Acquisition | COTERRA ENERGY INC | 7th May 2026

Initially announced on February 2, 2026 DEVON ENERGY CORPORATION made a stock offer for COTERRA ENERGY INC of 0.7 shares per COTERRA ENERGY INC share held. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on May 7, 2026. Trading in shares of COTERRA ENERGY INC is expected to be halted effective May 7, 2026.

The treatment below will be applied to the following indices:

• COTERRA ENERGY INC will be removed from the Index.
• The weight of COTERRA ENERGY INC (CTRA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/05/2026

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US M&A Basket

• COTERRA ENERGY INC will be removed from the Index.
• The shares of DEVON ENERGY CORPORATION (DVN.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 07/05/2026

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Solactive USS Developed Markets Climate Tilted Index PR
Solactive USS Developed Markets Climate Tilted Index TR
Solactive US Large Cap Custom Ex 11 Index NTR
Solactive US Large Cap Custom Ex 11 Index PR
Solactive US Large Cap Custom Ex 11 Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Corporate Leverage Long Index
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 UBS HOLT Value Tilted Developed 1000 Index NTR
Solactive UBS HOLT Value Tilted Developed 1000 Index PR
Solactive UBS HOLT Value Tilted Developed 1000 Index TR
Solactive US Cyclicals Index PR
Solactive US Large Cap CAD Index (CA NTR)
Solactive USA Small Cap Derived Index NTR
Solactive USA Small Cap Derived Index PR
Solactive USA Small Cap Derived Index TR
Solactive US Nat Gas Index
US Top 500 Ex Top Tech Index
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 ISS Global Markets ex JP ex CN Transition Enablers EUR Index NTR
Solactive ISS Global Markets ex JP ex CN Transition Enablers EUR Index PR
Solactive ISS Global Markets ex JP ex CN Transition Enablers EUR Index TR
Solactive ISS Global Markets ex JP ex CN Transition Enablers JPY Index NTR
Solactive ISS Global Markets ex JP ex CN Transition Enablers JPY Index PR
Solactive ISS Global Markets ex JP ex CN Transition Enablers JPY Index TR
Solactive ISS Global Markets ex JP ex CN Transition Enablers USD Index NTR
Solactive ISS Global Markets ex JP ex CN Transition Enablers USD Index PR
Solactive ISS Global Markets ex JP ex CN Transition Enablers USD 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 800 GBP Index NTR
Solactive United States 800 GBP Index
Solactive United States 800 GBP Index TR
Solactive United States 800 EUR Index NTR
Solactive United States 800 EUR Index
Solactive United States 800 EUR Index TR
Solactive United States 800 CHF Index NTR
Solactive United States 800 CHF Index
Solactive United States 800 CHF Index TR
Solactive United States 800 Index NTR
Solactive United States 800 Index
Solactive United States 800 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 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 United States Mid Cap Index NTR
Solactive GBS United States Mid Cap Index PR
Solactive GBS United States Mid Cap 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 GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS United States 800 Value Style MV EUR Index NTR
Solactive GFS United States 800 Value Style MV EUR Index PR
Solactive GFS United States 800 Value Style MV EUR Index TR
Solactive GFS United States 800 Value Style MV GBP Index NTR
Solactive GFS United States 800 Value Style MV GBP Index PR
Solactive GFS United States 800 Value Style MV GBP Index TR
Solactive GFS United States 800 Value Style MV Index NTR
Solactive GFS United States 800 Value Style MV Index PR
Solactive GFS United States 800 Value Style MV Index TR
Solactive GFS United States 1000 Value Style MV EUR Index NTR
Solactive GFS United States 1000 Value Style MV EUR Index PR
Solactive GFS United States 1000 Value Style MV EUR Index TR
Solactive GFS United States 1000 Value Style MV GBP Index NTR
Solactive GFS United States 1000 Value Style MV GBP Index PR
Solactive GFS United States 1000 Value Style MV GBP Index TR
Solactive GFS United States 1000 Value Style MV Index NTR
Solactive GFS United States 1000 Value Style MV Index PR
Solactive GFS United States 1000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV EUR Index NTR
Solactive GFS United States 3000 Value Style MV EUR Index PR
Solactive GFS United States 3000 Value Style MV EUR Index TR
Solactive GFS United States 3000 Value Style MV GBP Index NTR
Solactive GFS United States 3000 Value Style MV GBP Index PR
Solactive GFS United States 3000 Value Style MV GBP Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive GFS United States 500 Value Style MV Index NTR
Solactive GFS United States 500 Value Style MV Index PR
Solactive GFS United States 500 Value Style MV Index TR
Solactive GFS United States 1500 Value Style MV Index NTR
Solactive GFS United States 1500 Value Style MV Index PR
Solactive GFS United States 1500 Value Style MV Index TR
Solactive GFS North America Value SN USD Index NTR
Solactive GFS North America Value SN USD Index PR
Solactive GFS North America Value SN USD Index TR
Solactive GFS North America Value USD Index NTR
Solactive GFS North America Value USD Index PR
Solactive GFS North America Value USD Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS United States 1000 Value Style Index NTR
Solactive GFS United States 1000 Value Style Index PR
Solactive GFS United States 1000 Value Style Index TR
Solactive GFS United States 500 Value Style Index NTR
Solactive GFS United States 500 Value Style Index PR
Solactive GFS United States 500 Value Style Index TR
Solactive GFS United States 900 Value Style Index NTR
Solactive GFS United States 900 Value Style Index PR
Solactive GFS United States 900 Value Style Index TR
Solactive GFS United States 1500 Value Style Index NTR
Solactive GFS United States 1500 Value Style Index PR
Solactive GFS United States 1500 Value Style Index TR
Solactive GFS United States Value Style CAD Index NTR
Solactive GFS United States Value Style CAD Index PR
Solactive GFS United States Value Style CAD Index TR
Solactive GFS United States Large & Mid Cap Value Style Index NTR
Solactive GFS United States Large & Mid Cap Value Style Index PR
Solactive GFS United States Large & Mid Cap Value Style Index TR
Solactive GFS United States 500 Value SN Index NTR
Solactive GFS United States 500 Value SN Index PR
Solactive GFS United States 500 Value SN Index TR
Solactive GFS United States 500 Value Index NTR
Solactive GFS United States 500 Value Index PR
Solactive GFS United States 500 Value Index TR
Solactive GFS United States Value SN Index NTR
Solactive GFS United States Value SN Index PR
Solactive GFS United States Value SN Index TR
Solactive GFS United States Value Index NTR
Solactive GFS United States Value Index PR
Solactive GFS United States Value 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
UBS HOLT Equity Factor US Value USD Gross Total Return Index
UBS HOLT Equity Factor US Value USD Net Total Return Index
UBS HOLT Equity Factor US Value USD Price Return Index
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 United States 500 Ex Mag 10 Index NTR
Solactive United States 500 Ex Mag 10 Index PR
Solactive United States 500 Ex Mag 10 Index TR
Solactive United States 500 Ex Mag 7 Index NTR
Solactive United States 500 Ex Mag 7 Index PR
Solactive United States 500 Ex Mag 7 Index TR
Solactive GBS United States 500 Index
Adaptive Wealth Strategies U.S. Risk Management Index
Solactive GBS United States 500 10% Capped Index (CA NTR)
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