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
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,417.400	-0.49% -7.000	02/05/2026 15:30:35	1,422.600	1,422.600	1,417.400	-	-	C	WBDM	1,409.200 22	1,411.200 22
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,419.000	-0.23% -3.200	02/05/2026 15:30:35	1,417.400	1,419.000	1,417.400	-	-	C	WBDM	1,379.600 6	1,464.800 127
AMUNDI NASDAQ100 LEV UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,394.000	-3.09% -44.400	02/05/2026 15:48:18	1,408.600	1,408.600	1,368.600	94	130,354	C	WBDM	1,352.200 118	1,435.800 118
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	891.500	-1.51% -13.700	02/05/2026 16:07:59	906.400	908.800	891.500	192	172,750	C	WBDM	877.600 187	922.700 189
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	850.900	-0.64% -5.500	02/05/2026 15:30:35	853.600	853.600	850.900	-	-	C	WBDM	834.400 99	868.800 99
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	773.100	+0.36% +2.800	02/05/2026 15:30:35	773.000	773.100	771.700	-	-	C	WBDM	773.900 39	774.200 39
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	668.400	-1.46% -9.900	02/05/2026 16:42:06	677.300	677.300	668.400	690	464,125	C	WBDM	667.700 45	668.400 4
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	638.900	-1.43% -9.300	02/05/2026 15:30:35	646.000	646.000	638.900	94	60,621	C	WBDM	636.900 327	637.500 47
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	619.000	-1.37% -8.600	02/05/2026 16:11:22	626.500	626.800	619.000	198	122,623	C	WBDM	615.000 2	640.000 48
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	606.400	-1.29% -7.900	02/05/2026 16:08:00	612.600	613.200	606.400	204	123,997	C	WBDM	585.200 289	627.600 289
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	562.000	-2.38% -13.700	02/05/2026 15:30:35	569.200	569.200	562.000	-	-	C	WBDM	560.200 52	560.500 52
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	530.900	-1.32% -7.100	02/05/2026 16:42:06	536.900	536.900	530.400	322	171,226	C	WBDM	530.400 10	542.000 315
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	495.950	+1.83% +8.900	02/05/2026 16:04:59	485.500	495.950	484.850	134	65,193	C	WBDM	476.150 369	495.400 352
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	451.400	-2.03% -9.350	02/05/2026 16:32:50	455.000	457.600	450.900	512	231,956	C	WBDM	442.050 460	451.450 20
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	432.150	-1.23% -5.400	02/05/2026 15:30:35	434.350	437.350	432.150	-	-	C	WBDM	432.100 70	432.200 70
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	420.000	-0.56% -2.350	02/05/2026 15:30:35	423.000	423.650	420.000	-	-	C	WBDM	418.200 73	418.450 73
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	414.400	-0.96% -4.000	02/05/2026 15:30:35	416.700	417.850	414.400	-	-	C	WBDM	412.800 202	413.050 74
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	409.800	-1.43% -5.950	02/05/2026 15:33:40	414.300	414.300	409.700	152	62,290	C	WBDM	409.100 76	409.250 76
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	406.100	-1.13% -4.650	02/05/2026 15:30:35	408.200	408.650	406.100	154	62,894	C	WBDM	404.850 77	405.300 77
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	389.800	-1.66% -6.600	02/05/2026 16:14:52	395.600	395.600	389.800	390	153,115	C	WBDM	388.000 21	390.400 76
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	374.800	-1.32% -5.000	02/05/2026 15:33:13	378.700	378.800	374.700	160	59,968	C	WBDM	374.050 80	374.100 80
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	362.100	-0.54% -1.950	02/05/2026 15:30:35	364.950	364.950	362.100	-	-	C	WBDM	360.000 83	360.250 116
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	356.950	-0.93% -3.350	02/05/2026 16:21:37	361.150	361.150	356.950	336	120,255	C	WBDM	357.400 23	357.600 60
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	338.200	-1.07% -3.650	02/05/2026 16:17:13	342.300	342.300	338.200	380	128,666	C	WBDM	338.450 24	338.550 44
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	332.400	-3.82% -13.200	02/05/2026 16:16:38	341.650	341.650	332.400	562	187,633	C	WBDM	319.150 526	345.650 526
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	334.550	-0.39% -1.300	02/05/2026 15:30:35	334.400	334.550	333.950	-	-	C	WBDM	330.000 90	330.100 90
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	333.350	-0.58% -1.950	02/05/2026 15:55:25	333.900	334.100	330.850	580	192,618	C	WBDM	320.050 535	346.650 535
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	330.300	-0.59% -1.950	02/05/2026 15:30:35	331.850	332.500	330.300	4	1,330	C	WBDM	329.400 93	330.950 93
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	324.100	+0.08% +0.250	02/05/2026 15:30:35	325.850	325.850	324.100	-	-	C	WBDM	323.650 93	324.450 93
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	314.150	-1.24% -3.950	02/05/2026 16:42:11	314.500	315.450	313.950	518	162,841	C	WBDM	313.800 27	314.150 20
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	294.800	-1.55% -4.650	02/05/2026 16:00:51	297.450	297.450	294.250	868	256,533	C	WBDM	291.050 601	306.550 601
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	291.900	-1.27% -3.750	02/05/2026 15:30:35	294.350	294.350	291.900	-	-	C	WBDM	292.000 106	292.600 286
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	292.150	-1.57% -4.650	02/05/2026 15:30:35	293.000	293.800	292.150	-	-	C	WBDM	291.300 106	291.650 106
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	279.100	-1.33% -3.750	02/05/2026 15:30:35	281.450	281.450	279.100	-	-	C	WBDM	278.600 329	278.750 110
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	276.600	-2.52% -7.150	02/05/2026 15:30:35	279.550	281.750	276.600	-	-	C	WBDM	277.750 108	278.300 108
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	255.600	-1.56% -4.050	02/05/2026 15:30:35	257.400	257.400	255.600	-	-	C	WBDM	254.900 121	255.000 121
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	252.100	-2.49% -6.450	02/05/2026 15:30:35	254.700	256.750	252.100	-	-	C	WBDM	251.850 119	252.050 119
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	242.150	-0.04% -0.100	02/05/2026 15:30:35	242.100	242.200	242.100	-	-	C	WBDM	242.050 126	242.350 126
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	238.250	-2.42% -5.900	02/05/2026 15:30:35	242.000	242.000	238.250	-	-	C	WBDM	237.500 121	237.700 121
AMUNDI GOVLOWRATEDIG UCITS ETF	Add to Portfolio to Watchlist Create Alert	234.000	-0.02% -0.050	02/05/2026 15:30:35	234.100	234.100	233.900	-	-	C	WBDM	233.900 129	234.000 129
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	228.600	-1.00% -2.300	02/05/2026 16:01:29	230.900	230.900	228.200	2,176	500,453	C	WBDM	219.500 777	237.700 777
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	228.200	-1.23% -2.850	02/05/2026 15:30:35	229.400	230.300	228.200	-	-	C	WBDM	228.700 132	228.800 132
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	227.050	-1.13% -2.600	02/05/2026 15:30:35	229.150	229.150	227.050	-	-	C	WBDM	227.350 138	227.550 138
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	225.500	-1.59% -3.650	02/05/2026 16:16:10	227.250	227.850	225.400	174	39,237	C	WBDM	225.750 137	225.850 50
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	223.250	-2.21% -5.050	02/05/2026 15:30:35	225.100	226.150	223.250	-	-	C	WBDM	222.550 140	222.700 140
Amundi DAX Acc UCITS ETF	Add to Portfolio to Watchlist Create Alert	222.450	-1.24% -2.800	02/05/2026 15:30:35	223.600	224.550	222.450	-	-	C	WBDM	222.750 135	222.800 135
Xtrackers EurGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	223.550	0.00% 0.000	02/05/2026 15:30:35	223.600	223.600	223.500	-	-	C	WBDM	223.650 135	223.700 135
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	219.700	-2.40% -5.400	02/05/2026 15:30:35	223.100	223.100	219.700	-	-	C	WBDM	218.900 132	218.950 132
AMUNDI EUR GOV GREEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	221.900	+0.05% +0.100	02/05/2026 15:30:35	221.950	221.950	221.850	-	-	C	WBDM	212.950 796	230.650 796
Deka DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	213.650	-1.25% -2.700	02/05/2026 15:30:35	214.750	215.650	213.650	-	-	C	WBDM	214.150 141	214.250 141

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