Date: 16-Apr-21

Index Weights as of quarterly rebalance date 08-Apr-21

Citi VIBE Equity UK Net TR Index (CIISRLGT) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAL LN Equity Anglo American Plc 0.46% 2 ABF LN Equity Associated British Foods 0.43% 3 ADM LN Equity Admiral Group 5.35% 4 AHT LN Equity Ashtead Group 0.85% 5 AV/ LN Equity Aviva 0.50% 6 AZN LN Equity AstraZeneca Plc 1.67% 7 BA/ LN Equity BAE Systems Plc 0.55% 8 BARC LN Equity Barclays 0.45% 9 BATS LN Equity British American Tobacco Plc 0.63% 10 BDEV LN Equity Barratt Developments 0.48% 11 BKG LN Equity Berkeley Group Holdings Plc 0.62% 12 BLND LN Equity British Land Co 0.46% 13 BHP LN Equity BHP GROUP PLC ORD USD0.50 0.50% 14 BNZL LN Equity Bunzl 5.22% 15 BP/ LN Equity BP 0.36% 16 BRBY LN Equity Burberry Group 0.54% 17 BT/A LN Equity BT Group 0.45% 18 CNA LN Equity Centrica 0.48% 19 CPG LN Equity Compass Group 0.40% 20 CRDA LN Equity Croda Intl 2.11% 21 DGE LN Equity Diageo Plc 0.66% 22 DLG LN Equity Direct Line Insurance Group PL 0.88% 23 EXPN LN Equity Experian Plc 1.16% 24 GLEN LN Equity Glencore International PLC 0.39% 25 GSK LN Equity GlaxoSmithKline 0.75% 26 ENT LN Equity GVC HLDGS PLC ORD EUR0.01 0.92% 27 HL/ LN Equity Hargreaves Landsdown Plc 0.64% 28 HLMA LN Equity Halma 1.21% 29 HSBA LN Equity HSBC Holdings Plc 0.73% 30 IAG LN Equity International Consolidated Airlines Group SA 0.31% 31 IHG LN Equity INTERCONTL HOTELS ORD GBP0.208521303 0.61% 32 III LN Equity 3I Group 0.67% 33 IMI LN Equity IMI 1.28% 34 IMB LN Equity Imperial Tobacco 0.46% 35 INF LN Equity INFORMA PLC ORD GBP0.001 0.47% 36 ITRK LN Equity Intertek Group PLC 0.98% 37 ITV LN Equity ITV Plc 0.44% 38 JMAT LN Equity JOHNSON MATTHEY PLC 0.67% 39 KGF LN Equity Kingfisher 8.01% 40 LAND LN Equity Land Securities Group PLC 0.39% 41 LGEN LN Equity Legal & General Group 0.34% 42 LLOY LN Equity Lloyds Banking Group Plc 0.58% 43 LSEG LN Equity London Stock Exchange Plc 2.88% 44 MKS LN Equity Marks & Spencer Group 0.31% 45 MNDI LN Equity Mondi Plc 0.49% 46 MNG LN Equity M&G PLC ORD GBP0.05 0.39% 47 MRO LN Equity Melrose Industries PLC 0.37% 48 MRW LN Equity Morrison (WM) Supermarkets 1.14% 49 NG/ LN Equity National Grid PLC 2.80% 50 NXT LN Equity Next 0.62% 51 OCDO LN Equity Ocado Group PLC 4.13% 52 PRU LN Equity Prudential Plc 0.29% 53 PSN LN Equity Persimmon 0.99% 54 PSON LN Equity Pearson 0.75% 55 RKT LN Equity Reckitt Benckiser Group PLC 10.00% 56 NWG LN Equity ROYAL BANK OF SCOTLAND GROUP 0.70% 57 RDSA LN Equity Royal Dutch Shell PLC 0.39% 58 REL LN Equity Reed Elsevier 0.57% 59 RIO LN Equity Rio Tinto Plc 0.64% 60 RR/ LN Equity Rolls-Royce Holdings Plc 0.59% 61 RSA LN Equity RSA Insurance Group Plc 1.66% 62 RTO LN Equity Rentokil Initial 1.68% 63 SBRY LN Equity Sainsbury (J) 1.32% 64 SDR LN Equity Schroders Plc 0.54% 65 SGE LN Equity Sage Group 2.20% 66 SGRO LN Equity SEGRO Plc 2.13% 67 SLA LN Equity Standard Life 0.52% 68 SMDS LN Equity DS Smith 0.50% 69 SMIN LN Equity Smiths Group 0.67% 70 SN/ LN Equity Smith & Nephew 0.46% 71 SPX LN Equity SPIRAX-SARCO ENG ORD GBP0.269230769 2.06% 72 SSE LN Equity Scottish & Southern Energy 0.62% 73 STAN LN Equity Standard Chartered 0.46% 74 STJ LN Equity St James's Place 0.46% 75 SVT LN Equity Severn Trent 2.15% 76 TATE LN Equity Tate & Lyle 0.90% 77 TPK LN Equity Travis Perkins 0.52% 78 TSCO LN Equity TESCO ORD GBP0.0633333 0.90% 79 TW/ LN Equity Taylor Wimpey 0.35% 80 ULVR LN Equity Unilever 1.66% 81 UU/ LN Equity United Utilities Group Plc 1.05% 82 VOD LN Equity Vodafone Group 0.59% 83 WEIR LN Equity Weir Group 0.69% 84 FERG LN Equity Wolseley 1.82% 85 WPP LN Equity WPP Plc 0.52% 86 WTB LN Equity Whitbread 0.40%