Exchange Traded Funds • Vienna Stock Exchange

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Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Open	High	Low	Total Volume¹	Total Value¹	MPQ	Market²	Bid Volume	Ask Volume
DEKA OEKOM EURO UCITS ETF	Add to Portfolio to Watchlist Create Alert	32.480	+0.09% +0.030	06/03/2026 11:49:51	32.540	32.575	32.480	4,336	140,963	l	WBDM	30.860 266	34.100 266
DEKA S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	136.280	+0.13% +0.180	06/03/2026 11:00:18	136.280	136.280	136.280	-	-	l	WBDM	130.660 1,333	136.480 780
DEKA STOXX EUROPE 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	52.820	-0.17% -0.090	06/03/2026 11:00:18	52.820	52.820	52.820	-	-	l	WBDM	50.530 3,405	55.290 3,405
Deka USClimateChange UCITS ETF	Add to Portfolio to Watchlist Create Alert	67.880	+0.59% +0.400	06/03/2026 11:00:18	67.880	67.880	67.880	-	-	l	WBDM	67.800 568	67.890 568
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	773.000	+0.06% +0.500	06/03/2026 11:00:18	773.000	773.000	773.000	-	-	l	WBDM	745.500 233	799.500 233
Deka WrldClimateChng UCITS ETF	Add to Portfolio to Watchlist Create Alert	43.930	+0.06% +0.025	06/03/2026 11:00:18	43.930	43.930	43.930	-	-	l	WBDM	43.885 833	43.965 833
DekaEurStrGrowth20 UCITS ETF	Add to Portfolio to Watchlist Create Alert	48.015	-1.33% -0.645	06/03/2026 11:00:18	48.015	48.015	48.015	-	-	l	WBDM	47.990 708	48.065 708
HANetf Healthcare UCITS ETF	Add to Portfolio to Watchlist Create Alert	6.301	-2.28% -0.147	06/02/2026 17:32:01	6.331	6.331	6.248	-	-	l	WBDM	- -	- -
HANetf iClima Decarb UCITS ETF	Add to Portfolio to Watchlist Create Alert	7.549	+0.41% +0.031	06/03/2026 11:00:18	7.549	7.549	7.549	-	-	l	WBDM	7.513 4,779	7.568 4,779
iShares ATX UC ETF (DE)	Add to Portfolio to Watchlist Create Alert	66.710	-0.21% -0.140	06/03/2026 11:00:18	66.660	66.710	66.660	-	-	l	WBDM	66.410 530	66.510 530
ISHARES CORE DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	7.140	-0.74% -0.053	06/03/2026 11:00:18	7.140	7.140	7.140	-	-	l	WBDM	7.122 4,642	7.127 4,642
iShares CORE FTSE 100 UCITS ET	Add to Portfolio to Watchlist Create Alert	11.816	-0.15% -0.018	06/03/2026 11:00:18	11.816	11.816	11.816	-	-	l	WBDM	- -	- -
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	705.100	+0.14% +1.000	06/03/2026 11:00:18	705.100	705.100	705.100	-	-	l	WBDM	694.900 11	730.000 30
iShares CoreDAX UC ETF (DE)	Add to Portfolio to Watchlist Create Alert	207.150	+0.49% +1.000	06/02/2026 17:32:01	207.150	207.150	207.150	-	-	l	WBDM	- -	- -
ISHARES DAX ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	7.864	-0.67% -0.053	06/03/2026 11:00:18	7.864	7.864	7.864	-	-	l	WBDM	7.840 13,550	7.847 13,550
iShares DivCommodity UCITS ETF	Add to Portfolio to Watchlist Create Alert	34.625	+1.38% +0.470	06/03/2026 11:00:18	34.625	34.625	34.625	-	-	l	WBDM	34.575 879	34.620 879
iShares DivDAX UC ETF (DE)	Add to Portfolio to Watchlist Create Alert	23.330	-0.30% -0.070	06/03/2026 11:00:18	23.315	23.330	23.315	-	-	l	WBDM	23.270 1,324	23.295 1,324
ISHARES DJ APACDIV50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	31.615	+0.03% +0.010	06/03/2026 11:00:18	31.615	31.615	31.615	-	-	l	WBDM	30.025 5,718	31.770 1,360
ISHARES DJ US SELDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	94.920	+0.35% +0.330	06/03/2026 11:40:06	94.820	94.950	94.820	1,272	120,757	l	WBDM	93.900 440	99.190 1,907
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	439.250	+0.21% +0.900	06/03/2026 11:00:18	439.250	439.250	439.250	-	-	l	WBDM	438.500 76	438.800 76
iShares ESTOXX 50 UC ETF (DE)	Add to Portfolio to Watchlist Create Alert	62.350	-0.29% -0.180	06/03/2026 11:00:18	62.350	62.350	62.350	-	-	l	WBDM	62.210 539	62.230 539
iShares ESTSelDiv30 UC ETF(DE)	Add to Portfolio to Watchlist Create Alert	25.960	+0.10% +0.025	06/03/2026 11:00:18	25.960	25.960	25.960	-	-	l	WBDM	25.935 1,296	25.945 1,296
iShares Eur Banks UCITS ETF	Add to Portfolio to Watchlist Create Alert	37.725	-0.66% -0.250	06/03/2026 11:00:18	37.725	37.725	37.725	-	-	l	WBDM	37.735 927	37.750 3,167
iShares Eur Chem UCITS ETF	Add to Portfolio to Watchlist Create Alert	121.160	-1.40% -1.720	06/03/2026 11:00:18	121.160	121.160	121.160	-	-	l	WBDM	121.740 258	121.880 258
iShares Eur FoodBev UCITS ETF	Add to Portfolio to Watchlist Create Alert	62.910	+0.11% +0.070	06/03/2026 11:00:18	62.910	62.910	62.910	-	-	l	WBDM	62.700 495	62.730 495
iShares Eur HealthC UCITS ETF	Add to Portfolio to Watchlist Create Alert	107.140	-0.45% -0.480	06/03/2026 11:00:18	107.820	107.820	107.140	-	-	l	WBDM	106.440 270	106.520 270
iShares Eur Insur UCITS ETF	Add to Portfolio to Watchlist Create Alert	49.855	-0.35% -0.175	06/03/2026 11:00:18	49.855	49.855	49.855	-	-	l	WBDM	49.635 624	49.670 42
ISHARES EUR MID 200 UCITS ETF	Add to Portfolio to Watchlist Create Alert	64.770	-0.22% -0.140	06/03/2026 11:00:18	64.770	64.770	64.770	-	-	l	WBDM	64.440 165	65.130 660
iShares Eur Oil Gas UCITS ETF	Add to Portfolio to Watchlist Create Alert	53.550	+1.21% +0.640	06/03/2026 11:00:18	53.130	53.550	53.130	-	-	l	WBDM	53.640 1,344	53.670 800
iShares Eur RealEst UCITS ETF	Add to Portfolio to Watchlist Create Alert	13.650	-0.64% -0.088	06/03/2026 11:00:18	13.650	13.650	13.650	-	-	l	WBDM	13.622 2,273	13.644 2,273
iShares Eur Telecom UCITS ETF	Add to Portfolio to Watchlist Create Alert	31.595	+0.05% +0.015	06/03/2026 11:00:18	31.745	31.745	31.595	-	-	l	WBDM	31.535 1,051	31.550 1,051
iShares Eur Utilit UCITS ETF	Add to Portfolio to Watchlist Create Alert	56.440	+1.13% +0.630	06/03/2026 11:00:18	56.820	56.820	56.440	-	-	l	WBDM	56.320 530	56.350 2,050
iShares EurAutoParts UCITS ETF	Add to Portfolio to Watchlist Create Alert	42.960	-1.51% -0.660	06/03/2026 11:00:18	42.960	42.960	42.960	-	-	l	WBDM	42.795 744	42.825 744
iShares EurBank30-15 UCITS ETF	Add to Portfolio to Watchlist Create Alert	27.000	-0.61% -0.165	06/03/2026 11:00:18	27.000	27.000	27.000	-	-	l	WBDM	26.985 1,309	27.005 1,309
iShares EurBasicRes UCITS ETF	Add to Portfolio to Watchlist Create Alert	90.560	-1.07% -0.980	06/03/2026 11:00:18	90.870	90.870	90.560	-	-	l	WBDM	90.460 407	90.640 407
iShares EurIndGdsSrv UCITSETF	Add to Portfolio to Watchlist Create Alert	115.360	-0.79% -0.920	06/03/2026 11:00:18	115.340	115.360	115.340	-	-	l	WBDM	111.640 1,543	120.920 1,543
iShares EURO STOXX 50 U.ETF	Add to Portfolio to Watchlist Create Alert	62.400	-0.29% -0.180	06/03/2026 11:00:18	62.400	62.400	62.400	-	-	l	WBDM	62.260 534	62.280 534
ISHARES EUROLARGE200 UCITS ETF	Add to Portfolio to Watchlist Create Alert	65.290	-0.38% -0.250	06/03/2026 11:00:18	65.290	65.290	65.290	-	-	l	WBDM	65.170 501	65.210 501
ISHARES EUROPE 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	53.830	-0.24% -0.130	06/03/2026 11:00:18	53.830	53.830	53.830	-	-	l	WBDM	53.580 611	53.760 611
ISHARES EUROPE 600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	7.493	-0.40% -0.030	06/03/2026 11:00:18	7.503	7.503	7.493	-	-	l	WBDM	7.452 5,700	7.515 5,700
ISHARES EUROPE600FIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	91.000	-1.42% -1.310	06/03/2026 11:00:18	91.000	91.000	91.000	-	-	l	WBDM	90.890 368	91.000 368
ISHARES EUROPE600TECHUCITS ETF	Add to Portfolio to Watchlist Create Alert	100.900	-0.14% -0.140	06/03/2026 11:00:18	100.900	100.900	100.900	-	-	l	WBDM	100.560 401	100.660 401
iShares EurSustainab UCITS ETF	Add to Portfolio to Watchlist Create Alert	23.215	+0.02% +0.005	06/03/2026 11:00:18	23.110	23.215	23.110	2,940	67,943	l	WBDM	23.065 1,840	24.455 370
iShares EurTravLsre UCITS ETF	Add to Portfolio to Watchlist Create Alert	24.320	-0.45% -0.110	06/03/2026 11:00:18	24.320	24.320	24.320	-	-	l	WBDM	24.340 1,372	24.410 1,372
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	250.150	-0.24% -0.600	06/03/2026 11:00:18	250.150	250.150	250.150	-	-	l	WBDM	249.900 142	250.100 142
ISHARES GER 5-10YR UCITS ETF	Add to Portfolio to Watchlist Create Alert	115.760	-0.26% -0.300	06/03/2026 11:00:18	115.760	115.760	115.760	-	-	l	WBDM	111.420 1,547	120.700 1,547
ISHARES GERMANY 0-1Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	76.550	+0.03% +0.020	06/03/2026 11:00:18	76.550	76.550	76.550	-	-	l	WBDM	73.090 2,356	79.970 2,356
iShares GlobSelDivid UCITS ETF	Add to Portfolio to Watchlist Create Alert	38.100	-0.20% -0.075	06/03/2026 11:21:25	38.185	38.185	38.100	1,668	63,551	l	WBDM	37.855 1,120	38.330 1,120
iShares GlobTitans50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	113.400	-0.12% -0.140	06/03/2026 11:00:18	113.400	113.400	113.400	-	-	l	WBDM	113.100 319	113.280 319
ISHARES GOV GER 2-5Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	93.240	-0.17% -0.160	06/03/2026 11:00:18	93.240	93.240	93.240	-	-	l	WBDM	93.210 323	93.250 323

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