The VettaFi Future of Defence Screened Index is designed to provide defence exposure by investing in global companies generating revenues from NATO defence and cyber defence spending. Additionally, a negative screen is utilized to exclude companies with any exposure to anti-personnel mines, biological or chemical weapons, cluster munitions, depleted uranium, thermal coal as well as any company with greater than 5% exposure to tobacco.

The VettaFi Developed World ex North America ADR Index provides coverage of indexes composed of US listing of companies in the VettaFi Developed World ex North America Index (VFDXNA). The ADR index targets the country/sector exposures of its corresponding equity market index.

The CrestCast Macro-Aware US Factor Rotation Indexes are indexes designed to track the macro environment by using CrestCast’s proprietary methodology to identify durable and fragile macro environments. In Durable periods the macro indexes have the constituents of the corresponding CrestCast Durable Indexes and in Fragile periods have the constituents of the corresponding CrestCast Fragile Indexes.

The CrestCast Macro-Aware US Factor Rotation Indexes are indexes designed to track the macro environment by using CrestCast’s proprietary methodology to identify durable and fragile macro environments. In Durable periods the macro indexes have the constituents of the corresponding CrestCast Durable Indexes and in Fragile periods have the constituents of the corresponding CrestCast Fragile Indexes.

The VettaFi North America Critical Resources Composite has 50% exposure to Midstream Energy and 50% exposure to Critical Materials.

The VettaFi North America Critical Minerals Index tracks the performance of companies trading on US and Canadian exchanges exposed to a defined group of essential metals. Float market caps are adjusted by a revenue tranche factor.

The VettaFi North America Energy Infrastructure Index is a broad-based index whose constituents are US and Canadian energy infrastructure companies. They are capped, float-adjusted, capitalization-weighted indexes, whose constituents earn revenue from midstream activities involving energy commodities.

The VettaFi Western European High Yield Index (formerly owned and administered by Credit Suisse) is a market cap weighted benchmark index designed to track the performance of the investable universe of the Western European high yield debt market.

The VettaFi Sovereign Bond Index covers USD Sovereign Bonds issued by countries classified as Emerging Markets.

The VettaFi Thematic Rotation Quality Momentum Index is composed of VettaFi’s top themes measured by quality and momentum scores. The top themes are selected quarterly from VettaFi’s theme universe are equal weighted to form the index.