Date: 09-Jan-18

Index Weights as of quarterly rebalance date 05-Jan-18

Citi VIBE Equity UK Net TR Index (CIISRLGT) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAL LN Equity Anglo American Plc 0.42% 2 ABF LN Equity Associated British Foods 0.64% 3 AHT LN Equity Ashtead Group 0.59% 4 ANTO LN Equity Antofagasta Hldgs 0.33% 5 AV/ LN Equity Aviva 1.82% 6 AZN LN Equity AstraZeneca Plc 0.90% 7 BA/ LN Equity BAE Systems Plc 0.97% 8 BAB LN Equity Babcock Intl Group 0.67% 9 BARC LN Equity Barclays 1.12% 10 BATS LN Equity British American Tobacco Plc 0.61% 11 BDEV LN Equity Barratt Developments 0.49% 12 BLND LN Equity British Land Co 1.07% 13 BLT LN Equity BHP Billiton Plc 0.44% 14 BNZL LN Equity Bunzl 0.54% 15 BP/ LN Equity BP 0.47% 16 BRBY LN Equity Burberry Group 0.39% 17 SKY LN Equity British Sky Broadcasting 1.76% 18 BT/A LN Equity BT Group 0.93% 19 CCL LN Equity Carnival Plc 0.72% 20 CNA LN Equity Centrica 2.18% 21 COB LN Equity Cobham 0.87% 22 CPG LN Equity Compass Group 0.51% 23 CPI LN Equity Capita Group 2.81% 24 DGE LN Equity Diageo Plc 0.63% 25 DLG LN Equity Direct Line Insurance Group PL 0.71% 26 EMG LN Equity Man Group 0.54% 27 EXPN LN Equity Experian Plc 0.59% 28 EZJ LN Equity Easyjet 1.50% 29 GFS LN Equity G4S Plc 0.45% 30 GKN LN Equity GKN 0.97% 31 GLEN LN Equity Glencore International PLC 0.32% 32 GSK LN Equity GlaxoSmithKline 0.46% 33 HAS LN Equity Hays 0.84% 34 HMSO LN Equity Hammerson 1.26% 35 HSBA LN Equity HSBC Holdings Plc 0.61% 36 IAG LN Equity International Consolidated Airlines Group SA 0.69% 37 IHG LN Equity InterContinental Hotels Group Plc 0.44% 38 III LN Equity 3I Group 0.53% 39 IMI LN Equity IMI 0.50% 40 IMB LN Equity Imperial Tobacco 2.29% 41 ITRK LN Equity Intertek Group PLC 0.77% 42 ITV LN Equity ITV Plc 0.68% 43 JMAT LN Equity JOHNSON MATTHEY PLC 1.10% 44 KGF LN Equity Kingfisher 1.20% 45 LAND LN Equity Land Securities Group PLC 0.68% 46 LGEN LN Equity Legal & General Group 0.68% 47 LLOY LN Equity Lloyds Banking Group Plc 0.99% 48 LSE LN Equity London Stock Exchange Plc 0.98% 49 MCRO LN Equity Micro Focus International 2.46% 50 MKS LN Equity Marks & Spencer Group 1.52% 51 MNDI LN Equity Mondi Plc 0.60% 52 MRW LN Equity Morrison (WM) Supermarkets 0.75% 53 NG/ LN Equity National Grid PLC 0.94% 54 NXT LN Equity Next 6.71% 55 OML LN Equity Old Mutual 0.37% 56 PRU LN Equity Prudential Plc 0.62% 57 PSN LN Equity Persimmon 0.49% 58 PSON LN Equity Pearson 1.19% 59 RB/ LN Equity Reckitt Benckiser Group PLC 0.52% 60 RBS LN Equity ROYAL BANK OF SCOTLAND GROUP 0.85% 61 RDSA LN Equity Royal Dutch Shell PLC 0.58% 62 REL LN Equity Reed Elsevier 0.93% 63 RIO LN Equity Rio Tinto Plc 0.39% 64 RR/ LN Equity Rolls-Royce Holdings Plc 0.52% 65 RRS LN Equity Randgold Resources Ltd 9.67% 66 RSA LN Equity RSA Insurance Group Plc 1.07% 67 RTO LN Equity Rentokil Initial 0.97% 68 SBRY LN Equity Sainsbury (J) 0.88% 69 SDR LN Equity Schroders Plc 0.59% 70 SGE LN Equity Sage Group 1.26% 71 SGRO LN Equity SEGRO Plc 0.74% 72 SHP LN Equity Shire Plc 0.66% 73 SLA LN Equity Standard Life 0.45% 74 SMIN LN Equity Smiths Group 0.68% 75 SN/ LN Equity Smith & Nephew 0.57% 76 SSE LN Equity Scottish & Southern Energy 4.67% 77 STAN LN Equity Standard Chartered 0.60% 78 SVT LN Equity Severn Trent 1.23% 79 TATE LN Equity Tate & Lyle 1.00% 80 TLW LN Equity Tullow Oil 0.60% 81 TPK LN Equity Travis Perkins 0.85% 82 TW/ LN Equity Taylor Wimpey 0.50% 83 UBM LN Equity United Business Media Ltd 2.06% 84 ULVR LN Equity Unilever 0.98% 85 UU/ LN Equity United Utilities Group Plc 1.05% 86 VOD LN Equity Vodafone Group 1.03% 87 WEIR LN Equity Weir Group 0.64% 88 WMH LN Equity William Hill 3.99% 89 FERG LN Equity Wolseley 0.54% 90 WPP LN Equity WPP Plc 1.10% 91 WTB LN Equity Whitbread 0.51%