NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
ISIN: | DE000SLA99L3 |
Bloomberg Ticker: | IQESGUST Index |
WKN: | SLA99L |
Current Quotes
Last quote (03 Sep 2025): | 2359.852637 |
Day range: | 2359.852637 / 2364.098894 |
Change abs./rel.: | 13.00 / 0.55% |
Year range: | 1834.585529 / 2371.856111 |
Name | Index Shares |
---|---|
CROWN CASTLE INC | 0.039109 |
DIGITAL REALTY TRUST INC | 0.030371 |
MONOLITHIC POWER SYSTEMS INC | 0.004161 |
KLA CORP | 0.011978 |
CINTAS CORP | 0.030954 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01777 |
CAPITAL ONE FINANCIAL CORP | 0.057174 |
FORTINET INC | 0.055739 |
PACK.CORP.OF AM. | 0.008008 |
WILLIAMS COS INC | 0.109957 |
TESLA INC | 0.252683 |
AMDOCS LTD | 0.009927 |
ARES MANAGEMENT CORP | 0.0176 |
HORMEL FOODS CORP | 0.026231 |
INTL FLAVORS & FRAGRANCES | 0.023036 |
VERISIGN INC | 0.007344 |
PINTEREST INC | 0.053497 |
SHERWIN-WILLIAMS CO | 0.020939 |
MARATHON PETROLEUM CORP | 0.028165 |
MASTERCARD INC-CLASS A | 0.072994 |
SYNCHRONY FINANCIAL | 0.034997 |
MERCADOLIBRE INC | 0.004243 |
ZSCALER INC | 0.008517 |
INTERCONTINENTAL EXCHANGE INC | 0.051242 |
GEN DIGITAL INC | 0.048926 |
CME GROUP INC | 0.032388 |
SEMPRA ENERGY | 0.058762 |
PG&E CORP | 0.192079 |
PNC FINANCIAL SERVICES GROUP | 0.035625 |
MCDONALDS CORP | 0.066629 |
VEEVA SYSTEMS INC | 0.013411 |
SERVICENOW INC | 0.018551 |
LULULEMON ATHLETICA INC | 0.009499 |
ANALOG DEVICES INC | 0.044601 |
ELECTRONIC ARTS INC | 0.02128 |
CISCO SYSTEMS INC | 0.358897 |
HUBSPOT INC | 0.004503 |
PUBLIC SVC ENTERPRISE | 0.044955 |
WELLTOWER INC | 0.057852 |
US BANCORP | 0.135619 |
LYONDELLBASELL INDU-CL A | 0.022857 |
XYLEM INC | 0.021814 |
HALLIBURTON CO | 0.077512 |
GENERAL MILLS INC | 0.049613 |
CHURCH & DWIGHT CO INC | 0.022159 |
ADVANCED MICRO DEVICES | 0.145538 |
ARCH CAPITAL GROUP LTD | 0.032446 |
VERTEX PHARMACEUTICALS INC | 0.023171 |
KEYSIGHT TECHNOLOGIES INC | 0.015547 |
MICROSOFT CORP | 0.475782 |
KROGER CO | 0.054667 |
MASCO CORP | 0.018874 |
HUNT J B TRANS SVCS INC | 0.007146 |
OTIS WORLDWIDE CORP | 0.035659 |
QUALCOMM INC | 0.099666 |
FASTENAL CO | 0.103316 |
MCCORMICK & CO-NON VTG SHRS | 0.022783 |
WW GRAINGER INC | 0.003935 |
TE CONNECTIVITY LTD | 0.026887 |
BEST BUY CO INC | 0.016991 |
AXON ENTERPRISE INC | 0.006505 |
AVALONBAY COMMUNITIES INC | 0.012809 |
TJX COMPANIES INC | 0.100717 |
ZIMMER BIOMET HOLDINGS INC | 0.017944 |
MARTIN MARIETTA MATERIALS | 0.005476 |
ARTHUR J GALLAGHER & CO | 0.022841 |
HOLOGIC INC | 0.020092 |
SYNOPSYS INC | 0.016575 |
FREEPORT-MCMORAN INC | 0.129045 |
MICRON TECHNOLOGY INC | 0.100577 |
CIGNA GROUP | 0.024317 |
WARNER BROS DISCOVERY INC | 0.203023 |
NASDAQ INC | 0.037125 |
M & T BANK CORP | 0.014761 |
DUPONT DE NEMOURS INC | 0.037698 |
TRANSUNION | 0.017569 |
NVR INC | 0.000252 |
KIMBERLY-CLARK CORP | 0.029842 |
ROBLOX CORP | 0.050238 |
ROYALTY PHARMA PLC- CL A | 0.0337 |
BANK OF AMERICA CORP | 0.595191 |
AMERICAN TOWER CORP | 0.042193 |
ROCKWELL AUTOMATION INC | 0.010188 |
INTUIT INC | 0.024529 |
WALT DISNEY CO/THE | 0.163173 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044576 |
ROCKET COS INC | 0.012361 |
CROWDSTRIKE HOLDINGS INC | 0.021928 |
SNAP INC | 0.096391 |
ESSEX PROPERTY TRUST INC | 0.005757 |
METTLER-TOLEDO INTL | 0.001852 |
ACCENTURE PLC-CL A | 0.056464 |
STERIS PLC | 0.008841 |
SCHLUMBERGER NV | 0.122461 |
TRIMBLE INC | 0.022096 |
ON SEMICONDUCTOR CORPORATION | 0.037885 |
SIMON PROPERTY GROUP INC | 0.029109 |
EDWARDS LIFESCIENCES CORP | 0.051991 |
MOODYS CORP | 0.014026 |
MARVELL TECHNOLOGY INC | 0.077757 |
INVITATION HOMES INC | 0.051648 |
WATERS CORP | 0.00533 |
APPLE INC | 1.097481 |
COINBASE GLOBAL INC -CLASS A | 0.018356 |
GE AEROSPACE | 0.096527 |
SNOWFLAKE INC | 0.028619 |
PROCTER & GAMBLE CO | 0.211368 |
CLOROX COMPANY | 0.011108 |
BIOGEN INC | 0.013123 |
PALO ALTO NETWORKS INC | 0.05913 |
MARKEL GROUP INC | 0.001134 |
DEXCOM INC | 0.035278 |
EBAY INC | 0.041938 |
ESTEE LAUDER COMPANIES INC | 0.019724 |
EXELON CORP | 0.090928 |
FISERV INC | 0.050013 |
PAYPAL HOLDINGS INC. | 0.089141 |
SALESFORCE INC | 0.084147 |
PRINCIPAL FINANCIAL GROUP INC | 0.020266 |
DOLLAR GENERAL CORP | 0.019724 |
MID-AMERICA APARTMENT COMM | 0.010481 |
TRAVELERS COS INC/THE | 0.020374 |
RALLIANT CORP | 0.010219 |
KELLANOVA | 0.024726 |
FAIR ISAAC CORP | 0.002155 |
WASTE MANAGEMENT INC | 0.036222 |
CORNING INC | 0.069845 |
CDW CORP/DE | 0.011927 |
PRUDENTIAL FINANCIAL INC | 0.032072 |
APPLIED MATERIALS INC | 0.073109 |
ROPER TECHNOLOGIES INC | 0.00966 |
GILEAD SCIENCES INC | 0.112295 |
O REILLY AUTOMOTIVE INC | 0.077349 |
FIFTH THIRD BANCORP | 0.060091 |
ROYAL CARIBBEAN CRUISES LTD | 0.022419 |
COOPER COMPANIES INC | 0.01794 |
ECOLAB INC | 0.022675 |
MONGODB INC | 0.007115 |
KRAFT HEINZ CO/THE | 0.078055 |
FERGUSON PLC | 0.016936 |
AUTODESK INC | 0.019194 |
CITIGROUP INC | 0.164791 |
GLOBAL PAYMENTS INC | 0.022003 |
CARDINAL HEALTH INC | 0.021788 |
AIRBNB INC | 0.037651 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.019409 |
RAYMOND JAMES FINL. | 0.01668 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047762 |
TARGET CORP | 0.041033 |
PULTE GROUP INC | 0.018008 |
INTEL CORP | 0.393348 |
KEURIG DR PEPPER INC | 0.109085 |
EXPEDITORS INTL WASH INC | 0.012344 |
STARBUCKS CORP | 0.100495 |
EQUIFAX INC | 0.011167 |
AUTOMATIC DATA PROCESSING | 0.03666 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014046 |
PEPSICO INC | 0.123685 |
HILTON WORLDWIDE HOLDINGS INC | 0.021208 |
VERISK ANALYTICS INC | 0.012551 |
CRH PLC | 0.061144 |
EXTRA SPACE STORAGE INC | 0.018932 |
VISA INC-CLASS A SHARES | 0.155443 |
WILLIS TOWERS WATSON PLC | 0.008965 |
INTUITIVE SURGICAL INC | 0.032173 |
NETAPP INC | 0.018281 |
QUEST DIAGNOSTICS INC | 0.009958 |
KENVUE INC | 0.172347 |
EQUINIX INC | 0.008756 |
AFLAC INC | 0.04444 |
ALPHABET INC C-SHARES | 0.3003 |
INGERSOLL-RAND INC | 0.036306 |
COLGATE-PALMOLIVE CO | 0.073669 |
LABCORP HOLDINGS INC | 0.007529 |
CBRE GROUP INC | 0.026949 |
TARGA RESOURCES CORP | 0.019347 |
APOLLO GLOBAL MANAGEMENT INC | 0.0367 |
IDEXX LABORATORIES INC | 0.007244 |
PUBLIC STORAGE | 0.014224 |
QUANTA SERVICES INC | 0.013218 |
COMCAST CORP-CLASS A | 0.33695 |
REGIONS FINANCIAL CORP | 0.081552 |
SYSCO CORP | 0.045513 |
FEDEX CORP | 0.01985 |
NORTHERN TRUST CORP | 0.017531 |
UNITED PARCEL SERVICE-CL B | 0.066183 |
PROGRESSIVE CORP | 0.052741 |
SBA COMMUNICATIONS CORP-CL A | 0.009626 |
VENTAS INC | 0.039351 |
AMERIPRISE FINL | 0.008658 |
TRANE TECHNOLOGIES PLC | 0.020194 |
CENCORA INC | 0.015651 |
ALNYLAM PHARMACEUTICALS INC | 0.011681 |
ALPHABET INC-CL A | 0.341839 |
VALERO ENERGY | 0.028247 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.05914 |
EQUITY RESIDENTIAL | 0.030854 |
HP INC | 0.084923 |
MARSH & MCLENNAN COS | 0.044382 |
EMERSON ELECTRIC CO | 0.050719 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.025643 |
PPG INDUSTRIES INC | 0.020446 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014826 |
BANK OF NEW YORK MELLON CORP | 0.064767 |
AMERICAN EXPRESS CO | 0.049707 |
HOME DEPOT INC | 0.089548 |
GE VERNOVA LLC | 0.024584 |
PROLOGIS INC | 0.08341 |
LAM RESEARCH CORP | 0.115556 |
ULTA BEAUTY INC | 0.004072 |
WORKDAY INC | 0.019241 |
VULCAN MATERIALS CO | 0.011871 |
MONDELEZ INTERNATIONAL INC | 0.116752 |
UNITED RENTALS INC | 0.005869 |
NUCOR CORP | 0.020749 |
WEST PHARMACEUTICAL SERVICES INC | 0.00649 |
BRISTOL-MYERS SQUIBB CO | 0.183499 |
YUM! BRANDS | 0.025113 |
CHENIERE ENERGY INC | 0.019906 |
TEXAS INSTRUMENTS INC | 0.081779 |
NEWMONT CORP | 0.101654 |
HUMANA INC | 0.010872 |
ADOBE INC | 0.0384 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010475 |
AMERICAN WATER WORKS CO INC | 0.01756 |
CADENCE DESIGN SYSTEMS INC | 0.024655 |
DOORDASH INC | 0.029923 |
CBOE GLOBAL MARKETS INC | 0.009394 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015278 |
ATLASSIAN CORPORATION PLC | 0.014759 |
LINDE PLC | 0.042592 |
NEXTERA ENERGY INC | 0.185619 |
GARTNER INC | 0.006716 |
TRACTOR SUPPLY COMPANY | 0.047857 |
HUNTINGTON BANCSHARES INC/OH | 0.131187 |
NIKE INC | 0.104827 |
ONEOK INC | 0.056234 |
MORGAN STANLEY | 0.111279 |
WEYERHAEUSER CO | 0.065346 |
IRON MTN INC | 0.026279 |
KKR & CO INC | 0.061166 |
ZOETIS INC | 0.040385 |
ELEVANCE HEALTH INC | 0.020372 |
CORPAY INC | 0.006149 |
S&P GLOBAL INC | 0.028288 |
EVEREST GROUP LTD | 0.004263 |
CARRIER GLOBAL CORP | 0.072541 |
HOWMET AEROSPACE INC | 0.036158 |
MARRIOTT INTERNATIONAL -CL A | 0.021681 |
CHIPOTLE MEXICAN GRILL INC | 0.121475 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.118072 |
CITIZENS FINANCIAL GROUP INC | 0.039244 |
STRYKER CORP | 0.03103 |
KINDER MORGAN INC | 0.175271 |
AIR PRODUCTS & CHEMICALS INC | 0.019771 |
LOWES COS INC | 0.050478 |
ILLINOIS TOOL WORKS | 0.026301 |
DELL TECHNOLOGIES INC - C | 0.0279 |
OLD DOMINION FREIGHT LINE INC | 0.016815 |
EVERSOURCE ENERGY | 0.033028 |
OMNICOM GROUP | 0.017562 |
METLIFE INC | 0.051417 |
BAKER HUGHES CO | 0.089197 |
ARCHER-DANIELS-MIDLAND CO | 0.042975 |
DOVER CORP | 0.012334 |
AUTOZONE INC | 0.00152 |
HERSHEY CO/THE | 0.01332 |
MCKESSON CORP | 0.011296 |
FORTIVE CORP | 0.030656 |
RESMED INC | 0.013073 |