7002	0.6968
GB0000536739	Ashtead Group PLC	---	0.093374	---	GBP 40.6400	---	1.2195	---
SE0007100581	Assa Abloy AB	0.71%	0.410124	0.276714	SEK 236.3361	SEK 239.4603	0.0990	0.0994
JP3942400007	Astellas Pharma Inc	---	0.674718	---	JPY 1975.9740	---	0.0076	---
GB00BVYVFW23	Auto Trader Group PLC	---	1.028560	---	GBP 6.1949	---	1.2195	---
US0534841012	AvalonBay Communities Inc	0.88%	0.032701	0.042971	USD 216.9367	USD 195.0649	0.9872	0.9740
US0584981064	Ball Corp	---	0.123890	---	USD 82.1174	---	0.9872	---
US0758871091	Becton Dickinson & Co.	---	0.026330	---	USD 258.7202	---	0.9872	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	1.01%	0.188807	0.182638	GBP 41.1800	GBP 42.0179	1.2195	1.2210
US1156372096	Brown-Forman Corp	---	0.153316	---	USD 65.1248	---	0.9872	---
US12685J1051	Cable One Inc	0.57%	0.009181	0.004139	USD 1091.9208	USD 1311.6570	0.9872	0.9740
US1273871087	Cadence Design Systems Inc	---	0.067880	---	USD 156.3890	---	0.9872	---
US12503M1080	Cboe Global Markets Inc	---	0.088156	---	USD 111.1787	---	0.9872	---
US12572Q1058	CME Group Inc	---	0.031976	---	USD 213.4833	---	0.9872	---
US20825C1045	ConocoPhillips Co	---	0.060594	---	USD 102.9629	---	0.9872	---
US2283681060	Crown Holdings Inc	---	0.075825	---	USD 109.2600	---	0.9872	---
US1264081035	CSX Corp	1.13%	0.311694	0.344972	USD 34.6847	USD 31.2012	0.9872	0.9740
US26210C1045	Dropbox Inc	0.76%	0.443371	0.319085	USD 22.0438	USD 22.6873	0.9872	0.9740
US2786421030	eBay Inc	1.05%	0.214881	0.214425	USD 48.0880	USD 46.6433	0.9872	0.9740
US5324571083	Eli Lilly & Co	---	0.047871	---	USD 292.0776	---	0.9872	---
US2910111044	Emerson Electric Co	---	0.120200	---	USD 89.3192	---	0.9872	---
FR0010208488	Engie SA	0.29%	0.250541	0.206982	EUR 11.2647	EUR 12.4475	1.0381	1.0442
US30231G1022	Exxon Mobil Corp	1.85%	0.174618	0.172377	USD 91.6564	USD 102.2277	0.9872	0.9740
CA9611485090	George Weston Ltd	1.02%	0.081108	0.081542	CAD 154.7451	CAD 149.8998	0.7685	0.7742
US3802371076	GoDaddy Inc	0.40%	0.086789	0.052555	USD 78.3783	USD 72.4974	0.9872	0.9740
US43300A2033	Hilton Worldwide Holdings Inc	---	0.069357	---	USD 150.0399	---	0.9872	---
US4370761029	Home Depot Inc	0.65%	0.024022	0.020668	USD 309.6755	USD 299.5601	0.9872	0.9740
IE00BQPVQZ61	Horizon Therapeutics PLC	0.65%	0.069047	0.071196	USD 93.5600	USD 86.9630	0.9872	0.9740
CA4488112083	Hydro One Ltd	1.02%	0.337701	0.355796	CAD 35.1848	CAD 34.3543	0.7685	0.7742
SE0000190126	Industrivaerden AB	---	0.377654	---	SEK 246.7000	---	0.0990	---
US46187W1071	Invitation Homes Inc	---	0.155122	---	USD 38.0819	---	0.9872	---
JP3027680002	Japan Real Estate Investment Corp	---	0.001042	---	JPY 636000.0000	---	0.0076	---
US4990491049	Knight-Swift Transportation Holdings Inc	0.70%	0.165019	0.142736	USD 49.8510	USD 46.7132	0.9872	0.9740
GB00B8W67B19	Liberty Global Plc	---	0.270219	---	USD 24.4544	---	0.9872	---
JP3877600001	Marubeni Corp	1.03%	0.943928	0.899979	JPY 1422.0000	JPY 1458.5000	0.0076	0.0073
US57636Q1040	Mastercard Inc -A-	---	0.026099	---	USD 353.7234	---	0.9872	---
DE0007100000	Mercedes-Benz Group AG	1.11%	0.167980	0.147443	EUR 61.0610	EUR 66.8831	1.0381	1.0442
US5926881054	Mettler Toledo International Inc	0.58%	0.005354	0.004408	USD 1306.7476	USD 1253.2855	0.9872	0.9740
US5949181045	Microsoft Corp	2.88%	0.103115	0.103602	USD 284.3819	USD 264.7900	0.9872	0.9740
JP3880800002	Miura Co Ltd	---	0.362925	---	JPY 2728.0000	---	0.0076	---
US6311031081	Nasdaq Inc	---	0.060959	---	USD 155.0549	---	0.9872	---
CA6330671034	National Bank of Canada	---	0.139292	---	CAD 91.8983	---	0.7685	---
NL0010773842	NN Group N.V.	1.03%	0.209773	0.197752	EUR 46.0439	EUR 46.2737	1.0381	1.0442
US68389X1054	Oracle Corp	1.15%	0.155530	0.158249	USD 73.9193	USD 69.2200	0.9872	0.9740
US7427181091	Procter & Gamble Co	1.67%	0.093648	0.111525	USD 154.6145	USD 142.6325	0.9872	0.9740
ES0173516115	Repsol SA	0.87%	0.658679	0.492331	EUR 14.3856	EUR 15.6993	1.0381	1.0442
AU000000RIO1	Rio Tinto Ltd	1.06%	0.133471	0.122425	AUD 108.8087	AUD 115.2746	0.7002	0.6968
US81211K1007	Sealed Air Corp	0.46%	0.120546	0.071796	USD 67.3093	USD 61.0289	0.9872	0.9740
JP3420600003	Sekisui House Ltd	1.02%	0.584786	0.555228	JPY 2214.7125	JPY 2341.1565	0.0076	0.0073
JP3892100003	Sumitomo Mitsui Trust Holdings Inc	1.02%	0.320257	0.321274	JPY 4044.0400	JPY 4046.0000	0.0076	0.0073
US8716071076	Synopsys Inc	0.68%	0.024304	0.020448	USD 282.0577	USD 316.7629	0.9872	0.9740
US87612E1064	Target Corp	---	0.045988	---	USD 230.9908	---	0.9872	---
US8835561023	Thermo Fisher Scientific Inc	1.40%	0.023553	0.024679	USD 549.2021	USD 540.3598	0.9872	0.9740
AU000000TCL6	Transurban Group	---	0.995084	---	AUD 14.5946	---	0.7002	---
US89417E1091	Travelers Companies Inc	---	0.061180	---	USD 172.1820	---	0.9872	---
GB00B39J2M42	United Utilities Group PLC	---	0.582540	---	GBP 11.3200	---	1.2195	---
US92826C8394	Visa Inc	1.22%	0.062521	0.056438	USD 205.4452	USD 205.9039	0.9872	0.9740
FR0000127771	Vivendi	0.82%	0.851738	0.660537	EUR 11.0661	EUR 11.0290	1.0381	1.0442
US9311421039	Wal-Mart Stores Inc	1.15%	0.090780	0.090514	USD 152.5873	USD 121.0200	0.9872	0.9740
US9694571004	Williams Companies Inc	---	0.124357	---	USD 35.8741	---	0.9872	---
US3848021040	WW Grainger Inc	1.02%	0.020897	0.019670	USD 483.6231	USD 493.9256	0.9872	0.9740
US98978V1035	Zoetis Inc	---	0.065116	---	USD 171.6215	---	0.9872	---
US00971T1016	Akamai Technologies Inc	0.55%	---	0.052431	---	USD 99.9198	---	0.9740
US02209S1033	Altria Group Inc	0.36%	---	0.070400	---	USD 48.7087	---	0.9740
US0367521038	Anthem Inc	0.66%	---	0.012917	---	USD 486.6862	---	0.9740
BMG0450A1053	Arch Capital Group Ltd	1.04%	---	0.216030	---	USD 45.8558	---	0.9740
US0605051046	Bank of America Corp	0.82%	---	0.226105	---	USD 34.5445	---	0.9740
US0865161014	Best Buy Co Inc	0.45%	---	0.057148	---	USD 75.0049	---	0.9740
US12541W2098	C.H.Robinson Worldwide Inc	0.88%	---	0.082000	---	USD 102.2221	---	0.9740
US16119P1084	Charter Communications Inc	1.10%	---	0.021705	---	USD 482.7423	---	0.9740
US1713401024	Church & Dwight Co.Inc.	1.00%	---	0.110674	---	USD 86.0660	---	0.9740
US20030N1019	Comcast Corp	0.43%	---	0.097007	---	USD 42.2222	---	0.9740
IE0002424939	DCC PLC	0.45%	---	0.061346	---	GBP 55.7357	---	1.2210
US25278X1090	Diamondback Energy Inc	0.46%	---	0.027734	---	USD 157.9878	---	0.9740
NO0010161896	DNB Bank ASA	0.63%	---	0.301594	---	NOK 189.0389	---	0.1025
BMG3223R1088	Everest Re Group Ltd	0.78%	---	0.026706	---	USD 278.2079	---	0.9740
US3032501047	Fair Isaac Corp	0.59%	---	0.013868	---	USD 405.2348	---	0.9740
IT0000062072	Assicurazioni Generali SPA	0.82%	---	0.441478	---	EUR 16.5015	---	1.0442
CA3759161035	Gildan Activewear Inc	1.01%	---	0.310110	---	CAD 39.0290	---	0.7742
JP3854600008	Honda Motor Co Ltd	0.76%	---	0.283578	---	JPY 3415.4120	---	0.0073
US4581401001	Intel Corp	0.70%	---	0.166484	---	USD 40.0500	---	0.9740
IE00B4Q5ZN47	Jazz Pharmaceuticals Plc	0.39%	---	0.025065	---	USD 148.2081	---	0.9740
JP3210200006	Kajima Corp	0.46%	---	0.402773	---	JPY 1455.4540	---	0.0073
US5010441013	Kroger Co	0.61%	---	0.115102	---	USD 50.4804	---	0.9740
US58933Y1055	Merck & Co	1.46%	---	0.158338	---	USD 88.0880	---	0.9740
JP3885780001	Mizuho Financial Group Inc	0.38%	---	0.318908	---	JPY 1518.5170	---	0.0073
US61945C1036	The Mosaic Co	0.48%	---	0.085120	---	USD 53.7137	---	0.9740
JP3735400008	Nippon Telegraph & Telephone Corp	1.07%	---	0.349290	---	JPY 3903.9000	---	0.0073
IE00BLS09M33	Pentair Plc	1.02%	---	0.196042	---	USD 49.5595	---	0.9740
ES0173093024	Red Electrica Corporacion SA	0.86%	---	0.404600	---	EUR 18.8839	---	1.0442
US7766961061	Roper Technologies Inc	0.90%	---	0.021082	---	USD 406.6362	---	0.9740
US83088M1027	Skyworks Solutions Inc	0.42%	---	0.038626	---	USD 103.5735	---	0.9740
US8330341012	Snap-on Inc	0.61%	---	0.026545	---	USD 218.8887	---	0.9740
FR0000130809	Societe Generale	0.95%	---	0.338889	---	EUR 24.9049	---	1.0442
US8574771031	State Street Corp	1.05%	---	0.146632	---	USD 68.2081	---	0.9740
AU000000SGP0	Stockland	1.01%	---	3.611113	---	AUD 3.7237	---	0.6968
US8636671013	Stryker Corp	1.09%	---	0.047368	---	USD 219.1890	---	0.9740
US8793691069	Teleflex Inc	1.04%	---	0.036400	---	USD 272.1519	---	0.9740
NO0010063308	Telenor ASA	0.42%	---	0.296068	---	NOK 128.3783	---	0.1025
US8825081040	Texas Instruments Inc	0.64%	---	0.037691	---	USD 161.7416	---	0.9740
US9344231041	Warner Bros. Discovery Inc	0.85%	---	0.517490	---	USD 15.6456	---	0.9740

Datum:

13. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

06.06.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

6. Juni 2022

Basiswert-Name:

Amazon.Com Inc

Basiswert-ISIN:

US0231351067

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
US0231351067	Amazon.Com Inc	1.13%	0.004702	0.094050	USD 2325.8119	USD 116.29	0.9872	0.9872

Datum:

10. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

17.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

17. Mai 2022

Basiswert-Name:

Ball Corp

Basiswert-ISIN:

US0584981064

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

Basiswert alt:

Name:

Ball Corp

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US0584981064

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

BLL UN EQUITY

Basiswert neu:

Name:

Ball Corp

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US0584981064

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

BALL UN EQUITY

Datum:

17. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Sonderdividende

16.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Sonderdividende

Datum des Ereignisses:

16. Mai 2022

Basiswert-Name:

Aviva PLC

Basiswert-ISIN:

GB0002162385

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
GB0002162385	Aviva PLC	0.71%	1.310392	1.745137	GBP 4.2623	GBP 4.2623	1.2195	1.2195

Datum:

17. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Aviva PLC

16.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

16. Mai 2022

Basiswert-Name:

Aviva PLC

Basiswert-ISIN:

GB0002162385

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
GB0002162385	Aviva PLC	---	1.745137	---	GBP 4.2623	---	1.2195	---
GB00BPQY8M80	Aviva PLC	0.71%	---	1.745137	---	GBP 4.2623	---	1.2195

Basiswert alt:

Name:

Aviva PLC

Domizil:

Vereinigtes Königreich

ISIN:

GB0002162385

Börsenplatz:

London Stock Exchange

Bloomberg Ticker:

AV/ LN EQUITY

Basiswert neu:

Name:

Aviva PLC

Domizil:

Vereinigtes Königreich

ISIN:

GB00BPQY8M80

Börsenplatz:

London Stock Exchange

Bloomberg Ticker:

AV/ LN EQUITY

Datum:

17. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Reverse Stock Split

16.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Reverse Stock Split

Datum des Ereignisses:

16. Mai 2022

Basiswert-Name:

Aviva PLC

Basiswert-ISIN:

GB00BPQY8M80

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
GB00BPQY8M80	Aviva PLC	0.71%	1.745137	1.326304	GBP 4.2623	GBP 4.2623	1.2195	1.2195

Datum:

17. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. Mai 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US02079K1079	Alphabet Inc	1.66%	0.015026	0.006897	USD 2821.2600	USD 2332.5951	0.9311	0.9872
US0231351067	Amazon.Com Inc	1.13%	0.005560	0.004702	USD 3281.1000	USD 2325.8119	0.9311	0.9872
US0378331005	Apple Inc	4.93%	0.285925	0.305291	USD 175.0600	USD 156.9268	0.9311	0.9872
AU000000ALL7	Aristocrat Leisure Limited	---	0.110180	---	AUD 35.5355	---	0.7052	---
JP3116000005	Asahi Group Holdings Ltd	---	0.246646	---	JPY 4467.4630	---	0.0075	---
US1156372096	Brown-Forman Corp	1.03%	0.163279	0.153011	USD 67.4574	USD 65.1248	0.9311	0.9872
US12685J1051	Cable One Inc	1.03%	0.006998	0.009167	USD 1498.2468	USD 1091.9208	0.9311	0.9872
US12503M1080	Cboe Global Markets Inc	1.01%	0.089920	0.087880	USD 113.3100	USD 111.1787	0.9311	0.9872
US1598641074	Charles River Laboratories International Inc	---	0.022113	---	USD 288.6600	---	0.9311	---
US17275R1023	Cisco Systems Inc	---	0.269898	---	USD 54.9200	---	0.9311	---
JP3476480003	Dai-ichi Life Insurance Co Ltd	---	0.569142	---	JPY 2397.0000	---	0.0075	---
US2600031080	Dover Corp	---	0.069673	---	USD 158.0879	---	0.9311	---
US2786421030	eBay Inc	1.06%	0.071012	0.214207	USD 56.6733	USD 48.0880	0.9311	0.9872
US5324571083	Eli Lilly & Co	1.44%	0.051293	0.047758	USD 291.1286	USD 292.0776	0.9311	0.9872
US2910111044	Emerson Electric Co	1.10%	0.118632	0.119677	USD 98.2017	USD 89.3192	0.9311	0.9872
CA2918434077	Empire Co Ltd	1.00%	0.305351	0.293296	CAD 43.9160	CAD 42.3676	0.7449	0.7685
FR0010208488	Engie SA	0.31%	0.846674	0.250541	EUR 11.7840	EUR 11.2647	1.0147	1.0381
US29786A1060	Etsy Inc	---	0.030302	---	USD 136.3062	---	0.9311	---
JE00BJVNSS43	Ferguson PLC	0.70%	0.049304	0.056340	GBP 101.9018	GBP 97.7376	1.2169	1.2195
US34964C1062	Fortune Brands Home & Security Inc	---	0.107650	---	USD 74.6500	---	0.9311	---
US35137L1052	Fox Corp	1.03%	0.257925	0.273652	USD 38.6600	USD 36.5765	0.9311	0.9872
CA9611485090	George Weston Ltd	1.01%	0.086909	0.081108	CAD 155.3845	CAD 154.7451	0.7449	0.7685
CA4488112083	Hydro One Ltd	0.95%	0.394565	0.335431	CAD 34.2257	CAD 35.1848	0.7449	0.7685
US45167R1041	IDEX Corp	1.01%	0.055777	0.051540	USD 193.6735	USD 189.5702	0.9311	0.9872
US4612021034	Intuit Inc.	---	0.022433	---	USD 505.6500	---	0.9311	---
US46187W1071	Invitation Homes Inc	0.61%	0.272631	0.154492	USD 40.4004	USD 38.0819	0.9311	0.9872
FI0009000202	Kesko Oyj	---	0.391296	---	EUR 25.3353	---	1.0147	---
US5260571048	Lennar Corp	---	0.102705	---	USD 78.8700	---	0.9311	---
US5486611073	Lowe's Companies Inc	1.25%	0.063933	0.061835	USD 204.3241	USD 195.7241	0.9311	0.9872
US5502411037	Lumen Technologies Inc	---	0.867229	---	USD 11.2800	---	0.9311	---
US5854641009	Melco Resorts and Entertainment Ltd	---	1.016831	---	USD 8.2282	---	0.9311	---
US6153691059	Moody's Corp	---	0.033750	---	USD 342.0376	---	0.9311	---
US6311031081	Nasdaq Inc	0.97%	0.060339	0.060793	USD 182.5424	USD 155.0549	0.9311	0.9872
CA6330671034	National Bank of Canada	1.03%	0.143091	0.139292	CAD 96.2261	CAD 91.8983	0.7449	0.7685
NL0010773842	NN Group N.V.	1.02%	0.216168	0.203785	EUR 45.8558	EUR 46.0439	1.0147	1.0381
US67066G1040	NVIDIA Corp	---	0.012460	---	USD 273.8736	---	0.9311	---
US6795801009	Old Dominion Freight Line Inc	---	0.040003	---	USD 277.9877	---	0.9311	---
JP3200450009	Orix Corp.	---	0.496977	---	JPY 2386.5000	---	0.0075	---
US74736K1016	Qorvo Inc	0.81%	0.077848	0.072776	USD 117.9400	USD 108.7312	0.9311	0.9872
AU000000REA9	REA Group Ltd	---	0.105290	---	AUD 134.1340	---	0.7052	---
JP3970300004	Recruit Holdings Co.Ltd.	---	0.226259	---	JPY 5681.6760	---	0.0075	---
ES0173516115	Repsol SA	1.03%	0.818849	0.658679	EUR 11.8681	EUR 14.3856	1.0147	1.0381
US78409V1044	S&P Global Inc	---	0.031986	---	USD 413.8857	---	0.9311	---
DE000A12DM80	Scout24 AG	---	0.016302	---	EUR 53.6536	---	1.0147	---
GB00B5ZN1N88	Segro PLC (REIT)	---	0.622852	---	GBP 13.5307	---	1.2169	---
FR0000130809	Societe Generale	---	0.420701	---	EUR 24.0240	---	1.0147	---
GB0007669376	St. James's Place PLC	---	0.483439	---	GBP 14.5266	---	1.2169	---
SE0000242455	Swedbank AB	---	0.688312	---	SEK 143.8938	---	0.0986	---
US8716071076	Synopsys Inc	0.71%	0.034283	0.024304	USD 339.8099	USD 282.0577	0.9311	0.9872
US87612E1064	Target Corp	1.09%	0.039798	0.045856	USD 214.7900	USD 230.9908	0.9311	0.9872
US88160R1014	Tesla Motors Inc	0.77%	0.006004	0.008560	USD 1146.5955	USD 874.1533	0.9311	0.9872
US14316J1088	The Carlyle Group Inc	---	0.131497	---	USD 46.8400	---	0.9311	---
DE000UNSE018	Uniper SE	---	0.077897	---	EUR 23.7037	---	1.0147	---
US91324P1021	Unitedhealth Group Inc	1.86%	0.037831	0.036482	USD 509.5100	USD 494.2253	0.9311	0.9872
US9291601097	Vulcan Materials Co	---	0.058830	---	USD 183.6234	---	0.9311	---
US9311421039	Wal-Mart Stores Inc	1.43%	0.098515	0.090780	USD 150.8890	USD 152.5873	0.9311	0.9872
US9633201069	Whirlpool Corp	---	0.052712	---	USD 172.7800	---	0.9311	---
US9694571004	Williams Companies Inc	0.46%	0.272895	0.123367	USD 33.7637	USD 35.8741	0.9311	0.9872
JP3942600002	Yamaha Corp	---	0.231773	---	JPY 5340.0000	---	0.0075	---
US98978V1035	Zoetis Inc	1.15%	0.056955	0.065116	USD 188.4000	USD 171.6215	0.9311	0.9872
US98980G1022	Zscaler Inc	0.71%	0.042806	0.036038	USD 252.3621	USD 190.2196	0.9311	0.9872
DE0008404005	Allianz SE	1.16%	---	0.053606	---	EUR 199.9598	---	1.0381
AU000000ANZ3	ANZ Banking Group Ltd	1.10%	---	0.563255	---	AUD 26.7567	---	0.7002
SE0007100581	Assa Abloy AB	1.00%	---	0.410124	---	SEK 236.3361	---	0.0990
JP3942400007	Astellas Pharma Inc	1.05%	---	0.674718	---	JPY 1975.9740	---	0.0076
GB00BVYVFW23	Auto Trader Group PLC	0.81%	---	1.028560	---	GBP 6.1949	---	1.2195
US0534841012	AvalonBay Communities Inc	0.73%	---	0.032701	---	USD 216.9367	---	0.9872
GB0002162385	Aviva PLC	0.71%	---	1.310392	---	GBP 4.2623	---	1.2195
US12572Q1058	CME Group Inc	0.70%	---	0.031864	---	USD 213.4833	---	0.9872
US20825C1045	ConocoPhillips Co	0.64%	---	0.060404	---	USD 102.9629	---	0.9872
US1264081035	CSX Corp	1.11%	---	0.310993	---	USD 34.6847	---	0.9872
US3024913036	FMC Corp	0.60%	---	0.049138	---	USD 118.6585	---	0.9872
US3666511072	Gartner Inc	0.89%	---	0.033289	---	USD 259.8096	---	0.9872
US3802371076	GoDaddy Inc	0.70%	---	0.086789	---	USD 78.3783	---	0.9872
US43300A2033	Hilton Worldwide Holdings Inc	1.07%	---	0.069301	---	USD 150.0399	---	0.9872
FR0010307819	LEGRAND SA	0.72%	---	0.079887	---	EUR 83.2832	---	1.0381
GB00B8W67B19	Liberty Global Plc	0.68%	---	0.270219	---	USD 24.4544	---	0.9872
US5312298541	Liberty Media Corp	0.58%	---	0.092579	---	USD 60.8808	---	0.9872
US5717481023	Marsh & McLennan Cos Inc	1.16%	---	0.069859	---	USD 161.3612	---	0.9872
US57636Q1040	Mastercard Inc -A-	0.95%	---	0.026099	---	USD 353.7234	---	0.9872
DE0007100000	Mercedes-Benz Group AG	1.11%	---	0.167980	---	EUR 61.0610	---	1.0381
US7427181091	Procter & Gamble Co	1.49%	---	0.093648	---	USD 154.6145	---	0.9872
AU000000RIO1	Rio Tinto Ltd	1.06%	---	0.133471	---	AUD 108.8087	---	0.7002
JP3420600003	Sekisui House Ltd	1.02%	---	0.584786	---	JPY 2214.7125	---	0.0076
JP3892100003	Sumitomo Mitsui Trust Holdings Inc	1.02%	---	0.320257	---	JPY 4044.0400	---	0.0076
AU000000TCL6	Transurban Group	1.06%	---	0.995084	---	AUD 14.5946	---	0.7002
US89417E1091	Travelers Companies Inc	1.08%	---	0.060954	---	USD 172.1820	---	0.9872
US92826C8394	Visa Inc	1.32%	---	0.062437	---	USD 205.4452	---	0.9872
FR0000127771	Vivendi	1.02%	---	0.851738	---	EUR 11.0661	---	1.0381
US9418481035	WATERS Corp	0.60%	---	0.017479	---	USD 333.5732	---	0.9872
US3848021040	WW Grainger Inc	1.04%	---	0.020897	---	USD 483.6231	---	0.9872

Datum:

6. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. 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
US0171751003	Alleghany Corp	---	0.015651	---	USD 646.2957	---	0.9180	---
FR0004125920	Amundi SA	---	0.135823	---	EUR 58.9000	---	1.0176	---
JP3116000005	Asahi Group Holdings Ltd	0.84%	0.195199	0.246646	JPY 4626.6220	JPY 4467.4630	0.0080	0.0075
US0530151036	Automatic Data Processing Inc	---	0.026085	---	USD 202.5123	---	0.9180	---
FR0013280286	BioMerieux SA	---	0.042688	---	EUR 95.9759	---	1.0176	---
AU000000BSL0	Bluescope Steel Ltd	---	0.519875	---	AUD 20.7688	---	0.6664	---
DE0005190003	Bayerische Motoren Werke AG	---	0.086831	---	EUR 82.5725	---	1.0176	---
US11135F1012	Broadcom Inc	1.46%	0.025820	0.024381	USD 570.3416	USD 634.2152	0.9180	0.9311
US12685J1051	Cable One Inc	0.99%	0.006015	0.006998	USD 1396.7549	USD 1498.2468	0.9180	0.9311
US1273871087	Cadence Design Systems Inc	1.07%	0.073981	0.067880	USD 150.6805	USD 166.9429	0.9180	0.9311
US14448C1045	Carrier Global Corporation	---	0.214662	---	USD 43.9534	---	0.9180	---
US12504L1098	CBRE Group Inc	---	0.115397	---	USD 95.6355	---	0.9180	---
CH0198251305	Coca-Cola HBC AG	---	0.445281	---	GBP 17.7427	---	1.2224	---
DE0006062144	Covestro AG	---	0.207540	---	EUR 46.1761	---	1.0176	---
US2310211063	Cummins Inc	---	0.055220	---	USD 196.2661	---	0.9180	---
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.04%	0.557233	0.569142	JPY 2302.8005	JPY 2397.0000	0.0080	0.0075
DE0005140008	Deutsche Bank AG	---	0.946665	---	EUR 10.4184	---	1.0176	---
US2786421030	eBay Inc	0.38%	0.155872	0.071012	USD 54.4044	USD 56.6733	0.9180	0.9311
US2855121099	Electronic Arts	---	0.052678	---	USD 127.4816	---	0.9180	---
US5324571083	Eli Lilly & Co	1.41%	0.056319	0.051293	USD 249.2505	USD 291.1286	0.9180	0.9311
US2910111044	Emerson Electric Co	1.10%	0.122781	0.118632	USD 89.0598	USD 98.2017	0.9180	0.9311
CA2918434077	Empire Co Ltd	1.01%	0.335378	0.304487	CAD 39.5204	CAD 43.9160	0.7220	0.7449
SE0000108656	Ericsson L.M. AB	---	0.797797	---	SEK 85.2752	---	0.0944	---
US30231G1022	Exxon Mobil Corp	1.36%	0.174423	0.173375	USD 79.2492	USD 83.0768	0.9180	0.9311
CA9611485090	George Weston Ltd	1.02%	0.098633	0.086909	CAD 136.1500	CAD 155.3845	0.7220	0.7449
US3755581036	Gilead Sciences Inc	---	0.188556	---	USD 60.1997	---	0.9180	---
NL0000009165	Heineken NV	---	0.108399	---	EUR 88.4083	---	1.0176	---
NL0000008977	Heineken Holding NV	---	0.086228	---	EUR 71.2712	---	1.0176	---
SE0000106270	Hennes & Mauritz AB H&M	---	0.571159	---	SEK 152.7926	---	0.0944	---
HK0000093390	HKT Trust and HKT Ltd	---	3.347942	---	HKD 10.5843	---	0.1174	---
CA4488112083	Hydro One Ltd	1.02%	0.428499	0.394565	CAD 31.4314	CAD 34.2257	0.7220	0.7449
US45168D1046	IDEXX Laboratories Inc	1.06%	0.021360	0.020503	USD 532.8731	USD 547.5319	0.9180	0.9311
CA4495861060	IGM Financial Inc	---	0.301938	---	CAD 44.3656	---	0.7220	---
US4612021034	Intuit Inc.	1.07%	0.023589	0.022411	USD 472.5687	USD 505.6500	0.9180	0.9311
US44980X1090	IPG Photonics Corp	---	0.056796	---	USD 120.2761	---	0.9180	---
US49338L1035	Keysight Technologies Inc	0.77%	0.051948	0.051099	USD 152.0911	USD 159.5900	0.9180	0.9311
US5128071082	Lam Research Corp	---	0.021221	---	USD 541.1106	---	0.9180	---
US5486611073	Lowe's Companies Inc	1.23%	0.058442	0.063755	USD 220.8203	USD 204.3241	0.9180	0.9311
US6153691059	Moody's Corp	1.09%	0.035068	0.033750	USD 321.4753	USD 342.0376	0.9180	0.9311
JP3048110005	Nomura Real Estate Master Fund Inc	---	0.004964	---	JPY 155755.6000	---	0.0080	---
US6658591044	Northern Trust Corp	---	0.077957	---	USD 106.4063	---	0.9180	---
US67066G1040	NVIDIA Corp	0.32%	0.003961	0.012460	USD 234.5352	USD 273.8736	0.9180	0.9311
US68389X1054	Oracle Corp	1.23%	0.161757	0.155105	USD 75.9340	USD 83.9859	0.9180	0.9311
IE00BLS09M33	Pentair Plc	---	0.068217	---	USD 55.9840	---	0.9180	---
AU000000QBE9	QBE Insurance Group Ltd	---	0.896387	---	AUD 11.0000	---	0.6664	---
AT0000606306	Raiffeisen Bank International AG	---	0.712275	---	EUR 13.1932	---	1.0176	---
ES0173516115	Repsol SA	1.00%	0.809342	0.818849	EUR 11.8501	EUR 11.8681	1.0176	1.0147
JP3977400005	Rinnai Corp	---	0.131834	---	JPY 9168.1227	---	0.0080	---
US78409V1044	S&P Global Inc	1.25%	0.057288	0.031986	USD 390.9706	USD 413.8857	0.9180	0.9311
FR0000125007	Compagnie de Saint-Gobain SA	---	0.159807	---	EUR 54.7247	---	1.0176	---
AN8068571086	Schlumberger Ltd	---	0.303622	---	USD 37.7077	---	0.9180	---
JP3431900004	SOHGO Security Services Co Ltd	---	0.295039	---	JPY 4065.0000	---	0.0080	---
NZTELE0001S4	Spark New Zealand Ltd	---	3.165541	---	NZD 4.6400	---	0.6204	---
US8716071076	Synopsys Inc	1.10%	0.035859	0.034283	USD 304.1822	USD 339.8099	0.9180	0.9311
US88160R1014	Tesla Motors Inc	0.65%	0.004303	0.006004	USD 863.5056	USD 1146.5955	0.9180	0.9311
US91324P1021	Unitedhealth Group Inc	1.82%	0.038997	0.037831	USD 480.1622	USD 509.5100	0.9180	0.9311
US9224751084	Veeva Systems Inc	---	0.030277	---	USD 231.8180	---	0.9180	---
US9311421039	Wal-Mart Stores Inc	1.40%	0.104370	0.098265	USD 135.8540	USD 150.8890	0.9180	0.9311
US29082K1051	Embecta Corp	---	0.005254	---	USD 33.3300	---	0.9180	---
AU000000ALL7	Aristocrat Leisure Limited	0.28%	---	0.110180	---	AUD 35.5355	---	0.7052
GB0000536739	Ashtead Group PLC	0.56%	---	0.093374	---	GBP 48.5999	---	1.2169
US0584981064	Ball Corp	1.05%	---	0.123655	---	USD 89.9298	---	0.9311
US09073M1045	Bio-Techne Corp	0.75%	---	0.018367	---	USD 432.4720	---	0.9311
US1156372096	Brown-Forman Corp	1.04%	---	0.163279	---	USD 67.4574	---	0.9311
US2283681060	Crown Holdings Inc	0.90%	---	0.075711	---	USD 125.8958	---	0.9311
US2600031080	Dover Corp	1.04%	---	0.069673	---	USD 158.0879	---	0.9311
US29786A1060	Etsy Inc	0.39%	---	0.030302	---	USD 136.3062	---	0.9311
FR0013451333	La Francaise des Jeux SA	0.97%	---	0.261590	---	EUR 36.0360	---	1.0147
JE00BJVNSS43	Ferguson PLC	0.62%	---	0.049304	---	GBP 101.9018	---	1.2169
US45167R1041	IDEX Corp	1.02%	---	0.055777	---	USD 193.6735	---	0.9311
SE0000190126	Industrivaerden AB	1.01%	---	0.369622	---	SEK 273.3731	---	0.0986
US46187W1071	Invitation Homes Inc	1.04%	---	0.272631	---	USD 40.4004	---	0.9311
JP3027680002	Japan Real Estate Investment Corp	0.50%	---	0.001042	---	JPY 629629.0000	---	0.0075
FI0009000202	Kesko Oyj	1.01%	---	0.387419	---	EUR 25.3353	---	1.0147
US50540R4092	Laboratory Corp Of Amer Hlds	0.89%	---	0.035759	---	USD 263.5933	---	0.9311
JP3877600001	Marubeni Corp	1.03%	---	0.943928	---	JPY 1431.3764	---	0.0075
US5854641009	Melco Resorts and Entertainment Ltd	0.79%	---	1.016831	---	USD 8.2282	---	0.9311
US6311031081	Nasdaq Inc	1.04%	---	0.060339	---	USD 182.5424	---	0.9311
CA6330671034	National Bank of Canada	1.04%	---	0.143091	---	CAD 96.2261	---	0.7449
NL0010773842	NN Group N.V.	1.02%	---	0.216168	---	EUR 45.8558	---	1.0147
US6795801009	Old Dominion Freight Line Inc	1.05%	---	0.040003	---	USD 277.9877	---	0.9311
AU000000REA9	REA Group Ltd	1.01%	---	0.105290	---	AUD 134.1340	---	0.7052
JP3970300004	Recruit Holdings Co.Ltd.	0.98%	---	0.226259	---	JPY 5681.6760	---	0.0075
DE0007164600	SAP AG	1.03%	---	0.098442	---	EUR 101.6816	---	1.0147
DE000A12DM80	Scout24 AG	0.09%	---	0.016302	---	EUR 53.6536	---	1.0147
GB00B5ZN1N88	Segro PLC (REIT)	1.04%	---	0.622852	---	GBP 13.5307	---	1.2169
FR0000130809	Societe Generale	1.04%	---	0.420701	---	EUR 24.0240	---	1.0147
GB0007669376	St. James's Place PLC	0.84%	---	0.468583	---	GBP 14.5266	---	1.2169
SE0000242455	Swedbank AB	0.99%	---	0.688312	---	SEK 143.8938	---	0.0986
DE000UNSE018	Uniper SE	0.19%	---	0.077897	---	EUR 23.7037	---	1.0147
US9291601097	Vulcan Materials Co	1.02%	---	0.058830	---	USD 183.6234	---	0.9311
US9694571004	Williams Companies Inc	0.87%	---	0.272895	---	USD 33.7637	---	0.9311
US98980G1022	Zscaler Inc	1.02%	---	0.042806	---	USD 252.3621	---	0.9311

Datum:

7. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

01.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Spin off

Datum des Ereignisses:

1. April 2022

Basiswert-Name:

Becton Dickinson & Co.

Basiswert-ISIN:

US0758871091

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
US0758871091	Becton Dickinson & Co.	0.67%	0.026208	0.020954	USD 270.1501	USD 259.3340	0.9180	0.9180
US29082K1051	Embecta Corp	0.02%	---	0.005254	---	USD 33.3300	---	0.9180

Basiswert neu:

Name:

Embecta Corp

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US29082K1051

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

EMBC UW EQUITY

Datum:

5. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. 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
GB00B1YW4409	3i Group PLC	---	0.561540	---	GBP 13.9510	---	1.2512	---
US88579Y1010	3M Co	---	0.076027	---	USD 166.8267	---	0.9210	---
IE00B4BNMY34	Accenture PLC	1.29%	0.042494	0.042745	USD 347.5862	USD 311.4985	0.9210	0.9180
CA0084741085	Agnico-Eagle Mines Ltd	---	0.210280	---	CAD 61.6516	---	0.7252	---
US02079K1079	Alphabet Inc	3.91%	0.006830	0.015026	USD 2957.7693	USD 2686.0434	0.9210	0.9180
US0231351067	Amazon.Com Inc	1.63%	0.004475	0.005560	USD 3009.2378	USD 3025.8628	0.9210	0.9180
AU000000ANZ3	ANZ Banking Group Ltd	---	0.424218	---	AUD 26.9870	---	0.6553	---
NL0010273215	ASML Holding NV	---	0.008083	---	EUR 597.9015	---	1.0555	---
US04621X1081	Assurant Inc	---	0.065434	---	USD 153.1430	---	0.9210	---
US05722G1004	Baker Hughes Company	---	0.314949	---	USD 26.8969	---	0.9210	---
US0718131099	Baxter International Inc	---	0.136010	---	USD 85.6356	---	0.9210	---
DE0005200000	Beiersdorf AG	---	0.099555	---	EUR 88.5200	---	1.0555	---
US11135F1012	Broadcom Inc	1.42%	0.026119	0.025698	USD 594.6005	USD 570.3416	0.9210	0.9180
US1273871087	Cadence Design Systems Inc	1.08%	0.071948	0.073981	USD 146.4197	USD 150.6805	0.9210	0.9180
US12503M1080	Cboe Global Markets Inc	1.02%	0.092488	0.089920	USD 120.1200	USD 117.0828	0.9210	0.9180
US12504L1098	CBRE Group Inc	1.07%	0.111407	0.115397	USD 103.3332	USD 95.6355	0.9210	0.9180
US15135B1017	Centene Corp	---	0.108743	---	USD 78.8988	---	0.9210	---
US1667641005	Chevron Corp	---	0.117268	---	USD 135.2746	---	0.9210	---
US17275R1023	Cisco Systems Inc	1.42%	0.272350	0.268610	USD 56.2262	USD 54.5654	0.9210	0.9180
BE0974256852	Etablissementen Franz Colruyt NV	---	0.104486	---	EUR 36.2762	---	1.0555	---
US2172041061	Copart Inc	---	0.079813	---	USD 131.9919	---	0.9210	---
US24906P1093	Dentsply Sirona Inc	---	0.149761	---	USD 53.6636	---	0.9210	---
US26614N1028	DuPont de Nemours Inc	---	0.075623	---	USD 79.2292	---	0.9210	---
US2855121099	Electronic Arts	0.65%	0.052203	0.052628	USD 137.3072	USD 127.4816	0.9210	0.9180
US5324571083	Eli Lilly & Co	1.36%	0.059667	0.056319	USD 246.4410	USD 249.2505	0.9210	0.9180
CA2918434077	Empire Co Ltd	1.01%	0.350342	0.335378	CAD 39.7597	CAD 39.5204	0.7252	0.7220
FR0010208488	Engie SA	1.06%	0.717257	0.795486	EUR 13.8719	EUR 12.3984	1.0555	1.0176
US35137L1052	Fox Corp	1.03%	0.276436	0.257925	USD 40.6293	USD 41.2187	0.9210	0.9180
BE0003797140	Groupe Bruxelles Lambert SA	---	0.056102	---	EUR 96.2762	---	1.0555	---
CA9611485090	George Weston Ltd	1.02%	0.098281	0.098314	CAD 141.7316	CAD 136.1500	0.7252	0.7220
US3755581036	Gilead Sciences Inc	1.09%	0.187914	0.186889	USD 65.8858	USD 60.1997	0.9210	0.9180
CA4495861060	IGM Financial Inc	1.01%	0.309235	0.298751	CAD 45.0450	CAD 44.3656	0.7252	0.7220
US4612021034	Intuit Inc.	1.08%	0.023725	0.023589	USD 535.5900	USD 472.5687	0.9210	0.9180
JP3143900003	ITOCHU Techno-Solutions Corp CTC	---	0.219947	---	JPY 2952.9500	---	0.0080	---
JP3752900005	Japan Post Holdings Co.Ltd.	---	1.225132	---	JPY 988.9181	---	0.0080	---
JP3205800000	Kao Corp	---	0.088495	---	JPY 5786.7810	---	0.0080	---
DE000LEG1110	LEG Immobilien AG	---	0.082271	---	EUR 117.4824	---	1.0555	---
US5312294094	Liberty Media Corp Sirius XM Group	---	0.173937	---	USD 48.0780	---	0.9210	---
US5502411037	Lumen Technologies Inc	0.86%	0.865251	0.852740	USD 12.8028	USD 10.4096	0.9210	0.9180
US5717481023	Marsh & McLennan Cos Inc	---	0.077812	---	USD 154.9248	---	0.9210	---
US30303M1027	Meta Platforms Inc	---	0.014473	---	USD 322.6770	---	0.9210	---
US67066G1040	NVIDIA Corp	0.09%	0.006803	0.003961	USD 239.4800	USD 234.5352	0.9210	0.9180
US68389X1054	Oracle Corp	1.19%	0.163072	0.161757	USD 82.5825	USD 75.9340	0.9210	0.9180
JP3200450009	Orix Corp.	0.93%	0.483568	0.488811	JPY 2479.6198	JPY 2261.2706	0.0080	0.0080
US6974351057	Palo Alto Networks Inc	---	0.014529	---	USD 493.3407	---	0.9210	---
IE00BLS09M33	Pentair Plc	0.37%	0.177633	0.068217	USD 62.3623	USD 55.9840	0.9210	0.9180
FR0000120693	Pernod-Ricard	---	0.052808	---	EUR 192.0000	---	1.0555	---
GB0006825383	Persimmon PLC	---	0.188710	---	GBP 24.1458	---	1.2512	---
US74834L1008	Quest Diagnostics Inc	0.80%	0.063560	0.062656	USD 136.6951	USD 131.7881	0.9210	0.9180
ES0173516115	Repsol SA	1.03%	0.862611	0.809342	EUR 11.3147	EUR 11.8501	1.0555	1.0176
JP3977400005	Rinnai Corp	1.01%	0.129365	0.130943	JPY 9751.6386	JPY 9168.1227	0.0080	0.0080
US78409V1044	S&P Global Inc	2.17%	0.030456	0.057288	USD 414.2135	USD 390.9706	0.9210	0.9180
FI0009003305	Sampo Plc	---	0.222538	---	EUR 44.2842	---	1.0555	---
AN8068571086	Schlumberger Ltd	1.11%	0.271627	0.303622	USD 39.2893	USD 37.7077	0.9210	0.9180
SE0000163594	Securitas AB	---	0.875213	---	SEK 113.9639	---	0.1013	---
US83088M1027	Skyworks Solutions Inc	---	0.076218	---	USD 148.6185	---	0.9210	---
JP3431900004	SOHGO Security Services Co Ltd	1.00%	0.303530	0.292632	JPY 4115.0000	JPY 4065.0000	0.0080	0.0080
AU000000TLS2	Telstra Corporation Limited	---	3.635291	---	AUD 4.0040	---	0.6553	---
US88160R1014	Tesla Motors Inc	0.36%	0.008403	0.004303	USD 904.7543	USD 863.5056	0.9210	0.9180
US8962391004	Trimble Inc	---	0.148828	---	USD 72.9729	---	0.9210	---
US9224751084	Veeva Systems Inc	0.68%	0.041176	0.030277	USD 229.4688	USD 231.8180	0.9210	0.9180
AT0000937503	Voestalpine AG	---	0.315756	---	EUR 30.3103	---	1.0555	---
US9311421039	Wal-Mart Stores Inc	1.37%	0.106513	0.104088	USD 140.7092	USD 135.8540	0.9210	0.9180
FR0000121204	Wendel SE	---	0.097693	---	EUR 96.9969	---	1.0555	---
JP3942600002	Yamaha Corp	1.01%	0.239762	0.230511	JPY 5261.5332	JPY 5212.0827	0.0080	0.0080
US0171751003	Alleghany Corp	0.98%	---	0.015651	---	USD 646.2957	---	0.9180
JP3116000005	Asahi Group Holdings Ltd	0.76%	---	0.195199	---	JPY 4626.6220	---	0.0080
US0530151036	Automatic Data Processing Inc	0.51%	---	0.025994	---	USD 202.5123	---	0.9180
GB0031348658	Barclays PLC	0.69%	---	3.065808	---	GBP 1.7426	---	1.2224
FR0013280286	BioMerieux SA	0.44%	---	0.042688	---	EUR 95.9759	---	1.0176
DE0005190003	Bayerische Motoren Werke AG	0.77%	---	0.086831	---	EUR 82.5725	---	1.0176
US12514G1085	CDW Corp (New)	0.70%	---	0.042607	---	USD 169.5794	---	0.9180
US1598641074	Charles River Laboratories International Inc	0.61%	---	0.022113	---	USD 284.7244	---	0.9180
CH0198251305	Coca-Cola HBC AG	1.02%	---	0.445281	---	GBP 17.7427	---	1.2224
DE0006062144	Covestro AG	1.03%	---	0.207540	---	EUR 46.1761	---	1.0176
US2310211063	Cummins Inc	1.05%	---	0.055220	---	USD 196.2661	---	0.9180
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.05%	---	0.541983	---	JPY 2302.8005	---	0.0080
DE0005140008	Deutsche Bank AG	1.06%	---	0.946665	---	EUR 10.4184	---	1.0176
US2605571031	Dow Inc	0.80%	---	0.144248	---	USD 57.1871	---	0.9180
US2786421030	eBay Inc	0.82%	---	0.155421	---	USD 54.4044	---	0.9180
SE0000108656	Ericsson L.M. AB	0.67%	---	0.787904	---	SEK 85.2752	---	0.0944
US30231G1022	Exxon Mobil Corp	1.34%	---	0.174423	---	USD 79.2492	---	0.9180
NL0000009165	Heineken NV	1.03%	---	0.108399	---	EUR 88.4083	---	1.0176
NL0000008977	Heineken Holding NV	0.66%	---	0.086228	---	EUR 71.2712	---	1.0176
SE0000106270	Hennes & Mauritz AB H&M	0.87%	---	0.571159	---	SEK 152.7926	---	0.0944
HK0000093390	HKT Trust and HKT Ltd	0.44%	---	3.347942	---	HKD 10.5843	---	0.1174
IE00BQPVQZ61	Horizon Therapeutics PLC	0.65%	---	0.069047	---	USD 97.1671	---	0.9180
CA4488112083	Hydro One Ltd	1.02%	---	0.425532	---	CAD 31.4314	---	0.7220
CA4530384086	Imperial Oil Ltd	0.57%	---	0.131054	---	CAD 56.9969	---	0.7220
US5128071082	Lam Research Corp	1.11%	---	0.021173	---	USD 541.1106	---	0.9180
US64110D1046	NetApp Inc	0.53%	---	0.070672	---	USD 77.4073	---	0.9180
JP3048110005	Nomura Real Estate Master Fund Inc	0.65%	---	0.004964	---	JPY 155755.6000	---	0.0080
US6658591044	Northern Trust Corp	0.80%	---	0.077602	---	USD 106.4063	---	0.9180
AT0000606306	Raiffeisen Bank International AG	1.01%	---	0.712275	---	EUR 13.1932	---	1.0176
FR0000125007	Compagnie de Saint-Gobain SA	0.94%	---	0.159807	---	EUR 54.7247	---	1.0176
US81211K1007	Sealed Air Corp	0.77%	---	0.120012	---	USD 66.1561	---	0.9180
US8835561023	Thermo Fisher Scientific Inc	1.24%	---	0.023544	---	USD 543.6131	---	0.9180

Datum:

3. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
GB00B1YW4409	3i Group PLC	0.98%	0.561300	0.561540	GBP 14.1450	GBP 13.9510	1.2514	1.2512
US88579Y1010	3M Co	1.16%	0.058478	0.075516	USD 179.2406	USD 166.8267	0.9113	0.9210
IE00B4BNMY34	Accenture PLC	1.36%	0.041276	0.042494	USD 376.8128	USD 347.5862	0.9113	0.9210
US0079031078	Advanced Micro Devices Inc	---	0.047579	---	USD 139.1284	---	0.9113	---
CA0084741085	Agnico-Eagle Mines Ltd	0.94%	0.146842	0.210280	CAD 65.4558	CAD 61.6516	0.7304	0.7252
US0162551016	Align Technology Inc	---	0.017235	---	USD 541.4244	---	0.9113	---
US02079K1079	Alphabet Inc	1.86%	0.014268	0.006830	USD 2835.8276	USD 2957.7693	0.9113	0.9210
US0231351067	Amazon.Com Inc	1.24%	0.005425	0.004475	USD 3305.0735	USD 3009.2378	0.9113	0.9210
US0235861004	Amerco	---	0.009674	---	USD 687.9598	---	0.9113	---
FR0004125920	Amundi SA	0.99%	0.136669	0.135823	EUR 71.9219	EUR 69.0690	1.0449	1.0555
DK0010244508	A.P. Moeller-Maersk A/S	---	0.002882	---	DKK 24650.0000	---	0.1404	---
US03769M1062	Apollo Global Management Inc	---	0.123997	---	USD 70.7600	---	0.9113	---
US0378331005	Apple Inc	4.62%	0.322828	0.285631	USD 175.3609	USD 175.6642	0.9113	0.9210
NL0010273215	ASML Holding NV	0.51%	0.022249	0.008083	EUR 662.7000	EUR 597.9015	1.0449	1.0555
SE0000455057	Fastighets AB Balder	---	0.084971	---	SEK 591.6000	---	0.1020	---
DE0005200000	Beiersdorf AG	0.93%	0.100357	0.099555	EUR 90.1098	EUR 88.5200	1.0449	1.0555
GB00BLJNXL82	The Berkeley Group Holdings PLC	1.01%	0.178830	0.188807	GBP 45.8937	GBP 42.7627	1.2514	1.2512
US09247X1019	BlackRock Inc	---	0.016041	---	USD 885.9951	---	0.9113	---
AU000000BSL0	Bluescope Steel Ltd	0.64%	0.523724	0.513066	AUD 21.5127	AUD 19.0409	0.6654	0.6553
US11135F1012	Broadcom Inc	1.43%	0.025904	0.026119	USD 622.6220	USD 594.6005	0.9113	0.9210
CA1125851040	Brookfield Asset Management Inc Limited	---	0.210162	---	CAD 73.5963	---	0.7304	---
BMG169621056	Bunge Ltd	---	0.116743	---	USD 98.4714	---	0.9113	---
GB0031743007	Burberry Group PLC	---	0.299384	---	GBP 17.5446	---	1.2514	---
US12685J1051	Cable One Inc	0.85%	0.005886	0.006007	USD 1608.3267	USD 1536.6726	0.9113	0.9210
US1273871087	Cadence Design Systems Inc	0.97%	0.068884	0.071948	USD 169.7655	USD 146.4197	0.9113	0.9210
US12503M1080	Cboe Global Markets Inc	1.02%	0.089548	0.092221	USD 123.8328	USD 120.1200	0.9113	0.9210
US12504L1098	CBRE Group Inc	1.06%	0.112309	0.111407	USD 106.3735	USD 103.3332	0.9113	0.9210
US16119P1084	Charter Communications Inc	---	0.020539	---	USD 614.5940	---	0.9113	---
US1667641005	Chevron Corp	1.45%	0.125564	0.116412	USD 127.4573	USD 135.2746	0.9113	0.9210
KYG211461085	Chow Tai Fook Jewellery Group Ltd	---	3.055755	---	HKD 12.8621	---	0.1170	---
US2172041061	Copart Inc	0.97%	0.080226	0.079813	USD 140.6800	USD 131.9919	0.9113	0.9210
US23331A1097	D.R. Horton Inc	0.94%	0.112494	0.112482	USD 100.4421	USD 90.7592	0.9113	0.9210
GB0002374006	Diageo Plc	---	0.207543	---	GBP 37.6300	---	1.2514	---
US26210C1045	Dropbox Inc	1.02%	0.436939	0.443371	USD 24.5045	USD 24.9850	0.9113	0.9210
US2855121099	Electronic Arts	0.66%	0.054384	0.052203	USD 132.6325	USD 137.3072	0.9113	0.9210
US5324571083	Eli Lilly & Co	1.35%	0.059512	0.059493	USD 255.6641	USD 246.4410	0.9113	0.9210
IT0003132476	ENI SPA	0.75%	0.533637	0.531583	EUR 13.0781	EUR 13.3694	1.0449	1.0555
US5184391044	Estee Lauder Companies Inc	---	0.036188	---	USD 345.6998	---	0.9113	---
US3030751057	FactSet Research Systems Inc	---	0.009095	---	USD 444.8807	---	0.9113	---
US34964C1062	Fortune Brands Home & Security Inc	0.94%	0.107650	0.107399	USD 104.6952	USD 95.0550	0.9113	0.9210
US35137L1052	Fox Corp	1.03%	0.295755	0.275324	USD 39.2507	USD 40.6293	0.9113	0.9210
US3666511072	Gartner Inc	---	0.023139	---	USD 301.9917	---	0.9113	---
US3755581036	Gilead Sciences Inc	1.14%	0.179571	0.187914	USD 72.1778	USD 65.8858	0.9113	0.9210
US4370761029	Home Depot Inc	0.80%	0.023410	0.023816	USD 392.1371	USD 364.8100	0.9113	0.9210
CA4488112083	Hydro One Ltd	---	0.446478	---	CAD 31.8082	---	0.7304	---
US45168D1046	IDEXX Laboratories Inc	1.06%	0.022127	0.021360	USD 555.1846	USD 538.9500	0.9113	0.9210
CA4495861060	IGM Financial Inc	1.01%	0.243912	0.309235	CAD 47.8478	CAD 45.0450	0.7304	0.7252
US4612021034	Intuit Inc.	1.17%	0.022318	0.023725	USD 580.2941	USD 535.5900	0.9113	0.9210
JP3183200009	Japan Exchange Group Inc	---	0.435325	---	JPY 2517.0145	---	0.0080	---
US4990491049	Knight-Swift Transportation Holdings Inc	0.87%	0.165520	0.164473	USD 57.8778	USD 57.4474	0.9113	0.9210
DE000LEG1110	LEG Immobilien AG	1.02%	0.085280	0.082271	EUR 117.5675	EUR 117.4824	1.0449	1.0555
US5260571048	Lennar Corp	0.92%	0.103436	0.102354	USD 109.9818	USD 97.6175	0.9113	0.9210
US5312294094	Liberty Media Corp Sirius XM Group	0.77%	0.171789	0.173937	USD 48.8451	USD 48.0780	0.9113	0.9210
US5486611073	Lowe's Companies Inc	1.27%	0.057295	0.058442	USD 250.3027	USD 236.0054	0.9113	0.9210
US5717481023	Marsh & McLennan Cos Inc	1.11%	0.077336	0.077812	USD 166.5364	USD 154.9248	0.9113	0.9210
US5745991068	Masco Corp	---	0.075809	---	USD 68.3883	---	0.9113	---
US30303M1027	Meta Platforms Inc	0.43%	0.017603	0.014473	USD 332.9267	USD 322.6770	0.9113	0.9210
US5926881054	Mettler Toledo International Inc	0.74%	0.005284	0.005354	USD 1554.7891	USD 1501.1227	0.9113	0.9210
US5949181045	Microsoft Corp	2.97%	0.103409	0.102799	USD 318.4107	USD 313.7735	0.9113	0.9210
JP3880800002	Miura Co Ltd	0.94%	0.347430	0.360830	JPY 3677.0097	JPY 3253.8429	0.0080	0.0080
US6153691059	Moody's Corp	1.12%	0.033817	0.035014	USD 373.2729	USD 347.3971	0.9113	0.9210
NO0003054108	Mowi ASA	---	0.265073	---	NOK 209.8899	---	0.1052	---
US55354G1004	MSCI Inc	---	0.016170	---	USD 556.4448	---	0.9113	---
US64125C1099	Neurocrine Biosciences Inc	---	0.111871	---	USD 76.5665	---	0.9113	---
JP3762800005	Nomura Research Institute Ltd	---	0.126568	---	JPY 4326.3349	---	0.0080	---
CA67077M1086	Nutrien Ltd	---	0.122769	---	CAD 90.4804	---	0.7304	---
US67066G1040	NVIDIA Corp	0.15%	0.006447	0.006803	USD 279.7100	USD 239.4800	0.9113	0.9210
JP3200450009	Orix Corp.	0.96%	0.504246	0.483568	JPY 2559.0565	JPY 2479.6198	0.0080	0.0080
US6974351057	Palo Alto Networks Inc	0.66%	0.013744	0.014529	USD 541.1950	USD 493.3407	0.9113	0.9210
IE00BLS09M33	Pentair Plc	1.02%	0.165530	0.177633	USD 69.6696	USD 62.3623	0.9113	0.9210
FR0000120693	Pernod-Ricard	1.07%	0.052815	0.052808	EUR 201.0008	EUR 192.0000	1.0449	1.0555
GB0006825383	Persimmon PLC	0.57%	0.190490	0.188710	GBP 25.7200	GBP 24.1458	1.2514	1.2512
US74340W1036	Prologis Inc	---	0.076193	---	USD 152.7271	---	0.9113	---
US74834L1008	Quest Diagnostics Inc	0.80%	0.063707	0.063560	USD 147.2871	USD 136.6951	0.9113	0.9210
FR0000130395	Remy Cointreau SA	---	0.014360	---	EUR 198.5013	---	1.0449	---
ES0173516115	Repsol SA	1.03%	0.912347	0.862611	EUR 11.0971	EUR 11.3147	1.0449	1.0555
US7611521078	ResMed Inc	0.61%	0.028335	0.027707	USD 246.2896	USD 239.1017	0.9113	0.9210
JP3977400005	Rinnai Corp	1.01%	0.126386	0.129365	JPY 10515.9115	JPY 9751.6386	0.0080	0.0080
US78409V1044	S&P Global Inc	1.16%	0.029918	0.030414	USD 448.2878	USD 414.2135	0.9113	0.9210
JP3357200009	Shimadzu Corp	---	0.242827	---	JPY 4300.0000	---	0.0080	---
JP3431900004	SOHGO Security Services Co Ltd	1.00%	0.295366	0.303530	JPY 4364.3600	JPY 4115.0000	0.0080	0.0080
US8581191009	Steel Dynamics Inc	---	0.162869	---	USD 63.6636	---	0.9113	---
US8716071076	Synopsys Inc	1.00%	0.034584	0.035859	USD 337.5589	USD 302.8621	0.9113	0.9210
US74144T1088	T Rowe Price Group Inc	---	0.056498	---	USD 181.2201	---	0.9113	---
US87612E1064	Target Corp	0.80%	0.039276	0.039677	USD 223.8163	USD 218.9758	0.9113	0.9210
AU000000TLS2	Telstra Corporation Limited	0.94%	3.588011	3.583569	AUD 4.2158	AUD 4.0040	0.6654	0.6553
LU0156801721	Tenaris SA	---	0.990308	---	EUR 10.0250	---	1.0449	---
US88160R1014	Tesla Motors Inc	0.70%	0.015064	0.008403	USD 1107.3262	USD 904.7543	0.9113	0.9210
US14316J1088	The Carlyle Group Inc	0.65%	0.132336	0.131009	USD 52.8028	USD 53.8838	0.9113	0.9210
US8962391004	Trimble Inc	1.00%	0.146501	0.148828	USD 79.2392	USD 72.9729	0.9113	0.9210
US9113631090	United Rentals Inc	---	0.019383	---	USD 331.7113	---	0.9113	---
GB00B39J2M42	United Utilities Group PLC	0.79%	0.583285	0.582540	GBP 10.5529	GBP 10.8408	1.2514	1.2512
US91324P1021	Unitedhealth Group Inc	1.76%	0.041250	0.038917	USD 472.6284	USD 491.1618	0.9113	0.9210
US9224751084	Veeva Systems Inc	0.87%	0.039345	0.041176	USD 238.9514	USD 229.4688	0.9113	0.9210
US9311421039	Wal-Mart Stores Inc	1.38%	0.107537	0.106513	USD 143.5834	USD 140.7092	0.9113	0.9210
US9839191015	Xilinx Inc	---	0.058029	---	USD 197.3757	---	0.9113	---
JP3942600002	Yamaha Corp	1.01%	0.240225	0.239762	JPY 5525.2700	JPY 5261.5332	0.0080	0.0080
US9892071054	Zebra Technologies Corp	0.84%	0.017626	0.017651	USD 540.9657	USD 516.8495	0.9113	0.9210
US98978V1035	Zoetis Inc	1.06%	0.057204	0.056886	USD 213.0228	USD 202.3722	0.9113	0.9210
AU000000ANZ3	ANZ Banking Group Ltd	0.75%	---	0.424218	---	AUD 26.9870	---	0.6553
US04621X1081	Assurant Inc	0.92%	---	0.065244	---	USD 153.1430	---	0.9210
US05722G1004	Baker Hughes Company	0.78%	---	0.314949	---	USD 26.8969	---	0.9210
US0718131099	Baxter International Inc	1.07%	---	0.135699	---	USD 85.6356	---	0.9210
US0758871091	Becton Dickinson & Co.	0.62%	---	0.026208	---	USD 256.9267	---	0.9210
US14448C1045	Carrier Global Corporation	0.94%	---	0.214662	---	USD 47.5575	---	0.9210
US15135B1017	Centene Corp	0.79%	---	0.108743	---	USD 78.8988	---	0.9210
US17275R1023	Cisco Systems Inc	1.41%	---	0.272350	---	USD 56.2262	---	0.9210
BE0974256852	Etablissementen Franz Colruyt NV	0.40%	---	0.104486	---	EUR 36.2762	---	1.0555
US24906P1093	Dentsply Sirona Inc	0.74%	---	0.149761	---	USD 53.6636	---	0.9210
US26614N1028	DuPont de Nemours Inc	0.55%	---	0.075392	---	USD 79.2292	---	0.9210
US2910111044	Emerson Electric Co	1.10%	---	0.122330	---	USD 97.6576	---	0.9210
CA2918434077	Empire Co Ltd	1.01%	---	0.350342	---	CAD 39.7597	---	0.7252
FR0010208488	Engie SA	1.05%	---	0.717257	---	EUR 13.8719	---	1.0555
BE0003797140	Groupe Bruxelles Lambert SA	0.57%	---	0.056102	---	EUR 96.2762	---	1.0555
CA9611485090	George Weston Ltd	1.01%	---	0.098281	---	CAD 141.7316	---	0.7252
US44980X1090	IPG Photonics Corp	0.78%	---	0.056796	---	USD 149.1490	---	0.9210
JP3143900003	ITOCHU Techno-Solutions Corp CTC	0.52%	---	0.219947	---	JPY 2952.9500	---	0.0080
JP3752900005	Japan Post Holdings Co.Ltd.	0.97%	---	1.225132	---	JPY 988.9181	---	0.0080
JP3205800000	Kao Corp	0.41%	---	0.088495	---	JPY 5786.7810	---	0.0080
US49338L1035	Keysight Technologies Inc	0.82%	---	0.051948	---	USD 171.4313	---	0.9210
US5502411037	Lumen Technologies Inc	1.02%	---	0.865251	---	USD 12.8028	---	0.9210
US68389X1054	Oracle Corp	1.24%	---	0.163072	---	USD 82.5825	---	0.9210
AU000000QBE9	QBE Insurance Group Ltd	0.69%	---	0.880499	---	AUD 11.9620	---	0.6553
US74736K1016	Qorvo Inc	1.03%	---	0.077848	---	USD 143.6936	---	0.9210
FI0009003305	Sampo Plc	1.04%	---	0.222538	---	EUR 44.2842	---	1.0555
AN8068571086	Schlumberger Ltd	0.98%	---	0.270894	---	USD 39.2893	---	0.9210
SE0000163594	Securitas AB	1.01%	---	0.875213	---	SEK 113.9639	---	0.1013
US83088M1027	Skyworks Solutions Inc	1.04%	---	0.075999	---	USD 148.6185	---	0.9210
NZTELE0001S4	Spark New Zealand Ltd	0.85%	---	3.107259	---	NZD 4.4611	---	0.6133
AT0000937503	Voestalpine AG	1.01%	---	0.315756	---	EUR 30.3103	---	1.0555
FR0000121204	Wendel SE	1.00%	---	0.097693	---	EUR 96.9969	---	1.0555
US9633201069	Whirlpool Corp	1.02%	---	0.052379	---	USD 211.4913	---	0.9210

Datum:

4. 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 AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

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
US88579Y1010	3M Co	0.93%	0.070699	0.058478	USD 176.4382	USD 179.2406	0.9243	0.9113
IE00B4BNMY34	Accenture PLC	1.38%	0.042281	0.041276	USD 371.0786	USD 376.8128	0.9243	0.9113
NL0012969182	Adyen B.V.	---	0.003202	---	EUR 2419.0000	---	1.0420	---
JP3119600009	Ajinomoto Co Inc	---	0.227243	---	JPY 3404.4010	---	0.0081	---
NO0010345853	Aker BP ASA	---	0.200424	---	NOK 315.4151	---	0.1028	---
US02079K1079	Alphabet Inc	3.59%	0.014367	0.014268	USD 2967.8826	USD 2835.8276	0.9243	0.9113
US0231351067	Amazon.Com Inc	1.59%	0.005333	0.005425	USD 3495.7880	USD 3305.0735	0.9243	0.9113
US0367521038	Anthem Inc	---	0.031132	---	USD 414.8835	---	0.9243	---
NL0010273215	ASML Holding NV	1.50%	0.022687	0.022249	EUR 691.6910	EUR 662.7000	1.0420	1.0449
DE0005200000	Beiersdorf AG	0.92%	0.101880	0.100357	EUR 91.0000	EUR 90.1098	1.0420	1.0449
GB00BLJNXL82	The Berkeley Group Holdings PLC	1.00%	0.177846	0.178830	GBP 47.3326	GBP 45.8937	1.2203	1.2514
DE0005190003	Bayerische Motoren Werke AG	---	0.073722	---	EUR 89.8300	---	1.0420	---
CA1125851040	Brookfield Asset Management Inc Limited	1.10%	0.211847	0.210162	CAD 73.5464	CAD 73.5963	0.7266	0.7304
BMG169621056	Bunge Ltd	1.02%	0.127229	0.116743	USD 85.5655	USD 98.4714	0.9243	0.9113
US12504L1098	CBRE Group Inc	1.06%	0.113617	0.112309	USD 102.8027	USD 106.3735	0.9243	0.9113
CA1363851017	Canadian Natural Resources Ltd	---	0.185539	---	CAD 52.8728	---	0.7266	---
US1729674242	Citigroup Inc	---	0.220593	---	USD 62.2021	---	0.9243	---
US20030N1019	Comcast Corp	---	0.282950	---	USD 47.8578	---	0.9243	---
FR0000064578	Fonciere des Regions SA	---	0.128818	---	EUR 71.0600	---	1.0420	---
US2283681060	Crown Holdings Inc	---	0.111502	---	USD 103.7362	---	0.9243	---
US2310211063	Cummins Inc	---	0.053656	---	USD 219.7996	---	0.9243	---
US23804L1035	Datadog Inc	---	0.027125	---	USD 175.5854	---	0.9243	---
US2605571031	Dow Inc	---	0.222866	---	USD 54.4444	---	0.9243	---
US2786421030	eBay Inc	---	0.182007	---	USD 66.6666	---	0.9243	---
US5324571083	Eli Lilly & Co	1.35%	0.062505	0.059512	USD 243.1429	USD 255.6641	0.9243	0.9113
US5184391044	Estee Lauder Companies Inc	1.11%	0.036685	0.036188	USD 355.4842	USD 345.6998	0.9243	0.9113
US34964C1062	Fortune Brands Home & Security Inc	1.00%	0.109312	0.107650	USD 105.8141	USD 104.6952	0.9243	0.9113
US35137L1052	Fox Corp	1.03%	0.319335	0.295755	USD 36.5765	USD 39.2507	0.9243	0.9113
US3755581036	Gilead Sciences Inc	1.15%	0.186637	0.179571	USD 70.3703	USD 72.1778	0.9243	0.9113
CA4488112083	Hydro One Ltd	1.01%	0.468797	0.446478	CAD 31.0811	CAD 31.8082	0.7266	0.7304
US45168D1046	IDEXX Laboratories Inc	1.09%	0.016162	0.022127	USD 604.0613	USD 555.1846	0.9243	0.9113
CA4495861060	IGM Financial Inc	0.83%	0.115491	0.243912	CAD 46.6967	CAD 47.8478	0.7266	0.7304
JP3131090007	Iida Group Holdings Co Ltd	---	0.311803	---	JPY 2588.0000	---	0.0081	---
US45687V1061	Ingersoll Rand Inc	---	0.103985	---	USD 59.9799	---	0.9243	---
JP3183200009	Japan Exchange Group Inc	0.85%	0.333869	0.435325	JPY 2394.3920	JPY 2517.0145	0.0081	0.0080
JP3496400007	KDDI CORP	---	0.406886	---	JPY 3295.6485	---	0.0081	---
US30303M1027	Meta Platforms Inc	0.52%	0.031943	0.017603	USD 330.1593	USD 332.9267	0.9243	0.9113
JP3880800002	Miura Co Ltd	0.99%	0.136040	0.347430	JPY 3975.0000	JPY 3677.0097	0.0081	0.0080
US6153691059	Moody's Corp	1.12%	0.032028	0.033817	USD 393.0066	USD 373.2729	0.9243	0.9113
NO0003054108	Mowi ASA	0.57%	0.276769	0.265073	NOK 209.9898	NOK 209.8899	0.1028	0.1052
US67066G1040	NVIDIA Corp	0.16%	0.012261	0.006447	USD 305.2049	USD 279.7100	0.9243	0.9113
JP3689500001	Oracle Corp Japan	---	0.061041	---	JPY 10350.3400	---	0.0081	---
JP3200450009	Orix Corp.	1.00%	0.297824	0.504246	JPY 2251.2490	JPY 2559.0565	0.0081	0.0080
US70432V1026	Paycom Software Inc	---	0.018385	---	USD 425.5938	---	0.9243	---
FR0000120693	Pernod-Ricard	1.08%	0.052110	0.052815	EUR 210.4102	EUR 201.0008	1.0420	1.0449
US7475251036	Qualcomm Inc	---	0.083457	---	USD 182.0777	---	0.9243	---
US7547301090	Raymond James Financial Inc	---	0.117726	---	USD 97.5202	---	0.9243	---
FR0000130395	Remy Cointreau SA	0.29%	0.046569	0.014360	EUR 205.2050	EUR 198.5013	1.0420	1.0449
JP3357200009	Shimadzu Corp	0.81%	0.245699	0.242827	JPY 4870.0000	JPY 4300.0000	0.0081	0.0080
US8330341012	Snap-on Inc	---	0.053385	---	USD 214.5443	---	0.9243	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	---	0.231719	---	JPY 4896.6850	---	0.0081	---
IE00BFY8C754	STERIS PLC	---	0.050804	---	USD 232.1376	---	0.9243	---
US78486Q1013	SVB Financial Group	---	0.011713	---	USD 706.7661	---	0.9243	---
HK0669013440	Techtronic Industries Co Ltd	---	0.566450	---	HKD 163.9653	---	0.1185	---
CA8787422044	Teck Resources Ltd	---	0.223702	---	CAD 34.8673	---	0.7266	---
AU000000TLS2	Telstra Corporation Limited	0.98%	3.746930	3.588011	AUD 4.0641	AUD 4.2158	0.6608	0.6654
LU0156801721	Tenaris SA	1.01%	1.128234	0.990308	EUR 9.0050	EUR 10.0250	1.0420	1.0449
US88160R1014	Tesla Motors Inc	1.48%	0.006984	0.015064	USD 990.4780	USD 1107.3262	0.9243	0.9113
US14316J1088	The Carlyle Group Inc	0.62%	0.119735	0.132336	USD 53.9839	USD 52.8028	0.9243	0.9113
JP3571400005	Tokyo Electron Ltd	---	0.007914	---	JPY 0.0000	---	0.0081	---
AT0000746409	Verbund AG	---	0.101852	---	EUR 99.7502	---	1.0420	---
US98138H1014	Workday Inc	---	0.022027	---	USD 277.8479	---	0.9243	---
US3848021040	WW Grainger Inc	---	0.023219	---	USD 503.0465	---	0.9243	---
US98978V1035	Zoetis Inc	1.08%	0.049937	0.057140	USD 230.7789	USD 213.0228	0.9243	0.9113
JP3399310006	ZOZO, Inc.	---	0.217667	---	JPY 3435.3706	---	0.0081	---
FR0004125920	Amundi SA	1.00%	---	0.136669	---	EUR 71.9219	---	1.0449
US09247X1019	BlackRock Inc	1.26%	---	0.016041	---	USD 885.9951	---	0.9113
US11135F1012	Broadcom Inc	1.43%	---	0.025904	---	USD 622.6220	---	0.9113
GB0031743007	Burberry Group PLC	0.64%	---	0.299384	---	GBP 17.5446	---	1.2514
US12685J1051	Cable One Inc	0.84%	---	0.005886	---	USD 1608.3267	---	0.9113
US16119P1084	Charter Communications Inc	1.12%	---	0.020539	---	USD 614.5940	---	0.9113
US1667641005	Chevron Corp	1.42%	---	0.125564	---	USD 127.4573	---	0.9113
US26210C1045	Dropbox Inc	0.95%	---	0.436939	---	USD 24.5045	---	0.9113
US2855121099	Electronic Arts	0.64%	---	0.054384	---	USD 132.6325	---	0.9113
IT0003132476	ENI SPA	0.71%	---	0.533637	---	EUR 13.0781	---	1.0449
US3666511072	Gartner Inc	0.62%	---	0.023139	---	USD 301.9917	---	0.9113
US4990491049	Knight-Swift Transportation Holdings Inc	0.85%	---	0.165520	---	USD 57.8778	---	0.9113
DE000LEG1110	LEG Immobilien AG	1.02%	---	0.085280	---	EUR 117.5675	---	1.0449
US5717481023	Marsh & McLennan Cos Inc	1.14%	---	0.077150	---	USD 166.5364	---	0.9113
US5745991068	Masco Corp	0.46%	---	0.075809	---	USD 68.3883	---	0.9113
US64125C1099	Neurocrine Biosciences Inc	0.76%	---	0.111871	---	USD 76.5665	---	0.9113
CA67077M1086	Nutrien Ltd	0.79%	---	0.122769	---	CAD 90.4804	---	0.7304
IE00BLS09M33	Pentair Plc	1.02%	---	0.165006	---	USD 69.6696	---	0.9113
US74834L1008	Quest Diagnostics Inc	0.83%	---	0.063512	---	USD 147.2871	---	0.9113
ES0173516115	Repsol SA	1.03%	---	0.912347	---	EUR 11.0971	---	1.0449
JP3977400005	Rinnai Corp	1.03%	---	0.126386	---	JPY 10515.9115	---	0.0080
US78409V1044	S&P Global Inc	1.19%	---	0.029918	---	USD 448.2878	---	0.9113
JP3431900004	SOHGO Security Services Co Ltd	1.00%	---	0.295366	---	JPY 4364.3600	---	0.0080
US8581191009	Steel Dynamics Inc	0.92%	---	0.162869	---	USD 63.6636	---	0.9113
US8962391004	Trimble Inc	1.03%	---	0.146501	---	USD 79.2392	---	0.9113
GB00B39J2M42	United Utilities Group PLC	0.75%	---	0.583285	---	GBP 10.5529	---	1.2514
US9311421039	Wal-Mart Stores Inc	1.37%	---	0.107537	---	USD 143.5834	---	0.9113
JP3942600002	Yamaha Corp	1.03%	---	0.240225	---	JPY 5525.2700	---	0.0080

Datum:

13. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

03.01.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

3. Januar 2022

Basiswert-Name:

Apollo Global Management Inc

Basiswert-ISIN:

US03768E1055

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
US03768E1055	Apollo Global Management Inc	---	0.123997	---	USD 70.4195	---	0.9243	---
US03769M1062	Apollo Global Management Inc	0.77%	---	0.123997	---	USD 70.4195	---	0.9243

Basiswert alt:

Name:

Apollo Global Management Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US03768E1055

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

APO UN EQUITY

Basiswert neu:

Name:

Apollo Global Management Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US03769M1062

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

APO UN EQUITY

Datum:

3. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

13.12.2021

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

13. Dezember 2021

Basiswert-Name:

Alimentation Couche-Tard Inc

Basiswert-ISIN:

CA01626P4033

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
CA01626P4033	Alimentation Couche-Tard Inc	---	0.292963	---	CAD 49.3406	---	0.7317	---
CA01626P3043	Alimentation Couche-Tard Inc	1.01%	---	0.292963	---	CAD 49.3406	---	0.7317

Basiswert alt:

Name:

Alimentation Couche-Tard Inc

Art des Wertpapiers:

Namenaktie

Domizil:

Kanada

ISIN:

CA01626P4033

Börsenplatz:

Toronto Stock Exchange

Bloomberg Ticker:

ATD/B CT EQUITY

Basiswert neu:

Name:

Alimentation Couche-Tard Inc

Art des Wertpapiers:

Namenaktie

Domizil:

Kanada

ISIN:

CA01626P3043

Börsenplatz:

Toronto Stock Exchange

Bloomberg Ticker:

ATD CT EQUITY

Datum:

14. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.12.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Rebalancing

Datum des Ereignisses:

10. 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
GB00B1YW4409	3i Group PLC	0.92%	0.554276	0.561300	GBP 13.8488	GBP 14.0790	1.2315	1.2203
US88579Y1010	3M Co	1.10%	0.071565	0.070699	USD 181.0700	USD 176.4382	0.9124	0.9243
IE00B4BNMY34	Accenture PLC	1.38%	0.043253	0.042172	USD 366.4332	USD 371.0786	0.9124	0.9243
NL0012969182	Adyen B.V.	0.77%	0.003092	0.003202	EUR 2734.2315	EUR 2419.0000	1.0545	1.0420
US0010551028	Aflac Inc	---	0.217442	---	USD 55.7557	---	0.9124	---
US00846U1016	Agilent Technologies Inc	---	0.078116	---	USD 157.8077	---	0.9124	---
CA01626P3043	Alimentation Couche-Tard Inc	---	0.293550	---	CAD 49.3406	---	0.7317	---
IE00BFRT3W74	Allegion PLC	---	0.088492	---	USD 131.2111	---	0.9124	---
US0200021014	Allstate Corp	---	0.058216	---	USD 117.2171	---	0.9124	---
US02079K1079	Alphabet Inc	3.76%	0.014475	0.014367	USD 2970.6863	USD 2967.8826	0.9124	0.9243
US03768E1055	Apollo Global Management Inc	0.77%	0.123572	0.123997	USD 77.3673	USD 70.4195	0.9124	0.9243
US0378331005	Apple Inc	4.96%	0.394210	0.322540	USD 150.8090	USD 174.3854	0.9124	0.9243
NL0010273215	ASML Holding NV	1.56%	0.021319	0.022687	EUR 725.7250	EUR 691.6910	1.0545	1.0420
SE0011166610	Atlas Copco AB	---	0.186068	---	SEK 553.5530	---	0.1062	---
GB00BLJNXL82	The Berkeley Group Holdings PLC	0.98%	0.196391	0.177846	GBP 43.4693	GBP 47.3326	1.2315	1.2203
AU000000BSL0	Bluescope Steel Ltd	0.70%	0.511147	0.523724	AUD 20.6306	AUD 21.2012	0.6740	0.6608
CA1125851040	Brookfield Asset Management Inc Limited	1.08%	0.212726	0.211847	CAD 75.5154	CAD 73.5464	0.7317	0.7266
BMG169621056	Bunge Ltd	0.96%	0.126058	0.127229	USD 92.6626	USD 85.5655	0.9124	0.9243
US1273871087	Cadence Design Systems Inc	1.09%	0.068811	0.068884	USD 179.3804	USD 179.4404	0.9124	0.9243
US12504L1098	CBRE Group Inc	1.03%	0.112434	0.113617	USD 105.4854	USD 102.8027	0.9124	0.9243
KYG211461085	Chow Tai Fook Jewellery Group Ltd	0.48%	3.046504	3.055755	HKD 16.7000	HKD 13.8946	0.1172	0.1185
CH0044328745	Chubb ltd	---	0.068497	---	USD 189.8100	---	0.9124	---
US1729081059	Cintas Corporation	---	0.027926	---	USD 440.1494	---	0.9124	---
US20030N1019	Comcast Corp	1.19%	0.279524	0.281972	USD 52.9943	USD 47.8578	0.9124	0.9243
FR0000064578	Fonciere des Regions SA	0.91%	0.129924	0.128818	EUR 76.3162	EUR 71.0600	1.0545	1.0420
US2283681060	Crown Holdings Inc	1.02%	0.110812	0.111502	USD 106.0139	USD 103.7362	0.9124	0.9243
US23331A1097	D.R. Horton Inc	1.06%	0.129214	0.112494	USD 90.0599	USD 106.8530	0.9124	0.9243
US23804L1035	Datadog Inc	0.42%	0.025997	0.027125	USD 167.1170	USD 175.5854	0.9124	0.9243
US2786421030	eBay Inc	1.07%	0.162724	0.182007	USD 76.3563	USD 66.6666	0.9124	0.9243
FR0010242511	EDF SA	---	0.369431	---	EUR 12.7577	---	1.0545	---
US5184391044	Estee Lauder Companies Inc	1.15%	0.037822	0.036685	USD 339.4103	USD 355.4842	0.9124	0.9243
US30231G1022	Exxon Mobil Corp	---	0.259762	---	USD 64.3456	---	0.9124	---
US30303M1027	Meta Platforms Inc	0.93%	0.032077	0.031943	USD 335.5142	USD 330.1593	0.9124	0.9243
US3032501047	Fair Isaac Corp	---	0.027851	---	USD 382.8500	---	0.9124	---
US34964C1062	Fortune Brands Home & Security Inc	1.02%	0.115202	0.109312	USD 101.5583	USD 105.8141	0.9124	0.9243
US4523271090	Illumina Inc	---	0.019098	---	USD 421.8300	---	0.9124	---
US4612021034	Intuit Inc.	1.31%	0.018333	0.022299	USD 625.6800	USD 666.1755	0.9124	0.9243
US46120E6023	Intuitive Surgical Inc	---	0.038395	---	USD 362.9567	---	0.9124	---
JP3496400007	KDDI CORP	1.04%	0.407181	0.406886	JPY 3434.4310	JPY 3295.6485	0.0080	0.0081
US5260571048	Lennar Corp	1.05%	0.117780	0.103158	USD 101.2986	USD 115.4245	0.9124	0.9243
US5312294094	Liberty Media Corp Sirius XM Group	0.73%	0.136648	0.171789	USD 52.9270	USD 48.1881	0.9124	0.9243
US5486611073	Lowe's Companies Inc	1.30%	0.060940	0.057163	USD 238.0178	USD 257.8919	0.9124	0.9243
JP3862400003	Makita Corp	---	0.178677	---	JPY 5253.1068	---	0.0080	---
CA56501R1064	Manulife Financial Corp	---	0.186099	---	CAD 24.0640	---	0.7317	---
US57636Q1040	Mastercard Inc -A-	---	0.036653	---	USD 335.7654	---	0.9124	---
US5949181045	Microsoft Corp	3.04%	0.100748	0.103409	USD 336.7764	USD 333.4331	0.9124	0.9243
AU000000MGR9	Mirvac Group	---	1.935776	---	AUD 2.8328	---	0.6740	---
GB00B1CRLC47	Mondi PLC	---	0.456587	---	GBP 18.2933	---	1.2315	---
US61174X1090	Monster Beverage Corp	---	0.125067	---	USD 90.1536	---	0.9124	---
US6153691059	Moody's Corp	1.11%	0.032880	0.032028	USD 389.4290	USD 393.0066	0.9124	0.9243
NO0003054108	Mowi ASA	0.57%	0.321857	0.276769	NOK 241.2410	NOK 209.9898	0.1065	0.1028
US55354G1004	MSCI Inc	0.88%	0.015625	0.016170	USD 662.3317	USD 617.1392	0.9124	0.9243
JP3914400001	Murata Manufacturing Co Ltd	---	0.133218	---	JPY 8579.0000	---	0.0080	---
JP3651210001	Nabtesco Corp	---	0.133852	---	JPY 3778.7750	---	0.0080	---
FI0009013296	Neste Corporation	---	0.201258	---	EUR 49.0409	---	1.0545	---
JP3762600009	Nomura Holdings Inc	---	2.543732	---	JPY 521.2207	---	0.0080	---
CA67077M1086	Nutrien Ltd	---	0.112449	---	CAD 83.7937	---	0.7317	---
US67066G1040	NVIDIA Corp	0.33%	0.003807	0.012261	USD 298.3080	USD 305.2049	0.9124	0.9243
US70432V1026	Paycom Software Inc	0.69%	0.018139	0.018385	USD 512.5120	USD 425.5938	0.9124	0.9243
US70450Y1038	PayPal Holdings Inc	---	0.035691	---	USD 228.2418	---	0.9124	---
GB0006825383	Persimmon PLC	0.63%	0.189960	0.190490	GBP 27.2800	GBP 28.4084	1.2315	1.2203
US74340W1036	Prologis Inc	1.05%	0.075695	0.075982	USD 147.8700	USD 156.7087	0.9124	0.9243
US7475251036	Qualcomm Inc	1.34%	0.092041	0.083457	USD 155.9539	USD 182.0777	0.9124	0.9243
US7547301090	Raymond James Financial Inc	1.01%	0.117152	0.117446	USD 100.3695	USD 97.5202	0.9124	0.9243
SE0000667891	Sandvik AB	---	0.463874	---	SEK 221.2785	---	0.1062	---
NO0010736879	Schibsted ASA	---	0.102743	---	NOK 383.3830	---	0.1065	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.88%	0.230601	0.231719	JPY 4940.8759	JPY 4896.6850	0.0080	0.0081
NZTELE0001S4	Spark New Zealand Ltd	---	2.361704	---	NZD 4.5896	---	0.6463	---
IE00BFY8C754	STERIS PLC	1.04%	0.053530	0.050804	USD 222.4622	USD 232.1376	0.9124	0.9243
US8666741041	Sun Communities Inc	---	0.022143	---	USD 194.1893	---	0.9124	---
US8716071076	Synopsys Inc	1.08%	0.035903	0.034584	USD 341.3783	USD 354.1255	0.9124	0.9243
US87612E1064	Target Corp	0.82%	0.039127	0.039276	USD 259.7126	USD 236.7542	0.9124	0.9243
HK0669013440	Techtronic Industries Co Ltd	1.05%	0.557968	0.566450	HKD 158.5000	HKD 163.9653	0.1172	0.1185
CA8787422044	Teck Resources Ltd	0.54%	0.224075	0.223426	CAD 34.3844	CAD 34.8673	0.7317	0.7266
US88160R1014	Tesla Motors Inc	0.61%	0.006488	0.006984	USD 1231.1399	USD 990.4780	0.9124	0.9243
US89417E1091	Travelers Companies Inc	---	0.076687	---	USD 156.6565	---	0.9124	---
US9026811052	UGI Corp	---	0.258874	---	USD 44.2742	---	0.9124	---
US91324P1021	Unitedhealth Group Inc	1.72%	0.042979	0.041250	USD 456.3032	USD 472.8467	0.9124	0.9243
US9224751084	Veeva Systems Inc	0.92%	0.038664	0.039345	USD 319.6900	USD 265.1647	0.9124	0.9243
AT0000746409	Verbund AG	1.01%	0.110968	0.101852	EUR 90.1901	EUR 99.7502	1.0545	1.0420
FR0000127771	Vivendi	---	0.862744	---	EUR 11.0689	---	1.0545	---
US9290891004	Voya Financial Inc	---	0.171914	---	USD 67.5824	---	0.9124	---
US3848021040	WW Grainger Inc	1.03%	0.024416	0.023219	USD 479.3502	USD 503.0465	0.9124	0.9243
US0079031078	Advanced Micro Devices Inc	0.58%	---	0.047579	---	USD 138.2381	---	0.9243
JP3119600009	Ajinomoto Co Inc	0.60%	---	0.227243	---	JPY 3404.4010	---	0.0081
NO0010345853	Aker BP ASA	0.62%	---	0.200424	---	NOK 315.4151	---	0.1028
US0235861004	Amerco	0.61%	---	0.009674	---	USD 715.0543	---	0.9243
DK0010244508	A.P. Moeller-Maersk A/S	0.83%	---	0.002882	---	DKK 21541.5200	---	0.1401
SE0000455057	Fastighets AB Balder	0.54%	---	0.084971	---	SEK 654.4538	---	0.1018
US12503M1080	Cboe Global Markets Inc	1.02%	---	0.089548	---	USD 129.1690	---	0.9243
CA1363851017	Canadian Natural Resources Ltd	0.68%	---	0.185539	---	CAD 52.8728	---	0.7266
US1729674242	Citigroup Inc	1.21%	---	0.220593	---	USD 62.2021	---	0.9243
US2172041061	Copart Inc	1.05%	---	0.080226	---	USD 148.4183	---	0.9243
US2310211063	Cummins Inc	1.04%	---	0.053656	---	USD 219.7996	---	0.9243
GB0002374006	Diageo Plc	0.96%	---	0.207543	---	GBP 39.7320	---	1.2203
US2605571031	Dow Inc	1.07%	---	0.222866	---	USD 54.4444	---	0.9243
US5324571083	Eli Lilly & Co	1.34%	---	0.062505	---	USD 243.1429	---	0.9243
US35137L1052	Fox Corp	1.03%	---	0.319335	---	USD 36.5765	---	0.9243
US3755581036	Gilead Sciences Inc	1.15%	---	0.185319	---	USD 70.3703	---	0.9243
US4370761029	Home Depot Inc	0.85%	---	0.023410	---	USD 411.7513	---	0.9243
CA4488112083	Hydro One Ltd	1.01%	---	0.468797	---	CAD 31.0811	---	0.7266
CA4495861060	IGM Financial Inc	0.37%	---	0.114308	---	CAD 46.6967	---	0.7266
US45687V1061	Ingersoll Rand Inc	0.55%	---	0.103985	---	USD 59.9799	---	0.9243
JP3183200009	Japan Exchange Group Inc	0.62%	---	0.333869	---	JPY 2394.3920	---	0.0081
JP3762800005	Nomura Research Institute Ltd	0.48%	---	0.126568	---	JPY 4889.8850	---	0.0081
JP3689500001	Oracle Corp Japan	0.49%	---	0.061041	---	JPY 10350.3400	---	0.0081
JP3200450009	Orix Corp.	0.52%	---	0.297824	---	JPY 2251.2490	---	0.0081
US6974351057	Palo Alto Networks Inc	0.64%	---	0.013744	---	USD 528.0575	---	0.9243
FR0000120693	Pernod-Ricard	1.09%	---	0.052110	---	EUR 210.4102	---	1.0420
FR0000130395	Remy Cointreau SA	0.95%	---	0.046569	---	EUR 205.2050	---	1.0420
US8330341012	Snap-on Inc	1.01%	---	0.053385	---	USD 214.5443	---	0.9243
US78486Q1013	SVB Financial Group	0.73%	---	0.011713	---	USD 706.7661	---	0.9243
AU000000TLS2	Telstra Corporation Limited	0.96%	---	3.746930	---	AUD 4.0641	---	0.6608
LU0156801721	Tenaris SA	1.01%	---	1.128234	---	EUR 9.0050	---	1.0420
US14316J1088	The Carlyle Group Inc	0.57%	---	0.119735	---	USD 53.9839	---	0.9243
JP3571400005	Tokyo Electron Ltd	0.38%	---	0.007914	---	JPY 0.0000	---	0.0081
US9113631090	United Rentals Inc	0.61%	---	0.019383	---	USD 356.8865	---	0.9243
US9839191015	Xilinx Inc	1.10%	---	0.057955	---	USD 215.2350	---	0.9243
US9892071054	Zebra Technologies Corp	0.93%	---	0.017626	---	USD 598.3377	---	0.9243

Datum:

14. 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 AI Responsible World

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

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
GB00B1YW4409	3i Group PLC	0.89%	0.544871	0.546832	GBP 12.80262	GBP 13.8488	1.25481	1.2315
US88579Y1010	3M Co	1.13%	0.070426	0.071160	USD 181.74726	USD 181.0700	0.93371	0.9124
IE00B4BNMY34	Accenture PLC	1.39%	0.045726	0.043253	USD 324.53867	USD 366.4332	0.93371	0.9124
US1712321017	Chubb Corp	---	0.069505	---	USD 177.40661	---	0.93371	---
US0010551028	Aflac Inc	1.06%	0.216664	0.216568	USD 52.97515	USD 55.7557	0.93371	0.9124
CA01626P4033	Alimentation Couche-Tard Inc	1.01%	0.297783	0.292963	CAD 48.79058	CAD 49.3406	0.73436	0.7317
IE00BFRT3W74	Allegion PLC	1.02%	0.061739	0.088492	USD 136.10041	USD 131.2111	0.93371	0.9124
US0200021014	Allstate Corp	0.59%	0.053629	0.057929	USD 129.98950	USD 117.2171	0.93371	0.9124
US0231351067	Amazon.Com Inc	1.62%	0.005459	0.005333	USD 3316.72744	USD 3477.0000	0.93371	0.9124
US03768E1055	Apollo Global Management Inc	0.83%	0.121570	0.122998	USD 62.67440	USD 77.3673	0.93371	0.9124
US0378331005	Apple Inc	5.20%	0.393422	0.394210	USD 142.82782	USD 150.8090	0.93371	0.9124
NL0010273215	ASML Holding NV	1.57%	0.007915	0.021319	EUR 651.69774	EUR 725.7250	1.08366	1.0545
US0495601058	Atmos Energy Corp	---	0.124043	---	USD 89.01525	---	0.93371	---
US0036541003	Abiomed Inc	---	0.033881	---	USD 328.65329	---	0.93371	---
US00507V1098	Activision Blizzard Inc	---	0.153329	---	USD 77.74576	---	0.93371	---
US0162551016	Align Technology Inc	1.02%	0.017312	0.017235	USD 674.22782	USD 679.2600	0.93371	0.9124
US02079K1079	Alphabet Inc	3.76%	0.015653	0.014475	USD 2683.80251	USD 2970.6863	0.93371	0.9124
US0311001004	AMETEK Inc	---	0.089560	---	USD 127.22908	---	0.93371	---
US03662Q1058	Ansys Inc	---	0.019899	---	USD 342.59788	---	0.93371	---
BMG0450A1053	Arch Capital Group Ltd	---	0.288432	---	USD 38.58369	---	0.93371	---
AU000000BSL0	Bluescope Steel Ltd	0.68%	0.500588	0.511147	AUD 20.29344	AUD 20.6306	0.67320	0.6740
DE0005200000	Beiersdorf AG	0.96%	0.101180	0.101880	EUR 94.09961	EUR 93.1330	1.08366	1.0545
US1156372096	Brown-Forman Corp	---	0.105068	---	USD 68.31025	---	0.93371	---
US1273871087	Cadence Design Systems Inc	1.08%	0.076400	0.068811	USD 152.61229	USD 179.3804	0.93371	0.9124
US1729081059	Cintas Corporation	1.07%	0.030041	0.027883	USD 384.15341	USD 440.1494	0.93371	0.9124
FR0000120222	CNP Assurances	---	0.681706	---	EUR 13.75616	---	1.08366	---
US20030N1019	Comcast Corp	1.30%	0.278657	0.279524	USD 56.33675	USD 52.9943	0.93371	0.9124
US2283681060	Crown Holdings Inc	1.03%	0.109818	0.110667	USD 101.03515	USD 106.0139	0.93371	0.9124
KYG211461085	Chow Tai Fook Jewellery Group Ltd	0.56%	3.106826	2.998493	HKD 15.00145	HKD 16.7000	0.11989	0.1172
US23331A1097	D.R. Horton Inc	1.02%	0.130315	0.129015	USD 87.37920	USD 90.0599	0.93371	0.9124
JP3481800005	Daikin Industries Ltd	---	0.020668	---	JPY 24708.30569	---	0.00834	---
DE0005552004	Deutsche Post AG	---	0.094067	---	EUR 54.70370	---	1.08366	---
AU000000DXS1	Dexus Property Trust	---	0.409632	---	AUD 10.73841	---	0.67320	---
IT0003492391	DiaSorin S.p.A.	---	0.046993	---	EUR 182.20903	---	1.08366	---
US2600031080	Dover Corp	---	0.020951	---	USD 160.20403	---	0.93371	---
US2333311072	DTE Energy Co	---	0.034297	---	USD 113.60704	---	0.93371	---
US30231G1022	Exxon Mobil Corp	1.45%	0.261191	0.257341	USD 59.41081	USD 64.3456	0.93371	0.9124
US5184391044	Estee Lauder Companies Inc	1.12%	0.039646	0.037774	USD 307.97619	USD 339.4103	0.93371	0.9124
BMG3223R1088	Everest Re Group Ltd	---	0.043584	---	USD 253.20798	---	0.93371	---
US30303M1027	Meta Platforms Inc	0.94%	0.062094	0.032077	USD 340.96114	USD 335.5142	0.93371	0.9124
US3030751057	FactSet Research Systems Inc	0.35%	0.009097	0.009083	USD 398.83982	USD 442.7055	0.93371	0.9124
US3032501047	Fair Isaac Corp	0.93%	0.027660	0.027851	USD 400.09000	USD 382.8500	0.93371	0.9124
US34964C1062	Fortune Brands Home & Security Inc	1.02%	0.115087	0.115004	USD 92.20353	USD 101.5583	0.93371	0.9124
SE0001662230	Husqvarna AB	---	0.922317	---	SEK 105.45782	---	0.10628	---
ES0144580Y14	Iberdrola SA	---	1.176218	---	EUR 8.80672	---	1.08366	---
US45168D1046	IDEXX Laboratories Inc	0.91%	0.016466	0.016162	USD 629.54772	USD 639.9600	0.93371	0.9124
US46120E6023	Intuitive Surgical Inc	1.22%	0.039462	0.038395	USD 332.39	USD 362.9567	0.93371	0.9124
US44980X1090	IPG Photonics Corp	---	0.025000	---	USD 159.42391	---	0.93371	---
JP3131090007	Iida Group Holdings Co Ltd	0.69%	0.312655	0.311803	JPY 2906.64293	JPY 2862.0000	0.00834	0.0080
US4523271090	Illumina Inc	0.71%	0.019125	0.019098	USD 410.67689	USD 421.8300	0.93371	0.9124
US4612021034	Intuit Inc.	1.00%	0.018343	0.018333	USD 546.15321	USD 625.6800	0.93371	0.9124
US4824801009	KLA-Tencor Corp	---	0.026217	---	USD 337.25448	---	0.93371	---
US5260571048	Lennar Corp	1.04%	0.116610	0.117780	USD 97.48792	USD 101.2986	0.93371	0.9124
US5312294094	Liberty Media Corp Sirius XM Group	0.63%	0.139449	0.136648	USD 47.46902	USD 52.9270	0.93371	0.9124
GB00B1CRLC47	Mondi PLC	0.99%	0.451704	0.456587	GBP 18.21643	GBP 18.2933	1.25481	1.2315
CA5592224011	Magna International Inc	---	0.147805	---	CAD 96.76759	---	0.73436	---
JP3862400003	Makita Corp	0.72%	0.182705	0.178677	JPY 6267.75302	JPY 5253.1068	0.00834	0.0080
CA56501R1064	Manulife Financial Corp	0.31%	0.175612	0.183912	CAD 24.84970	CAD 24.0640	0.73436	0.7317
US5949181045	Microsoft Corp	2.97%	0.099993	0.100620	USD 284.74130	USD 336.7764	0.93371	0.9124
US61174X1090	Monster Beverage Corp	0.99%	0.128612	0.125067	USD 89.47852	USD 90.1536	0.93371	0.9124
JP3914400001	Murata Manufacturing Co Ltd	0.88%	0.134725	0.133218	JPY 9730.30333	JPY 8579.0000	0.00834	0.0080
FI0009013296	Neste Corporation	1.00%	0.200993	0.201258	EUR 48.81482	EUR 49.0409	1.08366	1.0545
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.88%	0.232347	0.230601	JPY 4928.25113	JPY 4940.8759	0.00834	0.0080
JP3197800000	OMRON Corp	---	0.060943	---	JPY 11212.68165	---	0.00834	---
CA70137W1086	Parkland Corporation	---	0.344357	---	CAD 35.54262	---	0.73436	---
US70450Y1038	PayPal Holdings Inc	0.71%	0.035222	0.035691	USD 260.80521	USD 228.2418	0.93371	0.9124
US74340W1036	Prologis Inc	0.98%	0.075511	0.075695	USD 127.21908	USD 147.8700	0.93371	0.9124
US7475251036	Qualcomm Inc	1.25%	0.105104	0.091798	USD 129.79777	USD 155.9539	0.93371	0.9124
US7547301090	Raymond James Financial Inc	1.03%	0.119005	0.117152	USD 93.79267	USD 100.3695	0.93371	0.9124
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	---	0.049770	---	EUR 49.87408	---	1.08366	---
US75886F1075	Regeneron Pharmaceuticals Inc	---	0.019259	---	USD 609.34199	---	0.93371	---
SE0000667891	Sandvik AB	1.05%	0.495673	0.463874	SEK 200.90803	SEK 221.2785	0.10628	0.1062
CA8029121057	Saputo Inc	---	0.432402	---	CAD 32.19602	---	0.73436	---
DE000A12DM80	Scout24 AG	---	0.037349	---	EUR 60.28534	---	1.08366	---
GB00B5ZN1N88	Segro PLC (REIT)	---	0.380078	---	GBP 12.04121	---	1.25481	---
US83088M1027	Skyworks Solutions Inc	---	0.068208	---	USD 166.66670	---	0.93371	---
GB00B1WY2338	Smiths Group PLC	---	0.576768	---	GBP 14.41116	---	1.25481	---
IE00B1RR8406	Smurfit Kappa Group PLC	---	0.210033	---	EUR 45.45532	---	1.08366	---
JP3399310006	ZOZO, Inc.	0.63%	0.231451	0.217667	JPY 4206.10282	JPY 3781.1774	0.00834	0.0080
US8666741041	Sun Communities Inc	0.38%	0.021836	0.022143	USD 189.57843	USD 194.1893	0.93371	0.9124
US8716071076	Synopsys Inc	1.07%	0.038744	0.035903	USD 302.62189	USD 341.3783	0.93371	0.9124
US81211K1007	Sealed Air Corp	---	0.075106	---	USD 56.16842	---	0.93371	---
FR0000121709	SEB SA	---	0.076617	---	EUR 122.70780	---	1.08366	---
JP3357200009	Shimadzu Corp	0.89%	0.248503	0.245699	JPY 4942.73530	JPY 4725.0000	0.00834	0.0080
JP3358000002	Shimano Inc	---	0.041110	---	JPY 33233.98435	---	0.00834	---
JP3371200001	Shin-Etsu Chemical Co Ltd	---	0.043113	---	JPY 19091.86335	---	0.00834	---
US74144T1088	T Rowe Price Group Inc	1.08%	0.059224	0.056273	USD 198.07241	USD 219.4104	0.93371	0.9124
HK0669013440	Techtronic Industries Co Ltd	0.99%	0.554384	0.557968	HKD 154.82322	HKD 158.5000	0.11989	0.1172
US87612E1064	Target Corp	0.89%	0.038775	0.039033	USD 235.74536	USD 259.7126	0.93371	0.9124
US88160R1014	Tesla Motors Inc	0.70%	0.005492	0.006488	USD 780.12700	USD 1231.1399	0.93371	0.9124
US89417E1091	Travelers Companies Inc	1.05%	0.074376	0.076379	USD 155.54333	USD 156.6565	0.93371	0.9124
US9026811052	UGI Corp	1.00%	0.256433	0.258874	USD 42.89893	USD 44.2742	0.93371	0.9124
US91324P1021	Unitedhealth Group Inc	1.71%	0.044743	0.042881	USD 401.55022	USD 456.3032	0.93371	0.9124
US9182041080	VF Corp	---	0.074468	---	USD 68.22023	---	0.93371	---
FR0000127771	Vivendi	0.97%	0.870695	0.862744	EUR 10.88783	EUR 11.0689	1.08366	1.0545
US9224751084	Veeva Systems Inc	1.08%	0.040823	0.038664	USD 284.04260	USD 319.6900	0.93371	0.9124
US9290891004	Voya Financial Inc	1.01%	0.177099	0.171536	USD 61.82947	USD 67.5824	0.93371	0.9124
US98138H1014	Workday Inc	0.56%	0.022114	0.022027	USD 251.24138	USD 291.2665	0.93371	0.9124
US3848021040	WW Grainger Inc	1.02%	0.027827	0.024416	USD 402.64039	USD 479.3502	0.93371	0.9124
US98978V1035	Zoetis Inc	0.95%	0.027965	0.049937	USD 195.96939	USD 217.9878	0.93371	0.9124
NL0012969182	Adyen B.V.	0.86%	---	0.003092	---	EUR 2734.2315	---	1.0545
US00846U1016	Agilent Technologies Inc	1.08%	---	0.078116	---	USD 157.8077	---	0.9124
CA0084741085	Agnico-Eagle Mines Ltd	0.67%	---	0.145976	---	CAD 65.0950	---	0.7317
US0367521038	Anthem Inc	1.15%	---	0.031071	---	USD 423.0326	---	0.9124
SE0011166610	Atlas Copco AB	1.05%	---	0.186068	---	SEK 553.5530	---	0.1062
GB00BLJNXL82	The Berkeley Group Holdings PLC	1.01%	---	0.196391	---	GBP 43.4693	---	1.2315
DE0005190003	Bayerische Motoren Werke AG	0.67%	---	0.073722	---	EUR 90.0800	---	1.0545
CA1125851040	Brookfield Asset Management Inc Limited	1.13%	---	0.212317	---	CAD 75.5154	---	0.7317
BMG169621056	Bunge Ltd	1.02%	---	0.125367	---	USD 92.6626	---	0.9124
US12504L1098	CBRE Group Inc	1.04%	---	0.112434	---	USD 105.4854	---	0.9124
CH0044328745	Chubb ltd	1.14%	---	0.068497	---	USD 189.8100	---	0.9124
FR0000064578	Fonciere des Regions SA	1.00%	---	0.129924	---	EUR 76.3162	---	1.0545
US23804L1035	Datadog Inc	0.38%	---	0.025997	---	USD 167.1170	---	0.9124
US2786421030	eBay Inc	1.09%	---	0.162433	---	USD 76.3563	---	0.9124
FR0010242511	EDF SA	0.47%	---	0.362105	---	EUR 12.7577	---	1.0545
JP3496400007	KDDI CORP	1.08%	---	0.407181	---	JPY 3434.4310	---	0.0080
US5486611073	Lowe's Companies Inc	1.27%	---	0.060940	---	USD 238.0178	---	0.9124
US57636Q1040	Mastercard Inc -A-	1.08%	---	0.036653	---	USD 335.7654	---	0.9124
US5926881054	Mettler Toledo International Inc	0.69%	---	0.005284	---	USD 1485.8844	---	0.9124
AU000000MGR9	Mirvac Group	0.35%	---	1.935776	---	AUD 2.8328	---	0.6740
JP3880800002	Miura Co Ltd	0.48%	---	0.136040	---	JPY 4588.5386	---	0.0080
US6153691059	Moody's Corp	1.12%	---	0.032843	---	USD 389.4290	---	0.9124
NO0003054108	Mowi ASA	0.79%	---	0.320233	---	NOK 241.2410	---	0.1065
US55354G1004	MSCI Inc	0.90%	---	0.015608	---	USD 662.3317	---	0.9124
JP3651210001	Nabtesco Corp	0.39%	---	0.133852	---	JPY 3778.7750	---	0.0080
JP3762600009	Nomura Holdings Inc	1.02%	---	2.543732	---	JPY 521.2207	---	0.0080
CA67077M1086	Nutrien Ltd	0.66%	---	0.112449	---	CAD 83.7937	---	0.7317
US67066G1040	NVIDIA Corp	0.10%	---	0.003807	---	USD 298.3080	---	0.9124
US70432V1026	Paycom Software Inc	0.81%	---	0.018139	---	USD 512.5120	---	0.9124
GB0006825383	Persimmon PLC	0.61%	---	0.189960	---	GBP 27.2800	---	1.2315
US7611521078	ResMed Inc	0.65%	---	0.028304	---	USD 262.9127	---	0.9124
NO0010736879	Schibsted ASA	0.40%	---	0.102743	---	NOK 383.3830	---	0.1065
NZTELE0001S4	Spark New Zealand Ltd	0.67%	---	2.361704	---	NZD 4.5896	---	0.6463
IE00BFY8C754	STERIS PLC	1.04%	---	0.053431	---	USD 222.4622	---	0.9124
CA8787422044	Teck Resources Ltd	0.54%	---	0.224075	---	CAD 34.3844	---	0.7317
AT0000746409	Verbund AG	1.01%	---	0.110968	---	EUR 90.1901	---	1.0545

Datum:

5. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

01.11.2021

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

1. November 2021

Basiswert-Name:

Facebook Inc

Basiswert-ISIN:

US30303M1027

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:

Facebook Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US30303M1027

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

FB UW EQUITY

Basiswert neu:

Name:

Meta Platforms Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US30303M1027

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

FB UW EQUITY

Datum:

9. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

05.10.2021

Offizielle Mitteilung

Produkt-ISIN:

CH1105882794

Produkt-Symbol:

AIRWOZ

Ereignis:

Stock Split

Datum des Ereignisses:

5. Oktober 2021

Basiswert-Name:

Intuitive Surgical Inc

Basiswert-ISIN:

US46120E6023

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
US46120E6023	Intuitive Surgical Inc	1.22%	0.013154	0.039462	USD 997.17785	USD 332.39	0.93371	0.93371

Datum:

5. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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