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List of Equities / Etfs – 1 June 2021

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List of Equities / Etfs – 1 June 2021 Indicative List of Equities & Exchange Traded Funds - 1 August 2021 The information provided is for education purposes only. It is not intended as an offer or solicitation for the purchase or sale of any security. Information in this document has been prepared without taking account of the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Any decision to purchase securities mentioned herein should be made based on a review of your particular circumstances with your financial adviser. Investments referred to in this document are not recommendations of Citibank or its affiliates. Investment products are not bank deposits or obligations or guaranteed by Citibank N.A., Citigroup Inc. or any of its affiliates or subsidiaries unless specifically stated. Investment products are not insured by government or governmental agencies. Investment and Treasury products are subject to Investment risk, including possible loss of principal amount invested. Past performance is not indicative of future results: prices can go up or down. Investors investing in investments and/or treasury products denominated in foreign (non-local) currency should be aware of the risk of exchange rate fluctuations that may cause loss of principal when foreign currency is converted to the investor’s home currency. Investment and Treasury products are not available to U.S. persons. All applications for investments and treasury products are subject to Terms and Conditions of the individual investment and Treasury products. Customer understands that it is his/her responsibility to seek legal and/or tax advice regarding the legal and tax consequences of his/her investment transactions. If customer changes residence, citizenship, nationality, or place of work, it is his/her responsibility to understand how his/her investment transactions are affected by such change and comply with all applicable laws and regulations as and when such becomes applicable. Customer understands that Citibank does not provide legal and/or taxadvice and are not responsible for advising him/her on the laws pertaining to his/her transaction. Citibank U.A.E. does not provide continuous monitoring of existing customer holdings. August 2021 August ISIN Security Name Currency Country Listing Security Type IE00B1TXHL60 ISHARES LISTED PRIVATE EQUITY EUR Germany (Frankfurt) Exchange Traded Fund FR0010405431 LYXOR MSCI GREECE UCITS ETF EUR Germany (Frankfurt) Exchange Traded Fund DE0005933931 ISHARES CORE DAX ETF EUR Germany (Frankfurt) Exchange Traded Fund IE0032895942 ISHARES USD CORP BOND ETF EUR Germany (Frankfurt) Exchange Traded Fund IE00B1TXK627 ISHARES GLOBAL WATER UCITS ETF EUR Germany (Frankfurt) Exchange Traded Fund FR0010756114 AMUNDI MSCI WORLD EX EMU ETF EUR Germany (Frankfurt) Exchange Traded Fund DE0002635307 ISHARES STOXX EUROPE 600 EUR Germany (Frankfurt) Exchange Traded Fund FR0010688176 AMUNDI ETF MSCI EUROPE BANKS EUR Germany (Frankfurt) Exchange Traded Fund LU0292106241 XTRACKERS SHORTDAX DAILY SWAP EUR Germany (Frankfurt) Exchange Traded Fund IE00BYTRRD19 SPDR MSCI WORLD TECHNOLOGY UCI EUR France (Paris) Exchange Traded Fund FR0010524777 LYXOR NEW ENERGY UCITS ETF EUR France (Paris) Exchange Traded Fund FR0010756114 AMUNDI MSCI WORLD EX EMU ETF EUR France (Paris) Exchange Traded Fund DE0005933931 ISHARES CORE DAX ETF EUR France (Paris) Exchange Traded Fund FR0010688176 AMUNDI ETF MSCI EUROPE BANKS EUR France (Paris) Exchange Traded Fund JE00BNCB5T53 BLACKSTONE/GSO LOAN FINANCING EUR U.K (London) Exchange Traded Fund IE00B810Q511 VANGUARD FTSE100 ETF GBP U.K (London) Exchange Traded Fund IE00B0M62S72 ISHARES EURO DIVIDEND ETF GBP U.K (London) Exchange Traded Fund IE00B0M63060 ISHARES UK DIVIDEND UCITS ETF GBP U.K (London) Exchange Traded Fund IE00B8GKDB10 VANGUARD ALL WORLD HIGH DIV YIELD GBP U.K (London) Exchange Traded Fund IE00B6S2Z822 SPDR S&P UK DIVIDEND ARISTOCRA GBP U.K (London) Exchange Traded Fund IE0005042456 ISHARES CORE FTSE 100 GBP U.K (London) Exchange Traded Fund IE00B1XNHC34 ISHARES GLOBAL CLEAN ENERGY UC GBP U.K (London) Exchange Traded Fund LU0292101796 XTRACKERS STOXX EUROPE 600 OIL GBP U.K (London) Exchange Traded Fund GG00BN56JF17 KKV SECURED LOAN FUND LTD GBP U.K (London) Exchange Traded Fund IE00BZ2GV965 UBS ETF CMCI EX AGRI USD GBP U.K (London) Exchange Traded Fund IE00BLRPQH31 RIZE SUSTAINABLE FUTURE OF FOOD GBP U.K (London) Exchange Traded Fund GB0034202076 OCTOPUS AIM VCT GBP U.K (London) Exchange Traded Fund FR0010688176 AMUNDI ETF MSCI EUROPE BANKS GBP U.K (London) Exchange Traded Fund IE00B00FV128 ISHARES FTSE 250 UCITS ETF GBP U.K (London) Exchange Traded Fund IE00B7452L46 SPDR UK ALL SHS GBP GBP U.K (London) Exchange Traded Fund IE00B2NPL135 ISHARES EM INFRASTRUCTURE ETF GBP U.K (London) Exchange Traded Fund IE00B3B8PX14 ISHARES GLOBAL INFLATION LINKE GBP U.K (London) Exchange Traded Fund JE00B9MRHZ51 CVC CREDIT PARTNERS EUROPEAN GBP U.K (London) Exchange Traded Fund GG00B79WC100 STARWOOD EUROPEAN REAL ESTATE GBP U.K (London) Exchange Traded Fund LU0721552973 UBS 7-10 YEAR US TREASURY ETF GBP U.K (London) Exchange Traded Fund IE00B64PTF05 HSBC FTSE 250 GBP GBP U.K (London) Exchange Traded Fund IE00B3VVMM84 VA N G UA R D F TS E E M E RG I N G M A R K E TS E T F GBP U.K (London) Exchange Traded Fund GB00BLDYK618 SCOTTISH MORTGAGE INVESTMENT T GBP U.K (London) Exchange Traded Fund IE00B4L5Y983 ISHARES CORE MSCI WORLD UCITS GBP U.K (London) Exchange Traded Fund IE00BFMXXD54 VANGUARD S&P 500 UCITS ETF GBP U.K (London) Exchange Traded Fund IE00B00FV011 ISHARES CORE GBP CORP BOND UCI GBP U.K (London) Exchange Traded Fund IE00BYZK4552 ISHARES AUTOMATION&ROBOTIC-A USD U.K (London) Exchange Traded Fund IE00BFYN8Y92 EMQQ EMERGING MARKETS INTERNET USD U.K (London) Exchange Traded Fund IE00B52SFT06 ISHARES MSCI USA UCITS ETF USD U.K (London) Exchange Traded Fund IE00B5BMR087 ISHARES CORE S&P 500 UCITS ETF USD U.K (London) Exchange Traded Fund IE00BYZ28V50 ISHARES GLOBAL GOVT BOND UCITS USD U.K (London) Exchange Traded Fund IE00B4ND3602 ISHARES PHYSICAL GOLD ETC USD U.K (London) Exchange Traded Fund IE0032895942 ISHARES USD CORP BOND ETF USD U.K (London) Exchange Traded Fund IE00B3XXRP09 VANGUARD S&P500 ETF USD U.K (London) Exchange Traded Fund IE00BKX55R35 VANGUARD FTSE NORTH AMERICA UC USD U.K (London) Exchange Traded Fund IE00BYZK4776 ISHARES HEALTHCARE INNOVATION USD U.K (London) Exchange Traded Fund IE00BK5BQT80 VANGUARD FTSE ALL-WORLD UCITS USD U.K (London) Exchange Traded Fund IE00B44CGS96 ISHARES US AGGREGATE BOND UCIT USD U.K (London) Exchange Traded Fund IE00B2NPKV68 ISHARES JPM USD EM BND USD U.K (London) Exchange Traded Fund IE00B1TXK627 ISHARES GLOBAL WATER UCITS ETF USD U.K (London) Exchange Traded Fund IE00BYTRRD19 SPDR MSCI WORLD TECHNOLOGY UCI USD U.K (London) Exchange Traded Fund IE00B3RBWM25 VANGUARD FTSE ALL-WORLD UCIT USD U.K (London) Exchange Traded Fund IE00BG8BCY43 JPM USD ULTRA-SHORT INCOME ETF USD U.K (London) Exchange Traded Fund IE00B8GKDB10 VANGUARD ALL WORLD HIGH DIV USD U.K (London) Exchange Traded Fund US33734X3098 FIRST TRUST NASDAQ GLOBAL AUTO USD U.S Exchange Traded Fund US74347B2016 P R O S H A R E S U LT R A S H O R T 2 0 + Y E A R T R E A S U R Y USD U.S Exchange Traded Fund US4642878049 ISHARES CORE S&P SMALL-CAP USD U.S Exchange Traded Fund US78462F1030 SPDR S&P 500 ETF TRUST USD U.S Exchange Traded Fund US25459W1027 DIREXION 3X TECH BULL USD U.S Exchange Traded Fund US72201B1017 PIMCO CORPORATE & INCOME OPP FUND USD U.S Exchange Traded Fund US92189F8251 VANECK BRAZIL SMALL-CAP USD U.S Exchange Traded Fund US74347W1484 PROSHARES ULTRA VIX SHORT-TERM USD U.S Exchange Traded Fund US92206C1027 VANGUARD SHORT-TERM TREASURY USD U.S Exchange Traded Fund US26923G4001 INFRACAP REIT PREFERRED ETF USD U.S Exchange Traded Fund US92203J4076 VANGUARD TOTAL INTL BND ETF USD U.S Exchange Traded Fund US37950E5490 GLOBAL X SUPERDIVIDEND ETF USD U.S Exchange Traded Fund US46434V6478 ISHARES GLOBAL REIT ETF USD U.S Exchange Traded Fund US4642882249 ISHARES GLOBAL CLEAN ENERGY USD U.S Exchange Traded Fund US25460E6611 DIREXION 3X BULL AEROSPACE & DEF USD U.S Exchange Traded Fund US4642863926 ISHARES MSCI WORLD USD U.S Exchange Traded Fund US46429B4086 ISHARES MSCI PHILIPPINES ETF USD U.S Exchange Traded Fund US37954Y7233 GLOBAL X EDUCATION ETF USD U.S Exchange Traded Fund CA85207H1047 SPROTT PHYSICAL GOLD TRUST USD U.S Exchange Traded Fund US74347X8231 PROSHARES ULTRAPRO DOW30 USD U.S Exchange Traded Fund US4642898591 ISHARES CORE AGGRESSIVE ALLOCA USD U.S Exchange Traded Fund US92189F7675 VANECK INDIA SMALL-CAP USD U.S Exchange Traded Fund US25460E7114 DIREXION 3X UTILITIES BULL USD U.S Exchange Traded Fund US25490K5965 DIREXION 3X HOMEBUILDERS & SUPPLIES USD U.S Exchange Traded Fund US8085248479 SCHWAB US REIT USD U.S Exchange Traded Fund US46434G8226 ISHARES MSCI JAPAN ETF USD U.S Exchange Traded Fund US25460G7732 DIREXION WORK FROM HOME ETF USD U.S Exchange Traded Fund US879RGT0178 TEKLA WORLD HEALTHCARE FUND USD U.S Exchange Traded Fund US97717X6691 WISDOMTREE US QUALITY DIV GROWTH USD U.S Exchange Traded Fund US92206C4096 VA N G UA R D S H O RT T E R M CO R P BO N D E T F USD U.S Exchange Traded Fund US26924G2012 ETFMG PRIME CYBER SECURITY USD U.S Exchange Traded Fund US3369171091 F I R ST T RU ST M O R N I N GSTA R D I V L E A D E R S USD U.S Exchange Traded Fund US46137V2337 INVESCO S&P 500 TOP 50 ETF USD U.S Exchange Traded Fund US46138G8472 INVESCO GLOBAL CLEAN ENERGY ETF USD U.S Exchange Traded Fund US33734G1085 FIRST TRUST S&P REIT INDEX USD U.S Exchange Traded Fund US5007674055 KRANESHARES BOSERA CHINA USD U.S Exchange Traded Fund US78464A7972 SPDR S&P BANK ETF USD U.S Exchange Traded Fund US26924G1022 ETFMG PRIME JUNIOR SILVER MINE USD U.S Exchange Traded Fund US9219328286 VANGUARD S&P SMALL-CAP 600 USD U.S Exchange Traded Fund US97717W7864 WISDOMTREE INTL DVD EX-FIN USD U.S Exchange Traded Fund US78464A7634 SPDR S&P DIVID ETF USD U.S Exchange Traded Fund US37954Y5336 GLOBAL X MSCI CHINA INFORMATIO USD U.S Exchange Traded Fund US4642887602 ISHARES U.S.
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