CXE Liquidity Provider Program Registered Securities

European Equities

TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-30:

1COVd - Covestro AG BNP Paribas Arbitrage SNC (Program One and Three)

A2Am - SpA BNP Paribas Arbitrage SNC (Program One and Three)

A5Gi - AIB Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

AAKs - AAK AB BNP Paribas Arbitrage SNC (Program One and Three)

AALBa - Aalberts NV BNP Paribas Arbitrage SNC (Program One and Three)

AALl - Anglo American PLC BNP Paribas Arbitrage SNC (Program One and Three)

ABFl - Associated British Foods PLC BNP Paribas Arbitrage SNC (Program One and Three)

ABIb - Anheuser-Busch InBev SA/NV BNP Paribas Arbitrage SNC (Program One and Three)

ABNa - ABN AMRO NV BNP Paribas Arbitrage SNC (Program One and Three)

ACAp - Credit Agricole SA BNP Paribas Arbitrage SNC (Program One and Three)

ACKBb - Ackermans & van Haaren NV BNP Paribas Arbitrage SNC (Program One and Three)

ACSe - ACS Actividades de Construccion y Servicios SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeACXe Europe Limited - Acerinox SA BNP Paribas Arbitrage SNC (Program One and Three)

ACp - Accor SA BNP Paribas Arbitrage SNC (Program One and Three)

ADMl - Admiral Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

ADPp - Aeroports de BNP Paribas Arbitrage SNC (Program One and Three)

ADSd - adidas AG BNP Paribas Arbitrage SNC (Program One and Three)

ADYENa - Adyen NV BNP Paribas Arbitrage SNC (Program One and Three)

ADa - Koninklijke Ahold Delhaize NV BNP Paribas Arbitrage SNC (Program One and Three)

AENAe - Aena SME SA BNP Paribas Arbitrage SNC (Program One and Three)

AFXd - Carl Zeiss Meditec AG BNP Paribas Arbitrage SNC (Program One and Three)

AFp - Air -KLM BNP Paribas Arbitrage SNC (Program One and Three)

AGNa - Aegon NV BNP Paribas Arbitrage SNC (Program One and Three)

AGSb - SA/NV BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeAHTl Europe Limited- Ashtead Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

AIRp - SE BNP Paribas Arbitrage SNC (Program One and Three)

AIp - SA BNP Paribas Arbitrage SNC (Program One and Three)

AKEp - Arkema SA BNP Paribas Arbitrage SNC (Program One and Three)

AKZAa - Akzo Nobel NV BNP Paribas Arbitrage SNC (Program One and Three)

ALFAs - Alfa Laval AB BNP Paribas Arbitrage SNC (Program One and Three)

ALIVs - Autoliv Inc BNP Paribas Arbitrage SNC (Program One and Three)

ALOp - SA BNP Paribas Arbitrage SNC (Program One and Three)

ALVd - SE BNP Paribas Arbitrage SNC (Program One and Three)

AMGa - AMG Advanced Metallurgical Group NV BNP Paribas Arbitrage SNC (Program One and Three)

AMPm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

AMSe - Amadeus IT Group SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeAMUNp Europe Limited - Amundi SA BNP Paribas Arbitrage SNC (Program One and Three)

AMp - Dassault Aviation SA BNP Paribas Arbitrage SNC (Program One and Three)

ANAe - Acciona SA BNP Paribas Arbitrage SNC (Program One and Three)

ANTOl - Antofagasta PLC BNP Paribas Arbitrage SNC (Program One and Three)

APAMa - APERAM SA BNP Paribas Arbitrage SNC (Program One and Three)

ARGXb - Argenx SE BNP Paribas Arbitrage SNC (Program One and Three)

ASHMl - Ashmore Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

ASMLa - ASML Holding NV BNP Paribas Arbitrage SNC (Program One and Three)

ASMa - ASM International NV BNP Paribas Arbitrage SNC (Program One and Three)

ASRNLa - ASR Nederland NV BNP Paribas Arbitrage SNC (Program One and Three)

ASSABs - Assa Abloy AB BNP Paribas Arbitrage SNC (Program One and Three)

AT1d - Aroundtown SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeATCOAs Europe Limited - Atlas Copco AB BNP Paribas Arbitrage SNC (Program One and Three)

ATCOBs - Atlas Copco AB BNP Paribas Arbitrage SNC (Program One and Three)

ATEp - Alten SA BNP Paribas Arbitrage SNC (Program One and Three)

ATLm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

ATOp - SE BNP Paribas Arbitrage SNC (Program One and Three)

AUTOl - Auto Trader Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

AVVl - AVEVA Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

AVl - PLC BNP Paribas Arbitrage SNC (Program One and Three)

AZMm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

AZNl - AstraZeneca PLC BNP Paribas Arbitrage SNC (Program One and Three)

AZNs - AstraZeneca PLC BNP Paribas Arbitrage SNC (Program One and Three)

B4Bd - METRO AG BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeBALDBs Europe Limited - Fastighets AB Balder BNP Paribas Arbitrage SNC (Program One and Three)

BAMIm - Banco BPM SpA BNP Paribas Arbitrage SNC (Program One and Three)

BARCl - Barclays PLC BNP Paribas Arbitrage SNC (Program One and Three)

BARb - Barco NV BNP Paribas Arbitrage SNC (Program One and Three)

BASd - BASF SE BNP Paribas Arbitrage SNC (Program One and Three)

BATSl - British American Tobacco PLC BNP Paribas Arbitrage SNC (Program One and Three)

BAYNd - Bayer AG BNP Paribas Arbitrage SNC (Program One and Three)

BAl - BAE Systems PLC BNP Paribas Arbitrage SNC (Program One and Three)

BBOXl - Tritax Big Box REIT PLC BNP Paribas Arbitrage SNC (Program One and Three)

BBVAe - Banco Bilbao Vizcaya Argentaria SA BNP Paribas Arbitrage SNC (Program One and Three)

BBYl - Balfour Beatty PLC BNP Paribas Arbitrage SNC (Program One and Three)

BBp - Societe BIC SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeBC8d Europe Limited - Bechtle AG BNP Paribas Arbitrage SNC (Program One and Three)

BDEVl - Barratt Developments PLC BNP Paribas Arbitrage SNC (Program One and Three)

BEId - Beiersdorf AG BNP Paribas Arbitrage SNC (Program One and Three)

BEZl - Beazley PLC BNP Paribas Arbitrage SNC (Program One and Three)

BHPl - BHP Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

BIMp - BioMerieux BNP Paribas Arbitrage SNC (Program One and Three)

BIRGi - Bank of Ireland Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

BKGl - Berkeley Group Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

BKTe - Bankinter SA BNP Paribas Arbitrage SNC (Program One and Three)

BLNDl - British Land Co PLC/The BNP Paribas Arbitrage SNC (Program One and Three)

BMEl - B&M European Value Retail SA BNP Paribas Arbitrage SNC (Program One and Three)

BMWd - Bayerische Motoren Werke AG BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeBNPp Europe Limited - BNP Paribas SA BNP Paribas Arbitrage SNC (Program One and Three)

BNRd - Brenntag SE BNP Paribas Arbitrage SNC (Program One and Three)

BNZLl - Bunzl PLC BNP Paribas Arbitrage SNC (Program One and Three)

BNp - SA BNP Paribas Arbitrage SNC (Program One and Three)

BOKAa - Boskalis Westminster BNP Paribas Arbitrage SNC (Program One and Three)

BOLp - Bollore SA BNP Paribas Arbitrage SNC (Program One and Three)

BOLs - Boliden AB BNP Paribas Arbitrage SNC (Program One and Three)

BOSSd - HUGO BOSS AG BNP Paribas Arbitrage SNC (Program One and Three)

BPEm - BPER Banca BNP Paribas Arbitrage SNC (Program One and Three)

BPl - BP PLC BNP Paribas Arbitrage SNC (Program One and Three)

BRBYl - Burberry Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

BTl - BT Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeBVICl Europe Limited - Britvic PLC BNP Paribas Arbitrage SNC (Program One and Three)

BVIp - Bureau Veritas SA BNP Paribas Arbitrage SNC (Program One and Three)

BWYl - Bellway PLC BNP Paribas Arbitrage SNC (Program One and Three)

BZUm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

CABKe - CaixaBank SA BNP Paribas Arbitrage SNC (Program One and Three)

CAPp - SE BNP Paribas Arbitrage SNC (Program One and Three)

CASTs - Castellum AB BNP Paribas Arbitrage SNC (Program One and Three)

CAp - SA BNP Paribas Arbitrage SNC (Program One and Three)

CBGl - Close Brothers Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

CBKd - Commerzbank AG BNP Paribas Arbitrage SNC (Program One and Three)

CCHl - Coca-Cola HBC AG BNP Paribas Arbitrage SNC (Program One and Three)

CCLl - Carnival PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeCDIp Europe Limited - Christian Dior SE BNP Paribas Arbitrage SNC (Program One and Three)

CEZk - CEZ AS Cboe Europe (Program One)

CGGp - CGG SA BNP Paribas Arbitrage SNC (Program One and Three)

CIEe - CIE Automotive SA BNP Paribas Arbitrage SNC (Program One and Three)

CINEl - Cineworld Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

CLNXe - Cellnex Telecom SA BNP Paribas Arbitrage SNC (Program One and Three)

CNAl - Centrica PLC BNP Paribas Arbitrage SNC (Program One and Three)

CNHIm - CNH Industrial NV BNP Paribas Arbitrage SNC (Program One and Three)

CNPp - CNP Assurances BNP Paribas Arbitrage SNC (Program One and Three)

COFBb - Cofinimmo SA BNP Paribas Arbitrage SNC (Program One and Three)

COLRb - Etablissements Franz Colruyt NV BNP Paribas Arbitrage SNC (Program One and Three)

COLe - Inmobiliaria Colonial Socimi SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeCONd Europe Limited - Continental AG BNP Paribas Arbitrage SNC (Program One and Three)

COVp - Covivio BNP Paribas Arbitrage SNC (Program One and Three)

COp - Casino Guichard Perrachon SA BNP Paribas Arbitrage SNC (Program One and Three)

CPGl - Compass Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

CPIl - Capita PLC BNP Paribas Arbitrage SNC (Program One and Three)

CPRm - Davide Campari-Milano NV BNP Paribas Arbitrage SNC (Program One and Three)

CRDAl - Croda International PLC BNP Paribas Arbitrage SNC (Program One and Three)

CRGi - CRH PLC BNP Paribas Arbitrage SNC (Program One and Three)

CRHl - CRH PLC BNP Paribas Arbitrage SNC (Program One and Three)

CSp - SA BNP Paribas Arbitrage SNC (Program One and Three)

CTECl - ConvaTec Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

DAId - Daimler AG BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeDB1d Europe Limited - Deutsche Boerse AG BNP Paribas Arbitrage SNC (Program One and Three)

DBKd - Deutsche Bank AG BNP Paribas Arbitrage SNC (Program One and Three)

DCCl - DCC PLC BNP Paribas Arbitrage SNC (Program One and Three)

DECp - JCDecaux SA BNP Paribas Arbitrage SNC (Program One and Three)

DGEl - Diageo PLC BNP Paribas Arbitrage SNC (Program One and Three)

DGp - Vinci SA BNP Paribas Arbitrage SNC (Program One and Three)

DHERd - Delivery Hero SE BNP Paribas Arbitrage SNC (Program One and Three)

DIAm - DiaSorin SpA BNP Paribas Arbitrage SNC (Program One and Three)

DIMp - Sartorius Stedim Biotech BNP Paribas Arbitrage SNC (Program One and Three)

DLGl - Direct Line Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

DLNl - Derwent London PLC BNP Paribas Arbitrage SNC (Program One and Three)

DOMs - Dometic Group AB BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeDPHl Europe Limited - Dechra Pharmaceuticals PLC BNP Paribas Arbitrage SNC (Program One and Three)

DPWd - Deutsche Post AG BNP Paribas Arbitrage SNC (Program One and Three)

DSMa - Koninklijke DSM NV BNP Paribas Arbitrage SNC (Program One and Three)

DSYp - Dassault Systemes SE BNP Paribas Arbitrage SNC (Program One and Three)

DTEd - Deutsche Telekom AG BNP Paribas Arbitrage SNC (Program One and Three)

DWNId - Deutsche Wohnen SE BNP Paribas Arbitrage SNC (Program One and Three)

ECMl - Electrocomponents PLC BNP Paribas Arbitrage SNC (Program One and Three)

ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Hedged MXN (C) Cboe Europe (Program One)

EDENp - Edenred BNP Paribas Arbitrage SNC (Program One and Three)

EDFp - Electricite de France SA BNP Paribas Arbitrage SNC (Program One and Three)

EKTABs - Elekta AB BNP Paribas Arbitrage SNC (Program One and Three)

ELEe - Endesa SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeELISAh Europe Limited - Elisa Oyj BNP Paribas Arbitrage SNC (Program One and Three)

ELISp - Elis SA BNP Paribas Arbitrage SNC (Program One and Three)

ELUXBs - Electrolux AB BNP Paribas Arbitrage SNC (Program One and Three)

ELp - EssilorLuxottica SA BNP Paribas Arbitrage SNC (Program One and Three)

EMGl - Man Group PLC/Jersey BNP Paribas Arbitrage SNC (Program One and Three)

ENCe - Ence Energia y Celulosa SA BNP Paribas Arbitrage SNC (Program One and Three)

ENELm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

ENGIp - SA BNP Paribas Arbitrage SNC (Program One and Three)

ENGe - Enagas SA BNP Paribas Arbitrage SNC (Program One and Three)

ENIm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

ENXp - NV BNP Paribas Arbitrage SNC (Program One and Three)

ENp - SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeEOANd Europe Limited - E.ON SE BNP Paribas Arbitrage SNC (Program One and Three)

EOp - Faurecia SE BNP Paribas Arbitrage SNC (Program One and Three)

EPIAs - Epiroc AB BNP Paribas Arbitrage SNC (Program One and Three)

ERFp - Eurofins Scientific SE BNP Paribas Arbitrage SNC (Program One and Three)

ERICBs - Telefonaktiebolaget LM Ericsson BNP Paribas Arbitrage SNC (Program One and Three)

ESSIBs - Essity AB BNP Paribas Arbitrage SNC (Program One and Three)

ETLp - Eutelsat Communications SA BNP Paribas Arbitrage SNC (Program One and Three)

EVKd - Evonik Industries AG BNP Paribas Arbitrage SNC (Program One and Three)

EVRl - Evraz PLC BNP Paribas Arbitrage SNC (Program One and Three)

EVTd - Evotec SE BNP Paribas Arbitrage SNC (Program One and Three)

EXOm - NV BNP Paribas Arbitrage SNC (Program One and Three)

EXPNl - Experian PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeEZJl Europe Limited- easyJet PLC BNP Paribas Arbitrage SNC (Program One and Three)

FABGs - Fabege AB BNP Paribas Arbitrage SNC (Program One and Three)

FBKm - FinecoBank Banca Fineco SpA BNP Paribas Arbitrage SNC (Program One and Three)

FERGl - Ferguson PLC BNP Paribas Arbitrage SNC (Program One and Three)

FERe - Ferrovial SA BNP Paribas Arbitrage SNC (Program One and Three)

FGRp - Eiffage SA BNP Paribas Arbitrage SNC (Program One and Three)

FLTRi - Flutter Entertainment PLC BNP Paribas Arbitrage SNC (Program One and Three)

FLTRl - Flutter Entertainment PLC BNP Paribas Arbitrage SNC (Program One and Three)

FMEd - Fresenius Medical Care AG & Co KGaA BNP Paribas Arbitrage SNC (Program One and Three)

FNTNd - Freenet AG BNP Paribas Arbitrage SNC (Program One and Three)

FORTMh - Fortum Oyj BNP Paribas Arbitrage SNC (Program One and Three)

FPE3d - FUCHS PETROLUB SE BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeFRAd Europe Limited - Fraport AG Frankfurt Airport Services Worldwide BNP Paribas Arbitrage SNC (Program One and Three)

FRESl - Fresnillo PLC BNP Paribas Arbitrage SNC (Program One and Three)

FREd - Fresenius SE & Co KGaA BNP Paribas Arbitrage SNC (Program One and Three)

FRp - Valeo BNP Paribas Arbitrage SNC (Program One and Three)

FTIp - TechnipFMC PLC BNP Paribas Arbitrage SNC (Program One and Three)

G1Ad - GEA Group AG BNP Paribas Arbitrage SNC (Program One and Three)

G24d - Scout24 AG BNP Paribas Arbitrage SNC (Program One and Three)

GBLBb - Groupe Bruxelles Lambert SA BNP Paribas Arbitrage SNC (Program One and Three)

GETIBs - Getinge AB BNP Paribas Arbitrage SNC (Program One and Three)

GETp - Getlink SE BNP Paribas Arbitrage SNC (Program One and Three)

GFCp - Gecina SA BNP Paribas Arbitrage SNC (Program One and Three)

GL9i - Glanbia PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeGLENl Europe Limited - Glencore PLC BNP Paribas Arbitrage SNC (Program One and Three)

GLEp - Societe Generale SA BNP Paribas Arbitrage SNC (Program One and Three)

GLJd - GRENKE AG BNP Paribas Arbitrage SNC (Program One and Three)

GLPGa - Galapagos NV BNP Paribas Arbitrage SNC (Program One and Three)

GPORl - Great Portland Estates PLC BNP Paribas Arbitrage SNC (Program One and Three)

GRFe - Grifols SA BNP Paribas Arbitrage SNC (Program One and Three)

GRGl - Greggs PLC BNP Paribas Arbitrage SNC (Program One and Three)

GSKl - GlaxoSmithKline PLC BNP Paribas Arbitrage SNC (Program One and Three)

GXId - Gerresheimer AG BNP Paribas Arbitrage SNC (Program One and Three)

GYCd - Grand City Properties SA BNP Paribas Arbitrage SNC (Program One and Three)

Gm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

HASl - Hays PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeHEIAa Europe Limited - Heineken NV BNP Paribas Arbitrage SNC (Program One and Three)

HEIOa - Heineken Holding NV BNP Paribas Arbitrage SNC (Program One and Three)

HEId - HeidelbergCement AG BNP Paribas Arbitrage SNC (Program One and Three)

HEN3d - Henkel AG & Co KGaA BNP Paribas Arbitrage SNC (Program One and Three)

HERm - Hera SpA BNP Paribas Arbitrage SNC (Program One and Three)

HEXABs - Hexagon AB BNP Paribas Arbitrage SNC (Program One and Three)

HIKl - Hikma Pharmaceuticals PLC BNP Paribas Arbitrage SNC (Program One and Three)

HLEd - Hella GmbH & Co KGaA BNP Paribas Arbitrage SNC (Program One and Three)

HLMAl - Halma PLC BNP Paribas Arbitrage SNC (Program One and Three)

HLl - Hargreaves Lansdown PLC BNP Paribas Arbitrage SNC (Program One and Three)

HMBs - H & M Hennes & Mauritz AB BNP Paribas Arbitrage SNC (Program One and Three)

HMSOl - Hammerson PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeHNR1d Europe Limited - Hannover Rueck SE BNP Paribas Arbitrage SNC (Program One and Three)

HOTd - HOCHTIEF AG BNP Paribas Arbitrage SNC (Program One and Three)

HOp - Thales SA BNP Paribas Arbitrage SNC (Program One and Three)

HPOLBs - Hexpol AB BNP Paribas Arbitrage SNC (Program One and Three)

HSBAl - HSBC Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

HSVl - HomeServe PLC BNP Paribas Arbitrage SNC (Program One and Three)

HSXl - Hiscox Ltd BNP Paribas Arbitrage SNC (Program One and Three)

HUH1Vh - Huhtamaki Oyj BNP Paribas Arbitrage SNC (Program One and Three)

HUSQBs - Husqvarna AB BNP Paribas Arbitrage SNC (Program One and Three)

HWDNl - Howden Joinery Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

IAGe - International Consolidated Airlines Group SA BNP Paribas Arbitrage SNC (Program One and Three)

IAGl - International Consolidated Airlines Group SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeIBEe Europe Limited- Iberdrola SA BNP Paribas Arbitrage SNC (Program One and Three)

ICADp - ICADE BNP Paribas Arbitrage SNC (Program One and Three)

ICAs - ICA Gruppen AB BNP Paribas Arbitrage SNC (Program One and Three)

ICPl - Intermediate Capital Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

IDRe - Indra Sistemas SA BNP Paribas Arbitrage SNC (Program One and Three)

IFXd - Infineon Technologies AG BNP Paribas Arbitrage SNC (Program One and Three)

IGGl - IG Group Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

IGm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

IHGl - InterContinental Hotels Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

IIIl - 3i Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

ILDp - Iliad SA BNP Paribas Arbitrage SNC (Program One and Three)

IMBl - Imperial Brands PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeIMCDa Europe Limited - IMCD NV BNP Paribas Arbitrage SNC (Program One and Three)

IMIl - IMI PLC BNP Paribas Arbitrage SNC (Program One and Three)

INCHl - Inchcape PLC BNP Paribas Arbitrage SNC (Program One and Three)

INDTs - Indutrade AB BNP Paribas Arbitrage SNC (Program One and Three)

INDUAs - Industrivarden AB BNP Paribas Arbitrage SNC (Program One and Three)

INFl - Informa PLC BNP Paribas Arbitrage SNC (Program One and Three)

INGAa - ING Groep NV BNP Paribas Arbitrage SNC (Program One and Three)

INVEBs - Investor AB BNP Paribas Arbitrage SNC (Program One and Three)

INVPl - Investec PLC BNP Paribas Arbitrage SNC (Program One and Three)

IPNp - Ipsen SA BNP Paribas Arbitrage SNC (Program One and Three)

IPm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

ISPm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeITRKl Europe Limited - Intertek Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

ITVl - ITV PLC BNP Paribas Arbitrage SNC (Program One and Three)

ITXe - Industria de Diseno Textil SA BNP Paribas Arbitrage SNC (Program One and Three)

IWGl - IWG PLC BNP Paribas Arbitrage SNC (Program One and Three)

JDl - JD Sports Fashion PLC BNP Paribas Arbitrage SNC (Program One and Three)

JMATl - Johnson Matthey PLC BNP Paribas Arbitrage SNC (Program One and Three)

JUPl - Jupiter Fund Management PLC BNP Paribas Arbitrage SNC (Program One and Three)

JUVEm - Juventus Football Club SpA BNP Paribas Arbitrage SNC (Program One and Three)

KBCb - KBC Group NV BNP Paribas Arbitrage SNC (Program One and Three)

KBXd - Knorr-Bremse AG BNP Paribas Arbitrage SNC (Program One and Three)

KCRh - Konecranes Oyj BNP Paribas Arbitrage SNC (Program One and Three)

KERp - SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeKESKBh Europe Limited - Kesko Oyj BNP Paribas Arbitrage SNC (Program One and Three)

KGFl - Kingfisher PLC BNP Paribas Arbitrage SNC (Program One and Three)

KGXd - KION Group AG BNP Paribas Arbitrage SNC (Program One and Three)

KINVBs - Kinnevik AB BNP Paribas Arbitrage SNC (Program One and Three)

KNEBVh - Kone Oyj BNP Paribas Arbitrage SNC (Program One and Three)

KOMBk - Komercni banka as Cboe Europe (Program One)

KPNa - Koninklijke KPN NV BNP Paribas Arbitrage SNC (Program One and Three)

KRXi - Kingspan Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

KRZi - Kerry Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

LANDl - Land Securities Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

LDOm - Leonardo SpA BNP Paribas Arbitrage SNC (Program One and Three)

LEGd - LEG Immobilien SE BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeLGENl Europe Limited - Legal & General Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

LHAd - Deutsche Lufthansa AG BNP Paribas Arbitrage SNC (Program One and Three)

LIGHTa - Signify NV BNP Paribas Arbitrage SNC (Program One and Three)

LINd - Linde PLC BNP Paribas Arbitrage SNC (Program One and Three)

LIp - Klepierre SA BNP Paribas Arbitrage SNC (Program One and Three)

LLOYl - Lloyds Banking Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

LRp - SA BNP Paribas Arbitrage SNC (Program One and Three)

LUNDBs - L E Lundbergforetagen AB BNP Paribas Arbitrage SNC (Program One and Three)

LXSd - LANXESS AG BNP Paribas Arbitrage SNC (Program One and Three)

MAPe - SA BNP Paribas Arbitrage SNC (Program One and Three)

MBm - Banca di Credito Finanziario SpA BNP Paribas Arbitrage SNC (Program One and Three)

MCROl - Micro Focus International PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeMCp Europe Limited- LVMH Moet Hennessy Louis Vuitton SE BNP Paribas Arbitrage SNC (Program One and Three)

MELe - Melia Hotels International SA BNP Paribas Arbitrage SNC (Program One and Three)

MFp - Wendel SE BNP Paribas Arbitrage SNC (Program One and Three)

MGGTl - Meggitt PLC BNP Paribas Arbitrage SNC (Program One and Three)

MKSl - Marks & Spencer Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

MLp - Cie Generale des Etablissements SCA BNP Paribas Arbitrage SNC (Program One and Three)

MMBp - Lagardere SA BNP Paribas Arbitrage SNC (Program One and Three)

MNDIl - Mondi PLC BNP Paribas Arbitrage SNC (Program One and Three)

MONCm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

MONYl - Moneysupermarket.com Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

MORd - MorphoSys AG BNP Paribas Arbitrage SNC (Program One and Three)

MRKd - Merck KGaA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeMRLe Europe Limited - Merlin Properties Socimi SA BNP Paribas Arbitrage SNC (Program One and Three)

MROl - Melrose Industries PLC BNP Paribas Arbitrage SNC (Program One and Three)

MRWl - Wm Morrison Supermarkets PLC BNP Paribas Arbitrage SNC (Program One and Three)

MTSe - ArcelorMittal SA BNP Paribas Arbitrage SNC (Program One and Three)

MTXd - MTU Aero Engines AG BNP Paribas Arbitrage SNC (Program One and Three)

MTa - ArcelorMittal SA BNP Paribas Arbitrage SNC (Program One and Three)

MUV2d - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BNP Paribas Arbitrage SNC (Program One and Three)

NDAs - Nordea Bank Abp BNP Paribas Arbitrage SNC (Program One and Three)

NEMd - Nemetschek SE BNP Paribas Arbitrage SNC (Program One and Three)

NESTEh - Neste Oyj BNP Paribas Arbitrage SNC (Program One and Three)

NEXIm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

NGl - National Grid PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeNIBEBs Europe Limited - Nibe Industrier AB BNP Paribas Arbitrage SNC (Program One and Three)

NNa - NN Group NV BNP Paribas Arbitrage SNC (Program One and Three)

NOKIAh - Nokia Oyj BNP Paribas Arbitrage SNC (Program One and Three)

NTGYe - Naturgy Energy Group SA BNP Paribas Arbitrage SNC (Program One and Three)

NXTl - Next PLC BNP Paribas Arbitrage SNC (Program One and Three)

O2Dd - Telefonica Deutschland Holding AG BNP Paribas Arbitrage SNC (Program One and Three)

OCDOl - Ocado Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

OMUl - Ltd BNP Paribas Arbitrage SNC (Program One and Three)

ONTEXb - Ontex Group NV BNP Paribas Arbitrage SNC (Program One and Three)

ORAp - Orange SA BNP Paribas Arbitrage SNC (Program One and Three)

ORNBVh - Orion Oyj BNP Paribas Arbitrage SNC (Program One and Three)

ORPp - Orpea SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeORp Europe -Limited L'Oreal SA BNP Paribas Arbitrage SNC (Program One and Three)

PAH3d - Porsche Automobil Holding SE BNP Paribas Arbitrage SNC (Program One and Three)

PHIAa - Koninklijke Philips NV BNP Paribas Arbitrage SNC (Program One and Three)

PHNXl - Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

PIRCm - & C SpA BNP Paribas Arbitrage SNC (Program One and Three)

PNLa - PostNL NV BNP Paribas Arbitrage SNC (Program One and Three)

PNNl - Pennon Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

POLYl - Polymetal International PLC BNP Paribas Arbitrage SNC (Program One and Three)

PROXb - Proximus SADP BNP Paribas Arbitrage SNC (Program One and Three)

PRUl - BNP Paribas Arbitrage SNC (Program One and Three)

PRYm - Prysmian SpA BNP Paribas Arbitrage SNC (Program One and Three)

PSMd - ProSiebenSat.1 Media SE BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboePSNl Europe Limited - Persimmon PLC BNP Paribas Arbitrage SNC (Program One and Three)

PSONl - Pearson PLC BNP Paribas Arbitrage SNC (Program One and Three)

PSTm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

PUBp - Groupe SA BNP Paribas Arbitrage SNC (Program One and Three)

PUMd - Puma SE BNP Paribas Arbitrage SNC (Program One and Three)

QIAd - QIAGEN NV BNP Paribas Arbitrage SNC (Program One and Three)

QLTl - Quilter PLC BNP Paribas Arbitrage SNC (Program One and Three)

RACEm - NV BNP Paribas Arbitrage SNC (Program One and Three)

RANDa - Randstad NV BNP Paribas Arbitrage SNC (Program One and Three)

RCOp - Remy Cointreau SA BNP Paribas Arbitrage SNC (Program One and Three)

RDSAa - Royal Dutch Shell PLC BNP Paribas Arbitrage SNC (Program One and Three)

RDSAl - Royal Dutch Shell PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeRDSBl Europe Limited - Royal Dutch Shell PLC BNP Paribas Arbitrage SNC (Program One and Three)

RECm - Recordati Industria Chimica e Farmaceutica SpA BNP Paribas Arbitrage SNC (Program One and Three)

REEe - Red Electrica Corp SA BNP Paribas Arbitrage SNC (Program One and Three)

RELl - RELX PLC BNP Paribas Arbitrage SNC (Program One and Three)

RENa - RELX PLC BNP Paribas Arbitrage SNC (Program One and Three)

REPe - Repsol SA BNP Paribas Arbitrage SNC (Program One and Three)

RFp - Eurazeo SE BNP Paribas Arbitrage SNC (Program One and Three)

RHMd - Rheinmetall AG BNP Paribas Arbitrage SNC (Program One and Three)

RIOl - Rio Tinto PLC BNP Paribas Arbitrage SNC (Program One and Three)

RIp - SA BNP Paribas Arbitrage SNC (Program One and Three)

RMGl - Royal Mail PLC BNP Paribas Arbitrage SNC (Program One and Three)

RMSp - Hermes International BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeRMVl Europe Limited - Rightmove PLC BNP Paribas Arbitrage SNC (Program One and Three)

RNOp - SA BNP Paribas Arbitrage SNC (Program One and Three)

RORl - Rotork PLC BNP Paribas Arbitrage SNC (Program One and Three)

RRTLd - RTL Group SA BNP Paribas Arbitrage SNC (Program One and Three)

RRl - Rolls-Royce Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

RTOl - Rentokil Initial PLC BNP Paribas Arbitrage SNC (Program One and Three)

RUIp - Rubis SCA BNP Paribas Arbitrage SNC (Program One and Three)

RWEd - RWE AG BNP Paribas Arbitrage SNC (Program One and Three)

RXLp - Rexel SA BNP Paribas Arbitrage SNC (Program One and Three)

RY4Ci - Ryanair Holdings PLC BNP Paribas Arbitrage SNC (Program One and Three)

SAABBs - Saab AB BNP Paribas Arbitrage SNC (Program One and Three)

SABe - Banco de Sabadell SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeSAFp Europe Limited - SA BNP Paribas Arbitrage SNC (Program One and Three)

SAMPOh - Sampo Oyj BNP Paribas Arbitrage SNC (Program One and Three)

SANDs - Sandvik AB BNP Paribas Arbitrage SNC (Program One and Three)

SANe - Banco Santander SA BNP Paribas Arbitrage SNC (Program One and Three)

SANp - BNP Paribas Arbitrage SNC (Program One and Three)

SAPd - SAP SE BNP Paribas Arbitrage SNC (Program One and Three)

SBMOa - SBM Offshore NV BNP Paribas Arbitrage SNC (Program One and Three)

SBRYl - J Sainsbury PLC BNP Paribas Arbitrage SNC (Program One and Three)

SCABs - Svenska Cellulosa AB SCA BNP Paribas Arbitrage SNC (Program One and Three)

SCRp - SCOR SE BNP Paribas Arbitrage SNC (Program One and Three)

SDFd - K+S AG BNP Paribas Arbitrage SNC (Program One and Three)

SDRl - Schroders PLC BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeSEBAs Europe Limited - Skandinaviska Enskilda Banken AB BNP Paribas Arbitrage SNC (Program One and Three)

SECUBs - Securitas AB BNP Paribas Arbitrage SNC (Program One and Three)

SESGp - SES SA BNP Paribas Arbitrage SNC (Program One and Three)

SEVp - Suez SA BNP Paribas Arbitrage SNC (Program One and Three)

SFERm - Salvatore Ferragamo SpA BNP Paribas Arbitrage SNC (Program One and Three)

SGEl - Sage Group PLC/The BNP Paribas Arbitrage SNC (Program One and Three)

SGOp - Cie de Saint-Gobain BNP Paribas Arbitrage SNC (Program One and Three)

SGREe - Siemens Gamesa Renewable Energy SA BNP Paribas Arbitrage SNC (Program One and Three)

SGROl - Segro PLC BNP Paribas Arbitrage SNC (Program One and Three)

SHBAs - Svenska Handelsbanken AB BNP Paribas Arbitrage SNC (Program One and Three)

SHLd - Siemens Healthineers AG BNP Paribas Arbitrage SNC (Program One and Three)

SIEd - Siemens AG BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeSK3i Europe Limited- Smurfit Kappa Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

SKABs - Skanska AB BNP Paribas Arbitrage SNC (Program One and Three)

SKFBs - SKF AB BNP Paribas Arbitrage SNC (Program One and Three)

SKGl - Smurfit Kappa Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

SKp - SEB SA BNP Paribas Arbitrage SNC (Program One and Three)

SMDSl - DS Smith PLC BNP Paribas Arbitrage SNC (Program One and Three)

SMINl - Smiths Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

SMTl - Scottish Mortgage Investment Trust PLC BNP Paribas Arbitrage SNC (Program One and Three)

SMWHl - WH Smith PLC BNP Paribas Arbitrage SNC (Program One and Three)

SNl - Smith & Nephew PLC BNP Paribas Arbitrage SNC (Program One and Three)

SOBIs - Swedish Orphan Biovitrum AB BNP Paribas Arbitrage SNC (Program One and Three)

SOFb - Sofina SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeSOLBb Europe Limited - Solvay SA BNP Paribas Arbitrage SNC (Program One and Three)

SOPp - Sopra Steria Group SACA BNP Paribas Arbitrage SNC (Program One and Three)

SPIEp - SPIE SA BNP Paribas Arbitrage SNC (Program One and Three)

SPMm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

SPXl - Spirax-Sarco Engineering PLC BNP Paribas Arbitrage SNC (Program One and Three)

SRGm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

SRT3d - Sartorius AG BNP Paribas Arbitrage SNC (Program One and Three)

SSABAs - SSAB AB BNP Paribas Arbitrage SNC (Program One and Three)

SSEl - SSE PLC BNP Paribas Arbitrage SNC (Program One and Three)

SSPGl - SSP Group Plc BNP Paribas Arbitrage SNC (Program One and Three)

STANl - Standard Chartered PLC BNP Paribas Arbitrage SNC (Program One and Three)

STERVh - Stora Enso Oyj BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeSTJl Europe Limited- St James's Place PLC BNP Paribas Arbitrage SNC (Program One and Three)

STMm - STMicroelectronics NV BNP Paribas Arbitrage SNC (Program One and Three)

STMp - STMicroelectronics NV BNP Paribas Arbitrage SNC (Program One and Three)

SUp - SE BNP Paribas Arbitrage SNC (Program One and Three)

SVTl - Severn Trent PLC BNP Paribas Arbitrage SNC (Program One and Three)

SWEDAs - Swedbank AB BNP Paribas Arbitrage SNC (Program One and Three)

SWMAs - Swedish Match AB BNP Paribas Arbitrage SNC (Program One and Three)

SWp - Sodexo SA BNP Paribas Arbitrage SNC (Program One and Three)

SXSl - Spectris PLC BNP Paribas Arbitrage SNC (Program One and Three)

SY1d - Symrise AG BNP Paribas Arbitrage SNC (Program One and Three)

TATEl - Tate & Lyle PLC BNP Paribas Arbitrage SNC (Program One and Three)

TEFe - Telefonica SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeTEGd Europe Limited - TAG Immobilien AG BNP Paribas Arbitrage SNC (Program One and Three)

TEL2Bs - Tele2 AB BNP Paribas Arbitrage SNC (Program One and Three)

TELIAs - Telia Co AB BNP Paribas Arbitrage SNC (Program One and Three)

TENm - SA BNP Paribas Arbitrage SNC (Program One and Three)

TEPp - Teleperformance BNP Paribas Arbitrage SNC (Program One and Three)

TITm - Telecom Italia SpA/Milano BNP Paribas Arbitrage SNC (Program One and Three)

TKAd - thyssenkrupp AG BNP Paribas Arbitrage SNC (Program One and Three)

TKWYa - Just Eat Takeaway.com NV BNP Paribas Arbitrage SNC (Program One and Three)

TL5e - Espana Comunicacion SA BNP Paribas Arbitrage SNC (Program One and Three)

TLWl - Tullow Oil PLC BNP Paribas Arbitrage SNC (Program One and Three)

TNETb - Telenet Group Holding NV BNP Paribas Arbitrage SNC (Program One and Three)

TOM2a - TomTom NV BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeTPKl Europe Limited- Travis Perkins PLC BNP Paribas Arbitrage SNC (Program One and Three)

TRELBs - Trelleborg AB BNP Paribas Arbitrage SNC (Program One and Three)

TRNm - Terna - Rete Elettrica Nazionale BNP Paribas Arbitrage SNC (Program One and Three)

TSCOl - Tesco PLC BNP Paribas Arbitrage SNC (Program One and Three)

TUIl - TUI AG BNP Paribas Arbitrage SNC (Program One and Three)

TWl - Taylor Wimpey PLC BNP Paribas Arbitrage SNC (Program One and Three)

TYRESh - Nokian Renkaat Oyj BNP Paribas Arbitrage SNC (Program One and Three)

UBIp - Ubisoft Entertainment SA BNP Paribas Arbitrage SNC (Program One and Three)

UCBb - UCB SA BNP Paribas Arbitrage SNC (Program One and Three)

UCGm - SpA BNP Paribas Arbitrage SNC (Program One and Three)

ULVRl - Unilever PLC BNP Paribas Arbitrage SNC (Program One and Three)

UMIb - Umicore SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeUN01d Europe Limited - Uniper SE BNP Paribas Arbitrage SNC (Program One and Three)

UNAa - Unilever PLC BNP Paribas Arbitrage SNC (Program One and Three)

UNIm - Unipol Gruppo SpA BNP Paribas Arbitrage SNC (Program One and Three)

UPMh - UPM-Kymmene Oyj BNP Paribas Arbitrage SNC (Program One and Three)

URWa - Unibail-Rodamco-Westfield BNP Paribas Arbitrage SNC (Program One and Three)

USm - UnipolSai Assicurazioni SpA BNP Paribas Arbitrage SNC (Program One and Three)

UTDId - United Internet AG BNP Paribas Arbitrage SNC (Program One and Three)

UTGl - UNITE Group PLC/The BNP Paribas Arbitrage SNC (Program One and Three)

UUl - United Utilities Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

VALMTh - Valmet Oyj BNP Paribas Arbitrage SNC (Program One and Three)

VCTl - Victrex PLC BNP Paribas Arbitrage SNC (Program One and Three)

VIEp - Environnement SA BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeVISe Europe -Limited Viscofan SA BNP Paribas Arbitrage SNC (Program One and Three)

VIVp - SE BNP Paribas Arbitrage SNC (Program One and Three)

VKp - Vallourec SA BNP Paribas Arbitrage SNC (Program One and Three)

VNAd - Vonovia SE BNP Paribas Arbitrage SNC (Program One and Three)

VODl - Vodafone Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

VOLVBs - Volvo AB BNP Paribas Arbitrage SNC (Program One and Three)

VOW3d - Volkswagen AG BNP Paribas Arbitrage SNC (Program One and Three)

VPKa - Koninklijke Vopak NV BNP Paribas Arbitrage SNC (Program One and Three)

WDPb - Warehouses De Pauw CVA BNP Paribas Arbitrage SNC (Program One and Three)

WEIRl - Weir Group PLC/The BNP Paribas Arbitrage SNC (Program One and Three)

WGl - John Wood Group PLC BNP Paribas Arbitrage SNC (Program One and Three)

WKLa - Wolters Kluwer NV BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited CXE Liquidity Provider Program Registered Securities

European Equities

CboeWLNp Europe Limited - SA/France BNP Paribas Arbitrage SNC (Program One and Three)

WPPl - WPP PLC BNP Paribas Arbitrage SNC (Program One and Three)

WRT1Vh - Wartsila OYJ Abp BNP Paribas Arbitrage SNC (Program One and Three)

WTBl - Whitbread PLC BNP Paribas Arbitrage SNC (Program One and Three)

ZALd - Zalando SE BNP Paribas Arbitrage SNC (Program One and Three)

Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.

© 2021 Cboe Europe Limited