Parameter
NDX2019-03-21|SOD
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|30.96000000|14523659655.8400000000000000|469110454.0000000000000000|0.17459927|AMERICAN AIRLINES GP|BCV7KT2|XNAS|USD|1.00000000||US|5751|NDX|02376R102||US02376R1023||||
AAPL|188.16000000|835183129724.1600000000000000|4438685851.0000000000000000|10.04033193|APPLE INC.|2046251|XNAS|USD|1.00000000||US|9572|NDX|037833100||US0378331005||||
ADBE|259.74000000|132339568439.5200000000000000|509507848.0000000000000000|1.59094832|ADOBE INC.|2008154|XNAS|USD|1.00000000||US|9537|NDX|00724F101||US00724F1012||||
ADI|108.61000000|41789142121.6100000000000000|384763301.0000000000000000|0.50237708|ANALOG DEVICES CMN|2032067|XNAS|USD|1.00000000||US|9576|NDX|032654105||US0326541051||||
ADP|154.02000000|70092185539.2000000000000000|455084960.0000000000000000|0.84262814|AUTOMATIC DATA PROCS|2065308|XNAS|USD|1.00000000||US|2795|NDX|053015103||US0530151036||||
ADSK|154.31000000|35304556044.0300000000000000|228789813.0000000000000000|0.42442124|AUTODESK INC|2065159|XNAS|USD|1.00000000||US|9537|NDX|052769106||US0527691069||||
ALGN|265.68000000|22200669002.1600000000000000|83561687.0000000000000000|0.26689007|ALIGN TECHNOLOGY I|2679204|XNAS|USD|1.00000000||US|4537|NDX|016255101||US0162551016||||
ALXN|131.66000000|30735969859.5600000000000000|233449566.0000000000000000|0.36949901|ALEXION PHARM INC|2036070|XNAS|USD|1.00000000||US|4573|NDX|015351109||US0153511094||||
AMAT|39.57000000|39245235754.0500000000000000|991792665.0000000000000000|0.47179496|APPLIED MATERIALS|2046552|XNAS|USD|1.00000000||US|9576|NDX|038222105||US0382221051||||
AMD|25.70000000|26990030055.4000000000000000|1050195722.0000000000000000|0.32446640|ADV MICRO DEVICES|2007849|XNAS|USD|1.00000000||US|9576|NDX|007903107||US0079031078||||
AMGN|191.12000000|124241204480.8000000000000000|650069090.0000000000000000|1.49359211|AMGEN|2023607|XNAS|USD|1.00000000||US|4573|NDX|031162100||US0311621009||||
AMZN|1797.27000000|831170360193.5100000000000000|462462713.0000000000000000|9.99209157|AMAZON.COM INC|2000019|XNAS|USD|1.00000000||US|5373|NDX|023135106||US0231351067||||
ASML|191.14000000|14318945555.7400000000000000|74913391.0000000000000000|0.17213825|ASML HLDG NY REG|B908F01|XNAS|USD|1.00000000||NL|9576|NDX|N07059210||USN070592100||||
ATVI|46.16000000|36833226134.4000000000000000|797946840.0000000000000000|0.44279848|ACTIVISION BLIZZARD|2575818|XNAS|USD|1.00000000||US|3747|NDX|00507V109||US00507V1098||||
AVGO|291.03000000|120426460544.2500000000000000|413793975.0000000000000000|1.44773235|BROADCOM INC.|BDZ78H9|XNAS|USD|1.00000000||SG|9576|NDX|11135F101|BBG00KHY5S69|US11135F1012||||
BIDU|170.17000000|49538187338.6400000000000000|291109992.0000000000000000|0.59553387|BAIDU, INC.|B0FXT17|XNAS|USD|1.00000000||CN|9535|NDX|056752108||US0567521085||||
BIIB|320.59000000|65879268883.2400000000000000|205493836.0000000000000000|0.79198167|BIOGEN INC CMN|2455965|XNAS|USD|1.00000000||US|4573|NDX|09062X103||US09062X1037||||
BKNG|1774.43000000|83439025438.8600000000000000|47023002.0000000000000000|1.00308002|BOOKING HOLDINGS INC|BDRXDB4|XNAS|USD|1.00000000||US|5759|NDX|09857L108|BBG000BLBVN4|US09857L1089||||
BMRN|89.96000000|16762996976.4400000000000000|186338339.0000000000000000|0.20151994|BIOMARIN PHARMACEUT|2437071|XNAS|USD|1.00000000||US|4573|NDX|09061G101||US09061G1013||||
CDNS|61.45000000|17999138099.6000000000000000|292907048.0000000000000000|0.21638047|CADENCE DESIGN SYS|2302232|XNAS|USD|1.00000000||US|9537|NDX|127387108||US1273871087||||
CELG|88.37000000|64821439793.4300000000000000|733523139.0000000000000000|0.77926475|CELGENE CORP|2182348|XNAS|USD|1.00000000||US|4573|NDX|151020104||US1510201049||||
CERN|57.60000000|19517583052.8000000000000000|338846928.0000000000000000|0.23463478|CERNER CORP|2185284|XNAS|USD|1.00000000||US|9537|NDX|156782104||US1567821046||||
CHKP|125.81000000|20530959942.6700000000000000|163190207.0000000000000000|0.24681731|CHECK POINT SOFTWARE|2181334|XNAS|USD|1.00000000||IL|9537|NDX|M22465104||IL0010824113||||
CHTR|362.44000000|85324954648.4400000000000000|235418151.0000000000000000|1.02575212|CHARTER COMMUNICATIO|BZ6VT82|XNAS|USD|1.00000000||US|5553|NDX|16119P108|BBG000VPGNR2|US16119P1084||||
CMCSA|39.47000000|186228408283.1700000000000000|4718226711.0000000000000000|2.23878449|COMCAST CORP A|2044545|XNAS|USD|1.00000000||US|5553|NDX|20030N101||US20030N1019||||
COST|236.98000000|109049396221.6600000000000000|460162867.0000000000000000|1.31096055|COSTCO WHOLESALE|2701271|XNAS|USD|1.00000000||US|5373|NDX|22160K105||US22160K1051||||
CSCO|53.26000000|244922667158.1600000000000000|4598623116.0000000000000000|2.94439003|CISCO SYSTEMS INC|2198163|XNAS|USD|1.00000000||US|9578|NDX|17275R102||US17275R1023||||
CSX|72.82000000|62046759718.6800000000000000|852056574.0000000000000000|0.74590834|C S X CP|2160753|XNAS|USD|1.00000000||US|2775|NDX|126408103||US1264081035||||
CTAS|205.19000000|22409383870.7400000000000000|109212846.0000000000000000|0.26939918|CINTAS CORP|2197137|XNAS|USD|1.00000000||US|2791|NDX|172908105||US1729081059||||
CTRP|41.48000000|21099303410.2400000000000000|508662088.0000000000000000|0.25364977|CTRIP.COM INTL LTD|2208987|XNAS|USD|1.00000000||CN|5759|NDX|22943F100||US22943F1003||||
CTSH|71.71000000|43082171805.4900000000000000|600783319.0000000000000000|0.51792151|COGNIZANT TECH SOL|2257019|XNAS|USD|1.00000000||US|9533|NDX|192446102||US1924461023||||
CTXS|100.48000000|13826925592.3200000000000000|137608734.0000000000000000|0.16622333|CITRIX SYSTEMS INC|2182553|XNAS|USD|1.00000000||US|9537|NDX|177376100||US1773761002||||
DLTR|101.35000000|25195381455.7500000000000000|248597745.0000000000000000|0.30289165|DOLLAR TREE INC|2272476|XNAS|USD|1.00000000||US|5379|NDX|256746108||US2567461080||||
EA|97.03000000|30368019071.9500000000000000|312975565.0000000000000000|0.36507561|ELECTRONIC ARTS INC|2310194|XNAS|USD|1.00000000||US|3747|NDX|285512109||US2855121099||||
EBAY|36.70000000|35075628162.9000000000000000|955739187.0000000000000000|0.42166914|EBAY INC.|2293819|XNAS|USD|1.00000000||US|5377|NDX|278642103||US2786421030||||
EXPE|122.47000000|17193832978.9400000000000000|140392202.0000000000000000|0.20669933|EXPEDIA GROUP, INC.|B748CK2|XNAS|USD|1.00000000||US|5759|NDX|30212P303||US30212P3038||||
FAST|62.63000000|18722495958.7200000000000000|298938144.0000000000000000|0.22507647|FASTENAL CO|2332262|XNAS|USD|1.00000000||US|2797|NDX|311900104||US3119001044||||
FB|165.44000000|375012194367.3600000000000000|2266756494.0000000000000000|4.50828899|FACEBOOK INC|B7TL820|XNAS|USD|1.00000000||US|9535|NDX|30303M102||US30303M1027||||
FISV|83.73000000|34251876543.6000000000000000|409075320.0000000000000000|0.41176623|FISERV, INC.|2342034|XNAS|USD|1.00000000||US|2795|NDX|337738108||US3377381088||||
FOX|37.60000000|10311440581.6000000000000000|274240441.0000000000000000|0.12396118|FOX CORP CM B|BJJMGY5|XNAS|USD|1.00000000||US|5553|NDX|35137L204|BBG00JHNKJY8|US35137L2043||||
FOXA|38.62000000|13841636128.3400000000000000|358405907.0000000000000000|0.16640018|FOX CORP CM A|BJJMGL2|XNAS|USD|1.00000000||US|5553|NDX|35137L105|BBG00JHNJW99|US35137L1052||||
GILD|64.60000000|86077891653.8000000000000000|1332475103.0000000000000000|1.03480371|GILEAD SCIENCES, INC|2369174|XNAS|USD|1.00000000||US|4573|NDX|375558103||US3755581036||||
GOOG|1223.97000000|405497016272.0400000000000000|331296532.0000000000000000|4.87476877|ALPHABET CL C CAP|BYY88Y7|XNAS|USD|1.00000000||US|9535|NDX|02079K107|BBG009S3NB30|US02079K1079||||
GOOGL|1226.43000000|355233563250.6600000000000000|289648462.0000000000000000|4.27051597|ALPHABET CL A CMN|BYVY8G0|XNAS|USD|1.00000000||US|9535|NDX|02079K305|BBG009S39JX6|US02079K3059||||
HAS|85.81000000|11280807336.3900000000000000|131462619.0000000000000000|0.13561463|HASBRO INC|2414580|XNAS|USD|1.00000000||US|3747|NDX|418056107||US4180561072||||
HSIC|60.12000000|9508905110.5200000000000000|158165421.0000000000000000|0.11431333|HENRY SCHEIN CMN|2416962|XNAS|USD|1.00000000||US|5377|NDX|806407102||US8064071025||||
IDXX|219.27000000|19700881936.3800000000000000|89847594.0000000000000000|0.23683835|IDEXX LABORATORIES|2459202|XNAS|USD|1.00000000||US|4537|NDX|45168D104||US45168D1046||||
ILMN|315.30000000|48419059634.4000000000000000|153565048.0000000000000000|0.58208004|ILLUMINA, INC.|2613990|XNAS|USD|1.00000000||US|4573|NDX|452327109||US4523271090||||
INCY|86.31000000|19300120628.6700000000000000|223613957.0000000000000000|0.23202051|INCYTE CORPORATION|2471950|XNAS|USD|1.00000000||US|4573|NDX|45337C102||US45337C1027||||
INTC|53.82000000|252837580881.6000000000000000|4697836880.0000000000000000|3.03954085|INTEL CORP|2463247|XNAS|USD|1.00000000||US|9576|NDX|458140100||US4581401001||||
INTU|255.99000000|69281963775.5700000000000000|270643243.0000000000000000|0.83288789|INTUIT INC|2459020|XNAS|USD|1.00000000||US|9537|NDX|461202103||US4612021034||||
ISRG|569.36000000|68096415371.6000000000000000|119601685.0000000000000000|0.81863557|INTUITIVE SURG, INC.|2871301|XNAS|USD|1.00000000||US|4535|NDX|46120E602||US46120E6023||||
JBHT|99.69000000|11324293923.9600000000000000|113595084.0000000000000000|0.13613741|J B HUNT TRANSPORT|2445416|XNAS|USD|1.00000000||US|2779|NDX|445658107||US4456581077||||
JD|28.08000000|27121811389.9200000000000000|965876474.0000000000000000|0.32605063|JD.COM, INC. ADS|BMM27D9|XNAS|USD|1.00000000||CN|5373|NDX|47215P106|BBG005YHY0Q7|US47215P1066||||
KHC|32.02000000|40790118028.0800000000000000|1273895004.0000000000000000|0.49036709|KRAFT HEINZ CO CMN|BYRY499|XNAS|USD|1.00000000||US|3577|NDX|500754106||US5007541064||||
KLAC|119.93000000|18963803284.6900000000000000|158123933.0000000000000000|0.22797740|K L A-TENCOR CORP|2480138|XNAS|USD|1.00000000||US|9576|NDX|482480100||US4824801009||||
LBTYA|26.16000000|5588183494.3200000000000000|213615577.0000000000000000|0.06717954|LIBERTY GLOBAL ORD A|B8W6766|XNAS|USD|1.00000000||GB|5553|NDX|G5480U104||GB00B8W67662||||
LBTYK|25.48000000|14014920439.5200000000000000|550036124.0000000000000000|0.16848335|LIBERTY GLOBAL ORD C|B8W67B1|XNAS|USD|1.00000000||GB|5553|NDX|G5480U120||GB00B8W67B19||||
LRCX|175.74000000|28014415872.1800000000000000|159408307.0000000000000000|0.33678127|LAM RESEARCH CORP|2502247|XNAS|USD|1.00000000||US|9576|NDX|512807108||US5128071082||||
LULU|144.35000000|18341912286.8500000000000000|127065551.0000000000000000|0.22050121|LULULEMON ATHLETICA|B23FN39|XNAS|USD|1.00000000||CA|3763|NDX|550021109||US5500211090||||
MAR|123.67000000|44071689725.4800000000000000|356365244.0000000000000000|0.52981721|MARRIOTT INT CL A CM|2210614|XNAS|USD|1.00000000||US|5753|NDX|571903202||US5719032022||||
MCHP|84.28000000|20863685256.9600000000000000|247552032.0000000000000000|0.25081724|MICROCHIP TECHNOLOGY|2592174|XNAS|USD|1.00000000||US|9576|NDX|595017104||US5950171042||||
MDLZ|48.18000000|72687543923.9400000000000000|1508666333.0000000000000000|0.87382880|MONDELEZ INTL CMN A|B8CKK03|XNAS|USD|1.00000000||US|3577|NDX|609207105||US6092071058||||
MELI|497.95000000|23514009164.6500000000000000|47221627.0000000000000000|0.28267867|MERCADOLIBRE, INC.|B23X1H3|XNAS|USD|1.00000000||AR|5377|NDX|58733R102||US58733R1023||||
MNST|56.50000000|32058397755.0000000000000000|567405270.0000000000000000|0.38539686|MONSTER BEVERAGE CP|BZ07BW4|XNAS|USD|1.00000000||US|3537|NDX|61174X109|BBG008NVB1C0|US61174X1090||||
MSFT|117.52000000|848725652682.9600000000000000|7221967773.0000000000000000|10.20313626|MICROSOFT CORP|2588173|XNAS|USD|1.00000000||US|9537|NDX|594918104||US5949181045||||
MU|40.13000000|46996763646.6200000000000000|1171112974.0000000000000000|0.56498161|MICRON TECHNOLOGY|2588184|XNAS|USD|1.00000000||US|9576|NDX|595112103||US5951121038||||
MXIM|53.86000000|15382866377.3200000000000000|285608362.0000000000000000|0.18492841|MAXIM INTEGRATED|2573760|XNAS|USD|1.00000000||US|9576|NDX|57772K101||US57772K1016||||
MYL|28.71000000|15474470913.9900000000000000|538992369.0000000000000000|0.18602965|MYLAN NV ORD SHS|BVFMFG8|XNAS|USD|1.00000000||US|4577|NDX|N59465109||NL0011031208||||
NFLX|375.22000000|171136781628.2800000000000000|456097174.0000000000000000|2.05735728|NETFLIX, INC.|2857817|XNAS|USD|1.00000000||US|5379|NDX|64110L106||US64110L1061||||
NTAP|67.57000000|17433378051.9900000000000000|258004707.0000000000000000|0.20957907|NETAPP, INC.|2630643|XNAS|USD|1.00000000||US|9572|NDX|64110D104||US64110D1046||||
NTES|237.00000000|18126281637.0000000000000000|76482201.0000000000000000|0.21790896|NETEASE INC ADS|2606440|XNAS|USD|1.00000000||CN|9535|NDX|64110W102||US64110W1027||||
NVDA|174.40000000|110406374854.4000000000000000|633064076.0000000000000000|1.32727376|NVIDIA CORPORATION|2379504|XNAS|USD|1.00000000||US|9576|NDX|67066G104||US67066G1040||||
NXPI|91.03000000|31258122174.3500000000000000|343382645.0000000000000000|0.37577618|NXP SEMICONDUCTORS|B505PN7|XNAS|USD|1.00000000||NL|9576|NDX|N6596X109||NL0009538784||||
ORLY|375.48000000|30742755422.4000000000000000|81875880.0000000000000000|0.36958058|O'REILLY AUTOMOTIVE|B65LWX6|XNAS|USD|1.00000000||US|5379|NDX|67103H107||US67103H1077||||
PAYX|78.43000000|29421309118.0800000000000000|375128256.0000000000000000|0.35369454|PAYCHEX, INC.|2674458|XNAS|USD|1.00000000||US|2795|NDX|704326107||US7043261079||||
PCAR|67.74000000|24535617468.7800000000000000|362202797.0000000000000000|0.29496015|PACCAR INC.|2665861|XNAS|USD|1.00000000||US|2753|NDX|693718108||US6937181088||||
PEP|118.32000000|173625093934.5600000000000000|1467419658.0000000000000000|2.08727106|PEPSICO INC|2681511|XNAS|USD|1.00000000||US|3537|NDX|713448108||US7134481081||||
PYPL|102.31000000|125391659929.5100000000000000|1225605121.0000000000000000|1.50742256|PAYPAL HOLDINGS|BYW36M8|XNAS|USD|1.00000000||US|2795|NDX|70450Y103|BBG0077VNXV6|US70450Y1038||||
QCOM|57.16000000|72270713397.3200000000000000|1264358177.0000000000000000|0.86881778|QUALCOMM INC|2714923|XNAS|USD|1.00000000||US|9576|NDX|747525103||US7475251036||||
REGN|405.50000000|45481210077.0000000000000000|112160814.0000000000000000|0.54676206|REGENERON PHARMACEUT|2730190|XNAS|USD|1.00000000||US|4573|NDX|75886F107||US75886F1075||||
ROST|91.51000000|35427125395.8800000000000000|387139388.0000000000000000|0.42589474|ROSS STORES, INC.|2746711|XNAS|USD|1.00000000||US|5371|NDX|778296103||US7782961038||||
SBUX|71.63000000|93057356224.8200000000000000|1299139414.0000000000000000|1.11870883|STARBUCKS CORP|2842255|XNAS|USD|1.00000000||US|5757|NDX|855244109||US8552441094||||
SIRI|6.02000000|27329960041.4400000000000000|4539860472.0000000000000000|0.32855294|SIRIUS XM HOLDINGS I|BGLDK10|XNAS|USD|1.00000000||US|5553|NDX|82968B103||US82968B1035||||
SNPS|109.27000000|17085498176.2500000000000000|156360375.0000000000000000|0.20539696|SYNOPSYS, INC.|2867719|XNAS|USD|1.00000000||US|9537|NDX|871607107||US8716071076||||
SWKS|81.75000000|14865291979.5000000000000000|181838434.0000000000000000|0.17870627|SKYWORKS SOLUTIONS|2961053|XNAS|USD|1.00000000||US|9576|NDX|83088M102||US83088M1027||||
SYMC|23.14000000|15452074741.4800000000000000|667764682.0000000000000000|0.18576041|SYMANTEC CORPORATION|2861078|XNAS|USD|1.00000000||US|9537|NDX|871503108||US8715031089||||
TMUS|72.06000000|64003152847.0800000000000000|888192518.0000000000000000|0.76942754|T-MOBILE US CMN|B94Q9V0|XNAS|USD|1.00000000||US|6575|NDX|872590104||US8725901040||||
TSLA|273.60000000|49367087683.2000000000000000|180435262.0000000000000000|0.59347696|TESLA, INC.|B616C79|XNAS|USD|1.00000000||US|3353|NDX|88160R101||US88160R1014||||
TTWO|96.06000000|11355807058.3200000000000000|118215772.0000000000000000|0.13651625|TAKE-TWO INTERACTI|2122117|XNAS|USD|1.00000000||US|3747|NDX|874054109||US8740541094||||
TXN|109.63000000|107480978473.1500000000000000|980397505.0000000000000000|1.29210548|TEXAS INSTRUMENTS|2885409|XNAS|USD|1.00000000||US|9576|NDX|882508104||US8825081040||||
UAL|79.83000000|22243805814.0600000000000000|278639682.0000000000000000|0.26740865|UNITED CONTINENTL CM|B4QG225|XNAS|USD|1.00000000||US|5751|NDX|910047109||US9100471096||||
ULTA|330.79000000|20496091098.4400000000000000|61961036.0000000000000000|0.24639813|ULTA BEAUTY, INC.|B28TS42|XNAS|USD|1.00000000||US|5379|NDX|90384S303|BBG00FWQ4VD6|US90384S3031||||
VRSK|128.29000000|21913458266.1300000000000000|170811897.0000000000000000|0.26343731|VERISK ANALYTICS INC|B4P9W92|XNAS|USD|1.00000000||US|2791|NDX|92345Y106||US92345Y1064||||
VRSN|181.85000000|22742423227.7000000000000000|125061442.0000000000000000|0.27340289|VERISIGN, INC.|2142922|XNAS|USD|1.00000000||US|9533|NDX|92343E102||US92343E1029||||
VRTX|179.98000000|48068082008.5000000000000000|267074575.0000000000000000|0.57786069|VERTEX PHARMACEUTIC|2931034|XNAS|USD|1.00000000||US|4573|NDX|92532F100||US92532F1003||||
WBA|62.79000000|61884515393.6100000000000000|985579159.0000000000000000|0.74395789|WALGREENS BTS ALN CM|BTN1Y44|XNAS|USD|1.00000000||US|5333|NDX|931427108||US9314271084||||
WDAY|192.71000000|30398786114.4800000000000000|157743688.0000000000000000|0.36544548|WORKDAY, INC.|B8K6ZD1|XNAS|USD|1.00000000||US|9537|NDX|98138H101||US98138H1014||||
WDC|47.17000000|14332151526.4900000000000000|303840397.0000000000000000|0.17229701|WESTERN DIGITAL CP|2954699|XNAS|USD|1.00000000||US|9572|NDX|958102105||US9581021055||||
WLTW|172.43000000|23255218026.4100000000000000|134867587.0000000000000000|0.27956756|WILLIS TOWERS WTS CM|BDB6Q21|XNAS|USD|1.00000000||GB|2791|NDX|G96629103|BBG000DB3KT1|IE00BDB6Q211||||
WYNN|118.14000000|13283951633.7000000000000000|112442455.0000000000000000|0.15969585|WYNN RESORTS LIMITED|2963811|XNAS|USD|1.00000000||US|5752|NDX|983134107||US9831341071||||
XEL|55.83000000|29990544231.1800000000000000|537176146.0000000000000000|0.36053772|XCEL ENERGY CMN|2614807|XNAS|USD|1.00000000||US|7535|NDX|98389B100||US98389B1008||||
XLNX|126.31000000|33405236393.3300000000000000|264470243.0000000000000000|0.40158817|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
8318282056654.8600000000000000|73747893995.0000000000000000|100.00||||1127023387.1340276550095411|7380.75371959041|0.00000000000|0.0000000000000000|125.0000000|2019-03-21|SOD|NDX|NASDAQ-100|USD||