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Announcements

Ordinary Adjustment | Several Solactive Indices | August 2021

HSBC Merger Arbitrage Hedge Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 18.08.2021 (cob) and ending on 20.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 23.08.2021:

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 19.08.2021:

AEROJET ROCKETDYNE HOLDINGS INC
ALTABANCORP
AMERICAN NATIONAL INSURANCE CO
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
EXONE CO
EXTRACTION OIL & GAS INC
FIRST MIDWEST BANCORP INC/IL
FIVE9 INC
FLAGSTAR BANCORP INC
GOLDEN NUGGET ONLINE GAMING IN
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
Vine Energy Inc
XILINX INC

HSBC Merger Arbitrage Long Only Subindex 2:

In the ordinary rebalancing the following index composition will be implemented effective open 20.08.2021:

AEROJET ROCKETDYNE HOLDINGS INC
ALTABANCORP
AMERICAN NATIONAL INSURANCE CO
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
EXONE CO
EXTRACTION OIL & GAS INC
FIRST MIDWEST BANCORP INC/IL
FIVE9 INC
FLAGSTAR BANCORP INC
GOLDEN NUGGET ONLINE GAMING IN
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
Vine Energy Inc
XILINX INC

HSBC Merger Arbitrage Long Only Subindex 3:

In the ordinary rebalancing the following index composition will be implemented effective open 23.08.2021:

AEROJET ROCKETDYNE HOLDINGS INC
ALTABANCORP
AMERICAN NATIONAL INSURANCE CO
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
EXONE CO
EXTRACTION OIL & GAS INC
FIRST MIDWEST BANCORP INC/IL
FIVE9 INC
FLAGSTAR BANCORP INC
GOLDEN NUGGET ONLINE GAMING IN
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
Vine Energy Inc
XILINX INC