Acquisition | MONMOUTH REIT-CLASS A | 1st March 2022

Due to the acquisition of MONMOUTH REIT-CLASS A by INDUSTRIAL LOGISTICS PROPERTIES TRUST, the following treatment will be applied to the following indices:

• MONMOUTH REIT-CLASS A will be removed from the Index.
• The weight of MONMOUTH REIT-CLASS A (MNR.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/03/2022

Knights of Columbus U.S. All Cap Index
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Developed Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive GBS North America Investable Universe CHF Index PR
PRO-FORMA Solactive GBS North America Small Cap USD Index PR
PRO-FORMA Solactive GBS United States All Cap Index PR
PRO-FORMA Solactive GBS United States Small Cap Index PR
PRO-FORMA Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive GBS North America Investable Universe CHF Index NTR
Solactive GBS North America Investable Universe CHF Index PR
Solactive GBS North America Investable Universe CHF Index TR
Solactive GBS North America Real Estate USD Index NTR
Solactive GBS North America Real Estate USD Index PR
Solactive GBS North America Real Estate USD Index TR
Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
Solactive GBS North America Small Cap USD Index TR
Solactive Developed Investable Universe REIT UCITS Index NTR
Solactive Developed Investable Universe REIT UCITS Index PR
Solactive Developed Investable Universe REIT UCITS Index TR
Solactive GBS Developed Markets Real Estate CAD Index CA NTR
Solactive GBS Developed Markets Real Estate Index TR
Solactive GBS Developed Markets Real Estate Index NTR
Solactive GBS Developed Markets Real Estate Index PR
Solactive L&G Developed REIT Multi-Factor ESG Index NTR
Solactive L&G Developed REIT Multi-Factor ESG Index PR
Solactive L&G Developed REIT Multi-Factor ESG Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Investable Universe Index NTR
Solactive GBS United States Investable Universe Index PR
Solactive GBS United States Investable Universe Index TR
Solactive GBS United States Mid & Small Cap Index NTR
Solactive GBS United States Mid & Small Cap Index PR
Solactive GBS United States Mid & Small Cap Index TR
Solactive GBS United States Small Cap Index NTR
Solactive GBS United States Small Cap Index PR
Solactive GBS United States Small Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR