NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99L3 |
| Bloomberg Ticker: | IQESGUST Index |
| WKN: | SLA99L |
Current Quotes
| Last quote (07 Oct 2024): | 2140.458477 |
| Day range: | 2136.646700 / 2160.236964 |
| Change abs./rel.: | -26.92 / -1.24% |
| Year range: | 1618.658239 / 2186.121613 |
| Name | Index Shares |
|---|---|
| MASTERCARD INC-CLASS A | 0.072269 |
| VERISK ANALYTICS INC | 0.012632 |
| ROPER TECHNOLOGIES INC | 0.009313 |
| CONAGRA BRANDS INC | 0.041605 |
| PUBLIC SVC ENTERPRISE | 0.043696 |
| FISERV INC | 0.05088 |
| GEN DIGITAL INC | 0.048284 |
| UNITEDHEALTH GROUP INC | 0.080513 |
| SEMPRA ENERGY | 0.055132 |
| ESSEX PROPERTY TRUST INC | 0.005584 |
| APPLE INC | 0.934245 |
| MICRON TECHNOLOGY INC | 0.096789 |
| ZOETIS INC | 0.040476 |
| STERIS PLC | 0.008621 |
| MERCADOLIBRE INC | 0.004121 |
| COMCAST CORP-CLASS A | 0.339622 |
| QUEST DIAGNOSTICS INC | 0.009761 |
| CROWDSTRIKE HOLDINGS INC | 0.01992 |
| CHURCH & DWIGHT CO INC | 0.021371 |
| NETAPP INC | 0.017993 |
| CINTAS CORP | 0.030298 |
| DOORDASH INC | 0.028077 |
| TRANE TECHNOLOGIES PLC | 0.019941 |
| WALT DISNEY CO/THE | 0.159753 |
| VISA INC-CLASS A SHARES | 0.13846 |
| ALPHABET INC-CL A | 0.359644 |
| FORTINET INC | 0.053716 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020636 |
| EDWARDS LIFESCIENCES CORP | 0.052689 |
| ILLINOIS TOOL WORKS | 0.026563 |
| TRUIST FINANCIAL CORP | 0.116417 |
| VENTAS INC | 0.035151 |
| HOME DEPOT INC | 0.086823 |
| OTIS WORLDWIDE CORP | 0.036005 |
| SBA COMMUNICATIONS CORP-CL A | 0.009375 |
| RAYMOND JAMES FINL. | 0.01652 |
| ACCENTURE PLC-CL A | 0.058855 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025949 |
| GENERAL ELECTRIC CO | 0.095493 |
| CAMPBELL SOUP CO | 0.016733 |
| PAYPAL HOLDINGS INC. | 0.091553 |
| THE CIGNA GROUP | 0.02452 |
| KKR & CO INC | 0.0586 |
| IDEXX LABORATORIES INC | 0.007206 |
| M & T BANK CORP | 0.01447 |
| ENPHASE ENERGY INC | 0.011614 |
| NEWMONT CORP | 0.10103 |
| EVERSOURCE ENERGY | 0.030494 |
| DUPONT DE NEMOURS INC | 0.033138 |
| BAKER HUGHES CO | 0.088628 |
| LINDE PLC | 0.042049 |
| MONOLITHIC POWER SYSTEMS INC | 0.004109 |
| PROGRESSIVE CORP | 0.051149 |
| SERVICENOW INC | 0.017815 |
| GILEAD SCIENCES INC | 0.109157 |
| MARSH & MCLENNAN COS | 0.043263 |
| CDW CORP/DE | 0.011785 |
| CROWN CASTLE INC | 0.037829 |
| AIRBNB INC | 0.037295 |
| SCHLUMBERGER NV | 0.12467 |
| GLOBAL PAYMENTS INC | 0.022466 |
| HUBSPOT INC | 0.00425 |
| FREEPORT-MCMORAN INC | 0.125049 |
| LAM RESEARCH CORP | 0.114305 |
| CORPAY INC | 0.005973 |
| AKAMAI TECHNOLOGIES INC | 0.013056 |
| ARCHER-DANIELS-MIDLAND CO | 0.043029 |
| INGERSOLL-RAND INC | 0.035393 |
| EXELON CORP | 0.087001 |
| MOTOROLA SOLUTIONS INC | 0.014646 |
| DISCOVER FINANCIAL SERVICES | 0.021821 |
| PEPSICO INC | 0.120624 |
| INCYTE CORP | 0.016328 |
| MARATHON PETROLEUM CORP | 0.030813 |
| INVITATION HOMES INC | 0.050109 |
| VALERO ENERGY | 0.028524 |
| TESLA INC | 0.240763 |
| FIFTH THIRD BANCORP | 0.059463 |
| PROCTER & GAMBLE CO | 0.206343 |
| TRACTOR SUPPLY COMPANY | 0.009581 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021494 |
| EQUINIX INC | 0.008171 |
| INTL FLAVORS & FRAGRANCES | 0.022323 |
| ESTEE LAUDER COMPANIES INC | 0.018755 |
| KLA CORP | 0.011786 |
| CONSOLIDATED EDISON INC | 0.030225 |
| TE CONNECTIVITY LTD | 0.026791 |
| TEXAS INSTRUMENTS INC | 0.079191 |
| AMERICAN TOWER CORP | 0.040796 |
| TRIMBLE INC | 0.021631 |
| DOLLAR TREE | 0.017632 |
| AMERICAN WATER WORKS CO INC | 0.017035 |
| ELEVANCE HEALTH INC | 0.02071 |
| METLIFE INC | 0.052128 |
| INTERCONTINENTAL EXCHANGE INC | 0.049613 |
| KENVUE INC | 0.167698 |
| ZIMMER BIOMET HOLDINGS INC | 0.018282 |
| BLACKSTONE INC | 0.061524 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.043519 |
| PRUDENTIAL FINANCIAL INC | 0.031951 |
| ATLASSIAN CORPORATION PLC | 0.013923 |
| MSCI INC | 0.006804 |
| ARTHUR J GALLAGHER & CO | 0.018926 |
| SIMON PROPERTY GROUP INC | 0.028371 |
| SEAGATE TECHNOLOGY PLC | 0.016895 |
| MICROSOFT CORP | 0.513567 |
| ADOBE INC | 0.038802 |
| STARBUCKS CORP | 0.098504 |
| AMERIPRISE FINL | 0.00869 |
| NUCOR CORP | 0.021044 |
| OMNICOM GROUP | 0.017157 |
| SYSCO CORP | 0.044345 |
| KEURIG DR PEPPER INC | 0.092753 |
| MONDELEZ INTERNATIONAL INC | 0.117207 |
| ALNYLAM PHARMACEUTICALS INC | 0.010864 |
| MONGODB INC | 0.006102 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015589 |
| KRAFT HEINZ CO/THE | 0.069042 |
| HORMEL FOODS CORP | 0.025307 |
| APTIV PLC | 0.023819 |
| WW GRAINGER INC | 0.003479 |
| MARRIOTT INTERNATIONAL -CL A | 0.02121 |
| NEXTERA ENERGY INC | 0.177196 |
| YUM! BRANDS | 0.024528 |
| FORTIVE CORP | 0.030748 |
| KIMBERLY-CLARK CORP | 0.02948 |
| LOWES COS INC | 0.050118 |
| PARKER HANNIFIN CORP | 0.011183 |
| ZEBRA TECHNOLOGIES CORP | 0.004481 |
| BEST BUY CO INC | 0.017036 |
| HERSHEY CO/THE | 0.012879 |
| NIKE INC | 0.106828 |
| COOPER COMPANIES INC | 0.017317 |
| MORGAN STANLEY | 0.110934 |
| CBOE GLOBAL MARKETS INC | 0.009206 |
| MOODYS CORP | 0.013887 |
| FASTENAL CO | 0.049963 |
| HUNT J B TRANS SVCS INC | 0.007193 |
| ELECTRONIC ARTS INC | 0.021073 |
| SHERWIN-WILLIAMS CO | 0.020749 |
| BRISTOL-MYERS SQUIBB CO | 0.178216 |
| ARCH CAPITAL GROUP LTD | 0.031266 |
| WASTE MANAGEMENT INC | 0.03559 |
| CME GROUP INC | 0.031422 |
| CHIPOTLE MEXICAN GRILL INC | 0.119547 |
| RESMED INC | 0.012711 |
| AMDOCS LTD | 0.010092 |
| ON SEMICONDUCTOR CORPORATION | 0.037707 |
| ADVANCED MICRO DEVICES | 0.140106 |
| CAPITAL ONE FINL. | 0.033041 |
| KEYSIGHT TECHNOLOGIES INC | 0.015253 |
| ALPHABET INC C-SHARES | 0.321255 |
| EXPEDITORS INTL WASH INC | 0.012293 |
| VERTEX PHARMACEUTICALS INC | 0.022545 |
| FEDEX CORP | 0.019808 |
| ROYALTY PHARMA PLC- CL A | 0.033102 |
| WARNER BROS DISCOVERY INC | 0.195679 |
| AFLAC INC | 0.044932 |
| CITIGROUP INC | 0.162196 |
| ANALOG DEVICES INC | 0.044179 |
| QUALCOMM INC | 0.097497 |
| NVR INC | 0.000262 |
| SYNOPSYS INC | 0.013375 |
| APPLIED MATERIALS INC | 0.072361 |
| ROCKWELL AUTOMATION INC | 0.010053 |
| BIOMARIN PHARMACEUTICAL INC | 0.016235 |
| CHENIERE ENERGY INC | 0.019786 |
| NASDAQ INC | 0.032462 |
| BIOGEN INC | 0.012603 |
| TARGET CORP | 0.040375 |
| DOVER CORP | 0.011999 |
| MID-AMERICA APARTMENT COMM | 0.010161 |
| LULULEMON ATHLETICA INC | 0.009719 |
| WELLTOWER INC | 0.052383 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048713 |
| INTUIT COM | 0.023865 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006468 |
| EBAY INC | 0.044236 |
| TJX COMPANIES INC | 0.100631 |
| LABCORP HOLDINGS INC | 0.007423 |
| MARVELL TECHNOLOGY INC | 0.075056 |
| IRON MTN INC | 0.025339 |
| AUTODESK INC | 0.018858 |
| WILLIAMS COS INC | 0.106573 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014277 |
| KROGER CO | 0.058503 |
| DOLLAR GENERAL CORP | 0.019106 |
| ZSCALER INC | 0.008081 |
| SKYWORKS SOLUTIONS INC | 0.014013 |
| INTEL CORP | 0.372937 |
| WESTERN DIGITAL CORP | 0.027995 |
| CLOROX COMPANY | 0.010826 |
| EVEREST GROUP LTD | 0.003768 |
| OKTA INC | 0.013962 |
| AVALONBAY COMMUNITIES INC | 0.01241 |
| PALO ALTO NETWORKS INC | 0.028024 |
| MASCO CORP | 0.019016 |
| BANK OF AMERICA CORP | 0.593967 |
| AVANGRID INC | 0.006203 |
| AMERICAN INTERNATIONAL GROUP INC | 0.058077 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058615 |
| CHARTER COMMUNICATIONS INC | 0.008417 |
| ONEOK INC | 0.050899 |
| ANSYS INC | 0.007573 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019323 |
| AUTOMATIC DATA PROCESSING | 0.036151 |
| LYONDELLBASELL INDU-CL A | 0.022324 |
| VULCAN MATERIALS CO | 0.011616 |
| 3M COMPANY | 0.048359 |
| PNC FINANCIAL SERVICES GROUP | 0.03487 |
| HEALTHPEAK PROPERTIES INC | 0.061822 |
| KEYCORP | 0.08169 |
| PAYCHEX INC | 0.028196 |
| MARTIN MARIETTA MATERIALS | 0.005405 |
| KELLANOVA | 0.022682 |
| ALLSTATE CORP | 0.02292 |
| EXTRA SPACE STORAGE INC | 0.018305 |
| CISCO SYSTEMS INC | 0.352991 |
| WORKDAY INC | 0.018165 |
| FAIR ISAAC CORP | 0.002143 |
| PROLOGIS INC | 0.080747 |
| SYNCHRONY FINANCIAL | 0.035422 |
| HOLOGIC INC | 0.020419 |
| WEYERHAEUSER CO | 0.064052 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08045 |
| UNITED PARCEL SERVICE-CL B | 0.063515 |
| CBRE GROUP INC | 0.027114 |
| APOLLO GLOBAL MANAGEMENT INC | 0.035452 |
| CARDINAL HEALTH INC | 0.021306 |
| BANK OF NEW YORK MELLON CORP | 0.06596 |
| AUTOZONE INC | 0.001492 |
| EMERSON ELECTRIC CO | 0.049922 |
| CADENCE DESIGN SYSTEMS INC | 0.0238 |
| AVANTOR INC | 0.057091 |
| VEEVA SYSTEMS INC | 0.01289 |
| SNAP INC | 0.090647 |
| XYLEM INC | 0.020812 |
| ECOLAB INC | 0.022106 |
| AMERICAN EXPRESS CO | 0.050352 |
| QUANTA SERVICES INC | 0.012576 |
| HUMANA INC | 0.01056 |
| VERISIGN INC | 0.007635 |
| PACK.CORP.OF AM. | 0.007778 |
| PPG INDUSTRIES INC | 0.020597 |
| CARRIER GLOBAL CORP | 0.06978 |
| PINTEREST INC | 0.051968 |
| WATERS CORP | 0.005147 |
| TERADYNE INC | 0.013543 |
| SALESFORCE INC | 0.082405 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019052 |
| TRANSUNION | 0.016897 |
| S&P GLOBAL INC | 0.027391 |
| HALLIBURTON CO | 0.078778 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.112762 |
| MCCORMICK & CO-NON VTG SHRS | 0.022003 |
| DELL TECHNOLOGIES INC - C | 0.023663 |
| EQUIFAX INC | 0.010659 |
| HP INC | 0.086282 |
| METTLER-TOLEDO INTL | 0.001846 |
| UNITED RENTALS INC | 0.005812 |
| GARTNER INC | 0.006703 |
| GENERAL MILLS INC | 0.049701 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013635 |
| COLGATE-PALMOLIVE CO | 0.072655 |
| WILLIS TOWERS WATSON PLC | 0.009046 |
| PG&E CORP | 0.186536 |
| DEXCOM INC | 0.034429 |
| TRAVELERS COS INC/THE | 0.020158 |
| CORNING INC | 0.067325 |
| ULTA BEAUTY INC | 0.004256 |
| BALL CORP | 0.027149 |
| US BANCORP | 0.129593 |
| SNOWFLAKE INC | 0.027656 |
| CRH PLC | 0.060161 |
| KINDER MORGAN INC | 0.171637 |
| REGIONS FINANCIAL CORP | 0.080376 |
| DIGITAL REALTY TRUST INC | 0.028433 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010257 |
| PUBLIC STORAGE | 0.013847 |
| HUNTINGTON BANCSHARES INC/OH | 0.125915 |
| CITIZENS FINANCIAL GROUP INC | 0.039674 |
| NORTHERN TRUST CORP | 0.017888 |
| EQUITY RESIDENTIAL | 0.029934 |
| AIR PRODUCTS & CHEMICALS INC | 0.019179 |