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Citi Pure Low Risk Europe Long Short TR Index (CIISLRET)

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Citi Pure Low Risk Europe Long Short TR Index (CIISLRET) Date: 20-Aug-21 Index Weights as of monthly rebalance date 10-Aug-21 Citi Pure Low Risk Europe Long Short TR Index (CIISLRET) Long Exposure Short Exposure Constituent Bloomberg Ticker Constituent Name Weight(%) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 ABN NA Equity ABN AMRO Group NV 0.53% 1 1COV GY Equity Covestro AG -0.51% 2 AENA SQ Equity AENA SA 0.07% 2 AAL LN Equity Anglo American Plc -0.80% 3 AGN NA Equity Aegon NV 1.40% 3 ABBN SE Equity ABB LTD-REG -0.95% 4 AD NA Equity Ahold NV 1.01% 4 ABF LN Equity Associated British Foods -0.56% 5 AI FP Equity Air Liquide 1.05% 5 ABI BB Equity Anheuser Busch Inbev NV -1.72% 6 AKE FP Equity Arkema 0.01% 6 AC FP Equity Accor -0.32% 7 AKZA NA Equity AKZO NOBEL NV EUR0.50(POST REV SPLIT) 0.13% 7 ACA FP Equity Credit Agricole SA -1.56% 8 ALC SE Equity ALCON AG CHF0.04 0.17% 8 ADEN SE Equity ADECCO GROUP AG-REG -0.23% 9 ALV GY Equity Allianz SE 0.46% 9 ADS GY Equity Adidas AG -1.37% 10 VNA GY Equity Deutsche Annington Immobilien 0.55% 10 ADYEN NA Equity Adyen NV -0.92% 11 ASM NA Equity ASM Intl 0.12% 11 AHT LN Equity Ashtead Group -0.29% 12 ASSAB SS Equity Assa Abloy B 0.89% 12 ALFA SS Equity Alfa Laval AB -1.26% 13 ATCOA SS Equity Atlas Copco AB A 0.09% 13 AMP IM Equity Amplifon SpA -0.45% 14 ATO FP Equity AtoS 1.65% 14 AMS SQ Equity Amadeus IT Hldg SA -0.09% 15 AV/ LN Equity Aviva 0.42% 15 ANTO LN Equity Antofagasta Hldgs -0.54% 16 BA/ LN Equity BAE Systems Plc 0.32% 16 ASML NA Equity ASML Holding NV -0.91% 17 BAER SE Equity JULIUS BAER GROUP LTD 0.10% 17 AZN LN Equity AstraZeneca Plc -0.03% 18 BARC LN Equity Barclays 0.07% 18 BAYN GY Equity Bayer AG -1.34% 19 BATS LN Equity British American Tobacco Plc 0.37% 19 BBVA SQ Equity Banco Bilbao Vizcaya Argentaria SA -0.01% 20 BEI GY Equity Beiersdorf AG 1.13% 20 BHP LN Equity BHP GROUP PLC ORD USD0.50 -0.31% 21 BMW GY Equity Bayer Motoren Werke AG (BMW) 0.13% 21 BN FP Equity Danone -0.52% 22 BNR GY Equity Brenntag AG 1.27% 22 BNP FP Equity BNP Paribas -1.74% 23 BOL SS Equity BOLIDEN AB NPV 0.61% 23 BVI FP Equity Bureau Veritas SA -0.51% 24 BP/ LN Equity BP 0.54% 24 CABK SQ Equity CaixaBank -0.13% 25 BRBY LN Equity Burberry Group 0.31% 25 CBK GY Equity Commerzbank AG -1.07% 26 BT/A LN Equity BT Group 0.13% 26 CCH LN Equity COCA-COLA HBC AG ORD CHF6.70 (CDI) -0.96% 27 CA FP Equity Carrefour SA 2.02% 27 CFR SE Equity CIE FINANCIERE RICHEMONT-REG -0.69% 28 CAP FP Equity Cap Gemini SA 0.23% 28 CLNX SQ Equity Cellnex Telecom SA -0.66% 29 CARLB DC Equity Carlsberg AS B 0.31% 29 CON GY Equity Continental AG -0.28% 30 COLOB DC Equity Coloplast AS B 1.29% 30 CRH ID Equity CRH ORD EUR0.32 -0.28% 31 CPG LN Equity Compass Group 0.01% 31 CSGN SE Equity CREDIT SUISSE GROUP AG-REG -0.73% 32 CPR IM Equity Davide Campari Group Milano SpA 0.12% 32 DBK GY Equity Deutsche Bank AG -1.30% 33 CRDA LN Equity Croda Intl 1.22% 33 ORSTED DC Equity Orsted A/S -0.60% 34 DANSKE DC Equity Danske Bank A/S 0.38% 34 DGE LN Equity Diageo Plc -0.44% 35 DB1 GY Equity Deutsche Boerse AG 1.29% 35 DHER GY Equity DELIVERY HERO AG -0.52% 36 DIM FP Equity Sartorius Stedim Biotech 0.90% 36 DSM NA Equity Koninklijke DSM NV -0.47% 37 DPW GY Equity Deutsche Post AG 0.36% 37 DSV DC Equity Dsv A/S -0.02% 38 DSY FP Equity DASSAULT SYSTEMES EUR0.10 (POST SUBDIVISION) 1.05% 38 AIR FP Equity EADS NV-Euro Aero Defense -2.25% 39 DTE GY Equity Deutsche Telekom 0.08% 39 EBS AV Equity Erste Group Bank AG -0.17% 40 DWNI GY Equity Deutsche Wohnen AG BR 1.16% 40 EDEN FP Equity Edenred -0.29% 41 EDP PL Equity Electricidade de Portugal SA 0.17% 41 EDF FP Equity Electricite de France -0.49% 42 ELUXB SS Equity Electrolux AB B 0.75% 42 ELE SQ Equity Endesa SA -0.32% 43 EN FP Equity Bouygues 0.87% 43 ENEL IM Equity Enel SpA -0.08% 44 ENI IM Equity ENI SpA 0.71% 44 EO FP Equity Faurecia -1.09% 45 ENR GY Equity Siemens Energy AG 2.55% 45 ERF FP Equity EUROFINS SCIENTIFI EUR0.10 -0.16% 46 EOAN GY Equity E.ON AG 0.35% 46 EVK GY Equity Evonik Industries -0.57% 47 EQT SS Equity EQT AB 1.38% 47 EVO SS Equity Evolution Gaming Group AB -0.70% 48 ERICB SS Equity ERICSSON LM-B SHS 2.06% 48 FER SQ Equity Ferrovial SA -0.71% 49 ESSITYB SS Equity ESSITY AKTIEBOLAG-B 0.88% 49 FGR FP Equity Eiffage -1.18% 50 EXPN LN Equity Experian Plc 0.93% 50 FME GY Equity Fresenius Medical -1.28% 51 FBK IM Equity FinecoBank Banca Fineco SpA 0.53% 51 FR FP Equity Valeo -1.30% 52 TTE FP Equity TOTAL SA 0.29% 52 FRE GY Equity Fresenius SE & Co KGaA -1.38% 53 SGRE SQ Equity Gamesa Corp Tecnologica SA 0.60% 53 GMAB DC Equity Genmab AS -1.12% 54 GEBN SE Equity GEBERIT AG-REG 1.15% 54 GIVN SE Equity GIVAUDAN-REG -0.20% 55 ENT LN Equity GVC HLDGS PLC ORD EUR0.01 0.32% 55 GLE FP Equity Societe Generale -1.00% 56 HEI GY Equity HeidelbergCement AG 0.06% 56 GLEN LN Equity Glencore International PLC -1.57% 57 HEN3 GY Equity Henkel AG & Co. KGaA Nvtg Prf 0.12% 57 GN DC Equity GN Store Nord AS -0.51% 58 HFG GY Equity HelloFresh SE 1.32% 58 GSK LN Equity GlaxoSmithKline -0.73% 59 IBE SQ Equity Iberdrola SA 0.46% 59 ENGI FP Equity GDF Suez -1.51% 60 III LN Equity 3I Group 1.21% 60 HEIA NA Equity Heineken NV -1.03% 61 INVEB SS Equity INVESTOR AB SER'B'NPV 1.08% 61 HEXAB SS Equity HEXAGON AB SER'B'NPV -0.23% 62 ITRK LN Equity Intertek Group PLC 0.46% 62 HMB SS Equity Hennes & Mauritz AB B -1.67% 63 JMAT LN Equity JOHNSON MATTHEY PLC 0.38% 63 HO FP Equity Thales -0.23% 64 KBX GY Equity Knorr-Bremse AG 0.13% 64 IFX GY Equity Infineon Technologies AG -1.37% 65 KNEBV FH Equity Kone Corp B 0.93% 65 IHG LN Equity INTERCONTL HOTELS ORD GBP0.208521303 -0.80% 66 KPN NA Equity Koninklijke KPN NV 0.65% 66 ILD FP Equity ILIAD SA -0.70% 67 LR FP Equity Legrand Promesses 0.77% 67 IMB LN Equity Imperial Tobacco -0.19% 68 LSEG LN Equity London Stock Exchange Plc 1.82% 68 INF LN Equity INFORMA PLC ORD GBP0.001 -0.62% 69 ML FP Equity Michelin CGDE B Brown 0.70% 69 INGA NA Equity ING Groep NV -3.22% 70 MNDI LN Equity Mondi Plc 0.56% 70 ISP IM Equity Intesa SanPaolo -1.64% 71 MONC IM Equity MONCLER SPA 0.78% 71 ITX SQ Equity Inditex SA -0.99% 72 MRK GY Equity MERCK KGaA 0.45% 72 KER FP Equity PPR SA -0.23% 73 MRW LN Equity Morrison (WM) Supermarkets 0.37% 73 KINVB SS Equity KINNEVIK AB SER'B'NPV (POST SPLIT) -1.59% 74 MUV2 GY Equity Munich Re AG 0.31% 74 KNIN SE Equity KUEHNE + NAGEL INTL AG-REG -0.69% 75 NDA SS Equity NORDEA BANK ABP NPV 0.15% 75 KYGA ID Equity Kerry Group A -0.03% 76 NG/ LN Equity National Grid PLC 1.23% 76 LGEN LN Equity Legal & General Group -0.58% 77 NN NA Equity NN Group NV 1.92% 77 HOLN SE Equity LAFARGEHOLCIM LTD-REG -0.08% 78 NOKIA FH Equity Nokia OYJ 0.69% 78 LLOY LN Equity Lloyds Banking Group Plc -0.54% 79 NOVN SE Equity NOVARTIS AG-REG 0.05% 79 LOGN SE Equity Logitech International SA -0.73% 80 NOVOB DC Equity Novo Nordisk AS B 0.74% 80 LONN SE Equity LONZA GROUP AG-REG -0.59% 81 NZYMB DC Equity Novozymes AS B 0.49% 81 LUNE SS Equity Lundin Petroleum A -2.07% 82 OCDO LN Equity Ocado Group PLC 1.27% 82 MAERSKB DC Equity AP Moller - Maersk AS B -0.32% 83 OR FP Equity L'Oreal 1.45% 83 MB IM Equity Mediobanca SpA -0.14% 84 PAH3 GY Equity Porsche Automobil Holding SE 0.86% 84 MC FP Equity LVMH-Moet Vuitton -0.06% 85 PRX NA Equity Prosus NV 1.15% 85 MT NA Equity ArcelorMittal -0.60% 86 FLTR ID Equity PADDY POWER PLC 0.45% 86 MTX GY Equity MTU Aero Engines Holding AG -1.39% 87 QIA GY Equity QIAGEN AG 1.12% 87 NESTE FH Equity Neste Oil OYJ -0.27% 88 RACE IM Equity FERRARI NV 0.17% 88 NESN SE Equity NESTLE SA-REG -0.54% 89 RAND NA Equity Randstad Hldgs NV 0.52% 89 NHY NO Equity Norsk Hydro AS -1.04% 90 TEP FP Equity Teleperformance 0.84% 90 NXT LN Equity Next -1.87% 91 RDSA LN Equity Royal Dutch Shell PLC 0.13% 91 PGHN SE Equity PARTNERS GROUP HLG CHF0.01 (REGD) -0.96% 92 RDSB LN Equity Royal Dutch Shell PLC B 0.28% 92 PHIA NA Equity Koninklijke Philips Electronics NV (Royal Philips Electronics) -0.91% 93 REL LN Equity Reed Elsevier 0.27% 93 PNDORA DC Equity Pandora A/S -0.80% 94 REP SQ Equity Repsol-YPF SA 0.35% 94 PRY IM Equity Prysmian SpA -0.47% 95 RI FP Equity Pernod-Ricard 0.56% 95 PUB FP Equity Publicis Groupe -0.67% 96 RIO LN Equity Rio Tinto Plc 1.11% 96 PUM GY Equity PUMA SE -0.11% 97 RMS FP Equity Hermes Intl 2.60% 97 RKT LN Equity Reckitt Benckiser Group PLC -0.82% 98 RTO LN Equity Rentokil Initial 0.54% 98 NWG LN Equity ROYAL BANK OF SCOTLAND GROUP -0.62% 99 RWE GY Equity RWE AG 0.34% 99 REE SQ Equity Red Electrica Corporacion SA -0.05% 100 SAN FP Equity Sanofi-Aventis 1.55% 100 RNO FP Equity Renault SA -0.88% 101 SCHP SE Equity SCHINDLER HOLDING-PART CERT 0.66% 101 ROG SE Equity ROCHE HOLDING AG-GENUSSCHEIN -0.62% 102 SCMN SE Equity SWISSCOM AG-REG 0.21% 102 RR/ LN Equity Rolls-Royce Holdings Plc -2.03% 103 SGE LN Equity Sage Group 1.35% 103 SAF FP Equity Safran SA -1.62% 104 SGO FP Equity COMPAGNIE DE SAINT-GOBAIN 0.60% 104 SAMPO FH Equity Sampo Oyj A -1.24% 105 SGRO LN Equity SEGRO Plc 0.31% 105 SAND SS Equity Sandvik AB -0.10% 106 SHBA SS Equity Svenska Handelsbanken A 1.09% 106 SAP GY Equity SAP AG -0.57% 107 SHL GY Equity Siemens Healthineers AG 1.66% 107 SEBA SS Equity SEB-Skand Enskilda Banken A -0.28% 108 SLHN SE Equity SWISS LIFE HOLDING AG-REG 0.79% 108 SGSN SE Equity SGS SA-REG -0.38% 109 SOLB BB Equity Solvay 0.02% 109 SIE GY Equity Siemens AG -1.06% 110 SREN SE Equity SWISS RE AG 1.41% 110 SIKA SE Equity SIKA AG-BR -0.14% 111 SRG IM Equity Snam Rete Gas SpA 0.30% 111 SKFB SS Equity SKF AB B -0.67% 112 SRT3 GY Equity Sartorius AG Nvtg Prf 0.69% 112 SKG ID Equity SMURFIT KAPPA GRP ORD EUR0.001 -0.14% 113 SU FP Equity Schneider Electric SA 1.17% 113 SN/ LN Equity Smith & Nephew -0.13% 114 SW FP Equity Sodexo
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