Acquisition | HESS CORP | 23rd July 2025

Initially announced on October 23, 2023 CHEVRON CORP made a stock offer for HESS CORP of 1.025 shares per HESS CORP share held. HESS CORP shareholders approved the Acquisition on May 28, 2024. The Federal Trade Commission approved the acquisition on September 30, 2024. On July 18, 2025, HESS CORP announced that the acquisition had been completed. HESS CORP has been suspended from the NYSE effective immediately, and the Company has filed a Form 25 with the SEC to delist its common shares. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• HESS CORP will be removed from the Index.
• The weight of HESS CORP (HES.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/07/2025

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US M&A Basket

• HESS CORP will be removed from the Index.
• The shares of CHEVRON CORP (CVX.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 23/07/2025

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Solactive Osmosis Resource Efficient Core Equity Index TR
Solactive Osmosis Resource Efficient Core Equity Index NTR
Solactive Osmosis Resource Efficient Core Equity Index PR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive USS Developed Markets Climate Tilted Index NTR
Solactive USS Developed Markets Climate Tilted Index PR
Solactive USS Developed Markets Climate Tilted Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Large Cap Index (CA NTR)
Solactive US Large Cap Index (GTR)
Solactive US Large Cap Index (PR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive Wolfe Research Long Leg Index NTR
Solactive US Large Oil & Gas Companies Index NTR
Solactive US Large Oil & Gas Companies Index PR
Solactive US Large Oil & Gas Companies Index TR
Solactive US Cyclicals Index PR
Solactive US Energy Equal Weight Select 10 GTR CAD Index
Solactive US Energy Equal Weight Select 10 NTR CAD Index
Solactive US Energy Equal Weight Select 10 PR CAD Index
Solactive US Energy Equal Weight Select 10 GTR Index
Solactive US Energy Equal Weight Select 10 NTR Index
Solactive US Energy Equal Weight Select 10 PR Index
Solactive US Large Cap CAD Index (CA NTR)
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
Solactive GFS Developed Markets Quality USD Index TR
Solactive GFS Global Markets Quality USD Index NTR
Solactive GFS Global Markets Quality USD Index PR
Solactive GFS Global Markets Quality USD Index TR
Solactive GFS United States 500 Quality SN Index NTR
Solactive GFS United States 500 Quality SN Index PR
Solactive GFS United States 500 Quality SN Index TR
Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index NTR
Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index PR
Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index TR
Solactive GBS CE US LM & FR DE IU Index NTR
Solactive GBS CE US LM & FR DE IU Index PR
Solactive GBS CE US LM & FR DE IU Index TR
Solactive United States 200 GBP Index NTR
Solactive United States 200 GBP Index
Solactive United States 200 GBP Index TR
Solactive United States 200 EUR Index NTR
Solactive United States 200 EUR Index
Solactive United States 200 EUR Index TR
Solactive United States 200 CHF Index NTR
Solactive United States 200 CHF Index
Solactive United States 200 CHF Index TR
Solactive United States 200 Index NTR
Solactive United States 200 Index
Solactive United States 200 Index TR
Solactive United States 1000 GBP Index NTR
Solactive United States 1000 GBP Index
Solactive United States 1000 GBP Index TR
Solactive United States 1000 EUR Index NTR
Solactive United States 1000 EUR Index
Solactive United States 1000 EUR Index TR
Solactive United States 1000 CHF Index NTR
Solactive United States 1000 CHF Index
Solactive United States 1000 CHF Index TR
Solactive United States 1000 Index NTR
Solactive United States 1000 Index
Solactive United States 1000 Index TR
Solactive United States 3000 GBP Index NTR
Solactive United States 3000 GBP Index
Solactive United States 3000 GBP Index TR
Solactive United States 3000 EUR Index NTR
Solactive United States 3000 EUR Index
Solactive United States 3000 EUR Index TR
Solactive United States 3000 CHF Index NTR
Solactive United States 3000 CHF Index
Solactive United States 3000 CHF Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
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 United States Energy Focus EUR Index NTR
Solactive United States Energy Focus EUR Index PR
Solactive United States Energy Focus EUR Index TR
Solactive United States Energy Focus Index NTR
Solactive United States Energy Focus Index PR
Solactive United States Energy Focus Index TR
Solactive United States Energy Regulated Capped Index NTR
Solactive United States Energy Regulated Capped Index PR
Solactive United States Energy Regulated Capped Index TR
Solactive United States Large Cap Energy Select CAD Index NTR
Solactive United States Large Cap Energy Select CAD Index PR
Solactive United States Large Cap Energy Select CAD Index TR
Solactive United States Large Cap Energy Select Index NTR
Solactive United States Large Cap Energy Select Index PR
Solactive United States Large Cap Energy Select Index TR
Solactive GBS United States Investable Universe EUR Index NTR
Solactive GBS United States Investable Universe EUR Index PR
Solactive GBS United States Investable Universe EUR 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 Large & Mid Cap GBP Index NTR
Solactive GBS United States Large & Mid Cap GBP Index PR
Solactive GBS United States Large & Mid Cap GBP Index TR
Solactive GBS United States Large & Mid Cap EUR Index NTR
Solactive GBS United States Large & Mid Cap EUR Index PR
Solactive GBS United States Large & Mid Cap EUR Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive GBS United States Large & Mid Cap Equal Weight Index NTR
Solactive GBS United States Large & Mid Cap Equal Weight Index PR
Solactive GBS United States Large & Mid Cap Equal Weight Index TR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index PR
Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index PR
Solactive GBS Developed Markets ex Europe Investable Universe USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD 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 Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index PR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid 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
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index TR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index TR
Solactive Shale Gas TR Index
Solactive GBS United States 1000 Index
Solactive GBS United States 1000 CAD Index
Solactive GBS United States 1000 CAD Index (CA NTR)
Solactive GBS United States 1000 CAD Index NTR
Solactive GBS United States 1000 CAD Index TR
Solactive GBS United States 1000 Index NTR
Solactive GBS United States 1000 Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 AUD Index
Solactive GBS United States 1500 AUD Index NTR
Solactive GBS United States 1500 AUD Index TR
Solactive GBS United States 1500 GBP Index
Solactive GBS United States 1500 GBP Index NTR
Solactive GBS United States 1500 GBP Index TR
Solactive GBS United States 1500 CAD Index
Solactive GBS United States 1500 CAD Index NTR
Solactive GBS United States 1500 CAD Index TR
Solactive GBS United States 1500 EUR Index
Solactive GBS United States 1500 EUR Index NTR
Solactive GBS United States 1500 EUR Index TR
Solactive GBS United States 1500 CHF Index
Solactive GBS United States 1500 CHF Index NTR
Solactive GBS United States 1500 CHF Index TR
Solactive GBS United States 1500 JPY Index
Solactive GBS United States 1500 JPY Index NTR
Solactive GBS United States 1500 JPY Index TR
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 1500 NZD Index
Solactive GBS United States 1500 NZD Index NTR
Solactive GBS United States 1500 NZD Index TR
Solactive GBS United States 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 10% Capped Index NTR
Solactive GBS United States 500 10% Capped Index PR
Solactive GBS United States 500 10% Capped Index TR
Solactive GBS United States 500 AUD Index
Solactive GBS United States 500 AUD Index NTR
Solactive GBS United States 500 AUD Index TR
Solactive GBS United States 500 GBP Index
Solactive GBS United States 500 GBP Index NTR
Solactive GBS United States 500 GBP Index TR
Solactive GBS United States 500 CAD Index
Solactive GBS United States 500 CAD Index (CA NTR)
Solactive GBS United States 500 CAD Index NTR
Solactive GBS United States 500 CAD Index TR
Solactive GBS United States 500 EUR Index
Solactive GBS United States 500 EUR Index NTR
Solactive GBS United States 500 EUR Index TR
Solactive GBS United States 500 Equal Weight Index PR
Solactive GBS United States 500 Equal Weight Index NTR
Solactive GBS United States 500 Equal Weight Index TR
Solactive GBS United States 500 CHF Index
Solactive GBS United States 500 CHF Index NTR
Solactive GBS United States 500 CHF Index TR
Solactive GBS United States 500 JPY Index
Solactive GBS United States 500 JPY Index NTR
Solactive GBS United States 500 JPY Index TR
Solactive GBS United States 500 Index NTR
Solactive GBS United States 500 Index TR
Solactive GBS United States 500 NZD Index
Solactive GBS United States 500 NZD Index NTR
Solactive GBS United States 500 NZD Index TR