NDX|20190725
Effective Date|Last Modified Date|Original Publication Date|Status|Index Name|Index Symbol|Index Marker|Index Currency|Action Type|Action|Action Description|IssueAdd/Delete|Action ID|Issue Name|New Issue Name|RIC|New RIC|Bloomberg ID|New Bloomberg ID|Valor|New Valor|CUSIP|New CUSIP|ISIN|New ISIN|SEDOL|New SEDOL|Issue Symbol|New Issue Symbol|NASDAQ Issue ID|ICB Subsector Code|New ICB Subsector Code|Exchange|New Exchange|Domicile Country Code|New Domicile Country Code|Country Of Incorporation Code|New Country Of Incorporation Code|Country Of Lising|NASDAQ Country Code|New NASDAQ Country Code|Segment|New Segment|Region|New Region|Size|New Size|Currency|New Currency|FX Rate|TSO|New TSO|TSI|New TSI|Index Shares|New Index Shares|Free Float Factor|New Free Float Factor|AWF|NEW AWF|Correction Factor|New Correction Factor|Growth|Value|Apply Cash Before Stock Flag|Stock Factor QTY|Subscription Price|Rights Expiration Date|Price Adjustment Amount|Close Price|T1 Adjusted Close|Ordinary Dividend Amount|T1 Cash Adjusted Close|Dividend Currency|Issue Dividend Market Value|Net Issue Dividend Market Value|Tax Rate|New Tax Rate|Spin Off Issue Symbol|Spin Off Issue Name|Spin Off Cash Value|Spin Off Per Share|Comments|ICB Subsector Code 8|New ICB Subsector Code 8
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|SA|NC|Name Change||SA20661NC155419|TAKE-TWO INTERACTI|TAKE-TWO INTERACTI##|||||||874054109||US8740541094||2122117||TTWO||20661|3747||XNAS||US||US|||US|US|Developed||North America||||USD||1.00000000|113161938.0000000000000000||||118215772.0000000000000000|||||||||||||||118.11000000|118.11000000||||||||||||||
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|SA|NC|Name Change||SA21589NC267584|SKYWORKS SOLUTIONS|SKYWORKS SOLUTIONS##|||||||83088M102||US83088M1027||2961053||SWKS||21589|9576||XNAS||US||US|||US|US|Developed||North America||||USD||1.00000000|174064672.0000000000000000||||181838434.0000000000000000|||||||||||||||84.54000000|84.54000000||||||||||||||
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|SA|NC|Name Change||SA24715NC379736|C S X CP|CSX CORPORATION|||||||126408103||US1264081035||2160753||CSX||24715|2775||XNAS||US||US|||US|US|Developed||North America||||USD||1.00000000|815630366.0000000000000000||||852056574.0000000000000000|||||||||||||||69.94000000|69.94000000||||||||||||||
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|SA|NC|Name Change||SA28214NC162498|ALIGN TECHNOLOGY I|ALIGN TECHNOLOGY I##|||||||016255101||US0162551016||2679204||ALGN||28214|4537||XNAS||US||US|||US|US|Developed||North America||||USD||1.00000000|79989347.0000000000000000||||83561687.0000000000000000|||||||||||||||272.96000000|272.96000000||||||||||||||
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|SA|NC|Name Change||SA71323NC416155|WORKDAY, INC.|WORKDAY INC CL A|||||||98138H101||US98138H1014||B8K6ZD1||WDAY||71323|9537||XNAS||US||US|||US|US|Developed||North America||||USD||1.00000000|151000000.0000000000000000||||157743688.0000000000000000|||||||||||||||211.97000000|211.97000000||||||||||||||
2019-07-24|||CO|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|CA|XC|Cash Dividend||CA730965|FASTENAL CO||||||||311900104||US3119001044||2332262||FAST||12569|2797||XNAS||US||US|||US||Developed||North America||||USD||1.00000000|572316524.0000000000000000||||298938144.0000000000000000||||||||||N|1.00000000||||31.69000000|31.69000000|0.22000000|31.47000000|USD|65766391.6800000000000000||||||||||
2019-07-30|||PE|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|CA|XC|Cash Dividend||CA731815|TEXAS INSTRUMENTS||||||||882508104||US8825081040||2885409||TXN||27242|9576||XNAS||US||US|||US||Developed||North America||||USD||1.00000000|938484603.0000000000000000||||980397505.0000000000000000||||||||||N|1.00000000||||129.00000000|129.00000000|0.77000000|128.23000000|USD|754906078.8500000000000000||||||||||
2019-07-31|||PE|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|CA|XC|Cash Dividend||CA730883|PAYCHEX, INC.||||||||704326107||US7043261079||2674458||PAYX||7981|2795||XNAS||US||US|||US||Developed||North America||||USD||1.00000000|359091176.0000000000000000||||375128256.0000000000000000||||||||||N|1.00000000||||85.05000000|85.05000000|0.62000000|84.43000000|USD|232579518.7200000000000000||||||||||
2019-07-31|||PE|NASDAQ-100 -- Sample 100-character Index Name ------------------------------------------------------|NDX|NDX|USD|CA|XC|Cash Dividend||CA721203|HASBRO INC||||||||418056107||US4180561072||2414580||HAS||22076|3747||XNAS||US||US|||US||Developed||North America||||USD||1.00000000|125842470.0000000000000000||||131462619.0000000000000000||||||||||N|1.00000000||||121.83000000|121.83000000|0.68000000|121.15000000|USD|89394580.9200000000000000||||||||||
EOF