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Citi Pure Price Momentum Europe Long-Short Net TR Series II Index

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Citi Pure Price Momentum Europe Long-Short Net TR Series II Index Date: 23-May-21 Index Weights as of monthly rebalance date 12-May-21 Citi Pure Price Momentum Europe Long-Short Net TR Series II Index (CIISPME2) Long Exposure Short Exposure Constituent Bloomberg Ticker Constituent Name Weight(%) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 1COV GY Equity Covestro AG 0.41% 1 ABBN SE Equity ABB LTD-REG -0.16% 2 AAL LN Equity Anglo American Plc 0.27% 2 ABN NA Equity ABN AMRO Group NV -0.29% 3 ABF LN Equity Associated British Foods 0.74% 3 ACA FP Equity Credit Agricole SA -0.89% 4 AC FP Equity Accor 0.32% 4 ADS GY Equity Adidas AG -0.96% 5 ADEN SE Equity ADECCO GROUP AG-REG 0.42% 5 AENA SQ Equity AENA SA -0.18% 6 ADM LN Equity Admiral Group 1.34% 6 AD NA Equity Ahold NV -0.87% 7 ADYEN NA Equity Adyen NV 0.25% 7 AI FP Equity Air Liquide -0.44% 8 AGN NA Equity Aegon NV 0.26% 8 ALFA SS Equity Alfa Laval AB -0.62% 9 AHT LN Equity Ashtead Group 2.81% 9 ALO FP Equity Alstom -1.02% 10 AKZA NA Equity AKZO NOBEL NV EUR0.50(POST REV SPLIT) 1.11% 10 ASSAB SS Equity Assa Abloy B -0.44% 11 ALC SE Equity ALCON AG CHF0.04 0.20% 11 ATO FP Equity AtoS -2.15% 12 ALV GY Equity Allianz SE 0.64% 12 AZN LN Equity AstraZeneca Plc -1.00% 13 AMBUB DC Equity Ambu A/S 0.10% 13 BA/ LN Equity BAE Systems Plc -1.05% 14 AMP IM Equity Amplifon SpA 0.58% 14 BAER SE Equity JULIUS BAER GROUP LTD -0.06% 15 AMS SQ Equity Amadeus IT Hldg SA 0.86% 15 BARC LN Equity Barclays -0.39% 16 VNA GY Equity Deutsche Annington Immobilien 0.03% 16 BATS LN Equity British American Tobacco Plc -0.47% 17 ANTO LN Equity Antofagasta Hldgs 0.44% 17 BBVA SQ Equity Banco Bilbao Vizcaya Argentaria SA -0.20% 18 ASM NA Equity ASM Intl 0.41% 18 BEI GY Equity Beiersdorf AG -0.78% 19 ASML NA Equity ASML Holding NV 0.22% 19 BIM FP Equity BioMerieux -0.37% 20 ATCOA SS Equity Atlas Copco AB A 0.31% 20 BHP LN Equity BHP GROUP PLC ORD USD0.50 -1.29% 21 ATCOB SS Equity Atlas Copco AB B 0.12% 21 BN FP Equity Danone -0.63% 22 AV/ LN Equity Aviva 1.77% 22 BNP FP Equity BNP Paribas -0.45% 23 BARN SE Equity Barry Callebut AG Reg 0.69% 23 BNZL LN Equity Bunzl -0.71% 24 BDEV LN Equity Barratt Developments 0.41% 24 BP/ LN Equity BP -0.48% 25 PROX BB Equity Belgacom SA 0.03% 25 CBK GY Equity Commerzbank AG -0.91% 26 BMW GY Equity Bayer Motoren Werke AG (BMW) 0.11% 26 CHR DC Equity Christian Hansen Holding A/S -1.67% 27 BNR GY Equity Brenntag AG 2.74% 27 CLN SE Equity Clariant AG -0.86% 28 BOL SS Equity BOLIDEN AB NPV 0.35% 28 CLNX SQ Equity Cellnex Telecom SA -0.72% 29 BT/A LN Equity BT Group 1.28% 29 COLOB DC Equity Coloplast AS B -0.65% 30 BVI FP Equity Bureau Veritas SA 1.14% 30 CON GY Equity Continental AG -0.71% 31 CA FP Equity Carrefour SA 0.89% 31 CS FP Equity AXA -0.42% 32 CABK SQ Equity CaixaBank 0.24% 32 CSGN SE Equity CREDIT SUISSE GROUP AG-REG -0.56% 33 CAP FP Equity Cap Gemini SA 1.10% 33 DB1 GY Equity Deutsche Boerse AG -0.94% 34 CARLB DC Equity Carlsberg AS B 0.76% 34 DBK GY Equity Deutsche Bank AG -1.18% 35 CFR SE Equity CIE FINANCIERE RICHEMONT-REG 0.25% 35 DCC LN Equity DCC ORD EUR0.25 -0.92% 36 CNHI IM Equity CNH Industrial 0.41% 36 DSM NA Equity Koninklijke DSM NV -0.25% 37 CPG LN Equity Compass Group 0.26% 37 DTE GY Equity Deutsche Telekom -0.04% 38 CPR IM Equity Davide Campari Group Milano SpA 0.57% 38 AIR FP Equity EADS NV-Euro Aero Defense -0.32% 39 CRDA LN Equity Croda Intl 0.87% 39 ELE SQ Equity Endesa SA -0.30% 40 CRH ID Equity CRH ORD EUR0.32 0.15% 40 ELUXB SS Equity Electrolux AB B -0.43% 41 DANSKE DC Equity Danske Bank A/S 0.01% 41 EN FP Equity Bouygues -0.25% 42 ORSTED DC Equity Orsted A/S 0.07% 42 ENR GY Equity Siemens Energy AG -0.37% 43 DGE LN Equity Diageo Plc 0.79% 43 EO FP Equity Faurecia -0.40% 44 DHER GY Equity DELIVERY HERO AG 0.12% 44 EOAN GY Equity E.ON AG -0.55% 45 DIM FP Equity Sartorius Stedim Biotech 0.61% 45 ESSITYB SS Equity ESSITY AKTIEBOLAG-B -0.94% 46 DNB NO Equity DNB ASA 0.18% 46 EXPN LN Equity Experian Plc -1.09% 47 DPW GY Equity Deutsche Post AG 0.21% 47 FBK IM Equity FinecoBank Banca Fineco SpA -0.67% 48 DSV DC Equity Dsv A/S 0.59% 48 FER SQ Equity Ferrovial SA -0.80% 49 DSY FP Equity Dassault Systemes SA 0.41% 49 FGR FP Equity Eiffage -1.34% 50 DWNI GY Equity Deutsche Wohnen AG BR 0.36% 50 FME GY Equity Fresenius Medical -0.87% 51 EBS AV Equity Erste Group Bank AG 0.19% 51 FP FP Equity TOTAL SA -0.33% 52 EDF FP Equity Electricite de France 0.74% 52 FR FP Equity Valeo -1.76% 53 ENEL IM Equity Enel SpA 0.27% 53 G24 GY Equity Scout24 AG -0.57% 54 ENI IM Equity ENI SpA 0.28% 54 GALP PL Equity Galp Energia SGPS SA -0.19% 55 EPIA SS Equity EPIROC AB SER'A'NPV (POST SPLIT) 1.79% 55 GMAB DC Equity Genmab AS -0.13% 56 ERF FP Equity EUROFINS SCIENTIFI EUR0.10 1.11% 56 GIVN SE Equity GIVAUDAN-REG -1.63% 57 ERICB SS Equity ERICSSON LM-B SHS 0.33% 57 GLEN LN Equity Glencore International PLC -0.76% 58 EVK GY Equity Evonik Industries 0.54% 58 GLPG NA Equity Galapagos NV -2.02% 59 EVO SS Equity Evolution Gaming Group AB 0.32% 59 GRF SQ Equity Grifols SA -0.23% 60 STLA IM Equity FIAT CHRYSLER AUTO EUR0.01 2.15% 60 GSK LN Equity GlaxoSmithKline -1.48% 61 FRE GY Equity Fresenius SE & Co KGaA 0.09% 61 ENGI FP Equity GDF Suez -0.44% 62 G IM Equity Assicurazioni Generali SpA 0.24% 62 HFG GY Equity HelloFresh SE -0.26% 63 SGRE SQ Equity Gamesa Corp Tecnologica SA 0.39% 63 HMB SS Equity Hennes & Mauritz AB B -0.11% 64 GEBN SE Equity GEBERIT AG-REG 0.87% 64 HNR1 GY Equity Hannover Ruckversicherungs AG Reg -0.31% 65 GN DC Equity GN Store Nord AS 0.54% 65 HSBA LN Equity HSBC Holdings Plc -0.39% 66 ENT LN Equity GVC HLDGS PLC ORD EUR0.01 2.60% 66 INGA NA Equity ING Groep NV -0.44% 67 HEI GY Equity HeidelbergCement AG 2.24% 67 ISP IM Equity Intesa SanPaolo -0.73% 68 HEIA NA Equity Heineken NV 0.58% 68 ITX SQ Equity Inditex SA -0.20% 69 HEN3 GY Equity Henkel AG & Co. KGaA Nvtg Prf 0.45% 69 KBX GY Equity Knorr-Bremse AG -0.98% 70 HEXAB SS Equity HEXAGON AB SER'B'NPV 1.38% 70 KER FP Equity PPR SA -0.50% 71 IBE SQ Equity Iberdrola SA 0.98% 71 KGF LN Equity Kingfisher -0.01% 72 IFX GY Equity Infineon Technologies AG 1.79% 72 KGX GY Equity KION Group AG -0.63% 73 IHG LN Equity INTERCONTL HOTELS ORD GBP0.208521303 0.49% 73 KNEBV FH Equity Kone Corp B -0.80% 74 III LN Equity 3I Group 0.84% 74 KYG ID Equity Kerry Group A -1.26% 75 IMB LN Equity Imperial Tobacco 0.48% 75 LGEN LN Equity Legal & General Group -0.61% 76 INVEB SS Equity INVESTOR AB SER'B'NPV 2.84% 76 LLOY LN Equity Lloyds Banking Group Plc -0.36% 77 JMAT LN Equity JOHNSON MATTHEY PLC 0.02% 77 LONN SE Equity LONZA GROUP AG-REG -0.42% 78 KBC BB Equity KBC Group NV 0.18% 78 LR FP Equity Legrand Promesses -0.52% 79 KINVB SS Equity KINNEVIK AB SER'B'NPV (POST SPLIT) 1.12% 79 LSEG LN Equity London Stock Exchange Plc -0.99% 80 KN FP Equity Natixis 0.00% 80 LUNE SS Equity Lundin Petroleum A -0.71% 81 KNIN SE Equity KUEHNE + NAGEL INTL AG-REG 0.86% 81 MOWI NO Equity Marine Harvest ASA -0.40% 82 KPN NA Equity Koninklijke KPN NV 0.83% 82 MONC IM Equity MONCLER SPA -0.36% 83 HOLN SE Equity LAFARGEHOLCIM LTD-REG 0.51% 83 MT NA Equity ArcelorMittal -1.54% 84 LOGN SE Equity Logitech International SA 1.48% 84 MTX GY Equity MTU Aero Engines Holding AG -0.43% 85 MAERSKB DC Equity AP Moller - Maersk AS B 1.13% 85 NESN SE Equity NESTLE SA-REG -1.37% 86 MB IM Equity Mediobanca SpA 0.01% 86 NG/ LN Equity National Grid PLC -0.32% 87 MC FP Equity LVMH-Moet Vuitton 0.34% 87 NOKIA FH Equity Nokia OYJ -1.27% 88 ML FP Equity Michelin CGDE B Brown 0.47% 88 NOVN SE Equity NOVARTIS AG-REG -0.54% 89 MNG LN Equity M&G PLC ORD GBP0.05 1.00% 89 NOVOB DC Equity Novo Nordisk AS B -0.34% 90 MRK GY Equity MERCK KGaA 2.07% 90 NZYMB DC Equity Novozymes AS B -0.09% 91 NDA SS Equity NORDEA BANK AB NPV 0.07% 91 OCDO LN Equity Ocado Group PLC -1.51% 92 NESTE FH Equity Neste Oil OYJ 1.28% 92 PRX NA Equity Prosus NV -0.93% 93 NHY NO Equity Norsk Hydro AS 0.48% 93 PRY IM Equity Prysmian SpA -0.91% 94 NN NA Equity NN Group NV 1.23% 94 PUM GY Equity PUMA SE -0.21% 95 NXT LN Equity Next 0.48% 95 RACE IM Equity FERRARI NV -0.62% 96 OR FP Equity L'Oreal 1.63% 96 RKT LN Equity Reckitt Benckiser Group PLC -1.02% 97 PAH3 GY Equity Porsche Automobil Holding SE 0.44% 97 NWG LN Equity ROYAL BANK OF SCOTLAND GROUP -0.12% 98 PGHN SE Equity PARTNERS GROUP HLG CHF0.01 (REGD) 0.79% 98 RDSA LN Equity Royal Dutch Shell PLC -0.23% 99 PHIA NA Equity Koninklijke Philips Electronics NV (Royal Philips Electronics) 0.84% 99 RDSB LN Equity Royal Dutch Shell PLC B -0.41% 100 PNDORA DC Equity Pandora A/S 0.21% 100 REL LN Equity Reed Elsevier -1.10% 101 PSN LN Equity Persimmon 0.23% 101 RIO LN Equity Rio Tinto Plc -0.86% 102 PST IM Equity Poste Italiane SpA 0.26% 102 RNO FP Equity Renault SA -0.78% 103 PUB FP Equity Publicis Groupe 1.99% 103 ROG SE Equity ROCHE HOLDING AG-GENUSSCHEIN -1.87% 104 FLTR ID Equity PADDY POWER PLC 0.83% 104 RR/ LN Equity Rolls-Royce Holdings Plc -1.04% 105 QIA GY Equity QIAGEN AG 0.44% 105 RTO LN Equity Rentokil Initial -1.49% 106 RAND NA Equity Randstad Hldgs NV 1.32% 106 SAF FP Equity Safran SA -0.18% 107 TEP FP Equity Teleperformance 0.12% 107 SAN FP Equity Sanofi-Aventis -0.18% 108 REP SQ Equity Repsol-YPF SA 0.33% 108 SAP GY Equity SAP AG -1.58% 109 RI FP Equity Pernod-Ricard 0.22% 109 SCMN SE Equity SWISSCOM AG-REG -1.51% 110 RMS FP Equity Hermes Intl 0.41% 110 SEBA SS Equity SEB-Skand Enskilda Banken A -0.04% 111 RSA LN Equity RSA Insurance Group Plc 1.80% 111 SGRO LN Equity SEGRO Plc -0.39% 112 SAMPO FH Equity Sampo Oyj A 0.27% 112 SGSN SE Equity SGS SA-REG -0.48% 113 SBRY LN Equity Sainsbury (J) 1.57% 113 SHBA SS Equity Svenska Handelsbanken A -1.15% 114 SCAB SS Equity SCA-Svenska Cellulosa B 0.59% 114 SKAB SS
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