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Announcements

Ordinary Adjustment | Several HSBC Merger Arbitrage Indices | April 2021

HSBC Merger Arbitrage Hedge Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 31.03.2021 (cob) and ending on 05.04.2021 (cob) . The new composition and target weights will be fully reflected in the index open 06.04.2021:

COMM SERV SELECT SECTOR SPDR
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
FINANCIAL SELECT SECTOR SPDR FUND
HEALTH CARE 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 01.04.2021:

AEROJET ROCKETDYNE HOLDINGS INC
BOINGO WIRELESS INC
BOSTON PRIVATE FINL HOLDING
BRYN MAWR BANK CORP
CARDTRONICS PLC
CHANGE HEALTHCARE INC
CINCINNATI BELL INC
CIT GROUP INC
COHERENT INC
COOPER TIRE & RUBBER CO
ENABLE MIDSTREAM PARTNERS LP
FIVE PRIME THERAPEUTICS INC
FLIR SYSTEMS INC
GENMARK DIAGNOSTICS INC
GLU MOBILE INC
MAGELLAN HEALTH INC
MAXIM INTEGRATED PRODUCTS
MSG NETWORKS INC
MTS SYSTEMS CORP
NIC INC
PEOPLES UNITED FINANCIAL INC
PNM RESOURCES
SLACK TECHNOLOGIES INC
Solactive Overnight USD Cash Index
TCF FINANCIAL CORP
VARIAN MEDICAL SYSTEMS INC
WADDELL & REED FINANCIAL A
XILINX INC

HSBC Merger Arbitrage Long Only Subindex 2:

In the ordinary rebalancing the following index composition will be implemented effective open 05.04.2021:

AEROJET ROCKETDYNE HOLDINGS INC
BOINGO WIRELESS INC
BOSTON PRIVATE FINL HOLDING
BRYN MAWR BANK CORP
CARDTRONICS PLC
CHANGE HEALTHCARE INC
CINCINNATI BELL INC
CIT GROUP INC
COHERENT INC
COOPER TIRE & RUBBER CO
ENABLE MIDSTREAM PARTNERS LP
FIVE PRIME THERAPEUTICS INC
FLIR SYSTEMS INC
GENMARK DIAGNOSTICS INC
GLU MOBILE INC
MAGELLAN HEALTH INC
MAXIM INTEGRATED PRODUCTS
MSG NETWORKS INC
MTS SYSTEMS CORP
NIC INC
PEOPLES UNITED FINANCIAL INC
PNM RESOURCES
SLACK TECHNOLOGIES INC
Solactive Overnight USD Cash Index
TCF FINANCIAL CORP
VARIAN MEDICAL SYSTEMS INC
WADDELL & REED FINANCIAL A
XILINX INC

HSBC Merger Arbitrage Long Only Subindex 3:

In the ordinary rebalancing the following index composition will be implemented effective open 06.04.2021:

AEROJET ROCKETDYNE HOLDINGS INC
BOINGO WIRELESS INC
BOSTON PRIVATE FINL HOLDING
BRYN MAWR BANK CORP
CARDTRONICS PLC
CHANGE HEALTHCARE INC
CINCINNATI BELL INC
CIT GROUP INC
COHERENT INC
COOPER TIRE & RUBBER CO
ENABLE MIDSTREAM PARTNERS LP
FIVE PRIME THERAPEUTICS INC
FLIR SYSTEMS INC
GENMARK DIAGNOSTICS INC
GLU MOBILE INC
MAGELLAN HEALTH INC
MAXIM INTEGRATED PRODUCTS
MSG NETWORKS INC
MTS SYSTEMS CORP
NIC INC
PEOPLES UNITED FINANCIAL INC
PNM RESOURCES
SLACK TECHNOLOGIES INC
Solactive Overnight USD Cash Index
TCF FINANCIAL CORP
VARIAN MEDICAL SYSTEMS INC
WADDELL & REED FINANCIAL A
XILINX INC