Ordinary Adjustment | Several Solactive Indices | September 2020
HSBC Merger Arbitrage Hedge Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 16.09.2020 (cob) and ending on 18.09.2020 (cob) . The new composition and target weights will be fully reflected in the index open 21.09.2020:
COMM SERV SELECT SECTOR SPDR |
ENERGY SELECT SECTOR SPDR FUND |
FINANCIAL SELECT SECTOR SPDR FUND |
HEALTH CARE SELECT SECTOR SPDR FUND |
INDUSTRIAL 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 17.09.2020:
ACACIA COMMUNICATIONS INC |
AIMMUNE THERAPEUTICS INC |
BMC STOCK HOLDINGS 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 18.09.2020:
ACACIA COMMUNICATIONS INC |
AIMMUNE THERAPEUTICS INC |
BMC STOCK HOLDINGS 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 21.09.2020:
ACACIA COMMUNICATIONS INC |
AIMMUNE THERAPEUTICS INC |
BMC STOCK HOLDINGS 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 |