ZKB Tracker-Zertifikat Dynamisch
auf Japan Sustainable Basket (diskretionär hedged CHF)***

ISIN: CH0253472176 Valor: 25347217 Symbol: ZKJANA Lebenszyklus
Sekundärmarkt

Geldkurs 134.628

Briefkurs 136.663

Währung CHF

Handelsplatz ZKB

Volumen n.v.

Datum/Zeit (realtime) 17.07.2024 14:09:42

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

05.04.2024

Offizielle Mitteilung

Produkt-ISIN: CH0253472176 Produkt-Symbol: ZKJANA Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

Mitsui Fudosan Co Ltd

Basiswert-ISIN:

JP3893200000

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
JP3893200000	Mitsui Fudosan Co Ltd	0.8100%	0.042961	0.128884	JPY 4316.0000	JPY 1438.67	0.0060	0.0060

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

Sompo Japan Nipponkoa Holdings Inc

Basiswert-ISIN:

JP3165000005

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
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.9700%	0.075613	0.226840	JPY 9056.0000	JPY 3018.66	0.0060	0.0060

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

FUJIFILM Holdings Corporation

Basiswert-ISIN:

JP3814000000

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
JP3814000000	FUJIFILM Holdings Corporation	3.0600%	0.071392	0.214177	JPY 9814.9142	JPY 3271.63	0.0060	0.0060

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

Sumitomo Bakelite Co Ltd

Basiswert-ISIN:

JP3409400003

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
JP3409400003	Sumitomo Bakelite Co Ltd	0.9100%	0.023711	0.047423	JPY 8794.0000	JPY 4397.00	0.0060	0.0060

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.03.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

15. März 2024

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3122400009	Advantest Corp	2.0400%	0.086254	0.072064	JPY 4844.2733	JPY 6436.0000	0.0060	0.0060
JP3102000001	Aisin Seiki Co Ltd	2.6400%	0.076532	0.107009	JPY 4951.7427	JPY 5609.0000	0.0060	0.0060
JP3118000003	Asics Corp	0.3600%	0.012874	0.012658	JPY 4528.6792	JPY 6466.0000	0.0060	0.0060
JP3942400007	Astellas Pharma Inc	2.2700%	0.322652	0.321864	JPY 1614.2421	JPY 1603.4474	0.0060	0.0060
JP3830800003	Bridgestone Corp	2.9000%	0.106973	0.107319	JPY 5940.1089	JPY 6143.6128	0.0060	0.0060
JP3566800003	Central Japan Railway Co	0.6200%	0.037052	0.036054	JPY 3671.5507	JPY 3909.6452	0.0060	0.0060
JP3476480003	Dai-ichi Life Insurance Co Ltd	0.9800%	0.061674	0.061282	JPY 2962.0556	JPY 3635.7519	0.0060	0.0060
JP3475350009	Daiichi Sankyo Co Ltd	0.3900%	0.018442	0.018411	JPY 4004.3993	JPY 4816.0000	0.0060	0.0060
JP3505000004	Daiwa House Industry Co Ltd	0.3300%	0.017468	0.017196	JPY 4227.6341	JPY 4362.9023	0.0060	0.0060
JP3551520004	Dentsu Inc	0.6200%	0.111356	0.035056	JPY 3630.5445	JPY 4021.0000	0.0060	0.0060
JP3548770001	Dexerials Corp	1.2600%	0.048754	0.048918	JPY 4145.6218	JPY 5856.0000	0.0060	0.0060
JP3166000004	Ebara Corp	0.4500%	0.007707	0.008091	JPY 7899.1847	JPY 12644.3371	0.0060	0.0060
JP3130830007	eREX Co.Ltd.	1.0200%	0.320298	0.330342	JPY 637.0956	JPY 702.0000	0.0060	0.0060
JP3802400006	Fanuc Corp	2.9600%	0.155082	0.156567	JPY 4110.3834	JPY 4298.2667	0.0060	0.0060
JP3814000000	FUJIFILM Holdings Corporation	3.0600%	0.072035	0.070882	JPY 8579.2867	JPY 9814.9142	0.0060	0.0060
JP3811000003	Fujikura Ltd	2.0000%	0.239852	0.234498	JPY 1053.3420	JPY 1939.0677	0.0060	0.0060
JP3385820000	GS Yuasa Corp	---	0.116158	---	JPY 1940.7911	---	0.0060	---
JP3787000003	Hitachi Construction Machinery Co Ltd	1.7100%	0.092074	0.090110	JPY 3651.5477	JPY 4314.4256	0.0060	0.0060
JP3853000002	Horiba Ltd	---	0.006624	---	JPY 10561.5840	---	0.0060	---
JP3837800006	Hoya Corp	3.0100%	0.022073	0.035735	JPY 16992.5485	JPY 19150.0000	0.0060	0.0060
JP3894900004	Isetan Mitsukoshi Holdings Ltd	0.8900%	0.091263	0.091393	JPY 1533.2300	JPY 2214.0000	0.0060	0.0060
JP3496400007	KDDI CORP	---	0.041951	---	JPY 4447.3328	---	0.0060	---
JP3240700009	Kitz Corp	0.3700%	0.064822	0.065822	JPY 1156.1734	JPY 1278.0000	0.0060	0.0060
JP3297000006	Kokuyo Co Ltd	---	0.023203	---	JPY 2290.8436	---	0.0060	---
JP3266400005	Kubota Corp	1.7000%	0.175970	0.174589	JPY 2086.3129	JPY 2213.7689	0.0060	0.0060
JP3269600007	Kuraray Co. Ltd.	0.9400%	0.144662	0.136347	JPY 1405.7108	JPY 1567.4130	0.0060	0.0060
JP3270000007	Kurita Water Industries Ltd	---	0.009264	---	JPY 5454.1818	---	0.0060	---
JP3982100004	Lawson Inc	1.9200%	0.042236	0.042339	JPY 7040.0559	JPY 10310.0000	0.0060	0.0060
JP3902900004	Mitsubishi UFJ Fin Group Inc	0.4100%	0.059690	0.061935	JPY 1204.6807	JPY 1505.0397	0.0060	0.0060
JP3919800007	Meidensha Corporation	1.7700%	0.051623	0.144650	JPY 2409.3614	JPY 2782.0000	0.0060	0.0060
JP3888300005	Mitsui Chemicals Inc	---	0.085332	---	JPY 4213.3679	---	0.0060	---
JP3880800002	Miura Co Ltd	0.4100%	0.031162	0.031738	JPY 2806.4209	JPY 2937.0000	0.0060	0.0060
JP3885780001	Mizuho Financial Group Inc	2.5200%	0.303196	0.196883	JPY 2390.8586	JPY 2910.0000	0.0060	0.0060
JP3890310000	MS&AD Insurance Group Holdings Inc	---	0.108727	---	JPY 5380.1929	---	0.0060	---
JP3733000008	NEC Corp	1.0800%	0.024615	0.022595	JPY 8132.2197	JPY 10866.8584	0.0060	0.0060
JP3695200000	NGK Insulators Ltd	0.9000%	0.107507	0.105524	JPY 1699.2549	JPY 1939.0677	0.0060	0.0060
JP3756600007	Nintendo Co Ltd	2.8000%	0.076544	0.077277	JPY 6779.0167	JPY 8237.8059	0.0060	0.0060
JP3676800000	NISSHIN SEIFUN GROUP INC	0.2700%	0.030330	0.028563	JPY 1922.2883	JPY 2149.1333	0.0060	0.0060
JP3684000007	Nitto Denko Corp	1.5300%	0.025632	0.025251	JPY 9932.4897	JPY 13775.4600	0.0060	0.0060
JP3762900003	Nomura Real Estate Holdings Inc	1.5000%	0.137894	0.089065	JPY 3678.4482	JPY 3829.0000	0.0060	0.0060
JP3720800006	NSK Ltd	0.3800%	0.109078	0.107253	JPY 748.3122	JPY 805.5210	0.0060	0.0060
JP3165600002	NTN Corp	0.8500%	0.648458	0.632571	JPY 260.7391	JPY 305.5000	0.0060	0.0060
JP3196000008	Odakyu Electric Railway Co Ltd	0.3300%	0.035630	0.035634	JPY 2236.3354	JPY 2105.5000	0.0060	0.0060
JP3192400004	OKAMURA CORP	0.4100%	0.043538	0.042121	JPY 2053.3080	JPY 2213.0000	0.0060	0.0060
JP3201200007	Olympus Corp	---	0.065385	---	JPY 2110.3165	---	0.0060	---
JP3200450009	Orix Corp.	0.8900%	0.064442	0.063889	JPY 2653.8980	JPY 3167.1439	0.0060	0.0060
JP3188220002	Otsuka Holdings Co Ltd	0.9100%	0.034842	0.034141	JPY 5230.7845	JPY 6060.0000	0.0060	0.0060
JP3970300004	Recruit Holdings Co.Ltd.	1.9600%	0.032523	0.070087	JPY 5915.8873	JPY 6358.0000	0.0060	0.0060
JP3164720009	Renesas Electronics Corp	0.7700%	0.033157	0.071221	JPY 2520.3780	JPY 2458.0000	0.0060	0.0060
JP3329600005	Sanken Electric Co Ltd	0.5500%	0.017059	0.018926	JPY 8088.7865	JPY 6607.0000	0.0060	0.0060
JP3344400001	Sanwa Holdings Corp	1.9400%	0.176320	0.174576	JPY 2149.3224	JPY 2526.5000	0.0060	0.0060
JP3494600004	SCREEN Holdings Co.Ltd.	0.9300%	0.011944	0.012005	JPY 11226.6838	JPY 17613.1981	0.0060	0.0060
JP3421800008	Secom Co Ltd	0.8200%	0.016505	0.016541	JPY 10126.5188	JPY 11270.8309	0.0060	0.0060
JP3419400001	Sekisui Chemical Co Ltd	---	0.242172	---	JPY 2022.3033	---	0.0060	---
JP3420600003	Sekisui House Ltd	1.0300%	0.070096	0.070349	JPY 3070.4605	JPY 3328.7328	0.0060	0.0060
JP3351600006	Shiseido Co Ltd	---	0.015914	---	JPY 3809.5714	---	0.0060	---
JP3732000009	SoftBank Corp.	1.5900%	0.090042	0.185380	JPY 1748.2622	JPY 1950.0000	0.0060	0.0060
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.9700%	0.034140	0.074563	JPY 6831.0245	JPY 9056.0000	0.0060	0.0060
JP3435000009	SONY CORP	1.8100%	0.055847	0.031497	JPY 13362.9953	JPY 13065.0000	0.0060	0.0060
JP3890350006	Sumitomo Mitsui Financial Group Inc	4.4300%	0.090546	0.118394	JPY 6761.0140	JPY 8507.0000	0.0060	0.0060
JP3409400003	Sumitomo Bakelite Co Ltd	0.9100%	0.023529	0.023526	JPY 7186.0778	JPY 8794.0000	0.0060	0.0060
JP3463000004	Takeda Pharmaceutical Co Ltd	1.3600%	0.107493	0.071874	JPY 3995.5993	JPY 4302.0000	0.0060	0.0060
JP3462600002	Takuma Co Ltd	0.2500%	0.030152	0.029435	JPY 1740.2610	JPY 1931.0000	0.0060	0.0060
JP3571400005	Tokyo Electron Ltd	5.5200%	0.036928	0.035700	JPY 24366.3445	JPY 35153.6811	0.0060	0.0060
JP3569200003	Tokyu Fudosan Holdings Corp	0.3000%	0.069428	0.063507	JPY 923.7385	JPY 1074.0000	0.0060	0.0060
JP3630550006	TOMY CO LTD	1.5200%	0.128600	0.125733	JPY 2130.8196	JPY 2748.5000	0.0060	0.0060
JP3629000005	Toppan Printing Co Ltd	1.8800%	0.120258	0.119689	JPY 3781.5672	JPY 3571.1163	0.0060	0.0060
JP3634200004	Toyoda Gosei Co Ltd	2.4900%	0.189301	0.184876	JPY 2597.3896	JPY 3062.1110	0.0060	0.0060
JP3951600000	Unicharm Corp	0.9100%	0.042344	0.042117	JPY 4882.2676	JPY 4912.3048	0.0060	0.0060
JP3778400006	VALOR HOLDINGS CO.LTD.	2.2900%	0.211601	0.210785	JPY 2323.6514	JPY 2470.0000	0.0060	0.0060
JP3154360006	WingArc1st Inc.	0.3200%	0.024258	0.023776	JPY 2921.4382	JPY 3060.0000	0.0060	0.0060
JP3942600002	Yamaha Corp	---	0.077413	---	JPY 3238.4857	---	0.0060	---
JP3933800009	Z Holdings Corporation	0.6200%	0.370582	0.353104	JPY 482.4724	JPY 399.2000	0.0060	0.0060
JP3161160001	Exedy Co Ltd	1.0900%	---	0.083580	---	JPY 2965.0000	---	0.0060
JP3802300008	Fast Retailing Co Ltd	1.0300%	---	0.005320	---	JPY 44020.0000	---	0.0060
JP3826270005	Fuyo General Lease Co Ltd	0.3200%	---	0.005497	---	JPY 13235.0000	---	0.0060
JP3893200000	Mitsui Fudosan Co Ltd	0.8100%	---	0.042668	---	JPY 4316.0000	---	0.0060
JP3762600009	Nomura Holdings Inc	0.9800%	---	0.244466	---	JPY 911.4000	---	0.0060
JP3321400008	Sato Holdings Corp	0.3100%	---	0.030670	---	JPY 2298.0000	---	0.0060
JP3371200001	Shin-Etsu Chemical Co Ltd	1.4300%	---	0.050257	---	JPY 6469.0000	---	0.0060
JP3347200002	Shionogi & Co Ltd	0.3900%	---	0.011626	---	JPY 7627.0000	---	0.0060
JP3436100006	SoftBank Group Corp	1.7400%	---	0.045802	---	JPY 8637.0000	---	0.0060
JP3407400005	Sumitomo Electric Industries	0.4400%	---	0.044137	---	JPY 2266.5000	---	0.0060
JP3404200002	Sumitomo Rubber Industries Ltd	1.7500%	---	0.228660	---	JPY 1740.0000	---	0.0060
JP3637300009	Trend Micro Inc/Japan	0.4500%	---	0.013598	---	JPY 7524.0000	---	0.0060
JP3955800002	Yokohama Rubber	0.6900%	---	0.039705	---	JPY 3951.0000	---	0.0060

Datum:

25. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

15. Dezember 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3122400009	Advantest Corp	2.1500%	0.111962	0.086254	JPY 4160.90	JPY 4844.2733	0.0061	0.0060
JP3122800000	AMADA CO. LTD.	---	0.120126	---	JPY 1572.1601	---	0.0061	---
JP3942400007	Astellas Pharma Inc	2.6800%	0.300412	0.322652	JPY 2210.4807	JPY 1614.2421	0.0061	0.0060
JP3778630008	Bandai Namco Holdings Inc	---	0.092194	---	JPY 3314.4971	---	0.0061	---
JP3830800003	Bridgestone Corp	3.2200%	0.106234	0.105349	JPY 6044.3447	JPY 5940.1089	0.0061	0.0060
JP3242800005	Canon Inc	---	0.082413	---	JPY 3647.5471	---	0.0061	---
JP3566800003	Central Japan Railway Co	0.7000%	0.037386	0.037052	JPY 3896.58	JPY 3671.5507	0.0061	0.0060
JP3476480003	Dai-ichi Life Insurance Co Ltd	0.9400%	0.062213	0.061674	JPY 3155.5266	JPY 2962.0556	0.0061	0.0060
JP3475350009	Daiichi Sankyo Co Ltd	0.3800%	0.036336	0.018442	JPY 4123.6185	JPY 4004.3993	0.0061	0.0060
JP3505000004	Daiwa House Industry Co Ltd	0.3800%	0.017261	0.017468	JPY 4204.0000	JPY 4227.6341	0.0061	0.0060
JP3551520004	Dentsu Inc	2.0500%	0.104597	0.109736	JPY 4496.6744	JPY 3630.5445	0.0061	0.0060
JP3548770001	Dexerials Corp	1.0400%	0.020233	0.048754	JPY 3669.4495	JPY 4145.6218	0.0061	0.0060
JP3802400006	Fanuc Corp	3.2800%	0.162035	0.155082	JPY 4062.6093	JPY 4110.3834	0.0061	0.0060
JP3814000000	FUJIFILM Holdings Corporation	3.1800%	0.070827	0.072035	JPY 9160.2951	JPY 8579.2867	0.0061	0.0060
JP3811000003	Fujikura Ltd	1.3000%	0.237803	0.239852	JPY 1241.1790	JPY 1053.3420	0.0061	0.0060
JP3827800008	Fullcast Holdings Co Ltd	---	0.027226	---	JPY 2028.0000	---	0.0061	---
JP3826200002	Future Corp.	---	0.052223	---	JPY 1488.0000	---	0.0061	---
JP3274400005	Glory Ltd	---	0.101766	---	JPY 3167.9616	---	0.0061	---
JP3385820000	GS Yuasa Corp	1.1600%	0.110586	0.116158	JPY 2731.9097	JPY 1940.7911	0.0061	0.0060
JP3837800006	Hoya Corp	1.9300%	0.022161	0.022073	JPY 16746.0659	JPY 16992.5485	0.0061	0.0060
JP3215800008	Kaneka Corp	---	0.044272	---	JPY 4255.6383	---	0.0061	---
JP3496400007	KDDI CORP	0.9600%	0.056989	0.041951	JPY 4728.2907	JPY 4447.3328	0.0061	0.0060
JP3240700009	Kitz Corp	0.3800%	0.063784	0.063875	JPY 1058.0000	JPY 1156.1734	0.0061	0.0060
JP3297000006	Kokuyo Co Ltd	0.2700%	0.022365	0.022905	JPY 2377.3566	JPY 2290.8436	0.0061	0.0060
JP3299600001	Kotobuki Spirits Co Ltd	---	0.070897	---	JPY 2336.35	---	0.0061	---
JP3266400005	Kubota Corp	1.8700%	0.177645	0.174193	JPY 2382.8574	JPY 2086.3129	0.0061	0.0060
JP3269600007	Kuraray Co. Ltd.	1.0300%	0.136151	0.142400	JPY 1727.2591	JPY 1405.7108	0.0061	0.0060
JP3270000007	Kurita Water Industries Ltd	0.2600%	0.010096	0.009264	JPY 5508.4706	JPY 5454.1818	0.0061	0.0060
JP3888300005	Mitsui Chemicals Inc	1.8500%	0.113235	0.085332	JPY 3908.0000	JPY 4213.3679	0.0061	0.0060
JP3885780001	Mizuho Financial Group Inc	3.7300%	0.293710	0.303196	JPY 2639.6040	JPY 2390.8586	0.0061	0.0060
JP3890310000	MS&AD Insurance Group Holdings Inc	3.0100%	0.109033	0.108727	JPY 5695.1456	JPY 5380.1929	0.0061	0.0060
JP3733000008	NEC Corp	1.0300%	0.018825	0.024615	JPY 8420.0000	JPY 8132.2197	0.0061	0.0060
JP3695200000	NGK Insulators Ltd	0.9400%	0.108290	0.107507	JPY 2005.1992	JPY 1699.2549	0.0061	0.0060
JP3756600007	Nintendo Co Ltd	2.6700%	0.075056	0.076544	JPY 6338.9507	JPY 6779.0167	0.0061	0.0060
JP3762900003	Nomura Real Estate Holdings Inc	2.6100%	0.138902	0.137894	JPY 3872.4191	JPY 3678.4482	0.0061	0.0060
JP3720800006	NSK Ltd	0.4200%	0.107337	0.109078	JPY 870.7954	JPY 748.3122	0.0061	0.0060
JP3165600002	NTN Corp	0.8700%	0.642633	0.648458	JPY 294.0441	JPY 260.7391	0.0061	0.0060
JP3172100004	OKUMA Corp	---	0.072269	---	JPY 7053.0000	---	0.0061	---
JP3201200007	Olympus Corp	0.7100%	0.064973	0.065385	JPY 2045.7782	JPY 2110.3165	0.0061	0.0060
JP3170800001	OSG Corp	---	0.052031	---	JPY 1837.5000	---	0.0061	---
JP3105270007	OUTSOURCING Inc	---	0.070386	---	JPY 1191.1787	---	0.0061	---
JP3324500002	SAN-A Co Ltd	---	0.041862	---	JPY 4885.0000	---	0.0061	---
JP3329600005	Sanken Electric Co Ltd	0.7100%	0.017981	0.017059	JPY 9681.4520	JPY 8088.7865	0.0061	0.0060
JP3344400001	Sanwa Holdings Corp	1.9500%	0.132594	0.176320	JPY 2155.8233	JPY 2149.3224	0.0061	0.0060
JP3494600004	SCREEN Holdings Co.Ltd.	0.6900%	0.003395	0.011944	JPY 14580.0000	JPY 11226.6838	0.0061	0.0060
JP3421800008	Secom Co Ltd	0.8600%	0.015878	0.016505	JPY 10390.0000	JPY 10126.5188	0.0061	0.0060
JP3419400001	Sekisui Chemical Co Ltd	2.5200%	0.196774	0.242172	JPY 2275.3413	JPY 2022.3033	0.0061	0.0060
JP3420600003	Sekisui House Ltd	1.0900%	0.069529	0.068991	JPY 3147.0000	JPY 3070.4605	0.0061	0.0060
JP3592600005	Shibaura Machine Co Ltd	---	0.011864	---	JPY 4200.0000	---	0.0061	---
JP3351600006	Shiseido Co Ltd	0.3100%	0.015803	0.015814	JPY 5693.8540	JPY 3809.5714	0.0061	0.0060
JP3732000009	SoftBank Corp.	0.8100%	0.086675	0.090042	JPY 1760.7641	JPY 1748.2622	0.0061	0.0060
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.2000%	0.032226	0.034140	JPY 6602.0000	JPY 6831.0245	0.0061	0.0060
JP3435000009	SONY CORP	3.8400%	0.079637	0.055847	JPY 12927.9629	JPY 13362.9953	0.0061	0.0060
JP3890350006	Sumitomo Mitsui Financial Group Inc	3.1500%	0.082812	0.090546	JPY 7394.0000	JPY 6761.0140	0.0061	0.0060
JP3409400003	Sumitomo Bakelite Co Ltd	0.8700%	0.023232	0.023529	JPY 6668.0001	JPY 7186.0778	0.0061	0.0060
JP3443600006	Taisei Corporation	---	0.031754	---	JPY 5339.1990	---	0.0061	---
JP3463000004	Takeda Pharmaceutical Co Ltd	2.2100%	0.104097	0.107493	JPY 4859.2710	JPY 3995.5993	0.0061	0.0060
JP3566600007	Tokai Rika Co Ltd	---	0.117154	---	JPY 2438.0000	---	0.0061	---
JP3910660004	Tokio Marine Holdings Inc	---	0.061450	---	JPY 3513.5270	---	0.0061	---
JP3571400005	Tokyo Electron Ltd	4.6300%	0.041192	0.036928	JPY 22018.1215	JPY 24366.3445	0.0061	0.0060
JP3569200003	Tokyu Fudosan Holdings Corp	0.3300%	0.069926	0.069428	JPY 977.8467	JPY 923.7385	0.0061	0.0060
JP3630550006	TOMY CO LTD	1.4100%	0.068736	0.128600	JPY 2277.0000	JPY 2130.8196	0.0061	0.0060
JP3629000005	Toppan Printing Co Ltd	2.3400%	0.115675	0.120258	JPY 3823.5735	JPY 3781.5672	0.0061	0.0060
JP3634200004	Toyoda Gosei Co Ltd	2.5300%	0.153687	0.189301	JPY 3326.4989	JPY 2597.3896	0.0061	0.0060
JP3951600000	Unicharm Corp	1.0600%	0.052340	0.042194	JPY 5626.1560	JPY 4882.2676	0.0061	0.0060
JP3778400006	VALOR HOLDINGS CO.LTD.	2.5300%	0.237102	0.211601	JPY 2189.6715	JPY 2323.6514	0.0061	0.0060
JP3942600002	Yamaha Corp	1.2900%	0.077896	0.077413	JPY 4340.6510	JPY 3238.4857	0.0061	0.0060
JP3933800009	Z Holdings Corporation	0.9200%	0.380561	0.370582	JPY 446.0000	JPY 482.4724	0.0061	0.0060
JP3102000001	Aisin Seiki Co Ltd	1.9500%	---	0.076532	---	JPY 4951.7427	---	0.0060
JP3118000003	Asics Corp	0.3000%	---	0.012874	---	JPY 4528.6792	---	0.0060
JP3166000004	Ebara Corp	0.3100%	---	0.007627	---	JPY 7899.1847	---	0.0060
JP3130830007	eREX Co.Ltd.	1.0500%	---	0.320298	---	JPY 637.0956	---	0.0060
JP3787000003	Hitachi Construction Machinery Co Ltd	1.7300%	---	0.092074	---	JPY 3651.5477	---	0.0060
JP3853000002	Horiba Ltd	0.3600%	---	0.006624	---	JPY 10561.5840	---	0.0060
JP3894900004	Isetan Mitsukoshi Holdings Ltd	0.7200%	---	0.091263	---	JPY 1533.2300	---	0.0060
JP3982100004	Lawson Inc	1.5300%	---	0.042236	---	JPY 7040.0559	---	0.0060
JP3902900004	Mitsubishi UFJ Fin Group Inc	0.3700%	---	0.059690	---	JPY 1204.6807	---	0.0060
JP3919800007	Meidensha Corporation	0.6400%	---	0.051623	---	JPY 2409.3614	---	0.0060
JP3880800002	Miura Co Ltd	0.4500%	---	0.031162	---	JPY 2806.4209	---	0.0060
JP3676800000	NISSHIN SEIFUN GROUP INC	0.3000%	---	0.030330	---	JPY 1922.2883	---	0.0060
JP3684000007	Nitto Denko Corp	1.3100%	---	0.025632	---	JPY 9932.4897	---	0.0060
JP3196000008	Odakyu Electric Railway Co Ltd	0.4100%	---	0.035630	---	JPY 2236.3354	---	0.0060
JP3192400004	OKAMURA CORP	0.4600%	---	0.043538	---	JPY 2053.3080	---	0.0060
JP3200450009	Orix Corp.	0.8800%	---	0.064442	---	JPY 2653.8980	---	0.0060
JP3188220002	Otsuka Holdings Co Ltd	0.9300%	---	0.034553	---	JPY 5230.7845	---	0.0060
JP3970300004	Recruit Holdings Co.Ltd.	0.9900%	---	0.032523	---	JPY 5915.8873	---	0.0060
JP3164720009	Renesas Electronics Corp	0.4300%	---	0.033157	---	JPY 2520.3780	---	0.0060
JP3462600002	Takuma Co Ltd	0.2700%	---	0.030152	---	JPY 1740.2610	---	0.0060
JP3154360006	WingArc1st Inc.	0.3600%	---	0.023948	---	JPY 2921.4382	---	0.0060

Datum:

19. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. September 2023

Basiswert-Name:

Advantest Corp

Basiswert-ISIN:

JP3122400009

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
JP3122400009	Advantest Corp	2.2700%	0.027991	0.111962	JPY 16643.6194	JPY 4160.90	0.0061	0.0061

Datum:

29. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. September 2023

Basiswert-Name:

Kotobuki Spirits Co Ltd

Basiswert-ISIN:

JP3299600001

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
JP3299600001	Kotobuki Spirits Co Ltd	0.8100%	0.014179	0.070897	JPY 11681.7520	JPY 2336.35	0.0061	0.0061

Datum:

29. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

28. September 2023

Basiswert-Name:

Central Japan Railway Co

Basiswert-ISIN:

JP3566800003

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
JP3566800003	Central Japan Railway Co	0.7100%	0.007477	0.037386	JPY 19482.9220	JPY 3896.58	0.0061	0.0061

Datum:

3. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

15.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

15. 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
JP3122400009	Advantest Corp	2.2700%	0.031980	0.027891	JPY 19857.0210	JPY 16643.6194	0.0063	0.0061
JP3122800000	AMADA CO. LTD.	0.9100%	0.116680	0.118366	JPY 1394.6590	JPY 1572.1601	0.0063	0.0061
JP3942400007	Astellas Pharma Inc	3.2000%	0.289188	0.296036	JPY 2292.0000	JPY 2210.4807	0.0063	0.0061
JP3778630008	Bandai Namco Holdings Inc	1.4900%	0.084435	0.091928	JPY 3478.4782	JPY 3314.4971	0.0063	0.0061
JP3830800003	Bridgestone Corp	3.1400%	0.107689	0.106234	JPY 5967.5907	JPY 6044.3447	0.0063	0.0061
JP3830000000	Brother Industries Ltd	---	0.070748	---	JPY 2215.9581	---	0.0063	---
JP3242800005	Canon Inc	1.4700%	0.029626	0.082413	JPY 3804.3197	JPY 3647.5471	0.0063	0.0061
JP3476480003	Dai-ichi Life Insurance Co Ltd	0.9600%	0.119023	0.062213	JPY 2634.3558	JPY 3155.5266	0.0063	0.0061
JP3475350009	Daiichi Sankyo Co Ltd	0.7300%	0.034880	0.036201	JPY 4836.0000	JPY 4123.6185	0.0063	0.0061
JP3505000004	Daiwa House Industry Co Ltd	0.3500%	0.017146	0.017025	JPY 3703.5943	JPY 4204.0000	0.0063	0.0061
JP3551520004	Dentsu Inc	2.3000%	0.064093	0.104597	JPY 4649.6974	JPY 4496.6744	0.0063	0.0061
JP3548800006	Descente Ltd	---	0.018408	---	JPY 4204.3693	---	0.0063	---
JP3548770001	Dexerials Corp	0.3600%	0.043656	0.020062	JPY 3136.5295	JPY 3669.4495	0.0063	0.0061
JP3783600004	East Japan Railway Co	---	0.023863	---	JPY 7817.1724	---	0.0063	---
JP3166000004	Ebara Corp	---	0.024174	---	JPY 7233.0848	---	0.0063	---
JP3160400002	Eisai Co Ltd	---	0.005153	---	JPY 9628.5555	---	0.0063	---
JP3802400006	Fanuc Corp	3.1900%	0.119849	0.160571	JPY 5315.2002	JPY 4062.6093	0.0063	0.0061
JP3814000000	FUJIFILM Holdings Corporation	3.1500%	0.071409	0.070321	JPY 8809.5957	JPY 9160.2951	0.0063	0.0061
JP3811000003	Fujikura Ltd	1.4200%	0.235269	0.233956	JPY 1189.3342	JPY 1241.1790	0.0063	0.0061
JP3827800008	Fullcast Holdings Co Ltd	0.2700%	0.026822	0.027226	JPY 2395.6406	JPY 2028.0000	0.0063	0.0061
JP3826200002	Future Corp.	0.3800%	0.050877	0.052223	JPY 1852.2778	JPY 1488.0000	0.0063	0.0061
JP3274400005	Glory Ltd	1.5600%	0.099210	0.100699	JPY 2780.4170	JPY 3167.9616	0.0063	0.0061
JP3766550002	Hakuhodo Dy Holdings Inc	---	0.214507	---	JPY 1517.2276	---	0.0063	---
JP3837800006	Hoya Corp	1.8100%	0.020284	0.022103	JPY 17512.6265	JPY 16746.0659	0.0063	0.0061
JP3386130003	JAC Recruitment Co Ltd	---	0.058727	---	JPY 2534.3801	---	0.0063	---
JP3205800000	Kao Corp	---	0.011144	---	JPY 5230.2154	---	0.0063	---
JP3496400007	KDDI CORP	1.3000%	0.119511	0.056224	JPY 4466.7827	JPY 4728.2907	0.0063	0.0061
JP3240700009	Kitz Corp	0.3300%	0.063520	0.063784	JPY 1109.8335	JPY 1058.0000	0.0063	0.0061
JP3270000007	Kurita Water Industries Ltd	0.2700%	0.009552	0.010023	JPY 5817.2775	JPY 5508.4706	0.0063	0.0061
JP3626800001	LIXIL Group Corporation	---	0.104116	---	JPY 1906.0339	---	0.0063	---
JP3899600005	Mitsubishi Estat Co Ltd	---	0.034811	---	JPY 1767.2349	---	0.0063	---
JP3888300005	Mitsui Chemicals Inc	2.1300%	0.108770	0.111457	JPY 3995.5993	JPY 3908.0000	0.0063	0.0061
JP3885780001	Mizuho Financial Group Inc	3.7300%	0.328604	0.288969	JPY 2143.9007	JPY 2639.6040	0.0063	0.0061
JP3890310000	MS&AD Insurance Group Holdings Inc	2.9800%	0.112912	0.107002	JPY 5184.7776	JPY 5695.1456	0.0063	0.0061
JP3733000008	NEC Corp	0.7700%	0.016585	0.018701	JPY 6940.0409	JPY 8420.0000	0.0063	0.0061
JP3695200000	NGK Insulators Ltd	1.0500%	0.241586	0.107081	JPY 1774.3161	JPY 2005.1992	0.0063	0.0061
JP3756600007	Nintendo Co Ltd	2.3000%	0.030499	0.074198	JPY 6246.5225	JPY 6338.9507	0.0063	0.0061
JP3762900003	Nomura Real Estate Holdings Inc	2.5900%	0.143929	0.136772	JPY 3502.1436	JPY 3872.4191	0.0063	0.0061
JP3720800006	NSK Ltd	0.4500%	0.105434	0.105676	JPY 903.4645	JPY 870.7954	0.0063	0.0061
JP3165600002	NTN Corp	0.9100%	0.628516	0.632863	JPY 299.9550	JPY 294.0441	0.0063	0.0061
JP3172100004	OKUMA Corp	2.4600%	0.066864	0.071325	JPY 7419.8869	JPY 7053.0000	0.0063	0.0061
JP3201200007	Olympus Corp	0.6500%	0.065390	0.064973	JPY 2336.8286	JPY 2045.7782	0.0063	0.0061
JP3170800001	OSG Corp	0.4600%	0.050240	0.051193	JPY 2014.5074	JPY 1837.5000	0.0063	0.0061
JP3105270007	OUTSOURCING Inc	0.4100%	0.030048	0.070386	JPY 1386.9108	JPY 1191.1787	0.0063	0.0061
JP3324500002	SAN-A Co Ltd	1.0000%	0.040467	0.041862	JPY 4560.6840	JPY 4885.0000	0.0063	0.0061
JP3329600005	Sanken Electric Co Ltd	0.8500%	0.004164	0.017954	JPY 12390.0000	JPY 9681.4520	0.0063	0.0061
JP3494600004	SCREEN Holdings Co.Ltd.	0.2400%	0.003139	0.003366	JPY 15806.1348	JPY 14580.0000	0.0063	0.0061
JP3421800008	Secom Co Ltd	0.8000%	0.015509	0.015745	JPY 9596.5603	JPY 10390.0000	0.0063	0.0061
JP3419400001	Sekisui Chemical Co Ltd	2.1600%	0.189436	0.194128	JPY 2053.2479	JPY 2275.3413	0.0063	0.0061
JP3420600003	Sekisui House Ltd	1.0700%	0.068888	0.069529	JPY 2758.3255	JPY 3147.0000	0.0063	0.0061
JP3592600005	Shibaura Machine Co Ltd	0.2400%	0.011188	0.011685	JPY 4789.2815	JPY 4200.0000	0.0063	0.0061
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.0200%	0.030384	0.031594	JPY 6466.0300	JPY 6602.0000	0.0063	0.0061
JP3435000009	SONY CORP	5.0200%	0.079593	0.079406	JPY 13762.9353	JPY 12927.9629	0.0063	0.0061
JP3399400005	Stanley Electric Co Ltd	---	0.031356	---	JPY 2974.5538	---	0.0063	---
JP3890350006	Sumitomo Mitsui Financial Group Inc	2.9500%	0.074959	0.081588	JPY 5956.7434	JPY 7394.0000	0.0063	0.0061
JP3409400003	Sumitomo Bakelite Co Ltd	0.7500%	0.015565	0.023001	JPY 5610.0000	JPY 6668.0001	0.0063	0.0061
JP3401400001	Sumitomo Chemical Co Ltd	---	1.033005	---	JPY 434.1651	---	0.0063	---
JP3443600006	Taisei Corporation	0.8200%	0.109533	0.031406	JPY 4819.3215	JPY 5339.1990	0.0063	0.0061
JP3463000004	Takeda Pharmaceutical Co Ltd	2.4300%	0.121658	0.102262	JPY 4616.3211	JPY 4859.2710	0.0063	0.0061
JP3538800008	TDK Corp	---	0.018550	---	JPY 5563.1396	---	0.0063	---
JP3566600007	Tokai Rika Co Ltd	1.3800%	0.116221	0.115751	JPY 2117.3176	JPY 2438.0000	0.0063	0.0061
JP3571400005	Tokyo Electron Ltd	4.4100%	0.042059	0.040958	JPY 20005.6079	JPY 22018.1215	0.0063	0.0061
JP3630550006	TOMY CO LTD	0.7600%	0.063540	0.068255	JPY 1749.0000	JPY 2277.0000	0.0063	0.0061
JP3629000005	Toppan Printing Co Ltd	2.1500%	0.049831	0.114987	JPY 3066.4599	JPY 3823.5735	0.0063	0.0061
JP3634200004	Toyoda Gosei Co Ltd	2.4800%	0.069388	0.152456	JPY 2545.3818	JPY 3326.4989	0.0063	0.0061
JP3531800005	Tsugami Corp	---	0.141443	---	JPY 1389.0000	---	0.0063	---
JP3951600000	Unicharm Corp	1.4400%	0.089435	0.052340	JPY 5454.6661	JPY 5626.1560	0.0063	0.0061
JP3778400006	VALOR HOLDINGS CO.LTD.	2.5100%	0.255300	0.234410	JPY 1943.2915	JPY 2189.6715	0.0063	0.0061
JP3942600002	Yamaha Corp	1.6400%	0.075463	0.077263	JPY 5759.1360	JPY 4340.6510	0.0063	0.0061
JP3933800009	Z Holdings Corporation	0.8300%	0.383094	0.380561	JPY 362.6113	JPY 446.0000	0.0063	0.0061
JP3566800003	Central Japan Railway Co	0.7100%	---	0.007452	---	JPY 19482.9220	---	0.0061
JP3385820000	GS Yuasa Corp	1.4700%	---	0.110035	---	JPY 2731.9097	---	0.0061
JP3215800008	Kaneka Corp	0.9100%	---	0.043728	---	JPY 4255.6383	---	0.0061
JP3297000006	Kokuyo Co Ltd	0.2600%	---	0.022365	---	JPY 2377.3566	---	0.0061
JP3299600001	Kotobuki Spirits Co Ltd	0.8100%	---	0.014179	---	JPY 11681.7520	---	0.0061
JP3266400005	Kubota Corp	2.0700%	---	0.177645	---	JPY 2382.8574	---	0.0061
JP3269600007	Kuraray Co. Ltd.	1.1500%	---	0.136151	---	JPY 1727.2591	---	0.0061
JP3344400001	Sanwa Holdings Corp	1.3800%	---	0.130902	---	JPY 2155.8233	---	0.0061
JP3351600006	Shiseido Co Ltd	0.4400%	---	0.015803	---	JPY 5693.8540	---	0.0061
JP3732000009	SoftBank Corp.	0.7300%	---	0.084782	---	JPY 1760.7641	---	0.0061
JP3910660004	Tokio Marine Holdings Inc	1.0400%	---	0.060530	---	JPY 3513.5270	---	0.0061
JP3569200003	Tokyu Fudosan Holdings Corp	0.3300%	---	0.069012	---	JPY 977.8467	---	0.0061

Datum:

27. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

13.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

13. Juni 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3122400009	Advantest Corp	3.2000%	0.042670	0.031980	JPY 11820.0000	JPY 19857.0210	0.0070	0.0063
JP3131400008	AEON Financial Service Co Ltd	---	0.044895	---	JPY 1204.0000	---	0.0070	---
JP3122800000	AMADA CO. LTD.	0.8200%	0.115704	0.116680	JPY 1220.0939	JPY 1394.6590	0.0070	0.0063
JP3942400007	Astellas Pharma Inc	3.3400%	0.304638	0.289188	JPY 1850.5000	JPY 2292.0000	0.0070	0.0063
JP3778630008	Bandai Namco Holdings Inc	1.4800%	0.084142	0.084435	JPY 2739.00	JPY 3478.4782	0.0070	0.0063
JP3830800003	Bridgestone Corp	3.1900%	0.106366	0.106082	JPY 5066.0000	JPY 5967.5907	0.0070	0.0063
JP3830000000	Brother Industries Ltd	0.7900%	0.070400	0.070748	JPY 1949.3454	JPY 2215.9581	0.0070	0.0063
JP3242800005	Canon Inc	0.5600%	0.030427	0.029212	JPY 2886.8543	JPY 3804.3197	0.0070	0.0063
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.5800%	0.118269	0.119023	JPY 2360.5000	JPY 2634.3558	0.0070	0.0063
JP3475350009	Daiichi Sankyo Co Ltd	0.8500%	0.033298	0.034880	JPY 4579.0000	JPY 4836.0000	0.0070	0.0063
JP3505000004	Daiwa House Industry Co Ltd	0.3200%	0.016710	0.017146	JPY 3095.0000	JPY 3703.5943	0.0070	0.0063
JP3548800006	Descente Ltd	0.3900%	0.025290	0.018408	JPY 4110.0000	JPY 4204.3693	0.0070	0.0063
JP3548770001	Dexerials Corp	0.6900%	0.071728	0.043656	JPY 2621.0000	JPY 3136.5295	0.0070	0.0063
JP3160400002	Eisai Co Ltd	0.2500%	0.030880	0.005153	JPY 7512.0000	JPY 9628.5555	0.0070	0.0063
JP3802400006	Fanuc Corp	3.2100%	0.122715	0.119849	JPY 4617.00	JPY 5315.2002	0.0070	0.0063
JP3814000000	FUJIFILM Holdings Corporation	3.1700%	0.072292	0.071409	JPY 6384.5535	JPY 8809.5957	0.0070	0.0063
JP3811000003	Fujikura Ltd	1.4100%	0.235564	0.235269	JPY 886.0000	JPY 1189.3342	0.0070	0.0063
JP3827800008	Fullcast Holdings Co Ltd	0.3200%	0.042247	0.026508	JPY 2359.0000	JPY 2395.6406	0.0070	0.0063
JP3205800000	Kao Corp	0.2900%	0.072095	0.011003	JPY 5178.0000	JPY 5230.2154	0.0070	0.0063
JP3496400007	KDDI CORP	2.6900%	0.116089	0.119511	JPY 4063.0000	JPY 4466.7827	0.0070	0.0063
JP3240700009	Kitz Corp	0.3500%	0.115830	0.062583	JPY 875.0000	JPY 1109.8335	0.0070	0.0063
JP3299600001	Kotobuki Spirits Co Ltd	---	0.007979	---	JPY 8740.0000	---	0.0070	---
JP3271600003	Kureha Corp	---	0.017014	---	JPY 8150.0000	---	0.0070	---
JP3270000007	Kurita Water Industries Ltd	0.2800%	0.009184	0.009552	JPY 5920.0000	JPY 5817.2775	0.0070	0.0063
JP3626800001	LIXIL Group Corporation	1.0000%	0.105517	0.104116	JPY 2202.0000	JPY 1906.0339	0.0070	0.0063
JP3899600005	Mitsubishi Estat Co Ltd	0.3100%	0.062474	0.034811	JPY 1612.7677	JPY 1767.2349	0.0070	0.0063
JP3885780001	Mizuho Financial Group Inc	3.5500%	0.333060	0.328604	JPY 1868.5000	JPY 2143.9007	0.0070	0.0063
JP3890310000	MS&AD Insurance Group Holdings Inc	2.9500%	0.051544	0.112912	JPY 4120.0000	JPY 5184.7776	0.0070	0.0063
JP3695200000	NGK Insulators Ltd	2.1600%	0.241081	0.241586	JPY 1738.9844	JPY 1774.3161	0.0070	0.0063
JP3756600007	Nintendo Co Ltd	0.9600%	0.030493	0.030499	JPY 5070.4016	JPY 6246.5225	0.0070	0.0063
JP3735400008	Nippon Telegraph & Telephone Corp	---	0.150033	---	JPY 4005.3344	---	0.0070	---
JP3762600009	Nomura Holdings Inc	---	0.076378	---	JPY 494.4000	---	0.0070	---
JP3762900003	Nomura Real Estate Holdings Inc	2.5400%	0.142785	0.143929	JPY 2917.0502	JPY 3502.1436	0.0070	0.0063
JP3720800006	NSK Ltd	0.4800%	0.142447	0.105434	JPY 712.4226	JPY 903.4645	0.0070	0.0063
JP3165600002	NTN Corp	0.9500%	0.646366	0.628516	JPY 321.0000	JPY 299.9550	0.0070	0.0063
JP3172100004	OKUMA Corp	2.5000%	0.076329	0.066864	JPY 5610.0000	JPY 7419.8869	0.0070	0.0063
JP3201200007	Olympus Corp	0.7700%	0.067665	0.065390	JPY 2286.2736	JPY 2336.8286	0.0070	0.0063
JP3170800001	OSG Corp	0.5100%	0.050230	0.050240	JPY 1907.2732	JPY 2014.5074	0.0070	0.0063
JP3105270007	OUTSOURCING Inc	0.2100%	0.031357	0.030048	JPY 1239.0000	JPY 1386.9108	0.0070	0.0063
JP3329600005	Sanken Electric Co Ltd	0.2600%	0.004236	0.004164	JPY 0.0000	JPY 12390.0000	0.0070	0.0063
JP3494600004	SCREEN Holdings Co.Ltd.	0.2500%	0.003054	0.003139	JPY 0.0000	JPY 15806.1348	0.0070	0.0063
JP3421800008	Secom Co Ltd	0.7500%	0.041175	0.015509	JPY 8001.0000	JPY 9596.5603	0.0070	0.0063
JP3419400001	Sekisui Chemical Co Ltd	1.9600%	0.188480	0.189436	JPY 1873.0000	JPY 2053.2479	0.0070	0.0063
JP3420600003	Sekisui House Ltd	0.9400%	0.065584	0.067629	JPY 2678.6375	JPY 2758.3255	0.0070	0.0063
JP3592600005	Shibaura Machine Co Ltd	0.2700%	0.023194	0.011188	JPY 2945.0542	JPY 4789.2815	0.0070	0.0063
JP3358000002	Shimano Inc	---	0.002461	---	JPY 21275.0000	---	0.0070	---
JP3371600002	Shin-Etsu Polymer Co Ltd	---	0.064725	---	JPY 1425.0000	---	0.0070	---
JP3351600006	Shiseido Co Ltd	---	0.031223	---	JPY 5951.0000	---	0.0070	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	0.9900%	0.088700	0.030384	JPY 5315.1215	JPY 6466.0300	0.0070	0.0063
JP3435000009	SONY CORP	5.5200%	0.086633	0.079593	JPY 11442.2366	JPY 13762.9353	0.0070	0.0063
JP3399400005	Stanley Electric Co Ltd	0.4700%	0.031412	0.031356	JPY 2764.0000	JPY 2974.5538	0.0070	0.0063
JP3890350006	Sumitomo Mitsui Financial Group Inc	2.2500%	0.075388	0.074959	JPY 5141.9243	JPY 5956.7434	0.0070	0.0063
JP3409400003	Sumitomo Bakelite Co Ltd	0.4400%	0.015016	0.015565	JPY 4775.0000	JPY 5610.0000	0.0070	0.0063
JP3401400001	Sumitomo Chemical Co Ltd	2.2600%	1.025101	1.033005	JPY 432.0000	JPY 434.1651	0.0070	0.0063
JP3443600006	Taisei Corporation	2.6600%	0.113271	0.109533	JPY 4070.0000	JPY 4819.3215	0.0070	0.0063
JP3463000004	Takeda Pharmaceutical Co Ltd	2.8300%	0.120245	0.121658	JPY 4380.0000	JPY 4616.3211	0.0070	0.0063
JP3538800008	TDK Corp	0.5200%	0.018426	0.018550	JPY 4538.1882	JPY 5563.1396	0.0070	0.0063
JP3545240008	TechnoPro Holdings Inc	---	0.039515	---	JPY 3548.0890	---	0.0070	---
JP3571400005	Tokyo Electron Ltd	4.2400%	0.043628	0.042059	JPY 16111.31	JPY 20005.6079	0.0070	0.0063
JP3630550006	TOMY CO LTD	0.5600%	0.063462	0.063540	JPY 1343.0000	JPY 1749.0000	0.0070	0.0063
JP3531800005	Tsugami Corp	0.9900%	0.140805	0.141443	JPY 1399.0000	JPY 1389.0000	0.0070	0.0063
JP3126190002	ULVAC Inc	---	0.026722	---	JPY 5310.0000	---	0.0070	---
JP3951600000	Unicharm Corp	2.4500%	0.090575	0.089135	JPY 5315.1215	JPY 5454.6661	0.0070	0.0063
JP3778390009	ValueCommerce Co Ltd	---	0.020038	---	JPY 1686.0000	---	0.0070	---
JP3942600002	Yamaha Corp	2.1900%	0.084353	0.075463	JPY 4895.0000	JPY 5759.1360	0.0070	0.0063
JP3955800002	Yokohama Rubber	---	0.040316	---	JPY 2472.0000	---	0.0070	---
JP3933800009	Z Holdings Corporation	0.7000%	0.382657	0.383094	JPY 380.3000	JPY 362.6113	0.0070	0.0063
JP3725400000	Zeon Corp	---	0.106507	---	JPY 1363.8612	---	0.0070	---
JP3551520004	Dentsu Inc	1.4800%	---	0.063166	---	JPY 4649.6974	---	0.0063
JP3783600004	East Japan Railway Co	0.9400%	---	0.023863	---	JPY 7817.1724	---	0.0063
JP3166000004	Ebara Corp	0.8700%	---	0.023870	---	JPY 7233.0848	---	0.0063
JP3826200002	Future Corp.	0.4700%	---	0.050355	---	JPY 1852.2778	---	0.0063
JP3274400005	Glory Ltd	1.3900%	---	0.099210	---	JPY 2780.4170	---	0.0063
JP3766550002	Hakuhodo Dy Holdings Inc	1.6400%	---	0.214507	---	JPY 1517.2276	---	0.0063
JP3837800006	Hoya Corp	1.7900%	---	0.020284	---	JPY 17512.6265	---	0.0063
JP3386130003	JAC Recruitment Co Ltd	0.7500%	---	0.058727	---	JPY 2534.3801	---	0.0063
JP3888300005	Mitsui Chemicals Inc	2.1900%	---	0.108770	---	JPY 3995.5993	---	0.0063
JP3733000008	NEC Corp	0.5800%	---	0.016585	---	JPY 6940.0409	---	0.0063
JP3324500002	SAN-A Co Ltd	0.9300%	---	0.040467	---	JPY 4560.6840	---	0.0063
JP3566600007	Tokai Rika Co Ltd	1.2400%	---	0.116221	---	JPY 2117.3176	---	0.0063
JP3629000005	Toppan Printing Co Ltd	0.7700%	---	0.049831	---	JPY 3066.4599	---	0.0063
JP3634200004	Toyoda Gosei Co Ltd	0.8900%	---	0.069388	---	JPY 2545.3818	---	0.0063
JP3778400006	VALOR HOLDINGS CO.LTD.	2.5000%	---	0.255300	---	JPY 1943.2915	---	0.0063

Datum:

20. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2023

Basiswert-Name:

Tokyo Electron Ltd

Basiswert-ISIN:

JP3571400005

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
JP3571400005	Tokyo Electron Ltd	4.1200%	0.014543	0.043628	JPY 48333.9483	JPY 16111.31	0.0070	0.0070

Datum:

6. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2023

Basiswert-Name:

Fanuc Corp

Basiswert-ISIN:

JP3802400006

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
JP3802400006	Fanuc Corp	3.3200%	0.024543	0.122715	JPY 23085.0000	JPY 4617.00	0.0070	0.0070

Datum:

5. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2023

Basiswert-Name:

Bandai Namco Holdings Inc

Basiswert-ISIN:

JP3778630008

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
JP3778630008	Bandai Namco Holdings Inc	1.3400%	0.028047	0.084142	JPY 8217.0000	JPY 2739.00	0.0070	0.0070

Datum:

6. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
JP3122400009	Advantest Corp	2.9700%	0.036298	0.042444	JPY 9531.4295	JPY 11820.0000	0.0070	0.0070
JP3112000009	Asahi Glass Co Ltd	---	0.030024	---	JPY 4595.6893	---	0.0070	---
JP3122800000	AMADA CO. LTD.	0.8200%	0.112573	0.113527	JPY 1039.0694	JPY 1220.0939	0.0070	0.0070
JP3111200006	Asahi Kasei Corp	---	0.260957	---	JPY 946.9875	---	0.0070	---
JP3942400007	Astellas Pharma Inc	3.2900%	0.262287	0.300320	JPY 2148.1777	JPY 1850.5000	0.0070	0.0070
JP3830800003	Bridgestone Corp	3.1900%	0.112906	0.106366	JPY 4774.1214	JPY 5066.0000	0.0070	0.0070
JP3830000000	Brother Industries Ltd	0.8000%	0.069501	0.069323	JPY 2109.6835	JPY 1949.3454	0.0070	0.0070
JP3242800005	Canon Inc	0.5200%	0.031068	0.030427	JPY 3079.4619	JPY 2886.8543	0.0070	0.0070
JP3519400000	Chugai Pharmaceutical Co Ltd	---	0.039260	---	JPY 3560.4659	---	0.0070	---
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.6000%	0.104894	0.114497	JPY 2952.7763	JPY 2360.5000	0.0070	0.0070
JP3475350009	Daiichi Sankyo Co Ltd	0.9000%	0.035730	0.033201	JPY 4518.6777	JPY 4579.0000	0.0070	0.0070
JP3505000004	Daiwa House Industry Co Ltd	0.3000%	0.026360	0.016373	JPY 3187.5218	JPY 3095.0000	0.0070	0.0070
JP3548770001	Dexerials Corp	1.1000%	0.024983	0.070893	JPY 2967.4451	JPY 2621.0000	0.0070	0.0070
JP3783600004	East Japan Railway Co	---	0.007677	---	JPY 7725.1586	---	0.0070	---
JP3166000004	Ebara Corp	---	0.041105	---	JPY 5050.7575	---	0.0070	---
JP3802400006	Fanuc Corp	3.3200%	0.006171	0.024293	JPY 20022.2021	JPY 23085.0000	0.0070	0.0070
JP3814000000	FUJIFILM Holdings Corporation	2.7100%	0.072245	0.071699	JPY 7114.9326	JPY 6384.5535	0.0070	0.0070
JP3811000003	Fujikura Ltd	1.2200%	0.147158	0.232596	JPY 1007.5824	JPY 886.0000	0.0070	0.0070
JP3827800008	Fullcast Holdings Co Ltd	0.5900%	0.036387	0.042247	JPY 2976.4464	JPY 2359.0000	0.0070	0.0070
JP3496400007	KDDI CORP	2.7500%	0.138671	0.114331	JPY 4003.7407	JPY 4063.0000	0.0070	0.0070
JP3240700009	Kitz Corp	0.6000%	0.115125	0.115830	JPY 816.1224	JPY 875.0000	0.0070	0.0070
JP3299600001	Kotobuki Spirits Co Ltd	0.4100%	0.007946	0.007924	JPY 7671.1505	JPY 8740.0000	0.0070	0.0070
JP3266400005	Kubota Corp	---	0.139111	---	JPY 1855.6310	---	0.0070	---
JP3271600003	Kureha Corp	0.8100%	0.016603	0.016788	JPY 8831.3245	JPY 8150.0000	0.0070	0.0070
JP3626800001	LIXIL Group Corporation	1.3500%	0.157385	0.103560	JPY 2020.3030	JPY 2202.0000	0.0070	0.0070
JP3899600005	Mitsubishi Estat Co Ltd	0.5900%	0.062092	0.061796	JPY 1830.7746	JPY 1612.7677	0.0070	0.0070
JP3885780001	Mizuho Financial Group Inc	3.6100%	0.340775	0.326356	JPY 1687.2469	JPY 1868.5000	0.0070	0.0070
JP3695200000	NGK Insulators Ltd	2.4400%	0.235720	0.237012	JPY 1761.2642	JPY 1738.9844	0.0070	0.0070
JP3657400002	Nikon Corp	---	0.083563	---	JPY 1182.9298	---	0.0070	---
JP3756600007	Nintendo Co Ltd	0.9000%	0.030194	0.029983	JPY 5510.9161	JPY 5070.4016	0.0070	0.0070
JP3735400008	Nippon Telegraph & Telephone Corp	3.5100%	0.153000	0.148028	JPY 3736.4515	JPY 4005.3344	0.0070	0.0070
JP3762600009	Nomura Holdings Inc	0.2200%	0.278013	0.075166	JPY 480.0000	JPY 494.4000	0.0070	0.0070
JP3762900003	Nomura Real Estate Holdings Inc	2.4200%	0.139890	0.140136	JPY 2861.8140	JPY 2917.0502	0.0070	0.0070
JP3720800006	NSK Ltd	0.5900%	0.134982	0.139891	JPY 720.1080	JPY 712.4226	0.0070	0.0070
JP3165600002	NTN Corp	1.2200%	0.609654	0.641995	JPY 281.0422	JPY 321.0000	0.0070	0.0070
JP3201200007	Olympus Corp	0.9100%	0.066466	0.067234	JPY 2627.3941	JPY 2286.2736	0.0070	0.0070
JP3170800001	OSG Corp	0.5600%	0.048548	0.049597	JPY 1934.2901	JPY 1907.2732	0.0070	0.0070
JP3105270007	OUTSOURCING Inc	0.2300%	0.101980	0.031357	JPY 923.6172	JPY 1239.0000	0.0070	0.0070
JP3973400009	Ricoh Company Ltd	---	0.111094	---	JPY 993.5882	---	0.0070	---
JP3421800008	Secom Co Ltd	1.9300%	0.062645	0.040746	JPY 7731.7957	JPY 8001.0000	0.0070	0.0070
JP3419400001	Sekisui Chemical Co Ltd	2.0600%	0.115395	0.185783	JPY 1870.2805	JPY 1873.0000	0.0070	0.0070
JP3420600003	Sekisui House Ltd	1.0400%	0.066496	0.065584	JPY 2323.0373	JPY 2678.6375	0.0070	0.0070
JP3592600005	Shibaura Machine Co Ltd	0.4000%	0.022869	0.022943	JPY 2593.3890	JPY 2945.0542	0.0070	0.0070
JP3358000002	Shimano Inc	0.3100%	0.022458	0.002461	JPY 21600.0482	JPY 21275.0000	0.0070	0.0070
JP3371600002	Shin-Etsu Polymer Co Ltd	0.5400%	0.064143	0.064011	JPY 1207.1811	JPY 1425.0000	0.0070	0.0070
JP3351600006	Shiseido Co Ltd	1.1000%	0.083885	0.031223	JPY 6251.0622	JPY 5951.0000	0.0070	0.0070
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.7300%	0.083557	0.086761	JPY 5737.6221	JPY 5315.1215	0.0070	0.0070
JP3435000009	SONY CORP	5.8500%	0.090049	0.086362	JPY 10190.5767	JPY 11442.2366	0.0070	0.0070
JP3890350006	Sumitomo Mitsui Financial Group Inc	2.2500%	0.068517	0.073915	JPY 4664.6996	JPY 5141.9243	0.0070	0.0070
JP3409400003	Sumitomo Bakelite Co Ltd	0.4200%	0.014833	0.014858	JPY 4220.6330	JPY 4775.0000	0.0070	0.0070
JP3401400001	Sumitomo Chemical Co Ltd	2.5900%	0.239225	1.012728	JPY 482.0723	JPY 432.0000	0.0070	0.0070
JP3443600006	Taisei Corporation	2.6900%	0.108185	0.111644	JPY 4126.8897	JPY 4070.0000	0.0070	0.0070
JP3463000004	Takeda Pharmaceutical Co Ltd	3.0600%	0.157285	0.118011	JPY 4158.3762	JPY 4380.0000	0.0070	0.0070
JP3538800008	TDK Corp	0.4900%	0.017951	0.018239	JPY 4680.7020	JPY 4538.1882	0.0070	0.0070
JP3545240008	TechnoPro Holdings Inc	0.8300%	0.040479	0.039515	JPY 3645.5468	JPY 3548.0890	0.0070	0.0070
JP3571400005	Tokyo Electron Ltd	4.1200%	0.016548	0.014399	JPY 41017.0012	JPY 48333.9483	0.0070	0.0070
JP3630550006	TOMY CO LTD	0.5000%	0.063374	0.062888	JPY 1273.8089	JPY 1343.0000	0.0070	0.0070
JP3629000005	Toppan Printing Co Ltd	---	0.070880	---	JPY 2022.1619	---	0.0070	---
JP3126190002	ULVAC Inc	0.8400%	0.016307	0.026722	JPY 5960.8940	JPY 5310.0000	0.0070	0.0070
JP3951600000	Unicharm Corp	2.8500%	0.097255	0.090575	JPY 5149.8657	JPY 5315.1215	0.0070	0.0070
JP3942600002	Yamaha Corp	2.4300%	0.083621	0.083855	JPY 5339.1990	JPY 4895.0000	0.0070	0.0070
JP3955000009	Yokogawa Electric Corp	---	0.086553	---	JPY 2246.0692	---	0.0070	---
JP3955800002	Yokohama Rubber	0.5900%	0.039319	0.040316	JPY 2167.3251	JPY 2472.0000	0.0070	0.0070
JP3933800009	Z Holdings Corporation	0.8500%	0.397432	0.377546	JPY 352.3528	JPY 380.3000	0.0070	0.0070
JP3725400000	Zeon Corp	0.8500%	0.111300	0.105275	JPY 1332.1998	JPY 1363.8612	0.0070	0.0070
JP3131400008	AEON Financial Service Co Ltd	0.3200%	---	0.044895	---	JPY 1204.0000	---	0.0070
JP3778630008	Bandai Namco Holdings Inc	1.3400%	---	0.027547	---	JPY 8217.0000	---	0.0070
JP3548800006	Descente Ltd	0.6100%	---	0.025071	---	JPY 4110.0000	---	0.0070
JP3160400002	Eisai Co Ltd	1.3600%	---	0.030582	---	JPY 7512.0000	---	0.0070
JP3205800000	Kao Corp	2.2100%	---	0.072095	---	JPY 5178.0000	---	0.0070
JP3270000007	Kurita Water Industries Ltd	0.3200%	---	0.009131	---	JPY 5920.0000	---	0.0070
JP3890310000	MS&AD Insurance Group Holdings Inc	1.2300%	---	0.050430	---	JPY 4120.0000	---	0.0070
JP3172100004	OKUMA Corp	2.5000%	---	0.075276	---	JPY 5610.0000	---	0.0070
JP3329600005	Sanken Electric Co Ltd	0.2800%	---	0.004231	---	JPY 0.0000	---	0.0070
JP3494600004	SCREEN Holdings Co.Ltd.	0.2000%	---	0.002978	---	JPY 0.0000	---	0.0070
JP3399400005	Stanley Electric Co Ltd	0.5100%	---	0.031168	---	JPY 2764.0000	---	0.0070
JP3531800005	Tsugami Corp	1.1500%	---	0.138854	---	JPY 1399.0000	---	0.0070
JP3778390009	ValueCommerce Co Ltd	0.2000%	---	0.020038	---	JPY 1686.0000	---	0.0070

Datum:

20. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.12.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
JP3122800000	AMADA CO. LTD.	0.71%	0.110546	0.112573	JPY 1059.3220	JPY 1039.0694	0.0067	0.0070
JP3111200006	Asahi Kasei Corp	1.50%	0.249742	0.260957	JPY 1009.5000	JPY 946.9875	0.0067	0.0070
JP3942400007	Astellas Pharma Inc	3.42%	0.299913	0.262287	JPY 1970.0000	JPY 2148.1777	0.0067	0.0070
JP3830800003	Bridgestone Corp	3.22%	0.110167	0.111118	JPY 5029.0000	JPY 4774.1214	0.0067	0.0070
JP3830000000	Brother Industries Ltd	0.89%	0.092422	0.069501	JPY 2588.0000	JPY 2109.6835	0.0067	0.0070
JP3519400000	Chugai Pharmaceutical Co Ltd	0.84%	0.049313	0.038868	JPY 3441.3650	JPY 3560.4659	0.0067	0.0070
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.88%	0.119645	0.104894	JPY 2433.5000	JPY 2952.7763	0.0067	0.0070
JP3475350009	Daiichi Sankyo Co Ltd	0.98%	0.029548	0.035730	JPY 4236.0000	JPY 4518.6777	0.0067	0.0070
JP3505000004	Daiwa House Industry Co Ltd	0.51%	0.064674	0.026360	JPY 3092.0750	JPY 3187.5218	0.0067	0.0070
JP3802400006	Fanuc Corp	0.75%	0.005941	0.006171	JPY 21258.0159	JPY 20022.2021	0.0067	0.0070
JP3814000000	FUJIFILM Holdings Corporation	3.12%	0.078971	0.072245	JPY 6860.0000	JPY 7114.9326	0.0067	0.0070
JP3811000003	Fujikura Ltd	0.90%	0.133946	0.147158	JPY 944.0000	JPY 1007.5824	0.0067	0.0070
JP3837800006	Hoya Corp	---	0.014993	---	JPY 14579.9927	---	0.0067	---
JP3496400007	KDDI CORP	3.37%	0.140603	0.138671	JPY 4296.0000	JPY 4003.7407	0.0067	0.0070
JP3266400005	Kubota Corp	1.55%	0.128573	0.137614	JPY 2161.0000	JPY 1855.6310	0.0067	0.0070
JP3626800001	LIXIL Group Corporation	1.93%	0.155097	0.157385	JPY 2307.0000	JPY 2020.3030	0.0067	0.0070
JP3906000009	Minebea Co Ltd	---	0.073075	---	JPY 2362.0018	---	0.0067	---
JP3885780001	Mizuho Financial Group Inc	3.49%	0.363900	0.340775	JPY 1665.0000	JPY 1687.2469	0.0067	0.0070
JP3695200000	NGK Insulators Ltd	2.52%	0.233257	0.235720	JPY 1979.0000	JPY 1761.2642	0.0067	0.0070
JP3657400002	Nikon Corp	0.60%	0.080769	0.083563	JPY 1461.0000	JPY 1182.9298	0.0067	0.0070
JP3756600007	Nintendo Co Ltd	1.01%	0.029452	0.030194	JPY 6099.69	JPY 5510.9161	0.0067	0.0070
JP3735400008	Nippon Telegraph & Telephone Corp	3.47%	0.154484	0.153000	JPY 3845.0000	JPY 3736.4515	0.0067	0.0070
JP3684000007	Nitto Denko Corp	---	0.057272	---	JPY 8630.0000	---	0.0067	---
JP3762600009	Nomura Holdings Inc	0.81%	0.276193	0.278013	JPY 504.7000	JPY 480.0000	0.0067	0.0070
JP3762900003	Nomura Real Estate Holdings Inc	2.43%	0.130015	0.139890	JPY 3521.5299	JPY 2861.8140	0.0067	0.0070
JP3105270007	OUTSOURCING Inc	0.56%	0.095952	0.099889	JPY 1231.1040	JPY 923.6172	0.0067	0.0070
JP3866800000	Panasonic Corp	---	0.269720	---	JPY 1125.0000	---	0.0067	---
JP3970300004	Recruit Holdings Co.Ltd.	---	0.160023	---	JPY 4398.0000	---	0.0067	---
JP3164720009	Renesas Electronics Corp	---	0.220297	---	JPY 1299.0000	---	0.0067	---
JP3973400009	Ricoh Company Ltd	0.67%	0.105253	0.111094	JPY 1139.0000	JPY 993.5882	0.0067	0.0070
JP3421800008	Secom Co Ltd	2.94%	0.060715	0.062645	JPY 8441.0000	JPY 7731.7957	0.0067	0.0070
JP3419400001	Sekisui Chemical Co Ltd	1.31%	0.075446	0.115395	JPY 1855.0000	JPY 1870.2805	0.0067	0.0070
JP3420600003	Sekisui House Ltd	0.92%	0.063837	0.065246	JPY 2502.0000	JPY 2323.0373	0.0067	0.0070
JP3358000002	Shimano Inc	2.93%	0.020913	0.022348	JPY 24264.2000	JPY 21600.0482	0.0067	0.0070
JP3351600006	Shiseido Co Ltd	3.15%	0.099812	0.083019	JPY 5184.0000	JPY 6251.0622	0.0067	0.0070
JP3351150002	SHIZUOKA GAS CO. LTD.	---	0.092965	---	JPY 1038.0000	---	0.0067	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.91%	0.085638	0.083557	JPY 6089.0000	JPY 5737.6221	0.0067	0.0070
JP3435000009	SONY CORP	5.57%	0.084505	0.090049	JPY 10410.0000	JPY 10190.5767	0.0067	0.0070
JP3890350006	Sumitomo Mitsui Financial Group Inc	1.94%	0.064647	0.068517	JPY 4350.0000	JPY 4664.6996	0.0067	0.0070
JP3443600006	Taisei Corporation	2.71%	0.109927	0.108185	JPY 4285.0000	JPY 4126.8897	0.0067	0.0070
JP3463000004	Takeda Pharmaceutical Co Ltd	3.97%	0.171754	0.157285	JPY 3882.0000	JPY 4158.3762	0.0067	0.0070
JP3571400005	Tokyo Electron Ltd	4.12%	0.017274	0.016548	JPY 40798.2124	JPY 41017.0012	0.0067	0.0070
JP3630550006	TOMY CO LTD	0.49%	0.102959	0.063374	JPY 1293.0000	JPY 1273.8089	0.0067	0.0070
JP3629000005	Toppan Printing Co Ltd	0.87%	0.070626	0.070880	JPY 2235.0000	JPY 2022.1619	0.0067	0.0070
JP3637300009	Trend Micro Inc/Japan	---	0.019109	---	JPY 8010.0000	---	0.0067	---
JP3951600000	Unicharm Corp	3.03%	0.097146	0.096932	JPY 4744.0000	JPY 5149.8657	0.0067	0.0070
JP3942600002	Yamaha Corp	2.71%	0.090685	0.083621	JPY 5150.0000	JPY 5339.1990	0.0067	0.0070
JP3932000007	YASKAWA Electric Corp	---	0.053181	---	JPY 4505.0000	---	0.0067	---
JP3955000009	Yokogawa Electric Corp	1.18%	0.080656	0.086553	JPY 2347.0000	JPY 2246.0692	0.0067	0.0070
JP3122400009	Advantest Corp	2.10%	---	0.036298	---	JPY 9531.4295	---	0.0070
JP3112000009	Asahi Glass Co Ltd	0.82%	---	0.029396	---	JPY 4595.6893	---	0.0070
JP3242800005	Canon Inc	0.57%	---	0.030494	---	JPY 3079.4619	---	0.0070
JP3548770001	Dexerials Corp	0.45%	---	0.024983	---	JPY 2967.4451	---	0.0070
JP3783600004	East Japan Railway Co	0.36%	---	0.007677	---	JPY 7725.1586	---	0.0070
JP3166000004	Ebara Corp	1.24%	---	0.040447	---	JPY 5050.7575	---	0.0070
JP3827800008	Fullcast Holdings Co Ltd	0.65%	---	0.035978	---	JPY 2976.4464	---	0.0070
JP3240700009	Kitz Corp	0.56%	---	0.113046	---	JPY 816.1224	---	0.0070
JP3299600001	Kotobuki Spirits Co Ltd	0.37%	---	0.007946	---	JPY 7671.1505	---	0.0070
JP3271600003	Kureha Corp	0.89%	---	0.016603	---	JPY 8831.3245	---	0.0070
JP3899600005	Mitsubishi Estat Co Ltd	0.69%	---	0.062092	---	JPY 1830.7746	---	0.0070
JP3720800006	NSK Ltd	0.59%	---	0.134982	---	JPY 720.1080	---	0.0070
JP3165600002	NTN Corp	1.04%	---	0.609654	---	JPY 281.0422	---	0.0070
JP3201200007	Olympus Corp	1.06%	---	0.066466	---	JPY 2627.3941	---	0.0070
JP3170800001	OSG Corp	0.57%	---	0.048548	---	JPY 1934.2901	---	0.0070
JP3592600005	Shibaura Machine Co Ltd	0.36%	---	0.022869	---	JPY 2593.3890	---	0.0070
JP3371600002	Shin-Etsu Polymer Co Ltd	0.47%	---	0.064143	---	JPY 1207.1811	---	0.0070
JP3409400003	Sumitomo Bakelite Co Ltd	0.38%	---	0.014833	---	JPY 4220.6330	---	0.0070
JP3401400001	Sumitomo Chemical Co Ltd	0.70%	---	0.239225	---	JPY 482.0723	---	0.0070
JP3538800008	TDK Corp	0.51%	---	0.017951	---	JPY 4680.7020	---	0.0070
JP3545240008	TechnoPro Holdings Inc	0.89%	---	0.040221	---	JPY 3645.5468	---	0.0070
JP3126190002	ULVAC Inc	0.59%	---	0.016307	---	JPY 5960.8940	---	0.0070
JP3955800002	Yokohama Rubber	0.51%	---	0.038767	---	JPY 2167.3251	---	0.0070
JP3933800009	Z Holdings Corporation	0.85%	---	0.397432	---	JPY 352.3528	---	0.0070
JP3725400000	Zeon Corp	0.90%	---	0.111300	---	JPY 1332.1998	---	0.0070

Datum:

21. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

29.09.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

29. September 2022

Basiswert-Name:

Nintendo Co Ltd

Basiswert-ISIN:

JP3756600007

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
JP3756600007	Nintendo Co Ltd	1.07%	0.002945	0.029452	JPY 60996.9063	JPY 6099.69	0.0067	0.0067

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 Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

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
JP3122400009	Advantest Corp	---	0.007199	---	JPY 7271.0905	---	0.0074	---
JP3122800000	AMADA CO. LTD.	0.69%	0.103032	0.108370	JPY 1016.1524	JPY 1059.3220	0.0074	0.0067
JP3111200006	Asahi Kasei Corp	1.49%	0.062336	0.245566	JPY 1043.3435	JPY 1009.5000	0.0074	0.0067
JP3942400007	Astellas Pharma Inc	3.50%	0.275118	0.295590	JPY 1977.7033	JPY 1970.0000	0.0074	0.0067
JP3937200008	Azbil Corp	---	0.016936	---	JPY 3465.5198	---	0.0074	---
JP3830800003	Bridgestone Corp	3.33%	0.102922	0.110167	JPY 5053.2419	JPY 5029.0000	0.0074	0.0067
JP3830000000	Brother Industries Ltd	1.42%	0.028536	0.091288	JPY 2390.3585	JPY 2588.0000	0.0074	0.0067
JP3209000003	Casio Computer Co Ltd	---	0.037456	---	JPY 1228.1842	---	0.0074	---
JP3519400000	Chugai Pharmaceutical Co Ltd	1.02%	0.045946	0.049313	JPY 3311.4967	JPY 3441.3650	0.0074	0.0067
JP3475350009	Daiichi Sankyo Co Ltd	0.75%	0.021041	0.029457	JPY 3091.0636	JPY 4236.0000	0.0074	0.0067
JP3505000004	Daiwa House Industry Co Ltd	1.18%	0.061443	0.063492	JPY 3046.4569	JPY 3092.0750	0.0074	0.0067
JP3551520004	Dentsu Inc	---	0.020932	---	JPY 4225.6338	---	0.0074	---
JP3493400000	DIC Corp	---	0.017696	---	JPY 2374.0000	---	0.0074	---
JP3166000004	Ebara Corp	---	0.041528	---	JPY 5270.7905	---	0.0074	---
JP3160400002	Eisai Co Ltd	---	0.010555	---	JPY 5109.7664	---	0.0074	---
JP3802400006	Fanuc Corp	0.75%	0.004475	0.005870	JPY 20558.0833	JPY 21258.0159	0.0074	0.0067
JP3814000000	FUJIFILM Holdings Corporation	3.23%	0.050439	0.078337	JPY 6856.0283	JPY 6860.0000	0.0074	0.0067
JP3811000003	Fujikura Ltd	0.76%	0.069915	0.133946	JPY 794.1191	JPY 944.0000	0.0074	0.0067
JP3818000006	Fujitsu Ltd	---	0.005854	---	JPY 16257.4383	---	0.0074	---
JP3837800006	Hoya Corp	1.31%	0.015820	0.014949	JPY 11631.7445	JPY 14579.9927	0.0074	0.0067
JP3215800008	Kaneka Corp	---	0.019766	---	JPY 3290.4935	---	0.0074	---
JP3496400007	KDDI CORP	3.58%	0.134434	0.138646	JPY 4342.3486	JPY 4296.0000	0.0074	0.0067
JP3266400005	Kubota Corp	1.67%	0.122993	0.128573	JPY 2082.3123	JPY 2161.0000	0.0074	0.0067
JP3626800001	LIXIL Group Corporation	2.11%	0.118572	0.152168	JPY 2461.6307	JPY 2307.0000	0.0074	0.0067
JP3918000005	Meiji Holdings Co.Ltd.	---	0.006957	---	JPY 6384.5422	---	0.0074	---
JP3906000009	Minebea Co Ltd	1.03%	0.067935	0.072551	JPY 2288.3432	JPY 2362.0018	0.0074	0.0067
JP3885780001	Mizuho Financial Group Inc	3.56%	0.319300	0.355733	JPY 1520.2280	JPY 1665.0000	0.0074	0.0067
JP3733000008	NEC Corp	---	0.031657	---	JPY 5060.9729	---	0.0074	---
JP3695200000	NGK Insulators Ltd	2.73%	0.228260	0.229512	JPY 1827.7258	JPY 1979.0000	0.0074	0.0067
JP3734800000	Nidec Corp	---	0.032298	---	JPY 8054.9080	---	0.0074	---
JP3756600007	Nintendo Co Ltd	1.07%	0.003553	0.002919	JPY 56253.5667	JPY 60996.9063	0.0074	0.0067
JP3735400008	Nippon Telegraph & Telephone Corp	3.52%	0.128638	0.152312	JPY 3810.4284	JPY 3845.0000	0.0074	0.0067
JP3657500009	Nishio Rent All Co Ltd	---	0.020364	---	JPY 2726.4089	---	0.0074	---
JP3684000007	Nitto Denko Corp	2.93%	0.049634	0.056487	JPY 9108.6335	JPY 8630.0000	0.0074	0.0067
JP3762600009	Nomura Holdings Inc	0.83%	0.440436	0.273611	JPY 489.8265	JPY 504.7000	0.0074	0.0067
JP3762900003	Nomura Real Estate Holdings Inc	2.71%	0.131542	0.128034	JPY 3159.5260	JPY 3521.5299	0.0074	0.0067
JP3197600004	Ono Pharmaceutical Co Ltd	---	0.042893	---	JPY 3180.5229	---	0.0074	---
JP3105270007	OUTSOURCING Inc	0.71%	0.092439	0.095952	JPY 978.1467	JPY 1231.1040	0.0074	0.0067
JP3866800000	Panasonic Corp	1.80%	0.425455	0.266200	JPY 1114.8168	JPY 1125.0000	0.0074	0.0067
JP3970300004	Recruit Holdings Co.Ltd.	4.22%	0.121939	0.159641	JPY 3720.5580	JPY 4398.0000	0.0074	0.0067
JP3164720009	Renesas Electronics Corp	1.72%	0.207370	0.220297	JPY 1262.1893	JPY 1299.0000	0.0074	0.0067
JP3500610005	Resona Holdings Inc	---	0.194417	---	JPY 505.8759	---	0.0074	---
JP3421800008	Secom Co Ltd	3.05%	0.055563	0.060117	JPY 8051.0000	JPY 8441.0000	0.0074	0.0067
JP3419400001	Sekisui Chemical Co Ltd	0.83%	0.070627	0.074443	JPY 1819.2729	JPY 1855.0000	0.0074	0.0067
JP3420600003	Sekisui House Ltd	0.96%	0.201408	0.063837	JPY 2300.8451	JPY 2502.0000	0.0074	0.0067
JP3358000002	Shimano Inc	3.05%	0.020967	0.020913	JPY 20368.0548	JPY 24264.2000	0.0074	0.0067
JP3347200002	Shionogi & Co Ltd	---	0.007483	---	JPY 6572.0000	---	0.0074	---
JP3351600006	Shiseido Co Ltd	3.11%	0.096545	0.099812	JPY 5015.7523	JPY 5184.0000	0.0074	0.0067
JP3351150002	SHIZUOKA GAS CO. LTD.	0.58%	0.090206	0.092965	JPY 852.1278	JPY 1038.0000	0.0074	0.0067
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	3.07%	0.076147	0.083884	JPY 5812.1281	JPY 6089.0000	0.0074	0.0067
JP3435000009	SONY CORP	5.27%	0.063358	0.084226	JPY 11216.6823	JPY 10410.0000	0.0074	0.0067
JP3401400001	Sumitomo Chemical Co Ltd	---	0.229523	---	JPY 539.0809	---	0.0074	---
JP3463000004	Takeda Pharmaceutical Co Ltd	3.92%	0.092182	0.168004	JPY 3613.7621	JPY 3882.0000	0.0074	0.0067
JP3910660004	Tokio Marine Holdings Inc	---	0.054738	---	JPY 7447.8827	---	0.0074	---
JP3571400005	Tokyo Electron Ltd	4.16%	0.015234	0.016964	JPY 44880.5939	JPY 40798.2124	0.0074	0.0067
JP3629000005	Toppan Printing Co Ltd	0.94%	0.075679	0.069974	JPY 2326.6510	JPY 2235.0000	0.0074	0.0067
JP3596200000	Toto Ltd.	---	0.054521	---	JPY 4160.6240	---	0.0074	---
JP3637300009	Trend Micro Inc/Japan	0.92%	0.053374	0.019109	JPY 6479.0280	JPY 8010.0000	0.0074	0.0067
JP3951600000	Unicharm Corp	2.77%	0.094159	0.097146	JPY 4261.3607	JPY 4744.0000	0.0074	0.0067
JP3154750008	West Holdings Corp	---	0.013490	---	JPY 3924.7853	---	0.0074	---
JP3942600002	Yamaha Corp	2.79%	0.049925	0.090133	JPY 5242.6863	JPY 5150.0000	0.0074	0.0067
JP3932000007	YASKAWA Electric Corp	1.44%	0.075900	0.053181	JPY 4290.6435	JPY 4505.0000	0.0074	0.0067
JP3955000009	Yokogawa Electric Corp	1.13%	0.074596	0.080104	JPY 2190.3285	JPY 2347.0000	0.0074	0.0067
JP3933800009	Z Holdings Corporation	---	0.163858	---	JPY 377.5566	---	0.0074	---
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.75%	---	0.119645	---	JPY 2433.5000	---	0.0067
JP3657400002	Nikon Corp	0.70%	---	0.079714	---	JPY 1461.0000	---	0.0067
JP3973400009	Ricoh Company Ltd	0.71%	---	0.103711	---	JPY 1139.0000	---	0.0067
JP3890350006	Sumitomo Mitsui Financial Group Inc	1.65%	---	0.063108	---	JPY 4350.0000	---	0.0067
JP3443600006	Taisei Corporation	2.79%	---	0.108328	---	JPY 4285.0000	---	0.0067
JP3630550006	TOMY CO LTD	0.79%	---	0.101652	---	JPY 1293.0000	---	0.0067

Datum:

20. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
JP3112000009	Asahi Glass Co Ltd	---	0.011741	---	JPY 4825.7238	---	0.0079	---
JP3111200006	Asahi Kasei Corp	0.41%	0.337459	0.062336	JPY 1084.6627	JPY 1043.3435	0.0079	0.0074
JP3942400007	Astellas Pharma Inc	3.43%	0.290602	0.275118	JPY 1910.2865	JPY 1977.7033	0.0079	0.0074
JP3830800003	Bridgestone Corp	3.23%	0.105494	0.101395	JPY 4526.8317	JPY 5053.2419	0.0079	0.0074
JP3242800005	Canon Inc	---	0.174582	---	JPY 2837.4256	---	0.0079	---
JP3519400000	Chugai Pharmaceutical Co Ltd	0.95%	0.043833	0.045508	JPY 4025.6038	JPY 3311.4967	0.0079	0.0074
JP3475350009	Daiichi Sankyo Co Ltd	0.41%	0.020247	0.021041	JPY 2409.3384	JPY 3091.0636	0.0079	0.0074
JP3505000004	Daiwa House Industry Co Ltd	1.18%	0.011490	0.061443	JPY 3160.0920	JPY 3046.4569	0.0079	0.0074
JP3551520004	Dentsu Inc	0.55%	0.018156	0.020647	JPY 4725.7088	JPY 4225.6338	0.0079	0.0074
JP3493400000	DIC Corp	0.26%	0.017224	0.017373	JPY 2443.6334	JPY 2374.0000	0.0079	0.0074
JP3166000004	Ebara Corp	1.36%	0.019522	0.040931	JPY 6550.9825	JPY 5270.7905	0.0079	0.0074
JP3044520009	Global One Real Estate Investment Corp	---	0.001413	---	JPY 110900.0000	---	0.0079	---
JP3837800006	Hoya Corp	1.16%	0.011531	0.015820	JPY 13515.9767	JPY 11631.7445	0.0079	0.0074
JP3496400007	KDDI CORP	3.68%	0.150181	0.134434	JPY 4012.6018	JPY 4342.3486	0.0079	0.0074
JP3266400005	Kubota Corp	1.60%	0.108949	0.121888	JPY 2139.6456	JPY 2082.3123	0.0079	0.0074
JP3270000007	Kurita Water Industries Ltd	---	0.028558	---	JPY 4395.1612	---	0.0079	---
JP3966600003	Life Corp	---	0.010175	---	JPY 3181.9772	---	0.0079	---
JP3626800001	LIXIL Group Corporation	1.84%	0.145653	0.118572	JPY 2460.6309	JPY 2461.6307	0.0079	0.0074
JP3918000005	Meiji Holdings Co.Ltd.	0.28%	0.007973	0.006957	JPY 6772.2828	JPY 6384.5422	0.0079	0.0074
JP3906000009	Minebea Co Ltd	0.98%	0.064602	0.067935	JPY 2495.6256	JPY 2288.3432	0.0079	0.0074
JP3885780001	Mizuho Financial Group Inc	3.06%	0.165268	0.319300	JPY 1602.2596	JPY 1520.2280	0.0079	0.0074
JP3651210001	Nabtesco Corp	---	0.013831	---	JPY 3160.0920	---	0.0079	---
JP3733000008	NEC Corp	1.01%	0.032046	0.031657	JPY 5146.9998	JPY 5060.9729	0.0079	0.0074
JP3695200000	NGK Insulators Ltd	2.63%	0.251067	0.228260	JPY 1715.2573	JPY 1827.7258	0.0079	0.0074
JP3734800000	Nidec Corp	1.64%	0.030808	0.032298	JPY 9699.4547	JPY 8054.9080	0.0079	0.0074
JP3756600007	Nintendo Co Ltd	1.26%	0.003558	0.003553	JPY 60949.1410	JPY 56253.5667	0.0079	0.0074
JP3735400008	Nippon Telegraph & Telephone Corp	3.09%	0.146090	0.128638	JPY 3486.5229	JPY 3810.4284	0.0079	0.0074
JP3684000007	Nitto Denko Corp	2.85%	0.053385	0.049634	JPY 8492.7472	JPY 9108.6335	0.0079	0.0074
JP3762600009	Nomura Holdings Inc	1.36%	0.458889	0.440436	JPY 516.4775	JPY 489.8265	0.0079	0.0074
JP3762900003	Nomura Real Estate Holdings Inc	2.62%	0.145134	0.131542	JPY 2941.5587	JPY 3159.5260	0.0079	0.0074
JP3197800000	OMRON Corp	---	0.027992	---	JPY 8078.2116	---	0.0079	---
JP3197600004	Ono Pharmaceutical Co Ltd	0.86%	0.064154	0.042893	JPY 3027.0000	JPY 3180.5229	0.0079	0.0074
JP3200450009	Orix Corp.	---	0.075994	---	JPY 2317.4008	---	0.0079	---
JP3866800000	Panasonic Corp	2.99%	0.403472	0.425455	JPY 1172.5197	JPY 1114.8168	0.0079	0.0074
JP3970300004	Recruit Holdings Co.Ltd.	2.86%	0.107146	0.121939	JPY 5312.2031	JPY 3720.5580	0.0079	0.0074
JP3164720009	Renesas Electronics Corp	1.65%	0.043245	0.207370	JPY 1310.1965	JPY 1262.1893	0.0079	0.0074
JP3973400009	Ricoh Company Ltd	---	0.096671	---	JPY 1032.8451	---	0.0079	---
JP3977400005	Rinnai Corp	---	0.023097	---	JPY 9314.5026	---	0.0079	---
JP3421800008	Secom Co Ltd	2.82%	0.055220	0.055563	JPY 8726.6908	JPY 8051.0000	0.0079	0.0074
JP3420600003	Sekisui House Ltd	2.87%	0.190931	0.197870	JPY 2433.3650	JPY 2300.8451	0.0079	0.0074
JP3358000002	Shimano Inc	2.68%	0.003261	0.020872	JPY 27305.9035	JPY 20368.0548	0.0079	0.0074
JP3347200002	Shionogi & Co Ltd	0.31%	0.007413	0.007483	JPY 7473.1208	JPY 6572.0000	0.0079	0.0074
JP3351600006	Shiseido Co Ltd	3.04%	0.082789	0.096144	JPY 5963.8945	JPY 5015.7523	0.0079	0.0074
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.79%	0.077993	0.076147	JPY 5425.8138	JPY 5812.1281	0.0079	0.0074
JP3435000009	SONY CORP	4.48%	0.061920	0.063358	JPY 12422.5000	JPY 11216.6823	0.0079	0.0074
JP3890350006	Sumitomo Mitsui Financial Group Inc	---	0.026471	---	JPY 4068.3897	---	0.0079	---
JP3407400005	Sumitomo Electric Industries	---	0.042588	---	JPY 1427.7858	---	0.0079	---
JP3463000004	Takeda Pharmaceutical Co Ltd	2.10%	0.096430	0.092182	JPY 3555.1035	JPY 3613.7621	0.0079	0.0074
JP3910660004	Tokio Marine Holdings Inc	2.57%	0.082488	0.054738	JPY 7094.0640	JPY 7447.8827	0.0079	0.0074
JP3571400005	Tokyo Electron Ltd	4.31%	0.012917	0.015234	JPY 56960.6578	JPY 44880.5939	0.0079	0.0074
JP3629000005	Toppan Printing Co Ltd	1.11%	0.112947	0.075679	JPY 2239.3359	JPY 2326.6510	0.0079	0.0074
JP3596200000	Toto Ltd.	1.43%	0.018829	0.054521	JPY 4940.7410	JPY 4160.6240	0.0079	0.0074
JP3637300009	Trend Micro Inc/Japan	2.18%	0.061506	0.053374	JPY 7001.0500	JPY 6479.0280	0.0079	0.0074
JP3951600000	Unicharm Corp	2.52%	0.103476	0.093808	JPY 4161.4461	JPY 4261.3607	0.0079	0.0074
JP3154750008	West Holdings Corp	0.33%	0.021327	0.013338	JPY 5009.7661	JPY 3924.7853	0.0079	0.0074
JP3939000000	Yamada Holdings Co Ltd	---	0.798299	---	JPY 399.0599	---	0.0079	---
JP3942600002	Yamaha Corp	1.65%	0.047951	0.049925	JPY 5193.5428	JPY 5242.6863	0.0079	0.0074
JP3932000007	YASKAWA Electric Corp	2.04%	0.073230	0.075421	JPY 4730.7095	JPY 4290.6435	0.0079	0.0074
JP3955000009	Yokogawa Electric Corp	1.03%	0.045467	0.074596	JPY 2079.6880	JPY 2190.3285	0.0079	0.0074
JP3122400009	Advantest Corp	0.33%	---	0.007199	---	JPY 7271.0905	---	0.0074
JP3122800000	AMADA CO. LTD.	0.66%	---	0.103032	---	JPY 1016.1524	---	0.0074
JP3937200008	Azbil Corp	0.37%	---	0.016936	---	JPY 3465.5198	---	0.0074
JP3830000000	Brother Industries Ltd	0.43%	---	0.028536	---	JPY 2390.3585	---	0.0074
JP3209000003	Casio Computer Co Ltd	0.29%	---	0.037456	---	JPY 1228.1842	---	0.0074
JP3160400002	Eisai Co Ltd	0.34%	---	0.010555	---	JPY 5109.7664	---	0.0074
JP3802400006	Fanuc Corp	0.58%	---	0.004475	---	JPY 20558.0833	---	0.0074
JP3814000000	FUJIFILM Holdings Corporation	2.18%	---	0.050439	---	JPY 6856.0283	---	0.0074
JP3811000003	Fujikura Ltd	0.35%	---	0.069915	---	JPY 794.1191	---	0.0074
JP3818000006	Fujitsu Ltd	0.60%	---	0.005854	---	JPY 16257.4383	---	0.0074
JP3215800008	Kaneka Corp	0.41%	---	0.019766	---	JPY 3290.4935	---	0.0074
JP3657500009	Nishio Rent All Co Ltd	0.35%	---	0.020364	---	JPY 2726.4089	---	0.0074
JP3105270007	OUTSOURCING Inc	0.57%	---	0.092439	---	JPY 978.1467	---	0.0074
JP3500610005	Resona Holdings Inc	0.62%	---	0.194417	---	JPY 505.8759	---	0.0074
JP3419400001	Sekisui Chemical Co Ltd	0.81%	---	0.070627	---	JPY 1819.2729	---	0.0074
JP3351150002	SHIZUOKA GAS CO. LTD.	0.48%	---	0.089356	---	JPY 852.1278	---	0.0074
JP3401400001	Sumitomo Chemical Co Ltd	0.78%	---	0.229523	---	JPY 539.0809	---	0.0074
JP3933800009	Z Holdings Corporation	0.39%	---	0.163858	---	JPY 377.5566	---	0.0074

Datum:

20. Juni 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 Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

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
JP3111200006	Asahi Kasei Corp	2.23%	0.112021	0.332822	JPY 1090.1635	JPY 1084.6627	0.0081	0.0079
JP3942400007	Astellas Pharma Inc	3.39%	0.273863	0.287278	JPY 1833.2250	JPY 1910.2865	0.0081	0.0079
JP3830800003	Bridgestone Corp	2.95%	0.104509	0.105494	JPY 4961.7442	JPY 4526.8317	0.0081	0.0079
JP3242800005	Canon Inc	3.06%	0.109328	0.174582	JPY 2858.4287	JPY 2837.4256	0.0081	0.0079
JP3475350009	Daiichi Sankyo Co Ltd	0.30%	0.077570	0.020157	JPY 2798.8036	JPY 2409.3384	0.0081	0.0079
JP3505000004	Daiwa House Industry Co Ltd	0.22%	0.011255	0.011270	JPY 3315.4973	JPY 3160.0920	0.0081	0.0079
JP3493400000	DIC Corp	0.26%	0.064748	0.017224	JPY 2953.0000	JPY 2443.6334	0.0081	0.0079
JP3166000004	Ebara Corp	0.79%	0.007200	0.019522	JPY 6430.9645	JPY 6550.9825	0.0081	0.0079
JP3044520009	Global One Real Estate Investment Corp	0.95%	0.001331	0.001387	JPY 121100.0000	JPY 110900.0000	0.0081	0.0079
JP3837800006	Hoya Corp	0.96%	0.011288	0.011498	JPY 17130.0000	JPY 13515.9767	0.0081	0.0079
JP3496400007	KDDI CORP	3.67%	0.143160	0.148061	JPY 3424.0000	JPY 4012.6018	0.0081	0.0079
JP3266400005	Kubota Corp	1.44%	0.103247	0.108949	JPY 2581.5000	JPY 2139.6456	0.0081	0.0079
JP3270000007	Kurita Water Industries Ltd	0.77%	0.027186	0.028361	JPY 5240.7860	JPY 4395.1612	0.0081	0.0079
JP3256000005	Kyowa Hakko Kirin Co Ltd	---	0.063388	---	JPY 3205.0000	---	0.0081	---
JP3966600003	Life Corp	0.20%	0.009953	0.010175	JPY 3449.8079	JPY 3181.9772	0.0081	0.0079
JP3626800001	LIXIL Group Corporation	2.18%	0.150020	0.143421	JPY 3030.0000	JPY 2460.6309	0.0081	0.0079
JP3906000009	Minebea Co Ltd	0.99%	0.066242	0.064218	JPY 3175.0000	JPY 2495.6256	0.0081	0.0079
JP3885780001	Mizuho Financial Group Inc	1.60%	0.346529	0.161655	JPY 1473.2790	JPY 1602.2596	0.0081	0.0079
JP3651210001	Nabtesco Corp	0.27%	0.014761	0.013831	JPY 3250.4875	JPY 3160.0920	0.0081	0.0079
JP3733000008	NEC Corp	1.01%	0.031657	0.031766	JPY 5090.0000	JPY 5146.9998	0.0081	0.0079
JP3695200000	NGK Insulators Ltd	2.62%	0.218261	0.247271	JPY 1935.0000	JPY 1715.2573	0.0081	0.0079
JP3734800000	Nidec Corp	1.84%	0.013658	0.030709	JPY 13660.0000	JPY 9699.4547	0.0081	0.0079
JP3735400008	Nippon Telegraph & Telephone Corp	3.10%	0.134555	0.143936	JPY 3227.0000	JPY 3486.5229	0.0081	0.0079
JP3684000007	Nitto Denko Corp	2.77%	0.053827	0.052800	JPY 8760.0000	JPY 8492.7472	0.0081	0.0079
JP3762600009	Nomura Holdings Inc	1.43%	0.435392	0.448215	JPY 514.2229	JPY 516.4775	0.0081	0.0079
JP3762900003	Nomura Real Estate Holdings Inc	2.60%	0.157185	0.143086	JPY 2557.3836	JPY 2941.5587	0.0081	0.0079
JP3762800005	Nomura Research Institute Ltd	---	0.037768	---	JPY 4940.0000	---	0.0081	---
JP3190000004	Obayashi Corporation	---	0.148460	---	JPY 891.1337	---	0.0081	---
JP3201200007	Olympus Corp	---	0.032893	---	JPY 2475.1287	---	0.0081	---
JP3197800000	OMRON Corp	1.39%	0.023013	0.027855	JPY 11645.0000	JPY 8078.2116	0.0081	0.0079
JP3197600004	Ono Pharmaceutical Co Ltd	1.19%	0.062663	0.063641	JPY 2842.0736	JPY 3027.0000	0.0081	0.0079
JP3200450009	Orix Corp.	1.07%	0.073171	0.074745	JPY 2294.8442	JPY 2317.4008	0.0081	0.0079
JP3866800000	Panasonic Corp	2.89%	0.398217	0.399006	JPY 1239.4559	JPY 1172.5197	0.0081	0.0079
JP3970300004	Recruit Holdings Co.Ltd.	3.51%	0.116187	0.106963	JPY 6613.0000	JPY 5312.2031	0.0081	0.0079
JP3973400009	Ricoh Company Ltd	0.61%	0.326791	0.095608	JPY 1064.0000	JPY 1032.8451	0.0081	0.0079
JP3977400005	Rinnai Corp	1.32%	0.022409	0.022941	JPY 10596.4892	JPY 9314.5026	0.0081	0.0079
JP3421800008	Secom Co Ltd	2.95%	0.060992	0.054724	JPY 7981.1970	JPY 8726.6908	0.0081	0.0079
JP3420600003	Sekisui House Ltd	2.87%	0.162831	0.190931	JPY 2375.3563	JPY 2433.3650	0.0081	0.0079
JP3358000002	Shimano Inc	0.55%	0.011214	0.003261	JPY 32175.1730	JPY 27305.9035	0.0081	0.0079
JP3351600006	Shiseido Co Ltd	3.05%	0.040378	0.082789	JPY 6537.9806	JPY 5963.8945	0.0081	0.0079
JP3162600005	SMC Corp	---	0.007735	---	JPY 76750.0000	---	0.0081	---
JP3732000009	SoftBank Corp.	---	0.288843	---	JPY 1479.7780	---	0.0081	---
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	2.57%	0.059045	0.076678	JPY 5055.7583	JPY 5425.8138	0.0081	0.0079
JP3435000009	SONY CORP	4.74%	0.063926	0.061769	JPY 13850.0000	JPY 12422.5000	0.0081	0.0079
JP3890350006	Sumitomo Mitsui Financial Group Inc	0.65%	0.051798	0.025864	JPY 3929.4105	JPY 4068.3897	0.0081	0.0079
JP3407400005	Sumitomo Electric Industries	0.37%	0.069942	0.041951	JPY 1527.7708	JPY 1427.7858	0.0081	0.0079
JP3463000004	Takeda Pharmaceutical Co Ltd	2.07%	0.091756	0.094258	JPY 3142.4713	JPY 3555.1035	0.0081	0.0079
JP3910660004	Tokio Marine Holdings Inc	3.56%	0.029331	0.081237	JPY 6361.0000	JPY 7094.0640	0.0081	0.0079
JP3571400005	Tokyo Electron Ltd	4.50%	0.012762	0.012789	JPY 61270.0000	JPY 56960.6578	0.0081	0.0079
JP3637300009	Trend Micro Inc/Japan	2.66%	0.059392	0.061506	JPY 6620.9930	JPY 7001.0500	0.0081	0.0079
JP3951600000	Unicharm Corp	2.66%	0.102817	0.103476	JPY 4850.0000	JPY 4161.4461	0.0081	0.0079
JP3274280001	Welcia Holdings Co Ltd	---	0.055090	---	JPY 3896.0738	---	0.0081	---
JP3154750008	West Holdings Corp	0.66%	0.014921	0.021327	JPY 5910.8865	JPY 5009.7661	0.0081	0.0079
JP3939000000	Yamada Holdings Co Ltd	1.88%	0.738209	0.762643	JPY 386.0000	JPY 399.0599	0.0081	0.0079
JP3942600002	Yamaha Corp	1.53%	0.005491	0.047690	JPY 5868.9802	JPY 5193.5428	0.0081	0.0079
JP3930050004	YA-MAN LTD	---	0.092167	---	JPY 920.1380	---	0.0081	---
JP3932000007	YASKAWA Electric Corp	2.14%	0.005733	0.073230	JPY 5650.8475	JPY 4730.7095	0.0081	0.0079
JP3955000009	Yokogawa Electric Corp	0.58%	0.133073	0.045147	JPY 2090.3135	JPY 2079.6880	0.0081	0.0079
JP3112000009	Asahi Glass Co Ltd	0.35%	---	0.011741	---	JPY 4825.7238	---	0.0079
JP3519400000	Chugai Pharmaceutical Co Ltd	1.09%	---	0.043833	---	JPY 4025.6038	---	0.0079
JP3551520004	Dentsu Inc	0.53%	---	0.018156	---	JPY 4725.7088	---	0.0079
JP3918000005	Meiji Holdings Co.Ltd.	0.33%	---	0.007888	---	JPY 6772.2828	---	0.0079
JP3756600007	Nintendo Co Ltd	1.32%	---	0.003506	---	JPY 60949.1410	---	0.0079
JP3164720009	Renesas Electronics Corp	0.35%	---	0.043245	---	JPY 1310.1965	---	0.0079
JP3347200002	Shionogi & Co Ltd	0.34%	---	0.007365	---	JPY 7473.1208	---	0.0079
JP3629000005	Toppan Printing Co Ltd	1.55%	---	0.112051	---	JPY 2239.3359	---	0.0079
JP3596200000	Toto Ltd.	0.57%	---	0.018676	---	JPY 4940.7410	---	0.0079

Datum:

21. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.12.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

17. Dezember 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3942400007	Astellas Pharma Inc	2.96%	0.282987	0.273863	JPY 1889.2834	JPY 1833.2250	0.0085	0.0081
JP3830800003	Bridgestone Corp	3.01%	0.066158	0.102894	JPY 5322.7983	JPY 4961.7442	0.0085	0.0081
JP3242800005	Canon Inc	1.81%	0.090131	0.107401	JPY 2734.9102	JPY 2858.4287	0.0085	0.0081
JP3298400007	COSMOS Pharmaceutical Corp	---	0.011520	---	JPY 20366.9445	---	0.0085	---
JP3493800001	Dai Nippon Printing Co Ltd	---	0.108075	---	JPY 2798.4197	---	0.0085	---
JP3475350009	Daiichi Sankyo Co Ltd	1.28%	0.102763	0.077570	JPY 2804.0793	JPY 2798.8036	0.0085	0.0081
JP3493400000	DIC Corp	1.11%	0.061050	0.063755	JPY 3345.5018	JPY 2953.0000	0.0085	0.0081
JP3130830007	eREX Co.Ltd.	---	0.044103	---	JPY 2874.4311	---	0.0085	---
JP3818000006	Fujitsu Ltd	---	0.028270	---	JPY 21403.2100	---	0.0085	---
JP3044520009	Global One Real Estate Investment Corp	0.95%	0.001328	0.001331	JPY 120181.9700	JPY 121100.0000	0.0085	0.0081
JP3837800006	Hoya Corp	1.14%	0.008268	0.011288	JPY 18567.7848	JPY 17130.0000	0.0085	0.0081
JP3496400007	KDDI CORP	2.89%	0.146137	0.143160	JPY 3874.4188	JPY 3424.0000	0.0085	0.0081
JP3279000008	Keihanshin Building Co Ltd	---	0.032072	---	JPY 1496.7755	---	0.0085	---
JP3240400006	Kikkoman Corp	---	0.018512	---	JPY 9531.4295	---	0.0085	---
JP3266400005	Kubota Corp	1.56%	0.103711	0.102497	JPY 2512.6231	JPY 2581.5000	0.0085	0.0081
JP3256000005	Kyowa Hakko Kirin Co Ltd	1.19%	0.062279	0.062976	JPY 4099.3850	JPY 3205.0000	0.0085	0.0081
JP3626800001	LIXIL Group Corporation	2.68%	0.148468	0.150020	JPY 3225.4838	JPY 3030.0000	0.0085	0.0081
JP3906000009	Minebea Co Ltd	1.24%	0.063116	0.066242	JPY 3025.4538	JPY 3175.0000	0.0085	0.0081
JP3885780001	Mizuho Financial Group Inc	3.01%	0.350313	0.346529	JPY 1626.2439	JPY 1473.2790	0.0085	0.0081
JP3733000008	NEC Corp	0.95%	0.030260	0.031657	JPY 6389.0415	JPY 5090.0000	0.0085	0.0081
JP3695200000	NGK Insulators Ltd	2.49%	0.224125	0.218261	JPY 1913.2870	JPY 1935.0000	0.0085	0.0081
JP3734800000	Nidec Corp	1.10%	0.013954	0.013658	JPY 13782.9323	JPY 13660.0000	0.0085	0.0081
JP3729200000	NIHON CHOUZAI Co Ltd	---	0.085333	---	JPY 1765.2648	---	0.0085	---
JP3694400007	Nippon Kayaku Co Ltd	---	0.126686	---	JPY 1292.1938	---	0.0085	---
JP3735400008	Nippon Telegraph & Telephone Corp	2.56%	0.139388	0.134555	JPY 3284.5073	JPY 3227.0000	0.0085	0.0081
JP3684000007	Nitto Denko Corp	2.78%	0.057868	0.053827	JPY 8561.2840	JPY 8760.0000	0.0085	0.0081
JP3762600009	Nomura Holdings Inc	1.32%	0.443382	0.435392	JPY 568.7147	JPY 514.2229	0.0085	0.0081
JP3762900003	Nomura Real Estate Holdings Inc	2.37%	0.157018	0.157185	JPY 2930.4395	JPY 2557.3836	0.0085	0.0081
JP3762800005	Nomura Research Institute Ltd	1.10%	0.037148	0.037768	JPY 4615.6923	JPY 4940.0000	0.0085	0.0081
JP3720800006	NSK Ltd	---	0.430884	---	JPY 773.1160	---	0.0085	---
JP3201200007	Olympus Corp	0.48%	0.086755	0.032893	JPY 2394.8592	JPY 2475.1287	0.0085	0.0081
JP3197800000	OMRON Corp	1.58%	0.022513	0.023013	JPY 11691.7535	JPY 11645.0000	0.0085	0.0081
JP3197600004	Ono Pharmaceutical Co Ltd	1.05%	0.150586	0.062663	JPY 2703.9055	JPY 2842.0736	0.0085	0.0081
JP3866800000	Panasonic Corp	2.91%	0.398804	0.398217	JPY 1412.7881	JPY 1239.4559	0.0085	0.0081
JP3970300004	Recruit Holdings Co.Ltd.	4.53%	0.112789	0.116187	JPY 7048.9425	JPY 6613.0000	0.0085	0.0081
JP3973400009	Ricoh Company Ltd	2.05%	0.342279	0.326791	JPY 1112.1668	JPY 1064.0000	0.0085	0.0081
JP3977400005	Rinnai Corp	1.40%	0.021578	0.022409	JPY 13532.0295	JPY 10596.4892	0.0085	0.0081
JP3421800008	Secom Co Ltd	2.87%	0.041765	0.060992	JPY 8509.2762	JPY 7981.1970	0.0085	0.0081
JP3358000002	Shimano Inc	2.12%	0.015093	0.011176	JPY 35464.6795	JPY 32175.1730	0.0085	0.0081
JP3162600005	SMC Corp	3.50%	0.007686	0.007735	JPY 79328.0990	JPY 76750.0000	0.0085	0.0081
JP3732000009	SoftBank Corp.	2.52%	0.295603	0.288843	JPY 1599.7600	JPY 1479.7780	0.0085	0.0081
JP3435000009	SONY CORP	5.22%	0.059467	0.063926	JPY 12313.1528	JPY 13850.0000	0.0085	0.0081
JP3407400005	Sumitomo Electric Industries	0.63%	0.257084	0.069942	JPY 1528.7707	JPY 1527.7708	0.0085	0.0081
JP3890350006	Sumitomo Mitsui Financial Group Inc	1.20%	0.159037	0.051798	JPY 3971.5957	JPY 3929.4105	0.0085	0.0081
JP3910660004	Tokio Marine Holdings Inc	1.10%	0.030236	0.029331	JPY 6046.0930	JPY 6361.0000	0.0085	0.0081
JP3571400005	Tokyo Electron Ltd	4.61%	0.013654	0.012762	JPY 55421.6855	JPY 61270.0000	0.0085	0.0081
JP3951600000	Unicharm Corp	2.94%	0.102010	0.102817	JPY 5057.2413	JPY 4850.0000	0.0085	0.0081
JP3939000000	Yamada Holdings Co Ltd	1.68%	0.737440	0.738209	JPY 487.0731	JPY 386.0000	0.0085	0.0081
JP3930050004	YA-MAN LTD	0.50%	0.082553	0.092167	JPY 1495.2243	JPY 920.1380	0.0085	0.0081
JP3955000009	Yokogawa Electric Corp	1.64%	0.059503	0.133073	JPY 2027.6958	JPY 2090.3135	0.0085	0.0081
JP3111200006	Asahi Kasei Corp	0.72%	---	0.112021	---	JPY 1090.1635	---	0.0081
JP3505000004	Daiwa House Industry Co Ltd	0.22%	---	0.011255	---	JPY 3315.4973	---	0.0081
JP3166000004	Ebara Corp	0.27%	---	0.007121	---	JPY 6430.9645	---	0.0081
JP3270000007	Kurita Water Industries Ltd	0.84%	---	0.027186	---	JPY 5240.7860	---	0.0081
JP3966600003	Life Corp	0.20%	---	0.009833	---	JPY 3449.8079	---	0.0081
JP3651210001	Nabtesco Corp	0.28%	---	0.014611	---	JPY 3250.4875	---	0.0081
JP3190000004	Obayashi Corporation	0.78%	---	0.148460	---	JPY 891.1337	---	0.0081
JP3200450009	Orix Corp.	0.99%	---	0.073171	---	JPY 2294.8442	---	0.0081
JP3420600003	Sekisui House Ltd	2.24%	---	0.159947	---	JPY 2375.3563	---	0.0081
JP3351600006	Shiseido Co Ltd	1.55%	---	0.040211	---	JPY 6537.9806	---	0.0081
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.76%	---	0.059045	---	JPY 5055.7583	---	0.0081
JP3463000004	Takeda Pharmaceutical Co Ltd	1.70%	---	0.091756	---	JPY 3142.4713	---	0.0081
JP3637300009	Trend Micro Inc/Japan	2.26%	---	0.057895	---	JPY 6620.9930	---	0.0081
JP3274280001	Welcia Holdings Co Ltd	1.26%	---	0.054853	---	JPY 3896.0738	---	0.0081
JP3154750008	West Holdings Corp	0.52%	---	0.014921	---	JPY 5910.8865	---	0.0081
JP3942600002	Yamaha Corp	0.19%	---	0.005491	---	JPY 5868.9802	---	0.0081
JP3932000007	YASKAWA Electric Corp	0.19%	---	0.005703	---	JPY 5650.8475	---	0.0081

Datum:

6. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.09.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

17. September 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3942400007	Astellas Pharma Inc	3.00%	0.275591	0.279586	JPY 1943.5829	JPY 1889.2834	0.0083	0.0085
JP3298400007	COSMOS Pharmaceutical Corp	1.33%	0.012186	0.011498	JPY 16895.0670	JPY 20366.9445	0.0083	0.0085
JP3475350009	Daiichi Sankyo Co Ltd	1.63%	0.126823	0.102350	JPY 2511.2532	JPY 2804.0793	0.0083	0.0085
JP3502200003	Daiwa Securities Group Inc	---	0.128171	---	JPY 627.4882	---	0.0083	---
JP3818000006	Fujitsu Ltd	3.42%	0.028125	0.028134	JPY 19330.7975	JPY 21403.2100	0.0083	0.0085
JP3044520009	Global One Real Estate Investment Corp	0.89%	0.003285	0.001304	JPY 122900.0000	JPY 120181.9700	0.0083	0.0085
JP3205800000	Kao Corp	---	0.077785	---	JPY 6762.0280	---	0.0083	---
JP3496400007	KDDI CORP	3.17%	0.149294	0.144060	JPY 3480.0437	JPY 3874.4188	0.0083	0.0085
JP3279000008	Keihanshin Building Co Ltd	0.27%	0.079107	0.031761	JPY 1403.0000	JPY 1496.7755	0.0083	0.0085
JP3266400005	Kubota Corp	1.48%	0.219834	0.103711	JPY 2231.6693	JPY 2512.6231	0.0083	0.0085
JP3256000005	Kyowa Hakko Kirin Co Ltd	1.45%	0.062534	0.062279	JPY 3781.1340	JPY 4099.3850	0.0083	0.0085
JP3626800001	LIXIL Group Corporation	2.69%	0.146780	0.146841	JPY 2947.8841	JPY 3225.4838	0.0083	0.0085
JP3888400003	Mitsui Mining and Smelting Company Limited	---	0.022370	---	JPY 3020.0000	---	0.0083	---
JP3885780001	Mizuho Financial Group Inc	3.17%	0.342604	0.343213	JPY 1600.9802	JPY 1626.2439	0.0083	0.0085
JP3733000008	NEC Corp	1.09%	0.031104	0.030039	JPY 5481.6440	JPY 6389.0415	0.0083	0.0085
JP3695200000	NGK Insulators Ltd	2.41%	0.216434	0.221783	JPY 1954.5862	JPY 1913.2870	0.0083	0.0085
JP3734800000	Nidec Corp	1.09%	0.047427	0.013924	JPY 12853.8550	JPY 13782.9323	0.0083	0.0085
JP3694400007	Nippon Kayaku Co Ltd	0.92%	0.122915	0.125358	JPY 1060.0000	JPY 1292.1938	0.0083	0.0085
JP3735400008	Nippon Telegraph & Telephone Corp	2.56%	0.138137	0.137234	JPY 2852.8556	JPY 3284.5073	0.0083	0.0085
JP3762600009	Nomura Holdings Inc	1.41%	0.562346	0.436531	JPY 572.0716	JPY 568.7147	0.0083	0.0085
JP3720800006	NSK Ltd	1.87%	0.419766	0.425880	JPY 996.2988	JPY 773.1160	0.0083	0.0085
JP3201200007	Olympus Corp	1.18%	0.085526	0.086755	JPY 2369.7107	JPY 2394.8592	0.0083	0.0085
JP3197600004	Ono Pharmaceutical Co Ltd	2.29%	0.148772	0.149120	JPY 2486.7458	JPY 2703.9055	0.0083	0.0085
JP3866800000	Panasonic Corp	3.18%	0.785830	0.396315	JPY 1238.3714	JPY 1412.7881	0.0083	0.0085
JP3970300004	Recruit Holdings Co.Ltd.	4.51%	0.124053	0.112653	JPY 5523.6566	JPY 7048.9425	0.0083	0.0085
JP3973400009	Ricoh Company Ltd	2.14%	0.334391	0.338793	JPY 1308.3924	JPY 1112.1668	0.0083	0.0085
JP3358000002	Shimano Inc	3.04%	0.018741	0.015093	JPY 25147.5420	JPY 35464.6795	0.0083	0.0085
JP3162600005	SMC Corp	3.45%	0.008099	0.007657	JPY 64549.3590	JPY 79328.0990	0.0083	0.0085
JP3732000009	SoftBank Corp.	2.62%	0.392313	0.288361	JPY 1410.4230	JPY 1599.7600	0.0083	0.0085
JP3435000009	SONY CORP	4.15%	0.086374	0.059343	JPY 10503.1500	JPY 12313.1528	0.0083	0.0085
JP3407400005	Sumitomo Electric Industries	2.20%	0.420286	0.253379	JPY 1660.9982	JPY 1528.7707	0.0083	0.0085
JP3890350006	Sumitomo Mitsui Financial Group Inc	3.51%	0.153304	0.155608	JPY 3861.1580	JPY 3971.5957	0.0083	0.0085
JP3560800009	Tokai Carbon Co Ltd	---	0.062880	---	JPY 1586.0000	---	0.0083	---
JP3910660004	Tokio Marine Holdings Inc	1.02%	0.103662	0.029704	JPY 5058.5171	JPY 6046.0930	0.0083	0.0085
JP3571400005	Tokyo Electron Ltd	4.26%	0.013562	0.013534	JPY 49574.8680	JPY 55421.6855	0.0083	0.0085
JP3951600000	Unicharm Corp	2.93%	0.105374	0.102010	JPY 4457.3368	JPY 5057.2413	0.0083	0.0085
JP3955000009	Yokogawa Electric Corp	0.68%	0.243783	0.059047	JPY 1715.5145	JPY 2027.6958	0.0083	0.0085
JP3830800003	Bridgestone Corp	2.00%	---	0.066158	---	JPY 5322.7983	---	0.0085
JP3242800005	Canon Inc	1.40%	---	0.090131	---	JPY 2734.9102	---	0.0085
JP3493800001	Dai Nippon Printing Co Ltd	1.70%	---	0.106961	---	JPY 2798.4197	---	0.0085
JP3493400000	DIC Corp	1.16%	---	0.061050	---	JPY 3345.5018	---	0.0085
JP3130830007	eREX Co.Ltd.	0.72%	---	0.044103	---	JPY 2874.4311	---	0.0085
JP3837800006	Hoya Corp	0.87%	---	0.008250	---	JPY 18567.7848	---	0.0085
JP3240400006	Kikkoman Corp	1.00%	---	0.018473	---	JPY 9531.4295	---	0.0085
JP3906000009	Minebea Co Ltd	1.08%	---	0.062853	---	JPY 3025.4538	---	0.0085
JP3729200000	NIHON CHOUZAI Co Ltd	0.85%	---	0.084781	---	JPY 1765.2648	---	0.0085
JP3684000007	Nitto Denko Corp	2.78%	---	0.057174	---	JPY 8561.2840	---	0.0085
JP3762900003	Nomura Real Estate Holdings Inc	2.58%	---	0.155016	---	JPY 2930.4395	---	0.0085
JP3762800005	Nomura Research Institute Ltd	0.97%	---	0.037002	---	JPY 4615.6923	---	0.0085
JP3197800000	OMRON Corp	1.49%	---	0.022439	---	JPY 11691.7535	---	0.0085
JP3977400005	Rinnai Corp	1.65%	---	0.021469	---	JPY 13532.0295	---	0.0085
JP3421800008	Secom Co Ltd	2.00%	---	0.041384	---	JPY 8509.2762	---	0.0085
JP3939000000	Yamada Holdings Co Ltd	2.04%	---	0.737440	---	JPY 487.0731	---	0.0085
JP3930050004	YA-MAN LTD	0.70%	---	0.082429	---	JPY 1495.2243	---	0.0085

Datum:

21. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.06.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

18. Juni 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3122400009	Advantest Corp	---	0.010836	---	JPY 9221.3830	---	0.0085	---
JP3388200002	Aeon Co Ltd	---	0.041301	---	JPY 3288.4932	---	0.0085	---
JP3119600009	Ajinomoto Co Inc	---	0.027302	---	JPY 2319.6520	---	0.0085	---
JP3111200006	Asahi Kasei Corp	---	0.182514	---	JPY 1377.2934	---	0.0085	---
JP3942400007	Astellas Pharma Inc	3.33%	0.218104	0.275591	JPY 1804.2293	JPY 1943.5829	0.0085	0.0083
JP3937200008	Azbil Corp	---	0.007052	---	JPY 4955.7433	---	0.0085	---
JP3830800003	Bridgestone Corp	---	0.074180	---	JPY 4443.3334	---	0.0085	---
JP3830000000	Brother Industries Ltd	---	0.036172	---	JPY 2548.3822	---	0.0085	---
JP3220580009	Calbee Inc	---	0.022332	---	JPY 2937.4406	---	0.0085	---
JP3242800005	Canon Inc	---	0.039258	---	JPY 2404.8607	---	0.0085	---
JP3218900003	Capcom Co Ltd	---	0.043448	---	JPY 3445.5200	---	0.0085	---
JP3566800003	Central Japan Railway Co	---	0.003945	---	JPY 17692.6535	---	0.0085	---
JP3519400000	Chugai Pharmaceutical Co Ltd	---	0.014897	---	JPY 4558.6837	---	0.0085	---
JP3493800001	Dai Nippon Printing Co Ltd	---	0.105241	---	JPY 2437.6343	---	0.0085	---
JP3476480003	Dai-ichi Life Insurance Co Ltd	---	0.089557	---	JPY 2036.8055	---	0.0085	---
JP3475350009	Daiichi Sankyo Co Ltd	1.98%	0.077485	0.126823	JPY 3347.0000	JPY 2511.2532	0.0085	0.0083
JP3551500006	Denso Corp	---	0.048411	---	JPY 7730.8402	---	0.0085	---
JP3551520004	Dentsu Inc	---	0.058065	---	JPY 4050.6075	---	0.0085	---
JP3160400002	Eisai Co Ltd	---	0.008558	---	JPY 7620.8567	---	0.0085	---
JP3802400006	Fanuc Corp	---	0.011669	---	JPY 26715.0000	---	0.0085	---
JP3802300008	Fast Retailing Co Ltd	---	0.003312	---	JPY 91020.0000	---	0.0085	---
JP3814000000	FUJIFILM Holdings Corporation	---	0.026604	---	JPY 6521.0000	---	0.0085	---
JP3811000003	Fujikura Ltd	---	0.073019	---	JPY 567.0851	---	0.0085	---
JP3818000006	Fujitsu Ltd	3.38%	0.018462	0.028125	JPY 16057.4083	JPY 19330.7975	0.0085	0.0083
JP3385820000	GS Yuasa Corp	---	0.042118	---	JPY 3064.5403	---	0.0085	---
JP3766550002	Hakuhodo Dy Holdings Inc	---	0.018542	---	JPY 1979.2969	---	0.0085	---
JP3792600003	Hino Motors Ltd	---	0.067684	---	JPY 1057.1586	---	0.0085	---
JP3837800006	Hoya Corp	---	0.020573	---	JPY 12760.0000	---	0.0085	---
JP3360800001	Hulic Co Ltd	---	0.133416	---	JPY 1353.2030	---	0.0085	---
JP3385980002	JSR Corp	---	0.026021	---	JPY 3464.4803	---	0.0085	---
JP3206000006	Kakaku.com Inc	---	0.044245	---	JPY 3200.4800	---	0.0085	---
JP3205800000	Kao Corp	3.27%	0.031080	0.077785	JPY 7301.0000	JPY 6762.0280	0.0085	0.0083
JP3496400007	KDDI CORP	3.23%	0.099917	0.149294	JPY 3500.5250	JPY 3480.0437	0.0085	0.0083
JP3236200006	Keyence Corp	---	0.006732	---	JPY 52900.0000	---	0.0085	---
JP3266400005	Kubota Corp	3.05%	0.160890	0.219834	JPY 2501.6247	JPY 2231.6693	0.0085	0.0083
JP3270000007	Kurita Water Industries Ltd	---	0.010906	---	JPY 4889.2665	---	0.0085	---
JP3247050002	KYUDENKO Corp	---	0.016513	---	JPY 4054.3918	---	0.0085	---
JP3982100004	Lawson Inc	---	0.011305	---	JPY 5420.8130	---	0.0085	---
JP3626800001	LIXIL Group Corporation	2.69%	0.045563	0.146780	JPY 3230.4845	JPY 2947.8841	0.0085	0.0083
JP3435750009	M3 Inc	---	0.010918	---	JPY 7596.1393	---	0.0085	---
JP3862400003	Makita Corp	---	0.009567	---	JPY 4885.7328	---	0.0085	---
JP3918000005	Meiji Holdings Co.Ltd.	---	0.041794	---	JPY 7158.9260	---	0.0085	---
JP3899600005	Mitsubishi Estat Co Ltd	---	0.017807	---	JPY 1969.2954	---	0.0085	---
JP3896800004	MITSUBISHI GAS CHEMICAL CO LTD	---	0.048380	---	JPY 2839.4259	---	0.0085	---
JP3893200000	Mitsui Fudosan Co Ltd	---	0.041231	---	JPY 2671.9007	---	0.0085	---
JP3885780001	Mizuho Financial Group Inc	3.41%	0.114462	0.342604	JPY 1713.2570	JPY 1600.9802	0.0085	0.0083
JP3890310000	MS&AD Insurance Group Holdings Inc	---	0.011982	---	JPY 3385.5078	---	0.0085	---
JP3914400001	Murata Manufacturing Co Ltd	---	0.010885	---	JPY 9180.3769	---	0.0085	---
JP3651210001	Nabtesco Corp	---	0.038153	---	JPY 5079.2380	---	0.0085	---
JP3733000008	NEC Corp	1.06%	0.013044	0.031104	JPY 6639.0040	JPY 5481.6440	0.0085	0.0083
JP3738600000	NGK Spark Plug Co. Ltd.	---	0.037261	---	JPY 1978.2967	---	0.0085	---
JP3734800000	Nidec Corp	3.79%	0.019576	0.047427	JPY 13565.0000	JPY 12853.8550	0.0085	0.0083
JP3729200000	NIHON CHOUZAI Co Ltd	---	0.022997	---	JPY 1811.7282	---	0.0085	---
JP3695600001	Nippon Gas Co Ltd	---	0.031002	---	JPY 1833.6100	---	0.0085	---
JP3735400008	Nippon Telegraph & Telephone Corp	2.45%	0.090048	0.138137	JPY 2936.4404	JPY 2852.8556	0.0085	0.0083
JP3684000007	Nitto Denko Corp	---	0.024131	---	JPY 9561.4340	---	0.0085	---
JP3762600009	Nomura Holdings Inc	2.00%	0.271715	0.562346	JPY 698.4047	JPY 572.0716	0.0085	0.0083
JP3762900003	Nomura Real Estate Holdings Inc	---	0.057067	---	JPY 2707.4061	---	0.0085	---
JP3762800005	Nomura Research Institute Ltd	---	0.037905	---	JPY 3425.5138	---	0.0085	---
JP3720800006	NSK Ltd	2.60%	0.074747	0.419766	JPY 1183.8224	JPY 996.2988	0.0085	0.0083
JP3190000004	Obayashi Corporation	---	0.160936	---	JPY 1053.8419	---	0.0085	---
JP3201200007	Olympus Corp	1.26%	0.021274	0.085526	JPY 2344.8517	JPY 2369.7107	0.0085	0.0083
JP3197800000	OMRON Corp	---	0.021975	---	JPY 9310.0000	---	0.0085	---
JP3197600004	Ono Pharmaceutical Co Ltd	2.30%	0.049575	0.148772	JPY 2993.9490	JPY 2486.7458	0.0085	0.0083
JP3200450009	Orix Corp.	---	0.114652	---	JPY 1973.2960	---	0.0085	---
JP3188220002	Otsuka Holdings Co Ltd	---	0.045407	---	JPY 4815.0000	---	0.0085	---
JP3866800000	Panasonic Corp	6.05%	0.210218	0.785830	JPY 1427.2141	JPY 1238.3714	0.0085	0.0083
JP3547670004	Persol Holdings Co Ltd	---	0.025679	---	JPY 2269.3404	---	0.0085	---
JP3970300004	Recruit Holdings Co.Ltd.	4.26%	0.067997	0.124053	JPY 5196.7794	JPY 5523.6566	0.0085	0.0083
JP3164720009	Renesas Electronics Corp	---	0.035063	---	JPY 1228.1842	---	0.0085	---
JP3977400005	Rinnai Corp	---	0.007152	---	JPY 12321.8480	---	0.0085	---
JP3311600005	Saibu Gas Co Ltd	---	0.028401	---	JPY 3180.4770	---	0.0085	---
JP3323600001	San-Ai Oil Co Ltd	---	0.038092	---	JPY 1316.1974	---	0.0085	---
JP3421800008	Secom Co Ltd	---	0.023665	---	JPY 9595.4391	---	0.0085	---
JP3420600003	Sekisui House Ltd	---	0.086877	---	JPY 2345.0000	---	0.0085	---
JP3422950000	Seven & I Holdings Co Ltd	---	0.027601	---	JPY 4500.6750	---	0.0085	---
JP3358000002	Shimano Inc	2.93%	0.004502	0.018741	JPY 25755.0000	JPY 25147.5420	0.0085	0.0083
JP3347200002	Shionogi & Co Ltd	---	0.018952	---	JPY 5989.8984	---	0.0085	---
JP3351600006	Shiseido Co Ltd	---	0.015982	---	JPY 7980.1969	---	0.0085	---
JP3162600005	SMC Corp	3.25%	0.003541	0.008099	JPY 64730.0000	JPY 64549.3590	0.0085	0.0083
JP3732000009	SoftBank Corp.	3.44%	0.276129	0.392313	JPY 1484.2226	JPY 1410.4230	0.0085	0.0083
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	---	0.044826	---	JPY 4479.3280	---	0.0085	---
JP3435000009	SONY CORP	5.64%	0.066388	0.086374	JPY 11553.2668	JPY 10503.1500	0.0085	0.0083
JP3399400005	Stanley Electric Co Ltd	---	0.016482	---	JPY 3540.5310	---	0.0085	---
JP3407400005	Sumitomo Electric Industries	4.34%	0.084590	0.420286	JPY 1797.0000	JPY 1660.9982	0.0085	0.0083
JP3890350006	Sumitomo Mitsui Financial Group Inc	3.68%	0.141734	0.153304	JPY 4343.0000	JPY 3861.1580	0.0085	0.0083
JP3443600006	Taisei Corporation	---	0.051382	---	JPY 4344.3483	---	0.0085	---
JP3463000004	Takeda Pharmaceutical Co Ltd	---	0.026872	---	JPY 4274.6411	---	0.0085	---
JP3538800008	TDK Corp	---	0.009363	---	JPY 15650.0000	---	0.0085	---
JP3544000007	Teijin Ltd	---	0.023497	---	JPY 1996.7005	---	0.0085	---
JP3571400005	Tokyo Electron Ltd	4.18%	0.008437	0.013562	JPY 42130.0000	JPY 49574.8680	0.0085	0.0083
JP3582600007	Tokyo Tatemono Co Ltd	---	0.020760	---	JPY 1755.2633	---	0.0085	---
JP3569200003	Tokyu Fudosan Holdings Corp	---	0.145679	---	JPY 701.1052	---	0.0085	---
JP3634600005	Toyota Industries Corp	---	0.009140	---	JPY 10221.5330	---	0.0085	---
JP3637300009	Trend Micro Inc/Japan	---	0.019711	---	JPY 5630.0000	---	0.0085	---
JP3534410000	Tsubaki Nakashima Co Ltd	---	0.022671	---	JPY 1534.2301	---	0.0085	---
JP3951600000	Unicharm Corp	2.92%	0.009135	0.105374	JPY 4532.6798	JPY 4457.3368	0.0085	0.0083
JP3939000000	Yamada Holdings Co Ltd	---	0.196490	---	JPY 616.0924	---	0.0085	---
JP3932000007	YASKAWA Electric Corp	---	0.017961	---	JPY 5440.8160	---	0.0085	---
JP3933800009	Z Holdings Corporation	---	0.132270	---	JPY 581.1872	---	0.0085	---
JP3298400007	COSMOS Pharmaceutical Corp	1.28%	---	0.012186	---	JPY 16895.0670	---	0.0083
JP3502200003	Daiwa Securities Group Inc	0.50%	---	0.128171	---	JPY 627.4882	---	0.0083
JP3044520009	Global One Real Estate Investment Corp	2.51%	---	0.003285	---	JPY 122900.0000	---	0.0083
JP3279000008	Keihanshin Building Co Ltd	0.69%	---	0.079107	---	JPY 1403.0000	---	0.0083
JP3256000005	Kyowa Hakko Kirin Co Ltd	1.47%	---	0.062534	---	JPY 3781.1340	---	0.0083
JP3888400003	Mitsui Mining and Smelting Company Limited	0.42%	---	0.022370	---	JPY 3020.0000	---	0.0083
JP3695200000	NGK Insulators Ltd	2.63%	---	0.216434	---	JPY 1954.5862	---	0.0083
JP3694400007	Nippon Kayaku Co Ltd	0.81%	---	0.122915	---	JPY 1060.0000	---	0.0083
JP3973400009	Ricoh Company Ltd	2.72%	---	0.334391	---	JPY 1308.3924	---	0.0083
JP3560800009	Tokai Carbon Co Ltd	0.62%	---	0.062880	---	JPY 1586.0000	---	0.0083
JP3910660004	Tokio Marine Holdings Inc	3.26%	---	0.103662	---	JPY 5058.5171	---	0.0083
JP3955000009	Yokogawa Electric Corp	2.60%	---	0.243783	---	JPY 1715.5145	---	0.0083

Datum:

18. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2021

Basiswert-Name:

Nippon Gas Co Ltd

Basiswert-ISIN:

JP3695600001

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
JP3695600001	Nippon Gas Co Ltd	0.34%	0.010238	0.031002	JPY 5500.8250	JPY 1833.6100	0.0085	0.0085

Datum:

31. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

30.03.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Stock Split

Datum des Ereignisses:

30. März 2021

Basiswert-Name:

Capcom Co Ltd

Basiswert-ISIN:

JP3218900003

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
JP3218900003	Capcom Co Ltd	0.90%	0.021724	0.043448	JPY 6891.0335	JPY 3445.5200	0.0085	0.0085

Datum:

31. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

19.03.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)***

Produkt-ISIN:

CH0253472176

Produkt-Symbol:

ZKJANA

Ereignis:

Rebalancing

Datum des Ereignisses:

19. März 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
JP3388200002	Aeon Co Ltd	0.82%	0.040154	0.041301	JPY 3117.4676	JPY 3288.4932	0.0086	0.0085
JP3131430005	Aeon Mall Co Ltd	---	0.110879	---	JPY 1655.2483	---	0.0086	---
JP3119600009	Ajinomoto Co Inc	0.38%	0.040381	0.027133	JPY 2323.3485	JPY 2319.6520	0.0086	0.0085
JP3111200006	Asahi Kasei Corp	1.50%	0.220386	0.180389	JPY 1037.6556	JPY 1377.2934	0.0086	0.0085
JP3942400007	Astellas Pharma Inc	2.35%	0.259914	0.215735	JPY 1539.7309	JPY 1804.2293	0.0086	0.0085
JP3830800003	Bridgestone Corp	1.99%	0.104391	0.074180	JPY 3443.5165	JPY 4443.3334	0.0086	0.0085
JP3830000000	Brother Industries Ltd	0.55%	0.035036	0.035747	JPY 2092.0000	JPY 2548.3822	0.0086	0.0085
JP3220580009	Calbee Inc	0.39%	0.021076	0.021991	JPY 3060.4590	JPY 2937.4406	0.0086	0.0085
JP3218900003	Capcom Co Ltd	0.90%	0.020481	0.021632	JPY 6871.0305	JPY 6891.0335	0.0086	0.0085
JP3519400000	Chugai Pharmaceutical Co Ltd	0.41%	0.014099	0.014897	JPY 4907.2638	JPY 4558.6837	0.0086	0.0085
JP3305990008	Concordia Financial Group Ltd	---	0.269787	---	JPY 364.0546	---	0.0086	---
JP3493800001	Dai Nippon Printing Co Ltd	1.53%	0.116981	0.103960	JPY 1917.2876	JPY 2437.6343	0.0086	0.0085
JP3476480003	Dai-ichi Life Insurance Co Ltd	1.07%	0.086625	0.087012	JPY 1590.7386	JPY 2036.8055	0.0086	0.0085
JP3475350009	Daiichi Sankyo Co Ltd	1.56%	0.074758	0.077199	JPY 3333.5000	JPY 3347.0000	0.0086	0.0085
JP3551500006	Denso Corp	2.24%	0.048677	0.047992	JPY 5962.8943	JPY 7730.8402	0.0086	0.0085
JP3551520004	Dentsu Inc	1.42%	0.054245	0.058065	JPY 3265.0000	JPY 4050.6075	0.0086	0.0085
JP3160400002	Eisai Co Ltd	0.39%	0.013634	0.008476	JPY 7418.8870	JPY 7620.8567	0.0086	0.0085
JP3802400006	Fanuc Corp	1.87%	0.010623	0.011594	JPY 25805.0000	JPY 26715.0000	0.0086	0.0085
JP3802300008	Fast Retailing Co Ltd	1.82%	0.004013	0.003312	JPY 84560.0000	JPY 91020.0000	0.0086	0.0085
JP3814000000	FUJIFILM Holdings Corporation	1.04%	0.025461	0.026416	JPY 5584.8376	JPY 6521.0000	0.0086	0.0085
JP3818000006	Fujitsu Ltd	1.78%	0.016909	0.018361	JPY 14045.0000	JPY 16057.4083	0.0086	0.0085
JP3385820000	GS Yuasa Corp	0.77%	0.053512	0.041617	JPY 2739.4109	JPY 3064.5403	0.0086	0.0085
JP3837800006	Hoya Corp	1.58%	0.023446	0.020509	JPY 13942.9083	JPY 12760.0000	0.0086	0.0085
JP3046190009	Invincible Investment Corp	---	0.002310	---	JPY 33750.0000	---	0.0086	---
JP3027680002	Japan Real Estate Investment Corp	---	0.000133	---	JPY 561000.0000	---	0.0086	---
JP3385980002	JSR Corp	0.54%	0.027260	0.025817	JPY 2742.5886	JPY 3464.4803	0.0086	0.0085
JP3206000006	Kakaku.com Inc	0.85%	0.019549	0.043989	JPY 2924.4386	JPY 3200.4800	0.0086	0.0085
JP3205800000	Kao Corp	1.37%	0.029732	0.031080	JPY 7802.8294	JPY 7301.0000	0.0086	0.0085
JP3213300001	Kato Sangyo Co Ltd	---	0.011674	---	JPY 3390.5085	---	0.0086	---
JP3496400007	KDDI CORP	2.08%	0.092637	0.098418	JPY 3022.4533	JPY 3500.5250	0.0086	0.0085
JP3236200006	Keyence Corp	2.15%	0.006760	0.006732	JPY 54960.0000	JPY 52900.0000	0.0086	0.0085
JP3301100008	Kobayashi Pharmaceutical Co Ltd	---	0.010676	---	JPY 12531.8795	---	0.0086	---
JP3266400005	Kubota Corp	2.43%	0.168960	0.160890	JPY 2211.8317	JPY 2501.6247	0.0086	0.0085
JP3270000007	Kurita Water Industries Ltd	0.32%	0.027694	0.010841	JPY 3970.0000	JPY 4889.2665	0.0086	0.0085
JP3247050002	KYUDENKO Corp	0.40%	0.022374	0.016341	JPY 3210.4815	JPY 4054.3918	0.0086	0.0085
JP3626800001	LIXIL Group Corporation	0.88%	0.042493	0.045119	JPY 2311.3467	JPY 3230.4845	0.0086	0.0085
JP3862400003	Makita Corp	0.28%	0.009236	0.009492	JPY 5079.2380	JPY 4885.7328	0.0086	0.0085
JP3918000005	Meiji Holdings Co.Ltd.	1.79%	0.045727	0.041414	JPY 7181.0770	JPY 7158.9260	0.0086	0.0085
JP3896800004	MITSUBISHI GAS CHEMICAL CO LTD	0.82%	0.049088	0.047833	JPY 2329.3494	JPY 2839.4259	0.0086	0.0085
JP3167480007	MTI Ltd	---	0.106355	---	JPY 882.1323	---	0.0086	---
JP3914400001	Murata Manufacturing Co Ltd	0.60%	0.010424	0.010825	JPY 8859.3287	JPY 9180.3769	0.0086	0.0085
JP3651210001	Nabtesco Corp	1.17%	0.048580	0.038153	JPY 4435.6653	JPY 5079.2380	0.0086	0.0085
JP3733000008	NEC Corp	0.52%	0.012586	0.012973	JPY 5590.8385	JPY 6639.0040	0.0086	0.0085
JP3734800000	Nidec Corp	1.60%	0.018778	0.019536	JPY 12803.0793	JPY 13565.0000	0.0086	0.0085
JP3729200000	NIHON CHOUZAI Co Ltd	0.25%	0.032786	0.022856	JPY 1520.2280	JPY 1811.7282	0.0086	0.0085
JP3735400008	Nippon Telegraph & Telephone Corp	1.57%	0.085566	0.088557	JPY 2672.5991	JPY 2936.4404	0.0086	0.0085
JP3753000003	Nippon Yusen Kabushiki Kaisha	---	0.017456	---	JPY 2351.3527	---	0.0086	---
JP3677600003	Nissin Electric Co Ltd	---	0.056470	---	JPY 1168.1752	---	0.0086	---
JP3684000007	Nitto Denko Corp	1.38%	0.014624	0.023906	JPY 8821.3230	JPY 9561.4340	0.0086	0.0085
JP3762900003	Nomura Real Estate Holdings Inc	0.92%	0.050209	0.056283	JPY 2277.3416	JPY 2707.4061	0.0086	0.0085
JP3762800005	Nomura Research Institute Ltd	0.78%	0.036124	0.037715	JPY 3530.5295	JPY 3425.5138	0.0086	0.0085
JP3720800006	NSK Ltd	0.53%	0.129327	0.074154	JPY 918.1377	JPY 1183.8224	0.0086	0.0085
JP3190000004	Obayashi Corporation	1.01%	0.173064	0.158742	JPY 897.8653	JPY 1053.8419	0.0086	0.0085
JP3197800000	OMRON Corp	1.23%	0.021445	0.021883	JPY 9160.0000	JPY 9310.0000	0.0086	0.0085
JP3197600004	Ono Pharmaceutical Co Ltd	0.89%	0.048162	0.049237	JPY 3165.4748	JPY 2993.9490	0.0086	0.0085
JP3200450009	Orix Corp.	1.34%	0.111724	0.112475	JPY 1600.7599	JPY 1973.2960	0.0086	0.0085
JP3040880001	Orix Jreit Inc	---	0.000633	---	JPY 162700.0000	---	0.0086	---
JP3188220002	Otsuka Holdings Co Ltd	1.32%	0.044626	0.045407	JPY 4479.6719	JPY 4815.0000	0.0086	0.0085
JP3866800000	Panasonic Corp	1.80%	0.206144	0.208895	JPY 1194.6792	JPY 1427.2141	0.0086	0.0085
JP3970300004	Recruit Holdings Co.Ltd.	2.13%	0.047529	0.067888	JPY 4194.6291	JPY 5196.7794	0.0086	0.0085
JP3977400005	Rinnai Corp	0.53%	0.006909	0.007124	JPY 11881.7820	JPY 12321.8480	0.0086	0.0085
JP3421800008	Secom Co Ltd	1.36%	0.021859	0.023476	JPY 9389.0000	JPY 9595.4391	0.0086	0.0085
JP3419400001	Sekisui Chemical Co Ltd	---	0.100432	---	JPY 1941.2912	---	0.0086	---
JP3420600003	Sekisui House Ltd	1.23%	0.085821	0.086877	JPY 1995.7993	JPY 2345.0000	0.0086	0.0085
JP3358000002	Shimano Inc	0.70%	0.004437	0.004502	JPY 23860.0000	JPY 25755.0000	0.0086	0.0085
JP3347200002	Shionogi & Co Ltd	0.68%	0.017109	0.018803	JPY 5654.8481	JPY 5989.8984	0.0086	0.0085
JP3354000006	SINANEN HOLDINGS CO.LTD.	---	0.013553	---	JPY 2920.4380	---	0.0086	---
JP3162600005	SMC Corp	1.38%	0.004477	0.003531	JPY 63849.5760	JPY 64730.0000	0.0086	0.0085
JP3732000009	SoftBank Corp.	2.41%	0.254811	0.268944	JPY 1346.2019	JPY 1484.2226	0.0086	0.0085
JP3165000005	Sompo Japan Nipponkoa Holdings Inc	1.19%	0.086540	0.044003	JPY 4014.6021	JPY 4479.3280	0.0086	0.0085
JP3435000009	SONY CORP	4.62%	0.073035	0.066234	JPY 10256.5383	JPY 11553.2668	0.0086	0.0085
JP3407400005	Sumitomo Electric Industries	0.91%	0.083361	0.083876	JPY 1301.3048	JPY 1797.0000	0.0086	0.0085
JP3890350006	Sumitomo Mitsui Financial Group Inc	3.64%	0.140895	0.138821	JPY 3152.5271	JPY 4343.0000	0.0086	0.0085
JP3443600006	Taisei Corporation	1.33%	0.058309	0.050707	JPY 3570.0000	JPY 4344.3483	0.0086	0.0085
JP3538800008	TDK Corp	0.88%	0.010872	0.009314	JPY 14562.1840	JPY 15650.0000	0.0086	0.0085
JP3544000007	Teijin Ltd	0.28%	0.094635	0.023227	JPY 1936.2904	JPY 1996.7005	0.0086	0.0085
JP3560000006	Toei Co Ltd	---	0.002720	---	JPY 16167.5745	---	0.0086	---
JP3625000009	Tokuyama Corp	---	0.024199	---	JPY 2302.0000	---	0.0086	---
JP3571400005	Tokyo Electron Ltd	2.13%	0.011727	0.008374	JPY 36250.0000	JPY 42130.0000	0.0086	0.0085
JP3573000001	TOKYO GAS CO LTD	---	0.076499	---	JPY 2337.8506	---	0.0086	---
JP3637300009	Trend Micro Inc/Japan	0.67%	0.021420	0.019711	JPY 5749.1375	JPY 5630.0000	0.0086	0.0085
JP3778400006	VALOR HOLDINGS CO.LTD.	---	0.014883	---	JPY 2659.3989	---	0.0086	---
JP3939000000	Yamada Holdings Co Ltd	0.72%	0.201603	0.193567	JPY 538.0807	JPY 616.0924	0.0086	0.0085
JP3122400009	Advantest Corp	0.60%	---	0.010777	---	JPY 9221.3830	---	0.0085
JP3937200008	Azbil Corp	0.21%	---	0.007019	---	JPY 4955.7433	---	0.0085
JP3242800005	Canon Inc	0.57%	---	0.039258	---	JPY 2404.8607	---	0.0085
JP3566800003	Central Japan Railway Co	0.42%	---	0.003932	---	JPY 17692.6535	---	0.0085
JP3811000003	Fujikura Ltd	0.25%	---	0.073019	---	JPY 567.0851	---	0.0085
JP3766550002	Hakuhodo Dy Holdings Inc	0.22%	---	0.018410	---	JPY 1979.2969	---	0.0085
JP3792600003	Hino Motors Ltd	0.43%	---	0.067371	---	JPY 1057.1586	---	0.0085
JP3360800001	Hulic Co Ltd	1.09%	---	0.133416	---	JPY 1353.2030	---	0.0085
JP3982100004	Lawson Inc	0.37%	---	0.011305	---	JPY 5420.8130	---	0.0085
JP3435750009	M3 Inc	0.50%	---	0.010902	---	JPY 7596.1393	---	0.0085
JP3899600005	Mitsubishi Estat Co Ltd	0.21%	---	0.017663	---	JPY 1969.2954	---	0.0085
JP3893200000	Mitsui Fudosan Co Ltd	0.66%	---	0.040914	---	JPY 2671.9007	---	0.0085
JP3885780001	Mizuho Financial Group Inc	1.16%	---	0.112145	---	JPY 1713.2570	---	0.0085
JP3890310000	MS&AD Insurance Group Holdings Inc	0.24%	---	0.011742	---	JPY 3385.5078	---	0.0085
JP3738600000	NGK Spark Plug Co. Ltd.	0.44%	---	0.036839	---	JPY 1978.2967	---	0.0085
JP3695600001	Nippon Gas Co Ltd	0.34%	---	0.010238	---	JPY 5500.8250	---	0.0085
JP3762600009	Nomura Holdings Inc	1.12%	---	0.265617	---	JPY 698.4047	---	0.0085
JP3201200007	Olympus Corp	0.30%	---	0.021191	---	JPY 2344.8517	---	0.0085
JP3547670004	Persol Holdings Co Ltd	0.35%	---	0.025545	---	JPY 2269.3404	---	0.0085
JP3164720009	Renesas Electronics Corp	0.26%	---	0.035063	---	JPY 1228.1842	---	0.0085
JP3311600005	Saibu Gas Co Ltd	0.54%	---	0.028122	---	JPY 3180.4770	---	0.0085
JP3323600001	San-Ai Oil Co Ltd	0.30%	---	0.037752	---	JPY 1316.1974	---	0.0085
JP3422950000	Seven & I Holdings Co Ltd	0.75%	---	0.027601	---	JPY 4500.6750	---	0.0085
JP3351600006	Shiseido Co Ltd	0.77%	---	0.015982	---	JPY 7980.1969	---	0.0085
JP3399400005	Stanley Electric Co Ltd	0.35%	---	0.016374	---	JPY 3540.5310	---	0.0085
JP3463000004	Takeda Pharmaceutical Co Ltd	0.68%	---	0.026348	---	JPY 4274.6411	---	0.0085
JP3582600007	Tokyo Tatemono Co Ltd	0.22%	---	0.020760	---	JPY 1755.2633	---	0.0085
JP3569200003	Tokyu Fudosan Holdings Corp	0.61%	---	0.144109	---	JPY 701.1052	---	0.0085
JP3634600005	Toyota Industries Corp	0.56%	---	0.009074	---	JPY 10221.5330	---	0.0085
JP3534410000	Tsubaki Nakashima Co Ltd	0.21%	---	0.022671	---	JPY 1534.2301	---	0.0085
JP3951600000	Unicharm Corp	0.25%	---	0.009135	---	JPY 4532.6798	---	0.0085
JP3932000007	YASKAWA Electric Corp	0.59%	---	0.017961	---	JPY 5440.8160	---	0.0085
JP3933800009	Z Holdings Corporation	0.46%	---	0.131095	---	JPY 581.1872	---	0.0085

Datum:

9. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

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044 292 60 65

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