ZKB Tracker Certificate Dynamic
on 'Systematic Best Buys Euroland'

ISIN: CH1139749969 Security: 113974996 Symbol: SBBEUZ Life cycle
Secondary market

Bid Price 98.842

Ask Price 99.636

Currency EUR

Exchange ZKB

Volume n.a.

Date/time (realtime) 12.07.2024 05:14:21

Sell Buy

Product overview
Product details
Functionality
Chart
Notices

Notices

Event

Date

Veröffentlichung von Rebalancings

07.05.2024

Offizielle Mitteilung

Produkt-ISIN: CH1139749969 Produkt-Symbol: SBBEUZ 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

Übernahme

01.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Übernahme

Datum des Ereignisses:

1. März 2024

Basiswert-Name:

CropEnergies AG

Basiswert-ISIN:

DE000A0LAUP1

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
DE000A0LAUP1	CropEnergies AG	---	0.156665	---	EUR 7.3000	---	---	---
EU0009656420	Cash EUR	2.8900%	1.332594	3.134241	EUR 1.0000	EUR 1.0000	---	---

Basiswert alt:

Name:

CropEnergies AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Deutschland

ISIN:

DE000A0LAUP1

Börsenplatz:

Xetra

Bloomberg Ticker:

CE2 GY EQUITY

Datum:

19. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, HeidelbergCement AG

29.12.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

29. Dezember 2023

Basiswert-Name:

HeidelbergCement AG

Basiswert-ISIN:

DE0006047004

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:

HeidelbergCement AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Deutschland

ISIN:

DE0006047004

Börsenplatz:

Xetra

Bloomberg Ticker:

HEI GY EQUITY

Basiswert neu:

Name:

Heidelberg Materials AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Deutschland

ISIN:

DE0006047004

Börsenplatz:

Xetra

Bloomberg Ticker:

HEI GY EQUITY

Datum:

29. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kündigung

04.12.2023

Offizielle Mitteilung

Titel: Kündigung
Produkt: ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'
Valor: 113 974 996
ISIN: CH1139749969
Symbol: SBBEUZ

Die Zürcher Kantonalbank, Zürich macht hiermit ihr Recht gemäss der Produktbestimmung "Rücknahmerecht der Emittentin" geltend und kündigt das Strukturierte Produkt per 5. Dezember 2024.
Die Rückzahlung erfolgt per 12. Dezember 2024, als letzter Handelstag gilt der 4. Dezember 2024.

Datum:

4. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.11.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
ES0109067019	Amadeus IT Group SA	---	0.024746	---	EUR 60.2600	---	---	---
EU0009656420	Cash EUR	1.5600%	1.575149	1.332594	EUR 1.0000	EUR 1.0000	---	---
FR0000121147	Forvia AG	---	0.063339	---	EUR 15.7550	---	---	---
DE0005785802	Fresenius Medical Care AG & Co. KGaA	---	0.042552	---	EUR 31.9800	---	---	---
ES0171996087	Grifols SA	---	0.129212	---	EUR 11.5350	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.196662	---	EUR 5.9700	---	---	---
FI0009014575	Metso Corporation	---	0.142514	---	EUR 8.6620	---	---	---
DE0006062144	Covestro AG	1.6700%	---	0.029210	---	EUR 48.8862	---	---
DE000DTR0CK8	Daimler Truck Holding AG	1.6700%	---	0.048024	---	EUR 29.7342	---	---
FR0014004L86	Dassault Aviation SA	1.6700%	---	0.007567	---	EUR 188.7168	---	---
IT0003132476	ENI SPA	1.6700%	---	0.094702	---	EUR 15.0784	---	---
DE0008402215	Hannover Rueckversicherung AG	1.6700%	---	0.006549	---	EUR 218.0505	---	---
DE0008430026	Münchener Rück AG	1.6700%	---	0.003649	---	EUR 391.3495	---	---

Datum:

1. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.11.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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
NL0012817175	Alfen N.V.	---	0.026673	---	EUR 29.1100	---	---	---
DE0008232125	Deutsche Lufthansa AG	---	0.197830	---	EUR 6.7070	---	---	---
EU0009656420	Cash EUR	1.9000%	2.195464	1.575149	EUR 1.0000	EUR 1.0000	---	---
FR0000052292	Hermes International	---	0.000785	---	EUR 1748.8000	---	---	---
NL0013654783	Prosus NV	---	0.048691	---	EUR 26.2800	---	---	---
DE0007165631	Sartorius AG	---	0.005735	---	EUR 230.0298	---	---	---
FR0013154002	Sartorius Stedim Biotech	---	0.008000	---	EUR 164.9148	---	---	---
DE000UNSE018	Uniper SE	---	0.272841	---	EUR 4.3280	---	---	---
FR0013176526	Valeo SA	---	0.079654	---	EUR 12.1150	---	---	---
DE0005200000	Beiersdorf AG	1.7200%	---	0.011523	---	EUR 123.8423	---	---
PTGAL0AM0009	GALP Energia SGPS SA	1.7200%	---	0.103176	---	EUR 13.8309	---	---
ES0148396007	Industria de Diseno Textil SA	1.7200%	---	0.041250	---	EUR 34.5946	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.7200%	---	0.052919	---	EUR 26.9660	---	---
NL0000009082	Koninklijke KPN NV	1.7200%	---	0.444459	---	EUR 3.2107	---	---
FI0009014377	Orion Oyj	1.7200%	---	0.038828	---	EUR 36.7522	---	---
DE000A12DM80	Scout24 AG	1.7200%	---	0.022813	---	EUR 62.5519	---	---
BE0003739530	UCB SA	1.7200%	---	0.021531	---	EUR 66.2761	---	---

Datum:

15. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Tenaris SA

31.10.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

31. Oktober 2023

Basiswert-Name:

Tenaris SA

Basiswert-ISIN:

LU0156801721

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
LU0156801721	Tenaris SA	---	0.114226	---	EUR 14.8050	---	---	---
LU2598331598	Tenaris SA	2.1500%	---	0.114226	---	EUR 14.8050	---	---

Basiswert alt:

Name:

Tenaris SA

Art des Wertpapiers:

Namenaktie

Domizil:

Luxemburg

ISIN:

LU0156801721

Börsenplatz:

Borsa Italiana Milano

Bloomberg Ticker:

TEN IM EQUITY

Basiswert neu:

Name:

Tenaris SA

Art des Wertpapiers:

Namenaktie

Domizil:

Luxemburg

ISIN:

LU2598331598

Börsenplatz:

Borsa Italiana Milano

Bloomberg Ticker:

TEN IM EQUITY

Datum:

1. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
NL0010545661	CNH Industrial NV	---	0.119674	---	EUR 11.2400	---	---	---
DE0005552004	Deutsche Post AG	---	0.036287	---	EUR 38.9300	---	---	---
EU0009656420	Cash EUR	2.7900%	1.866182	2.195464	EUR 1.0000	EUR 1.0000	---	---
IE0004927939	Kingspan Group PLC	---	0.020046	---	EUR 67.9400	---	---	---
DE000KBX1006	Knorr-Bremse AG	---	0.023802	---	EUR 54.9800	---	---	---
IT0003856405	Leonardo SpA	---	0.105645	---	EUR 13.9600	---	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	---	0.006438	---	EUR 167.9500	---	---	---
DE0006452907	Nemetschek SE	---	0.021869	---	EUR 62.3600	---	---	---
DE0007030009	Rheinmetall	---	0.006219	---	EUR 269.1000	---	---	---
ES0109067019	Amadeus IT Group SA	1.6800%	---	0.024746	---	EUR 53.3133	---	---
IE0000669501	Glanbia Plc	1.6800%	---	0.090148	---	EUR 14.6346	---	---
ES0171996087	Grifols SA	1.6800%	---	0.129212	---	EUR 10.2102	---	---
FR0010259150	Ipsen	1.6800%	---	0.011884	---	EUR 111.0109	---	---
FR0000120578	Sanofi	1.6800%	---	0.016171	---	EUR 81.5815	---	---
DE0007165631	Sartorius AG	1.6800%	---	0.005735	---	EUR 230.0298	---	---
FR0013154002	Sartorius Stedim Biotech	1.6800%	---	0.008000	---	EUR 164.9148	---	---
FR0010411983	SCOR SE	1.6800%	---	0.048562	---	EUR 27.1671	---	---

Datum:

30. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
ES0113900J37	Banco Santander SA	---	0.408276	---	EUR 3.4635	---	---	---
DE0005909006	Bilfinger SE	---	0.043719	---	EUR 32.6000	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.008606	---	EUR 178.2000	---	---	---
FR0014003TT8	Dassault Systemes SA	---	0.039991	---	EUR 35.0100	---	---	---
EU0009656420	Cash EUR	2.2300%	1.493652	1.866182	EUR 1.0000	EUR 1.0000	---	---
NL0000379121	Randstad N.V.	---	0.027580	---	EUR 51.2712	---	---	---
NL0009432491	Koninklijke Vopak NV	---	0.045446	---	EUR 32.1500	---	---	---
DE0008232125	Deutsche Lufthansa AG	1.6700%	---	0.197830	---	EUR 7.0621	---	---
DE0005785802	Fresenius Medical Care AG & Co. KGaA	1.6700%	---	0.042552	---	EUR 32.8328	---	---
DE000A0LD6E6	Gerresheimer AG	1.6700%	---	0.013564	---	EUR 103.0029	---	---
FI0009000681	Nokia Oyj	1.6700%	---	0.413416	---	EUR 3.3794	---	---
DE000TLX1005	Talanx AG	1.6700%	---	0.023150	---	EUR 60.3500	---	---
DE000UNSE018	Uniper SE	1.6700%	---	0.272841	---	EUR 5.1205	---	---

Datum:

18. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

29.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

29. September 2023

Basiswert-Name:

CRH PLC

Basiswert-ISIN:

IE0001827041

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

Datum:

2. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

25.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

25. 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
NL0012969182	Adyen B.V.	---	0.001887	---	EUR 738.9000	---	---	---
DE0006305006	Deutz AG	---	0.349005	---	EUR 4.1822	---	---	---
EU0009656420	Cash EUR	1.7600%	1.948803	1.493652	EUR 1.0000	EUR 1.0000	---	---
DE000A161N30	Grenke AG	---	0.060137	---	EUR 23.3000	---	---	---
FI0009013403	Kone Oyj	---	0.031389	---	EUR 41.0100	---	---	---
DE0007236101	Siemens AG	---	0.009943	---	EUR 137.1200	---	---	---
FR0000121329	Thales	---	0.010954	---	EUR 138.7000	---	---	---
ES0113900J37	Banco Santander SA	1.6600%	---	0.408276	---	EUR 3.4635	---	---
DE0005552004	Deutsche Post AG	1.6600%	---	0.036287	---	EUR 38.9689	---	---
IE0004927939	Kingspan Group PLC	1.6600%	---	0.020046	---	EUR 70.5419	---	---
IT0004965148	Moncler S.p.A.	1.6600%	---	0.024706	---	EUR 57.2342	---	---
NL0000379121	Randstad N.V.	1.6600%	---	0.027580	---	EUR 51.2712	---	---
FR0000050809	Sopra Steria Group SA	1.6600%	---	0.007526	---	EUR 187.8877	---	---

Datum:

27. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stockdividende

14.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Stockdividende

Datum des Ereignisses:

14. September 2023

Basiswert-Name:

Prosus NV

Basiswert-ISIN:

NL0013654783

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
NL0013654783	Prosus NV	1.6200%	0.022281	0.048564	EUR 63.0800	EUR 63.0800	---	---

Datum:

15. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

11.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

11. 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
FR0000051732	Atos SE	---	0.176412	---	EUR 6.6480	---	---	---
DE0006305006	Deutz AG	1.6800%	0.275510	0.349005	EUR 4.0780	EUR 4.1822	---	---
ES0130670112	Endesa SA	---	0.079835	---	EUR 19.0250	---	---	---
IT0003132476	ENI SPA	---	0.115925	---	EUR 14.1540	---	---	---
EU0009656420	Cash EUR	2.2400%	1.658864	1.948803	EUR 1.0000	EUR 1.0000	---	---
IE00BWT6H894	Flutter Entertainment PLC	---	0.007775	---	EUR 164.5500	---	---	---
IT0003856405	Leonardo SpA	1.6700%	0.138490	0.105645	EUR 12.9550	EUR 13.7562	---	---
FR0000051807	Teleperformance	---	0.012231	---	EUR 118.6000	---	---	---
FI4000074984	Valmet Corp	---	0.062671	---	EUR 22.5400	---	---	---
FR0000125007	Compagnie de Saint-Gobain SA	1.6700%	---	0.025221	---	EUR 57.5875	---	---
IE0001827041	CRH PLC	1.6700%	---	0.028069	---	EUR 51.7430	---	---
DE0006047004	HeidelbergCement AG	1.6700%	---	0.020007	---	EUR 72.5925	---	---
DE0007100000	Mercedes-Benz Group AG	1.6700%	---	0.021904	---	EUR 66.3062	---	---
FR0000131906	Renault SA	1.6700%	---	0.040120	---	EUR 36.2012	---	---
FR0013227113	Soitec SA	1.6700%	---	0.009068	---	EUR 160.1600	---	---

Datum:

12. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. 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
AT0000730007	Andritz AG	---	0.029274	---	EUR 45.6200	---	---	---
FR0010908533	EDENRED SA	---	0.024332	---	EUR 59.1000	---	---	---
EU0009656420	Cash EUR	1.9300%	2.060853	1.658864	EUR 1.0000	EUR 1.0000	---	---
DE000KC01000	Kloeckner & Co. SE	1.6900%	0.153111	0.196662	EUR 7.8000	EUR 7.3677	---	---
IT0004965148	Moncler S.p.A.	---	0.022803	---	EUR 63.5000	---	---	---
DE0007010803	Rational AG	---	0.002320	---	EUR 668.5000	---	---	---
FR0000120578	Sanofi	---	0.015849	---	EUR 97.0700	---	---	---
DE000ENER6Y0	Siemens Energy AG	---	0.090714	---	EUR 13.7800	---	---	---
NL0012969182	Adyen B.V.	1.6800%	---	0.001887	---	EUR 765.7316	---	---
ES0113860A34	Banco de Sabadell SA	1.6800%	---	1.310451	---	EUR 1.1025	---	---
NL0010545661	CNH Industrial NV	1.6800%	---	0.119674	---	EUR 12.0721	---	---
NL0010558797	OCI N.V.	1.6800%	---	0.064340	---	EUR 22.4544	---	---
NL00150001Q9	Stellantis N.V.	1.6800%	---	0.085400	---	EUR 16.9169	---	---
NL0014559478	Technip Energies N.V.	1.6800%	---	0.068596	---	EUR 21.0610	---	---

Datum:

29. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

24.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

24. 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
NL0011540547	ABN AMRO Group N.V.	1.6900%	---	0.105515	---	EUR 14.1200	---	---
NL0012817175	Alfen N.V.	1.8600%	---	0.026673	---	EUR 61.6400	---	---
FR0000071946	Alten	1.4600%	---	0.009898	---	EUR 130.0000	---	---
AT0000730007	Andritz AG	1.5100%	---	0.029274	---	EUR 45.6200	---	---
LU1598757687	ArcelorMittal SA	1.5000%	---	0.053625	---	EUR 24.6250	---	---
NL0000334118	ASM International NV	1.8300%	---	0.003706	---	EUR 435.5000	---	---
NL0010273215	ASML Holding NV	1.5200%	---	0.002219	---	EUR 605.7000	---	---
FR0000051732	Atos SE	1.4100%	---	0.176412	---	EUR 7.0580	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.8100%	---	0.168980	---	EUR 9.4420	---	---
DE0005190003	Bayerische Motoren Werke AG	1.5800%	---	0.013958	---	EUR 99.9900	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.6900%	---	0.014095	---	EUR 105.9500	---	---
DE0005909006	Bilfinger SE	1.5300%	---	0.043719	---	EUR 30.8600	---	---
DE000CBK1001	Commerzbank AG	1.5600%	---	0.133951	---	EUR 10.2950	---	---
DE000A0LAUP1	CropEnergies AG	1.5800%	---	0.156665	---	EUR 8.8900	---	---
FR0014004L86	Dassault Aviation SA	1.6700%	---	0.008606	---	EUR 171.4000	---	---
DE0006305006	Deutz AG	1.4100%	---	0.275510	---	EUR 4.5100	---	---
FR0010908533	EDENRED SA	1.6300%	---	0.024332	---	EUR 59.1000	---	---
ES0130670112	Endesa SA	1.7200%	---	0.079835	---	EUR 19.0350	---	---
IT0003132476	ENI SPA	1.8500%	---	0.115925	---	EUR 14.0480	---	---
IE00BWT6H894	Flutter Entertainment PLC	1.4600%	---	0.007775	---	EUR 166.0500	---	---
FR0000121147	Forvia AG	1.4700%	---	0.063339	---	EUR 20.5300	---	---
FR0000052292	Hermes International	1.7100%	---	0.000785	---	EUR 1924.8000	---	---
DE0006231004	Infineon Technologies AG	1.6400%	---	0.043304	---	EUR 33.3550	---	---
DE000A2NB601	Jenoptik AG	1.5600%	---	0.050388	---	EUR 27.2600	---	---
DE000KC01000	Kloeckner & Co. SE	1.3500%	---	0.153111	---	EUR 7.8000	---	---
DE000KBX1006	Knorr-Bremse AG	1.7600%	---	0.023802	---	EUR 65.1400	---	---
FI0009013403	Kone Oyj	1.5800%	---	0.031389	---	EUR 44.3300	---	---
IT0003856405	Leonardo SpA	2.0700%	---	0.138490	---	EUR 13.1850	---	---
IT0004965148	Moncler S.p.A.	1.6400%	---	0.022803	---	EUR 63.5000	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	1.5100%	---	0.006438	---	EUR 207.6000	---	---
DE0006452907	Nemetschek SE	1.5900%	---	0.021869	---	EUR 64.0200	---	---
AT0000743059	OMV AG	1.8200%	---	0.038075	---	EUR 42.2000	---	---
DE000PAH0038	Porsche Automobil Holding SE	1.5300%	---	0.026690	---	EUR 50.6800	---	---
NL0013654783	Prosus NV	1.6500%	---	0.022281	---	EUR 65.2800	---	---
FR0000130577	Publicis Groupe SA	1.7600%	---	0.021303	---	EUR 73.0200	---	---
DE0007010803	Rational AG	1.7600%	---	0.002320	---	EUR 668.5000	---	---
ES0173093024	REDEIA SA	1.6300%	---	0.095096	---	EUR 15.1050	---	---
ES0173516115	Repsol SA	1.7300%	---	0.107994	---	EUR 14.1100	---	---
FR0010451203	Rexel SA	1.7000%	---	0.069968	---	EUR 21.4900	---	---
DE0007030009	Rheinmetall	1.8300%	---	0.006219	---	EUR 260.1000	---	---
FR0000120578	Sanofi	1.7400%	---	0.015849	---	EUR 97.0700	---	---
DE0007235301	SGL Carbon SE	1.6400%	---	0.189287	---	EUR 7.6400	---	---
DE0007236101	Siemens AG	1.5500%	---	0.009943	---	EUR 137.4200	---	---
DE000ENER6Y0	Siemens Energy AG	1.4200%	---	0.090714	---	EUR 13.7800	---	---
NL0000226223	STMicroelectronics NV	1.5300%	---	0.031396	---	EUR 43.1300	---	---
DE000A2YN900	TeamViewer AG	1.9400%	---	0.099874	---	EUR 17.1100	---	---
LU0156801721	Tenaris SA	1.9900%	---	0.114226	---	EUR 15.3800	---	---
FR0000121329	Thales	1.6800%	---	0.010954	---	EUR 135.6500	---	---
DE0007500001	ThyssenKrupp AG	1.7000%	---	0.217623	---	EUR 6.8980	---	---
IT0005239360	Unicredit SpA	1.7000%	---	0.067561	---	EUR 22.1500	---	---
FI4000074984	Valmet Corp	1.6400%	---	0.062671	---	EUR 23.0800	---	---
FR0013447729	Verallia SA	1.8400%	---	0.040869	---	EUR 39.7600	---	---
NL0009432491	Koninklijke Vopak NV	1.7200%	---	0.045446	---	EUR 33.4000	---	---

Datum:

25. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. 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
NL0011540547	ABN AMRO Group N.V.	---	0.105515	---	EUR 15.2750	---	---	---
ES0105046009	Aena SA	---	0.010499	---	EUR 144.1000	---	---	---
NL0012817175	Alfen N.V.	---	0.026673	---	EUR 62.5800	---	---	---
FR0000071946	Alten	---	0.009898	---	EUR 133.8000	---	---	---
AT0000730007	Andritz AG	---	0.029274	---	EUR 48.8200	---	---	---
LU1598757687	ArcelorMittal SA	---	0.053625	---	EUR 25.7900	---	---	---
NL0000334118	ASM International NV	---	0.003706	---	EUR 433.9500	---	---	---
NL0010273215	ASML Holding NV	---	0.002219	---	EUR 644.6000	---	---	---
FR0000051732	Atos SE	---	0.176412	---	EUR 7.5495	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.168980	---	EUR 9.6240	---	---	---
DE0005190003	Bayerische Motoren Werke AG	---	0.013958	---	EUR 104.8800	---	---	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.014095	---	EUR 108.8000	---	---	---
DE0005909006	Bilfinger SE	---	0.043719	---	EUR 32.9800	---	---	---
DE000CBK1001	Commerzbank AG	---	0.133951	---	EUR 10.8500	---	---	---
DE000A0LAUP1	CropEnergies AG	---	0.156665	---	EUR 9.2000	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.008606	---	EUR 176.7000	---	---	---
DE0006305006	Deutz AG	---	0.275510	---	EUR 4.9480	---	---	---
FR0010908533	EDENRED SA	---	0.024332	---	EUR 58.8800	---	---	---
ES0130670112	Endesa SA	---	0.079835	---	EUR 18.8438	---	---	---
IT0003132476	ENI SPA	---	0.115925	---	EUR 13.7760	---	---	---
EU0009656420	Cash EUR	2.3400%	1.943528	2.060853	EUR 1.0000	EUR 1.0000	---	---
IE00BWT6H894	Flutter Entertainment PLC	---	0.007775	---	EUR 176.9000	---	---	---
FR0000121147	Forvia AG	---	0.063339	---	EUR 23.0100	---	---	---
DE0006602006	GEA Group AG	---	0.036714	---	EUR 38.4400	---	---	---
DE0008402215	Hannover Rueckversicherung AG	---	0.007669	---	EUR 195.1500	---	---	---
FR0000052292	Hermes International	---	0.000785	---	EUR 1977.4000	---	---	---
DE0006231004	Infineon Technologies AG	---	0.043304	---	EUR 39.3150	---	---	---
DE000A2NB601	Jenoptik AG	---	0.050388	---	EUR 29.0200	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.153111	---	EUR 8.5350	---	---	---
DE000KBX1006	Knorr-Bremse AG	---	0.023802	---	EUR 63.2044	---	---	---
FI0009013403	Kone Oyj	---	0.031389	---	EUR 46.3900	---	---	---
IT0003856405	Leonardo SpA	---	0.138490	---	EUR 12.4250	---	---	---
IT0004965148	Moncler S.p.A.	---	0.022803	---	EUR 63.9000	---	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	---	0.006438	---	EUR 215.1000	---	---	---
DE0008430026	Münchener Rück AG	---	0.004356	---	EUR 342.9000	---	---	---
DE0006452907	Nemetschek SE	---	0.021869	---	EUR 65.1200	---	---	---
AT0000743059	OMV AG	---	0.038075	---	EUR 40.5900	---	---	---
DE000PAH0038	Porsche Automobil Holding SE	---	0.026690	---	EUR 53.3800	---	---	---
NL0013654783	Prosus NV	---	0.022281	---	EUR 71.5200	---	---	---
FR0000130577	Publicis Groupe SA	---	0.021303	---	EUR 73.7400	---	---	---
DE0007010803	Rational AG	---	0.002320	---	EUR 668.5000	---	---	---
ES0173093024	REDEIA SA	---	0.095096	---	EUR 15.0600	---	---	---
ES0173516115	Repsol SA	---	0.107994	---	EUR 13.7050	---	---	---
FR0010451203	Rexel SA	---	0.069968	---	EUR 22.0600	---	---	---
DE0007030009	Rheinmetall	---	0.006219	---	EUR 262.5000	---	---	---
FR0000120578	Sanofi	---	0.015849	---	EUR 94.9198	---	---	---
DE0007235301	SGL Carbon SE	---	0.189287	---	EUR 7.4800	---	---	---
DE0007236101	Siemens AG	---	0.009943	---	EUR 150.4600	---	---	---
DE000ENER6Y0	Siemens Energy AG	---	0.090714	---	EUR 15.4650	---	---	---
FR0000050809	Sopra Steria Group SA	---	0.008140	---	EUR 199.1000	---	---	---
NL0000226223	STMicroelectronics NV	---	0.031396	---	EUR 48.5400	---	---	---
DE000A2YN900	TeamViewer AG	---	0.099874	---	EUR 16.8950	---	---	---
LU0156801721	Tenaris SA	---	0.114226	---	EUR 15.0800	---	---	---
FR0000121329	Thales	---	0.010954	---	EUR 136.2500	---	---	---
DE0007500001	ThyssenKrupp AG	---	0.217623	---	EUR 6.9129	---	---	---
FR0000120271	TotalEnergies SE	---	0.025080	---	EUR 54.6100	---	---	---
IT0005239360	Unicredit SpA	---	0.067561	---	EUR 22.2672	---	---	---
FI4000074984	Valmet Corp	---	0.062671	---	EUR 24.0048	---	---	---
FR0013447729	Verallia SA	---	0.040869	---	EUR 40.4600	---	---	---
NL0009432491	Koninklijke Vopak NV	---	0.045446	---	EUR 33.3300	---	---	---
FR0014003TT8	Dassault Systemes SA	1.6700%	---	0.039991	---	EUR 36.7569	---	---
DE000A161N30	Grenke AG	1.6700%	---	0.060137	---	EUR 24.4436	---	---
FI0009014575	Metso Corporation	1.6700%	---	0.142514	---	EUR 10.3144	---	---
FR0000051807	Teleperformance	1.6700%	---	0.012231	---	EUR 120.1789	---	---
FR0013176526	Valeo SA	1.6700%	---	0.079654	---	EUR 18.4543	---	---
AT0000937503	Voestalpine AG	1.6700%	---	0.053290	---	EUR 27.5839	---	---

Datum:

15. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. 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
ES0125220311	Acciona SA	---	0.009068	---	EUR 138.2500	---	---	---
NL0010832176	argenx SE	---	0.004201	---	EUR 334.0000	---	---	---
FR0000051732	Atos SE	1.4700%	0.113203	0.176412	EUR 14.4800	EUR 7.5495	---	---
DE0005158703	Bechtle Aktiengesellschaft	---	0.038922	---	EUR 38.2200	---	---	---
DE0005313704	Carl Zeiss Meditec AG	---	0.014806	---	EUR 101.0960	---	---	---
EU0009656420	Cash EUR	2.1500%	2.214499	1.943528	EUR 1.0000	EUR 1.0000	---	---
IE0004927939	Kingspan Group PLC	---	0.024265	---	EUR 69.4400	---	---	---
FI0009014377	Orion Oyj	---	0.037643	---	EUR 36.3100	---	---	---
ES0130670112	Endesa SA	1.6600%	---	0.079835	---	EUR 18.8438	---	---
DE000KBX1006	Knorr-Bremse AG	1.6600%	---	0.023802	---	EUR 63.2044	---	---
FR0000120578	Sanofi	1.6600%	---	0.015849	---	EUR 94.9198	---	---
DE0007500001	ThyssenKrupp AG	1.6600%	---	0.217623	---	EUR 6.9129	---	---
IT0005239360	Unicredit SpA	1.6600%	---	0.067561	---	EUR 22.2672	---	---
FI4000074984	Valmet Corp	1.6600%	---	0.062671	---	EUR 24.0048	---	---

Datum:

3. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
NL0012817175	Alfen N.V.	1.6700%	0.022044	0.026673	EUR 61.5800	EUR 56.1961	---	---
DE0005200000	Beiersdorf AG	---	0.011605	---	EUR 121.2500	---	---	---
FR0000120172	Carrefour SA	---	0.084638	---	EUR 17.3550	---	---	---
DE0005659700	Eckert & Ziegler Strahlen- und Medizintechnik AG	---	0.038846	---	EUR 36.3800	---	---	---
EU0009656420	Cash EUR	2.4600%	2.785585	2.214499	EUR 1.0000	EUR 1.0000	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.045938	---	EUR 31.2600	---	---	---
NL0010558797	OCI N.V.	---	0.061111	---	EUR 21.9700	---	---	---
NL0000379121	Randstad N.V.	---	0.030743	---	EUR 48.3100	---	---	---
DE000SYM9999	Symrise AG	---	0.015598	---	EUR 96.0200	---	---	---
NL0014559478	Technip Energies N.V.	---	0.071827	---	EUR 21.1100	---	---	---
FR0011981968	Worldline SA	---	0.042804	---	EUR 33.5000	---	---	---
ES0105046009	Aena SA	1.6600%	---	0.010499	---	EUR 142.5710	---	---
DE0005190003	Bayerische Motoren Werke AG	1.6600%	---	0.013958	---	EUR 107.2408	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.6600%	---	0.014095	---	EUR 106.1982	---	---
DE0005313704	Carl Zeiss Meditec AG	1.6600%	---	0.014806	---	EUR 101.0960	---	---
DE0006305006	Deutz AG	1.6600%	---	0.275510	---	EUR 5.4329	---	---
FR0000121147	Forvia AG	1.6600%	---	0.063339	---	EUR 23.6319	---	---
DE000A2NB601	Jenoptik AG	1.6600%	---	0.050388	---	EUR 29.7061	---	---
FI0009013403	Kone Oyj	1.6600%	---	0.031389	---	EUR 47.6864	---	---
DE0007236101	Siemens AG	1.6600%	---	0.009943	---	EUR 150.5335	---	---

Datum:

17. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
AT0000730007	Andritz AG	1.6900%	0.024378	0.029274	EUR 52.1500	EUR 51.5515	---	---
DE000A0LAUP1	CropEnergies AG	1.6900%	0.108820	0.148715	EUR 10.3200	EUR 10.1902	---	---
EU0009656420	Cash EUR	3.1100%	2.556625	2.785585	EUR 1.0000	EUR 1.0000	---	---
FI0009007132	Fortum Oyi	---	0.113368	---	EUR 12.9616	---	---	---
DE000A161408	HelloFresh SE	---	0.080337	---	EUR 18.2908	---	---	---
FR0000121014	LVMH Moet Hennessy Louis Vuitton	---	0.001680	---	EUR 868.6000	---	---	---
FR0000131906	Renault SA	---	0.039402	---	EUR 36.7550	---	---	---
FR0010411983	SCOR SE	---	0.059421	---	EUR 24.7293	---	---	---
FR0000121709	SEB SA	---	0.016354	---	EUR 89.8513	---	---	---
IT0005239360	Unicredit SpA	---	0.091092	---	EUR 19.2580	---	---	---
NL0000395903	Wolters Kluwer NV	---	0.013574	---	EUR 116.1500	---	---	---
NL0010832176	argenx SE	1.6700%	---	0.004201	---	EUR 356.3560	---	---
FR0000051732	Atos SE	1.6700%	---	0.113203	---	EUR 13.2232	---	---
FR0010908533	EDENRED SA	1.6700%	---	0.024332	---	EUR 61.5215	---	---
DE0008402215	Hannover Rueckversicherung AG	1.6700%	---	0.007669	---	EUR 195.1950	---	---
IE0004927939	Kingspan Group PLC	1.6700%	---	0.024265	---	EUR 61.6900	---	---
DE0006452907	Nemetschek SE	1.6700%	---	0.021869	---	EUR 68.4504	---	---
DE000ENER6Y0	Siemens Energy AG	1.6700%	---	0.090714	---	EUR 16.5015	---	---
NL0009432491	Koninklijke Vopak NV	1.6700%	---	0.045446	---	EUR 32.9379	---	---

Datum:

4. 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:

CH1139749969

Produkt-Symbol:

SBBEUZ

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

Rebalancing

19.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

19. 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
DE0005313704	Carl Zeiss Meditec AG	---	0.011653	---	EUR 111.6000	---	---	---
DE0005470306	CTS Eventim AG & Co. KGaA	---	0.025798	---	EUR 68.2500	---	---	---
DE0005810055	Deutsche Boerse AG	---	0.008723	---	EUR 165.6000	---	---	---
EU0009656420	Cash EUR	2.8600%	2.585416	2.556625	EUR 1.0000	EUR 1.0000	---	---
DE000A3E5D64	Fuchs Petrolub SE	---	0.041090	---	EUR 34.5600	---	---	---
FR0000121485	Kering SA	---	0.002891	---	EUR 500.5000	---	---	---
FI0009013296	Neste Corporation	---	0.032541	---	EUR 37.3700	---	---	---
FI0009014377	Orion Oyj	1.6500%	0.031327	0.037643	EUR 40.3200	EUR 39.2121	---	---
DE0007165631	Sartorius AG	---	0.003911	---	EUR 333.5000	---	---	---
NL0011821392	Signify N.V.	---	0.055917	---	EUR 25.4300	---	---	---
NL00150001Q9	Stellantis N.V.	---	0.097258	---	EUR 14.7860	---	---	---
FR0000051807	Teleperformance	---	0.006409	---	EUR 141.8000	---	---	---
LU0156801721	Tenaris SA	1.6400%	0.093156	0.114226	EUR 12.3450	EUR 12.8166	---	---
AT0000937503	Voestalpine AG	---	0.045640	---	EUR 30.3000	---	---	---
AT0000831706	Wienerberger AG	---	0.052740	---	EUR 27.3200	---	---	---
NL0010273215	ASML Holding NV	1.6500%	---	0.002215	---	EUR 663.3158	---	---
DE0005158703	Bechtle Aktiengesellschaft	1.6500%	---	0.038922	---	EUR 37.7528	---	---
DE0005659700	Eckert & Ziegler Strahlen- und Medizintechnik AG	1.6500%	---	0.038846	---	EUR 37.8275	---	---
IE00BWT6H894	Flutter Entertainment PLC	1.6500%	---	0.007775	---	EUR 189.0020	---	---
FI0009007132	Fortum Oyi	1.6500%	---	0.113368	---	EUR 12.9616	---	---
DE000A161408	HelloFresh SE	1.6500%	---	0.080337	---	EUR 18.2908	---	---
DE000PAH0038	Porsche Automobil Holding SE	1.6500%	---	0.025630	---	EUR 57.3327	---	---
FR0010411983	SCOR SE	1.6500%	---	0.059421	---	EUR 24.7293	---	---
FR0000121709	SEB SA	1.6500%	---	0.016354	---	EUR 89.8513	---	---
DE000SYM9999	Symrise AG	1.6500%	---	0.015598	---	EUR 94.2077	---	---
FR0011981968	Worldline SA	1.6500%	---	0.042804	---	EUR 34.3294	---	---

Datum:

20. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

07.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

7. 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
DE0005190003	Bayerische Motoren Werke AG	---	0.014252	---	EUR 103.6615	---	---	---
EU0009656420	Cash EUR	2.9700%	2.266909	2.585416	EUR 1.0000	EUR 1.0000	---	---
NL0011585146	Ferrari N.V.	---	0.005332	---	EUR 277.0768	---	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.064728	---	EUR 22.8249	---	---	---
NL0011540547	ABN AMRO Group N.V.	1.7000%	---	0.105515	---	EUR 14.0400	---	---
NL0012817175	Alfen N.V.	1.6600%	---	0.022044	---	EUR 65.6323	---	---
FR0000071946	Alten	1.6600%	---	0.009809	---	EUR 147.4959	---	---
AT0000730007	Andritz AG	1.4600%	---	0.024378	---	EUR 52.1500	---	---
LU1598757687	ArcelorMittal SA	1.5300%	---	0.053625	---	EUR 24.9300	---	---
NL0000334118	ASM International NV	1.6600%	---	0.003706	---	EUR 390.3900	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.7700%	---	0.168980	---	EUR 9.1500	---	---
DE0005909006	Bilfinger SE	1.6600%	---	0.043719	---	EUR 33.0937	---	---
DE0005313704	Carl Zeiss Meditec AG	1.4900%	---	0.011653	---	EUR 111.6000	---	---
DE000CBK1001	Commerzbank AG	1.4700%	---	0.133951	---	EUR 9.5760	---	---
DE000A0LAUP1	CropEnergies AG	1.2200%	---	0.108820	---	EUR 9.7700	---	---
DE0005470306	CTS Eventim AG & Co. KGaA	2.0200%	---	0.025798	---	EUR 68.2500	---	---
FR0014004L86	Dassault Aviation SA	1.6200%	---	0.008606	---	EUR 164.5000	---	---
IT0003132476	ENI SPA	1.7500%	---	0.115925	---	EUR 13.1420	---	---
FR0000052292	Hermes International	1.7600%	---	0.000785	---	EUR 1957.2000	---	---
DE0006231004	Infineon Technologies AG	1.7800%	---	0.043304	---	EUR 35.8050	---	---
FR0000121485	Kering SA	1.6600%	---	0.002891	---	EUR 500.5000	---	---
DE000KC01000	Kloeckner & Co. SE	1.5700%	---	0.153111	---	EUR 8.9300	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.5500%	---	0.045938	---	EUR 29.3550	---	---
IT0003856405	Leonardo SpA	1.6500%	---	0.138490	---	EUR 10.4150	---	---
IT0004965148	Moncler S.p.A.	1.6600%	---	0.022803	---	EUR 63.4497	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	1.6200%	---	0.006438	---	EUR 219.7000	---	---
FI0009013296	Neste Corporation	1.4000%	---	0.032541	---	EUR 37.3700	---	---
NL0010558797	OCI N.V.	1.4700%	---	0.061111	---	EUR 21.0000	---	---
AT0000743059	OMV AG	1.7300%	---	0.034295	---	EUR 43.8800	---	---
FI0009014377	Orion Oyj	1.4500%	---	0.031327	---	EUR 40.3200	---	---
NL0013654783	Prosus NV	1.6600%	---	0.022281	---	EUR 64.9349	---	---
FR0000130577	Publicis Groupe SA	1.6600%	---	0.020469	---	EUR 70.8000	---	---
DE0007010803	Rational AG	1.6600%	---	0.002320	---	EUR 623.4941	---	---
ES0173093024	Red Electrica Corporacion SA	1.6800%	---	0.091451	---	EUR 16.0200	---	---
FR0000131906	Renault SA	1.5000%	---	0.039402	---	EUR 33.0950	---	---
ES0173516115	Repsol SA	1.6200%	---	0.105628	---	EUR 13.3700	---	---
FR0010451203	Rexel SA	1.5900%	---	0.069968	---	EUR 19.7550	---	---
DE0007030009	Rheinmetall	1.7100%	---	0.006219	---	EUR 240.1000	---	---
DE0007165631	Sartorius AG	1.5000%	---	0.003911	---	EUR 333.5000	---	---
DE0007235301	SGL Carbon SE	1.8600%	---	0.189287	---	EUR 8.5700	---	---
NL0011821392	Signify N.V.	1.6300%	---	0.055917	---	EUR 25.4300	---	---
FR0000050809	Sopra Steria Group SA	1.6600%	---	0.008140	---	EUR 177.7508	---	---
NL00150001Q9	Stellantis N.V.	1.6500%	---	0.097258	---	EUR 14.7860	---	---
NL0000226223	STMicroelectronics NV	1.5100%	---	0.031362	---	EUR 42.0000	---	---
DE000A2YN900	TeamViewer AG	1.6600%	---	0.099874	---	EUR 14.4864	---	---
NL0014559478	Technip Energies N.V.	1.5600%	---	0.071827	---	EUR 18.9700	---	---
FR0000051807	Teleperformance	1.0400%	---	0.006409	---	EUR 141.8000	---	---
LU0156801721	Tenaris SA	1.3200%	---	0.093156	---	EUR 12.3450	---	---
FR0000121329	Thales	1.6600%	---	0.010954	---	EUR 132.0820	---	---
FR0000120271	TotalEnergies SE	1.5700%	---	0.024783	---	EUR 55.1800	---	---
IT0005239360	Unicredit SpA	1.9700%	---	0.091092	---	EUR 18.8580	---	---
FR0013447729	Verallia SA	1.5700%	---	0.040869	---	EUR 33.5800	---	---
AT0000937503	Voestalpine AG	1.5900%	---	0.045640	---	EUR 30.3000	---	---
AT0000831706	Wienerberger AG	1.6500%	---	0.052740	---	EUR 27.3200	---	---

Datum:

13. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Faurecia SA

05.06.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

5. Juni 2023

Basiswert-Name:

Faurecia SA

Basiswert-ISIN:

FR0000121147

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:

Faurecia SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0000121147

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

EO FP EQUITY

Basiswert neu:

Name:

Forvia AG

Art des Wertpapiers:

Namenaktie

Domizil:

Frankreich

ISIN:

FR0000121147

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

FRVIA FP EQUITY

Datum:

12. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

22.05.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

22. 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
NL0011540547	ABN AMRO Group N.V.	---	0.105515	---	EUR 14.1400	---	---	---
AT0000730007	Andritz AG	---	0.024378	---	EUR 59.2284	---	---	---
LU1598757687	ArcelorMittal SA	---	0.053250	---	EUR 24.6300	---	---	---
NL0010832176	argenx SE	---	0.003975	---	EUR 363.2254	---	---	---
LU1673108939	Aroundtown SA	---	1.125155	---	EUR 1.0795	---	---	---
NL0000334118	ASM International NV	---	0.003932	---	EUR 341.0500	---	---	---
NL0010273215	ASML Holding NV	---	0.002514	---	EUR 585.6000	---	---	---
IT0005218380	Banco BPM S.p.A.	---	0.393081	---	EUR 3.7170	---	---	---
ES0113860A34	Banco de Sabadell SA	---	1.338135	---	EUR 0.9056	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.165244	---	EUR 8.9100	---	---	---
FR0013280286	BioMerieux SA	---	0.014697	---	EUR 98.2440	---	---	---
ES0140609019	Caixabank SA	---	0.410426	---	EUR 3.2120	---	---	---
DE0005313704	Carl Zeiss Meditec AG	---	0.011653	---	EUR 120.7000	---	---	---
DE000CBK1001	Commerzbank AG	---	0.131521	---	EUR 9.7620	---	---	---
DE000A0LAUP1	CropEnergies AG	---	0.108820	---	EUR 10.6400	---	---	---
DE0005470306	CTS Eventim AG & Co. KGaA	---	0.025407	---	EUR 57.3500	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.008480	---	EUR 170.2613	---	---	---
IT0003132476	ENI SPA	---	0.114516	---	EUR 13.5700	---	---	---
EU0009656420	Cash EUR	2.5700%	2.416834	2.266909	EUR 1.0000	EUR 1.0000	---	---
FR0000121147	Forvia AG	---	0.072519	---	EUR 17.6350	---	---	---
PTGAL0AM0009	GALP Energia SGPS SA	---	0.131210	---	EUR 10.5700	---	---	---
ES0171996087	Grifols SA	---	0.163292	---	EUR 9.5000	---	---	---
DE0008402215	Hannover Rueckversicherung AG	---	0.007625	---	EUR 189.3623	---	---	---
FR0000052292	Hermes International	---	0.000785	---	EUR 1993.8000	---	---	---
DE0006231004	Infineon Technologies AG	---	0.043304	---	EUR 33.3423	---	---	---
FR0010259150	Ipsen	---	0.012685	---	EUR 113.8236	---	---	---
IE0004927939	Kingspan Group PLC	---	0.024099	---	EUR 61.4200	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.147697	---	EUR 10.0500	---	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.045938	---	EUR 31.4309	---	---	---
IT0003856405	Leonardo SpA	---	0.137209	---	EUR 10.5231	---	---	---
DE0007100000	Mercedes-Benz Group AG	---	0.021504	---	EUR 67.1447	---	---	---
DE0006599905	Merck KGaA	---	0.008798	---	EUR 164.1212	---	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	---	0.006362	---	EUR 226.9667	---	---	---
FI0009013296	Neste Corporation	---	0.032541	---	EUR 42.4500	---	---	---
NL0010558797	OCI N.V.	---	0.061111	---	EUR 23.4848	---	---	---
AT0000743059	OMV AG	---	0.034295	---	EUR 42.1300	---	---	---
FI0009014377	Orion Oyj	---	0.031327	---	EUR 43.2000	---	---	---
FR0000130577	Publicis Groupe SA	---	0.020469	---	EUR 70.5401	---	---	---
AT0000606306	Raiffeisen Bank International AG	---	0.094847	---	EUR 13.9300	---	---	---
ES0173093024	Red Electrica Corporacion SA	---	0.091451	---	EUR 16.6100	---	---	---
FR0000131906	Renault SA	---	0.039145	---	EUR 32.8000	---	---	---
ES0173516115	Repsol SA	---	0.105628	---	EUR 13.0000	---	---	---
FR0010451203	Rexel SA	---	0.066426	---	EUR 20.1300	---	---	---
DE0007030009	Rheinmetall	---	0.006133	---	EUR 266.4000	---	---	---
DE0007165631	Sartorius AG	---	0.003911	---	EUR 363.3000	---	---	---
FR0013154002	Sartorius Stedim Biotech	---	0.005053	---	EUR 255.6000	---	---	---
DE0007235301	SGL Carbon SE	---	0.189287	---	EUR 8.9400	---	---	---
NL0011821392	Signify N.V.	---	0.053176	---	EUR 27.1527	---	---	---
NL00150001Q9	Stellantis N.V.	---	0.097258	---	EUR 14.8457	---	---	---
NL0000226223	STMicroelectronics NV	---	0.031362	---	EUR 38.5600	---	---	---
DE000TLX1005	Talanx AG	---	0.031715	---	EUR 45.5263	---	---	---
NL0014559478	Technip Energies N.V.	---	0.070207	---	EUR 17.9700	---	---	---
FR0000051807	Teleperformance	---	0.006409	---	EUR 160.9000	---	---	---
LU0156801721	Tenaris SA	---	0.090776	---	EUR 12.4200	---	---	---
DE0007500001	ThyssenKrupp AG	---	0.209091	---	EUR 6.6100	---	---	---
FR0000120271	TotalEnergies SE	---	0.024783	---	EUR 56.1300	---	---	---
IT0005239360	Unicredit SpA	---	0.091092	---	EUR 18.9400	---	---	---
FR0013447729	Verallia SA	---	0.040869	---	EUR 35.3291	---	---	---
AT0000937503	Voestalpine AG	---	0.045640	---	EUR 31.6358	---	---	---
AT0000831706	Wienerberger AG	---	0.051308	---	EUR 28.1413	---	---	---
DE000ZAL1111	Zalando	---	0.037754	---	EUR 32.6500	---	---	---
ES0125220311	Acciona SA	1.6800%	---	0.008838	---	EUR 167.1588	---	---
DE0005190003	Bayerische Motoren Werke AG	1.6800%	---	0.014252	---	EUR 103.6615	---	---
DE0005200000	Beiersdorf AG	1.6800%	---	0.011605	---	EUR 127.3091	---	---
FR0000120172	Carrefour SA	1.6800%	---	0.082304	---	EUR 17.9505	---	---
DE0005810055	Deutsche Boerse AG	1.6800%	---	0.008723	---	EUR 169.3740	---	---
NL0011585146	Ferrari N.V.	1.6800%	---	0.005332	---	EUR 277.0768	---	---
DE000A3E5D64	Fuchs Petrolub SE	1.6800%	---	0.041090	---	EUR 35.9551	---	---
DE0006602006	GEA Group AG	1.6800%	---	0.036714	---	EUR 40.2407	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.6800%	---	0.064728	---	EUR 22.8249	---	---
FR0000121014	LVMH Moet Hennessy Louis Vuitton	1.6800%	---	0.001680	---	EUR 879.3900	---	---
DE0008430026	Münchener Rück AG	1.6800%	---	0.004356	---	EUR 339.1865	---	---
NL0000379121	Randstad N.V.	1.6800%	---	0.030743	---	EUR 48.0565	---	---
NL0000395903	Wolters Kluwer NV	1.6800%	---	0.013574	---	EUR 108.8369	---	---

Datum:

13. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.05.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. Mai 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0012969182	Adyen B.V.	---	0.001025	---	EUR 1455.4540	---	---	---
NL0000303709	AEGON NV	---	0.358204	---	EUR 4.0970	---	---	---
NL0012817175	Alfen N.V.	---	0.020312	---	EUR 73.4337	---	---	---
DE000A2LQ884	AUTO1 Group	---	0.185710	---	EUR 6.8500	---	---	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.019687	---	EUR 78.0780	---	---	---
DE0007257503	Ceconomy AG	---	0.591091	---	EUR 2.5234	---	---	---
NL0010545661	CNH Industrial NV	---	0.114124	---	EUR 13.3834	---	---	---
DE000A2E4K43	Delivery Hero SE	---	0.041798	---	EUR 31.6750	---	---	---
DE0005140008	Deutsche Bank AG	---	0.124142	---	EUR 9.5190	---	---	---
DE0005659700	Eckert & Ziegler Strahlen- und Medizintechnik AG	---	0.027271	---	EUR 44.0600	---	---	---
EU0009656420	Cash EUR	2.7900%	2.122513	2.416834	EUR 1.0000	EUR 1.0000	---	---
DE000A161408	HelloFresh SE	---	0.058797	---	EUR 24.5055	---	---	---
DE0006219934	Jungheinrich AG	---	0.045308	---	EUR 30.2000	---	---	---
NL0012015705	Just Eat Takeaway.com NV	---	0.083534	---	EUR 15.0960	---	---	---
DE0005470405	LANXESS AG	---	0.037075	---	EUR 36.0200	---	---	---
NL0010558797	OCI N.V.	1.6600%	0.049624	0.061111	EUR 29.8200	EUR 23.4848	---	---
NL0013654783	Prosus NV	---	0.020696	---	EUR 67.2500	---	---	---
DE0007010803	Rational AG	---	0.002315	---	EUR 637.0000	---	---	---
FR0010411983	SCOR SE	---	0.069586	---	EUR 22.6100	---	---	---
BE0003717312	Sofina SA	---	0.006951	---	EUR 210.6000	---	---	---
FR0011981968	Worldline SA	---	0.038364	---	EUR 38.8788	---	---	---
AT0000730007	Andritz AG	1.6700%	---	0.024378	---	EUR 59.2284	---	---
NL0010832176	argenx SE	1.6700%	---	0.003975	---	EUR 363.2254	---	---
FR0013280286	BioMerieux SA	1.6700%	---	0.014697	---	EUR 98.2440	---	---
FR0014004L86	Dassault Aviation SA	1.6700%	---	0.008480	---	EUR 170.2613	---	---
DE0008402215	Hannover Rueckversicherung AG	1.6700%	---	0.007625	---	EUR 189.3623	---	---
DE0006231004	Infineon Technologies AG	1.6700%	---	0.043304	---	EUR 33.3423	---	---
FR0010259150	Ipsen	1.6700%	---	0.012685	---	EUR 113.8236	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.6700%	---	0.045938	---	EUR 31.4309	---	---
IT0003856405	Leonardo SpA	1.6700%	---	0.137209	---	EUR 10.5231	---	---
DE0007100000	Mercedes-Benz Group AG	1.6700%	---	0.021504	---	EUR 67.1447	---	---
DE0006599905	Merck KGaA	1.6700%	---	0.008798	---	EUR 164.1212	---	---
DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	1.6700%	---	0.006362	---	EUR 226.9667	---	---
FR0000130577	Publicis Groupe SA	1.6700%	---	0.020469	---	EUR 70.5401	---	---
NL0011821392	Signify N.V.	1.6700%	---	0.053176	---	EUR 27.1527	---	---
NL00150001Q9	Stellantis N.V.	1.6700%	---	0.097258	---	EUR 14.8457	---	---
DE000TLX1005	Talanx AG	1.6700%	---	0.031715	---	EUR 45.5263	---	---
FR0013447729	Verallia SA	1.6700%	---	0.040869	---	EUR 35.3291	---	---
AT0000937503	Voestalpine AG	1.6700%	---	0.045640	---	EUR 31.6358	---	---
AT0000831706	Wienerberger AG	1.6700%	---	0.051308	---	EUR 28.1413	---	---

Datum:

9. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
LU1673108939	Aroundtown SA	1.7600%	0.634061	1.125155	EUR 1.3130	EUR 1.3846	---	---
IT0003492391	DiaSorin S.p.A.	---	0.010578	---	EUR 97.0600	---	---	---
EU0009656420	Cash EUR	2.4000%	2.344649	2.122513	EUR 1.0000	EUR 1.0000	---	---
FR0014000MR3	Eurofins Scientific SE	---	0.023430	---	EUR 62.0031	---	---	---
DE0008402215	Hannover Rueckversicherung AG	---	0.008182	---	EUR 180.3500	---	---	---
DE000A161408	HelloFresh SE	1.6300%	0.079547	0.058797	EUR 21.9100	EUR 24.5055	---	---
NL0011821202	ING Groep NV	---	0.132721	---	EUR 11.0587	---	---	---
FR0010259150	Ipsen	---	0.014323	---	EUR 101.4300	---	---	---
DE0008430026	Münchener Rück AG	---	0.004661	---	EUR 322.5000	---	---	---
FR0000130809	Societe Generale	---	0.068717	---	EUR 21.1414	---	---	---
DE0008303504	TAG Immobilien AG	---	0.211627	---	EUR 6.3750	---	---	---
AT0000746409	Verbund AG	---	0.018098	---	EUR 80.2738	---	---	---
DE000A1ML7J1	Vonovia SE	---	0.083810	---	EUR 17.3017	---	---	---
NL0012969182	Adyen B.V.	1.6900%	---	0.001025	---	EUR 1455.4540	---	---
NL0012817175	Alfen N.V.	1.6900%	---	0.020312	---	EUR 73.4337	---	---
NL0010273215	ASML Holding NV	1.6900%	---	0.002507	---	EUR 594.8943	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.6900%	---	0.019103	---	EUR 78.0780	---	---
DE0005313704	Carl Zeiss Meditec AG	1.6900%	---	0.011653	---	EUR 128.0013	---	---
DE0007257503	Ceconomy AG	1.6900%	---	0.591091	---	EUR 2.5234	---	---
NL0010545661	CNH Industrial NV	1.6900%	---	0.111449	---	EUR 13.3834	---	---
IE0004927939	Kingspan Group PLC	1.6900%	---	0.024099	---	EUR 61.8934	---	---
DE000KC01000	Kloeckner & Co. SE	1.6900%	---	0.147697	---	EUR 10.0988	---	---
FR0011981968	Worldline SA	1.6900%	---	0.038364	---	EUR 38.8788	---	---

Datum:

19. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
NL0010545661	CNH Industrial NV	---	0.094312	---	EUR 13.0250	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.009153	---	EUR 175.2000	---	---	---
EU0009656420	Cash EUR	2.6900%	1.789530	2.344649	EUR 1.0000	EUR 1.0000	---	---
FI0009007132	Fortum Oyi	---	0.110399	---	EUR 13.4100	---	---	---
DE0005785604	Fresenius SE & Co KGaA	---	0.064681	---	EUR 23.6900	---	---	---
DE0006231004	Infineon Technologies AG	---	0.045660	---	EUR 34.4700	---	---	---
NL0011821202	ING Groep NV	1.6900%	0.116253	0.132721	EUR 10.6020	EUR 11.0587	---	---
DE000KGX8881	KION GROUP AG	---	0.049499	---	EUR 28.1119	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.150716	---	EUR 10.0000	---	---	---
AT0000743059	OMV AG	1.6900%	0.029665	0.034295	EUR 39.7300	EUR 43.0100	---	---
DE000ENER6Y0	Siemens Energy AG	---	0.080843	---	EUR 18.3250	---	---	---
NL0011821392	Signify N.V.	---	0.048117	---	EUR 28.9196	---	---	---
FI0009005961	Stora Enso Oyj	---	0.117293	---	EUR 11.3050	---	---	---
FI0009005987	UPM-Kymmene OYJ	---	0.045448	---	EUR 31.2500	---	---	---
AT0000937503	Voestalpine AG	---	0.049528	---	EUR 31.5000	---	---	---
DE000A1ML7J1	Vonovia SE	1.6700%	0.070689	0.083810	EUR 18.8000	EUR 17.3017	---	---
NL0000334118	ASM International NV	1.6700%	---	0.003907	---	EUR 371.8034	---	---
DE0005470306	CTS Eventim AG & Co. KGaA	1.6700%	---	0.025407	---	EUR 57.1794	---	---
FR0014000MR3	Eurofins Scientific SE	1.6700%	---	0.023430	---	EUR 62.0031	---	---
FR0000121147	Faurecia SA	1.6700%	---	0.072519	---	EUR 20.0328	---	---
FR0000052292	Hermes International	1.6700%	---	0.000782	---	EUR 1857.9288	---	---
FR0010259150	Ipsen	1.6700%	---	0.014323	---	EUR 101.4300	---	---
NL0012015705	Just Eat Takeaway.com NV	1.6700%	---	0.083534	---	EUR 17.3912	---	---
DE0007010803	Rational AG	1.6700%	---	0.002315	---	EUR 627.4627	---	---
FR0000130809	Societe Generale	1.6700%	---	0.068717	---	EUR 21.1414	---	---
BE0003717312	Sofina SA	1.6700%	---	0.006951	---	EUR 208.9977	---	---
AT0000746409	Verbund AG	1.6700%	---	0.018098	---	EUR 80.2738	---	---
DE000ZAL1111	Zalando	1.6700%	---	0.037754	---	EUR 38.4795	---	---

Datum:

13. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

20.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

20. 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
NL0000303709	AEGON NV	1.6300%	0.294644	0.358204	EUR 4.9400	EUR 3.7998	---	---
ES0113679I37	Bankinter SA	---	0.227541	---	EUR 6.8420	---	---	---
FR0013280286	BioMerieux SA	---	0.014172	---	EUR 93.2200	---	---	---
EU0009656420	Cash EUR	2.1400%	1.138897	1.789530	EUR 1.0000	EUR 1.0000	---	---
FR0014000MR3	Eurofins Scientific SE	---	0.023257	---	EUR 62.1000	---	---	---
NL0012059018	EXOR N.V.	---	0.020624	---	EUR 80.3600	---	---	---
FR0000052292	Hermes International	---	0.000899	---	EUR 1741.5000	---	---	---
DE000TLX1005	Talanx AG	---	0.033506	---	EUR 44.9800	---	---	---
NL0014559478	Technip Energies N.V.	1.6000%	0.095307	0.070207	EUR 20.0100	EUR 19.0371	---	---
IT0005239360	Unicredit SpA	1.6300%	0.112735	0.087639	EUR 19.2780	EUR 15.5849	---	---
ES0171996087	Grifols SA	1.6600%	---	0.163292	---	EUR 8.5216	---	---
DE000KGX8881	KION GROUP AG	1.6600%	---	0.049499	---	EUR 28.1119	---	---
FR0010451203	Rexel SA	1.6600%	---	0.066426	---	EUR 20.9483	---	---
NL0011821392	Signify N.V.	1.6600%	---	0.048117	---	EUR 28.9196	---	---
NL0000226223	STMicroelectronics NV	1.6600%	---	0.031362	---	EUR 44.3700	---	---
FR0000051807	Teleperformance	1.6600%	---	0.006308	---	EUR 220.5957	---	---

Datum:

21. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. 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
NL0010832176	argenx SE	---	0.003787	---	EUR 342.9000	---	---	---
DE000CBK1001	Commerzbank AG	1.64%	0.172376	0.131521	EUR 10.0500	EUR 11.7432	---	---
NL0000009827	Koninklijke DSM NV	---	0.012364	---	EUR 122.1939	---	---	---
FR0010208488	Engie SA	---	0.106254	---	EUR 13.0230	---	---	---
EU0009656420	Cash EUR	1.21%	0.558553	1.138897	EUR 1.0000	EUR 1.0000	---	---
FR0010259150	Ipsen	---	0.012908	---	EUR 99.5750	---	---	---
IT0003856405	Leonardo SpA	---	0.157226	---	EUR 9.3820	---	---	---
FI0009000681	Nokia Oyj	---	0.348102	---	EUR 4.3913	---	---	---
FR0000130577	Publicis Groupe SA	---	0.023471	---	EUR 73.7500	---	---	---
DE0007030009	Rheinmetall	1.66%	0.008154	0.006133	EUR 223.3000	EUR 256.2435	---	---
FR0000120578	Sanofi	---	0.015844	---	EUR 85.0100	---	---	---
FR0013154002	Sartorius Stedim Biotech	1.65%	0.004089	0.005033	EUR 352.3000	EUR 309.4184	---	---
NL00150001Q9	Stellantis N.V.	---	0.107100	---	EUR 15.0680	---	---	---
FR0000121329	Thales	---	0.011610	---	EUR 118.5250	---	---	---
FR0000054470	UBISOFT Entertainment	---	0.079748	---	EUR 20.3900	---	---	---
LU1673108939	Aroundtown SA	1.66%	---	0.634061	---	EUR 2.4752	---	---
DE000A2E4K43	Delivery Hero SE	1.66%	---	0.041798	---	EUR 37.5481	---	---
DE0005659700	Eckert & Ziegler Strahlen- und Medizintechnik AG	1.66%	---	0.027271	---	EUR 57.5503	---	---
DE0005785604	Fresenius SE & Co KGaA	1.66%	---	0.064681	---	EUR 24.2642	---	---
DE000A161408	HelloFresh SE	1.66%	---	0.079547	---	EUR 19.7297	---	---
DE0006231004	Infineon Technologies AG	1.66%	---	0.045660	---	EUR 34.3723	---	---
DE0006219934	Jungheinrich AG	1.66%	---	0.045308	---	EUR 34.6393	---	---
DE0005470405	LANXESS AG	1.66%	---	0.037075	---	EUR 42.3318	---	---
DE0007165631	Sartorius AG	1.66%	---	0.003899	---	EUR 402.5021	---	---
DE0008303504	TAG Immobilien AG	1.66%	---	0.211627	---	EUR 7.4161	---	---
DE000A1ML7J1	Vonovia SE	1.66%	---	0.070689	---	EUR 22.2022	---	---

Datum:

8. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

13.02.2023

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

13. Februar 2023

Basiswert-Name:

Stellantis N.V.

Basiswert-ISIN:

NL00150001Q9

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:

Stellantis N.V.

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

NL00150001Q9

Börsenplatz:

Borsa Italiana

Bloomberg Ticker:

STLA IM EQUITY

Basiswert neu:

Name:

Stellantis N.V.

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

NL00150001Q9

Börsenplatz:

Borsa Italiana

Bloomberg Ticker:

STLAM IM EQUITY

Datum:

15. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

06.02.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

6. 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
AT0000730007	Andritz AG	---	0.027967	---	EUR 55.2750	---	---	---
NL0011872643	ASR Nederland NV	---	0.031122	---	EUR 43.4800	---	---	---
FR0000120628	AXA SA	---	0.054633	---	EUR 28.6400	---	---	---
EU0009656420	Cash EUR	0.62%	0.618559	0.565814	EUR 1.0000	EUR 1.0000	---	---
DE0006599905	Merck KGaA	---	0.008841	---	EUR 193.5500	---	---	---
FI0009003305	Sampo Plc	---	0.032088	---	EUR 48.4400	---	---	---
DE000A2LQ884	AUTO1 Group	1.67%	---	0.188124	---	EUR 8.1353	---	---
NL0000009827	Koninklijke DSM NV	1.67%	---	0.012525	---	EUR 122.1939	---	---
NL0013654783	Prosus NV	1.67%	---	0.020965	---	EUR 73.0012	---	---
FR0000131906	Renault SA	1.67%	---	0.039654	---	EUR 38.5949	---	---
DE000ENER6Y0	Siemens Energy AG	1.67%	---	0.081894	---	EUR 18.6883	---	---

Datum:

6. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
IT0005218380	Banco BPM S.p.A.	1.67%	0.460515	0.381959	EUR 3.7575	EUR 4.0260	---	---
ES0113860A34	Banco de Sabadell SA	1.67%	1.602689	1.332002	EUR 0.9797	EUR 1.1545	---	---
DE000BAY0017	Bayer AG	---	0.026600	---	EUR 57.6216	---	---	---
FR0000120172	Carrefour SA	---	0.093053	---	EUR 17.2625	---	---	---
DE0005810055	Deutsche Boerse AG	---	0.009320	---	EUR 164.4527	---	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	---	0.034168	---	EUR 41.4500	---	---	---
BE0003822393	Elia Group SA/NV	---	0.010989	---	EUR 137.4000	---	---	---
ES0130960018	Enagas SA	---	0.093338	---	EUR 16.4213	---	---	---
EU0009656420	Cash EUR	0.67%	0.436351	0.618559	EUR 1.0000	EUR 1.0000	---	---
BE0003818359	Galapagos NV	---	0.035237	---	EUR 43.5550	---	---	---
NL0014332678	JDE Peet's B.V.	---	0.056159	---	EUR 27.5873	---	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.072161	---	EUR 20.3100	---	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.054231	---	EUR 28.3200	---	---	---
IT0003856405	Leonardo SpA	1.67%	0.200412	0.159270	EUR 8.2580	EUR 9.6551	---	---
DE0007100000	Mercedes-Benz Group AG	---	0.022920	---	EUR 66.8727	---	---	---
ES0116870314	Gas Natural SDG SA	---	0.054198	---	EUR 25.9600	---	---	---
NL0010773842	NN Group N.V.	---	0.037913	---	EUR 39.7600	---	---	---
NL0012169213	Qiagen NV	---	0.031540	---	EUR 46.9100	---	---	---
DE0007037129	RWE AG	---	0.038134	---	EUR 41.8850	---	---	---
FR0000121220	Sodexo	---	0.017295	---	EUR 88.6238	---	---	---
BE0003739530	UCB SA	---	0.018113	---	EUR 80.6300	---	---	---
NL0011540547	ABN AMRO Group N.V.	1.67%	---	0.102600	---	EUR 14.9879	---	---
DE0005140008	Deutsche Bank AG	1.67%	---	0.125756	---	EUR 12.2281	---	---
FR0014000MR3	Eurofins Scientific SE	1.67%	---	0.023559	---	EUR 65.2729	---	---
FI0009007132	Fortum Oyi	1.67%	---	0.111834	---	EUR 13.7503	---	---
FR0000052292	Hermes International	1.67%	---	0.000909	---	EUR 1691.8502	---	---
NL0011821202	ING Groep NV	1.67%	---	0.117764	---	EUR 13.0579	---	---
DE000KC01000	Kloeckner & Co. SE	1.67%	---	0.152676	---	EUR 10.0720	---	---
FI0009000681	Nokia Oyj	1.67%	---	0.352627	---	EUR 4.3609	---	---
FR0000130577	Publicis Groupe SA	1.67%	---	0.023776	---	EUR 64.6775	---	---
AT0000606306	Raiffeisen Bank International AG	1.67%	---	0.096080	---	EUR 16.0050	---	---
FR0010411983	SCOR SE	1.67%	---	0.070491	---	EUR 21.8150	---	---
NL00150001Q9	Stellantis N.V.	1.67%	---	0.108493	---	EUR 14.1738	---	---
FI0009005961	Stora Enso Oyj	1.67%	---	0.113568	---	EUR 13.5405	---	---
DE000TLX1005	Talanx AG	1.67%	---	0.033942	---	EUR 45.3059	---	---
DE0007500001	ThyssenKrupp AG	1.67%	---	0.208168	---	EUR 7.3871	---	---
FR0000054470	UBISOFT Entertainment	1.67%	---	0.080784	---	EUR 19.0353	---	---
AT0000937503	Voestalpine AG	1.67%	---	0.050171	---	EUR 30.6500	---	---

Datum:

31. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
NL0012817175	Alfen N.V.	---	0.015472	---	EUR 85.8800	---	---	---
GB00BNTJ3546	Allfunds Group	---	0.209937	---	EUR 6.8900	---	---	---
LU1598757687	ArcelorMittal SA	1.67%	0.062033	0.053942	EUR 25.3350	EUR 28.4142	---	---
DE000BAY0017	Bayer AG	1.67%	0.029631	0.026600	EUR 49.2800	EUR 57.6216	---	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.024301	---	EUR 59.4200	---	---	---
DE0005909006	Bilfinger SE	---	0.050875	---	EUR 28.0400	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.67%	0.193593	0.167393	EUR 9.1090	EUR 9.1565	---	---
DE0005313704	Carl Zeiss Meditec AG	---	0.010693	---	EUR 119.2750	---	---	---
NL0000009827	Koninklijke DSM NV	---	0.012510	---	EUR 118.2930	---	---	---
EU0009656420	Cash EUR	0.48%	0.524096	0.436351	EUR 1.0000	EUR 1.0000	---	---
FR0014000MR3	Eurofins Scientific SE	---	0.020489	---	EUR 66.9100	---	---	---
DE0005664809	Evotec AG	---	0.083298	---	EUR 15.3850	---	---	---
FR0000052292	Hermes International	---	0.000947	---	EUR 1496.7500	---	---	---
DE000PAH0038	Porsche Automobil Holding SE	---	0.025789	---	EUR 52.9200	---	---	---
FR0000130395	Remy Cointreau SA	---	0.009216	---	EUR 160.5647	---	---	---
DE0007165631	Sartorius AG	---	0.003795	---	EUR 350.2000	---	---	---
FR0000130809	Societe Generale	---	0.064302	---	EUR 24.5225	---	---	---
NL0000226223	STMicroelectronics NV	---	0.043446	---	EUR 33.7425	---	---	---
AT0000746409	Verbund AG	---	0.016063	---	EUR 80.1000	---	---	---
AT0000730007	Andritz AG	1.67%	---	0.027967	---	EUR 54.8053	---	---
FR0000120628	AXA SA	1.67%	---	0.054633	---	EUR 28.0548	---	---
ES0113679I37	Bankinter SA	1.67%	---	0.230499	---	EUR 6.6496	---	---
NL0010545661	CNH Industrial NV	1.67%	---	0.095538	---	EUR 16.0431	---	---
DE0005810055	Deutsche Boerse AG	1.67%	---	0.009320	---	EUR 164.4527	---	---
ES0130960018	Enagas SA	1.67%	---	0.093338	---	EUR 16.4213	---	---
NL0012059018	EXOR N.V.	1.67%	---	0.020892	---	EUR 73.3645	---	---
DE0008402215	Hannover Rueckversicherung AG	1.67%	---	0.008288	---	EUR 184.9233	---	---
NL0014332678	JDE Peet's B.V.	1.67%	---	0.055559	---	EUR 27.5873	---	---
DE0007100000	Mercedes-Benz Group AG	1.67%	---	0.022920	---	EUR 66.8727	---	---
DE0008430026	Münchener Rück AG	1.67%	---	0.004721	---	EUR 324.6470	---	---
ES0173093024	Red Electrica Corporacion SA	1.67%	---	0.092639	---	EUR 16.5451	---	---
FI0009003305	Sampo Plc	1.67%	---	0.032088	---	EUR 47.7666	---	---
FR0000121220	Sodexo	1.67%	---	0.017295	---	EUR 88.6238	---	---
FI0009005987	UPM-Kymmene OYJ	1.67%	---	0.046039	---	EUR 33.2919	---	---

Datum:

16. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
NL0012969182	Adyen B.V.	---	0.001032	---	EUR 1407.7132	---	---	---
NL0000334118	ASM International NV	---	0.005536	---	EUR 273.1000	---	---	---
DE000A0LAUP1	CropEnergies AG	1.67%	0.087819	0.110235	EUR 13.4000	EUR 13.4240	---	---
DE000A2E4K43	Delivery Hero SE	---	0.036664	---	EUR 39.6121	---	---	---
DE0005140008	Deutsche Bank AG	---	0.143661	---	EUR 10.1094	---	---	---
DE0006095003	Encavis AG	---	0.071686	---	EUR 19.2250	---	---	---
EU0009656420	Cash EUR	0.59%	0.329838	0.524096	EUR 1.0000	EUR 1.0000	---	---
FR0000121147	Faurecia SA	---	0.104434	---	EUR 13.9066	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.175219	---	EUR 8.7900	---	---	---
FI0009005318	Nokian Tyres PLC	---	0.142784	---	EUR 10.1715	---	---	---
FR0010451203	Rexel SA	---	0.075415	---	EUR 18.3300	---	---	---
DE0007500001	ThyssenKrupp AG	---	0.264624	---	EUR 5.8060	---	---	---
FR0000120271	TotalEnergies SE	1.67%	0.028803	0.024837	EUR 56.1000	EUR 59.5792	---	---
BE0974320526	Umicore SA	---	0.041398	---	EUR 34.3900	---	---	---
ES0113860A34	Banco de Sabadell SA	1.67%	---	1.602689	---	EUR 0.9233	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	1.67%	---	0.034168	---	EUR 43.3090	---	---
NL0000009827	Koninklijke DSM NV	1.67%	---	0.012510	---	EUR 118.2930	---	---
BE0003822393	Elia Group SA/NV	1.67%	---	0.010989	---	EUR 134.6602	---	---
FR0010208488	Engie SA	1.67%	---	0.107635	---	EUR 13.7483	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.67%	---	0.072161	---	EUR 20.5069	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.67%	---	0.054231	---	EUR 27.2870	---	---
NL0010773842	NN Group N.V.	1.67%	---	0.037913	---	EUR 39.0315	---	---
NL0010558797	OCI N.V.	1.67%	---	0.045171	---	EUR 32.7597	---	---
NL0012169213	Qiagen NV	1.67%	---	0.031540	---	EUR 46.9182	---	---
FR0000130395	Remy Cointreau SA	1.67%	---	0.009216	---	EUR 160.5647	---	---

Datum:

3. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.12.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

12. 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
BE0974264930	Ageas NV	---	0.038330	---	EUR 41.6400	---	---	---
IT0003506190	Atlantia SpA	---	0.062696	---	EUR 22.9500	---	---	---
DE0005810055	Deutsche Boerse AG	---	0.008245	---	EUR 177.3500	---	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	---	0.030491	---	EUR 44.5000	---	---	---
BE0003822393	Elia Group SA/NV	---	0.009937	---	EUR 136.9000	---	---	---
EU0009656420	Cash EUR	0.38%	2.191249	0.329838	EUR 1.0000	EUR 1.0000	---	---
FI4000312251	Kojamo plc	---	0.087366	---	EUR 14.9800	---	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.052186	---	EUR 28.0650	---	---	---
FI0009000681	Nokia Oyj	---	0.311021	---	EUR 4.7830	---	---	---
NL0012169213	Qiagen NV	---	0.031712	---	EUR 47.1500	---	---	---
FR0000130395	Remy Cointreau SA	---	0.008067	---	EUR 163.9000	---	---	---
FI0009005961	Stora Enso Oyj	---	0.101440	---	EUR 14.5600	---	---	---
FR0000051807	Teleperformance	---	0.006523	---	EUR 225.0000	---	---	---
FI0009005987	UPM-Kymmene OYJ	---	0.040644	---	EUR 35.5900	---	---	---
NL0000395903	Wolters Kluwer NV	---	0.014459	---	EUR 103.9500	---	---	---
NL0012969182	Adyen B.V.	1.67%	---	0.001032	---	EUR 1407.7132	---	---
NL0012817175	Alfen N.V.	1.67%	---	0.015472	---	EUR 93.8672	---	---
GB00BNTJ3546	Allfunds Group	1.67%	---	0.209937	---	EUR 6.9179	---	---
IT0005218380	Banco BPM S.p.A.	1.67%	---	0.460515	---	EUR 3.1537	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.67%	---	0.024301	---	EUR 59.7636	---	---
DE000A2E4K43	Delivery Hero SE	1.67%	---	0.036664	---	EUR 39.6121	---	---
DE0005140008	Deutsche Bank AG	1.67%	---	0.143661	---	EUR 10.1094	---	---
FR0000121147	Faurecia SA	1.67%	---	0.104434	---	EUR 13.9066	---	---
FR0000052292	Hermes International	1.67%	---	0.000947	---	EUR 1534.0881	---	---
FI0009005318	Nokian Tyres PLC	1.67%	---	0.142784	---	EUR 10.1715	---	---
DE000PAH0038	Porsche Automobil Holding SE	1.67%	---	0.025789	---	EUR 56.3160	---	---
FR0000130809	Societe Generale	1.67%	---	0.064302	---	EUR 22.5862	---	---
NL0014559478	Technip Energies N.V.	1.67%	---	0.096546	---	EUR 15.0429	---	---
IT0005239360	Unicredit SpA	1.67%	---	0.114201	---	EUR 12.7173	---	---

Datum:

12. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.12.2022

Die nachfolgende Mitteilung ersetzt diejenige vom 12. Dezember 2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

12. 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
BE0974264930	Ageas NV	---	0.038330	---	EUR 41.6400	---	---	---
DE0005810055	Deutsche Boerse AG	---	0.008245	---	EUR 177.3500	---	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	---	0.030491	---	EUR 44.5000	---	---	---
BE0003822393	Elia Group SA/NV	---	0.009937	---	EUR 136.9000	---	---	---
EU0009656420	Cash EUR	0.38%	2.191249	0.329838	EUR 1.0000	EUR 1.0000	---	---
FI4000312251	Kojamo plc	---	0.087366	---	EUR 14.9800	---	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.052186	---	EUR 28.0650	---	---	---
FI0009000681	Nokia Oyj	---	0.311021	---	EUR 4.7830	---	---	---
NL0012169213	Qiagen NV	---	0.031712	---	EUR 47.1500	---	---	---
FR0000130395	Remy Cointreau SA	---	0.008067	---	EUR 163.9000	---	---	---
FI0009005961	Stora Enso Oyj	---	0.101440	---	EUR 14.5600	---	---	---
FR0000051807	Teleperformance	---	0.006523	---	EUR 225.0000	---	---	---
FI0009005987	UPM-Kymmene OYJ	---	0.040644	---	EUR 35.5900	---	---	---
NL0000395903	Wolters Kluwer NV	---	0.014459	---	EUR 103.9500	---	---	---
NL0012969182	Adyen B.V.	1.67%	---	0.001032	---	EUR 1407.7132	---	---
NL0012817175	Alfen N.V.	1.67%	---	0.015472	---	EUR 93.8672	---	---
GB00BNTJ3546	Allfunds Group	1.67%	---	0.209937	---	EUR 6.9179	---	---
IT0005218380	Banco BPM S.p.A.	1.67%	---	0.460515	---	EUR 3.1537	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.67%	---	0.024301	---	EUR 59.7636	---	---
DE000A2E4K43	Delivery Hero SE	1.67%	---	0.036664	---	EUR 39.6121	---	---
DE0005140008	Deutsche Bank AG	1.67%	---	0.143661	---	EUR 10.1094	---	---
FR0000121147	Faurecia SA	1.67%	---	0.104434	---	EUR 13.9066	---	---
FR0000052292	Hermes International	1.67%	---	0.000947	---	EUR 1534.0881	---	---
FI0009005318	Nokian Tyres PLC	1.67%	---	0.142784	---	EUR 10.1715	---	---
DE000PAH0038	Porsche Automobil Holding SE	1.67%	---	0.025789	---	EUR 56.3160	---	---
FR0000130809	Societe Generale	1.67%	---	0.064302	---	EUR 22.5862	---	---
NL0014559478	Technip Energies N.V.	1.67%	---	0.096546	---	EUR 15.0429	---	---
IT0005239360	Unicredit SpA	1.67%	---	0.114201	---	EUR 12.7173	---	---

Datum:

15. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

09.12.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Übernahme

Datum des Ereignisses:

9. Dezember 2022

Basiswert-Name:

Atlantia SpA

Basiswert-ISIN:

IT0003506190

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
IT0003506190	Atlantia SpA	---	0.062696	---	EUR 22.9500	---	---	---
EU0009656420	Cash EUR	2.47%	0.749246	2.191249	EUR 1.0000	EUR 1.0000	---	---

Basiswert alt:

Name:

Atlantia SpA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Italien

ISIN:

IT0003506190

Börsenplatz:

Mercato Continuo Italiano

Bloomberg Ticker:

ATL IM EQUITY

Datum:

15. Dezember 2022

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 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

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
FR0010242511	EDF SA	---	0.116503	---	EUR 12.0157	---	---	---
EU0009656420	Cash EUR	0.85%	0.831487	0.749246	EUR 1.0000	EUR 1.0000	---	---
BE0974320526	Umicore SA	1.67%	---	0.041398	---	EUR 35.7238	---	---

Datum:

5. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. 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
DE0005545503	1&1 Drillisch AG	---	0.101591	---	EUR 14.2634	---	---	---
BE0003764785	Ackermans & Van Haaren NV	---	0.009804	---	EUR 145.5000	---	---	---
BE0003851681	Aedifica SA	---	0.015171	---	EUR 81.8000	---	---	---
DE0005200000	Beiersdorf AG	---	0.014271	---	EUR 99.0000	---	---	---
FI0009007884	Elisa Corporation	---	0.029154	---	EUR 49.7027	---	---	---
ES0130960018	Enagas SA	---	0.082050	---	EUR 17.3500	---	---	---
EU0009656420	Cash EUR	0.95%	0.375487	0.831487	EUR 1.0000	EUR 1.0000	---	---
NL0006294274	Euronext NV	---	0.020437	---	EUR 69.8600	---	---	---
BE0003797140	Groupe Bruxelles Lambert SA	---	0.018657	---	EUR 79.6800	---	---	---
IE0000669501	Glanbia Plc	---	0.114794	---	EUR 10.9000	---	---	---
NL0000009165	Heineken NV	---	0.015541	---	EUR 86.9200	---	---	---
ES0144580Y14	Iberdrola SA	---	0.139524	---	EUR 10.5500	---	---	---
NL0014332678	JDE Peet's B.V.	---	0.046707	---	EUR 28.6000	---	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.065397	---	EUR 20.8200	---	---	---
IE0004906560	Kerry Group PLC	---	0.015314	---	EUR 94.6205	---	---	---
NL0000009082	Koninklijke KPN NV	---	0.459347	---	EUR 2.8300	---	---	---
AT0000743059	OMV AG	1.67%	0.033411	0.030051	EUR 49.4500	EUR 48.6213	---	---
FR0000133308	Orange SA	---	0.144793	---	EUR 9.8250	---	---	---
FR0000120693	Pernod-Ricard	---	0.007560	---	EUR 189.7000	---	---	---
FI0009003305	Sampo Plc	---	0.029910	---	EUR 46.7200	---	---	---
IT0003153415	SNAM S.p.A.	---	0.296037	---	EUR 4.7660	---	---	---
IT0003242622	Terna Rete Elettrica Nazionale SpA	---	0.199928	---	EUR 7.2040	---	---	---
DE0005089031	United Internet AG	---	0.070189	---	EUR 20.6447	---	---	---
FR0000127771	Vivendi	---	0.167649	---	EUR 8.6432	---	---	---
FR0000121204	Wendel SE	---	0.017721	---	EUR 86.6500	---	---	---
NL0010832176	argenx SE	1.60%	---	0.003836	---	EUR 364.9530	---	---
NL0000334118	ASM International NV	1.60%	---	0.005536	---	EUR 252.8738	---	---
DE0005909006	Bilfinger SE	1.60%	---	0.050875	---	EUR 27.5161	---	---
FR0013280286	BioMerieux SA	1.60%	---	0.014356	---	EUR 97.5118	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.60%	---	0.193593	---	EUR 7.2310	---	---
ES0140609019	Caixabank SA	1.60%	---	0.392769	---	EUR 3.5641	---	---
DE0005313704	Carl Zeiss Meditec AG	1.60%	---	0.010693	---	EUR 130.9194	---	---
DE000CBK1001	Commerzbank AG	1.60%	---	0.174617	---	EUR 8.0168	---	---
IT0003492391	DiaSorin S.p.A.	1.60%	---	0.010716	---	EUR 130.6358	---	---
FR0010242511	EDF SA	1.60%	---	0.116503	---	EUR 12.0157	---	---
DE0006095003	Encavis AG	1.60%	---	0.071686	---	EUR 19.5277	---	---
FR0014000MR3	Eurofins Scientific SE	1.60%	---	0.020489	---	EUR 68.3221	---	---
DE0005664809	Evotec AG	1.60%	---	0.083298	---	EUR 16.8056	---	---
BE0003818359	Galapagos NV	1.60%	---	0.035237	---	EUR 39.7271	---	---
FR0010451203	Rexel SA	1.60%	---	0.075415	---	EUR 18.5622	---	---
FR0013154002	Sartorius Stedim Biotech	1.60%	---	0.004143	---	EUR 337.9251	---	---
DE0007165631	Sartorius AG	1.60%	---	0.003795	---	EUR 368.8727	---	---
DE0007235301	SGL Carbon SE	1.60%	---	0.191747	---	EUR 7.3006	---	---
FR0000051807	Teleperformance	1.60%	---	0.006523	---	EUR 214.6051	---	---
DE0007500001	ThyssenKrupp AG	1.60%	---	0.264624	---	EUR 5.2900	---	---
BE0003739530	UCB SA	1.60%	---	0.018113	---	EUR 77.2848	---	---
FI0009005987	UPM-Kymmene OYJ	1.60%	---	0.040644	---	EUR 34.4418	---	---
AT0000746409	Verbund AG	1.60%	---	0.016063	---	EUR 87.1472	---	---

Datum:

29. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. 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
NL0010832176	argenx SE	---	0.003760	---	EUR 384.0000	---	---	---
FR0013280286	BioMerieux SA	---	0.016032	---	EUR 89.0200	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.188337	---	EUR 7.3837	---	---	---
NL0015435975	Davide Campari - Milano N.V.	---	0.150913	---	EUR 9.0900	---	---	---
IT0003492391	DiaSorin S.p.A.	---	0.010746	---	EUR 131.7500	---	---	---
EU0009656420	Cash EUR	0.43%	0.199759	0.375487	EUR 1.0000	EUR 1.0000	---	---
FR0000121121	Eurazeo SA	---	0.024059	---	EUR 57.8008	---	---	---
NL0011585146	Ferrari N.V.	---	0.007521	---	EUR 197.0500	---	---	---
FR0013154002	Sartorius Stedim Biotech	---	0.004158	---	EUR 323.5000	---	---	---
AT0000746409	Verbund AG	---	0.016370	---	EUR 78.5500	---	---	---
DE0005545503	1&1 Drillisch AG	1.67%	---	0.101591	---	EUR 14.2634	---	---
BE0974264930	Ageas NV	1.67%	---	0.038330	---	EUR 37.8045	---	---
FI0009007884	Elisa Corporation	1.67%	---	0.029154	---	EUR 49.7027	---	---
IE0004906560	Kerry Group PLC	1.67%	---	0.015314	---	EUR 94.6205	---	---
IT0003856405	Leonardo SpA	1.67%	---	0.200412	---	EUR 7.2302	---	---
FI0009005961	Stora Enso Oyj	1.67%	---	0.101440	---	EUR 14.2846	---	---
DE0005089031	United Internet AG	1.67%	---	0.070189	---	EUR 20.6447	---	---
FR0000127771	Vivendi	1.67%	---	0.167649	---	EUR 8.6432	---	---
NL0000395903	Wolters Kluwer NV	1.67%	---	0.014459	---	EUR 100.2184	---	---

Datum:

14. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
FR0000071946	Alten	---	0.012388	---	EUR 108.1234	---	---	---
DE0005313704	Carl Zeiss Meditec AG	---	0.012427	---	EUR 115.7500	---	---	---
FR0014004L86	Dassault Aviation SA	1.67%	0.010394	0.009272	EUR 135.6000	EUR 149.9811	---	---
ES0127797019	EDP Renovaveis SA	---	0.060624	---	EUR 19.6150	---	---	---
PTEDP0AM0009	EDP - Energias de Portugal S.A.	---	0.322538	---	EUR 4.1528	---	---	---
FI0009007884	Elisa Corporation	---	0.028454	---	EUR 46.8500	---	---	---
DE0006095003	Encavis AG	---	0.071120	---	EUR 18.8332	---	---	---
EU0009656420	Cash EUR	0.24%	0.375372	0.199759	EUR 1.0000	EUR 1.0000	---	---
FR0014000MR3	Eurofins Scientific SE	---	0.018517	---	EUR 62.2200	---	---	---
BE0003818359	Galapagos NV	---	0.026757	---	EUR 45.4500	---	---	---
FR0010533075	Groupe Eurotunnel S.E	---	0.079376	---	EUR 15.4800	---	---	---
IE0004906560	Kerry Group PLC	---	0.014753	---	EUR 89.7000	---	---	---
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	---	0.034998	---	EUR 36.5500	---	---	---
IT0005282865	Reply SPA	---	0.012369	---	EUR 108.2933	---	---	---
FR0000120578	Sanofi	1.67%	0.018454	0.016050	EUR 81.7600	EUR 86.6456	---	---
DE0007165631	Sartorius AG	---	0.003354	---	EUR 369.9000	---	---	---
LU0156801721	Tenaris SA	1.67%	0.100379	0.091037	EUR 14.2600	EUR 15.2755	---	---
BE0974349814	Warehouses De Pauw SCA	---	0.054711	---	EUR 24.4819	---	---	---
NL0000395903	Wolters Kluwer NV	---	0.013529	---	EUR 99.0600	---	---	---
BE0003764785	Ackermans & Van Haaren NV	1.67%	---	0.009804	---	EUR 141.8453	---	---
NL0000303709	AEGON NV	1.67%	---	0.298474	---	EUR 4.6591	---	---
LU1598757687	ArcelorMittal SA	1.67%	---	0.062033	---	EUR 22.4177	---	---
NL0011872643	ASR Nederland NV	1.67%	---	0.031122	---	EUR 44.6833	---	---
DE0005200000	Beiersdorf AG	1.67%	---	0.014271	---	EUR 97.4448	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.67%	---	0.188337	---	EUR 7.3837	---	---
DE000A0LAUP1	CropEnergies AG	1.67%	---	0.087819	---	EUR 15.8352	---	---
FR0000121121	Eurazeo SA	1.67%	---	0.024059	---	EUR 57.8008	---	---
BE0003797140	Groupe Bruxelles Lambert SA	1.67%	---	0.018657	---	EUR 74.5376	---	---
DE000KC01000	Kloeckner & Co. SE	1.67%	---	0.175219	---	EUR 7.9366	---	---
FI0009000681	Nokia Oyj	1.67%	---	0.311021	---	EUR 4.4712	---	---
FR0000133308	Orange SA	1.67%	---	0.144793	---	EUR 9.6043	---	---
FI0009003305	Sampo Plc	1.67%	---	0.029910	---	EUR 46.4937	---	---
NL0000226223	STMicroelectronics NV	1.67%	---	0.043389	---	EUR 32.0500	---	---
FR0000121204	Wendel SE	1.67%	---	0.017721	---	EUR 78.4715	---	---

Datum:

31. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
ES0125220311	Acciona SA	---	0.007340	---	EUR 181.9000	---	---	---
DE0005557508	Deutsche Telekom AG	---	0.075309	---	EUR 17.6667	---	---	---
IT0003132476	ENI SPA	1.67%	0.137445	0.113126	EUR 11.2420	EUR 11.8401	---	---
EU0009656420	Cash EUR	0.47%	0.161359	0.375372	EUR 1.0000	EUR 1.0000	---	---
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	---	0.155611	---	EUR 8.9100	---	---	---
FR0010259150	Ipsen	1.67%	0.015100	0.013076	EUR 96.0500	EUR 102.4364	---	---
IT0003856405	Leonardo SpA	---	0.174463	---	EUR 7.3020	---	---	---
ES0173516115	Repsol SA	1.67%	0.122512	0.104896	EUR 12.1150	EUR 12.7690	---	---
GB00B10RZP78	Unilever PLC	---	0.031047	---	EUR 44.7700	---	---	---
BE0974349814	Warehouses De Pauw SCA	1.67%	0.040881	0.054711	EUR 23.9200	EUR 24.4819	---	---
FR0000071946	Alten	1.67%	---	0.012388	---	EUR 108.1234	---	---
PTEDP0AM0009	EDP - Energias de Portugal S.A.	1.67%	---	0.322538	---	EUR 4.1528	---	---
DE0006095003	Encavis AG	1.67%	---	0.071120	---	EUR 18.8332	---	---
ES0144580Y14	Iberdrola SA	1.67%	---	0.139524	---	EUR 9.6000	---	---
IT0005282865	Reply SPA	1.67%	---	0.012369	---	EUR 108.2933	---	---

Datum:

17. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. Oktober 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
NL0000009827	Koninklijke DSM NV	---	0.011601	---	EUR 115.8500	---	---	---
EU0009656420	Cash EUR	0.20%	0.145533	0.161359	EUR 1.0000	EUR 1.0000	---	---
DE0005664809	Evotec AG	---	0.070405	---	EUR 19.9294	---	---	---
FR0000052292	Hermes International	---	0.001125	---	EUR 1242.0000	---	---	---
FI0009014377	Orion Oyj	1.67%	0.033856	0.030667	EUR 44.0800	EUR 43.3834	---	---
LU0088087324	SES SA	---	0.210932	---	EUR 6.6520	---	---	---
BE0003739530	UCB SA	---	0.018736	---	EUR 67.4600	---	---	---
NL0000395903	Wolters Kluwer NV	1.67%	0.014696	0.013529	EUR 100.5500	EUR 98.3416	---	---
DE0005557508	Deutsche Telekom AG	1.67%	---	0.075309	---	EUR 17.6667	---	---
FI0009007884	Elisa Corporation	1.67%	---	0.028454	---	EUR 46.7584	---	---
ES0130960018	Enagas SA	1.67%	---	0.082050	---	EUR 16.2152	---	---
PTGAL0AM0009	GALP Energia SGPS SA	1.67%	---	0.132916	---	EUR 10.0098	---	---
IE0004906560	Kerry Group PLC	1.67%	---	0.014701	---	EUR 90.4991	---	---

Datum:

3. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

19.09.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

19. 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
NL0000303709	AEGON NV	---	0.342064	---	EUR 4.3950	---	---	---
LU1598757687	ArcelorMittal SA	---	0.060216	---	EUR 22.6500	---	---	---
NL0010832176	argenx SE	1.67%	0.004263	0.003760	EUR 378.5000	EUR 373.1265	---	---
NL0000334118	ASM International NV	---	0.005387	---	EUR 267.9000	---	---	---
ES0140609019	Caixabank SA	---	0.507023	---	EUR 2.9880	---	---	---
DE0005313704	Carl Zeiss Meditec AG	1.67%	0.010806	0.012427	EUR 121.2500	EUR 112.9128	---	---
DE000CBK1001	Commerzbank AG	---	0.231778	---	EUR 6.6300	---	---	---
FR0014003TT8	Dassault Systemes SA	---	0.041309	---	EUR 38.2300	---	---	---
DE0005664809	Evotec AG	1.67%	0.059757	0.070405	EUR 21.5000	EUR 19.9294	---	---
ES0171996087	Grifols SA	---	0.109239	---	EUR 11.3900	---	---	---
DE000A1MMCC8	Medios AG	---	0.052602	---	EUR 25.1000	---	---	---
IT0005282865	Reply SPA	---	0.011797	---	EUR 115.4000	---	---	---
NL0000226223	STMicroelectronics NV	---	0.043446	---	EUR 34.4000	---	---	---
BE0974320526	Umicore SA	---	0.043882	---	EUR 30.7600	---	---	---
FR0000127771	Vivendi	---	0.143427	---	EUR 8.8660	---	---	---
DE0005810055	Deutsche Boerse AG	1.67%	---	0.008245	---	EUR 170.1762	---	---
EU0009656420	Cash EUR	0.17%	---	0.145533	---	EUR 1.0000	---	---
NL0006294274	Euronext NV	1.67%	---	0.020437	---	EUR 68.6564	---	---
FR0010533075	Groupe Eurotunnel S.E	1.67%	---	0.079376	---	EUR 17.6768	---	---
NL0000009165	Heineken NV	1.67%	---	0.015541	---	EUR 90.2875	---	---
NL0000009082	Koninklijke KPN NV	1.67%	---	0.459347	---	EUR 3.0546	---	---
ES0116870314	Gas Natural SDG SA	1.67%	---	0.053514	---	EUR 26.2195	---	---
FR0000120693	Pernod-Ricard	1.67%	---	0.007473	---	EUR 187.7487	---	---
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	1.67%	---	0.034998	---	EUR 40.0911	---	---
LU0088087324	SES SA	1.67%	---	0.210932	---	EUR 6.6520	---	---
IT0003153415	SNAM S.p.A.	1.67%	---	0.296037	---	EUR 4.7397	---	---
IT0003242622	Terna Rete Elettrica Nazionale SpA	1.67%	---	0.197774	---	EUR 7.0946	---	---
GB00B10RZP78	Unilever PLC	1.67%	---	0.031047	---	EUR 45.1939	---	---

Datum:

20. September 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 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

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
IT0004056880	Amplifon SPA Post Frazionamento	---	0.048137	---	EUR 27.8500	---	---	---
NL0010273215	ASML Holding NV	---	0.002919	---	EUR 531.9000	---	---	---
IT0005218380	Banco BPM S.p.A.	---	0.565237	---	EUR 2.5000	---	---	---
ES0113860A34	Banco de Sabadell SA	---	2.173612	---	EUR 0.6526	---	---	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.031473	---	EUR 51.3800	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.240589	---	EUR 5.9500	---	---	---
DE000A0LAUP1	CropEnergies AG	---	0.108338	---	EUR 16.5200	---	---	---
DE000A2E4K43	Delivery Hero SE	---	0.032338	---	EUR 47.0600	---	---	---
EU0009656420	Cash EUR	---	0.485445	---	EUR 1.0000	---	---	---
FR0000121147	Faurecia SA	---	0.090737	---	EUR 14.7700	---	---	---
ES0137650018	Fluidra SA	---	0.073823	---	EUR 16.8800	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.158551	---	EUR 9.3000	---	---	---
IT0004965148	Moncler S.p.A.	---	0.035188	---	EUR 48.1300	---	---	---
DE0006452907	Nemetschek SE	---	0.023551	---	EUR 64.0400	---	---	---
DE000PAH0038	Porsche Automobil Holding SE	---	0.021666	---	EUR 67.0800	---	---	---
FI4000198031	Qt Group Plc	---	0.024895	---	EUR 53.9400	---	---	---
DE000SHL1006	Siemens Healthineers AG	---	0.028123	---	EUR 49.5200	---	---	---
FR0013227113	Soitec SA	---	0.010581	---	EUR 151.1500	---	---	---
DE000A2YN900	TeamViewer AG	---	0.138422	---	EUR 10.4450	---	---	---
LU0156801721	Tenaris SA	1.67%	0.118894	0.100379	EUR 14.0900	EUR 14.2361	---	---
DE0007500001	ThyssenKrupp AG	---	0.235931	---	EUR 5.6660	---	---	---
FR0000054470	UBISOFT Entertainment	---	0.034654	---	EUR 42.2400	---	---	---
FR0013326246	Unibail-Rodamco-Westfield	---	0.028848	---	EUR 53.9200	---	---	---
IT0005239360	Unicredit SpA	---	0.171088	---	EUR 9.5100	---	---	---
ES0125220311	Acciona SA	1.64%	---	0.007340	---	EUR 191.7313	---	---
BE0003851681	Aedifica SA	1.65%	---	0.015171	---	EUR 93.0642	---	---
IT0003506190	Atlantia SpA	1.67%	---	0.062696	---	EUR 22.7928	---	---
FR0014004L86	Dassault Aviation SA	1.67%	---	0.010394	---	EUR 137.4807	---	---
NL0015435975	Davide Campari - Milano N.V.	1.67%	---	0.150913	---	EUR 9.4691	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	1.67%	---	0.030491	---	EUR 46.8663	---	---
NL0000009827	Koninklijke DSM NV	1.67%	---	0.011601	---	EUR 123.1807	---	---
ES0127797019	EDP Renovaveis SA	1.67%	---	0.060624	---	EUR 23.5716	---	---
BE0003822393	Elia Group SA/NV	1.67%	---	0.009937	---	EUR 143.8112	---	---
NL0011585146	Ferrari N.V.	1.67%	---	0.007521	---	EUR 190.0000	---	---
IE0000669501	Glanbia Plc	1.67%	---	0.114794	---	EUR 12.4485	---	---
IT0005090300	Infrastrutture Wireless Italiane S.p.A.	1.67%	---	0.155611	---	EUR 9.1832	---	---
NL0014332678	JDE Peet's B.V.	1.67%	---	0.046707	---	EUR 30.5953	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.67%	---	0.065397	---	EUR 21.8513	---	---
FI4000312251	Kojamo plc	1.67%	---	0.087366	---	EUR 16.3566	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	1.65%	---	0.052186	---	EUR 27.0550	---	---
NL0012169213	Qiagen NV	1.67%	---	0.031712	---	EUR 45.0627	---	---
FR0000130395	Remy Cointreau SA	1.67%	---	0.008067	---	EUR 177.1454	---	---
DE0007037129	RWE AG	1.67%	---	0.038134	---	EUR 37.4737	---	---
FR0000121329	Thales	1.67%	---	0.011703	---	EUR 122.1028	---	---
AT0000746409	Verbund AG	1.67%	---	0.016370	---	EUR 87.2936	---	---
NL0000395903	Wolters Kluwer NV	1.67%	---	0.014696	---	EUR 97.2405	---	---

Datum:

5. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

25.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

25. 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
DE0005140008	Deutsche Bank AG	---	0.179829	---	EUR 8.7670	---	---	---
EU0009656420	Cash EUR	0.54%	0.354916	0.485445	EUR 1.0000	EUR 1.0000	---	---
DE000A161408	HelloFresh SE	---	0.054103	---	EUR 28.6189	---	---	---
IT0003856405	Leonardo SpA	1.67%	0.145989	0.174463	EUR 8.9560	EUR 8.6526	---	---
DE0007165631	Sartorius AG	1.67%	0.004249	0.003354	EUR 421.2000	EUR 450.0875	---	---
FR0000120578	Sanofi	1.67%	---	0.018454	---	EUR 81.8017	---	---
FR0000120271	TotalEnergies SE	1.67%	---	0.027763	---	EUR 54.3743	---	---

Datum:

25. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. 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
FR0010313833	Arkema SA	---	0.016006	---	EUR 91.2200	---	---	---
FR0000120172	Carrefour SA	1.67%	0.078098	0.093053	EUR 16.9750	EUR 16.6398	---	---
IT0003132476	ENI SPA	1.67%	0.110479	0.135480	EUR 10.9560	EUR 11.4288	---	---
EU0009656420	Cash EUR	0.38%	0.822360	0.354916	EUR 1.0000	EUR 1.0000	---	---
FR0000121147	Faurecia SA	1.67%	0.078732	0.090737	EUR 18.8197	EUR 17.0645	---	---
FR0000052292	Hermes International	1.67%	0.001334	0.001125	EUR 1210.5000	EUR 1376.6220	---	---
IE0004927939	Kingspan Group PLC	---	0.024851	---	EUR 59.6230	---	---	---
FI4000198031	Qt Group Plc	1.67%	0.019346	0.024895	EUR 75.1400	EUR 62.1963	---	---
FR0000130395	Remy Cointreau SA	---	0.009159	---	EUR 182.3000	---	---	---
DE0007037129	RWE AG	---	0.038339	---	EUR 37.9100	---	---	---
NL00150001Q9	Stellantis N.V.	---	0.116059	---	EUR 12.7540	---	---	---
NL0010832176	argenx SE	1.67%	---	0.004263	---	EUR 363.1728	---	---
DE000BAY0017	Bayer AG	1.67%	---	0.029631	---	EUR 52.2554	---	---
ES0171996087	Grifols SA	1.67%	---	0.109239	---	EUR 14.1742	---	---
DE000A161408	HelloFresh SE	1.67%	---	0.054103	---	EUR 28.6189	---	---
FI0009014377	Orion Oyj	1.67%	---	0.033856	---	EUR 45.7346	---	---

Datum:

8. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

25.07.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

25. 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
IT0004056880	Amplifon SPA Post Frazionamento	1.67%	0.040915	0.048137	EUR 31.0500	EUR 30.7810	---	---
NL0000334118	ASM International NV	1.67%	0.006736	0.005387	EUR 214.4420	EUR 275.0497	---	---
DE0006062144	Covestro AG	---	0.044696	---	EUR 32.3166	---	---	---
NL0000009827	Koninklijke DSM NV	---	0.010383	---	EUR 142.9500	---	---	---
EU0009656420	Cash EUR	0.93%	1.275637	0.822360	EUR 1.0000	EUR 1.0000	---	---
DE0006231004	Infineon Technologies AG	---	0.062408	---	EUR 23.1449	---	---	---
IE0004927939	Kingspan Group PLC	1.67%	0.019626	0.024851	EUR 56.6600	EUR 59.6230	---	---
ES0173516115	Repsol SA	1.67%	0.096102	0.122512	EUR 12.8650	EUR 12.0944	---	---
DE0007030009	Rheinmetall	1.67%	0.006732	0.008260	EUR 191.0500	EUR 179.3837	---	---
FR0013154002	Sartorius Stedim Biotech	1.67%	0.005071	0.004158	EUR 340.5000	EUR 356.3873	---	---
LU0156801721	Tenaris SA	1.67%	0.097197	0.118894	EUR 12.6900	EUR 12.4625	---	---
AT0000746409	Verbund AG	---	0.014761	---	EUR 105.0000	---	---	---
ES0140609019	Caixabank SA	1.67%	---	0.507023	---	EUR 2.9224	---	---
DE000A2E4K43	Delivery Hero SE	1.67%	---	0.032338	---	EUR 45.8195	---	---
FR0000121147	Faurecia SA	1.67%	---	0.078732	---	EUR 18.8197	---	---
IT0005239360	Unicredit SpA	1.67%	---	0.171088	---	EUR 8.6605	---	---

Datum:

26. 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 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

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
FR0010313833	Arkema SA	1.67%	0.013252	0.016006	EUR 90.2600	EUR 90.2416	---	---
NL0000334118	ASM International NV	1.67%	0.005483	0.006736	EUR 254.4500	EUR 214.4420	---	---
DE000BAY0017	Bayer AG	---	0.022607	---	EUR 58.8400	---	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.67%	0.026527	0.031473	EUR 49.4700	EUR 45.8939	---	---
DE000CBK1001	Commerzbank AG	1.67%	0.191393	0.231778	EUR 7.4910	EUR 6.2320	---	---
DE000A0LAUP1	CropEnergies AG	1.67%	0.152102	0.105248	EUR 12.3200	EUR 13.7241	---	---
FR0014004L86	Dassault Aviation SA	---	0.009011	---	EUR 146.2000	---	---	---
IT0003492391	DiaSorin S.p.A.	1.67%	0.012868	0.010746	EUR 127.8500	EUR 134.4213	---	---
BE0003822393	Elia Group SA/NV	---	0.010216	---	EUR 134.1000	---	---	---
EU0009656420	Cash EUR	1.47%	0.525078	1.275637	EUR 1.0000	EUR 1.0000	---	---
PTGAL0AM0009	GALP Energia SGPS SA	---	0.125693	---	EUR 11.4066	---	---	---
NL0000009082	Koninklijke KPN NV	---	0.469701	---	EUR 3.3830	---	---	---
ES0116870314	Gas Natural SDG SA	---	0.053169	---	EUR 26.9655	---	---	---
FI0009000681	Nokia Oyj	---	0.336929	---	EUR 4.5945	---	---	---
FI0009014377	Orion Oyj	---	0.041823	---	EUR 39.2300	---	---	---
NL0012169213	Qiagen NV	---	0.037999	---	EUR 44.2700	---	---	---
FR0000120578	Sanofi	---	0.016070	---	EUR 99.8400	---	---	---
FR0000121329	Thales	---	0.012569	---	EUR 114.0699	---	---	---
FR0000120271	TotalEnergies SE	---	0.028644	---	EUR 50.1500	---	---	---
IT0005218380	Banco BPM S.p.A.	1.67%	---	0.565237	---	EUR 2.5555	---	---
ES0113860A34	Banco de Sabadell SA	1.67%	---	2.173612	---	EUR 0.6645	---	---
DE0006062144	Covestro AG	1.67%	---	0.044696	---	EUR 32.3166	---	---
DE0005140008	Deutsche Bank AG	1.67%	---	0.179829	---	EUR 8.0323	---	---
ES0137650018	Fluidra SA	1.67%	---	0.073823	---	EUR 19.5663	---	---
DE0006231004	Infineon Technologies AG	1.67%	---	0.062408	---	EUR 23.1449	---	---
DE000PAH0038	Porsche Automobil Holding SE	1.67%	---	0.021666	---	EUR 66.6685	---	---
FR0013227113	Soitec SA	1.67%	---	0.010581	---	EUR 136.5125	---	---
NL00150001Q9	Stellantis N.V.	1.67%	---	0.116059	---	EUR 12.4457	---	---
FR0000054470	UBISOFT Entertainment	1.67%	---	0.034654	---	EUR 41.6822	---	---
BE0974320526	Umicore SA	1.67%	---	0.043614	---	EUR 33.1189	---	---
FR0013326246	Unibail-Rodamco-Westfield	1.67%	---	0.028848	---	EUR 50.0699	---	---

Datum:

12. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
DE0005158703	Bechtle Aktiengesellschaft	---	0.036883	---	EUR 38.0200	---	---	---
FR0000125338	Cap Gemini	---	0.008705	---	EUR 167.3500	---	---	---
NL0015435975	Davide Campari - Milano N.V.	---	0.152763	---	EUR 9.3560	---	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	---	0.031041	---	EUR 47.5500	---	---	---
EU0009656420	Cash EUR	0.61%	0.098069	0.525078	EUR 1.0000	EUR 1.0000	---	---
NL0006294274	Euronext NV	---	0.019783	---	EUR 74.5200	---	---	---
NL0011585146	Ferrari N.V.	---	0.008406	---	EUR 167.1000	---	---	---
IE0000669501	Glanbia Plc	---	0.136899	---	EUR 10.6600	---	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	---	0.086039	---	EUR 18.5000	---	---	---
FI4000312251	Kojamo plc	---	0.083864	---	EUR 17.0500	---	---	---
NL0011794037	Koninklijke Ahold Delhaize N.V.	---	0.058816	---	EUR 25.2600	---	---	---
DE000LEG1110	LEG Immobilien AG	---	0.015431	---	EUR 83.8200	---	---	---
IT0003828271	Recordati Industria Chimica e Farmaceutica SPA	---	0.035813	---	EUR 37.3400	---	---	---
BE0003717312	Sofina SA	---	0.004854	---	EUR 203.8000	---	---	---
NL0000395903	Wolters Kluwer NV	---	0.016419	---	EUR 86.6000	---	---	---
NL0000303709	AEGON NV	1.67%	---	0.335118	---	EUR 4.2783	---	---
NL0010273215	ASML Holding NV	1.67%	---	0.002913	---	EUR 492.1337	---	---
DE000CBK1001	Commerzbank AG	1.67%	---	0.191393	---	EUR 7.4910	---	---
BE0003818359	Galapagos NV	1.67%	---	0.026757	---	EUR 53.5832	---	---
PTGAL0AM0009	GALP Energia SGPS SA	1.67%	---	0.125693	---	EUR 11.4066	---	---
IT0004965148	Moncler S.p.A.	1.67%	---	0.035188	---	EUR 40.7453	---	---
ES0116870314	Gas Natural SDG SA	1.67%	---	0.053169	---	EUR 26.9655	---	---
FI0009013296	Neste Corporation	1.67%	---	0.032197	---	EUR 44.5302	---	---
FI4000198031	Qt Group Plc	1.67%	---	0.019346	---	EUR 74.1099	---	---
DE0007037129	RWE AG	1.67%	---	0.038339	---	EUR 37.3962	---	---
DE0007165631	Sartorius AG	1.67%	---	0.004249	---	EUR 337.4346	---	---
DE000A2YN900	TeamViewer AG	1.67%	---	0.138422	---	EUR 10.3576	---	---
FR0000121329	Thales	1.67%	---	0.012569	---	EUR 114.0699	---	---
DE0007500001	ThyssenKrupp AG	1.67%	---	0.235931	---	EUR 6.0769	---	---

Datum:

27. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

20.06.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

20. Juni 2022

Basiswert-Name:

Elia Group SA/NV

Basiswert-ISIN:

BE0003822393

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
BE0003822393	Elia Group SA/NV	1.73%	0.010171	0.010216	EUR 146.5000	EUR 146.5000	---	---

Datum:

22. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

13. 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
BE0003764785	Ackermans & Van Haaren NV	---	0.009967	---	EUR 158.0000	---	---	---
BE0003851681	Aedifica SA	---	0.014472	---	EUR 108.6000	---	---	---
LU1673108939	Aroundtown SA	---	0.330059	---	EUR 4.3430	---	---	---
BE0974256852	Etablissementen Franz Colruyt NV	---	0.045805	---	EUR 30.6300	---	---	---
DE0005552004	Deutsche Post AG	---	0.040464	---	EUR 38.5627	---	---	---
IT0003132476	ENI SPA	1.66%	0.129368	0.110479	EUR 14.1440	EUR 12.9739	---	---
FR0000121121	Eurazeo SA	---	0.021283	---	EUR 73.0000	---	---	---
DE0008402215	Hannover Rueckversicherung AG	---	0.011358	---	EUR 143.8000	---	---	---
DE000A1MMCC8	Medios AG	1.66%	0.060981	0.052602	EUR 27.4000	EUR 27.2487	---	---
FR0000120693	Pernod-Ricard	---	0.008302	---	EUR 187.9595	---	---	---
BE0003810273	Proximus SA	---	0.096162	---	EUR 16.2267	---	---	---
ES0173516115	Repsol SA	1.66%	0.110378	0.094146	EUR 14.7600	EUR 15.2248	---	---
FR0000121709	SEB SA	---	0.013224	---	EUR 102.9000	---	---	---
NL00150001Q9	Stellantis N.V.	---	0.112114	---	EUR 13.9820	---	---	---
DE0008303504	TAG Immobilien AG	---	0.094915	---	EUR 16.4399	---	---	---
DE000A1ML7J1	Vonovia SE	---	0.046247	---	EUR 35.3900	---	---	---
NL0000334118	ASM International NV	1.66%	---	0.005483	---	EUR 261.4328	---	---
DE000BAY0017	Bayer AG	1.66%	---	0.022607	---	EUR 63.4036	---	---
NL0012866412	BE Semiconductor Industries NV BESI	1.66%	---	0.026527	---	EUR 54.0341	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.66%	---	0.240589	---	EUR 5.9577	---	---
FR0000120172	Carrefour SA	1.66%	---	0.078098	---	EUR 18.3533	---	---
FR0014004L86	Dassault Aviation SA	1.66%	---	0.009011	---	EUR 159.0726	---	---
FR0014003TT8	Dassault Systemes SA	1.66%	---	0.041309	---	EUR 34.6983	---	---
IE0004927939	Kingspan Group PLC	1.66%	---	0.019626	---	EUR 73.0319	---	---
DE000KC01000	Kloeckner & Co. SE	1.66%	---	0.158551	---	EUR 9.0403	---	---
IT0003856405	Leonardo SpA	1.66%	---	0.144424	---	EUR 9.9246	---	---
DE0006452907	Nemetschek SE	1.66%	---	0.023551	---	EUR 60.8602	---	---
DE0007030009	Rheinmetall	1.66%	---	0.006732	---	EUR 212.9296	---	---
AT0000746409	Verbund AG	1.66%	---	0.014761	---	EUR 97.1008	---	---

Datum:

13. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
IT0001233417	A2A Spa	---	0.986321	---	EUR 1.6705	---	---	---
FR0013280286	BioMerieux SA	1.67%	0.017560	0.015909	EUR 87.5794	EUR 98.0793	---	---
DE0005552004	Deutsche Post AG	1.67%	0.034751	0.040464	EUR 38.4050	EUR 38.5627	---	---
DE000ENAG999	E.ON AG	---	0.166860	---	EUR 9.8760	---	---	---
FR0014008VX5	Euroapi	---	0.000699	---	EUR 12.9800	---	---	---
NL0000008977	Heineken Holding NV	---	0.023602	---	EUR 74.7000	---	---	---
ES0173093024	Red Electrica Corporacion SA	---	0.081190	---	EUR 19.1000	---	---	---
DE0008303504	TAG Immobilien AG	1.67%	0.077748	0.094915	EUR 17.9579	EUR 16.4399	---	---
LU0156801721	Tenaris SA	1.67%	0.110364	0.097197	EUR 15.4300	EUR 16.0539	---	---
FR0000120271	TotalEnergies SE	1.67%	0.033402	0.028324	EUR 51.5000	EUR 55.0910	---	---
BE0003739530	UCB SA	1.67%	0.014128	0.018736	EUR 88.3000	EUR 83.2807	---	---
FR0000121204	Wendel SE	---	0.016920	---	EUR 90.8918	---	---	---
DE0005158703	Bechtle Aktiengesellschaft	1.67%	---	0.036480	---	EUR 42.7735	---	---
DE000A0LAUP1	CropEnergies AG	1.67%	---	0.152102	---	EUR 10.2588	---	---
EU0009656420	Cash EUR	0.10%	---	0.098069	---	EUR 1.0000	---	---
DE0005664809	Evotec AG	1.67%	---	0.059757	---	EUR 26.1123	---	---
FR0000120693	Pernod-Ricard	1.67%	---	0.008302	---	EUR 187.9595	---	---
BE0003810273	Proximus SA	1.67%	---	0.096162	---	EUR 16.2267	---	---

Datum:

30. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
NL0011872643	ASR Nederland NV	---	0.036313	---	EUR 43.0079	---	---	---
DE000BAY0017	Bayer AG	---	0.025797	---	EUR 60.5388	---	---	---
FR0013280286	BioMerieux SA	1.67%	0.015880	0.017289	EUR 89.4600	EUR 87.5794	---	---
FR0000120172	Carrefour SA	---	0.076195	---	EUR 20.4963	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.009717	---	EUR 160.7218	---	---	---
EU0009656420	Cash EUR	0.24%	0.201003	0.221178	EUR 1.0000	EUR 1.0000	---	---
IT0000062072	Assicurazioni Generali SPA	---	0.091238	---	EUR 18.0450	---	---	---
IE0000669501	Glanbia Plc	---	0.136899	---	EUR 11.3800	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.126815	---	EUR 12.2100	---	---	---
FR0000130577	Publicis Groupe SA	---	0.026570	---	EUR 56.3400	---	---	---
DE0007030009	Rheinmetall	---	0.007623	---	EUR 214.3000	---	---	---
DE0008303504	TAG Immobilien AG	---	-0.004705	---	EUR 18.9600	---	---	---
LU1673108939	Aroundtown SA	1.67%	---	0.324960	---	EUR 4.6595	---	---
BE0974256852	Etablissementen Franz Colruyt NV	1.67%	---	0.045098	---	EUR 33.5750	---	---
IT0003492391	DiaSorin S.p.A.	1.67%	---	0.012586	---	EUR 120.3014	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	1.67%	---	0.030561	---	EUR 49.5453	---	---
DE000A1MMCC8	Medios AG	1.67%	---	0.060039	---	EUR 25.2196	---	---
FR0013154002	Sartorius Stedim Biotech	1.67%	---	0.004993	---	EUR 303.2582	---	---
NL00150001Q9	Stellantis N.V.	1.67%	---	0.110382	---	EUR 13.7175	---	---
DE000A1ML7J1	Vonovia SE	1.67%	---	0.045533	---	EUR 33.2545	---	---
FR0000121204	Wendel SE	1.67%	---	0.016659	---	EUR 90.8918	---	---

Datum:

16. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.05.2022

Die nachfolgende Mitteilung ersetzt die Mitteilung vom 16. Mai 2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
NL0011872643	ASR Nederland NV	---	0.036313	---	EUR 43.0079	---	---	---
DE000BAY0017	Bayer AG	---	0.025797	---	EUR 60.5388	---	---	---
FR0013280286	BioMerieux SA	1.67%	0.015880	0.017560	EUR 89.4600	EUR 87.5794	---	---
FR0000120172	Carrefour SA	---	0.076195	---	EUR 20.4963	---	---	---
FR0014004L86	Dassault Aviation SA	---	0.009717	---	EUR 160.7218	---	---	---
EU0009656420	Cash EUR	---	0.201003	---	EUR 1.0000	---	---	---
BE0003797140	Groupe Bruxelles Lambert SA	---	0.018371	---	EUR 89.5800	---	---	---
IT0000062072	Assicurazioni Generali SPA	---	0.091238	---	EUR 18.0450	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.126815	---	EUR 12.2100	---	---	---
FR0000130577	Publicis Groupe SA	---	0.026570	---	EUR 56.3400	---	---	---
DE0007030009	Rheinmetall	---	0.007623	---	EUR 214.3000	---	---	---
LU1673108939	Aroundtown SA	1.67%	---	0.330059	---	EUR 4.6595	---	---
BE0974256852	Etablissementen Franz Colruyt NV	1.67%	---	0.045805	---	EUR 33.5750	---	---
IT0003492391	DiaSorin S.p.A.	1.67%	---	0.012784	---	EUR 120.3014	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	1.67%	---	0.031041	---	EUR 49.5453	---	---
DE000A1MMCC8	Medios AG	1.67%	---	0.060981	---	EUR 25.2196	---	---
FR0013154002	Sartorius Stedim Biotech	1.67%	---	0.005071	---	EUR 303.2582	---	---
NL00150001Q9	Stellantis N.V.	1.67%	---	0.112114	---	EUR 13.7175	---	---
DE000A1ML7J1	Vonovia SE	1.67%	---	0.046247	---	EUR 33.2545	---	---
FR0000121204	Wendel SE	1.67%	---	0.016920	---	EUR 90.8918	---	---

Datum:

18. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

06.05.2022

Offizielle Mitteilung

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Spin off

Datum des Ereignisses:

6. Mai 2022

Basiswert-Name:

Sanofi

Basiswert-ISIN:

FR0000120578

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
FR0000120578	Sanofi	1.66%	0.016070	0.016070	EUR 100.0266	EUR 97.0500	---	---
FR0014008VX5	Euroapi	0.01%	---	0.000699	---	EUR 13.5140	---	---

Basiswert neu:

Name:

Euroapi

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0014008VX5

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

EAPI FP EQUITY

Datum:

12. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

02.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

2. 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
DE000A0LD2U1	alstria office REIT-AG	---	0.125072	---	EUR 14.0500	---	---	---
FR0000071946	Alten	---	0.011677	---	EUR 129.0000	---	---	---
NL0012866412	BE Semiconductor Industries NV BESI	---	0.023364	---	EUR 64.5800	---	---	---
DE0005158703	Bechtle Aktiengesellschaft	---	0.035229	---	EUR 43.7600	---	---	---
FR0014003TT8	Dassault Systemes SA	---	0.040569	---	EUR 39.6448	---	---	---
IT0003492391	DiaSorin S.p.A.	---	0.013164	---	EUR 129.0000	---	---	---
EU0009656420	Cash EUR	0.21%	0.538658	0.201003	EUR 1.0000	EUR 1.0000	---	---
NL0000009165	Heineken NV	---	0.019168	---	EUR 88.6200	---	---	---
IT0001078911	Interpump Group SPA	---	0.034642	---	EUR 39.0800	---	---	---
FI0009000202	Kesko Oyj	---	0.068090	---	EUR 23.6213	---	---	---
DE000A1MMCC8	Medios AG	---	0.054327	---	EUR 28.0000	---	---	---
FR0000121261	Michelin (CDGE)	---	0.011319	---	EUR 119.3000	---	---	---
AT0000743059	OMV AG	1.67%	0.038056	0.032210	EUR 45.2600	EUR 48.4854	---	---
FR0013154002	Sartorius Stedim Biotech	---	0.004848	---	EUR 331.7901	---	---	---
DE000A1ML7J1	Vonovia SE	---	0.042336	---	EUR 39.7263	---	---	---
IT0001233417	A2A Spa	1.67%	---	0.946138	---	EUR 1.6506	---	---
NL0011872643	ASR Nederland NV	1.67%	---	0.036313	---	EUR 43.0079	---	---
DE000BAY0017	Bayer AG	1.67%	---	0.025797	---	EUR 60.5388	---	---
FR0000120172	Carrefour SA	1.67%	---	0.076195	---	EUR 20.4963	---	---
FR0014004L86	Dassault Aviation SA	1.67%	---	0.009717	---	EUR 160.7218	---	---
BE0003822393	Elia Group SA/NV	1.67%	---	0.010171	---	EUR 153.5464	---	---
NL0000009082	Koninklijke KPN NV	1.67%	---	0.469701	---	EUR 3.3249	---	---
FI0009014377	Orion Oyj	1.67%	---	0.041823	---	EUR 37.3412	---	---
ES0173093024	Red Electrica Corporacion SA	1.67%	---	0.081190	---	EUR 19.2355	---	---
ES0173516115	Repsol SA	1.67%	---	0.110378	---	EUR 14.1489	---	---
FR0000120578	Sanofi	1.67%	---	0.015613	---	EUR 100.0266	---	---
LU0156801721	Tenaris SA	1.67%	---	0.108450	---	EUR 14.4004	---	---
NL0000395903	Wolters Kluwer NV	1.67%	---	0.016419	---	EUR 95.1181	---	---

Datum:

3. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

19.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

19. 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
NL0000303709	AEGON NV	---	0.343705	---	EUR 4.3650	---	---	---
FR0004125920	Amundi SA	---	0.024777	---	EUR 63.3500	---	---	---
AT0000BAWAG2	BAWAG Group AG	---	0.035013	---	EUR 49.9449	---	---	---
IE00BD1RP616	Bank of Ireland Group PLC	---	0.286006	---	EUR 5.7717	---	---	---
FR0000130403	Christian Dior SA	---	0.002464	---	EUR 615.5000	---	---	---
DE0005550636	Draegerwerk AG & Co.KGaA	---	0.032818	---	EUR 54.1500	---	---	---
AT0000652011	Erste Group Bank AG	---	0.053686	---	EUR 32.9400	---	---	---
FR0000121667	EssilorLuxottica SA	---	0.010098	---	EUR 166.5800	---	---	---
EU0009656420	Cash EUR	0.56%	0.191487	0.538658	EUR 1.0000	EUR 1.0000	---	---
NL0012059018	EXOR N.V.	---	0.023527	---	EUR 69.3000	---	---	---
DE0007100000	Mercedes-Benz Group AG	---	0.025884	---	EUR 63.7752	---	---	---
FR0000120693	Pernod-Ricard	---	0.008788	---	EUR 191.8500	---	---	---
AT0000606306	Raiffeisen Bank International AG	---	0.119273	---	EUR 13.5900	---	---	---
FR0000130809	Societe Generale	---	0.066867	---	EUR 24.6871	---	---	---
BE0974349814	Warehouses De Pauw SCA	1.67%	0.046886	0.040046	EUR 36.5400	EUR 40.1625	---	---
IT0004056880	Amplifon SPA Post Frazionamento	1.67%	---	0.040668	---	EUR 39.5483	---	---
FR0014003TT8	Dassault Systemes SA	1.67%	---	0.040569	---	EUR 39.6448	---	---
DE000ENAG999	E.ON AG	1.67%	---	0.159820	---	EUR 10.0636	---	---
FR0000121121	Eurazeo SA	1.67%	---	0.020541	---	EUR 78.2992	---	---
DE0008402215	Hannover Rueckversicherung AG	1.67%	---	0.010980	---	EUR 146.4828	---	---
FI0009000202	Kesko Oyj	1.67%	---	0.068090	---	EUR 23.6213	---	---
DE000KC01000	Kloeckner & Co. SE	1.67%	---	0.126815	---	EUR 12.6827	---	---
DE0007030009	Rheinmetall	1.67%	---	0.007505	---	EUR 214.3141	---	---
FR0013154002	Sartorius Stedim Biotech	1.67%	---	0.004848	---	EUR 331.7901	---	---
FR0000121709	SEB SA	1.67%	---	0.012954	---	EUR 124.1555	---	---
FR0000120271	TotalEnergies SE	1.67%	---	0.033402	---	EUR 48.1514	---	---
BE0003739530	UCB SA	1.67%	---	0.013987	---	EUR 114.9928	---	---
DE000A1ML7J1	Vonovia SE	1.67%	---	0.040486	---	EUR 39.7263	---	---

Datum:

19. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

21.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

21. 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
DE000A0LD2U1	alstria office REIT-AG	1.67%	0.087067	0.125072	EUR 13.2100	EUR 13.1983	---	---
NL0000334118	ASM International NV	---	0.005782	---	EUR 268.2000	---	---	---
NL0010273215	ASML Holding NV	---	0.002746	---	EUR 527.6961	---	---	---
EU0009656420	Cash EUR	0.19%	0.423448	0.191487	EUR 1.0000	EUR 1.0000	---	---
FI0009007132	Fortum Oyi	---	0.088312	---	EUR 16.4089	---	---	---
FI0009013296	Neste Corporation	---	0.043961	---	EUR 32.9637	---	---	---
FI0009005318	Nokian Tyres PLC	---	0.097588	---	EUR 14.3126	---	---	---
AT0000743059	OMV AG	1.67%	0.030483	0.038056	EUR 41.4800	EUR 43.3770	---	---
FR0013154002	Sartorius Stedim Biotech	---	0.004922	---	EUR 294.4092	---	---	---
DE0007165631	Sartorius AG	---	0.004061	---	EUR 356.8300	---	---	---
FR0013227113	Soitec SA	---	0.010939	---	EUR 132.4741	---	---	---
DE000UNSE018	Uniper SE	---	0.076438	---	EUR 18.9579	---	---	---
AT0000BAWAG2	BAWAG Group AG	1.67%	---	0.033051	---	EUR 49.9449	---	---
IE00BD1RP616	Bank of Ireland Group PLC	1.67%	---	0.286006	---	EUR 5.7717	---	---
IT0003132476	ENI SPA	1.67%	---	0.126380	---	EUR 13.0617	---	---
NL0000009165	Heineken NV	1.67%	---	0.019003	---	EUR 86.8681	---	---
NL0000008977	Heineken Holding NV	1.67%	---	0.023347	---	EUR 70.7058	---	---
PTJMT0AE0001	Jeronimo Martins SGPS SA	1.67%	---	0.083056	---	EUR 19.8751	---	---
DE0007100000	Mercedes-Benz Group AG	1.67%	---	0.025884	---	EUR 63.7752	---	---
FR0000130809	Societe Generale	1.67%	---	0.066867	---	EUR 24.6871	---	---
FR0000127771	Vivendi	1.67%	---	0.140776	---	EUR 11.7260	---	---

Datum:

21. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

08.03.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

8. 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
NL0011872643	ASR Nederland NV	---	0.039645	---	EUR 40.9400	---	---	---
DE0005190003	Bayerische Motoren Werke AG	---	0.018440	---	EUR 92.6300	---	---	---
DE0005313704	Carl Zeiss Meditec AG	1.66%	0.012191	0.010750	EUR 128.6000	EUR 134.7968	---	---
DE000A0LAUP1	CropEnergies AG	---	0.137992	---	EUR 11.7221	---	---	---
IT0003132476	ENI SPA	---	0.121818	---	EUR 13.2784	---	---	---
AT0000652011	Erste Group Bank AG	1.66%	0.039101	0.053686	EUR 39.3800	EUR 26.9925	---	---
EU0009656420	Cash EUR	0.49%	0.821041	0.423448	EUR 1.0000	EUR 1.0000	---	---
LU0775917882	Grand City Properties S.A.	---	0.088082	---	EUR 18.9800	---	---	---
FR0010259150	Ipsen	1.66%	0.018617	0.014937	EUR 99.3200	EUR 97.0149	---	---
FI0009000202	Kesko Oyj	---	0.062213	---	EUR 25.7500	---	---	---
DE000KC01000	Kloeckner & Co. SE	---	0.162863	---	EUR 11.1100	---	---	---
DE0007100000	Mercedes-Benz Group AG	---	0.024460	---	EUR 74.3100	---	---	---
NL0010773842	NN Group N.V.	---	0.032465	---	EUR 48.2600	---	---	---
FI0009005318	Nokian Tyres PLC	1.60%	0.055833	0.097588	EUR 24.3900	EUR 14.3126	---	---
AT0000606306	Raiffeisen Bank International AG	1.66%	0.063904	0.119273	EUR 23.6200	EUR 12.1495	---	---
DE000SHL1006	Siemens Healthineers AG	1.66%	0.029619	0.028123	EUR 52.7800	EUR 51.5284	---	---
BE0003739530	UCB SA	---	0.018941	---	EUR 86.5200	---	---	---
DE0005089031	United Internet AG	---	0.048018	---	EUR 33.6863	---	---	---
DE0007664039	Volkswagen AG	---	0.009395	---	EUR 174.8200	---	---	---
BE0003851681	Aedifica SA	1.66%	---	0.014262	---	EUR 101.6069	---	---
NL0010273215	ASML Holding NV	1.66%	---	0.002746	---	EUR 527.6961	---	---
FR0000121667	EssilorLuxottica SA	1.66%	---	0.010098	---	EUR 143.5093	---	---
FI0009007132	Fortum Oyi	1.66%	---	0.088312	---	EUR 16.4089	---	---
FR0000052292	Hermes International	1.66%	---	0.001329	---	EUR 1090.2751	---	---
IT0001078911	Interpump Group SPA	1.66%	---	0.034642	---	EUR 41.8311	---	---
DE000A1MMCC8	Medios AG	1.66%	---	0.054327	---	EUR 26.6738	---	---
FI0009013296	Neste Corporation	1.66%	---	0.043961	---	EUR 32.9637	---	---
FR0013154002	Sartorius Stedim Biotech	1.66%	---	0.004922	---	EUR 294.4092	---	---
DE0007165631	Sartorius AG	1.66%	---	0.004061	---	EUR 356.8300	---	---
FR0013227113	Soitec SA	1.66%	---	0.010939	---	EUR 132.4741	---	---
DE000UNSE018	Uniper SE	1.66%	---	0.076438	---	EUR 18.9579	---	---

Datum:

9. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

21.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf 'Systematic Best Buys Euroland'

Produkt-ISIN:

CH1139749969

Produkt-Symbol:

SBBEUZ

Ereignis:

Rebalancing

Datum des Ereignisses:

21. 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
FR0000120628	AXA SA	---	0.060140	---	EUR 27.60214	---	---	---
DE0005158703	Bechtle Aktiengesellschaft	1.67%	0.031971	0.035229	EUR 51.92239	EUR 46.1920	---	---
FR0000121667	EssilorLuxottica SA	---	0.009628	---	EUR 172.40626	---	---	---
IT0001353140	EXOR Spa	---	0.023527	---	EUR 70.55648	---	---	---
DE0008402215	Hannover Rueckversicherung AG	---	0.010114	---	EUR 164.12632	---	---	---
FI0009014377	Orion Oyj	---	0.047410	---	EUR 35.01365	---	---	---
DE000UNSE018	Uniper SE	---	0.041732	---	EUR 39.77807	---	---	---
EU0009656420	Cash EUR	0.84%	0.400000	0.821041	EUR 1	EUR 1.0000	---	---
NL0000303709	AEGON NV	1.66%	---	0.343705	---	EUR 4.7062	---	---
DE000A0LAUP1	CropEnergies AG	1.66%	---	0.137992	---	EUR 11.7221	---	---
DE0005552004	Deutsche Post AG	1.66%	---	0.033378	---	EUR 48.4622	---	---
IT0003132476	ENI SPA	1.66%	---	0.121818	---	EUR 13.2784	---	---
NL0012059018	EXOR N.V.	1.66%	---	0.023527	---	EUR 68.6400	---	---
DE0005089031	United Internet AG	1.66%	---	0.048018	---	EUR 33.6863	---	---

Datum:

21. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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