Date: 08-Jan-16

Index Weights as of quarterly rebalance date 07-Jan-16

Citi VIBE Equity UK Net TR Index (CIISRLGT) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAL LN Anglo American Plc 0.49% 2 ABF LN Associated British Foods 1.04% 3 ADN LN Aberdeen Asset Mgmt 0.55% 4 AGK LN Aggreko 0.87% 5 AHT LN Ashtead Group 0.82% 6 AMEC LN AMEC 0.82% 7 ANTO LN Antofagasta Hldgs 0.59% 8 ARM LN ARM Holdings 0.83% 9 AV/ LN Aviva 0.62% 10 AZN LN AstraZeneca Plc 0.96% 11 BA/ LN BAE Systems Plc 0.97% 12 BAB LN Babcock Intl Group 0.85% 13 BARC LN Barclays 0.71% 14 BATS LN British American Tobacco Plc 0.70% 15 BG/ LN BG GROUP PLC 0.53% 16 BLND LN British Land Co 0.99% 17 BLT LN BHP Billiton Plc 0.46% 18 BNZL LN Bunzl 0.89% 19 BP/ LN BP 0.48% 20 BRBY LN Burberry Group 0.67% 21 BSY LN British Sky Broadcasting 0.91% 22 BT/A LN BT Group 0.72% 23 CCL LN Carnival Plc 0.83% 24 CNA LN Centrica 0.72% 25 COB LN Cobham 1.69% 26 CPG LN Compass Group 1.03% 27 CPI LN Capita Group 0.80% 28 DGE LN Diageo Plc 0.81% 29 DLG LN Direct Line Insurance Group PL 1.22% 30 DMGT LN Daily Mail & General Trust A Nvtg 1.70% 31 EMG LN Man Group 0.70% 32 EXPN LN Experian Plc 0.65% 33 EZJ LN Easyjet 4.55% 34 FGP LN FirstGroup Plc 1.45% 35 GFS LN G4S Plc 1.00% 36 GKN LN GKN 0.57% 37 GLEN LN Glencore International PLC 0.25% 38 GSK LN GlaxoSmithKline 0.70% 39 HAS LN Hays 1.37% 40 HMSO LN Hammerson 0.91% 41 HSBA LN HSBC Holdings Plc 0.55% 42 IAG LN International Consolidated Airlines Group SA 1.38% 43 IHG LN InterContinental Hotels Group Plc 0.72% 44 III LN 3I Group 0.58% 45 IMI LN IMI 1.21% 46 IMT LN Imperial Tobacco 1.04% 47 ITRK LN Intertek Group PLC 0.80% 48 ITV LN ITV Plc 0.85% 49 JMAT LN JOHNSON MATTHEY PLC 0.54% 50 KGF LN Kingfisher 1.02% 51 LAND LN Land Securities Group PLC 0.92% 52 LGEN LN Legal & General Group 0.70% 53 LLOY LN Lloyds Banking Group Plc 0.94% 54 LSE LN London Stock Exchange Plc 0.79% 55 MKS LN Marks & Spencer Group 0.92% 56 MRW LN Morrison (WM) Supermarkets 0.72% 57 NG/ LN National Grid PLC 1.43% 58 NXT LN Next 1.22% 59 OML LN Old Mutual 0.41% 60 PFC LN Petrofac 0.67% 61 PFG LN Provident Financial 0.90% 62 PRU LN Prudential Plc 0.57% 63 PSN LN Persimmon 2.86% 64 PSON LN Pearson 1.50% 65 RB/ LN Reckitt Benckiser Group PLC 0.85% 66 RBS LN ROYAL BANK OF SCOTLAND GROUP 0.80% 67 RDSA LN Royal Dutch Shell PLC 0.53% 68 REL LN Reed Elsevier 0.89% 69 REX LN Rexam 2.19% 70 RIO LN Rio Tinto Plc 0.54% 71 RR/ LN Rolls-Royce Holdings Plc 0.79% 72 RRS LN Randgold Resources Ltd 3.45% 73 RSA LN RSA Insurance Group Plc 3.08% 74 RTO LN Rentokil Initial 1.49% 75 SAB LN SABMILLER PLC 1.04% 76 SBRY LN Sainsbury (J) 0.70% 77 SDR LN Schroders Plc 0.53% 78 SGE LN Sage Group 1.14% 79 SGRO LN SEGRO Plc 0.88% 80 SHP LN Shire Plc 0.75% 81 SL/ LN Standard Life 0.57% 82 SMIN LN Smiths Group 0.88% 83 SN/ LN Smith & Nephew 0.98% 84 SSE LN Scottish & Southern Energy 0.87% 85 STAN LN Standard Chartered 0.45% 86 SVT LN Severn Trent 1.00% 87 TATE LN Tate & Lyle 1.85% 88 TLW LN Tullow Oil 0.46% 89 TPK LN Travis Perkins 1.11% 90 TSCO LN Tesco 0.58% 91 TW/ LN Taylor Wimpey 1.81% 92 UBM LN United Business Media Ltd 0.79% 93 ULVR LN Unilever 0.61% 94 UU/ LN United Utilities Group Plc 0.98% 95 VOD LN Vodafone Group 0.79% 96 WEIR LN Weir Group 0.66% 97 WMH LN William Hill 1.87% 98 WOS LN Wolseley 1.74% 99 WPP LN WPP Plc 0.66% 100 WTB LN Whitbread 1.05%