Liquidity Providers Registry

Liquidity Provider	Instrument*	Date of approval	Underlying asset	Registration date	Status**	Company type
ERSTE GROUP BANK AG	EBADSTL1 AT0000A20948	12/7/2017	ADIDAS	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBADSTL2 AT0000A26UH3	12/7/2017	ADIDAS	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBBMWTL1 AT0000A1K983	12/7/2017	BMW	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBBMWTS4 AT0000A1Z3S0	12/7/2017	BMW	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBBMWTS8 AT0000A24TN8	12/7/2017	BMW	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL63 AT0000A25YT2	12/7/2017	DAX INDEX	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL64 AT0000A25YU0	12/7/2017	DAX INDEX	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL65 AT0000A26U72	12/7/2017	DAX INDEX	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL66 AT0000A26U80	12/7/2017	DAX INDEX	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL67 AT0000A285Y9	12/7/2017	DAX	5/20/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL68 AT0000A285Z6	12/7/2017	DAX	5/20/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS58 AT0000A1Z3W2	12/7/2017	DAX INDEX	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS59 AT0000A1Z3X0	12/7/2017	DAX INDEX	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS62 AT0000A21A06	12/7/2017	DAX	6/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS63 AT0000A224A8	12/7/2017	DAX	7/16/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTL19 AT0000A25Z52	12/7/2017	DEUTSCHE BANK	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS10 AT0000A1U0Q5	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS13 AT0000A209D3	12/7/2017	DEUTSCHE BANK	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS14 AT0000A209E1	12/7/2017	DEUTSCHE BANK	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS16 AT0000A23R21	12/7/2017	DEUTSCHE BANK	10/22/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS17 AT0000A24TP3	12/7/2017	DEUTSCHE BANK	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS18 AT0000A25Z86	12/7/2017	DEUTSCHE BANK	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS19 AT0000A25Z94	12/7/2017	DEUTSCHE BANK	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS2 AT0000A1DSB2	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS3 AT0000A1G825	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS4 AT0000A1HPZ8	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS5 AT0000A1HUT1	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS6 AT0000A1JVJ6	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL1 AT0000A1Q618	12/7/2017	E-mini Dow Jones	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL2 AT0000A1T8L2	12/7/2017	E-mini Dow Jones	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL3 AT0000A1VYP2	12/7/2017	E-mini Dow Jones	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL8 AT0000A25YW6	12/7/2017	E-MINI DOW JONES	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL9 AT0000A26U98	12/7/2017	E-mini Dow Jones	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTS11 AT0000A26UE0	12/7/2017	E-mini Dow Jones	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTS8 AT0000A209X1	12/7/2017	E-mini Dow Jones	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTS9 AT0000A23R62	12/7/2017	E-mini Dow Jones	10/22/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL15 AT0000A1AP47	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL21 AT0000A1LNG5	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL22 AT0000A1NAL8	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL23 AT0000A1NYH6	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL24 AT0000A1PCW6	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL25 AT0000A1Q4H2	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL26 AT0000A1U0P7	12/7/2017	ERSTE GROUP	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL33 AT0000A26UL5	12/7/2017	ERSTE GROUP	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL4 AT0000A0WQK9	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL5 AT0000A0WQL7	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTS35 AT0000A209F8	12/7/2017	ERSTE GROUP	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTS36 AT0000A209G6	12/7/2017	ERSTE GROUP	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTS37 AT0000A209H4	12/7/2017	ERSTE GROUP	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTS38 AT0000A21A14	12/7/2017	ERSTE GROUP	6/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTL17 AT0000A24TU3	12/7/2017	EUR/USD	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTL18 AT0000A24TV1	12/7/2017	EUR/USD	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTS19 AT0000A24TW9	12/7/2017	EUR/USD	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTS20 AT0000A24TX7	12/7/2017	EUR/USD	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL10 AT0000A133P9	12/7/2017	FONDUL PROPRIETATEA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL11 AT0000A133Q7	12/7/2017	FONDUL PROPRIETATEA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL16 AT0000A1PCX4	12/7/2017	FONDUL PROPRIETATEA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL19 AT0000A26UP6	12/7/2017	FONDUL PROPRIETATEA	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL8 AT0000A107X7	12/7/2017	Fondul Proprietatea	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL9 AT0000A107Y5	12/7/2017	Fondul Proprietatea	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLD1 AT0000A0WNJ8	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL23 AT0000A1ANY1	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL26 AT0000A1HPW5	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL27 AT0000A1HPX3	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL32 AT0000A26192	12/7/2017	GOLD FUTURE	2/4/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL33 AT0000A268N8	12/7/2017	GOLD FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTS13 AT0000A10857	12/7/2017	Gold	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTS24 AT0000A268R9	12/7/2017	GOLD FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTS25 AT0000A268S7	12/7/2017	GOLD FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL22 AT0000A1HPY1	12/7/2017	SILVER	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL27 AT0000A23R70	12/7/2017	SILVER	10/22/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL29 AT0000A268P3	12/7/2017	SILVER FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTS21 AT0000A1VYS6	12/7/2017	SILVER	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTS24 AT0000A268T5	12/7/2017	SILVER FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTS25 AT0000A268U3	12/7/2017	SILVER FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL1 AT0000A13JF8	12/7/2017	ROMGAZ	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL5 AT0000A1LNL5	12/7/2017	S.N.G.N. ROMGAZ SA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL6 AT0000A209S1	12/7/2017	ROMGAZ	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL7 AT0000A209T9	12/7/2017	ROMGAZ	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL6 AT0000A1J3L5	12/7/2017	OMV PETROM	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL7 AT0000A1PCY2	12/7/2017	OMV PETROM	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL8 AT0000A209Q5	12/7/2017	OMV PETROM	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL9 AT0000A209R3	12/7/2017	OMV PETROM	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL37 AT0000A25YX4	12/7/2017	E-MINI S&P 500	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL38 AT0000A26UB6	12/7/2017	E-mini S&P 500	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL39 AT0000A28602	12/7/2017	E-mini S&P 500	5/20/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTS36 AT0000A26UF7	12/7/2017	E-mini S&P 500	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTS37 AT0000A26UG5	12/7/2017	E-mini S&P 500	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL12 AT0000A268X7	12/7/2017	BANCA TRANSILVA.	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL13 AT0000A28669	12/7/2017	BANCA TRANSILVANIA	5/20/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL3 AT0000A1CGB9	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL4 AT0000A1ER90	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL5 AT0000A1J3H3	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL6 AT0000A1KVV9	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL7 AT0000A1LNK7	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTL4 AT0000A1YGE7	12/7/2017	VOLKSWAGEN VZ	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTS6 AT0000A209K8	12/7/2017	VOLKSWAGEN VZ	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTI1 AT0000A1CG20	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL27 AT0000A1J3B6	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL28 AT0000A1JVL2	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL29 AT0000A1JVM0	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL30 AT0000A1JVN8	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL49 AT0000A25YY2	12/7/2017	WTI LIGHT SWEET	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL50 AT0000A25YZ9	12/7/2017	WTI LIGHT SWEET	1/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL51 AT0000A268Q1	12/7/2017	WTI LIGHT SWEET	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS16 AT0000A11517	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS18 AT0000A19YE7	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS19 AT0000A1A6A0	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS20 AT0000A1AYD2	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS21 AT0000A1AYE0	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS22 AT0000A1BKB3	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS37 AT0000A24TS7	12/7/2017	WTI LIGHT SWEET	12/6/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITS38 AT0000A24TT5	12/7/2017	WTI LIGHT SWEET	12/6/2018	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCDAX AT0000A04QY3	4/5/2011	DAX	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCGLD AT0000489398	4/5/2011	GOLD	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCROTX AT0000481403	4/5/2011	ROTX®EUR INDEX	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSBRE AT0000A07SD6	4/5/2011	Brent Crude Oil Future	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNPTL1 AT0000A0PK38	4/5/2011	OMV PETROM SA	6/9/2011	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSPX AT0000A07S87	4/5/2011	S&P500® Index	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSX5E AT0000A04QZ0	4/5/2011	EuroSTOXX50® Index	8/17/2010	Active	Credit Institution from other EU Member State
SSIF BRK FINANCIAL GROUP S.A.	BKDAICPL1 ROSP000004H7	5/16/2012	Daimler AG	7/6/2018	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDAITL1 ROE3HHCMWKJ7	5/16/2012	DAIMLER AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDAITL2 ROJX76JYGW94	5/16/2012	DAIMLER AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDAITS1 ROYGVFKD3Y66	5/16/2012	DAIMLER AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL61 ROT5HYNB2TZ9	5/16/2012	Dow Jones Industrial Average	1/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL62 ROHFH0HHFES4	5/16/2012	Dow Jones Industrial Average	1/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL63 RO00PYBFP7P5	5/16/2012	Dow Jones Industrial Average	1/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL64 RON96GXJ2PV9	5/16/2012	Dow Jones Industrial Average	1/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL65 ROFKEDZBJHX1	5/16/2012	DOW JONES INDUSTRIAL AVERAGE	1/30/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL66 ROUDLYQ8M937	5/16/2012	DOW JONES INDUSTRIAL AVERAGE	2/5/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL67 ROIFQ2D1PIZ4	5/16/2012	Dow Jones Industrial Average	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL68 ROS3A1HJPPJ5	5/16/2012	Dow Jones Industrial Average	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTL69 ROGXILA4BUN5	5/16/2012	Dow Jones Industrial Average	3/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS68 ROVYXKFIAL98	5/16/2012	Dow Jones Industrial Average	3/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS69 ROTAMV4L4PG6	5/16/2012	Dow Jones Industrial Average	3/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS70 ROTAXX60YJH0	5/16/2012	Dow Jones Industrial Average	3/18/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS71 ROWM1QQ79Q62	5/16/2012	Dow Jones Industrial Average	3/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS72 ROCNHQSJHG68	5/16/2012	Dow Jones Industrial Average	3/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTS73 ROM0GOL453O7	5/16/2012	Dow Jones Industrial Average	5/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKEBSTL1 ROEEGWH30L29	5/16/2012	ERSTE GROUP BANK AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKEBSTL2 ROJESHY6W6Q6	5/16/2012	ERSTE GROUP BANK AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKEBSTS1 RORIN28IAQ09	5/16/2012	ERSTE GROUP BANK AG	2/28/2019	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKJNJCPL1 ROSP000003E6	5/16/2012	Johnson&Johnson	10/19/2017	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKSAPCPL1 ROSP000003F3	5/16/2012	SAP SE	10/19/2017	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKSHLCPL2 ROSP00000380	5/16/2012	ROYAL DUTCH SHELL A	8/23/2017	Active	Investment Firm

Notes	*List of instruments registered for the participant acting as Liquidity Provider
	**Current situation of Liquidity Provider registration for the specific instrument (Active/Suspended)