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
AMUNDI NASDAQ100 LEV UCITS ETF	Add to Portfolio to Watchlist Create Alert	2,117.500	+0.95% +20.000	06/03/2026 13:00:22	2,108.000	2,117.500	2,108.000	-	-	C	WBDM	2,118.500 25	2,120.500 25
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,388.600	-0.13% -1.800	06/03/2026 13:00:22	1,390.200	1,390.400	1,388.600	-	-	C	WBDM	1,376.000 31	1,398.200 31
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,392.000	-0.07% -1.000	06/03/2026 13:00:22	1,392.600	1,393.800	1,392.000	-	-	C	WBDM	1,389.000 23	1,391.000 23
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,244.000	+0.70% +8.600	06/03/2026 13:00:22	1,242.000	1,244.000	1,242.000	-	-	C	WBDM	1,247.000 35	1,248.400 52
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	770.600	-0.25% -1.900	06/03/2026 13:00:22	773.000	773.000	770.600	-	-	C	WBDM	771.900 38	772.100 38
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	781.600	+1.49% +11.500	06/03/2026 13:00:22	765.800	781.600	765.800	82	63,107	C	WBDM	768.300 41	769.600 41
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	760.300	+0.29% +2.200	06/03/2026 13:00:22	760.300	760.300	760.100	-	-	C	WBDM	759.600 47	760.000 47
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	716.800	+0.06% +0.400	06/03/2026 13:00:22	717.700	717.700	716.800	-	-	C	WBDM	716.600 49	717.700 49
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	712.500	+1.19% +8.400	06/03/2026 13:00:22	705.100	712.500	705.100	-	-	C	WBDM	704.500 51	704.600 51
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	695.400	+0.36% +2.500	06/03/2026 13:00:22	694.200	695.400	694.200	-	-	C	WBDM	695.900 57	696.200 57
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	677.700	+0.10% +0.700	06/03/2026 13:00:22	678.300	678.300	677.700	-	-	C	WBDM	677.400 52	677.600 52
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	600.500	+0.10% +0.600	06/03/2026 13:00:22	600.900	600.900	600.500	-	-	C	WBDM	600.200 236	600.600 59
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	470.500	+0.38% +1.800	06/03/2026 13:00:22	471.100	471.700	470.500	-	-	C	WBDM	468.900 70	469.250 70
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	457.250	-0.13% -0.600	06/03/2026 13:00:22	457.900	457.900	457.250	-	-	C	WBDM	456.100 65	456.800 65
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	444.800	-0.12% -0.550	06/03/2026 13:00:22	443.800	444.800	443.800	-	-	C	WBDM	440.900 96	447.050 96
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	446.500	+0.61% +2.700	06/03/2026 13:00:22	446.600	446.600	446.500	-	-	C	WBDM	446.250 80	446.750 80
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	446.250	+0.10% +0.450	06/03/2026 13:00:22	447.400	447.400	446.250	-	-	C	WBDM	446.150 75	446.500 75
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	439.750	-0.96% -4.250	06/03/2026 13:00:22	440.650	440.650	439.750	-	-	C	WBDM	440.250 76	440.300 76
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	438.750	+0.09% +0.400	06/03/2026 13:00:22	439.250	439.250	438.750	-	-	C	WBDM	438.700 76	438.950 76
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	426.950	-0.40% -1.700	06/03/2026 13:00:22	428.100	428.100	426.950	-	-	C	WBDM	426.100 78	426.300 78
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	419.350	+0.10% +0.400	06/03/2026 13:00:22	419.800	419.800	419.350	-	-	C	WBDM	419.200 83	419.300 83
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	410.850	-0.17% -0.700	06/03/2026 13:00:22	412.000	412.000	410.850	-	-	C	WBDM	410.000 90	410.150 90
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	377.650	+0.03% +0.100	06/03/2026 13:00:22	378.350	378.350	377.550	-	-	C	WBDM	377.300 95	377.350 95
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	366.900	-0.08% -0.300	06/03/2026 11:00:18	366.900	366.900	366.900	-	-	C	WBDM	366.700 98	366.850 98
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	364.900	-0.10% -0.350	06/03/2026 13:00:22	365.750	365.750	364.900	-	-	C	WBDM	364.150 89	364.500 89
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	360.650	-0.40% -1.450	06/03/2026 13:00:22	360.450	361.000	360.450	-	-	C	WBDM	360.350 210	360.550 210
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	358.750	-0.68% -2.450	06/03/2026 13:00:22	359.200	359.200	358.750	-	-	C	WBDM	358.350 94	358.650 94
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	350.400	+1.23% +4.250	06/03/2026 13:00:22	350.000	350.400	350.000	-	-	C	WBDM	348.100 120	351.100 30
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	340.800	-0.55% -1.900	06/03/2026 13:00:22	341.450	341.450	340.700	-	-	C	WBDM	340.350 104	340.400 104
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	327.700	-0.06% -0.200	06/03/2026 13:00:22	327.300	327.700	327.300	-	-	C	WBDM	327.100 96	327.950 96
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	305.850	-0.42% -1.300	06/03/2026 13:00:22	307.800	307.800	305.850	20	6,150	C	WBDM	305.550 245	305.650 245
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	304.600	-0.70% -2.150	06/03/2026 13:00:22	304.600	304.600	304.600	-	-	C	WBDM	304.850 116	305.250 116
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	302.600	+0.43% +1.300	06/03/2026 11:00:18	302.600	302.600	302.600	-	-	C	WBDM	303.150 130	303.250 130
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	299.500	+0.10% +0.300	06/03/2026 13:00:22	299.950	299.950	299.500	-	-	C	WBDM	298.500 105	299.000 105
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	286.650	-0.05% -0.150	06/03/2026 13:00:22	287.800	287.800	286.650	-	-	C	WBDM	285.700 260	285.900 260
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	281.300	-1.87% -5.350	06/03/2026 13:00:22	282.450	282.450	281.300	-	-	C	WBDM	281.750 129	282.000 129
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	279.200	+0.50% +1.400	06/03/2026 13:00:22	279.000	279.200	279.000	-	-	C	WBDM	279.450 141	279.550 141
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	266.350	-0.67% -1.800	06/03/2026 13:00:22	265.600	266.350	265.600	-	-	C	WBDM	266.550 133	266.750 133
iSharesNASDAQ-100 UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	257.200	+0.51% +1.300	06/03/2026 13:00:22	256.950	257.200	256.950	-	-	C	WBDM	257.400 153	257.550 153
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	256.000	-1.54% -4.000	06/03/2026 11:00:18	256.000	256.000	256.000	-	-	C	WBDM	255.400 142	255.550 142
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	250.000	-0.30% -0.750	06/03/2026 13:00:22	250.150	250.150	250.000	-	-	C	WBDM	249.700 142	249.900 142
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	247.150	-0.10% -0.250	06/03/2026 13:00:22	247.200	247.200	247.150	-	-	C	WBDM	247.250 124	247.400 124
AMUNDI GOVLOWRATEDIG UCITS ETF	Add to Portfolio to Watchlist Create Alert	233.050	-0.34% -0.800	06/03/2026 13:00:22	233.450	233.450	233.050	-	-	C	WBDM	224.500 767	243.200 767
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	237.350	-0.34% -0.800	06/03/2026 13:00:22	237.950	237.950	237.350	-	-	C	WBDM	236.150 450	237.700 450
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	236.600	-0.29% -0.700	06/03/2026 11:00:18	236.600	236.600	236.600	-	-	C	WBDM	236.050 142	236.150 142
Xtrackers MSCI Korea UCITS ETF	Add to Portfolio to Watchlist Create Alert	235.100	+0.45% +1.050	06/03/2026 13:00:22	235.350	235.350	234.650	-	-	C	WBDM	235.000 228	235.700 228
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	232.300	-0.94% -2.200	06/03/2026 13:00:22	232.750	232.750	232.300	-	-	C	WBDM	232.500 143	232.550 143
AMUNDI EUR GOV GREEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	221.100	-0.23% -0.500	06/03/2026 13:00:22	221.350	221.350	220.900	-	-	C	WBDM	212.750 810	230.450 810
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	228.750	-0.26% -0.600	06/03/2026 13:42:48	229.500	229.500	228.750	262	59,933	C	WBDM	226.950 180	229.850 180
Amundi DAX Acc UCITS ETF	Add to Portfolio to Watchlist Create Alert	226.400	-0.96% -2.200	06/03/2026 13:00:22	226.850	226.850	226.400	-	-	C	WBDM	226.600 147	226.700 147

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