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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