Ordinary Adjustment | Several Solactive Indices | August 2020
HSBC Merger Arbitrage Hedge Index:
In the ordinary rebalancing the following index composition will be implemented effective open 31.08.2020:
| COMM SERV SELECT SECTOR SPDR |
| ENERGY SELECT SECTOR SPDR FUND |
| FINANCIAL SELECT SECTOR SPDR FUND |
| HEALTH CARE SELECT SECTOR SPDR FUND |
| Solactive Overnight USD Cash Index |
| TECHNOLOGY SELECT SECTOR SPDR FUND |
| UTILITIES SEL SECTOR SPDR ETF |
HSBC Merger Arbitrage Long Only Subindex 1:
In the ordinary rebalancing the following index composition will be implemented effective open 27.08.2020:
| ACACIA COMMUNICATIONS INC |
| CINCINNATI BELL INC |
| E*TRADE FINANCIAL CORP |
| FITBIT INC – A |
| GCI LIBERTY INC – CLASS A |
| LIVONGO HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MOMENTA PHARMACEUTICALS INC |
| NATIONAL GENERAL HOLDINGS CORP |
| NOBLE ENERGY INC |
| PRINCIPIA BIOPHARMA INC |
| Solactive Overnight USD Cash Index |
| TAUBMAN CENTERS INC |
| TD AMERITRADE HOLDING |
| VARIAN MEDICAL SYSTEMS INC |
| VIVINT SOLAR INC |
HSBC Merger Arbitrage Long Only Subindex 2:
In the ordinary rebalancing the following index composition will be implemented effective open 28.08.2020:
| ACACIA COMMUNICATIONS INC |
| CINCINNATI BELL INC |
| E*TRADE FINANCIAL CORP |
| FITBIT INC – A |
| GCI LIBERTY INC – CLASS A |
| LIVONGO HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MOMENTA PHARMACEUTICALS INC |
| NATIONAL GENERAL HOLDINGS CORP |
| NOBLE ENERGY INC |
| PRINCIPIA BIOPHARMA INC |
| Solactive Overnight USD Cash Index |
| TAUBMAN CENTERS INC |
| TD AMERITRADE HOLDING |
| VARIAN MEDICAL SYSTEMS INC |
| VIVINT SOLAR INC |
HSBC Merger Arbitrage Long Only Subindex 3:
In the ordinary rebalancing the following index composition will be implemented effective open 31.08.2020:
| ACACIA COMMUNICATIONS INC |
| CINCINNATI BELL INC |
| E*TRADE FINANCIAL CORP |
| FITBIT INC – A |
| GCI LIBERTY INC – CLASS A |
| LIVONGO HEALTH INC |
| MAXIM INTEGRATED PRODUCTS |
| MOMENTA PHARMACEUTICALS INC |
| NATIONAL GENERAL HOLDINGS CORP |
| NOBLE ENERGY INC |
| PRINCIPIA BIOPHARMA INC |
| Solactive Overnight USD Cash Index |
| TAUBMAN CENTERS INC |
| TD AMERITRADE HOLDING |
| VARIAN MEDICAL SYSTEMS INC |
| VIVINT SOLAR INC |