ISINIssuerCountryMarketMarket SegmentType of Security
AT0000603709AustriaRegulated Marketprime marketEquity Share
AT00000AMAG3AustriaRegulated Marketprime marketEquity Share
AT0000730007AustriaRegulated Marketprime marketEquity Share
AT0000969985AustriaRegulated Marketprime marketEquity Share
AT0000BAWAG2AustriaRegulated Marketprime marketEquity Share
AT00BUWOG001AustriaRegulated Marketprime marketEquity Share
AT0000641352AustriaRegulated Marketprime marketEquity Share
AT0000818802AustriaRegulated Marketprime marketEquity Share
AT0000652011AustriaRegulated Marketprime marketEquity Share
AT0000741053AustriaRegulated Marketprime marketEquity Share
AT00000FACC2AustriaRegulated Marketprime marketEquity Share
AT00000VIE62AustriaRegulated Marketprime marketEquity Share
AT0000809058AustriaRegulated Marketprime marketEquity Share
AT000KAPSCH9AustriaRegulated Marketprime marketEquity Share
AT0000644505AustriaRegulated Marketprime marketEquity Share
AT0000938204AustriaRegulated Marketprime marketEquity Share
AT0000743059AustriaRegulated Marketprime marketEquity Share
AT0000APOST4AustriaRegulated Marketprime marketEquity Share
AT0000758305AustriaRegulated Marketprime marketEquity Share
AT0000A00XX9AustriaRegulated Marketprime marketEquity Share
AT0000609607AustriaRegulated Marketprime marketEquity Share
AT0000606306AustriaRegulated Marketprime marketEquity Share
AT0000922554AustriaRegulated Marketprime marketEquity Share
AT0000652250AustriaRegulated Marketprime marketEquity Share
AT0000946652AustriaRegulated Marketprime marketEquity Share
AT0000785555AustriaRegulated Marketprime marketEquity Share
AT000000STR1AustriaRegulated Marketprime marketEquity Share
AT0000720008AustriaRegulated Marketprime marketEquity Share
AT0000815402AustriaRegulated Marketprime marketEquity Share
AT0000821103AustriaRegulated Marketprime marketEquity Share
FR0004056851FranceRegulated Marketprime marketEquity Share
AT0000746409AustriaRegulated Marketprime marketEquity Share
AT0000908504AustriaRegulated Marketprime marketEquity Share
AT0000937503AustriaRegulated Marketprime marketEquity Share
AT0000827209AustriaRegulated Marketprime marketEquity Share
AT0000831706AustriaRegulated Marketprime marketEquity Share
AT0000834007AustriaRegulated Marketprime marketEquity Share
AT0000837307AustriaRegulated Marketprime marketEquity Share
AT0000616701AustriaMTFmid marketEquity Share
CH0328339665SwitzerlandMTFmid marketEquity Share
AT0000764626AustriaRegulated Marketmid marketEquity Share
AT0000A021K7AustriaMTFmid marketEquity Share
AT0000776307AustriaMTFmid marketEquity Share
AT0000816301AustriaRegulated Marketmid marketEquity Share
JE00B3DCF752JerseyRegulated Marketstandard market continuousRegistered Ordinary Share
AT0000625504AustriaRegulated Marketstandard market auctionEquity Share
AT0000625538AustriaRegulated Marketstandard market auctionPreferred Share
AT0000624705AustriaRegulated Marketstandard market auctionEquity Share
AT0000624739AustriaRegulated Marketstandard market auctionPreferred Share
AT0000640552AustriaRegulated Marketstandard market auctionEquity Share
AT0000613005AustriaRegulated Marketstandard market auctionEquity Share
AT0000A1PY49AustriaRegulated Marketstandard market auctionEquity Share
AT0000762406AustriaRegulated Marketstandard market auctionEquity Share
AT0000A0Z9G3AustriaRegulated Marketstandard market auctionEquity Share
AT0000A0Z9H1AustriaRegulated Marketstandard market auctionPreferred Share
AT0000690151AustriaRegulated Marketstandard market auctionEquity Share
AT0000820659AustriaRegulated Marketstandard market auctionEquity Share
AT0000723606AustriaRegulated Marketstandard market auctionEquity Share
AT0000728209AustriaRegulated Marketstandard market auctionEquity Share
AT0000625132AustriaRegulated Marketstandard market auctionPreferred Share
AT0000625108AustriaRegulated Marketstandard market auctionEquity Share
AT00000OESD0AustriaRegulated Marketstandard market auctionEquity Share
AT0000758008AustriaRegulated Marketstandard market auctionEquity Share
AT0000758032AustriaRegulated Marketstandard market auctionPreferred Share
AT0000800800AustriaRegulated Marketstandard market auctionEquity Share
AT0000767306AustriaRegulated Marketstandard market auctionEquity Share
AT0000797303AustriaRegulated Marketstandard market auctionEquity Share
AT0000808209AustriaRegulated Marketstandard market auctionEquity Share
AT0000824701AustriaRegulated Marketstandard market auctionParticipation Certificate
AT0000741301AustriaRegulated Marketstandard market auctionEquity Share
AT0000824206AustriaMTFother securities.atEquity Share
AT0000A17Z86AustriaMTFother securities.atDividend Right Certificate
AT0000A0K1J1AustriaMTFother securities.atEquity Share
AT0000A0KPX9AustriaMTFother securities.atEquity Share
SI0031117128SloveniaMTFother securities.atInvestment Certificate
LU0925745043LuxembourgMTFother securities.atEquity Share
DE000A2AABY2GermanyMTFother securities.atEquity Share
AT0000908157AustriaMTFother securities.atEquity Share
AU000000EUR7AustraliaMTFother securities.atRegistered Ordinary Share
IM00B5VQMV65Isle of ManMTFother securities.atRegistered Ordinary Share
AT0000698253AustriaMTFother securities.atEquity Share
AT0000715073AustriaMTFother securities.atDividend Right Certificate
AT0000A0VKN8AustriaMTFother securities.atDividend Right Certificate
AT0000728050AustriaMTFother securities.atEquity Share
IT0005272981ItalyMTFother securities.atRegistered Ordinary Share
NL0000289783NetherlandsRegulated Marketother securities.atUCITS share
LU0934195610NetherlandsRegulated Marketother securities.atUCITS share
NL0000289817NetherlandsRegulated Marketother securities.atUCITS share
DE000RYSE888GermanyMTFother securities.atEquity Share
AT0000630694AustriaRegulated Marketother securities.atDividend Right Certificate
AT0000795737AustriaRegulated Marketother securities.atDividend Right Certificate
GB00BYX60J11United KingdomMTFother securities.atRegistered Ordinary Share
FR0011472943FranceMTFother securities.atPreferred Share
US90130A1016United StatesMTFglobal marketRegistered Ordinary Share
US90130A2006United StatesMTFglobal marketRegistered Ordinary Share
US88579Y1010United StatesMTFglobal marketRegistered Ordinary Share
IT0001233417ItalyMTFglobal marketRegistered Ordinary Share
NL0000852564NetherlandsMTFglobal marketEquity Share
DE0005408116GermanyMTFglobal marketEquity Share
ES0111845014SpainMTFglobal marketRegistered Ordinary Share
NL0011540547NetherlandsMTFglobal marketGlobal Depositary Receipt - GDR
ES0125220311SpainMTFglobal marketEquity Share
FR0000120404FranceMTFglobal marketEquity Share
ES0132105018SpainMTFglobal marketRegistered Ordinary Share
ES0167050915SpainMTFglobal marketEquity Share
US00507V1098United StatesMTFglobal marketRegistered Ordinary Share
DE000A1EWWW0GermanyMTFglobal marketRegistered Ordinary Share
DE0005008007GermanyMTFglobal marketEquity Share
LU1250154413LuxembourgMTFglobal marketRegistered Ordinary Share
US00724F1012United StatesMTFglobal marketRegistered Ordinary Share
DE0005103006GermanyMTFglobal marketEquity Share
NL0000303709NetherlandsMTFglobal marketRegistered Ordinary Share
ES0105046009SpainMTFglobal marketEquity Share
FR0000120073FranceMTFglobal marketEquity Share
NL0000235190FranceMTFglobal marketRegistered Ordinary Share
DE000A0WMPJ6GermanyMTFglobal marketRegistered Ordinary Share
US00971T1016United StatesMTFglobal marketRegistered Ordinary Share
NL0000009132NetherlandsMTFglobal marketEquity Share
US0153511094United StatesMTFglobal marketRegistered Ordinary Share
DE0008404005GermanyMTFglobal marketRegistered Ordinary Share
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DE000A0LD2U1GermanyMTFglobal marketEquity Share
NL0011333752NetherlandsMTFglobal marketEquity Share
DE0005093108GermanyMTFglobal marketEquity Share
ES0109067019SpainMTFglobal marketEquity Share
US0231351067United StatesMTFglobal marketRegistered Ordinary Share
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LU1598757687LuxembourgMTFglobal marketRegistered Ordinary Share
NL0010273215NetherlandsMTFglobal marketRegistered Ordinary Share
IT0000062072ItalyMTFglobal marketRegistered Ordinary Share
IT0003506190ItalyMTFglobal marketRegistered Ordinary Share
FR0000051732FranceMTFglobal marketEquity Share
DE0006766504GermanyMTFglobal marketEquity Share
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FR0000120628FranceMTFglobal marketEquity Share
DE0005501357GermanyMTFglobal marketRegistered Ordinary Share
IT0003261697ItalyMTFglobal marketRegistered Ordinary Share
US0567521085ChinaMTFglobal marketAmerican Depositary Interest - ADR
IT0001031084ItalyMTFglobal marketRegistered Ordinary Share
IT0004776628ItalyMTFglobal marketRegistered Ordinary Share
IT0005218380ItalyMTFglobal marketRegistered Ordinary Share
ES0113860A34SpainMTFglobal marketRegistered Ordinary Share
ES0113900J37SpainMTFglobal marketRegistered Ordinary Share
ES0113307062SpainMTFglobal marketRegistered Ordinary Share
ES0113679I37SpainMTFglobal marketRegistered Ordinary Share
DE000BASF111GermanyMTFglobal marketRegistered Ordinary Share
DE000BAY0017GermanyMTFglobal marketRegistered Ordinary Share
DE0005190003GermanyMTFglobal marketEquity Share
DE0005194062GermanyMTFglobal marketRegistered Ordinary Share
ES0113211835SpainMTFglobal marketRegistered Ordinary Share
DE0005158703GermanyMTFglobal marketEquity Share
DE0005200000GermanyMTFglobal marketEquity Share
DE0005232805GermanyMTFglobal marketEquity Share
DE0005909006GermanyMTFglobal marketEquity Share
US09062X1037United StatesMTFglobal marketRegistered Ordinary Share
US09061G1013United StatesMTFglobal marketRegistered Ordinary Share
DE0005227235GermanyMTFglobal marketPreferred Share
FR0000131104FranceMTFglobal marketEquity Share
US0970231058United StatesMTFglobal marketRegistered Ordinary Share
DE0005493092GermanyMTFglobal marketEquity Share
NL0000852580NetherlandsMTFglobal marketRegistered Ordinary Share
FR0000120503FranceMTFglobal marketEquity Share
IT0000066123ItalyMTFglobal marketRegistered Ordinary Share
IT0005252728ItalyMTFglobal marketRegistered Ordinary Share
DE000A1DAHH0GermanyMTFglobal marketRegistered Ordinary Share
SG9999014823SingaporeMTFglobal marketRegistered Ordinary Share
IT0001347308ItalyMTFglobal marketRegistered Ordinary Share
US12673P1057United StatesMTFglobal marketRegistered Ordinary Share
ES0140609019SpainMTFglobal marketEquity Share
DE0005419105GermanyMTFglobal marketEquity Share
FR0000125338FranceMTFglobal marketEquity Share
DE0006095003GermanyMTFglobal marketEquity Share
DE0005313704GermanyMTFglobal marketEquity Share
FR0000120172FranceMTFglobal marketEquity Share
US1491231015United StatesMTFglobal marketRegistered Ordinary Share
DE0007257503GermanyMTFglobal marketEquity Share
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ES0105066007SpainMTFglobal marketEquity Share
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DE0005403901GermanyMTFglobal marketEquity Share
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IL0010824113IsraelMTFglobal marketRegistered Ordinary Share
US1667641005United StatesMTFglobal marketRegistered Ordinary Share
FR0000125007FranceMTFglobal marketEquity Share
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NL0010545661United KingdomMTFglobal marketRegistered Ordinary Share
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DE000CBK1001GermanyMTFglobal marketEquity Share
DE0005437305GermanyMTFglobal marketEquity Share
DE0005439004GermanyMTFglobal marketEquity Share
US22160K1051United StatesMTFglobal marketRegistered Ordinary Share
DE0006062144GermanyMTFglobal marketEquity Share
FR0000045072FranceMTFglobal marketEquity Share
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US22943F1003ChinaMTFglobal marketAmerican Depositary Interest - ADR
DE0005470306GermanyMTFglobal marketEquity Share
DE0007100000GermanyMTFglobal marketRegistered Ordinary Share
FR0000120644FranceMTFglobal marketEquity Share
IT0005252207ItalyMTFglobal marketRegistered Ordinary Share
DE000A2E4K43GermanyMTFglobal marketRegistered Ordinary Share
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DE000A1TNUT7GermanyMTFglobal marketRegistered Ordinary Share
DE0005810055GermanyMTFglobal marketRegistered Ordinary Share
DE0007480204GermanyMTFglobal marketRegistered Ordinary Share
DE0008232125GermanyMTFglobal marketRegistered Ordinary Share
DE0008019001GermanyMTFglobal marketEquity Share
DE0005552004GermanyMTFglobal marketRegistered Ordinary Share
DE0005557508GermanyMTFglobal marketRegistered Ordinary Share
DE000A0HN5C6GermanyMTFglobal marketEquity Share
DE0006305006GermanyMTFglobal marketEquity Share
GB0059822006United KingdomMTFglobal marketRegistered Ordinary Share
DE000A1X3XX4GermanyMTFglobal marketRegistered Ordinary Share
DE000A0CAYB2GermanyMTFglobal marketEquity Share
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ES0126775032SpainMTFglobal marketEquity Share
DE0005878003GermanyMTFglobal marketEquity Share
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DE0005550636GermanyMTFglobal marketPreferred Share
DE0005545503GermanyMTFglobal marketEquity Share
DE0005565204GermanyMTFglobal marketEquity Share
DE000ENAG999GermanyMTFglobal marketRegistered Ordinary Share
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DE0007856023GermanyMTFglobal marketRegistered Ordinary Share
ES0130960018SpainMTFglobal marketEquity Share
ES0130670112SpainMTFglobal marketEquity Share
IT0003128367ItalyMTFglobal marketRegistered Ordinary Share
FR0010208488FranceMTFglobal marketEquity Share
IT0003132476ItalyMTFglobal marketRegistered Ordinary Share
FR0000121667FranceMTFglobal marketEquity Share
DE000EVNK013GermanyMTFglobal marketRegistered Ordinary Share
DE0005664809GermanyMTFglobal marketEquity Share
NL0012059018NetherlandsMTFglobal marketEquity Share
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NL0011585146ItalyMTFglobal marketRegistered Ordinary Share
ES0118900010SpainMTFglobal marketEquity Share
NL0010877643United KingdomMTFglobal marketRegistered Ordinary Share
DE0005772206GermanyMTFglobal marketEquity Share
IT0000072170ItalyMTFglobal marketRegistered Ordinary Share
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DE0005773303GermanyMTFglobal marketEquity Share
DE000A0Z2ZZ5GermanyMTFglobal marketRegistered Ordinary Share
DE0005785802GermanyMTFglobal marketEquity Share
DE0005785604GermanyMTFglobal marketEquity Share
DE0005790430GermanyMTFglobal marketPreferred Share
BE0003818359BelgiumMTFglobal marketRegistered Ordinary Share
ES0116870314SpainMTFglobal marketEquity Share
DE0006602006GermanyMTFglobal marketEquity Share
NL0000400653NetherlandsMTFglobal marketRegistered Ordinary Share
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DE000A0LD6E6GermanyMTFglobal marketEquity Share
DE0003304101GermanyMTFglobal marketEquity Share
DE0005800601GermanyMTFglobal marketEquity Share
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DE0005895403GermanyMTFglobal marketEquity Share
LU0775917882LuxembourgMTFglobal marketEquity Share
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ES0171996087SpainMTFglobal marketEquity Share
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DE0008402215GermanyMTFglobal marketRegistered Ordinary Share
DE000HLAG475GermanyMTFglobal marketRegistered Ordinary Share
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DE0006047004GermanyMTFglobal marketEquity Share
DE0007314007GermanyMTFglobal marketEquity Share
NL0000009165NetherlandsMTFglobal marketEquity Share
DE000A13SX22GermanyMTFglobal marketEquity Share
DE0006048432GermanyMTFglobal marketPreferred Share
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DE0006070006GermanyMTFglobal marketEquity Share
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DE0006083405GermanyMTFglobal marketEquity Share
DE000A1PHFF7GermanyMTFglobal marketRegistered Ordinary Share
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DE0005493365GermanyMTFglobal marketRegistered Ordinary Share
ES0144580Y14SpainMTFglobal marketEquity Share
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ES0118594417SpainMTFglobal marketEquity Share
DE0006200108GermanyMTFglobal marketEquity Share
ES0148396007SpainMTFglobal marketEquity Share
DE0006231004GermanyMTFglobal marketRegistered Ordinary Share
NL0011821202NetherlandsMTFglobal marketRegistered Ordinary Share
ES0139140174SpainMTFglobal marketEquity Share
DE000A2AADD2GermanyMTFglobal marketEquity Share
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ES0177542018United KingdomMTFglobal marketRegistered Ordinary Share
IT0000072618ItalyMTFglobal marketRegistered Ordinary Share
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IT0005211237ItalyMTFglobal marketRegistered Ordinary Share
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DE0006229107GermanyMTFglobal marketEquity Share
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DE0006219934GermanyMTFglobal marketPreferred Share
DE000KSAG888GermanyMTFglobal marketRegistered Ordinary Share
FR0000121485FranceMTFglobal marketEquity Share
DE000KGX8881GermanyMTFglobal marketEquity Share
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DE000KC01000GermanyMTFglobal marketRegistered Ordinary Share
DE0007193500GermanyMTFglobal marketEquity Share
NL0011794037NetherlandsMTFglobal marketEquity Share
NL0000009827NetherlandsMTFglobal marketRegistered Ordinary Share
NL0000009082NetherlandsMTFglobal marketEquity Share
NL0000009538NetherlandsMTFglobal marketEquity Share
NL0009432491NetherlandsMTFglobal marketEquity Share
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DE0006335003GermanyMTFglobal marketEquity Share
DE0007074007GermanyMTFglobal marketEquity Share
FR0000120321FranceMTFglobal marketEquity Share
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DE0005470405GermanyMTFglobal marketEquity Share
DE000LEG1110GermanyMTFglobal marketRegistered Ordinary Share
FR0010307819FranceMTFglobal marketEquity Share
IT0003856405ItalyMTFglobal marketRegistered Ordinary Share
DE0005408884GermanyMTFglobal marketRegistered Ordinary Share
GB00B8W67B19United KingdomMTFglobal marketCompensation Note
GB00BTC0M714United KingdomMTFglobal marketCompensation Note
GB00B8W67662United KingdomMTFglobal marketCompensation Note
GB00BTC0MD78United KingdomMTFglobal marketCompensation Note
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DE0006483001GermanyMTFglobal marketEquity Share
DE000A2E4L75GermanyMTFglobal marketEquity Share
IT0001479374ItalyMTFglobal marketRegistered Ordinary Share
FR0000121014FranceMTFglobal marketEquity Share
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ES0152503035SpainMTFglobal marketRegistered Ordinary Share
IT0001063210ItalyMTFglobal marketRegistered Ordinary Share
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IT0000062957ItalyMTFglobal marketRegistered Ordinary Share
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DE0007664039GermanyMTFglobal marketPreferred Share
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DE0007472060GermanyMTFglobal marketEquity Share
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DE0008051004GermanyMTFglobal marketRegistered Ordinary Share
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Notice

The requirements of the Stock Exchange Act regarding the formal admission of financial instruments to trading on a regulated market and the obligations of issuers on a regulated market do not apply to financial instruments traded on the Third Market. However, the obligations defined in Article 17 (Public Disclosure of Inside Information), Article 18 (Insider Lists) and Article 19 (Managers’ Transactions) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) do apply in conjunction with § 48d para. 1 nos. 2 to 4 and § 82 para. 5 of the Austrian Stock Exchange Act, as well as the bans imposed by Article 14 (Prohibition of Insider Dealing and of Unlawful Disclosure of Inside Information) and Article 15 (Prohibition of Market Manipulation) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) in conjunction with § 48c, § 48m and § 48n of the Austrian Stock Exchange Act. However, the above mentioned obligations for financial instruments traded on the Third Market are only applicable if the issuer has submitted an application for inclusion in trading of the financial instrument or has approved it.

It is hereby pointed out that there may be differences with respect to financial instruments of foreign issuers trading on the Third Market as compared to financial instruments of Austrian issuers included in the Third Market.  These differences may concern the following (this is not an exhaustive list): property law aspects (the rights of the buyer regarding financial instruments held in safe custody abroad, for example), the delivery or settlement of financial instruments, differences with respect to company law (e.g. voting rights and dividend rights) and also other aspects such as taxation.