ISINIssuerCountryMarketMarket SegmentType of Security
AT0000603709AustriaRegulated Marketprime marketEquity Share
AT00000AMAG3AustriaRegulated Marketprime marketEquity Share
AT0000730007AustriaRegulated Marketprime marketEquity Share
AT0000969985AustriaRegulated Marketprime marketEquity Share
AT00BUWOG001AustriaRegulated Marketprime marketEquity Share
AT0000641352AustriaRegulated Marketprime marketEquity Share
AT0000697750AustriaRegulated 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
AT0000676903AustriaRegulated 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
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
AT0000737705AustriaRegulated Marketstandard market auctionEquity Share
AT0000613005AustriaRegulated Marketstandard market auctionEquity Share
AT0000A1PY49AustriaRegulated Marketstandard market auctionEquity Share
AT0000762406AustriaRegulated Marketstandard market auctionEquity Share
AT0000A0Z9H1AustriaRegulated Marketstandard market auctionPreferred Share
AT0000A0Z9G3AustriaRegulated Marketstandard market auctionEquity Share
AT0000690151AustriaRegulated Marketstandard market auctionEquity Share
AT0000820659AustriaRegulated Marketstandard market auctionEquity Share
AT0000723606AustriaRegulated Marketstandard market auctionEquity Share
AT0000728209AustriaRegulated Marketstandard market auctionEquity Share
AT0000625108AustriaRegulated Marketstandard market auctionEquity Share
AT0000625132AustriaRegulated Marketstandard market auctionPreferred Share
AT00000OESD0AustriaRegulated Marketstandard market auctionEquity Share
AT0000758032AustriaRegulated Marketstandard market auctionPreferred Share
AT0000758008AustriaRegulated Marketstandard market auctionEquity Share
AT0000800800AustriaRegulated Marketstandard market auctionEquity Share
AT0000767306AustriaRegulated Marketstandard market auctionEquity Share
AT0000779079AustriaRegulated Marketstandard market auctionPreferred Share
AT0000779061AustriaRegulated 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
CH0200534342SwitzerlandMTFother 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
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
AT0000A05W59JerseyMTFother securities.atAustrian Depository Certificate
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
GB00BYX60J11-MTFother securities.atRegistered Ordinary Share
FR0011472943FranceMTFother securities.atPreferred Share
US90130A2006United StatesMTFglobal marketRegistered Ordinary Share
US90130A1016United StatesMTFglobal marketRegistered Ordinary Share
US88579Y1010United StatesMTFglobal marketRegistered Ordinary Share
US00507V1098United StatesMTFglobal marketRegistered Ordinary Share
US00724F1012United StatesMTFglobal marketRegistered Ordinary Share
US00971T1016United StatesMTFglobal marketRegistered Ordinary Share
US0153511094United StatesMTFglobal marketRegistered Ordinary Share
US02079K3059United StatesMTFglobal marketRegistered Ordinary Share
US02079K1079United StatesMTFglobal marketRegistered Ordinary Share
US0231351067United StatesMTFglobal marketRegistered Ordinary Share
US02376R1023United StatesMTFglobal marketRegistered Ordinary Share
US0258161092United StatesMTFglobal marketRegistered Ordinary Share
US0311621009United StatesMTFglobal marketRegistered Ordinary Share
US0326541051United StatesMTFglobal marketRegistered Ordinary Share
US0378331005United StatesMTFglobal marketRegistered Ordinary Share
US0382221051United StatesMTFglobal marketRegistered Ordinary Share
US0527691069United StatesMTFglobal marketRegistered Ordinary Share
US0530151036United StatesMTFglobal marketRegistered Ordinary Share
US0567521085ChinaMTFglobal marketAmerican Depositary Interest - ADR
US09062X1037United StatesMTFglobal marketRegistered Ordinary Share
US09061G1013United StatesMTFglobal marketRegistered Ordinary Share
US0970231058United StatesMTFglobal marketRegistered Ordinary Share
SG9999014823SingaporeMTFglobal marketRegistered Ordinary Share
US12673P1057United StatesMTFglobal marketRegistered Ordinary Share
US1491231015United StatesMTFglobal marketRegistered Ordinary Share
US1510201049United StatesMTFglobal marketRegistered Ordinary Share
US1567821046United StatesMTFglobal marketRegistered Ordinary Share
US16119P1084United StatesMTFglobal marketRegistered Ordinary Share
IL0010824113IsraelMTFglobal marketRegistered Ordinary Share
US1667641005United StatesMTFglobal marketRegistered Ordinary Share
US1729081059United StatesMTFglobal marketRegistered Ordinary Share
US17275R1023United StatesMTFglobal marketRegistered Ordinary Share
US1773761002United StatesMTFglobal marketRegistered Ordinary Share
US1924461023United StatesMTFglobal marketRegistered Ordinary Share
US20030N1019United StatesMTFglobal marketRegistered Ordinary Share
US22160K1051United StatesMTFglobal marketRegistered Ordinary Share
US1264081035United StatesMTFglobal marketRegistered Ordinary Share
US22943F1003ChinaMTFglobal marketAmerican Depositary Interest - ADR
DE000A2E4K43GermanyMTFglobal marketRegistered Ordinary Share
US24906P1093United StatesMTFglobal marketRegistered Ordinary Share
US25470F1049United StatesMTFglobal marketRegistered Ordinary Share
US25470F3029United StatesMTFglobal marketRegistered Ordinary Share
US25470M1099United StatesMTFglobal marketRegistered Ordinary Share
US2567461080United StatesMTFglobal marketRegistered Ordinary Share
US2635341090United StatesMTFglobal marketRegistered Ordinary Share
US2786421030United StatesMTFglobal marketRegistered Ordinary Share
US2855121099United StatesMTFglobal marketRegistered Ordinary Share
US30212P3038United StatesMTFglobal marketRegistered Ordinary Share
US30219G1085United StatesMTFglobal marketRegistered Ordinary Share
US30231G1022United StatesMTFglobal marketRegistered Ordinary Share
US30303M1027United StatesMTFglobal marketRegistered Ordinary Share
US3119001044United StatesMTFglobal marketRegistered Ordinary Share
US3377381088United StatesMTFglobal marketRegistered Ordinary Share
US3696041033United StatesMTFglobal marketRegistered Ordinary Share
US3755581036United StatesMTFglobal marketRegistered Ordinary Share
US4180561072United StatesMTFglobal marketRegistered Ordinary Share
US8064071025United StatesMTFglobal marketRegistered Ordinary Share
US4364401012United StatesMTFglobal marketRegistered Ordinary Share
US4456581077United StatesMTFglobal marketRegistered Ordinary Share
US45168D1046United StatesMTFglobal marketRegistered Ordinary Share
US4523271090United StatesMTFglobal marketRegistered Ordinary Share
US45337C1027United StatesMTFglobal marketRegistered Ordinary Share
US4581401001United StatesMTFglobal marketRegistered Ordinary Share
US4592001014United StatesMTFglobal marketRegistered Ordinary Share
US4612021034United StatesMTFglobal marketRegistered Ordinary Share
US46120E6023United StatesMTFglobal marketRegistered Ordinary Share
US47215P1066ChinaMTFglobal marketAmerican Depositary Interest - ADR
US4781601046United StatesMTFglobal marketRegistered Ordinary Share
US46625H1005United StatesMTFglobal marketRegistered Ordinary Share
US4824801009United StatesMTFglobal marketRegistered Ordinary Share
US5007541064United StatesMTFglobal marketRegistered Ordinary Share
US5128071082United StatesMTFglobal marketRegistered Ordinary Share
GB00BTC0MD78United KingdomMTFglobal marketCompensation Note
GB00B8W67B19United KingdomMTFglobal marketCompensation Note
GB00BTC0M714United KingdomMTFglobal marketCompensation Note
GB00B8W67662United KingdomMTFglobal marketCompensation Note
US53071M1045United StatesMTFglobal marketCompensation Note
US53071M8560United StatesMTFglobal marketCompensation Note
US5719032022United StatesMTFglobal marketRegistered Ordinary Share
US5770811025United StatesMTFglobal marketRegistered Ordinary Share
US57772K1016United StatesMTFglobal marketRegistered Ordinary Share
US5801351017United StatesMTFglobal marketRegistered Ordinary Share
US5950171042United StatesMTFglobal marketRegistered Ordinary Share
US5951121038United StatesMTFglobal marketRegistered Ordinary Share
US5949181045United StatesMTFglobal marketRegistered Ordinary Share
US6092071058United StatesMTFglobal marketRegistered Ordinary Share
US61174X1090United StatesMTFglobal marketRegistered Ordinary Share
NL0011031208NetherlandsMTFglobal marketRegistered Ordinary Share
US64110W1027ChinaMTFglobal marketAmerican Depositary Interest - ADR
US64110L1061United StatesMTFglobal marketRegistered Ordinary Share
US6541061031United StatesMTFglobal marketRegistered Ordinary Share
BMG667211046BermudaMTFglobal marketRegistered Ordinary Share
US67066G1040United StatesMTFglobal marketRegistered Ordinary Share
US67103H1077United StatesMTFglobal marketRegistered Ordinary Share
US6937181088United StatesMTFglobal marketRegistered Ordinary Share
US7043261079United StatesMTFglobal marketRegistered Ordinary Share
US70450Y1038United StatesMTFglobal marketRegistered Ordinary Share
US7170811035United StatesMTFglobal marketRegistered Ordinary Share
US7475251036United StatesMTFglobal marketRegistered Ordinary Share
US75886F1075United StatesMTFglobal marketRegistered Ordinary Share
US7782961038United StatesMTFglobal marketRegistered Ordinary Share
IE00B58JVZ52IrelandMTFglobal marketRegistered Ordinary Share
US82481R1068IrelandMTFglobal marketAmerican Depositary Interest - ADR
US82968B1035United StatesMTFglobal marketRegistered Ordinary Share
US83088M1027United StatesMTFglobal marketRegistered Ordinary Share
US8552441094United StatesMTFglobal marketRegistered Ordinary Share
US8715031089United StatesMTFglobal marketRegistered Ordinary Share
US8725901040United StatesMTFglobal marketRegistered Ordinary Share
US88160R1014United StatesMTFglobal marketRegistered Ordinary Share
US8825081040United StatesMTFglobal marketRegistered Ordinary Share
US1912161007United StatesMTFglobal marketRegistered Ordinary Share
US38141G1040United StatesMTFglobal marketRegistered Ordinary Share
US4370761029United StatesMTFglobal marketRegistered Ordinary Share
US7415034039United StatesMTFglobal marketRegistered Ordinary Share
US7427181091United StatesMTFglobal marketRegistered Ordinary Share
US89417E1091United StatesMTFglobal marketRegistered Ordinary Share
US2546871060United StatesMTFglobal marketRegistered Ordinary Share
US8923561067United StatesMTFglobal marketRegistered Ordinary Share
US8969452015United StatesMTFglobal marketRegistered Ordinary Share
US90384S3031United StatesMTFglobal marketRegistered Ordinary Share
US9130171096United StatesMTFglobal marketRegistered Ordinary Share
US91324P1021United StatesMTFglobal marketRegistered Ordinary Share
US92345Y1064United StatesMTFglobal marketRegistered Ordinary Share
US92343V1044United StatesMTFglobal marketRegistered Ordinary Share
US92532F1003United StatesMTFglobal marketRegistered Ordinary Share
US92553P2011United StatesMTFglobal marketRegistered Ordinary Share
US92826C8394United StatesMTFglobal marketRegistered Ordinary Share
US92857W3088United KingdomMTFglobal marketAmerican Depositary Interest - ADR
US9311421039United StatesMTFglobal marketRegistered Ordinary Share
US9314271084United StatesMTFglobal marketRegistered Ordinary Share
US9581021055United StatesMTFglobal marketRegistered Ordinary Share
US9839191015United StatesMTFglobal marketRegistered Ordinary Share
US0213461017United StatesMTFglobal marketRegistered Ordinary Share

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.