Overview
Announcements

Ordinary Adjustment | Several Solactive Indices | September 2020

HSBC Merger Arbitrage Long Only Subindex 1:

In the ordinary rebalancing the following index composition will be implemented effective open 24.09.2020:

AIMMUNE THERAPEUTICS INC
BMC STOCK HOLDINGS INC
CINCINNATI BELL INC
E*TRADE FINANCIAL CORP
FITBIT INC – A
GCI LIBERTY INC – CLASS A
IMMUNOMEDICS INC
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 25.09.2020:

AIMMUNE THERAPEUTICS INC
BMC STOCK HOLDINGS INC
CINCINNATI BELL INC
E*TRADE FINANCIAL CORP
FITBIT INC – A
GCI LIBERTY INC – CLASS A
IMMUNOMEDICS INC
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 28.09.2020:

AIMMUNE THERAPEUTICS INC
BMC STOCK HOLDINGS INC
CINCINNATI BELL INC
E*TRADE FINANCIAL CORP
FITBIT INC – A
GCI LIBERTY INC – CLASS A
IMMUNOMEDICS INC
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