Ordinary Adjustment | Several HSBC Merger Arbitrage Indices | November 2021
HSBC Merger Arbitrage Hedge Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 24.11.2021 (cob) and ending on 29.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 30.11.2021:
| ENERGY SELECT SECTOR SPDR FUND |
| FINANCIAL SELECT SECTOR SPDR FUND |
| INDUSTRIAL SELECT SECTOR SPDR FUND |
| Solactive Overnight USD Cash Index |
| TECHNOLOGY SELECT SECTOR SPDR FUND |
HSBC Merger Arbitrage Long Only Subindex 1:
In the ordinary rebalancing the following index composition will be implemented effective open 26.11.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALLEGIANCE BANCSHARES INC |
| AMERICAN NATIONAL INSURANCE CO |
| ASPEN TECHNOLOGY INC |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORESITE REALTY CORP |
| DICERNA PHARMACEUTICALS INC |
| DSP GROUP INC |
| ENABLE MIDSTREAM PARTNERS LP |
| FIRST MIDWEST BANCORP INC/IL |
| FLAGSTAR BANCORP INC |
| GOLDEN NUGGET ONLINE GAMING IN |
| GREAT WESTERN BANCORP INC |
| GREENSKY INC-CLASS A |
| HILL-ROM HOLDINGS INC |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| KRATON CORP |
| MAGELLAN HEALTH INC |
| MGM GROWTH PROPERTIES LLC-A |
| MOMENTIVE GLOBAL INC |
| MONMOUTH REIT-CLASS A |
| NEOPHOTONICS CORP |
| NUANCE COMMUNICATIONS INC |
| OASIS MIDSTREAM PARTNERS LP |
| PEOPLES UNITED FINANCIAL INC |
| PHILLIPS 66 PARTNERS LP |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| ROGERS CORP |
| SANTANDER CONSUMER USA HOLDINGS INC |
| Solactive Overnight USD Cash Index |
| SPIRIT OF TEXAS BANCSHARES INC |
| STERLING BANCORP/DE |
| TRISTATE CAPITAL HOLDINGS INC |
| UMPQUA HOLDINGS CORP |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 2:
In the ordinary rebalancing the following index composition will be implemented effective open 29.11.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALLEGIANCE BANCSHARES INC |
| AMERICAN NATIONAL INSURANCE CO |
| ASPEN TECHNOLOGY INC |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORESITE REALTY CORP |
| DICERNA PHARMACEUTICALS INC |
| DSP GROUP INC |
| ENABLE MIDSTREAM PARTNERS LP |
| FIRST MIDWEST BANCORP INC/IL |
| FLAGSTAR BANCORP INC |
| GOLDEN NUGGET ONLINE GAMING IN |
| GREAT WESTERN BANCORP INC |
| GREENSKY INC-CLASS A |
| HILL-ROM HOLDINGS INC |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| KRATON CORP |
| MAGELLAN HEALTH INC |
| MGM GROWTH PROPERTIES LLC-A |
| MOMENTIVE GLOBAL INC |
| MONMOUTH REIT-CLASS A |
| NEOPHOTONICS CORP |
| NUANCE COMMUNICATIONS INC |
| OASIS MIDSTREAM PARTNERS LP |
| PEOPLES UNITED FINANCIAL INC |
| PHILLIPS 66 PARTNERS LP |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| ROGERS CORP |
| SANTANDER CONSUMER USA HOLDINGS INC |
| Solactive Overnight USD Cash Index |
| SPIRIT OF TEXAS BANCSHARES INC |
| STERLING BANCORP/DE |
| TRISTATE CAPITAL HOLDINGS INC |
| UMPQUA HOLDINGS CORP |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 3:
In the ordinary rebalancing the following index composition will be implemented effective open 30.11.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALLEGIANCE BANCSHARES INC |
| AMERICAN NATIONAL INSURANCE CO |
| ASPEN TECHNOLOGY INC |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORESITE REALTY CORP |
| DICERNA PHARMACEUTICALS INC |
| DSP GROUP INC |
| ENABLE MIDSTREAM PARTNERS LP |
| FIRST MIDWEST BANCORP INC/IL |
| FLAGSTAR BANCORP INC |
| GOLDEN NUGGET ONLINE GAMING IN |
| GREAT WESTERN BANCORP INC |
| GREENSKY INC-CLASS A |
| HILL-ROM HOLDINGS INC |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| KRATON CORP |
| MAGELLAN HEALTH INC |
| MGM GROWTH PROPERTIES LLC-A |
| MOMENTIVE GLOBAL INC |
| MONMOUTH REIT-CLASS A |
| NEOPHOTONICS CORP |
| NUANCE COMMUNICATIONS INC |
| OASIS MIDSTREAM PARTNERS LP |
| PEOPLES UNITED FINANCIAL INC |
| PHILLIPS 66 PARTNERS LP |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| ROGERS CORP |
| SANTANDER CONSUMER USA HOLDINGS INC |
| Solactive Overnight USD Cash Index |
| SPIRIT OF TEXAS BANCSHARES INC |
| STERLING BANCORP/DE |
| TRISTATE CAPITAL HOLDINGS INC |
| UMPQUA HOLDINGS CORP |
| XILINX INC |