Index Symbols
The list of all symbols for the MVIS Indices is available below.A PDF version of this list can be downloaded here.
- Pr: Price Index
- TR: Total Return Index
- TR Net: Total Return Net Index
- TR Gross: Total Return Gross Index
| Index Name | Curr | ISIN | Sedol | WKN | Bloomberg | Reuters | Telekurs | FIGI |
|---|---|---|---|---|---|---|---|---|
| Amun Crypto Basket (Pr) | USD | DE000SLA6E78 | BGMJ4K4 | SLA6E7 | HODL5 | .HODL5 | CH043513079 | BBG00LQ23LK8 |
| Crescent Crypto Market (Pr) | USD | DE000SLA6UN1 | BHR9718 | SLA6UN | CCMIX | .CCMIX | CH045422623 | BBG00MP2WCC4 |
| ITI Funds Crypto (Pr) | USD | DE000SLA6UQ4 | BHR9729 | SLA6UQ | ITIFC | .ITIFC | CH045422619 | BBG00MP2WC98 |
| MVIS Altman N. Am. Defaulted & Distressed Bond (TR Gross) | USD | DE000SLA3MV8 | BJVWQ76 | SLA3MV | MVRCOV | .MVRCOV | CH24537963 | BBG006JNNKJ5 |
| MVIS Altman North America Defaulted Bond (TR Gross) | USD | DE000SLA3MW6 | BJVWQ98 | SLA3MW | MVRCDE | .MVRCDE | CH24537949 | BBG006JNNKL2 |
| MVIS Altman North America Distressed Bond (TR Gross) | USD | DE000SLA3MX4 | BJVWQD2 | SLA3MX | MVRCDI | .MVRCDI | CH24537942 | BBG006JNNKP8 |
| MVIS Australia (AUD) (TR Gross) | AUD | DE000SLA5GR3 | BG7ZLW8 | SLA5GR | MVAUSTRG | .MVAUSTRG | CH23174004 | BBG005ZT0HY1 |
| MVIS Australia (AUD) (TR Net) | AUD | DE000SLA5NR9 | BG7ZLX9 | SLA5NR | MVAUSTR | .MVAUSTR | CH23174276 | BBG005ZT0HX2 |
| MVIS Australia (AUD) (Pr) | AUD | DE000SLA5PR4 | BG7ZLY0 | SLA5PR | MVAUS | .MVAUS | CH23174280 | BBG005ZT0HT7 |
| MVIS Australia A-REITs (AUD) (TR Net) | AUD | DE000SLA0AW7 | B8BRR93 | SLA0AW | MVMVATR | .MVMVATR | CH20329799 | BBG004T7LWW5 |
| MVIS Australia A-REITs (AUD) (TR Gross) | AUD | DE000SLA0AX5 | B8FP3H3 | SLA0AX | MVMVATRG | .MVMVATRG | CH20801218 | BBG004T7LWX4 |
| MVIS Australia A-REITs (AUD) (Pr) | AUD | DE000SLA0E82 | B8KM3D5 | SLA0E8 | MVMVA | .MVMVA | CH20329797 | BBG004T7LWT9 |
| MVIS Australia Banks (AUD) (TR Net) | AUD | DE000SLA0AZ0 | B8B8XP4 | SLA0AZ | MVMVBTR | .MVMVBTR | CH20329769 | BBG004T7LX08 |
| MVIS Australia Banks (AUD) (TR Gross) | AUD | DE000SLA0BA1 | B8KJR23 | SLA0BA | MVMVBTRG | .MVMVBTRG | CH20801240 | BBG004T7LX35 |
| MVIS Australia Banks (AUD) (Pr) | AUD | DE000SLA0AY3 | B85K6Q8 | SLA0AY | MVMVB | .MVMVB | CH20329765 | BBG004T7LWY3 |
| MVIS Australia Equal Weight (AUD) (Pr) | AUD | DE000SLA6PR2 | BG7ZM14 | SLA6PR | MVMVW | .MVMVW | CH23174300 | BBG005ZT0J40 |
| MVIS Australia Equal Weight (AUD) (TR Gross) | AUD | DE000SLA6GR1 | BG7ZLZ1 | SLA6GR | MVMVWTRG | .MVMVWTRG | CH23174292 | BBG005ZT0J77 |
| MVIS Australia Equal Weight (AUD) (TR Net) | AUD | DE000SLA6NR7 | BG7ZM03 | SLA6NR | MVMVWTR | .MVMVWTR | CH23174299 | BBG005ZT0J59 |
| MVIS Australia Resources (AUD) (TR Net) | AUD | DE000SLA0BY1 | B7Y48S0 | SLA0BY | MVMVRTR | .MVMVRTR | CH20329828 | BBG004T7LX99 |
| MVIS Australia Resources (AUD) (Pr) | AUD | DE000SLA0BW5 | B805C93 | SLA0BW | MVMVR | .MVMVR | CH20329825 | BBG004T7LX80 |
| MVIS Australia Resources (AUD) (TR Gross) | AUD | DE000SLA0BZ8 | B85R346 | SLA0BZ | MVMVRTRG | .MVMVRTRG | CH20801243 | BBG004T7LXB6 |
| MVIS Australia Small-Cap (AUD) (Pr) | AUD | DE000SLA0A45 | B73M2H2 | SLA0A4 | MVIDD | .MVIDD | CH20329803 | BBG003LQJR20 |
| MVIS Australia Small-Cap (AUD) (TR Gross) | AUD | DE000SLA8A62 | B83L221 | SLA8A6 | MVIDDTRG | .MVIDDTRG | CH20801260 | BBG00464S6Y5 |
| MVIS Australia Small-Cap (AUD) (TR Net) | AUD | DE000SLA0A52 | B8Q5W64 | SLA0A5 | MVIDDTR | .MVIDDTR | CH20329804 | BBG003LQJR39 |
| MVIS Australia Small-Cap Dividend Payers (AUD) (TR Gross) | AUD | DE000SLA0D83 | BWGCH57 | SLA0D8 | MVMVSTRG | .MVMVSTRG | CH27628739 | BBG00895L819 |
| MVIS Australia Small-Cap Dividend Payers (AUD) (TR Net) | AUD | DE000SLA0D75 | BWGCH68 | SLA0D7 | MVMVSTR | .MVMVSTR | CH27629923 | BBG00895L800 |
| MVIS Australia Small-Cap Dividend Payers (AUD) (Pr) | AUD | DE000SLA0D67 | BWGCH46 | SLA0D6 | MVMVS | .MVMVS | CH27629932 | BBG00895L7Z4 |
| MVIS Australia Uncapped (AUD) (TR Net) | AUD | DE000SLA7NR5 | BG7ZM36 | SLA7NR | MVAUSUTR | .MVAUSUTR | CH23174718 | BBG005ZT0J13 |
| MVIS Australia Uncapped (AUD) (Pr) | AUD | DE000SLA7PR0 | BG7ZM47 | SLA7PR | MVAUSU | .MVAUSU | CH23175047 | BBG005ZT0HZ0 |
| MVIS Australia Uncapped (AUD) (TR Gross) | AUD | DE000SLA7GR9 | BG7ZM25 | SLA7GR | MVAUSUTG | .MVAUSUTG | CH23174306 | BBG005ZT0J31 |
| MVIS Bitcoin US OTC Spot (Pr) | USD | DE000SLA56F5 | BG1G1G1 | SLA56F | MVBTCO | .MVBTCO | CH044806987 | BBG00LC42HP4 |
| MVIS Brazil (TR Net) | USD | DE000A1DKN43 | B51XN47 | A1DKN4 | MVBRATR | .MVBRATR | CH11541629 | BBG00114WDT2 |
| MVIS Brazil (Pr) | USD | DE000A1DKN35 | B51Q4V0 | A1DKN3 | MVBRA | .MVBRA | CH11541623 | BBG00114WDR4 |
| MVIS Brazil Small-Cap (TR Net) | USD | DE000SLA0BT1 | B4178T2 | SLA0BT | MVBRFTR | .MVBRFTR | CH12616634 | BBG000Y7V494 |
| MVIS Brazil Small-Cap (Pr) | USD | DE000SLA0BS3 | B45N692 | SLA0BS | MVBRF | .MVBRF | CH12616642 | BBG000XW33R3 |
| MVIS Chile (TR Net) | USD | DE000A1DKPC3 | B53XVZ2 | A1DKPC | MVCHLTR | .MVCHLTR | CH11543396 | BBG00114WFH0 |
| MVIS Chile (Pr) | USD | DE000A1DKPB5 | B53V372 | A1DKPB | MVCHL | .MVCHL | CH11543382 | BBG00114WFD4 |
| MVIS Colombia (TR Net) | USD | DE000SLA0CT9 | B4VVWQ9 | SLA0CT | MVCOLXTR | .MVCOLXTR | CH12678097 | BBG001KBSMD7 |
| MVIS Colombia (Pr) | USD | DE000SLA0CP7 | B5V03C6 | SLA0CP | MVCOLX | .MVCOLX | CH12678105 | BBG001KBSMC8 |
| MVIS CryptoCompare Bitcoin (Pr) | USD | DE000A2GGQD8 | BYX85W5 | A2GGQD | MVBTC | .MVBTC | CH38164560 | BBG00JC28SN5 |
| MVIS CryptoCompare Bitcoin Cash (Pr) | USD | DE000A2GGQC0 | BYX85V4 | A2GGQC | MVBCH | .MVBCH | CH38164559 | BBG00JC28SL7 |
| MVIS CryptoCompare Bitcoin Select (Pr) | USD | DE000SLA56G3 | BG1G1H2 | SLA56G | MVQBTC | .MVQBTC | CH044187408 | BBG00LC42HM7 |
| MVIS CryptoCompare Bitcoin Select Spot (Pr) | USD | DE000SLA56H1 | BG1G1J4 | SLA56H | MVSBTC | .MVSBTC | CH044187422 | BBG00LC42HN6 |
| MVIS CryptoCompare Dash (Pr) | USD | DE000A2GGQE6 | BYX85X6 | A2GGQE | MVDASH | .MVDASH | CH38164564 | BBG00JC28ST9 |
| MVIS CryptoCompare Digital Assets 10 (Pr) | USD | DE000A2GGQF3 | BYX85Y7 | A2GGQF | MVDA10 | .MVDA10 | CH38164647 | BBG00JC28SS0 |
| MVIS CryptoCompare Digital Assets 100 (Pr) | USD | DE000A2GGQG1 | BYX85Z8 | A2GGQG | MVDA | .MVDA | CH38164690 | BBG00JC28SX4 |
| MVIS CryptoCompare Digital Assets 100 Large-Cap (Pr) | USD | DE000A2GGQH9 | BYX8600 | A2GGQH | MVDALC | .MVDALC | CH38164648 | BBG00JC28SM6 |
| MVIS CryptoCompare Digital Assets 100 Mid-Cap (Pr) | USD | DE000A2GGQJ5 | BYX8611 | A2GGQJ | MVDAMC | .MVDAMC | CH38164665 | BBG00JC28SC7 |
| MVIS CryptoCompare Digital Assets 100 Small-Cap (Pr) | USD | DE000A2GGQK3 | BYX8622 | A2GGQK | MVDASC | .MVDASC | CH38164694 | BBG00JC28SB8 |
| MVIS CryptoCompare Digital Assets 25 (Pr) | USD | DE000A2GGQL1 | BYX8633 | A2GGQL | MVDA25 | .MVDA25 | CH38164695 | BBG00JC28SF4 |
| MVIS CryptoCompare Digital Assets 5 (Pr) | USD | DE000A2GGQM9 | BYX8644 | A2GGQM | MVDA5 | .MVDA5 | CH38164697 | BBG00JC28SJ0 |
| MVIS CryptoCompare Ethereum (Pr) | USD | DE000A2GGQP2 | BYX8666 | A2GGQP | MVETH | .MVETH | CH38164717 | BBG00JC28SV6 |
| MVIS CryptoCompare Ethereum Classic (Pr) | USD | DE000A2GGQN7 | BYX8655 | A2GGQN | MVETC | .MVETC | CH38164701 | BBG00JC28SD6 |
| MVIS CryptoCompare Ethereum Select (Pr) | USD | DE000SLA56J7 | BG1G1K5 | SLA56J | MVQETH | .MVQETH | CH044187424 | BBG00LC42HL8 |
| MVIS CryptoCompare Ethereum Select Spot (Pr) | USD | DE000SLA56K5 | BG1G1L6 | SLA56K | MVSETH | .MVSETH | CH044187425 | BBG00LC42HK9 |
| MVIS CryptoCompare IOTA (Pr) | USD | DE000A2GGQQ0 | BYX8677 | A2GGQQ | MVIOT | .MVIOT | CH38165752 | BBG00JC28SR1 |
| MVIS CryptoCompare LiteCoin (Pr) | USD | DE000A2GGQR8 | BYX8688 | A2GGQR | MVLTC | .MVLTC | CH38165756 | BBG00JC28SG3 |
| MVIS CryptoCompare Monero (Pr) | USD | DE000A2GGQS6 | BYX8699 | A2GGQS | MVXMR | .MVXMR | CH38165771 | BBG00JC28SK8 |
| MVIS CryptoCompare NEM (Pr) | USD | DE000A2GGQT4 | BYX86B1 | A2GGQT | MVXEM | .MVXEM | CH38166772 | BBG00JC28SW5 |
| MVIS CryptoCompare NEO (Pr) | USD | DE000A2GGQU2 | BYX86C2 | A2GGQU | MVNEO | .MVNEO | CH38166774 | BBG00JC28SP3 |
| MVIS CryptoCompare XRP (Pr) | USD | DE000A2GGQV0 | BYX86D3 | A2GGQV | MVXRP | .MVXRP | CH38166775 | BBG00JC28SH2 |
| MVIS CryptoCompare Zcash (Pr) | USD | DE000A2GGQW8 | BYX86F5 | A2GGQW | MVZEC | .MVZEC | CH38166776 | BBG00JC28SQ2 |
| MVIS Egypt (TR Net) | USD | DE000A1CQ9D7 | B5BDWK6 | A1CQ9D | MVEGPTTR | .MVEGPTTR | CH10798997 | BBG000YCX6N0 |
| MVIS Egypt (Pr) | USD | DE000A1CQ9C9 | B59XCJ7 | A1CQ9C | MVEGPT | .MVEGPT | CH10798996 | BBG000YCX6B3 |
| MVIS EM Aggregate Bond (TR Gross) | USD | DE000SLA2EM6 | B8YQ2Y7 | SLA2EM | MVEMAG | .MVEMAG | CH22774693 | BBG0043KJJX5 |
| MVIS EM Corporate Bond (local FX) (TR Gross) | USD | DE000SLA4EQ3 | BD4TM74 | SLA4EQ | MVEMCL | .MVEMCL | CH22774689 | BBG004MWR7K9 |
| MVIS EM Corporate Bond (USD&EUR) (TR Gross) | USD | DE000SLA4EP5 | BD4TM63 | SLA4EP | MVEMCD | .MVEMCD | CH22774474 | BBG004MWR774 |
| MVIS EM Sovereign Bond (Local FX) (TR Gross) | USD | DE000SLA4EN0 | BD4TM52 | SLA4EN | MVEMSL | .MVEMSL | CH22774680 | BBG004MWR710 |
| MVIS EM Sovereign Bond (USD&EUR) (TR Gross) | USD | DE000SLA4EM2 | BD4TM41 | SLA4EM | MVEMSD | .MVEMSD | CH22776679 | BBG004MWR5S5 |
| MVIS GDP Africa (TR Net) | USD | DE000SLA0VL6 | B7KW7M5 | SLA0VL | MVAFKTR | .MVAFKTR | CH18629897 | BBG002S5XC73 |
| MVIS GDP Africa (Pr) | USD | DE000SLA0VK8 | B7N60R0 | SLA0VK | MVAFK | .MVAFK | CH18629266 | BBG002S5XC64 |
| MVIS Germany (TR Net) | USD | DE000SLA2ZC2 | BZ04954 | SLA2ZC | MVGERTR | .MVGERTR | CH36942468 | BBG00GTR0H23 |
| MVIS Germany (Pr) | USD | DE000SLA2ZB4 | BZ04943 | SLA2ZB | MVGER | .MVGER | CH36942464 | BBG00GTR0HC2 |
| MVIS Germany Equal Weight (TR Net) | USD | DE000SLA2ZE8 | BZ04976 | SLA2ZE | MVDEEQTR | .MVDEEQTR | CH36942472 | BBG00GTR0J01 |
| MVIS Germany Equal Weight (Pr) | USD | DE000SLA2ZD0 | BZ04965 | SLA2ZD | MVDEEQ | .MVDEEQ | CH36942470 | BBG00GTR0HY8 |
| MVIS Global Agribusiness (TR Net) | USD | DE000SLA0VB7 | B7LZPV8 | SLA0VB | MVMOOTR | .MVMOOTR | CH19096079 | BBG002S5XBZ4 |
| MVIS Global Agribusiness (Pr) | USD | DE000SLA0VA9 | B6TKHS9 | SLA0VA | MVMOO | .MVMOO | CH19096076 | BBG002S5XBY5 |
| MVIS Global Coal (TR Net) | USD | DE000SLA6MF4 | B6RMSF1 | SLA6MF | MVKOLTR | .MVKOLTR | CH18578699 | BBG002WJX341 |
| MVIS Global Coal (Pr) | USD | DE000SLA6ME7 | B4WVN32 | SLA6ME | MVKOL | .MVKOL | CH18578696 | BBG002WJX332 |
| MVIS Global Gaming (Pr) | USD | DE000SLA6MA5 | B6TJ849 | SLA6MA | MVBJK | .MVBJK | CH18578332 | BBG002WJX2Z9 |
| MVIS Global Gaming (TR Net) | USD | DE000SLA6MB3 | SLA6MB | SLA6MB | MVBJKTR | .MVBJKTR | CH18578689 | BBG002WJX305 |
| MVIS Global Junior Gold Miners (TR Net) | USD | DE000A1A4ZW6 | B4MS0R6 | A1A4ZW | MVGDXJTR | .MVGDXJTR | CH10509207 | BBG000WK92K3 |
| MVIS Global Junior Gold Miners (Pr) | USD | DE000A1A4ZV8 | B4MS195 | A1A4ZV | MVGDXJ | .MVGDXJ | CH10508937 | BBG000W6L3P3 |
| MVIS Global Oil Refiners (Pr) | USD | DE000SLA0ZW4 | BXQ9MD8 | SLA0ZW | MVCRAK | .MVCRAK | CH28342812 | BBG008P0JQ88 |
| MVIS Global Oil Refiners (TR Net) | USD | DE000SLA0ZX2 | BXQ9MF0 | SLA0ZX | MVCRAKTR | .MVCRAKTR | CH28342921 | BBG008P0JQB4 |
| MVIS Global Rare Earth/Strategic Metals (TR Net) | USD | DE000SLA0RF6 | B4V5FZ1 | SLA0RF | MVREMXTR | .MVREMXTR | CH11888308 | BBG0017BMDF6 |
| MVIS Global Rare Earth/Strategic Metals (Pr) | USD | DE000SLA0RE9 | B4QYVK0 | SLA0RE | MVREMX | .MVREMX | CH11888315 | BBG00176QHG3 |
| MVIS Global Unconventional Oil & Gas (Pr) | USD | DE000SLA8N34 | B7FQVW0 | SLA8N3 | MVFRAK | .MVFRAK | CH14619669 | BBG002CGTDF0 |
| MVIS Global Unconventional Oil & Gas (TR Net) | USD | DE000SLA8N42 | B7FQVX1 | SLA8N4 | MVFRAKTR | .MVFRAKTR | CH14619672 | BBG002CGTHK5 |
| MVIS Global Uranium & Nuclear Energy (TR Net) | USD | DE000SLA0VJ0 | B7MGHC5 | SLA0VJ | MVNLRTR | .MVNLRTR | CH19096087 | BBG002S5XC55 |
| MVIS Global Uranium & Nuclear Energy (Pr) | USD | DE000SLA0VH4 | B70X922 | SLA0VH | MVNLR | .MVNLR | CH19096084 | BBG002S5XC46 |
| MVIS Global Video Gaming & eSports (TR Net) | USD | DE000SLA5DJ7 | BG1G1F0 | SLA5DJ | MVESPOTR | .MVESPOTR | CH042798289 | BBG00LFM5FR0 |
| MVIS Global Video Gaming & eSports (Pr) | USD | DE000SLA5J17 | BG1G1D8 | SLA5J1 | MVESPO | .MVESPO | CH042798282 | BBG00LFM5FS9 |
| MVIS India (Pr) | USD | DE000A1DKPT7 | B54WTK9 | A1DKPT | MVIND | .MVIND | CH11543490 | BBG00114YKL2 |
| MVIS India (TR Net) | USD | DE000A1DKPU5 | B54N9P7 | A1DKPU | MVINDTR | .MVINDTR | CH11544496 | BBG00114YKP8 |
| MVIS India Small-Cap (TR Net) | USD | DE000A1CQ9B1 | B57WZ75 | A1CQ9B | MVSCIFTR | .MVSCIFTR | CH10815465 | BBG000YCX632 |
| MVIS India Small-Cap (Pr) | USD | DE000A1CQ9A3 | B58BTW4 | A1CQ9A | MVSCIF | .MVSCIF | CH10815468 | BBG000YCX5S7 |
| MVIS Indonesia (TR Net) | USD | DE000SLA0JT4 | B3TFKW8 | SLA0JT | MVIDXTR | .MVIDXTR | CH12616645 | BBG000Y7V4X7 |
| MVIS Indonesia (Pr) | USD | DE000SLA0JP2 | B3VX4D9 | SLA0JP | MVIDX | .MVIDX | CH12616638 | BBG000X8Z113 |
| MVIS Japan (TR Net) | USD | DE000SLA2ZG3 | BZ04998 | SLA2ZG | MVJAPTR | .MVJAPTR | CH36942475 | BBG00GTR0HF9 |
| MVIS Japan (Pr) | USD | DE000SLA2ZF5 | BZ04987 | SLA2ZF | MVJAP | .MVJAP | CH36942474 | BBG00GTR0HZ7 |
| MVIS Japan Equal Weight (TR Net) | USD | DE000SLA3L49 | BZ049C1 | SLA3L4 | MVJPEQTR | .MVJPEQTR | CH36942479 | BBG00GTR0HH7 |
| MVIS Japan Equal Weight (Pr) | USD | DE000SLA2ZH1 | BZ049B0 | SLA2ZH | MVJPEQ | .MVJPEQ | CH36942476 | BBG00GTR0H50 |
| MVIS Kuwait (TR Net) | USD | DE000A1CQ9S5 | B5881G3 | A1CQ9S | MVKUWTTR | .MVKUWTTR | CH10815495 | BBG000YB4X37 |
| MVIS Kuwait (Pr) | USD | DE000A1CQ9R7 | B588099 | A1CQ9R | MVKUWT | .MVKUWT | CH10815489 | BBG000YB4WP5 |
| MVIS Malaysia (TR Net) | USD | DE000A1DKN68 | B54XRT7 | A1DKN6 | MVMYSTR | .MVMYSTR | CH11542266 | BBG00114WDY6 |
| MVIS Malaysia (Pr) | USD | DE000A1DKN50 | B50SZM5 | A1DKN5 | MVMYS | .MVMYS | CH11542263 | BBG00114WDX7 |
| MVIS Mexico (TR Net) | USD | DE000A1DKPQ3 | B542RD8 | A1DKPQ | MVMEXTR | .MVMEXTR | CH11543362 | BBG00114YKC2 |
| MVIS Mexico (Pr) | USD | DE000A1DKPP5 | B53YL44 | A1DKPP | MVMEX | .MVMEX | CH11543373 | BBG00114XJ18 |
| MVIS Mexico Equal Weight (TR Net) | USD | DE000SLA3MF1 | BZ049M1 | SLA3MF | MVMXEQTR | .MVMXEQTR | CH36942498 | BBG00GTR0J47 |
| MVIS Mexico Equal Weight (Pr) | USD | DE000SLA3ME4 | BZ049L0 | SLA3ME | MVMXEQ | .MVMXEQ | CH36942496 | BBG00GTR0J38 |
| MVIS Pakistan (TR Net) | USD | DE000A1DKPN0 | B51VZF6 | A1DKPN | MVPAKTR | .MVPAKTR | CH11543379 | BBG00114XHX7 |
| MVIS Pakistan (Pr) | USD | DE000A1DKPM2 | B540H54 | A1DKPM | MVPAK | .MVPAK | CH11543384 | BBG00114XHR4 |
| MVIS Philippines (TR Net) | USD | DE000A1DKPS9 | B51WFK4 | A1DKPS | MVPHLTR | .MVPHLTR | CH11543477 | BBG00114YKH7 |
| MVIS Philippines (Pr) | USD | DE000A1DKPR1 | B4ZZF46 | A1DKPR | MVPHL | .MVPHL | CH11542127 | BBG00114YKF9 |
| MVIS Poland (TR Net) | USD | DE000A1CQ372 | B4WJV21 | A1CQ37 | MVPLNDTR | .MVPLNDTR | CH10665597 | BBG000WM0558 |
| MVIS Poland (Pr) | USD | DE000A1CQ364 | B4VB441 | A1CQ36 | MVPLND | .MVPLND | CH10665589 | BBG000Y3WVB9 |
| MVIS Qatar (TR Net) | USD | DE000A1DKN84 | B559FQ7 | A1DKN8 | MVQATTR | .MVQATTR | CH11543346 | BBG00114WF53 |
| MVIS Qatar (Pr) | USD | DE000A1DKN76 | B540JL4 | A1DKN7 | MVQAT | .MVQAT | CH11542269 | BBG00114WF26 |
| MVIS Russia (TR Net) | USD | DE000SLA0UK0 | B7FQVS6 | SLA0UK | MVRSXTR | .MVRSXTR | CH14559041 | BBG002BDGBB0 |
| MVIS Russia (Pr) | USD | DE000SLA0HK7 | B7FQVR5 | SLA0HK | MVRSX | .MVRSX | CH14559049 | BBG002BDG916 |
| MVIS Russia Small-Cap (TR Net) | USD | DE000SLA0RT7 | B68TMX7 | SLA0RT | MVRSXJTR | .MVRSXJTR | CH12664622 | BBG001HJQMJ0 |
| MVIS Russia Small-Cap (Pr) | USD | DE000SLA0RP5 | B663491 | SLA0RP | MVRSXJ | .MVRSXJ | CH12664640 | BBG001HJQMH2 |
| MVIS South Africa (TR Net) | USD | DE000A1DKPE9 | B4YMTT1 | A1DKPE | MVZAFTR | .MVZAFTR | CH11543409 | BBG00114WFT7 |
| MVIS South Africa (Pr) | USD | DE000A1DKPD1 | B54XT35 | A1DKPD | MVZAF | .MVZAF | CH11543401 | BBG00114WFP1 |
| MVIS South Korea (TR Net) | USD | DE000SLA3L64 | BZ049F4 | SLA3L6 | MVKORTR | .MVKORTR | CH36942484 | BBG00GTR0H14 |
| MVIS South Korea (Pr) | USD | DE000SLA3L56 | BZ049D2 | SLA3L5 | MVKOR | .MVKOR | CH36942480 | BBG00GTR0H96 |
| MVIS South Korea Equal Weight (TR Net) | USD | DE000SLA3L80 | BZ049H6 | SLA3L8 | MVKREQTR | .MVKREQTR | CH36942486 | BBG00GTR0HG8 |
| MVIS South Korea Equal Weight (Pr) | USD | DE000SLA3L72 | BZ049G5 | SLA3L7 | MVKREQ | .MVKREQ | CH36942485 | BBG00GTR0HJ5 |
| MVIS Thailand (Pr) | USD | DE000A1DKPF6 | B55J7K5 | A1DKPF | MVTHA | .MVTHA | CH11543421 | BBG00114WFW3 |
| MVIS Thailand (TR Net) | USD | DE000A1DKPG4 | B501NG4 | A1DKPG | MVTHATR | .MVTHATR | CH11543442 | BBG00114WFZ0 |
| MVIS Turkey (TR Net) | USD | DE000A1DKPJ8 | B52W655 | A1DKPJ | MVTURTR | .MVTURTR | CH11543438 | BBG00114WG79 |
| MVIS Turkey (Pr) | USD | DE000A1DKPH2 | B51T8M8 | A1DKPH | MVTUR | .MVTUR | CH11543441 | BBG00114WG42 |
| MVIS United Arab Emirates (TR Net) | USD | DE000A1DKPL4 | B559YK4 | A1DKPL | MVARETR | .MVARETR | CH11543423 | BBG00114XHN8 |
| MVIS United Arab Emirates (Pr) | USD | DE000A1DKPK6 | B53ZF34 | A1DKPK | MVARE | .MVARE | CH11543426 | BBG00114XHK1 |
| MVIS United Kingdom (TR Net) | USD | DE000SLA3MB0 | BZ049K9 | SLA3MB | MVGBRTR | .MVGBRTR | CH36942490 | BBG00GTR0J56 |
| MVIS United Kingdom (Pr) | USD | DE000SLA3L98 | BZ049J8 | SLA3L9 | MVGBR | .MVGBR | CH36942488 | BBG00GTR0H69 |
| MVIS United Kingdom Equal Weight (Pr) | USD | DE000SLA3MC8 | BZ049N2 | SLA3MC | MVGBEQ | .MVGBEQ | CH36942491 | BBG00GTR0J29 |
| MVIS United Kingdom Equal Weight (TR Net) | USD | DE000SLA3MD6 | BZ04B58 | SLA3MD | MVGBEQTR | .MVGBEQTR | CH36942492 | BBG00GTR0H41 |
| MVIS US Business Development Companies (TR Net) | USD | DE000SLA0DC3 | B3WXLP9 | SLA0DC | MVBIZDTR | .MVBIZDTR | CH13529314 | BBG001YF42S7 |
| MVIS US Business Development Companies (TR Gross) | USD | DE000SLA2BG4 | B9GVVW8 | SLA2BG | MVBIZDTG | .MVBIZDTG | CH20682113 | BBG0043NHB68 |
| MVIS US Business Development Companies (Pr) | USD | DE000SLA0BP9 | B4PXXJ1 | SLA0BP | MVBIZD | .MVBIZD | CH13529313 | BBG001YF42R8 |
| MVIS US Dynamic Put Write (TR Net) | USD | DE000SLA0HA8 | BN7Q4T8 | SLA0HA | MVVCAP | .MVVCAP | CH24700446 | BBG006M39Y38 |
| MVIS US Investment Grade Floating Rate (TR Gross) | USD | US57062N1046 | B9FKZS0 | A1RRU1 | MVFLTR | .MVFLTR | TK12849290 | BBG001MCKJK0 |
| MVIS US Listed Biotech 25 (TR Gross) | USD | DE000SLA1CF6 | B8J7XY2 | SLA1CF | MVBBHTRG | .MVBBHTRG | CH20729403 | BBG00440CW39 |
| MVIS US Listed Biotech 25 (TR Net) | USD | DE000SLA0LM5 | B4QZQM0 | SLA0LM | MVBBHTR | .MVBBHTR | CH13624412 | BBG001YHPL80 |
| MVIS US Listed Biotech 25 (Pr) | USD | DE000SLA0LB8 | B68L4M6 | SLA0LB | MVBBH | .MVBBH | CH13624411 | BBG001YHPL71 |
| MVIS US Listed Oil Services 25 (TR Net) | USD | DE000SLA0LR4 | B4QBTG3 | SLA0LR | MVOIHTR | .MVOIHTR | CH13624426 | BBG001YHPLF2 |
| MVIS US Listed Oil Services 25 (Pr) | USD | DE000SLA0LQ6 | B3XM0Z8 | SLA0LQ | MVOIH | .MVOIH | CH13624422 | BBG001YHPLC5 |
| MVIS US Listed Oil Services 25 (TR Gross) | USD | DE000SLA1CG4 | B8S88Q3 | SLA1CG | MVOIHTRG | .MVOIHTRG | CH20729408 | BBG00440CW48 |
| MVIS US Listed Pharmaceutical 25 (TR Net) | USD | DE000SLA0LT0 | B4LWXJ2 | SLA0LT | MVPPHTR | .MVPPHTR | CH13624431 | BBG001YHPLH0 |
| MVIS US Listed Pharmaceutical 25 (Pr) | USD | DE000SLA0LS2 | B4RGLR2 | SLA0LS | MVPPH | .MVPPH | CH13624427 | BBG001YHPLG1 |
| MVIS US Listed Pharmaceutical 25 (TR Gross) | USD | DE000SLA1CM2 | B88HTJ0 | SLA1CM | MVPPHTRG | .MVPPHTRG | CH20729426 | BBG00440CW84 |
| MVIS US Listed Retail 25 (Pr) | USD | DE000SLA0LU8 | B3ZB7L8 | SLA0LU | MVRTH | .MVRTH | CH13624434 | BBG001YHPLJ8 |
| MVIS US Listed Retail 25 (TR Gross) | USD | DE000SLA1CH2 | B8BHHS2 | SLA1CH | MVRTHTRG | .MVRTHTRG | CH20729413 | BBG00440CW57 |
| MVIS US Listed Retail 25 (TR Net) | USD | DE000SLA0LV6 | B402887 | SLA0LV | MVRTHTR | .MVRTHTR | CH13624436 | BBG001YHPLK6 |
| MVIS US Listed Semiconductor 25 (TR Gross) | USD | DE000SLA1CK6 | B990N82 | SLA1CK | MVSMHTRG | .MVSMHTRG | CH20729422 | BBG00440CW75 |
| MVIS US Listed Semiconductor 25 (TR Net) | USD | DE000SLA1LB6 | B6S1JW1 | SLA1LB | MVSMHTR | .MVSMHTR | CH13624472 | BBG001YHPLM4 |
| MVIS US Listed Semiconductor 25 (Pr) | USD | DE000SLA0LW4 | B6RXJ95 | SLA0LW | MVSMH | .MVSMH | CH13624471 | BBG001YHPLL5 |
| MVIS US Mortgage REITs (TR Net) | USD | DE000SLA0MR2 | B4SH9D6 | SLA0MR | MVMORTTR | .MVMORTTR | CH13529307 | BBG001YF42Q9 |
| MVIS US Mortgage REITs (TR Gross) | USD | DE000SLA2MG1 | B98F946 | SLA2MG | MVMORTTG | .MVMORTTG | CH20682115 | BBG0043NHB40 |
| MVIS US Mortgage REITs (Pr) | USD | DE000SLA0MP6 | B52Q0B1 | SLA0MP | MVMORT | .MVMORT | CH13529317 | BBG001YF42P0 |
| MVIS Vietnam (Pr) | USD | DE000A1CQ4S6 | B4TMBN4 | A1CQ4S | MVVNM | .MVVNM | CH10771968 | BBG000X8Z0G9 |
| MVIS Vietnam (TR Net) | USD | DE000A1CQ4T4 | B4TXQ54 | A1CQ4T | MVVNMTR | .MVVNMTR | CH10754145 | BBG000Y7V528 |