MarketVector Indexes Announces a Restructuring of the MVBIZD Index

Frankfurt (January 23, 2023) - MarketVector Indexes^TM ("MarketVector") announces the following index restructuring, effective after close on June 16,  2023. There will be two versions of the current MVIS^® US Business Development Companies Index (ticker: MVBIZD), which differ in their weighting scheme.

Version 1:
Name: MVIS^® US Business Development Companies Index (unchanged),
Tickers: MVBDC/MVBDCTR/MVBDCTRG (changed),
Weighting scheme: The 4.5%/20%/45% capping scheme as described in section 3.2.10 of the Index Guide (unchanged).

Version 2:
Name: MarketVector^TM US Business Development Companies Liquid Index (changed),
Tickers: MVBIZD/MVBIZDTR/MVBIZDTG (unchanged),
Weighting scheme: The 4.5%/20%/50% capping scheme as described in section 3.2.9 of the Index Guide (changed).

The history of the current index will be used for both versions.

Kind Regards,
MarketVector Indexes GmbH