Parameter
NDX2019-03-21|EOD
Symbol|Closing Price|Market Value|Index Shares|Index Weight|Company Name|SEDOL|Exchange|Currency|FX Rate|Free Float Factor|Country Code|Industry Code|Index Symbol|CUSIP|Bloomberg ID|ISIN|Security Shares|Capping Factor|Security Dividend Market Value|ICB Subsector Code
AAL|31.45000000|14753523778.3000000000000000|469110454.0000000000000000|0.17469943|AMERICAN AIRLINES GP|BCV7KT2|XNAS|USD|1.00000000||US|5751|NDX|02376R102||US02376R1023||||
AAPL|195.09000000|865943222671.5900000000000000|4438685851.0000000000000000|10.25380711|APPLE INC.|2046251|XNAS|USD|1.00000000||US|9572|NDX|037833100||US0378331005||||
ADBE|264.18000000|134601783284.6400000000000000|509507848.0000000000000000|1.59384667|ADOBE INC.|2008154|XNAS|USD|1.00000000||US|9537|NDX|00724F101||US00724F1012||||
ADI|110.18000000|42393220504.1800000000000000|384763301.0000000000000000|0.50198661|ANALOG DEVICES CMN|2032067|XNAS|USD|1.00000000||US|9576|NDX|032654105||US0326541051||||
ADP|155.34000000|70692897686.4000000000000000|455084960.0000000000000000|0.83708876|AUTOMATIC DATA PROCS|2065308|XNAS|USD|1.00000000||US|2795|NDX|053015103||US0530151036||||
ADSK|158.82000000|36336398100.6600000000000000|228789813.0000000000000000|0.43026657|AUTODESK INC|2065159|XNAS|USD|1.00000000||US|9537|NDX|052769106||US0527691069||||
ALGN|280.73000000|23458272391.5100000000000000|83561687.0000000000000000|0.27777410|ALIGN TECHNOLOGY I|2679204|XNAS|USD|1.00000000||US|4537|NDX|016255101||US0162551016||||
ALXN|134.21000000|31331266252.8600000000000000|233449566.0000000000000000|0.37099980|ALEXION PHARM INC|2036070|XNAS|USD|1.00000000||US|4573|NDX|015351109||US0153511094||||
AMAT|41.33000000|40990790844.4500000000000000|991792665.0000000000000000|0.48538016|APPLIED MATERIALS|2046552|XNAS|USD|1.00000000||US|9576|NDX|038222105||US0382221051||||
AMD|27.89000000|29289958686.5800000000000000|1050195722.0000000000000000|0.34682827|ADV MICRO DEVICES|2007849|XNAS|USD|1.00000000||US|9576|NDX|007903107||US0079031078||||
AMGN|191.89000000|124741757680.1000000000000000|650069090.0000000000000000|1.47709213|AMGEN|2023607|XNAS|USD|1.00000000||US|4573|NDX|031162100||US0311621009||||
AMZN|1819.26000000|841339915252.3800000000000000|462462713.0000000000000000|9.96247442|AMAZON.COM INC|2000019|XNAS|USD|1.00000000||US|5373|NDX|023135106||US0231351067||||
ASML|194.36000000|14560166674.7600000000000000|74913391.0000000000000000|0.17240985|ASML HLDG NY REG|B908F01|XNAS|USD|1.00000000||NL|9576|NDX|N07059210||USN070592100||||
ATVI|48.60000000|38780216424.0000000000000000|797946840.0000000000000000|0.45920431|ACTIVISION BLIZZARD|2575818|XNAS|USD|1.00000000||US|3747|NDX|00507V109||US00507V1098||||
AVGO|296.80000000|122814051780.0000000000000000|413793975.0000000000000000|1.45426578|BROADCOM INC.|BDZ78H9|XNAS|USD|1.00000000||SG|9576|NDX|11135F101|BBG00KHY5S69|US11135F1012||||
BIDU|171.77000000|50003963325.8400000000000000|291109992.0000000000000000|0.59210694|BAIDU, INC.|B0FXT17|XNAS|USD|1.00000000||CN|9535|NDX|056752108||US0567521085||||
BIIB|226.88000000|46622441511.6800000000000000|205493836.0000000000000000|0.55206567|BIOGEN INC CMN|2455965|XNAS|USD|1.00000000||US|4573|NDX|09062X103||US09062X1037||||
BKNG|1774.36000000|83435733828.7200000000000000|47023002.0000000000000000|0.98797923|BOOKING HOLDINGS INC|BDRXDB4|XNAS|USD|1.00000000||US|5759|NDX|09857L108|BBG000BLBVN4|US09857L1089||||
BMRN|90.78000000|16915794414.4200000000000000|186338339.0000000000000000|0.20030331|BIOMARIN PHARMACEUT|2437071|XNAS|USD|1.00000000||US|4573|NDX|09061G101||US09061G1013||||
CDNS|63.08000000|18476576587.8400000000000000|292907048.0000000000000000|0.21878484|CADENCE DESIGN SYS|2302232|XNAS|USD|1.00000000||US|9537|NDX|127387108||US1273871087||||
CELG|89.63000000|65745678948.5700000000000000|733523139.0000000000000000|0.77850775|CELGENE CORP|2182348|XNAS|USD|1.00000000||US|4573|NDX|151020104||US1510201049||||
CERN|58.28000000|19747998963.8400000000000000|338846928.0000000000000000|0.23384001|CERNER CORP|2185284|XNAS|USD|1.00000000||US|9537|NDX|156782104||US1567821046||||
CHKP|126.16000000|20588076515.1200000000000000|163190207.0000000000000000|0.24378754|CHECK POINT SOFTWARE|2181334|XNAS|USD|1.00000000||IL|9537|NDX|M22465104||IL0010824113||||
CHTR|366.27000000|86226606166.7700000000000000|235418151.0000000000000000|1.02102651|CHARTER COMMUNICATIO|BZ6VT82|XNAS|USD|1.00000000||US|5553|NDX|16119P108|BBG000VPGNR2|US16119P1084||||
CMCSA|40.05000000|188964979775.5500000000000000|4718226711.0000000000000000|2.23757217|COMCAST CORP A|2044545|XNAS|USD|1.00000000||US|5553|NDX|20030N101||US20030N1019||||
COST|239.54000000|110227413161.1800000000000000|460162867.0000000000000000|1.30522487|COSTCO WHOLESALE|2701271|XNAS|USD|1.00000000||US|5373|NDX|22160K105||US22160K1051||||
CSCO|53.94000000|248049730877.0400000000000000|4598623116.0000000000000000|2.93720654|CISCO SYSTEMS INC|2198163|XNAS|USD|1.00000000||US|9578|NDX|17275R102||US17275R1023||||
CSX|73.64000000|62745446109.3600000000000000|852056574.0000000000000000|0.74298139|C S X CP|2160753|XNAS|USD|1.00000000||US|2775|NDX|126408103||US1264081035||||
CTAS|208.12000000|22729377509.5200000000000000|109212846.0000000000000000|0.26914311|CINTAS CORP|2197137|XNAS|USD|1.00000000||US|2791|NDX|172908105||US1729081059||||
CTRP|41.79000000|21256988657.5200000000000000|508662088.0000000000000000|0.25170826|CTRIP.COM INTL LTD|2208987|XNAS|USD|1.00000000||CN|5759|NDX|22943F100||US22943F1003||||
CTSH|72.20000000|43376555631.8000000000000000|600783319.0000000000000000|0.51363048|COGNIZANT TECH SOL|2257019|XNAS|USD|1.00000000||US|9533|NDX|192446102||US1924461023||||
CTXS|101.70000000|13994808247.8000000000000000|137608734.0000000000000000|0.16571533|CITRIX SYSTEMS INC|2182553|XNAS|USD|1.00000000||US|9537|NDX|177376100||US1773761002||||
DLTR|101.41000000|25210297320.4500000000000000|248597745.0000000000000000|0.29852018|DOLLAR TREE INC|2272476|XNAS|USD|1.00000000||US|5379|NDX|256746108||US2567461080||||
EA|104.88000000|32824877257.2000000000000000|312975565.0000000000000000|0.38868595|ELECTRONIC ARTS INC|2310194|XNAS|USD|1.00000000||US|3747|NDX|285512109||US2855121099||||
EBAY|37.20000000|35553497756.4000000000000000|955739187.0000000000000000|0.42099609|EBAY INC.|2293819|XNAS|USD|1.00000000||US|5377|NDX|278642103||US2786421030||||
EXPE|124.10000000|17422672268.2000000000000000|140392202.0000000000000000|0.20630535|EXPEDIA GROUP, INC.|B748CK2|XNAS|USD|1.00000000||US|5759|NDX|30212P303||US30212P3038||||
FAST|63.88000000|19096168638.7200000000000000|298938144.0000000000000000|0.22612156|FASTENAL CO|2332262|XNAS|USD|1.00000000||US|2797|NDX|311900104||US3119001044||||
FB|166.08000000|376462918523.5200000000000000|2266756494.0000000000000000|4.45777281|FACEBOOK INC|B7TL820|XNAS|USD|1.00000000||US|9535|NDX|30303M102||US30303M1027||||
FISV|86.07000000|35209112792.4000000000000000|409075320.0000000000000000|0.41691816|FISERV, INC.|2342034|XNAS|USD|1.00000000||US|2795|NDX|337738108||US3377381088||||
FOX|38.88000000|10662468346.0800000000000000|274240441.0000000000000000|0.12625642|FOX CORP CM B|BJJMGY5|XNAS|USD|1.00000000||US|5553|NDX|35137L204|BBG00JHNKJY8|US35137L2043||||
FOXA|40.02000000|14343404398.1400000000000000|358405907.0000000000000000|0.16984312|FOX CORP CM A|BJJMGL2|XNAS|USD|1.00000000||US|5553|NDX|35137L105|BBG00JHNJW99|US35137L1052||||
GILD|64.92000000|86504283686.7600000000000000|1332475103.0000000000000000|1.02431455|GILEAD SCIENCES, INC|2369174|XNAS|USD|1.00000000||US|4573|NDX|375558103||US3755581036||||
GOOG|1231.54000000|408004931019.2800000000000000|331296532.0000000000000000|4.83126809|ALPHABET CL C CAP|BYY88Y7|XNAS|USD|1.00000000||US|9535|NDX|02079K107|BBG009S3NB30|US02079K1079||||
GOOGL|1236.13000000|358043153332.0600000000000000|289648462.0000000000000000|4.23966068|ALPHABET CL A CMN|BYVY8G0|XNAS|USD|1.00000000||US|9535|NDX|02079K305|BBG009S39JX6|US02079K3059||||
HAS|84.97000000|11170378736.4300000000000000|131462619.0000000000000000|0.13227069|HASBRO INC|2414580|XNAS|USD|1.00000000||US|3747|NDX|418056107||US4180561072||||
HSIC|61.22000000|9682887073.6200000000000000|158165421.0000000000000000|0.11465701|HENRY SCHEIN CMN|2416962|XNAS|USD|1.00000000||US|5377|NDX|806407102||US8064071025||||
IDXX|225.69000000|20277703489.8600000000000000|89847594.0000000000000000|0.24011235|IDEXX LABORATORIES|2459202|XNAS|USD|1.00000000||US|4537|NDX|45168D104||US45168D1046||||
ILMN|319.21000000|49019498972.0800000000000000|153565048.0000000000000000|0.58044970|ILLUMINA, INC.|2613990|XNAS|USD|1.00000000||US|4573|NDX|452327109||US4523271090||||
INCY|87.08000000|19472303375.5600000000000000|223613957.0000000000000000|0.23057544|INCYTE CORPORATION|2471950|XNAS|USD|1.00000000||US|4573|NDX|45337C102||US45337C1027||||
INTC|54.64000000|256689807123.2000000000000000|4697836880.0000000000000000|3.03951541|INTEL CORP|2463247|XNAS|USD|1.00000000||US|9576|NDX|458140100||US4581401001||||
INTU|260.62000000|70535041990.6600000000000000|270643243.0000000000000000|0.83521956|INTUIT INC|2459020|XNAS|USD|1.00000000||US|9537|NDX|461202103||US4612021034||||
ISRG|577.98000000|69127381896.3000000000000000|119601685.0000000000000000|0.81855117|INTUITIVE SURG, INC.|2871301|XNAS|USD|1.00000000||US|4535|NDX|46120E602||US46120E6023||||
JBHT|100.06000000|11366324105.0400000000000000|113595084.0000000000000000|0.13459092|J B HUNT TRANSPORT|2445416|XNAS|USD|1.00000000||US|2779|NDX|445658107||US4456581077||||
JD|28.76000000|27778607392.2400000000000000|965876474.0000000000000000|0.32893205|JD.COM, INC. ADS|BMM27D9|XNAS|USD|1.00000000||CN|5373|NDX|47215P106|BBG005YHY0Q7|US47215P1066||||
KHC|32.75000000|41720061381.0000000000000000|1273895004.0000000000000000|0.49401560|KRAFT HEINZ CO CMN|BYRY499|XNAS|USD|1.00000000||US|3577|NDX|500754106||US5007541064||||
KLAC|123.80000000|19575742905.4000000000000000|158123933.0000000000000000|0.23180029|K L A-TENCOR CORP|2480138|XNAS|USD|1.00000000||US|9576|NDX|482480100||US4824801009||||
LBTYA|26.46000000|5652268167.4200000000000000|213615577.0000000000000000|0.06692964|LIBERTY GLOBAL ORD A|B8W6766|XNAS|USD|1.00000000||GB|5553|NDX|G5480U104||GB00B8W67662||||
LBTYK|25.77000000|14174430915.4800000000000000|550036124.0000000000000000|0.16784228|LIBERTY GLOBAL ORD C|B8W67B1|XNAS|USD|1.00000000||GB|5553|NDX|G5480U120||GB00B8W67B19||||
LRCX|183.80000000|29299246826.6000000000000000|159408307.0000000000000000|0.34693825|LAM RESEARCH CORP|2502247|XNAS|USD|1.00000000||US|9576|NDX|512807108||US5128071082||||
LULU|148.91000000|18921331199.4100000000000000|127065551.0000000000000000|0.22405127|LULULEMON ATHLETICA|B23FN39|XNAS|USD|1.00000000||CA|3763|NDX|550021109||US5500211090||||
MAR|125.06000000|44567037414.6400000000000000|356365244.0000000000000000|0.52772722|MARRIOTT INT CL A CM|2210614|XNAS|USD|1.00000000||US|5753|NDX|571903202||US5719032022||||
MCHP|87.38000000|21631096556.1600000000000000|247552032.0000000000000000|0.25613815|MICROCHIP TECHNOLOGY|2592174|XNAS|USD|1.00000000||US|9576|NDX|595017104||US5950171042||||
MDLZ|48.88000000|73743610357.0400000000000000|1508666333.0000000000000000|0.87321286|MONDELEZ INTL CMN A|B8CKK03|XNAS|USD|1.00000000||US|3577|NDX|609207105||US6092071058||||
MELI|504.48000000|23822366388.9600000000000000|47221627.0000000000000000|0.28208541|MERCADOLIBRE, INC.|B23X1H3|XNAS|USD|1.00000000||AR|5377|NDX|58733R102||US58733R1023||||
MNST|54.20000000|30753365634.0000000000000000|567405270.0000000000000000|0.36415676|MONSTER BEVERAGE CP|BZ07BW4|XNAS|USD|1.00000000||US|3537|NDX|61174X109|BBG008NVB1C0|US61174X1090||||
MSFT|120.22000000|868224965670.0600000000000000|7221967773.0000000000000000|10.28082568|MICROSOFT CORP|2588173|XNAS|USD|1.00000000||US|9537|NDX|594918104||US5949181045||||
MU|43.99000000|51517259726.2600000000000000|1171112974.0000000000000000|0.61002619|MICRON TECHNOLOGY|2588184|XNAS|USD|1.00000000||US|9576|NDX|595112103||US5951121038||||
MXIM|55.26000000|15782718084.1200000000000000|285608362.0000000000000000|0.18688633|MAXIM INTEGRATED|2573760|XNAS|USD|1.00000000||US|9576|NDX|57772K101||US57772K1016||||
MYL|29.25000000|15765526793.2500000000000000|538992369.0000000000000000|0.18668276|MYLAN NV ORD SHS|BVFMFG8|XNAS|USD|1.00000000||US|4577|NDX|N59465109||NL0011031208||||
NFLX|377.87000000|172345439139.3800000000000000|456097174.0000000000000000|2.04077686|NETFLIX, INC.|2857817|XNAS|USD|1.00000000||US|5379|NDX|64110L106||US64110L1061||||
NTAP|69.51000000|17933907183.5700000000000000|258004707.0000000000000000|0.21235899|NETAPP, INC.|2630643|XNAS|USD|1.00000000||US|9572|NDX|64110D104||US64110D1046||||
NTES|240.02000000|18357257884.0200000000000000|76482201.0000000000000000|0.21737197|NETEASE INC ADS|2606440|XNAS|USD|1.00000000||CN|9535|NDX|64110W102||US64110W1027||||
NVDA|183.94000000|116445806139.4400000000000000|633064076.0000000000000000|1.37885811|NVIDIA CORPORATION|2379504|XNAS|USD|1.00000000||US|9576|NDX|67066G104||US67066G1040||||
NXPI|94.29000000|32377549597.0500000000000000|343382645.0000000000000000|0.38338905|NXP SEMICONDUCTORS|B505PN7|XNAS|USD|1.00000000||NL|9576|NDX|N6596X109||NL0009538784||||
ORLY|384.61000000|31490282206.8000000000000000|81875880.0000000000000000|0.37288274|O'REILLY AUTOMOTIVE|B65LWX6|XNAS|USD|1.00000000||US|5379|NDX|67103H107||US67103H1077||||
PAYX|79.52000000|29830198917.1200000000000000|375128256.0000000000000000|0.35322536|PAYCHEX, INC.|2674458|XNAS|USD|1.00000000||US|2795|NDX|704326107||US7043261079||||
PCAR|68.19000000|24698608727.4300000000000000|362202797.0000000000000000|0.29246117|PACCAR INC.|2665861|XNAS|USD|1.00000000||US|2753|NDX|693718108||US6937181088||||
PEP|119.44000000|175268603951.5200000000000000|1467419658.0000000000000000|2.07539064|PEPSICO INC|2681511|XNAS|USD|1.00000000||US|3537|NDX|713448108||US7134481081||||
PYPL|104.15000000|127646773352.1500000000000000|1225605121.0000000000000000|1.51149101|PAYPAL HOLDINGS|BYW36M8|XNAS|USD|1.00000000||US|2795|NDX|70450Y103|BBG0077VNXV6|US70450Y1038||||
QCOM|57.77000000|73041971885.2900000000000000|1264358177.0000000000000000|0.86490462|QUALCOMM INC|2714923|XNAS|USD|1.00000000||US|9576|NDX|747525103||US7475251036||||
REGN|402.59000000|45154822108.2600000000000000|112160814.0000000000000000|0.53468729|REGENERON PHARMACEUT|2730190|XNAS|USD|1.00000000||US|4573|NDX|75886F107||US75886F1075||||
ROST|91.50000000|35423254002.0000000000000000|387139388.0000000000000000|0.41945384|ROSS STORES, INC.|2746711|XNAS|USD|1.00000000||US|5371|NDX|778296103||US7782961038||||
SBUX|72.26000000|93875814055.6400000000000000|1299139414.0000000000000000|1.11160231|STARBUCKS CORP|2842255|XNAS|USD|1.00000000||US|5757|NDX|855244109||US8552441094||||
SIRI|5.98000000|27148365622.5600000000000000|4539860472.0000000000000000|0.32146923|SIRIUS XM HOLDINGS I|BGLDK10|XNAS|USD|1.00000000||US|5553|NDX|82968B103||US82968B1035||||
SNPS|112.91000000|17654649941.2500000000000000|156360375.0000000000000000|0.20905225|SYNOPSYS, INC.|2867719|XNAS|USD|1.00000000||US|9537|NDX|871607107||US8716071076||||
SWKS|86.07000000|15650834014.3800000000000000|181838434.0000000000000000|0.18532466|SKYWORKS SOLUTIONS|2961053|XNAS|USD|1.00000000||US|9576|NDX|83088M102||US83088M1027||||
SYMC|23.59000000|15752568848.3800000000000000|667764682.0000000000000000|0.18652932|SYMANTEC CORPORATION|2861078|XNAS|USD|1.00000000||US|9537|NDX|871503108||US8715031089||||
TMUS|72.26000000|64180791350.6800000000000000|888192518.0000000000000000|0.75997760|T-MOBILE US CMN|B94Q9V0|XNAS|USD|1.00000000||US|6575|NDX|872590104||US8725901040||||
TSLA|274.02000000|49442870493.2400000000000000|180435262.0000000000000000|0.58546293|TESLA, INC.|B616C79|XNAS|USD|1.00000000||US|3353|NDX|88160R101||US88160R1014||||
TTWO|99.11000000|11716365162.9200000000000000|118215772.0000000000000000|0.13873583|TAKE-TWO INTERACTI|2122117|XNAS|USD|1.00000000||US|3747|NDX|874054109||US8740541094||||
TXN|112.22000000|110020208011.1000000000000000|980397505.0000000000000000|1.30277132|TEXAS INSTRUMENTS|2885409|XNAS|USD|1.00000000||US|9576|NDX|882508104||US8825081040||||
UAL|81.00000000|22569814242.0000000000000000|278639682.0000000000000000|0.26725369|UNITED CONTINENTL CM|B4QG225|XNAS|USD|1.00000000||US|5751|NDX|910047109||US9100471096||||
ULTA|335.13000000|20765001994.6800000000000000|61961036.0000000000000000|0.24588255|ULTA BEAUTY, INC.|B28TS42|XNAS|USD|1.00000000||US|5379|NDX|90384S303|BBG00FWQ4VD6|US90384S3031||||
VRSK|129.76000000|22164551754.7200000000000000|170811897.0000000000000000|0.26245490|VERISK ANALYTICS INC|B4P9W92|XNAS|USD|1.00000000||US|2791|NDX|92345Y106||US92345Y1064||||
VRSN|185.38000000|23183890117.9600000000000000|125061442.0000000000000000|0.27452509|VERISIGN, INC.|2142922|XNAS|USD|1.00000000||US|9533|NDX|92343E102||US92343E1029||||
VRTX|182.56000000|48757134412.0000000000000000|267074575.0000000000000000|0.57734299|VERTEX PHARMACEUTIC|2931034|XNAS|USD|1.00000000||US|4573|NDX|92532F100||US92532F1003||||
WBA|63.60000000|62682834512.4000000000000000|985579159.0000000000000000|0.74224000|WALGREENS BTS ALN CM|BTN1Y44|XNAS|USD|1.00000000||US|5333|NDX|931427108||US9314271084||||
WDAY|197.58000000|31166997875.0400000000000000|157743688.0000000000000000|0.36905466|WORKDAY, INC.|B8K6ZD1|XNAS|USD|1.00000000||US|9537|NDX|98138H101||US98138H1014||||
WDC|51.78000000|15732855756.6600000000000000|303840397.0000000000000000|0.18629590|WESTERN DIGITAL CP|2954699|XNAS|USD|1.00000000||US|9572|NDX|958102105||US9581021055||||
WLTW|174.32000000|23510117765.8400000000000000|134867587.0000000000000000|0.27838801|WILLIS TOWERS WTS CM|BDB6Q21|XNAS|USD|1.00000000||GB|2791|NDX|G96629103|BBG000DB3KT1|IE00BDB6Q211||||
WYNN|121.14000000|13621278998.7000000000000000|112442455.0000000000000000|0.16129229|WYNN RESORTS LIMITED|2963811|XNAS|USD|1.00000000||US|5752|NDX|983134107||US9831341071||||
XEL|56.48000000|30339708726.0800000000000000|537176146.0000000000000000|0.35925857|XCEL ENERGY CMN|2614807|XNAS|USD|1.00000000||US|7535|NDX|98389B100||US98389B1008||||
XLNX|130.05000000|34394355102.1500000000000000|264470243.0000000000000000|0.40727045|XILINX, INC.|2985677|XNAS|USD|1.00000000||US|9576|NDX|983919101||US9839191015||||
Index Market Value|Total Index Shares|Index Weight|Net Change|High|Low|Divisor|Current Index Value|Index Dividend Point|Index Dividend Market Value|Base Value|Trade Date|SOD/EOD|Index Symbol|Index Name|Index Currency|Index Family|ISIN
8445089843611.3900000000000000|73747893995.0000000000000000|100.00|112.51566596058|7505.40715787972|7356.94078317234|1127023387.1340276550095411|7493.26938555099|0.00000000000|0.0000000000000000|125.0000000|2019-03-21|EOD|NDX|NASDAQ-100|USD||