Daily @ 7:15 PM EST
| Index | Source | Security Type | Component | Exchange | SHARES | MULTIPLIER | Float Factor | Adjusted Shares | Last Price | Previous Close | Index Weight | Open Indicator | Trade Date | Trade Time | Open Price | Current Value | Bid Price | Ask Price | Cusip Number | NEW SHARES | Dividend Paid | Index Dividend | Adjusted Prevclose | Open Price RealTime | Last Price Temp | Last Price RealTime | PREV-LAST | ExDividend Amount |
|---|
| 00 CMCA 20091001 | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,561,115.0000000000000000 | | | ADR | RSF | EQ | ABB | NYSE | 2,288,705,000.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 2,288,705,000.0000000000000000 | 19.4600000000000000 | 20.0400000000000000 | 0.0146531719488293 | 0 | 01 | 20:01 | 19.8600000000000000 | 710.5811329222700000 | 19.4300000000000000 | 19.4600000000000000 | 000000375204 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 19.8600000000000000 | 19.4600000000000000 | 19.4600000000000000 | 1,542,027.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | ALU | NYSE | 1,868,439,523.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 1,868,439,523.0000000000000000 | 4.2000000000000000 | 4.4900000000000000 | 0.0025818281240511 | 0 | 01 | 20:01 | 4.3800000000000000 | 710.5811329222700000 | 4.1700000000000000 | 4.2000000000000000 | 000013904305 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 4.3800000000000000 | 4.2000000000000000 | 4.2000000000000000 | 1,542,028.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | AWC | NYSE | 610,049,000.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 610,049,000.0000000000000000 | 6.0700000000000000 | 6.3500000000000000 | 0.0012182948327653 | 0 | 01 | 20:02 | 6.2800000000000000 | 710.5811329222700000 | 6.0700000000000000 | 6.1000000000000000 | 000022205108 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 6.2800000000000000 | 6.0700000000000000 | 6.0700000000000000 | 1,542,029.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | AXA | NYSE | 2,209,765,750.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 2,209,765,750.0000000000000000 | 26.0700000000000000 | 27.0500000000000000 | 0.0189533621414522 | 0 | 01 | 20:00 | 27.0700000000000000 | 710.5811329222700000 | 26.0000000000000000 | 26.0700000000000000 | 000054536107 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 27.0700000000000000 | 26.0700000000000000 | 26.0700000000000000 | 1,542,030.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | AZN | NYSE | 1,483,699,000.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 1,483,699,000.0000000000000000 | 43.9600000000000000 | 44.9500000000000000 | 0.0214586541018684 | 0 | 01 | 17:02:38 | 44.7800000000000000 | 710.5811329222700000 | 43.9500000000000000 | 43.9700000000000000 | 046353108 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 44.7800000000000000 | 43.9600000000000000 | 43.9600000000000000 | 1,542,031.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | BBV | NYSE | 3,808,419,992.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 3,808,419,992.0000000000000000 | 16.9300000000000000 | 17.8400000000000000 | 0.0212129362092232 | 0 | 01 | 17:02:44 | 17.4600000000000000 | 710.5811329222700000 | 16.9300000000000000 | 16.9500000000000000 | 05946K101 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 17.4600000000000000 | 16.9300000000000000 | 16.9300000000000000 | 1,542,032.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | BCS | NYSE | 2,753,184,918.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 2,753,184,918.0000000000000000 | 22.8000000000000000 | 23.6400000000000000 | 0.0206523378199668 | 0 | 01 | 20:00 | 23.3700000000000000 | 710.5811329222700000 | 22.7900000000000000 | 22.8300000000000000 | 00006738E204 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 23.3700000000000000 | 22.8000000000000000 | 22.8000000000000000 | 1,542,033.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | BHP | NYSE | 2,030,541,000.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 2,030,541,000.0000000000000000 | 62.8700000000000000 | 66.0100000000000000 | 0.0420004762509658 | 0 | 01 | 20:01 | 64.8000000000000000 | 710.5811329222700000 | 62.8100000000000000 | 62.8700000000000000 | 000088606108 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 64.8000000000000000 | 62.8700000000000000 | 62.8700000000000000 | 1,542,034.0000000000000000 | 0.0000000000000000 | | ADR | RSF | EQ | BP | NYSE | 3,778,167,000.0000000000000000 | 1.0000000000000000 | 1.0000000000000000 | 3,778,167,000.0000000000000000 | 51.7800000000000000 | 53.2300000000000000 | 0.0643638757925691 | 0 | 01 | 20:01 | 52.9600000000000000 | 710.5811329222700000 | 51.7600000000000000 | 51.7800000000000000 | 000055622104 | | 0.0000000000000000 | 0.0000000000000000 | 0.0000000000000000 | 52.9600000000000000 | 51.7800000000000000 | 51.7800000000000000 | 1,542,035.0000000000000000 | 0.0000000000000000 |
Daily @ 7:15 PM EST
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| Index_Symbol | Ask_Cap | Base_Cap | Bid_Cap | Current_Cap | Previous_Cap | Index_Count | Calculation_Method | Open_Calculation | Ask_Index | Divisor | Bid_Index | Calculated_Index | Previous_Index | Open_Count | Cash_Component | New_Cash_Component | Conversion | Date | Time | Subscribe |
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| ADR | 3,016,656,392,761.66000000 | 3,039,492,026,404.45000000 | 3,012,045,367,583.42000000 | 3,014,739,193,951.74000000 | 3,039,492,026,404.45000000 | 50 | C | 702.34807673 | 705.24255322 | 4,277,473,585.4645000000000000 | 704.16457458 | 704.79434501 | 710.58113292 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | ADR\704.79\704.16\705.24 | | AGQ.IV | 2,715,733.17972379 | 0.00000000 | 2,683,100.11564301 | 2,699,538.70550175 | 2,767,003.51669325 | 3 | B | 55.29434424 | 54.31466359 | 50,000.0000000000000000 | 53.66200231 | 53.99077411 | 55.34007033 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | AGQ.IV\53.99\53.66\54.31 | | AXENV | 138,934,595.22000000 | 139,072,249.09000000 | 136,361,212.36000000 | 138,462,631.11000000 | 139,072,249.09000000 | 21 | ME | 763.55991138 | 772.81252616 | 179,777.8769334800000000 | 758.49829070 | 770.18726370 | 773.57821475 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | AXENV\770.19\758.50\772.81 | | AXFIV | 98,688.08413601 | 0.00000000 | 98,641.49717191 | 100,186.63148115 | 100,252.58701408 | 1 | MC | 0.32713076 | 995.70500193 | 99.1137776200000000 | 995.23496673 | 1,010.82446746 | 1,011.48992018 | | 32.4231654302251000 | 0.0000000000000000 | USD | 02 | 17:24 | AXFIV\1010.82\995.23\995.71 | | AXGAL | 51,699,999.29950160 | 0.00000000 | 51,399,732.87588460 | 51,689,049.03894200 | 51,192,420.10774120 | 26 | MC | 465.31726544 | 484.82600794 | 106,636.1920632380000000 | 482.01020574 | 484.72331991 | 480.06609311 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | AXGAL\484.72\482.01\484.83 | | AXTEN | 90,752.55239152 | 0.00000000 | 90,693.74771616 | 97,720.90642209 | 97,950.37249267 | 1 | MC | 4.83763857 | 928.81678856 | 97.7077002800000000 | 928.21494576 | 1,000.13515969 | 1,002.48365494 | | 472.6745397510560000 | 0.0000000000000000 | USD | 02 | 17:24 | AXTEN\1000.14\928.21\928.82 | | AXTHR | 82,811.38280810 | 0.00000000 | 82,757.86904645 | 93,427.17527556 | 94,178.40379053 | 1 | MC | 5.55113534 | 860.89764889 | 96.1919026200000000 | 860.34132596 | 971.25821125 | 979.06789683 | | 533.9742701397640000 | 0.0000000000000000 | USD | 02 | 17:24 | AXTHR\971.26\860.34\860.90 | | AXTWO | 100,252.94672890 | 0.00000000 | 100,205.61204807 | 101,239.08591278 | 101,230.76333986 | 1 | MC | 0.13886933 | 1,003.68356478 | 99.8850138100000000 | 1,003.20967306 | 1,013.55630891 | 1,013.47298737 | | 13.8709649675104000 | 0.0000000000000000 | USD | 02 | 17:24 | AXTWO\1013.56\1003.21\1003.68 | | BASMLESW | 13,574,281,976.82860000 | 0.00000000 | 13,520,283,446.74900000 | 13,552,017,223.47120000 | 13,630,439,737.54980000 | 9 | B | 1,363.04397375 | 1,357.42819768 | 10,000,000.0000000000000000 | 1,352.02834467 | 1,355.20172235 | 1,363.04397375 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | BASMLESW\1355.20\1352.03\1357.43 | | BBDLVL | 185.35000000 | 180.76000000 | 185.20000000 | 184.88000000 | 180.76000000 | 1 | ME | 842.28557644 | 860.72131213 | 0.2153426403970350 | 860.02474781 | 858.53874393 | 839.40644392 | | 0.0000000000000000 | 0.0000000000000000 | USD | 02 | 17:24 | BBDLVL\858.54\860.02\860.72 |
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Daily @ 12:30 AM EST
Excel and Text
| Daily List Date | Effective Date | Index Event | Event Type | Calculation Method | Index Type | Symbol | Index Name | New Symbol | New Index Name | Component Symbol | Component Name | New Component Symbol | New Component Name | Shares | Multiplier | Adjusted Shares | Adjusted Price | Divisor | Float Factor | Comments | Notes For Day | Relevant Link | Revised |
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| 10/02/2009 02:49 PM EDT | | Pending Component Change | Addition | Modified Capitalization Weighted | ETF | IXI | Industrial Select Sector Index | | | FSLR | First Solar Inc. | | | 84,647,000 | 1.000000000000 | 48,248,790 | | | 0.570000000000 | First Solar Inc. (FSLR) will be added to the Industrial Select Sector Index (IXI) effective a date TBA. | | | | | 10/02/2009 02:49 PM EDT | | Pending Component Change | Deletion | Modified Capitalization Weighted | ETF | IXV | Health Care Select Sector Index | | | WYE | Wyeth | | | | | | | | | Wyeth (WYE) will be deleted from the Health Care Select Sector Index (IXV) effective a date TBA. | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Deletion | Modified Capitalization Weighted | ETF | IXY | Consumer Discretionary Select Sector Index | | | SNA | Snap-on Inc. | | | | | | | 3,098,985,456.837930000000 | | REMINDER Snap-on Inc. (SNA) will be deleted from the Consumer Discretionary Select Sector Index (IXY) effective 10/2/2009. (Sector Reclassification) | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Deletion | Modified Capitalization Weighted | ETF | IXY | Consumer Discretionary Select Sector Index | | | SWK | Stanley Works | | | | | | | 3,098,985,456.837930000000 | | REMINDER Stanley Works (SWK) will be deleted from the Consumer Discretionary Select Sector Index (IXY) effective 10/2/2009. (Sector Reclassification) | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Share Changes | Modified Capitalization Weighted | ETF | IXT | Technology Select Sector Index | | | FIS | Fidelity National Information Services Inc. | | | 353,934,000 | 1.093700000000 | 340,645,902 | | 9,766,167,143.305860000000 | 0.880000000000 | REMINDER / UPDATE TO MULTIPLIER & ADJUSTED SHARES Fidelity National Information Services Inc. (FIS) shares outstanding will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009. In addition, the float factor for FIS will change from 1.00 to 0.88 effective for 10/2/2009. | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Addition | Modified Capitalization Weighted | ETF | IXI | Industrial Select Sector Index | | | SNA | Snap-on Inc. | | | 57,714,000 | 1.000000000000 | 57,714,000 | | 3,777,583,818.389330000000 | 1.000000000000 | REMINDER Snap-on Inc. (SNA) will be added to the Industrial Select Sector Index (IXI) effective 10/2/2009. (Sector Reclassification) | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Addition | Modified Capitalization Weighted | ETF | IXI | Industrial Select Sector Index | | | SWK | Stanley Works | | | 79,355,000 | 1.000000000000 | 79,355,000 | | 3,777,583,818.389330000000 | 1.000000000000 | REMINDER Stanley Works (SWK) will be added to the Industrial Select Sector Index (IXI) effective 10/2/2009. (Sector Reclassification) | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Share Changes | Modified Equal Weighted | ETF | STRQFN | StrataQuant Financials Index | | | FIS | Fidelity National Information Services Inc. | | | 697,523 | 1.000000000000 | 697,523 | | 705,246.251643094000 | 1.000000000000 | Fidelity National Information Services Inc. (FIS) shares will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009. | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Share Changes | Modified Capitalization Weighted | Other | CPMKTE | Capital Markets Equities Index | | | FIS | Fidelity National Information Services Inc. | | | 353,934,000 | 1.000000000000 | 353,934,000 | | 1,289,139,234.015640000000 | 1.000000000000 | Fidelity National Information Services Inc. (FIS) shares outstanding will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009. | | | | | 10/02/2009 09:39 AM EDT | 10/02/2009 | Component Change | Deletion | Modified Capitalization Weighted | Other | CPMKTE | Capital Markets Equities Index | | | MV | Metavante Technologies Inc. | | | | | | | 1,289,139,234.015640000000 | | Metavante Technologies Inc. (MV) is scheduled to be acquired by Fidelity National Information Services Inc. (FIS) effective 10/2/2009. Upon completion, MV will be deleted from the index. | | | |
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