Ordinary Adjustment | Several HSBC Merger Arbitrage Indices | May 2021
HSBC Merger Arbitrage Hedge Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 26.05.2021 (cob) and ending on 28.05.2021 (cob) . The new composition and target weights will be fully reflected in the index open 01.06.2021:
| COMM SERV SELECT SECTOR SPDR |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
| 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 27.05.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| BOINGO WIRELESS INC |
| BOSTON PRIVATE FINL HOLDING |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CARDTRONICS PLC |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| COOPER TIRE & RUBBER CO |
| CORE-MARK HOLDING CO INC |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| KNOLL INC |
| LUMINEX CORP |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MONMOUTH REIT-CLASS A |
| MSG NETWORKS INC |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| SLACK TECHNOLOGIES INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TCF FINANCIAL CORP |
| VEREIT INC |
| WEINGARTEN REALTY INVESTORS |
| WELBILT INC |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 2:
In the ordinary rebalancing the following index composition will be implemented effective open 28.05.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| BOINGO WIRELESS INC |
| BOSTON PRIVATE FINL HOLDING |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CARDTRONICS PLC |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| COOPER TIRE & RUBBER CO |
| CORE-MARK HOLDING CO INC |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| KNOLL INC |
| LUMINEX CORP |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MONMOUTH REIT-CLASS A |
| MSG NETWORKS INC |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| SLACK TECHNOLOGIES INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TCF FINANCIAL CORP |
| VEREIT INC |
| WEINGARTEN REALTY INVESTORS |
| WELBILT INC |
| XILINX INC |
HSBC Merger Arbitrage Long Only Subindex 3:
In the ordinary rebalancing the following index composition will be implemented effective open 01.06.2021:
| AEROJET ROCKETDYNE HOLDINGS INC |
| ALTABANCORP |
| BOINGO WIRELESS INC |
| BOSTON PRIVATE FINL HOLDING |
| BRYN MAWR BANK CORP |
| CADENCE BANCORP |
| CARDTRONICS PLC |
| CENTURY BANCORP INC -CL A |
| CHANGE HEALTHCARE INC |
| CIT GROUP INC |
| COHERENT INC |
| COOPER TIRE & RUBBER CO |
| CORE-MARK HOLDING CO INC |
| ENABLE MIDSTREAM PARTNERS LP |
| EXTRACTION OIL & GAS INC |
| FLAGSTAR BANCORP INC |
| HARVEST HEALTH & RECREATION |
| KNOLL INC |
| LUMINEX CORP |
| MAGELLAN HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MERIDIAN BANCORP INC |
| MONMOUTH REIT-CLASS A |
| MSG NETWORKS INC |
| NUANCE COMMUNICATIONS INC |
| PEOPLES UNITED FINANCIAL INC |
| PNM RESOURCES |
| PPD INC |
| SLACK TECHNOLOGIES INC |
| Solactive Overnight USD Cash Index |
| STERLING BANCORP/DE |
| TCF FINANCIAL CORP |
| VEREIT INC |
| WEINGARTEN REALTY INVESTORS |
| WELBILT INC |
| XILINX INC |