Liquidity Providers Registry

Liquidity Provider	Company type	Date of approval	Instrument*	Underlying asset	Registration date	Status**
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTL1 AT0000A20948	ADIDAS	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTL2 AT0000A26UH3	ADIDAS	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTS2 AT0000A26UN1	ADIDAS	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTL1 AT0000A1K983	BMW	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTL7 AT0000A26UJ9	BMW	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTS4 AT0000A1Z3S0	BMW	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTS8 AT0000A24TN8	BMW	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL63 AT0000A25YT2	DAX INDEX	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL64 AT0000A25YU0	DAX INDEX	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL65 AT0000A26U72	DAX INDEX	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL66 AT0000A26U80	DAX INDEX	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTS58 AT0000A1Z3W2	DAX INDEX	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTS59 AT0000A1Z3X0	DAX INDEX	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTS62 AT0000A21A06	DAX	6/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTS63 AT0000A224A8	DAX	7/16/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL19 AT0000A25Z52	DEUTSCHE BANK	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL20 AT0000A25Z60	DEUTSCHE BANK	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL21 AT0000A268V1	DEUTSCHE BANK	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS10 AT0000A1U0Q5	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS13 AT0000A209D3	DEUTSCHE BANK	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS14 AT0000A209E1	DEUTSCHE BANK	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS16 AT0000A23R21	DEUTSCHE BANK	10/22/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS17 AT0000A24TP3	DEUTSCHE BANK	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS18 AT0000A25Z86	DEUTSCHE BANK	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS19 AT0000A25Z94	DEUTSCHE BANK	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS2 AT0000A1DSB2	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS3 AT0000A1G825	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS4 AT0000A1HPZ8	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS5 AT0000A1HUT1	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS6 AT0000A1JVJ6	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL1 AT0000A1Q618	E-mini Dow Jones	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL10 AT0000A26UA8	E-mini Dow Jones	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL2 AT0000A1T8L2	E-mini Dow Jones	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL3 AT0000A1VYP2	E-mini Dow Jones	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL8 AT0000A25YW6	E-MINI DOW JONES	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL9 AT0000A26U98	E-mini Dow Jones	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS11 AT0000A26UE0	E-mini Dow Jones	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS8 AT0000A209X1	E-mini Dow Jones	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS9 AT0000A23R62	E-mini Dow Jones	10/22/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL15 AT0000A1AP47	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL21 AT0000A1LNG5	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL22 AT0000A1NAL8	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL23 AT0000A1NYH6	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL24 AT0000A1PCW6	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL25 AT0000A1Q4H2	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL26 AT0000A1U0P7	ERSTE GROUP	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL33 AT0000A26UL5	ERSTE GROUP	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL4 AT0000A0WQK9	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL5 AT0000A0WQL7	ERSTE GROUP BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTS35 AT0000A209F8	ERSTE GROUP	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTS36 AT0000A209G6	ERSTE GROUP	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTS37 AT0000A209H4	ERSTE GROUP	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTS38 AT0000A21A14	ERSTE GROUP	6/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTL17 AT0000A24TU3	EUR/USD	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTL18 AT0000A24TV1	EUR/USD	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTS19 AT0000A24TW9	EUR/USD	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTS20 AT0000A24TX7	EUR/USD	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL10 AT0000A133P9	FONDUL PROPRIETATEA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL11 AT0000A133Q7	FONDUL PROPRIETATEA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL16 AT0000A1PCX4	FONDUL PROPRIETATEA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL19 AT0000A26UP6	FONDUL PROPRIETATEA	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL8 AT0000A107X7	Fondul Proprietatea	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL9 AT0000A107Y5	Fondul Proprietatea	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLD1 AT0000A0WNJ8	GOLD	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL23 AT0000A1ANY1	GOLD	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL26 AT0000A1HPW5	GOLD	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL27 AT0000A1HPX3	GOLD	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL32 AT0000A26192	GOLD FUTURE	2/4/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL33 AT0000A268N8	GOLD FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTS13 AT0000A10857	Gold	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTS24 AT0000A268R9	GOLD FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTS25 AT0000A268S7	GOLD FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL22 AT0000A1HPY1	SILVER	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL27 AT0000A23R70	SILVER	10/22/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL28 AT0000A261A0	SILVER FUTURE	2/4/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL29 AT0000A268P3	SILVER FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTS21 AT0000A1VYS6	SILVER	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTS24 AT0000A268T5	SILVER FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTS25 AT0000A268U3	SILVER FUTURE	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNGTL1 AT0000A13JF8	ROMGAZ	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNGTL5 AT0000A1LNL5	S.N.G.N. ROMGAZ SA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNGTL6 AT0000A209S1	ROMGAZ	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNGTL7 AT0000A209T9	ROMGAZ	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNPTL6 AT0000A1J3L5	OMV PETROM	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNPTL7 AT0000A1PCY2	OMV PETROM	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNPTL8 AT0000A209Q5	OMV PETROM	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSNPTL9 AT0000A209R3	OMV PETROM	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTL37 AT0000A25YX4	E-MINI S&P 500	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTL38 AT0000A26UB6	E-mini S&P 500	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTS36 AT0000A26UF7	E-mini S&P 500	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTS37 AT0000A26UG5	E-mini S&P 500	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL12 AT0000A268X7	BANCA TRANSILVA.	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL3 AT0000A1CGB9	BANCA TRANSILVANIA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL4 AT0000A1ER90	BANCA TRANSILVANIA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL5 AT0000A1J3H3	BANCA TRANSILVANIA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL6 AT0000A1KVV9	BANCA TRANSILVANIA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBTLVTL7 AT0000A1LNK7	BANCA TRANSILVANIA	12/21/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTL4 AT0000A1YGE7	VOLKSWAGEN VZ	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTS6 AT0000A209K8	VOLKSWAGEN VZ	4/12/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTS7 AT0000A224F7	VOLKSWAGEN VZ	7/16/2018	Suspended
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTI1 AT0000A1CG20	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL27 AT0000A1J3B6	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL28 AT0000A1JVL2	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL29 AT0000A1JVM0	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL30 AT0000A1JVN8	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL49 AT0000A25YY2	WTI LIGHT SWEET	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL50 AT0000A25YZ9	WTI LIGHT SWEET	1/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL51 AT0000A268Q1	WTI LIGHT SWEET	2/12/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL52 AT0000A26UC4	WTI LIGHT SWEET	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL53 AT0000A26UD2	WTI LIGHT SWEET	3/25/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS16 AT0000A11517	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS18 AT0000A19YE7	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS19 AT0000A1A6A0	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS20 AT0000A1AYD2	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS21 AT0000A1AYE0	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS22 AT0000A1BKB3	WTI LIGHT SWEET	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS37 AT0000A24TS7	WTI LIGHT SWEET	12/6/2018	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS38 AT0000A24TT5	WTI LIGHT SWEET	12/6/2018	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCDAX AT0000A04QY3	DAX	8/17/2010	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCGLD AT0000489398	GOLD	8/17/2010	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCROTX AT0000481403	ROTX®EUR INDEX	8/17/2010	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCSBRE AT0000A07SD6	Brent Crude Oil Future	8/17/2010	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCSNPTL1 AT0000A0PK38	OMV PETROM SA	6/9/2011	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCSPX AT0000A07S87	S&P500® Index	8/17/2010	Active
RAIFFEISEN CENTROBANK AG	Credit Institution from other EU Member State	4/5/2011	RCSX5E AT0000A04QZ0	EuroSTOXX50® Index	8/17/2010	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKBRDTL1 ROAGDF5GNB97	BRD Groupe Societe Generale SA	1/11/2019	Suspended
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDAICPL1 ROSP000004H7	Daimler AG	7/6/2018	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDAITL1 ROE3HHCMWKJ7	DAIMLER AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDAITL2 ROJX76JYGW94	DAIMLER AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDAITS1 ROYGVFKD3Y66	DAIMLER AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDBKTL3 RONVOELWGUA2	DEUTSCHE BANK AG	12/21/2018	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDBKTL4 ROMW02PRAOI7	DEUTSCHE BANK AG	12/21/2018	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDBKTS3 ROLDVN1LQ360	DEUTSCHE BANK AG	12/21/2018	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDBKTS4 ROU518SG3IU8	DEUTSCHE BANK AG	12/21/2018	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL61 ROT5HYNB2TZ9	Dow Jones Industrial Average	1/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL62 ROHFH0HHFES4	Dow Jones Industrial Average	1/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL63 RO00PYBFP7P5	Dow Jones Industrial Average	1/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL64 RON96GXJ2PV9	Dow Jones Industrial Average	1/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL65 ROFKEDZBJHX1	DOW JONES INDUSTRIAL AVERAGE	1/30/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL66 ROUDLYQ8M937	DOW JONES INDUSTRIAL AVERAGE	2/5/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL67 ROIFQ2D1PIZ4	Dow Jones Industrial Average	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL68 ROS3A1HJPPJ5	Dow Jones Industrial Average	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL69 ROGXILA4BUN5	Dow Jones Industrial Average	3/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL70 ROR390KF6FM2	Dow Jones Industrial Average	3/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS68 ROVYXKFIAL98	Dow Jones Industrial Average	3/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS69 ROTAMV4L4PG6	Dow Jones Industrial Average	3/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS70 ROTAXX60YJH0	Dow Jones Industrial Average	3/18/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS71 ROWM1QQ79Q62	Dow Jones Industrial Average	3/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS72 ROCNHQSJHG68	Dow Jones Industrial Average	3/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKEBSTL1 ROEEGWH30L29	ERSTE GROUP BANK AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKEBSTL2 ROJESHY6W6Q6	ERSTE GROUP BANK AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKEBSTS1 RORIN28IAQ09	ERSTE GROUP BANK AG	2/28/2019	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKJNJCPL1 ROSP000003E6	Johnson&Johnson	10/19/2017	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKSAPCPL1 ROSP000003F3	SAP SE	10/19/2017	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKSHLCPL2 ROSP00000380	ROYAL DUTCH SHELL A	8/23/2017	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKSNPTL2 RO2YLH00G6N8	OMV Petrom SA	1/11/2019	Suspended
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKTLVTL3 ROETXJQF1EL0	BANCA TRANSILVANIA	8/7/2018	Active

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