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	EBADSTL5 AT0000A2EN02	ADIDAS	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTL6 AT0000A2EMZ0	ADIDAS	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTS6 AT0000A2CPF9	ADIDAS	2/11/2020	Suspended
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBADSTS7 AT0000A2DXP0	ADIDAS	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTL12 AT0000A2GHX0	BMW	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBBMWTS10 AT0000A2DXQ8	BMW	3/25/2020	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	EBDAXTL71 AT0000A2ETV4	DAX INDEX	4/29/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL72 AT0000A2ETW2	DAX INDEX	4/29/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL73 AT0000A2ETX0	DAX INDEX	4/29/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL74 AT0000A2ETY8	DAX INDEX	4/29/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL75 AT0000A2GJ63	DAX INDEX	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTL76 AT0000A2GJ71	DAX INDEX	6/2/2020	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	EBDAXTS67 AT0000A2B9B0	DAX INDEX	12/10/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDAXTS68 AT0000A2DXU0	DAX INDEX	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL26 AT0000A2EN36	DEUTSCHE BANK	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL27 AT0000A2EN44	DEUTSCHE BANK	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTL28 AT0000A2GHY8	DEUTSCHE BANK	6/2/2020	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	EBDBKTS2 AT0000A1DSB2	DEUTSCHE BANK	12/22/2017	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDBKTS22 AT0000A2DXR6	DEUTSCHE BANK	3/25/2020	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	EBDOWTL13 AT0000A2ENK0	E-mini Dow Jones	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL14 AT0000A2ENL8	E-mini Dow Jones	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL15 AT0000A2ENM6	E-mini Dow Jones	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTL16 AT0000A2ENN4	E-mini Dow Jones	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS12 AT0000A2B9F1	E-mini Dow Jones	12/10/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS13 AT0000A2CPG7	E-mini Dow Jones	2/11/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS14 AT0000A2DXC8	E-mini Dow Jones	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBDOWTS15 AT0000A2DXD6	E-mini Dow Jones	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL36 AT0000A2GHZ5	ERSTE GROUP	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEBSTL37 AT0000A2GJ06	ERSTE GROUP	6/2/2020	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	EBEBSTS44 AT0000A2DXS4	ERSTE GROUP	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTL19 AT0000A2B9H7	EUR/USD	12/10/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTL20 AT0000A2B9J3	EUR/USD	12/10/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTS21 AT0000A2B9K1	EUR/USD	12/10/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBEUSDTS22 AT0000A2B9L9	EUR/USD	12/10/2019	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	EBFPTL20 AT0000A28EV4	FONDUL PROPRIETATEA	6/26/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBFPTL21 AT0000A28EW2	FONDUL PROPRIETATEA	6/26/2019	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	Suspended
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	EBGLDTL34 AT0000A298E4	GOLD Future	8/30/2019	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTL36 AT0000A2GHN1	GOLD Future	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTS28 AT0000A2CPK9	GOLD Future	2/11/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBGLDTS29 AT0000A2DXG9	GOLD Future	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL33 AT0000A2ENS3	SILVER Future	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL34 AT0000A2ENT1	SILVER Future	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL35 AT0000A2ENU9	SILVER Future	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTL36 AT0000A2GHP6	SILVER Future	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSLVTS27 AT0000A2AJ44	SILVER Future	10/8/2019	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	EBSPTL42 AT0000A2ENP9	E-mini S&P 500	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTL43 AT0000A2ENQ7	E-mini S&P 500	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTL44 AT0000A2ENR5	E-mini S&P 500	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTS41 AT0000A2CPH5	E-mini S&P 500	2/11/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTS42 AT0000A2CPJ1	E-mini S&P 500	2/11/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBSPTS44 AT0000A2DXF1	E-mini S&P 500	3/25/2020	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	EBTLVTL13 AT0000A28669	BANCA TRANSILVANIA	5/20/2019	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	EBVWTL10 AT0000A2EN69	VOLKSWAGEN VZ	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTL11 AT0000A2GJ14	VOLKSWAGEN VZ	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTL9 AT0000A2EN51	VOLKSWAGEN VZ	4/24/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTS10 AT0000A2DXT2	VOLKSWAGEN VZ	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBVWTS9 AT0000A2B980	VOLKSWAGEN VZ	12/10/2019	Active
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	EBWTITL57 AT0000A2GHQ4	WTI LIGHT SWEET	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL58 AT0000A2GHR2	WTI LIGHT SWEET	6/2/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITL59 AT0000A2GHS0	WTI LIGHT SWEET	6/2/2020	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
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS43 AT0000A2CPL7	WTI LIGHT SWEET	2/11/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS44 AT0000A2DXJ3	WTI LIGHT SWEET	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS45 AT0000A2DXK1	WTI LIGHT SWEET	3/25/2020	Active
ERSTE GROUP BANK AG	Credit Institution from other EU Member State	12/7/2017	EBWTITS47 AT0000A2EP67	WTI LIGHT SWEET	4/24/2020	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	BKDOWTL88 RO831LZ23BQ5	Dow Jones Industrial Average	4/10/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL89 RODARBQSHHE0	Dow Jones Industrial Average	4/10/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL90 RONBOZUNME07	Dow Jones Industrial Average	4/10/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL91 ROCJ1H9D8XM2	Dow Jones Industrial Average	4/10/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL92 ROT1928N1HK8	Dow Jones Industrial Average	4/10/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL93 ROKE28XJ15O2	Dow Jones Industrial Average	4/24/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL94 RORJBVVYNCE0	Dow Jones Industrial Average	4/28/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL95 ROM75SVB8VP8	Dow Jones Industrial Average	4/28/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL96 RO8CNBMOPZ23	Dow Jones Industrial Average	4/28/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL97 ROKRQM2GFNL8	Dow Jones Industrial Average	4/28/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTL98 RO4J0E62AAN9	Dow Jones Industrial Average	4/28/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS86 ROR61ADR5UM8	Dow Jones Industrial Average	2/3/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS87 RON671OH7F28	Dow Jones Industrial Average	2/3/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS88 RO085WKGKZR6	Dow Jones Industrial Average	2/3/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS91 ROR7E0RY58N5	Dow Jones Industrial Average	3/20/2020	Active
SSIF BRK FINANCIAL GROUP S.A.	Investment Firm	5/16/2012	BKDOWTS92 ROCUPIQZ0EA1	Dow Jones Industrial Average	3/20/2020	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)