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Citi Global Wealth GLoSSArY | | 105 Investments corporate credit instruments of companies trading at significant segments of the Brazilian market. With 48 constituents, the index companies that are primarily engaged and involved in electric discounts to their value at issuance or obliged (par value) at covers about 85% of the Brazilian equity universe. grid; electric meters, devices, and networks; energy storage and maturity as a result of either formal bankruptcy proceeding or management; and enabling software used by the smart grid and financial market perception of near-term proceedings. Managers are MSCI China Index captures large and mid-cap representation across electric infrastructure sector. typically actively involved with the management of these companies, China A shares, H shares, B shares, Red chips, P chips and foreign frequently involved on creditors’ committees in negotiating the listings (e.g. ADRs). With 704 constituents, the index covers about Prime Mobile Payments Index provides a reference measure for the exchange of securities for alternative obligations, either swaps of 85% of this China equity universe. global payments industry by focusing on companies facilitating the debt, equity or hybrid securities. Managers employ fundamental mass migration from physical cash registers to a mobile point of credit processes focused on valuation and asset coverage of MSCI Emerging Markets Index captures large and midcap sale. Potential beneficiaries of this growing trend include software securities of distressed firms; in most cases portfolio exposures representation across twenty-four Emerging Markets (EM) countries. providers, payment processors, gateways, and credit card networks. are concentrated in instruments which are publicly traded, in some With 837 constituents, the index covers approximately 85% of the Those companies collectively represent mobile payments industry. cases actively and in others under reduced liquidity but in general free float-adjusted market capitalization in each country. for which a reasonable public market exists. In contrast to Special ROBO Global Robotics & Automation Index tracks the robotics, Situations, Distressed Strategies employ primarily debt (greater than MSCI Emerging Markets (EM) Latin America Index captures large automation, and AI revolution for investors. It includes more than 60%) but also may maintain related equity exposure. and mid-cap representation across five Emerging Markets (EM) 80 robotics and automation stocks across 11 subsectors in over 14 countries in Latin America. With 113 constituents, the index covers countries. Indxx Global Cloud Computing Index tracks the performance of approximately 85% of the free float adjusted market capitalization companies that are in the Cloud Computing Industry. The Cloud in each country. ROBO Global Healthcare Technology and Innovation Index tracks Computing Industry is involved in the delivery of computing services, the global value chain of healthcare technology and innovation. It servers, storage, databases, networking, software, analytics and MSCI Global Alternative Energy Index includes developed and includes more than 80 stocks across 9 subsectors in 15 countries. more over the Internet which is referred to as ‘The Cloud’. emerging market large-, mid- and small-cap companies that derive 50% or more of their revenues from products and services in Russell 2000 Index measures the performance of the small-cap Indxx Global Fintech Thematic Index tracks the performance of Alternative energy. segment of the US equity universe. The Russell 2000 Index is a companies listed in developed markets that are offering technology- subset of the Russell 3000 Index representing some 10% of the driven financial services which are disrupting existing business MSCI World Information Technology Index tracks the large- and mid- total market capitalization of that index. models in the financial services and banking sectors. cap IT segments across 23 developed markets countries. S&P 500 Index is a capitalization-weighted index that includes MSCI AC Asia ex-Japan Index captures large and mid-cap MSCI World Index covers large- and mid-cap equities across 23 a representative sample of 500 leading companies in leading representation across 2 of 3 Developed Markets (DM) countries* Developed Markets countries. With 1,603 constituents, the index industries of the US economy. Although the S&P 500 focuses on the (excluding Japan) and 9 Emerging Markets (EM) countries* in Asia. covers approximately 85% of the free float-adjusted market large-cap segment of the market, with over 80% coverage of US With 1,187 constituents, the index covers approximately 85% of the capitalization in each country. equities, it is also an ideal proxy for the total market. free float-adjusted market capitalization in each country. MSCI World Momentum Index is designed to reflect the performance S&P 500 Healthcare Index includes companies from the S&P 500 MSCI AC World Automobiles Index is composed of large- and mid- of an equity momentum strategy by emphasizing stocks with Index that are involved from such areas as pharmaceuticals, cap automobile stocks across emerging and developed countries. high price momentum, while maintaining reasonably high trading healthcare equipment & supplies, biotechnology and healthcare liquidity, investment capacity and moderate index turnover. providers and services. MSCI ACWI World ex-USA Index covers large and mid cap Nasdaq 100 is a large-cap growth index consisting of 100 of the S&P 500 Hotels, Resorts and Cruise Lines Index is a sub-index of the representation across 22 of 23 Developed Markets (DM) countries largest US and international nonfinancial companies listed on the S&P 500 Index and represents the performance of hotels, resorts (excluding the US) and 27 Emerging Markets (EM) countries. With Nasdaq Stock Market based on market capitalization. and cruise line companies that are represented in the latter index. 2,352 constituents, the index covers approximately 85% of the global equity opportunity set outside the US. Nasdaq CTA Cybersecurity Index tracks the performance of S&P Global Dividend Aristocrats is designed to measure the MSCI AC World Index is designed to represent performance of the full companies engaged in the Cybersecurity segment of the technology performance of the highest dividend yielding companies within the opportunity set of large- and mid-cap stocks across 23 developed and industrial sectors. The Index includes companies primarily S&P Global Broad Market Index (BMI) that have followed a policy of and 24 emerging markets. As of May 2022, it covers more than involved in the building, implementation and management of increasing or stable dividends for at least ten consecutive years. 2,933 constituents across 11 sectors and approximately 85% of the security protocols applied to private and public networks, computers free float-adjusted market capitalization in each market. and mobile devices in order to provide protection of the integrity of Securities Industry and Financial Markets Association or SIFMA data and network operations. Municipal Swap Index is a 7-day high-grade market index comprised MSCI Brazil Index measures the performance of large and midcap of tax-exempt Variable Rate Demand Obligations (VRDOs) with Nasdaq OMX Clean Edge Smart Grid Infrastructure Index includes certain characteristics. The Index is calculated and published by

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