Ordinary Adjustment | Several HSBC Merger Arbitrage Indices | August 2021
HSBC Merger Arbitrage Hedge Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 11.08.2021 (cob) and ending on 13.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.08.2021:
| 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 12.08.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIMAREX ENERGY CO |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORE-MARK HOLDING CO INC |
| COVANTA HOLDING CORP |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FIRST MIDWEST BANCORP INC/IL |
| FIVE9 INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MGM GROWTH PROPERTIES LLC-A |
| MONMOUTH REIT-CLASS A |
| NEW SENIOR INVESTMENT GROUP INC. |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| RETAIL PROPERTIES OF AMERICA INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TRANSLATE BIO INC |
| US CONCRETE INC |
| VEREIT INC |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 2:
In the ordinary rebalancing the following index composition will be implemented effective open 13.08.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIMAREX ENERGY CO |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORE-MARK HOLDING CO INC |
| COVANTA HOLDING CORP |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FIRST MIDWEST BANCORP INC/IL |
| FIVE9 INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MGM GROWTH PROPERTIES LLC-A |
| MONMOUTH REIT-CLASS A |
| NEW SENIOR INVESTMENT GROUP INC. |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| RETAIL PROPERTIES OF AMERICA INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TRANSLATE BIO INC |
| US CONCRETE INC |
| VEREIT INC |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 3:
In the ordinary rebalancing the following index composition will be implemented effective open 16.08.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| ATLANTIC CAPITAL BANCSHARES |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIMAREX ENERGY CO |
| CIT GROUP INC |
| COHERENT INC |
| CONTANGO OIL & GAS |
| CORE-MARK HOLDING CO INC |
| COVANTA HOLDING CORP |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FIRST MIDWEST BANCORP INC/IL |
| FIVE9 INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| INTERSECT ENT INC |
| INVESTORS BANCORP INC |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MGM GROWTH PROPERTIES LLC-A |
| MONMOUTH REIT-CLASS A |
| NEW SENIOR INVESTMENT GROUP INC. |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| RAVEN INDUSTRIES INC |
| RELIANT BANCORP INC |
| RETAIL PROPERTIES OF AMERICA INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TRANSLATE BIO INC |
| US CONCRETE INC |
| VEREIT INC |
| XILINX INC |