Date: 05-Apr-19

Index Weights as of quarterly rebalance date 04-Apr-19

Citi VIBE Equity UK Net TR Index (CIISRLGT) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAL LN Equity Anglo American Plc 1.00% 2 ABF LN Equity Associated British Foods 1.13% 3 AHT LN Equity Ashtead Group 0.32% 4 ANTO LN Equity Antofagasta Hldgs 0.45% 5 AV/ LN Equity Aviva 0.47% 6 AZN LN Equity AstraZeneca Plc 1.78% 7 BA/ LN Equity BAE Systems Plc 0.64% 8 BAB LN Equity Babcock Intl Group 0.50% 9 BARC LN Equity Barclays 0.68% 10 BATS LN Equity British American Tobacco Plc 0.82% 11 BDEV LN Equity Barratt Developments 0.80% 12 BKG LN Equity Berkeley Group Holdings Plc 1.04% 13 BLND LN Equity British Land Co 1.01% 14 BHP LN Equity BHP GROUP PLC ORD USD0.50 0.85% 15 BNZL LN Equity Bunzl 1.24% 16 BP/ LN Equity BP 0.78% 17 BRBY LN Equity Burberry Group 0.56% 18 BT/A LN Equity BT Group 7.77% 19 CCL LN Equity Carnival Plc 0.70% 20 CNA LN Equity Centrica 2.23% 21 COB LN Equity Cobham 0.89% 22 CPG LN Equity Compass Group 2.40% 23 CRDA LN Equity Croda Intl 0.63% 24 DGE LN Equity Diageo Plc 2.06% 25 DLG LN Equity Direct Line Insurance Group PL 1.10% 26 EXPN LN Equity Experian Plc 0.91% 27 EZJ LN Equity Easyjet 1.19% 28 GFS LN Equity G4S Plc 1.80% 29 GLEN LN Equity Glencore International PLC 0.84% 30 GSK LN Equity GlaxoSmithKline 1.90% 31 GVC LN Equity GVC HLDGS PLC ORD EUR0.01 0.70% 32 HLMA LN Equity Halma 0.75% 33 HMSO LN Equity Hammerson 1.20% 34 HSBA LN Equity HSBC Holdings Plc 0.90% 35 IAG LN Equity International Consolidated Airlines Group SA 0.92% 36 IHG LN Equity INTERCONTL HOTELS ORD GBP0.208521303 0.67% 37 III LN Equity 3I Group 0.48% 38 IMI LN Equity IMI 0.59% 39 IMB LN Equity Imperial Tobacco 1.03% 40 INF LN Equity INFORMA PLC ORD GBP0.001 0.76% 41 ITRK LN Equity Intertek Group PLC 0.85% 42 ITV LN Equity ITV Plc 0.61% 43 JMAT LN Equity JOHNSON MATTHEY PLC 0.43% 44 KGF LN Equity Kingfisher 0.81% 45 LAND LN Equity Land Securities Group PLC 1.52% 46 LGEN LN Equity Legal & General Group 0.53% 47 LLOY LN Equity Lloyds Banking Group Plc 0.75% 48 LSE LN Equity London Stock Exchange Plc 0.77% 49 MCRO LN Equity Micro Focus International 0.78% 50 MKS LN Equity Marks & Spencer Group 1.21% 51 MNDI LN Equity Mondi Plc 0.46% 52 MRO LN Equity Melrose Industries PLC 0.33% 53 MRW LN Equity Morrison (WM) Supermarkets 1.53% 54 NG/ LN Equity National Grid PLC 1.42% 55 NXT LN Equity Next 0.83% 56 OCDO LN Equity Ocado Group PLC 0.77% 57 PRU LN Equity Prudential Plc 0.45% 58 PSN LN Equity Persimmon 0.76% 59 PSON LN Equity Pearson 2.87% 60 RB/ LN Equity Reckitt Benckiser Group PLC 1.38% 61 RBS LN Equity ROYAL BANK OF SCOTLAND GROUP 0.70% 62 RDSA LN Equity Royal Dutch Shell PLC 0.94% 63 REL LN Equity Reed Elsevier 1.58% 64 RIO LN Equity Rio Tinto Plc 0.77% 65 RR/ LN Equity Rolls-Royce Holdings Plc 0.52% 66 RSA LN Equity RSA Insurance Group Plc 0.70% 67 RTO LN Equity Rentokil Initial 1.05% 68 SBRY LN Equity Sainsbury (J) 2.29% 69 SDR LN Equity Schroders Plc 0.52% 70 SGE LN Equity Sage Group 0.98% 71 SGRO LN Equity SEGRO Plc 1.83% 72 SLA LN Equity Standard Life 0.66% 73 SMDS LN Equity DS Smith 0.35% 74 SMIN LN Equity Smiths Group 0.69% 75 SN/ LN Equity Smith & Nephew 2.05% 76 SSE LN Equity Scottish & Southern Energy 0.98% 77 STAN LN Equity Standard Chartered 0.66% 78 STJ LN Equity St James's Place 0.59% 79 SVT LN Equity Severn Trent 1.70% 80 TATE LN Equity Tate & Lyle 1.64% 81 TPK LN Equity Travis Perkins 0.76% 82 TSCO LN Equity Tesco 1.59% 83 TW/ LN Equity Taylor Wimpey 0.83% 84 ULVR LN Equity Unilever 1.96% 85 UU/ LN Equity United Utilities Group Plc 1.20% 86 VOD LN Equity Vodafone Group 3.01% 87 WEIR LN Equity Weir Group 0.45% 88 FERG LN Equity Wolseley 0.69% 89 WPP LN Equity WPP Plc 1.60% 90 WTB LN Equity Whitbread 1.16%