MSCI Thematics
Helping Banks benefit from thematic investing

Thematic investing is a top-down investment approach which capitalizes on opportunities created by macroeconomic, geopolitical and technological trends
that are structural and transformative in nature, rather than short-term shifts, spanning across four themes - Environment & Resources, Transformative technologies,
Health & Healthcare, and Society & Lifestyle.

Structured products on majority of our themes now available

Banks can benefit from our approach to Thematic Index construction:

Banks can capture the opportunities today from the companies shaping tomorrow –through thematic strategies in the form of structured products. Thematic indexes canhelp banks capitalize on attractive opportunities by:•1

Offering a comprehensive range of indexes based on long-term growth themes•2

Delivering to their specific needs, including customization capabilities•3

Develop investment vehicles that enable investors to gain and hedge exposures

Direct capture of the theme•

From idea to index constituents; no reverse-engineered industry selection•

Establish economic linkage between companies and theme, measured by relevance scoresfor companies from the global universe of securities•

Identify companies with emerging and upstream exposure, or exposure through M&A andcapex – not just existing “pure play” names•

Research into characterizing theme accelerated by smart use of NLP and machine learning

How Banks can benefit from Thematics

We identify companies by a clear rules-based approach

We support Banks and their investment teams every step of the way as they seek tointegrate relevant thematic indexes into their offering – by helping them to:•1

Understand the theme•2

Explore opportunities•3Consider allocations•4

Evaluate performance with expert portfolio analysis & reporting•

Selection of constituents evolves as companies adapt to the theme and as therepresentation of key products and services changes

Global Coverage•

Global universe of eligible stocks•

Look beyond ESG trends and sector strategies

Experts’ insight•

Ensure the indexes remain aligned with their objective as themes evolve

MSCI’s range of megatrend indexes
Thematic investing helps you to gain an appropriate exposure to such diverse themes as:

TransformativeTechnologies

Environment &ResourcesCybersecurity

Disruptive
Technology

FutureMobility

Robotics

Efficient
EnergyClean Energy
Infrastructure

Renewables& Energy
efficiency*

DigitalEconomyFintechInnovation

Autonomous
Tech &Industrial
Innovation

Next
GenerationInternet
Innovation

NaturalResources*

Plastics
Transition*

Sustainable
Water
Transition*

Space
Exploration

Blockchain
EconomyUSA Tech
125

China Tech

Smart
Security

Hydrogen andFuture Fuels

Health &Healthcare

Genomic
Innovation

DigitalHealthImmunooncology

Society &Lifestyle

Virology

Advance
Biotech

Macro
Theme

Multi-theme

Smart
CitiesMillennials

Food
Revolution

Inflation
Sentiment

Innovation

AgeingSociety

FutureEducation

SocialEconomicRegime
Allocator

Accelerating
ChangeSharing
Economy*ThematicRotation

We give you a broader picture, helping you to explore the themes of the future. Our thematic offerings enhance other analytical tools and complement traditional country, industry andfactor lenses when analysing and designing portfolios.
At MSCI we have a long history of anticipating emerging trends. Our rules-based methodology, in-depth insights from leading industry experts, and broad range of megatrend themes,
help you understand the structural changes happening around us – and translate this knowledge into a better diversified long-term investment strategy.

Bring the future into view with MSCI Thematic Indexes
MSCI’s Thematic Indexes are constructed by including companies that may be
impacted by emerging technological, environmental, innovative healthcare andsocietal trends.
To explore more about our thematic offerings visit
www.msci.com/thematic-investing

About MSCIMSCI is a leading provider of critical decision support
tools and services for the global investment community.
With over 50 years of expertise in research, data andtechnology, we power better investment decisions byenabling clients to understand and analyze key driversof risk and return and confidently build more effective
portfolios. We create industry-leading research-enhanced
solutions that clients use to gain insight into and improvetransparency across the investment process.
The process for submitting a formal index complaint canbe found on the index regulation page of MSCI’s website
at: https://www.msci.com/index-regulation.

The information contained herein (the “Information”) may not be reproduced orredisseminated in whole or in part without prior written permission from MSCI. The
Information may not be used to verify or correct other data, to create any derivativeworks, to create indexes, risk models, or analytics, or in connection with issuing,offering, sponsoring, managing or marketing any securities, portfolios, financial
products or other investment vehicles. Historical data and analysis should not betaken as an indication or guarantee of any future performance, analysis, forecast
or prediction. None of the Information or MSCI index or other product or service
constitutes an offer to buy or sell, or a promotion or recommendation of, any security,
financial instrument or product or trading strategy. Further, none of the Information or
any MSCI index is intended to constitute investment advice or a recommendation tomake (or refrain from making) any kind of investment decision and may not be relied onas such. MSCI ESG and climate ratings, research and data are produced by MSCI ESG
Research LLC, a subsidiary of MSCI Inc. MSCI ESG Indexes, Analytics and Real Estate
are products of MSCI Inc. that utilize information from MSCI ESG Research LLC. MSCIIndexes are administered by MSCI Limited (UK).The Information is provided “as is” andthe user of the Information assumes the entire risk of any use it may make or permit

to be made of the Information. NONE OF MSCI INC. OR ANY OF ITS SUBSIDIARIES ORITS OR THEIR DIRECT OR INDIRECT SUPPLIERS OR ANY THIRD PARTY INVOLVED IN
MAKING OR COMPILING THE INFORMATION (EACH, AN “INFORMATION PROVIDER”)
MAKES ANY WARRANTIES OR REPRESENTATIONS AND, TO THE MAXIMUM EXTENTPERMITTED BY LAW, EACH INFORMATION PROVIDER HEREBY EXPRESSLY DISCLAIMSALL IMPLIEDWARRANTIES, INCLUDING WARRANTIES OF MERCHANTABILITY ANDFITNESS FOR A PARTICULAR PURPOSE. WITHOUT LIMITING ANY OF THE FOREGOINGAND TO THE MAXIMUM EXTENT PERMITTED BY LAW, IN NO EVENT SHALL ANYOF THE INFORMATION PROVIDERS HAVE ANY LIABILITY REGARDING ANY OF THEINFORMATION FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL(INCLUDING LOST PROFITS) OR ANY OTHER DAMAGES EVEN IF NOTIFIED OF THEPOSSIBILITY OF SUCH DAMAGES. The foregoing shall not exclude or limit any liabilitythat may not by applicable law be excluded or limited. Privacy notice: For information
about how MSCI collects and uses personal data, please refer to our Privacy Notice at
https://www.msci.com/privacy-pledge.
©2023 MSCI Inc. All rights reserved | CFS0923